funds_us_0712|TYD|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0712|TYD|Long Name|Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD) Price (USD)|Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD) Total Return Price (USD)|Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD) Net Asset Value (USD)|Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD) 30-Day Average Daily Volume|Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD) Total Assets Under Management (USD)|Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD) Share Class Assets Under Management (USD)|Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD) Discount or Premium to NAV
funds_us_0712|TYD|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0712|TYD||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0712|TYD|20240702|24.58|23.8601|24.537|35257.3333|47846485|47846485|0.1752
funds_us_0712|TYD|20240703|24.99|24.258|25.011|34914.5667|48771675|48771675|-0.084
funds_us_0712|TYD|20240705|25.42|24.6754|25.403|35993|49536171|49536171|0.0669
funds_us_0712|TYD|20240708|25.4182|24.6737|25.419|36532|49567210|49567210|-0.0031
funds_us_0712|TYD|20240709|25.32|24.5784|25.306|36203.3|49345905|49345905|0.0553
funds_us_0712|TYD|20240710|25.38|24.6366|25.369|36720.1|49470312|49470312|0.0434
funds_us_0712|TYD|20240711|25.84|25.0831|25.846|37504.1667|50400148|50400148|-0.0232
funds_us_0712|TYD|20240712|25.97|25.2093|25.985|37845.2|50669868|50669868|-0.0577
funds_us_0712|TYD|20240715|25.7045|24.9516|25.73|38967.5333|50173053|50173053|-0.0991
funds_us_0712|TYD|20240716|26.06|25.2967|26.064|39903.1333|50824558|50824558|-0.0153
funds_us_0712|TYD|20240717|26.18|25.4132|26.121|39563.8667|50936203|50936203|0.2259
funds_us_0712|TYD|20240718|25.87|25.1123|25.89|37800.4333|50486053|50486053|-0.0772
funds_us_0712|TYD|20240719|25.61|24.8599|25.619|34843.9333|49957858|49957858|-0.0351
funds_us_0712|TYD|20240722|25.55|24.8016|25.538|35880.7333|49798890|49798890|0.047
funds_us_0712|TYD|20240723|25.56|24.8113|25.586|37584.1333|49893389|49893389|-0.1016
funds_us_0712|TYD|20240724|25.44|24.6949|25.407|38362.1333|52084681|52084681|0.1299
funds_us_0712|TYD|20240725|25.59|24.8405|25.568|39791.3333|52415418|52415418|0.086
funds_us_0712|TYD|20240726|25.93|25.1705|25.909|39364.8667|53112491|53112491|0.0811
funds_us_0712|TYD|20240729|26.03|25.2676|26.031|40506.4333|53363312|53363312|-0.0038
funds_us_0712|TYD|20240730|26.16|25.3938|26.186|39866.2|53682309|53682309|-0.0993
funds_us_0712|TYD|20240731|26.72|25.9374|26.755|40915.5333|54846930|54846930|-0.1308
funds_us_0712|TYD|20240801|27.13|26.3354|27.088|42592.1333|55529491|55529491|0.155
funds_us_0712|TYD|20240802|28.38|27.5487|28.32|47635.9333|58055506|58055506|0.2119
funds_us_0712|TYD|20240805|28.41|27.5779|28.397|53318.5333|58214674|58214674|0.0458
funds_us_0712|TYD|20240806|27.64|26.8304|27.63|73804.0667|56642273|56642273|0.0362
funds_us_0712|TYD|20240807|27.34|26.5392|27.321|75226.8333|64205454|64205454|0.0695
funds_us_0712|TYD|20240808|27.12|26.3257|27.066|78520.9667|63606050|63606050|0.1995
funds_us_0712|TYD|20240809|27.34|26.5392|27.369|83160.6667|65685232|65685232|-0.106
funds_us_0712|TYD|20240812|27.6|26.7916|27.588|84957.3333|68970932|68970932|0.0435
funds_us_0712|TYD|20240813|27.95|27.1313|27.946|88726.1333|71263058|71263058|0.0143
funds_us_0712|TYD|20240814|28.04|27.2187|28.048|89014.1|74328252|74328252|-0.0285
funds_us_0712|TYD|20240815|27.53|26.7236|27.512|90545.9667|74283358|74283358|0.0654
funds_us_0712|TYD|20240816|27.67|26.8595|27.647|98307.1|74646768|74646768|0.0832
funds_us_0712|TYD|20240819|27.76|26.9469|27.749|101741.3333|74921934|74921934|0.0396
funds_us_0712|TYD|20240820|28.04|27.2187|28.074|108888.7|68780205|68780205|-0.1211
funds_us_0712|TYD|20240821|28.25|27.4226|28.237|121381.9667|69180503|69180503|0.046
funds_us_0712|TYD|20240822|27.83|27.0149|27.838|123439.4667|58458913|58458913|-0.0287
funds_us_0712|TYD|20240823|28.16|27.3352|28.196|124397.7333|59211632|59211632|-0.1277
funds_us_0712|TYD|20240826|28.09|27.2672|28.083|124453.6|58974508|58974508|0.0249
funds_us_0712|TYD|20240827|28.01|27.1896|28.04|125271.8333|58883033|58883033|-0.107
funds_us_0712|TYD|20240828|27.97|27.1508|27.987|125999.9333|58773610|58773610|-0.0607
funds_us_0712|TYD|20240829|27.83|27.0149|27.832|128381.4|58447456|58447456|-0.0072
funds_us_0712|TYD|20240830|27.48|26.6751|27.505|131433.8|56385128|56385128|-0.0909
funds_us_0712|TYD|20240903|28.01|27.1896|28.039|131240.1667|57478951|57478951|-0.1034
funds_us_0712|TYD|20240904|28.49|27.6555|28.521|133862.1667|58469016|58469016|-0.1087
funds_us_0712|TYD|20240905|28.7|27.8594|28.713|137138.1|58861657|58861657|-0.0453
funds_us_0712|TYD|20240906|28.83|27.9856|28.808|138612.6333|59056879|59056879|0.0764
funds_us_0712|TYD|20240909|28.93|28.0826|28.921|138549.9|60734461|60734461|0.0311
funds_us_0712|TYD|20240910|29.29|28.4321|29.279|138830.2667|61485796|61485796|0.0376
funds_us_0712|TYD|20240911|29.17|28.3156|29.207|140157.8333|61335633|61335633|-0.1267
funds_us_0712|TYD|20240912|29.02|28.17|29.056|144954.2667|61018265|61018265|-0.1239
funds_us_0712|TYD|20240913|29.17|28.3156|29.196|143402.1|61312587|61312587|-0.0891
funds_us_0712|TYD|20240916|29.42|28.5583|29.417|139399.2|61776676|61776676|0.0102
funds_us_0712|TYD|20240917|29.26|28.403|29.248|135116.4|61420312|61420312|0.041
funds_us_0712|TYD|20240918|28.82|27.9759|28.857|117348.3667|60599832|60599832|-0.1282
funds_us_0712|TYD|20240919|28.78|27.937|28.777|119943.6333|60432456|60432456|0.0104
funds_us_0712|TYD|20240920|28.74|27.8982|28.723|117022.9667|58882704|58882704|0.0592
funds_us_0712|TYD|20240923|28.67|27.8303|28.663|113937.6333|58758141|58758141|0.0244
funds_us_0712|TYD|20240924|28.55|27.921|28.536|112521.2333|58499054|58499054|0.0491
funds_us_0712|TYD|20240925|28.19|27.569|28.177|109243.7333|57763696|57763696|0.0461
funds_us_0712|TYD|20240926|28.07|27.4516|28.109|109799.5667|57623117|57623117|-0.1387
funds_us_0712|TYD|20240927|28.33|27.7059|28.42|109007.1333|56840086|56840086|-0.3167
funds_us_0712|TYD|20240930|28.12|27.5005|28.178|101230.1333|56355689|56355689|-0.2058
funds_us_0712|TYD|20241001|28.48|27.8526|28.476|98721.8|56952592|56952592|0.014
funds_us_0712|TYD|20241002|28.2|27.5787|28.224|91765.0333|56448197|56448197|-0.085
funds_us_0712|TYD|20241003|27.79|27.1778|27.783|79805.3|55566136|55566136|0.0252
funds_us_0712|TYD|20241004|26.96|26.3661|26.95|79337.4667|53900202|53900202|0.0371
funds_us_0712|TYD|20241007|26.66|26.0727|26.649|79788.5333|53297199|53297199|0.0413
funds_us_0712|TYD|20241008|26.67|26.0825|26.706|79861.3|53412183|53412183|-0.1348
funds_us_0712|TYD|20241009|26.41|25.8282|26.398|79599.0333|51476530|51476530|0.0455
funds_us_0712|TYD|20241010|26.36|25.7793|26.382|79956.7333|51445008|51445008|-0.0834
funds_us_0712|TYD|20241011|26.36|25.7793|26.383|78288.1|51447745|51447745|-0.0872
funds_us_0712|TYD|20241014|26.22|25.6424|26.235|78515.2667|51158551|51158551|-0.0572
funds_us_0712|TYD|20241015|26.64|26.0531|26.63|81945.8667|51929317|51929317|0.0376
funds_us_0712|TYD|20241016|26.73|26.1411|26.747|80072.5|52156798|52156798|-0.0636
funds_us_0712|TYD|20241017|26.32|25.7402|26.323|78172.8667|51329083|51329083|-0.0114
funds_us_0712|TYD|20241018|26.39|25.8086|26.39|75902.0333|51459839|51459839|0
funds_us_0712|TYD|20241021|25.78|25.2121|25.771|77246.6333|50253798|50253798|0.0349
funds_us_0712|TYD|20241022|25.72|25.1534|25.686|76509.2|50088069|50088069|0.1324
funds_us_0712|TYD|20241023|25.53|24.9676|25.499|78140.5667|49723239|49723239|0.1216
funds_us_0712|TYD|20241024|25.65|25.0849|25.661|74073.2667|50038511|50038511|-0.0429
funds_us_0712|TYD|20241025|25.47|24.9089|25.467|73898.1|52207817|52207817|0.0118
funds_us_0712|TYD|20241028|25.3|24.7426|25.282|74284.2667|51828922|51828922|0.0712
funds_us_0712|TYD|20241029|25.29|24.7329|25.307|74418.8|51878965|51878965|-0.0672
funds_us_0712|TYD|20241030|25.18|24.6253|25.187|73719.2|51633371|51633371|-0.0278
funds_us_0712|TYD|20241031|25.15|24.5959|25.139|70213|51535909|51535909|0.0438
funds_us_0712|TYD|20241101|24.67|24.1265|24.671|72665.8|51809484|51809484|-0.0041
funds_us_0712|TYD|20241104|25.06|24.5079|25.059|75417.7333|52622921|52622921|0.004
funds_us_0712|TYD|20241105|25.14|24.5862|25.091|76143.9333|52690446|52690446|0.1953
funds_us_0712|TYD|20241106|24.33|23.794|24.308|81974.4|51047143|51047143|0.0905
funds_us_0712|TYD|20241107|24.88|24.3319|24.887|83734.8333|52262943|52262943|-0.0281
funds_us_0712|TYD|20241108|25.05|24.4981|25.023|85635.9667|53799724|53799724|0.1079
funds_us_0712|TYD|20241111|24.81|24.2634|24.808|87233.5|54578401|54578401|0.0081
funds_us_0712|TYD|20241112|24.33|23.794|24.332|87624.3667|53530248|53530248|-0.0082
funds_us_0712|TYD|20241113|24.31|23.7744|24.278|87660.7|53411307|53411307|0.1318
funds_us_0712|TYD|20241114|24.29|23.7549|24.263|88721.7|53378740|53378740|0.1113
funds_us_0712|TYD|20241115|24.3|23.7647|24.273|88358.0333|53401457|53401457|0.1112
funds_us_0712|TYD|20241118|24.42|23.882|24.43|87253.4|53746691|53746691|-0.0409
funds_us_0712|TYD|20241119|24.59|24.0483|24.58|87525.7667|54076050|54076050|0.0407
funds_us_0712|TYD|20241120|24.48|23.9407|24.462|87547.3333|53815745|53815745|0.0736
funds_us_0712|TYD|20241121|24.43|23.8918|24.415|86390.5667|53712877|53712877|0.0614
funds_us_0712|TYD|20241122|24.46|23.9211|24.441|87428.1667|53770279|53770279|0.0777
funds_us_0712|TYD|20241125|25.21|24.6546|25.225|86207.0667|55495559|55495559|-0.0595
funds_us_0712|TYD|20241126|25.04|24.4884|25.058|82533.3667|55127222|55127222|-0.0718
funds_us_0712|TYD|20241127|25.31|24.7524|25.346|79579.1333|55760480|55760480|-0.142
funds_us_0712|TYD|20241129|25.6|25.036|25.644|78415.1|56417795|56417795|-0.1716
funds_us_0712|TYD|20241202|25.63|25.0654|25.63|78643.3333|56387063|56387063|0
funds_us_0712|TYD|20241203|25.4|24.8404|25.404|77140.0333|55889262|55889262|-0.0157
funds_us_0712|TYD|20241204|25.68|25.1143|25.687|77888.2|56510525|56510525|-0.0273
funds_us_0712|TYD|20241205|25.69|25.124|25.671|74278.6333|56475759|56475759|0.074
funds_us_0712|TYD|20241206|25.88|25.3099|25.891|72949.4|58255206|58255206|-0.0425
funds_us_0712|TYD|20241209|25.63|25.0654|25.615|72546.9333|57632644|57632644|0.0586
funds_us_0712|TYD|20241210|25.4728|24.9116|25.469|70835.1|57305960|57305960|0.0149
funds_us_0712|TYD|20241211|25.25|24.6937|25.235|69344.4|56779349|56779349|0.0594
funds_us_0712|TYD|20241212|24.94|24.3906|24.939|68537.4333|56113329|56113329|0.004
funds_us_0712|TYD|20241213|24.57|24.0287|24.567|68973.9333|55276236|55276236|0.0122
funds_us_0712|TYD|20241216|24.58|24.0385|24.583|66358.8667|55312672|55312672|-0.0122
funds_us_0712|TYD|20241217|24.5793|24.0378|24.576|62042.7|55296380|55296380|0.0134
funds_us_0712|TYD|20241218|24|23.4713|24|62299.7667|54001002|54001002|0
funds_us_0712|TYD|20241219|23.69|23.1681|23.667|58085.0333|53250598|53250598|0.0972
funds_us_0712|TYD|20241220|23.92|23.393|23.907|55323.8667|53791852|53791852|0.0544
funds_us_0712|TYD|20241223|23.37|23.082|23.348|53507.2|52533330|52533330|0.0942
funds_us_0712|TYD|20241224|23.38|23.0919|23.373|52348.7|52589351|52589351|0.0299
funds_us_0712|TYD|20241226|23.41|23.1215|23.42|51073.6667|52694526|52694526|-0.0427
funds_us_0712|TYD|20241227|23.23|22.9438|23.217|50997.7|47594910|47594910|0.056
funds_us_0712|TYD|20241230|23.61|23.3191|23.619|50095|48418398|48418398|-0.0381
funds_us_0712|TYD|20241231|23.45|23.161|23.475|50482.4|48123938|48123938|-0.1065
funds_us_0712|TYD|20250102|23.53|23.2401|23.507|50921.9|48188395|48188395|0.0978
funds_us_0712|TYD|20250103|23.39|23.1018|23.372|50092.5333|47912225|47912225|0.077
funds_us_0712|TYD|20250106|23.3|23.0129|23.297|49924.9667|47758511|47758511|0.0129
funds_us_0712|TYD|20250107|22.99|22.7067|22.972|51604.1|47092991|47092991|0.0784
funds_us_0712|TYD|20250108|23.09|22.8055|23.079|51177.9333|47312873|47312873|0.0477
funds_us_0712|TYD|20250110|22.55|22.2721|22.556|51454.9|46239878|46239878|-0.0266
funds_us_0712|TYD|20250113|22.46|22.1832|22.431|53147|45983610|45983610|0.1293
funds_us_0712|TYD|20250114|22.48|22.203|22.446|53224.6667|46014535|46014535|0.1515
funds_us_0712|TYD|20250115|23.13|22.845|23.148|55249.6333|47453250|47453250|-0.0778
funds_us_0712|TYD|20250116|23.32|23.0326|23.306|56410.9333|47777885|47777885|0.0601
funds_us_0712|TYD|20250117|23.32|23.0326|23.33|56437.3667|47826923|47826923|-0.0429
funds_us_0712|TYD|20250121|23.55|23.2598|23.558|55671.9|48293072|48293072|-0.034
funds_us_0712|TYD|20250122|23.38|23.0919|23.367|56630.8667|47903040|47903040|0.0556
funds_us_0712|TYD|20250123|23.19|22.9042|23.178|56277.7|47515452|47515452|0.0518
funds_us_0712|TYD|20250124|23.3|23.0129|23.3|56572.6667|47764329|47764329|0
funds_us_0712|TYD|20250127|23.73|23.4376|23.746|57713.3|48678990|48678990|-0.0674
funds_us_0712|TYD|20250128|23.73|23.4376|23.746|58296.9|48679126|48679126|-0.0674
funds_us_0712|TYD|20250129|23.64|23.3487|23.654|57260.8667|48490679|48490679|-0.0592
funds_us_0712|TYD|20250130|23.78|23.487|23.799|55558.6333|48788306|48788306|-0.0798
funds_us_0712|TYD|20250131|23.66|23.3685|23.677|54219.2333|48537233|48537233|-0.0718
funds_us_0712|TYD|20250203|23.73|23.4376|23.705|55230.4|48594997|48594997|0.1055
funds_us_0712|TYD|20250204|23.85|23.5561|23.874|53674.6333|48940884|48940884|-0.1005
funds_us_0712|TYD|20250205|24.26|23.9611|24.282|52515.0333|49777670|49777670|-0.0906
funds_us_0712|TYD|20250206|24.18|23.882|24.188|52449.4333|49586218|49586218|-0.0331
funds_us_0712|TYD|20250207|23.94|23.645|23.925|51909.9|49045974|49045974|0.0627
funds_us_0712|TYD|20250210|23.89|23.5956|23.902|50608.8667|48998609|48998609|-0.0502
funds_us_0712|TYD|20250211|23.72|23.4277|23.709|50200.1333|48604290|48604290|0.0464
funds_us_0712|TYD|20250212|23.22|22.9339|23.212|50343.3|47584099|47584099|0.0345
funds_us_0712|TYD|20250213|23.7|23.408|23.725|49795.4667|48636662|48636662|-0.1054
funds_us_0712|TYD|20250214|23.96|23.6648|23.994|47520.6|49187738|49187738|-0.1417
funds_us_0712|TYD|20250218|23.6|23.3092|23.601|47527.8|48381683|48381683|-0.0042
funds_us_0712|TYD|20250219|23.73|23.4376|23.708|47117.1667|48600847|48600847|0.0928
funds_us_0712|TYD|20250220|23.8488|23.5549|23.846|46224.4|48883395|48883395|0.0117
funds_us_0712|TYD|20250221|24.22|23.9216|24.245|46607.4|49702925|49702925|-0.1031
funds_us_0712|TYD|20250224|24.38|24.0796|24.393|45598.6333|50005348|50005348|-0.0533
funds_us_0712|TYD|20250225|24.93|24.6228|24.962|45610.8|51171454|51171454|-0.1282
funds_us_0712|TYD|20250226|25.13|24.8203|25.159|44891.7|51576858|51576858|-0.1153
funds_us_0712|TYD|20250227|25.04|24.7315|25.064|44250.6333|51381359|51381359|-0.0958
funds_us_0712|TYD|20250228|25.44|25.1265|25.453|43436.7667|52178823|52178823|-0.0511
funds_us_0712|TYD|20250303|25.73|25.4129|25.722|44315.7333|52729447|52729447|0.0311
funds_us_0712|TYD|20250304|25.46|25.1463|25.471|47942.8667|52215045|52215045|-0.0432
funds_us_0712|TYD|20250305|25.06|24.7512|25.037|52152.0333|51325549|51325549|0.0919
funds_us_0712|TYD|20250306|25.01|24.7018|24.989|55303.6|51227814|51227814|0.084
funds_us_0712|TYD|20250307|24.87|24.5635|24.87|58092.2667|52227976|52227976|0
funds_us_0712|TYD|20250310|25.41|25.0969|25.384|63087.7|53307119|53307119|0.1024
funds_us_0712|TYD|20250311|25.12|24.8105|25.104|64108.3333|53972755|53972755|0.0637
funds_us_0712|TYD|20250312|24.87|24.5635|24.873|65274.1333|54720592|54720592|-0.0121
funds_us_0712|TYD|20250313|25.17|24.8598|25.165|67207.7667|55363992|55363992|0.0199
funds_us_0712|TYD|20250314|24.89|24.5833|24.879|68500.4333|54733948|54733948|0.0442
funds_us_0712|TYD|20250317|24.93|24.6228|24.934|70650.8|54855676|54855676|-0.016
funds_us_0712|TYD|20250318|25.04|24.7315|25.014|69491|55030069|55030069|0.1039
funds_us_0712|TYD|20250319|25.25|24.9389|25.235|69337.6|56779835|56779835|0.0594
funds_us_0712|TYD|20250320|25.37|25.0574|25.339|68240.3|57013160|57013160|0.1223
funds_us_0712|TYD|20250321|25.28|24.9685|25.252|68829.8|56816241|56816241|0.1109
funds_us_0712|TYD|20250324|24.83|24.524|24.805|69942.2333|55811968|55811968|0.1008
funds_us_0712|TYD|20250325|24.79|24.6021|24.805|70249.7333|55810938|55810938|-0.0605
funds_us_0712|TYD|20250326|24.6432|24.4564|24.624|70092.7333|55404373|55404373|0.078
funds_us_0712|TYD|20250327|24.58|24.3937|24.554|69345.6667|55246117|55246117|0.1059
funds_us_0712|TYD|20250328|25.14|24.9494|25.124|69336.7667|56529576|56529576|0.0637
funds_us_0712|TYD|20250331|25.37|25.1777|25.338|70592.5|57010871|57010871|0.1263
funds_us_0712|TYD|20250401|25.63|25.4357|25.596|71395.9|57591331|57591331|0.1328
funds_us_0712|TYD|20250402|25.5|25.3067|25.515|72063.5|57409866|57409866|-0.0588
funds_us_0712|TYD|20250403|26.32|26.1205|26.294|77818.1|60476899|60476899|0.0989
funds_us_0712|TYD|20250404|26.56|26.3586|26.491|82753.6333|60928685|60928685|0.2605
funds_us_0712|TYD|20250407|25.6|25.4059|25.536|97391.4667|58732562|58732562|0.2506
funds_us_0712|TYD|20250408|25.14|24.9494|25.142|112745.9667|52797395|52797395|-0.008
funds_us_0712|TYD|20250409|24.85|24.6616|24.895|127161.4667|56013500|56013500|-0.1808
funds_us_0712|TYD|20250410|24.4|24.215|24.421|131823.8|51284131|51284131|-0.086
funds_us_0712|TYD|20250411|24.02|23.8379|23.985|135080.7667|50367941|50367941|0.1459
funds_us_0712|TYD|20250414|24.59|24.4036|24.554|135630.2333|51563852|51563852|0.1466
funds_us_0712|TYD|20250415|24.73|24.5425|24.765|131832.6333|52006929|52006929|-0.1413
funds_us_0712|TYD|20250416|25.1|24.9097|25.08|127350.2333|52667255|52667255|0.0797
funds_us_0712|TYD|20250417|24.84|24.6517|24.834|125520.7333|52150865|52150865|0.0242
funds_us_0712|TYD|20250421|24.44|24.2547|24.425|124036.4667|50070451|50070451|0.0614
funds_us_0712|TYD|20250422|24.4504|24.265|24.471|120001.6667|50164960|50164960|-0.0842
funds_us_0712|TYD|20250423|24.5291|24.3431|24.541|118617.5333|50309044|50309044|-0.0485
funds_us_0712|TYD|20250424|24.91|24.7212|24.931|117065.6333|51109353|51109353|-0.0842
funds_us_0712|TYD|20250425|25.16|24.9693|25.192|116302|50384922|50384922|-0.127
funds_us_0712|TYD|20250428|25.51|25.3166|25.486|115248.5|50972584|50972584|0.0942
funds_us_0712|TYD|20250429|25.76|25.5647|25.742|114344.3333|51484578|51484578|0.0699
funds_us_0712|TYD|20250430|25.91|25.7136|25.855|117111.4333|50417744|50417744|0.2127
funds_us_0712|TYD|20250501|25.53|25.3365|25.511|119251.6667|49746179|49746179|0.0745
funds_us_0712|TYD|20250502|24.96|24.7708|24.973|121230|48697430|48697430|-0.0521
funds_us_0712|TYD|20250505|24.85|24.6616|24.831|121529.5|48419581|48419581|0.0765
funds_us_0712|TYD|20250506|24.99|24.8005|25.012|120554.5667|48773155|48773155|-0.088
funds_us_0712|TYD|20250507|25.23|25.0387|25.202|120731.1667|49143680|49143680|0.1111
funds_us_0712|TYD|20250508|24.59|24.4036|24.605|121511.8667|47979971|47979971|-0.061
funds_us_0712|TYD|20250509|24.61|24.4234|24.637|121796.1667|48042144|48042144|-0.1096
funds_us_0712|TYD|20250512|24.14|23.957|24.159|122539.2667|47110827|47110827|-0.0786
funds_us_0712|TYD|20250513|24.12|23.9371|24.098|122756.2667|46990443|46990443|0.0913
funds_us_0712|TYD|20250514|23.8|23.6196|23.82|121812|46449262|46449262|-0.084
funds_us_0712|TYD|20250515|24.31|24.1257|24.28|122042.6667|47345503|47345503|0.1236
funds_us_0712|TYD|20250516|24.3097|24.1254|24.28|116619.0667|47346783|47346783|0.1223
funds_us_0712|TYD|20250519|24.22|24.0364|24.233|110380.6333|47255251|47255251|-0.0536
funds_us_0712|TYD|20250520|24.13|23.9471|24.133|95099.5333|47059491|47059491|-0.0124
funds_us_0712|TYD|20250521|23.64|23.4608|23.624|78520.8333|46066458|46066458|0.0677
funds_us_0712|TYD|20250522|23.9|23.7188|23.883|62782.4|46571258|46571258|0.0712
funds_us_0712|TYD|20250523|24.05|23.8677|24.06|58961.5|46917164|46917164|-0.0416
funds_us_0712|TYD|20250527|24.33|24.1456|24.353|55649.2333|47488081|47488081|-0.0944
funds_us_0712|TYD|20250528|24.14|23.957|24.144|52628.7|48287071|48287071|-0.0166
funds_us_0712|TYD|20250529|24.42|24.2349|24.436|52280.5667|48872062|48872062|-0.0655
funds_us_0712|TYD|20250530|24.6|24.4135|24.631|52580.9333|49261833|49261833|-0.1259
funds_us_0712|TYD|20250602|24.37|24.1852|24.373|51601.3667|48746622|48746622|-0.0123
funds_us_0712|TYD|20250603|24.2851|24.101|24.296|50425.3667|48591218|48591218|-0.0449
funds_us_0712|TYD|20250604|24.83|24.6418|24.824|49930.7333|49647756|49647756|0.0242
funds_us_0712|TYD|20250605|24.58|24.3937|24.595|49243.6667|49190931|49190931|-0.061
funds_us_0712|TYD|20250606|23.97|23.7883|23.986|49651.9333|47971376|47971376|-0.0667
funds_us_0712|TYD|20250609|24.1|23.9173|24.109|48409.3|48217858|48217858|-0.0373
funds_us_0712|TYD|20250610|24.22|24.0364|24.225|48142.1667|48449995|48449995|-0.0206
funds_us_0712|TYD|20250611|24.51|24.3242|24.52|46821|49039061|49039061|-0.0408
funds_us_0712|TYD|20250612|24.82|24.6318|24.832|44068.8667|49663937|49663937|-0.0483
funds_us_0712|TYD|20250613|24.51|24.3242|24.533|42407.1667|49066996|49066996|-0.0938
funds_us_0712|TYD|20250616|24.3|24.1158|24.315|40353.7|49845898|49845898|-0.0617
funds_us_0712|TYD|20250617|24.6694|24.4824|24.664|38862.3667|50562060|50562060|0.0219
funds_us_0712|TYD|20250618|24.7|24.5127|24.696|38938.5667|50626317|50626317|0.0162
funds_us_0712|TYD|20250620|24.73|24.5425|24.72|38561.1333|50675736|50675736|0.0405
funds_us_0712|TYD|20250623|24.95|24.7609|24.971|38050.1|51189560|51189560|-0.0841
funds_us_0712|TYD|20250624|25|25|25.034|38057.5333|51319772|51319772|-0.1358
funds_us_0712|TYD|20250625|25.05|25.05|25.058|36645.4667|51368753|51368753|-0.0319
funds_us_0712|TYD|20250626|25.28|25.28|25.318|35235.8333|51902827|51902827|-0.1501
funds_us_0712|TYD|20250627|25.08|25.08|25.096|34425.7333|51447518|51447518|-0.0638
funds_us_0712|TYD|20250630|25.36|25.36|25.388|34108.2333|52046202|52046202|-0.1103
funds_us_0712|TYD|20250701|25.26|25.26|25.24|35005|51741647|51741647|0.0792
funds_us_0712|TYD|20250702|25.08|25.08|25.073|34669.0667|51399483|51399483|0.0279
funds_us_0712|TYD|20250703|24.76|24.76|||||