funds_us_0711|TYO|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_0711|TYO|Long Name|Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO) Price (USD)|Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO) Total Return Price (USD)|Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO) Net Asset Value (USD)|Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO) 30-Day Average Daily Volume|Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO) Total Assets Under Management (USD)|Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO) Share Class Assets Under Management (USD)|Direxion Daily 7-10 Year Treasury Bear 3X Shares (TYO) Discount or Premium to NAV
funds_us_0711|TYO|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_0711|TYO||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0711|TYO|20240702|14.54|13.9651|14.537|16847.1667|15991172|15991172|0.0206
funds_us_0711|TYO|20240703|14.2727|13.7083|14.262|17167.2667|16401439|16401439|0.075
funds_us_0711|TYO|20240705|14.0506|13.495|14.047|17254.8|16153836|16153836|0.0256
funds_us_0711|TYO|20240708|14.06|13.504|14.04|18551|15444446|15444446|0.1424
funds_us_0711|TYO|20240709|14.1046|13.5469|14.106|18160.6333|15516370|15516370|-0.0099
funds_us_0711|TYO|20240710|14.06|13.504|14.072|19809.6667|15479292|15479292|-0.0853
funds_us_0711|TYO|20240711|13.82|13.2735|13.81|20008.8|15191456|15191456|0.0724
funds_us_0711|TYO|20240712|13.741|13.1977|13.744|19872.4333|15118647|15118647|-0.0218
funds_us_0711|TYO|20240715|13.91|13.36|13.882|20120.4|15269698|15269698|0.2017
funds_us_0711|TYO|20240716|13.7099|13.1678|13.704|20010.0667|15759183|15759183|0.0431
funds_us_0711|TYO|20240717|13.6899|13.1486|13.675|18819.6333|15726082|15726082|0.109
funds_us_0711|TYO|20240718|13.8|13.2543|13.798|18682.8667|16557857|16557857|0.0145
funds_us_0711|TYO|20240719|13.95|13.3984|13.951|18574.9333|16740819|16740819|-0.0072
funds_us_0711|TYO|20240722|13.995|13.4416|13.998|18521.3333|16797256|16797256|-0.0214
funds_us_0711|TYO|20240723|13.9716|13.4191|13.974|18163.3667|16768676|16768676|-0.0172
funds_us_0711|TYO|20240724|14.0547|13.4989|14.074|17507.9333|16888461|16888461|-0.1371
funds_us_0711|TYO|20240725|14.03|13.4752|13.987|17815.8667|16784465|16784465|0.3074
funds_us_0711|TYO|20240726|13.806|13.2601|13.809|16917.8|16571116|16571116|-0.0217
funds_us_0711|TYO|20240729|13.78|13.2351|13.747|16286.9333|16495928|16495928|0.2401
funds_us_0711|TYO|20240730|13.69|13.1487|13.667|15394.5333|16400495|16400495|0.1683
funds_us_0711|TYO|20240731|13.4|12.8701|13.373|15538.9333|16047833|16047833|0.2019
funds_us_0711|TYO|20240801|13.186|12.6646|13.209|15662.2333|15850924|15850924|-0.1741
funds_us_0711|TYO|20240802|12.62|12.121|12.616|16331.5333|15138974|15138974|0.0317
funds_us_0711|TYO|20240805|12.57|12.073|12.583|16479.7667|15099787|15099787|-0.1033
funds_us_0711|TYO|20240806|12.92|12.4091|12.926|16610.2333|15510648|15510648|-0.0464
funds_us_0711|TYO|20240807|13.07|12.5532|13.072|16772.7667|15686743|15686743|-0.0153
funds_us_0711|TYO|20240808|13.19|12.6684|13.197|16969.8667|15836132|15836132|-0.053
funds_us_0711|TYO|20240809|13.04|12.5244|13.057|16995.4333|15015379|15015379|-0.1302
funds_us_0711|TYO|20240812|12.9503|12.4382|12.954|16840.0333|14896892|14896892|-0.0286
funds_us_0711|TYO|20240813|12.7907|12.2849|12.788|14196.0333|14706465|14706465|0.0211
funds_us_0711|TYO|20240814|12.7458|12.2418|12.744|13880.9667|14655034|14655034|0.0141
funds_us_0711|TYO|20240815|12.9991|12.4851|12.989|13507.1667|14937643|14937643|0.0778
funds_us_0711|TYO|20240816|12.93|12.4187|12.933|13289.8667|14872739|14872739|-0.0232
funds_us_0711|TYO|20240819|12.87|12.3611|12.888|11781.7333|14820627|14820627|-0.1397
funds_us_0711|TYO|20240820|12.72|12.217|12.739|11565.4333|14649859|14649859|-0.1491
funds_us_0711|TYO|20240821|12.65|12.1498|12.667|10037.4333|14567181|14567181|-0.1342
funds_us_0711|TYO|20240822|12.83|12.3227|12.847|9822.9333|14774340|14774340|-0.1323
funds_us_0711|TYO|20240823|12.68|12.1786|12.689|10034.0333|14591957|14591957|-0.0709
funds_us_0711|TYO|20240826|12.7304|12.227|12.742|8571.9667|14653017|14653017|-0.091
funds_us_0711|TYO|20240827|12.7614|12.2568|12.764|9671.0667|14678486|14678486|-0.0204
funds_us_0711|TYO|20240828|12.788|12.2823|12.79|9560.7|14708566|14708566|-0.0156
funds_us_0711|TYO|20240829|12.86|12.3515|12.863|10131.1667|14792992|14792992|-0.0233
funds_us_0711|TYO|20240830|13.05|12.534|13.025|10594.0333|14978318|14978318|0.1919
funds_us_0711|TYO|20240903|12.7605|12.2559|12.774|11528.9333|14690477|14690477|-0.1057
funds_us_0711|TYO|20240904|12.5408|12.0449|12.557|11858.7|14439984|14439984|-0.129
funds_us_0711|TYO|20240905|12.475|11.9817|12.474|12808.5667|14345548|14345548|0.008
funds_us_0711|TYO|20240906|12.4293|11.9378|12.44|12804.9333|14306346|14306346|-0.086
funds_us_0711|TYO|20240909|12.3933|11.9032|12.394|13005.1|14252606|14252606|-0.0056
funds_us_0711|TYO|20240910|12.2395|11.7555|12.241|13280.5333|14077584|14077584|-0.0123
funds_us_0711|TYO|20240911|12.26|11.7752|12.274|13384.1333|14728428|14728428|-0.1141
funds_us_0711|TYO|20240912|12.3396|11.8517|12.34|12781.7333|14807508|14807508|-0.0032
funds_us_0711|TYO|20240913|12.28|11.7944|12.287|12905.0333|14744791|14744791|-0.057
funds_us_0711|TYO|20240916|12.1905|11.7085|12.197|12218.8333|14636029|14636029|-0.0533
funds_us_0711|TYO|20240917|12.2899|11.8039|12.269|12691.8333|14723392|14723392|0.1703
funds_us_0711|TYO|20240918|12.4413|11.9493|12.436|13520.9333|14922901|14922901|0.0426
funds_us_0711|TYO|20240919|12.48|11.9865|12.472|13438.6|14966879|14966879|0.0641
funds_us_0711|TYO|20240920|12.4901|11.9962|12.503|12902.4667|15003306|15003306|-0.1032
funds_us_0711|TYO|20240923|12.5415|12.0456|12.531|13274.5333|13784343|13784343|0.0838
funds_us_0711|TYO|20240924|12.34|11.9956|12.345|13382.3333|13579292|13579292|-0.0405
funds_us_0711|TYO|20240925|12.4986|12.1497|12.501|13552|13751053|13751053|-0.0192
funds_us_0711|TYO|20240926|12.54|12.19|12.533|13954.8333|13786777|13786777|0.0559
funds_us_0711|TYO|20240927|12.4287|12.0818|12.401|13936.8667|13641361|13641361|0.2234
funds_us_0711|TYO|20240930|12.54|12.19|12.509|14548.0333|13759882|13759882|0.2478
funds_us_0711|TYO|20241001|12.3895|12.0437|12.379|14542.3667|13616443|13616443|0.0848
funds_us_0711|TYO|20241002|12.51|12.1608|12.49|15046.3|13739305|13739305|0.1601
funds_us_0711|TYO|20241003|12.6857|12.3316|12.688|15585.5333|13956327|13956327|-0.0181
funds_us_0711|TYO|20241004|13.08|12.7149|13.073|15623.9333|13726441|13726441|0.0535
funds_us_0711|TYO|20241007|13.21|12.8413|13.221|16453.3|13881969|13881969|-0.0832
funds_us_0711|TYO|20241008|13.2|12.8316|13.194|16642.4|13853564|13853564|0.0455
funds_us_0711|TYO|20241009|13.32|12.9482|13.348|15673.0667|14015483|14015483|-0.2098
funds_us_0711|TYO|20241010|13.3631|12.9901|13.358|16127.5|14026261|14026261|0.0382
funds_us_0711|TYO|20241011|13.375|13.0017|13.364|15809.2333|14032508|14032508|0.0823
funds_us_0711|TYO|20241014|13.45|13.0746|13.441|15962.5|14113263|14113263|0.067
funds_us_0711|TYO|20241015|13.2368|12.8673|13.241|15220.8|13902908|13902908|-0.0317
funds_us_0711|TYO|20241016|13.194|12.8257|13.185|15033.7667|13844122|13844122|0.0683
funds_us_0711|TYO|20241017|13.406|13.0318|13.396|14780.7333|14066073|14066073|0.0746
funds_us_0711|TYO|20241018|13.3684|12.9953|13.369|14634.6333|14037096|14037096|-0.0045
funds_us_0711|TYO|20241021|13.69|13.3079|13.684|14915.3667|14368385|14368385|0.0438
funds_us_0711|TYO|20241022|13.715|13.3322|13.729|15473.1667|14415598|14415598|-0.102
funds_us_0711|TYO|20241023|13.84|13.4537|13.831|16040.2|14522265|14522265|0.0651
funds_us_0711|TYO|20241024|13.7403|13.3568|13.745|16595.9|14432513|14432513|-0.0342
funds_us_0711|TYO|20241025|13.86|13.4732|13.855|16559|14548098|14548098|0.0361
funds_us_0711|TYO|20241028|13.95|13.5606|13.958|17231.5333|14655956|14655956|-0.0573
funds_us_0711|TYO|20241029|13.9494|13.5601|13.947|17085.1333|14644103|14644103|0.0172
funds_us_0711|TYO|20241030|14.0118|13.6207|14.015|16093.6667|14715803|14715803|-0.0228
funds_us_0711|TYO|20241031|14.06|13.6676|14.044|17077.2667|14745955|14745955|0.1139
funds_us_0711|TYO|20241101|14.33|13.93|14.312|17692.7|15027872|15027872|0.1258
funds_us_0711|TYO|20241104|14.07|13.6773|14.09|19087.6667|14794210|14794210|-0.1419
funds_us_0711|TYO|20241105|14.08|13.687|14.074|19288.7667|14777493|14777493|0.0426
funds_us_0711|TYO|20241106|14.53|14.1245|14.515|20073.1667|15240792|15240792|0.1033
funds_us_0711|TYO|20241107|14.16|13.7648|14.171|20864.3333|14879994|14879994|-0.0776
funds_us_0711|TYO|20241108|14.13|13.7356|14.101|22696.2|14805750|14805750|0.2057
funds_us_0711|TYO|20241111|14.21|13.8134|14.224|23882.7333|14935697|14935697|-0.0984
funds_us_0711|TYO|20241112|14.51|14.105|14.499|25107.7333|15224051|15224051|0.0759
funds_us_0711|TYO|20241113|14.5347|14.129|14.533|24771.1|15260125|15260125|0.0117
funds_us_0711|TYO|20241114|14.57|14.1633|14.545|25588.5333|15271924|15271924|0.1719
funds_us_0711|TYO|20241115|14.57|14.1633|14.546|27851.2|15272981|15272981|0.165
funds_us_0711|TYO|20241118|14.44|14.037|14.454|28219|15176758|15176758|-0.0969
funds_us_0711|TYO|20241119|14.3805|13.9791|14.368|28189.8|15086155|15086155|0.087
funds_us_0711|TYO|20241120|14.44|14.037|14.438|28430.7333|15882341|15882341|0.0139
funds_us_0711|TYO|20241121|14.4706|14.0667|14.468|29380.2|15914889|15914889|0.018
funds_us_0711|TYO|20241122|14.43|14.0272|14.46|31597.8|15905756|15905756|-0.2075
funds_us_0711|TYO|20241125|14.01|13.619|13.998|31245.2667|15398026|15398026|0.0857
funds_us_0711|TYO|20241126|14.1079|13.7141|14.093|31162.8333|15502251|15502251|0.1057
funds_us_0711|TYO|20241127|13.93|13.5412|13.935|31194.6667|15328901|15328901|-0.0359
funds_us_0711|TYO|20241129|13.79|13.4051|13.778|30526.7|15155472|15155472|0.0871
funds_us_0711|TYO|20241202|13.81|13.4245|13.787|30859.4667|15165939|15165939|0.1668
funds_us_0711|TYO|20241203|13.92|13.5315|13.911|31289.6|15302210|15302210|0.0647
funds_us_0711|TYO|20241204|13.7594|13.3754|13.759|30536.3333|15134414|15134414|0.0029
funds_us_0711|TYO|20241205|13.76|13.3759|13.769|30039.4|15145966|15145966|-0.0654
funds_us_0711|TYO|20241206|13.6553|13.2742|13.657|30124.0667|15022867|15022867|-0.0124
funds_us_0711|TYO|20241209|13.8|13.4148|13.805|29915.2667|15185648|15185648|-0.0362
funds_us_0711|TYO|20241210|13.87|13.4829|13.885|29365.7|15273972|15273972|-0.108
funds_us_0711|TYO|20241211|14.02|13.6287|14.015|28973.5667|15416177|15416177|0.0357
funds_us_0711|TYO|20241212|14.18|13.7842|14.181|32182.9|15599333|15599333|-0.0071
funds_us_0711|TYO|20241213|14.3865|13.985|14.399|34706.8667|15838543|15838543|-0.0868
funds_us_0711|TYO|20241216|14.377|13.9757|14.391|34260.3333|15830452|15830452|-0.0973
funds_us_0711|TYO|20241217|14.41|14.0078|14.398|32764.5667|15837654|15837654|0.0833
funds_us_0711|TYO|20241218|14.73|14.3189|14.737|33273.0333|16211203|16211203|-0.0475
funds_us_0711|TYO|20241219|14.9381|14.5212|14.943|32864.3667|16437816|16437816|-0.0328
funds_us_0711|TYO|20241220|14.82|14.4064|14.799|33129.1|16278395|16278395|0.1419
funds_us_0711|TYO|20241223|14.9368|14.5724|14.948|32180.9667|16442751|16442751|-0.0749
funds_us_0711|TYO|20241224|14.953|14.5882|14.936|30572.2333|16429937|16429937|0.1138
funds_us_0711|TYO|20241226|14.9|14.5365|14.909|29583.3|16399597|16399597|-0.0604
funds_us_0711|TYO|20241227|15.045|14.678|15.045|29641.1|16549058|16549058|0
funds_us_0711|TYO|20241230|14.78|14.4194|14.786|29108.7667|16264354|16264354|-0.0406
funds_us_0711|TYO|20241231|14.89|14.5268|14.88|27583|16368152|16368152|0.0672
funds_us_0711|TYO|20250102|14.88|14.517|14.862|26562.1333|16348653|16348653|0.1211
funds_us_0711|TYO|20250103|14.99|14.6243|14.954|29275.1|16449921|16449921|0.2407
funds_us_0711|TYO|20250106|15.01|14.6438|15.005|29475.3333|16505115|16505115|0.0333
funds_us_0711|TYO|20250107|15.23|14.8585|15.216|28813.9333|16737542|16737542|0.092
funds_us_0711|TYO|20250108|15.17|14.7999|15.149|26866.2333|16664272|16664272|0.1386
funds_us_0711|TYO|20250110|15.48|15.1024|15.5|28349.7|17049724|17049724|-0.129
funds_us_0711|TYO|20250113|15.6|15.2194|15.588|29445.9|17146621|17146621|0.077
funds_us_0711|TYO|20250114|15.6|15.2194|15.58|29904.5667|17138109|17138109|0.1284
funds_us_0711|TYO|20250115|15.11|14.7414|15.096|32010.9|16605364|16605364|0.0927
funds_us_0711|TYO|20250116|15.01|14.6438|14.995|34746.1333|16494281|16494281|0.1
funds_us_0711|TYO|20250117|15|14.6341|14.99|37299.1333|16489114|16489114|0.0667
funds_us_0711|TYO|20250121|14.85|14.4877|14.845|37954.3667|16329970|16329970|0.0337
funds_us_0711|TYO|20250122|14.98|14.6146|14.968|38261.1|16464633|16464633|0.0802
funds_us_0711|TYO|20250123|15.1|14.7316|15.092|38882.8|16600763|16600763|0.053
funds_us_0711|TYO|20250124|15.0255|14.659|15.02|38880.6333|16521861|16521861|0.0366
funds_us_0711|TYO|20250127|14.71|14.3511|14.735|39599.3|16208408|16208408|-0.1697
funds_us_0711|TYO|20250128|14.77|14.4097|14.737|39401.3333|16211003|16211003|0.2239
funds_us_0711|TYO|20250129|14.7898|14.429|14.796|36953.5|16275960|16275960|-0.0419
funds_us_0711|TYO|20250130|14.72|14.3609|14.708|33684.1|16178936|16178936|0.0816
funds_us_0711|TYO|20250131|14.74|14.3804|14.786|39306.6333|16265025|16265025|-0.3111
funds_us_0711|TYO|20250203|14.78|14.4194|14.777|40391.6333|16254212|16254212|0.0203
funds_us_0711|TYO|20250204|14.67|14.3121|14.674|39846.4|16141446|16141446|-0.0273
funds_us_0711|TYO|20250205|14.43|14.078|14.424|40185.5333|11539132|11539132|0.0416
funds_us_0711|TYO|20250206|14.46|14.1072|14.482|39248.8|11585352|11585352|-0.1519
funds_us_0711|TYO|20250207|14.6393|14.2822|14.647|39274.1667|11717616|11717616|-0.0526
funds_us_0711|TYO|20250210|14.665|14.3072|14.663|39420.7|11730769|11730769|0.0136
funds_us_0711|TYO|20250211|14.75|14.3902|14.784|39498.2667|11827215|11827215|-0.23
funds_us_0711|TYO|20250212|15.09|14.7219|15.097|40249.8|12077457|12077457|-0.0464
funds_us_0711|TYO|20250213|14.77|14.4097|14.764|40260.4|11811522|11811522|0.0406
funds_us_0711|TYO|20250214|14.62|14.2633|14.607|39864.8333|11685783|11685783|0.089
funds_us_0711|TYO|20250218|14.84|14.478|14.849|40266.8667|11879316|11879316|-0.0606
funds_us_0711|TYO|20250219|14.79|14.4292|14.784|37568.7333|11827418|11827418|0.0406
funds_us_0711|TYO|20250220|14.68|14.3219|14.701|37210.5333|11760695|11760695|-0.1428
funds_us_0711|TYO|20250221|14.445|14.0926|14.462|37164.8333|11569654|11569654|-0.1175
funds_us_0711|TYO|20250224|14.365|14.0146|14.373|36945.8667|11498144|11498144|-0.0557
funds_us_0711|TYO|20250225|14.0398|13.6973|14.04|35154.6|11231904|11231904|-0.0014
funds_us_0711|TYO|20250226|13.94|13.5999|13.931|34714.9667|11144644|11144644|0.0646
funds_us_0711|TYO|20250227|13.9873|13.6461|13.986|34840.1667|11188749|11188749|0.0093
funds_us_0711|TYO|20250228|13.79|13.4536|13.776|33038.4667|11020896|11020896|0.1016
funds_us_0711|TYO|20250303|13.64|13.3073|13.633|30172.4333|10906364|10906364|0.0513
funds_us_0711|TYO|20250304|13.7596|13.4239|13.768|27286.1333|11014552|11014552|-0.061
funds_us_0711|TYO|20250305|14|13.6585|14.005|26679.3667|11204002|11204002|-0.0357
funds_us_0711|TYO|20250306|14.035|13.6926|14.034|27171.8333|11227101|11227101|0.0071
funds_us_0711|TYO|20250307|14.1|13.756|14.108|26447.4|11286246|11286246|-0.0567
funds_us_0711|TYO|20250310|13.81|13.4731|13.819|26812.7|11054954|11054954|-0.0651
funds_us_0711|TYO|20250311|13.95|13.6097|13.974|26768.0667|11178817|11178817|-0.1717
funds_us_0711|TYO|20250312|14.11|13.7658|14.104|27267.3667|11283386|11283386|0.0425
funds_us_0711|TYO|20250313|13.92|13.5804|13.941|27398.0667|11152568|11152568|-0.1506
funds_us_0711|TYO|20250314|14.11|13.7658|14.106|27792.1|11284892|11284892|0.0284
funds_us_0711|TYO|20250317|14.075|13.7316|14.077|22705.2|11261589|11261589|-0.0142
funds_us_0711|TYO|20250318|14.03|13.6877|14.033|22169.8667|11226573|11226573|-0.0214
funds_us_0711|TYO|20250319|13.9|13.5609|13.911|22239.5667|11128811|11128811|-0.0791
funds_us_0711|TYO|20250320|13.8574|13.5193|13.856|21866.9667|11084898|11084898|0.0101
funds_us_0711|TYO|20250321|13.9|13.5609|13.911|21616.4|11128821|11128821|-0.0791
funds_us_0711|TYO|20250324|14.15|13.8048|14.159|21007.9333|11327385|11327385|-0.0636
funds_us_0711|TYO|20250325|13.8596|13.7439|13.865|21261.2333|11091962|11091962|-0.0389
funds_us_0711|TYO|20250326|13.95|13.8335|13.968|22287.8|11174635|11174635|-0.1289
funds_us_0711|TYO|20250327|13.99|13.8732|14.011|21817.0333|11208424|11208424|-0.1499
funds_us_0711|TYO|20250328|13.68|13.5658|13.692|21514|10953935|10953935|-0.0876
funds_us_0711|TYO|20250331|13.57|13.4567|13.578|22170.1333|10183355|10183355|-0.0589
funds_us_0711|TYO|20250401|13.44|13.3278|13.442|21541.8667|10081355|10081355|-0.0149
funds_us_0711|TYO|20250402|13.48|13.3675|13.486|22343.7667|10114806|10114806|-0.0445
funds_us_0711|TYO|20250403|13.06|12.951|13.077|23777|9153807|9153807|-0.13
funds_us_0711|TYO|20250404|12.97|12.8617|12.986|23834.5333|9090043|9090043|-0.1232
funds_us_0711|TYO|20250407|13.48|13.3675|13.456|23944.9333|9419233|9419233|0.1784
funds_us_0711|TYO|20250408|13.64|13.5261|13.665|25649.0333|9565782|9565782|-0.1829
funds_us_0711|TYO|20250409|13.77|13.655|13.802|27644.2667|9661117|9661117|-0.2319
funds_us_0711|TYO|20250410|14.06|13.9426|14.066|29332.0667|9846521|9846521|-0.0427
funds_us_0711|TYO|20250411|14.3495|14.2297|14.325|30805.2667|10027538|10027538|0.171
funds_us_0711|TYO|20250414|14|13.8831|13.986|31482.2333|11888282|11888282|0.1001
funds_us_0711|TYO|20250415|13.8703|13.7545|13.868|32941.3333|11787959|11787959|0.0166
funds_us_0711|TYO|20250416|13.6899|13.5756|13.694|33561.9333|11640183|11640183|-0.0299
funds_us_0711|TYO|20250417|13.82|13.7046|13.838|34290.0333|11762109|11762109|-0.1301
funds_us_0711|TYO|20250421|14.0692|13.9517|14.068|34169.8|11957800|11957800|0.0085
funds_us_0711|TYO|20250422|14.05|13.9327|14.043|33864.9667|11936827|11936827|0.0498
funds_us_0711|TYO|20250423|14.015|13.898|14.005|33030.0333|11904609|11904609|0.0714
funds_us_0711|TYO|20250424|13.795|13.6798|13.785|32578.2667|11717278|11717278|0.0725
funds_us_0711|TYO|20250425|13.65|13.536|13.648|32987.3667|10918409|10918409|0.0147
funds_us_0711|TYO|20250428|13.5|13.3873|13.491|32436.8|10792862|10792862|0.0667
funds_us_0711|TYO|20250429|13.3594|13.2479|13.358|31993.6667|10686233|10686233|0.0105
funds_us_0711|TYO|20250430|13.32|13.2088|13.302|31514.9333|9976397|9976397|0.1353
funds_us_0711|TYO|20250501|13.48|13.3675|13.481|31674.7333|10111017|10111017|-0.0074
funds_us_0711|TYO|20250502|13.75|13.6352|13.773|31342.1333|10329463|10329463|-0.167
funds_us_0711|TYO|20250505|13.89|13.774|13.853|32450.2333|10390019|10390019|0.2671
funds_us_0711|TYO|20250506|13.77|13.655|13.755|33424.8667|10315911|10315911|0.1091
funds_us_0711|TYO|20250507|13.64|13.5261|13.652|33212.2667|10239285|10239285|-0.0879
funds_us_0711|TYO|20250508|13.98|13.8633|13.978|33255.1333|10483429|10483429|0.0143
funds_us_0711|TYO|20250509|13.94|13.8236|13.967|32781|10475134|10475134|-0.1933
funds_us_0711|TYO|20250512|14.21|14.0914|14.24|33171.2|10680021|10680021|-0.2107
funds_us_0711|TYO|20250513|14.31|14.1905|14.279|33444.6333|10708940|10708940|0.2171
funds_us_0711|TYO|20250514|14.455|14.3343|14.446|33594.1667|10834129|10834129|0.0623
funds_us_0711|TYO|20250515|14.18|14.0616|14.169|33013.3|10626878|10626878|0.0776
funds_us_0711|TYO|20250516|14.1698|14.0515|14.176|31204.3333|10632000|10632000|-0.0437
funds_us_0711|TYO|20250519|14.2|14.0814|14.206|30870.9667|10654132|10654132|-0.0422
funds_us_0711|TYO|20250520|14.29|14.1707|14.267|30476.9667|10700118|10700118|0.1612
funds_us_0711|TYO|20250521|14.58|14.4583|14.57|29939.9|10927637|10927637|0.0686
funds_us_0711|TYO|20250522|14.4|14.2798|14.413|29084.8|10809604|10809604|-0.0902
funds_us_0711|TYO|20250523|14.34|14.2203|14.315|26984.7667|10736474|10736474|0.1746
funds_us_0711|TYO|20250527|14.1401|14.022|14.144|25197.1667|10607640|10607640|-0.0276
funds_us_0711|TYO|20250528|14.25|14.131|14.267|25516.6|11413999|11413999|-0.1192
funds_us_0711|TYO|20250529|14.1|13.9823|14.097|23709.1333|11277258|11277258|0.0213
funds_us_0711|TYO|20250530|13.98|13.8633|13.991|24292.9333|11193167|11193167|-0.0786
funds_us_0711|TYO|20250602|14.14|14.0219|14.14|24233|11312135|11312135|0
funds_us_0711|TYO|20250603|14.19|14.0715|14.188|23956.2667|11350093|11350093|0.0141
funds_us_0711|TYO|20250604|13.89|13.774|13.882|24063.1333|11105278|11105278|0.0576
funds_us_0711|TYO|20250605|13.99|13.8732|14.011|24295.8333|11209183|11209183|-0.1499
funds_us_0711|TYO|20250606|14.355|14.2351|14.366|24455.9|10774660|10774660|-0.0766
funds_us_0711|TYO|20250609|14.2751|14.1559|14.295|23035.8333|10720954|10720954|-0.1392
funds_us_0711|TYO|20250610|14.21|14.0914|14.228|22867.1|10671179|10671179|-0.1265
funds_us_0711|TYO|20250611|14.06|13.9426|14.058|22844.8667|10543250|10543250|0.0142
funds_us_0711|TYO|20250612|13.88|13.7641|13.881|22516.4333|10410627|10410627|-0.0072
funds_us_0711|TYO|20250613|14.055|13.9377|14.055|22301.7|10541038|10541038|0
funds_us_0711|TYO|20250616|14.1788|14.0604|14.182|22334.0333|10636662|10636662|-0.0226
funds_us_0711|TYO|20250617|13.9665|13.8499|13.981|21095.8|10485606|10485606|-0.1037
funds_us_0711|TYO|20250618|13.96|13.8434|13.968|20057.5667|10475698|10475698|-0.0573
funds_us_0711|TYO|20250620|13.98|13.8633|13.961|20056.5|10470939|10470939|0.1361
funds_us_0711|TYO|20250623|13.8|13.6848|13.822|18905|10366385|10366385|-0.1592
funds_us_0711|TYO|20250624|13.55|13.55|13.569|19311.4|10176776|10176776|-0.14
funds_us_0711|TYO|20250625|13.55|13.55|13.558|18246.2667|10168770|10168770|-0.059
funds_us_0711|TYO|20250626|13.4266|13.4266|13.419|16647.1|10064099|10064099|0.0566
funds_us_0711|TYO|20250627|13.55|13.55|13.544|16387.8667|10157646|10157646|0.0443
funds_us_0711|TYO|20250630|13.4|13.4|13.388|16198.9333|10041172|10041172|0.0896
funds_us_0711|TYO|20250701|13.48|13.48|13.469|16565.9667|10101609|10101609|0.0817
funds_us_0711|TYO|20250702|13.54|13.54|13.56|16495|10170156|10170156|-0.1475
funds_us_0711|TYO|20250703|13.7|13.7|||||