funds_us_0100|UUP|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_0100|UUP|Long Name|Invesco DB US Dollar Index Bullish Fund (UUP) Price (USD)|Invesco DB US Dollar Index Bullish Fund (UUP) Total Return Price (USD)|Invesco DB US Dollar Index Bullish Fund (UUP) Net Asset Value (USD)|Invesco DB US Dollar Index Bullish Fund (UUP) 30-Day Average Daily Volume|Invesco DB US Dollar Index Bullish Fund (UUP) Total Assets Under Management (USD)|Invesco DB US Dollar Index Bullish Fund (UUP) Share Class Assets Under Management (USD)|Invesco DB US Dollar Index Bullish Fund (UUP) Discount or Premium to NAV
funds_us_0100|UUP|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_0100|UUP||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0100|UUP|20241213|30.26|28.9533|30.24|888959.2667|391583882|391583882|0.0661
funds_us_0100|UUP|20241216|30.21|28.9054|30.21|923585.7|403280181|403280181|0
funds_us_0100|UUP|20241217|30.24|28.9341|30.24|919828.4333|415823291|415823291|0
funds_us_0100|UUP|20241218|30.59|29.269|30.55|913396.5|423154181|423154181|0.1309
funds_us_0100|UUP|20241219|30.65|29.3264|30.67|894321.0333|424796717|424796717|-0.0652
funds_us_0100|UUP|20241220|30.5|29.1829|30.45|884844.6667|426291701|426291701|0.1642
funds_us_0100|UUP|20241223|29.29|29.29|29.26|897469.9333|416994503|416994503|0.1025
funds_us_0100|UUP|20241224|29.37|29.37|29.33|849328.5|420822801|420822801|0.1364
funds_us_0100|UUP|20241225|||29.33||420848673|420848673|
funds_us_0100|UUP|20241226|29.31|29.31|29.29|814337.2333|420376335|420376335|0.0683
funds_us_0100|UUP|20241227|29.26|29.26|29.27|803773.0667|425919328|425919328|-0.0342
funds_us_0100|UUP|20241230|29.29|29.29|29.32|807000.8333|426569615|426569615|-0.1023
funds_us_0100|UUP|20241231|29.42|29.42|29.42|807473.3333|429544547|429544547|0
funds_us_0100|UUP|20250101|||29.42||429569699|429569699|
funds_us_0100|UUP|20250102|29.67|29.67|29.67|802089.4|433225956|433225956|0
funds_us_0100|UUP|20250103|29.58|29.58|29.57|1044109.1667|431678411|431678411|0.0338
funds_us_0100|UUP|20250106|29.39|29.39|29.38|1149622.8667|577386264|577386264|0.034
funds_us_0100|UUP|20250107|29.5|29.5|29.46|1176268.9333|599532299|599532299|0.1358
funds_us_0100|UUP|20250108|29.61|29.61|29.61|1236976.5|607066622|607066622|0
funds_us_0100|UUP|20250109|||29.61||607108343|607108343|
funds_us_0100|UUP|20250110|29.76|29.76|29.77|1248309.7|610336260|610336260|-0.0336
funds_us_0100|UUP|20250113|29.85|29.85|29.87|1263232.1667|627219965|627219965|-0.067
funds_us_0100|UUP|20250114|29.66|29.66|29.68|1275911.6667|636627603|636627603|-0.0674
funds_us_0100|UUP|20250115|29.61|29.61|29.63|1295278.3333|635567668|635567668|-0.0675
funds_us_0100|UUP|20250116|29.61|29.61|29.61|1288882.1667|639492770|639492770|0
funds_us_0100|UUP|20250117|29.72|29.72|29.72|1312100.2667|644841721|644841721|0
funds_us_0100|UUP|20250120|||29.72||644977132|644977132|
funds_us_0100|UUP|20250121|29.34|29.34|29.36|1354368.0333|634178823|634178823|-0.0681
funds_us_0100|UUP|20250122|29.39|29.39|29.39|1369378.7|634833349|634833349|0
funds_us_0100|UUP|20250123|29.38|29.38|29.37|1380012.4667|634316102|634316102|0.034
funds_us_0100|UUP|20250124|29.2|29.2|29.2|1669780.2667|622018853|622018853|0
funds_us_0100|UUP|20250127|29.21|29.21|29.19|1686369.8667|523913112|523913112|0.0685
funds_us_0100|UUP|20250128|29.33|29.33|29.33|1657061.5667|434123348|434123348|0
funds_us_0100|UUP|20250129|29.39|29.39|29.37|1667762.5333|400890884|400890884|0.0681
funds_us_0100|UUP|20250130|29.39|29.39|29.32|1655239.9|400267916|400267916|0.2387
funds_us_0100|UUP|20250131|29.51|29.51|29.49|1627945.4|405492685|405492685|0.0678
funds_us_0100|UUP|20250203|29.64|29.64|29.68|1698596.9333|408040874|408040874|-0.1348
funds_us_0100|UUP|20250204|29.37|29.37|29.39|1703920|404132047|404132047|-0.068
funds_us_0100|UUP|20250205|29.32|29.32|29.29|1734352.1|402742202|402742202|0.1024
funds_us_0100|UUP|20250206|29.3|29.3|29.32|1743088.1333|403171435|403171435|-0.0682
funds_us_0100|UUP|20250207|29.43|29.43|29.43|1750948.9667|389959174|389959174|0
funds_us_0100|UUP|20250210|29.52|29.52|29.51|1763140.3|390990152|390990152|0.0339
funds_us_0100|UUP|20250211|29.42|29.42|29.41|1777095.9|389727892|389727892|0.034
funds_us_0100|UUP|20250212|29.44|29.44|29.41|1790547.2333|389726964|389726964|0.102
funds_us_0100|UUP|20250213|29.2|29.2|29.25|1819465.6333|387574452|387574452|-0.1709
funds_us_0100|UUP|20250214|29.12|29.12|29.08|1816339.9667|392620112|392620112|0.1376
funds_us_0100|UUP|20250217|||29.09||392682788|392682788|
funds_us_0100|UUP|20250218|29.18|29.18|29.19|1819250.0333|394119204|394119204|-0.0343
funds_us_0100|UUP|20250219|29.21|29.21|29.23|1570937.1667|400408986|400408986|-0.0684
funds_us_0100|UUP|20250220|28.98|28.98|29.01|1485205.2667|385870534|385870534|-0.1034
funds_us_0100|UUP|20250221|29.08|29.08|29.09|1457707.5667|389759627|389759627|-0.0344
funds_us_0100|UUP|20250224|29.1|29.1|29.09|1415270.4333|382533759|382533759|0.0344
funds_us_0100|UUP|20250225|28.99|28.99|29.02|1404917.2667|381563364|381563364|-0.1034
funds_us_0100|UUP|20250226|29.05|29.05|29.05|1380177.5|371791047|371791047|0
funds_us_0100|UUP|20250227|29.26|29.26|29.28|1377436.9333|366002006|366002006|-0.0683
funds_us_0100|UUP|20250228|29.39|29.39|29.39|1409506.8|330649017|330649017|0
funds_us_0100|UUP|20250303|29.11|29.11|29.15|1432452.9333|327973333|327973333|-0.1372
funds_us_0100|UUP|20250304|28.85|28.85|28.89|1429079.7667|330765458|330765458|-0.1385
funds_us_0100|UUP|20250305|28.5|28.5|28.5|1416781.5|326300924|326300924|0
funds_us_0100|UUP|20250306|28.48|28.48|28.44|1386053.0333|325637540|325637540|0.1406
funds_us_0100|UUP|20250307|28.39|28.39|28.39|1374548.9333|333536229|333536229|0
funds_us_0100|UUP|20250310|28.41|28.41|28.43|1083053.7333|334058192|334058192|-0.0703
funds_us_0100|UUP|20250311|28.25|28.25|28.25|1095353.4667|331904975|331904975|0
funds_us_0100|UUP|20250312|28.32|28.32|28.34|1095974|332945739|332945739|-0.0706
funds_us_0100|UUP|20250313|28.42|28.42|28.4|1073716.5333|322396687|322396687|0.0704
funds_us_0100|UUP|20250314|28.39|28.39|28.37|1100267|319210182|319210182|0.0705
funds_us_0100|UUP|20250317|28.28|28.28|28.28|1092228.8667|320980565|320980565|0
funds_us_0100|UUP|20250318|28.26|28.26|28.25|1023760.8667|331959126|331959126|0.0354
funds_us_0100|UUP|20250319|28.33|28.33|28.31|998236.5333|332640952|332640952|0.0706
funds_us_0100|UUP|20250320|28.41|28.41|28.42|969471.8333|333972633|333972633|-0.0352
funds_us_0100|UUP|20250321|28.5|28.5|28.5|948378.7|334829130|334829130|0
funds_us_0100|UUP|20250324|28.55|28.55|28.55|931594.7667|335509490|335509490|0
funds_us_0100|UUP|20250325|28.52|28.52|28.53|917421.1333|329493433|329493433|-0.0351
funds_us_0100|UUP|20250326|28.65|28.65|28.63|895608.8|330717845|330717845|0.0699
funds_us_0100|UUP|20250327|28.56|28.56|28.58|887355.8667|330064215|330064215|-0.07
funds_us_0100|UUP|20250328|28.51|28.51|28.5|844759.6667|327794176|327794176|0.0351
funds_us_0100|UUP|20250331|28.54|28.54|28.56|855502.6|328406758|328406758|-0.07
funds_us_0100|UUP|20250401|28.57|28.57|28.58|818382.5|325787942|325787942|-0.035
funds_us_0100|UUP|20250402|28.45|28.45|28.45|813854.8|324386348|324386348|0
funds_us_0100|UUP|20250403|27.95|27.95|27.99|938735.9|319102794|319102794|-0.1429
funds_us_0100|UUP|20250404|28.26|28.26|28.27|965583.5667|315185776|315185776|-0.0354
funds_us_0100|UUP|20250407|28.38|28.38|28.33|1027410.0667|297458196|297458196|0.1765
funds_us_0100|UUP|20250408|28.25|28.25|28.26|1007152.0333|262788476|262788476|-0.0354
funds_us_0100|UUP|20250409|28.29|28.29|28.24|1044169.9667|262613310|262613310|0.1771
funds_us_0100|UUP|20250410|27.7|27.7|27.69|1070459.1|253331826|253331826|0.0361
funds_us_0100|UUP|20250411|27.45|27.45|27.49|1063568.7333|241956475|241956475|-0.1455
funds_us_0100|UUP|20250414|27.36|27.36|27.36|1050945.9333|239427192|239427192|0
funds_us_0100|UUP|20250415|27.51|27.51|27.52|1043835.9|254572404|254572404|-0.0363
funds_us_0100|UUP|20250416|27.28|27.28|27.3|1042380.5333|252511652|252511652|-0.0733
funds_us_0100|UUP|20250417|27.3|27.3|27.3|1039861.6333|244353986|244353986|0
funds_us_0100|UUP|20250418|||27.3||244362166|244362166|
funds_us_0100|UUP|20250421|27.04|27.04|27.01|1062447.2667|240378533|240378533|0.1111
funds_us_0100|UUP|20250422|27.19|27.19|27.19|1093091.9333|239265833|239265833|0
funds_us_0100|UUP|20250423|27.44|27.44|27.45|1179308.5333|241581691|241581691|-0.0364
funds_us_0100|UUP|20250424|27.32|27.32|27.33|1190921.2333|273262603|273262603|-0.0366
funds_us_0100|UUP|20250425|27.39|27.39|27.36|1197977.9|284493851|284493851|0.1096
funds_us_0100|UUP|20250428|27.22|27.22|27.23|1158872.1|283211326|283211326|-0.0367
funds_us_0100|UUP|20250429|27.31|27.31|27.3|1168289|281171808|281171808|0.0366
funds_us_0100|UUP|20250430|27.41|27.41|27.37|1180677.0667|281913486|281913486|0.1461
funds_us_0100|UUP|20250501|27.57|27.57|27.59|1231969.1333|284166010|284166010|-0.0725
funds_us_0100|UUP|20250502|27.53|27.53|27.54|1249311.6|283615005|283615005|-0.0363
funds_us_0100|UUP|20250505|27.48|27.48|27.48|1249181.1333|283096587|283096587|0
funds_us_0100|UUP|20250506|27.31|27.31|27.33|1252480.2667|281462898|281462898|-0.0732
funds_us_0100|UUP|20250507|27.51|27.51|27.44|1268583.7667|282591961|282591961|0.2551
funds_us_0100|UUP|20250508|27.74|27.74|27.73|1286934.5667|285612601|285612601|0.0361
funds_us_0100|UUP|20250509|27.66|27.66|27.65|1309897.7333|281989546|281989546|0.0362
funds_us_0100|UUP|20250512|28.05|28.05|28.05|1362696.3333|288868103|288868103|0
funds_us_0100|UUP|20250513|27.81|27.81|27.83|1354564.7333|292263932|292263932|-0.0719
funds_us_0100|UUP|20250514|27.87|27.87|27.85|1376408.3333|292426688|292426688|0.0718
funds_us_0100|UUP|20250515|27.8|27.8|27.81|1391999.3333|285082576|285082576|-0.036
funds_us_0100|UUP|20250516|27.88|27.88|27.88|1250333.2333|280177524|280177524|0
funds_us_0100|UUP|20250519|27.69|27.69|27.7|1230612.2|278398426|278398426|-0.0361
funds_us_0100|UUP|20250520|27.61|27.61|27.62|1153605.6333|277561370|277561370|-0.0362
funds_us_0100|UUP|20250521|27.49|27.49|27.47|1165856.7|276083976|276083976|0.0728
funds_us_0100|UUP|20250522|27.57|27.57|27.59|1130380.7|277257886|277257886|-0.0725
funds_us_0100|UUP|20250523|27.37|27.37|27.36|1110172.3667|269525584|269525584|0.0365
funds_us_0100|UUP|20250526|||27.37||269556539|269556539|
funds_us_0100|UUP|20250527|27.52|27.52|27.48|1085138.5667|267962787|267962787|0.1456
funds_us_0100|UUP|20250528|27.61|27.61|27.59|1079583.4333|268957446|268957446|0.0725
funds_us_0100|UUP|20250529|27.46|27.46|27.43|1087003.4|267430456|267430456|0.1094
funds_us_0100|UUP|20250530|27.45|27.45|27.45|1076985.7667|267626461|267626461|0
funds_us_0100|UUP|20250602|27.26|27.26|27.28|1095361.4|272813177|272813177|-0.0733
funds_us_0100|UUP|20250603|27.44|27.44|27.43|1098628.7|271544734|271544734|0.0365
funds_us_0100|UUP|20250604|27.32|27.32|27.31|1050313.2667|260835981|260835981|0.0366
funds_us_0100|UUP|20250605|27.3|27.3|27.31|956049.7667|211670635|211670635|-0.0366
funds_us_0100|UUP|20250606|27.44|27.44|27.44|956091.9333|209885388|209885388|0
funds_us_0100|UUP|20250609|27.37|27.37|27.38|953557.9|209443661|209443661|-0.0365
funds_us_0100|UUP|20250610|27.4|27.4|27.43|960614.6|209809919|209809919|-0.1094
funds_us_0100|UUP|20250611|27.3|27.3|27.3|959985.0667|199287160|199287160|0
funds_us_0100|UUP|20250612|27.1|27.1|27.11|974368.6667|195170792|195170792|-0.0369
funds_us_0100|UUP|20250613|27.17|27.17|27.19|1001020.0333|195764822|195764822|-0.0736
funds_us_0100|UUP|20250616|27.2|27.2|27.14|1009302.0333|156079648|156079648|0.2211
funds_us_0100|UUP|20250617|27.38|27.38|27.38|1067426.0333|195774852|195774852|0
funds_us_0100|UUP|20250618|27.43|27.43|27.4|1119179.6333|197310266|197310266|0.1095
funds_us_0100|UUP|20250619|||27.41||197328400|197328400|
funds_us_0100|UUP|20250620|27.4|27.4|27.36|1131825.5|218858300|218858300|0.1462
funds_us_0100|UUP|20250623|27.29|27.29|27.29|1199026.9|238776608|238776608|0
funds_us_0100|UUP|20250624|27.15|27.15|27.14|1206751.1333|237435114|237435114|0.0368
funds_us_0100|UUP|20250625|27.08|27.08|27.09|1202747|237023450|237023450|-0.0369
funds_us_0100|UUP|20250626|26.97|26.97|26.95|1230180.8667|235801394|235801394|0.0742
funds_us_0100|UUP|20250627|27.02|27.02|27.03|1241749.7|212155252|212155252|-0.037
funds_us_0100|UUP|20250630|26.88|26.88|26.88|1247502|208351559|208351559|0
funds_us_0100|UUP|20250701|26.87|26.87|26.88|1270704.9333|201595088|201595088|-0.0372
funds_us_0100|UUP|20250702|26.85|26.85|26.87|1266706.5667|201535063|201535063|-0.0744
funds_us_0100|UUP|20250703|26.98|26.98|26.98|1290660.2667|198328002|198328002|0
funds_us_0100|UUP|20250704|||26.99||198346717|198346717|
funds_us_0100|UUP|20250707|27.07|27.07|27.09|1306612.3667|199077641|199077641|-0.0738
funds_us_0100|UUP|20250708|27.09|27.09|27.1|1329301.1333|196449973|196449973|-0.0369
funds_us_0100|UUP|20250709|27.09|27.09|27.11|1310697.7667|196522897|196522897|-0.0738
funds_us_0100|UUP|20250710|27.14|27.14|27.14|1316922.5|196789806|196789806|0
funds_us_0100|UUP|20250711|27.22|27.22|27.2|1310129.1667|183624396|183624396|0.0735
funds_us_0100|UUP|20250714|27.29|27.29|27.28|1321232.0667|188206286|188206286|0.0367
funds_us_0100|UUP|20250715|27.44|27.44|27.43|1344010.1667|192019176|192019176|0.0365
funds_us_0100|UUP|20250716|27.34|27.34|27.37|1393623.1333|202525308|202525308|-0.1096
funds_us_0100|UUP|20250717|27.46|27.46|27.47|1400730.5667|203310222|203310222|-0.0364
funds_us_0100|UUP|20250718|27.42|27.42|27.41|1405430.2333|204187139|204187139|0.0365
funds_us_0100|UUP|20250721|27.24|27.24|27.24|1448622.7|216555314|216555314|0
funds_us_0100|UUP|20250722|27.1|27.1|27.12|1479629.4333|215570051|215570051|-0.0737
funds_us_0100|UUP|20250723|27.06|27.06|27.07|1530459.3333|215203901|215203901|-0.0369
funds_us_0100|UUP|20250724|27.13|27.13|27.12|1535893.0667|215625509|215625509|0.0369
funds_us_0100|UUP|20250725|27.19|27.19|27.2|1537143.1667|208095200|208095200|-0.0368
funds_us_0100|UUP|20250728|27.5|27.5|27.49|1556557.4333|210280769|210280769|0.0364
funds_us_0100|UUP|20250729|27.57|27.57|27.56|1528406.3667|203948395|203948395|0.0363
funds_us_0100|UUP|20250730|27.84|27.84|27.83|1540612.4333|205908100|205908100|0.0359
funds_us_0100|UUP|20250731|27.9|27.9|27.87|1505774.5333|206257829|206257829|0.1076
funds_us_0100|UUP|20250801|27.57|27.57|27.65|1535876.0333|205977442|205977442|-0.2893
funds_us_0100|UUP|20250804|27.56|27.56|27.56|1527341.1333|219095091|219095091|0
funds_us_0100|UUP|20250805|27.56|27.56|27.56|1466942.4333|219103793|219103793|0
funds_us_0100|UUP|20250806|27.4|27.4|27.4|1453565.7333|208229649|208229649|0
funds_us_0100|UUP|20250807|27.38|27.38|27.47|1439465.1|208771297|208771297|-0.3276
funds_us_0100|UUP|20250808|27.43|27.43|27.41|1403831.3333|208322680|208322680|0.073
funds_us_0100|UUP|20250811|27.54|27.54|27.52|1398884.2|205000415|205000415|0.0727
funds_us_0100|UUP|20250812|27.4|27.4|27.4|1393554.1|195894949|195894949|0
funds_us_0100|UUP|20250813|27.33|27.33|27.33|1375502|199481691|199481691|0
funds_us_0100|UUP|20250814|27.43|27.43|27.45|1371589.1333|200400352|200400352|-0.0729
funds_us_0100|UUP|20250815|27.34|27.34|27.34|1355311.3|190048596|190048596|0
funds_us_0100|UUP|20250818|27.41|27.41|27.44|1332251.4|190693275|190693275|-0.1093
funds_us_0100|UUP|20250819|27.48|27.48|27.47|1307083.4333|188161803|188161803|0.0364
funds_us_0100|UUP|20250820|27.46|27.46|27.46|1305597.6|188104158|188104158|0
funds_us_0100|UUP|20250821|27.6|27.6|27.58|1303566.8333|188947429|188947429|0.0725
funds_us_0100|UUP|20250822|27.33|27.33|27.33|1335419.0333|176282650|176282650|0
funds_us_0100|UUP|20250825|27.55|27.55|27.54|1318013.9333|174875723|174875723|0.0363
funds_us_0100|UUP|20250826|27.48|27.48|27.49|1283418.8333|174543074|174543074|-0.0364
funds_us_0100|UUP|20250827|27.49|27.49|27.49|1216232.8333|174574258|174574258|0
funds_us_0100|UUP|20250828|27.39|27.39|27.39|1192874.4|173898410|173898410|0
funds_us_0100|UUP|20250829|27.37|27.37|27.37|1184577.7667|164277230|164277230|0
funds_us_0100|UUP|20250901|||27.38||164292138|164292138|
funds_us_0100|UUP|20250902|27.55|27.55|27.57|1135592.0667|162655256|162655256|-0.0725
funds_us_0100|UUP|20250903|27.5|27.5|27.5|1098545.1667|162233423|162233423|0
funds_us_0100|UUP|20250904|27.54|27.54|27.56|1057762.5667|163991525|163991525|-0.0726
funds_us_0100|UUP|20250905|27.4|27.4|27.41|1065505.8|160332224|160332224|-0.0365
funds_us_0100|UUP|20250908|27.31|27.31|27.33|1053602.2333|162589804|162589804|-0.0732
funds_us_0100|UUP|20250909|27.42|27.42|27.42|1005000.5333|163171808|163171808|0
funds_us_0100|UUP|20250910|27.44|27.44|27.42|957971.5333|160435741|160435741|0.0729
funds_us_0100|UUP|20250911|27.35|27.35|27.36|925495.2667|160085003|160085003|-0.0365
funds_us_0100|UUP|20250912|27.39|27.39|27.37|917286.1333|157379080|157379080|0.0731
funds_us_0100|UUP|20250915|27.3|27.3|27.31|833338.6333|157023246|157023246|-0.0366
funds_us_0100|UUP|20250916|27.13|27.13|27.13|831322.3333|155981444|155981444|0
funds_us_0100|UUP|20250917|27.22|27.22|27.21|850939.2|153715842|153715842|0.0368
funds_us_0100|UUP|20250918|27.35|27.35|27.34|864425.5|158548636|158548636|0.0366
funds_us_0100|UUP|20250919|27.43|27.43|27.42|841419.3333|159051512|159051512|0.0365
funds_us_0100|UUP|20250922|27.33|27.33|27.35|851906.1667|158610267|158610267|-0.0731
funds_us_0100|UUP|20250923|27.31|27.31|27.33|840601.5667|158489922|158489922|-0.0732
funds_us_0100|UUP|20250924|27.51|27.51|27.5|838568.5667|159525519|159525519|0.0364
funds_us_0100|UUP|20250925|27.7|27.7|27.7|848944.4667|159294399|159294399|0
funds_us_0100|UUP|20250926|27.6|27.6|27.6|847233.8333|162813603|162813603|0
funds_us_0100|UUP|20250929|27.54|27.54|27.53|850176.7|162456442|162456442|0.0363
funds_us_0100|UUP|20250930|27.51|27.51|27.5|865539.0667|152621589|152621589|0.0364
funds_us_0100|UUP|20251001|27.5|27.5|27.48|888575.5|153899075|153899075|0.0728
funds_us_0100|UUP|20251002|27.54|27.54|27.53|898270.1333|154163662|154163662|0.0363
funds_us_0100|UUP|20251003|27.49|27.49|27.5|882314.1667|158103932|158103932|-0.0364
funds_us_0100|UUP|20251006|27.62|27.62|27.62|862803.5|158804280|158804280|0
funds_us_0100|UUP|20251007|27.78|27.78|27.75|866128.3667|159592078|159592078|0.1081
funds_us_0100|UUP|20251008|27.84|27.84|27.86|874859.6667|164362415|164362415|-0.0718
funds_us_0100|UUP|20251009|28.03|28.03|28.04|938137.9|165450861|165450861|-0.0357
funds_us_0100|UUP|20251010|27.89|27.89|27.89|951176.0333|170120947|170120947|0
funds_us_0100|UUP|20251013|27.99|27.99|27.98|948469.8667|190258524|190258524|0.0357
funds_us_0100|UUP|20251014|27.91|27.91|27.92|944262.4|192644057|192644057|-0.0358
funds_us_0100|UUP|20251015|27.83|27.83|27.85|962806.3667|192136279|192136279|-0.0718
funds_us_0100|UUP|20251016|27.72|27.72|27.72|961541.4|194049712|194049712|0
funds_us_0100|UUP|20251017|27.75|27.75|27.75|946318.1|194264684|194264684|0
funds_us_0100|UUP|20251020|27.82|27.82|27.81|953006.4667|197418427|197418427|0.036
funds_us_0100|UUP|20251021|27.93|27.93|27.91|987948.3667|200940971|200940971|0.0717
funds_us_0100|UUP|20251022|27.9|27.9|27.9|1008466.8667|203671028|203671028|0
funds_us_0100|UUP|20251023|27.91|27.91|27.92|994311.9|209388014|209388014|-0.0358
funds_us_0100|UUP|20251024|27.91|27.91|27.93|981714.0333|212237019|212237019|-0.0716
funds_us_0100|UUP|20251027|27.88|27.88|27.88|989417.1333|218865968|218865968|0
funds_us_0100|UUP|20251028|27.86|27.86|27.85|1012710.3|218647321|218647321|0.0359
funds_us_0100|UUP|20251029|28.02|28.02|28.02|1022940.3667|215727486|215727486|0
funds_us_0100|UUP|20251030|28.13|28.13|28.11|1022173.3|223484430|223484430|0.0711
funds_us_0100|UUP|20251031|28.21|28.21|28.19|1030755.0667|225547355|225547355|0.0709
funds_us_0100|UUP|20251103|28.23|28.23|28.22|1032312.3667|231421909|231421909|0.0354
funds_us_0100|UUP|20251104|28.32|28.32|28.33|1042930.1333|233700304|233700304|-0.0353
funds_us_0100|UUP|20251105|28.33|28.33|28.33|1060860.3|239358929|239358929|0
funds_us_0100|UUP|20251106|28.18|28.18|28.2|1061534.2667|245323617|245323617|-0.0709
funds_us_0100|UUP|20251107|28.16|28.16|28.17|1079701.6|260555542|260555542|-0.0355
funds_us_0100|UUP|20251110|28.18|28.18|28.17|1088018.0667|260595941|260595941|0.0355
funds_us_0100|UUP|20251111|28.14|28.14|28.13|1097258.4667|260235017|260235017|0.0355
funds_us_0100|UUP|20251112|28.15|28.15|28.15|1089608.2|260408370|260408370|0
funds_us_0100|UUP|20251113|28.07|28.07|28.06|1091763.2333|259581289|259581289|0.0356
funds_us_0100|UUP|20251114|28.11|28.11|28.11|1104818.4667|258587900|258587900|0
funds_us_0100|UUP|20251117|28.18|28.18|28.2|1112174.5|266453275|266453275|-0.0709
funds_us_0100|UUP|20251118|28.21|28.21|28.19|1130075.6|266370826|266370826|0.0709
funds_us_0100|UUP|20251119|28.39|28.39|28.39|1162732.9|268271971|268271971|0
funds_us_0100|UUP|20251120|28.41|28.41|28.37|1131756.6|280898587|280898587|0.141
funds_us_0100|UUP|20251121|28.39|28.39|28.38|1134911.3333|290919772|290919772|0.0352
funds_us_0100|UUP|20251124|28.39|28.39|28.38|1148754.9|296546268|296546268|0.0352
funds_us_0100|UUP|20251125|28.31|28.31|28.24|1164622.5|295139826|295139826|0.2479
funds_us_0100|UUP|20251126|28.23|28.23|28.23|1164523.7|296376959|296376959|0
funds_us_0100|UUP|20251128|28.21|28.21|28.2|1176114.2|296087152|296087152|0.0355
funds_us_0100|UUP|20251201|28.2|28.2|28.2|1253633.4333|298884153|298884153|0
funds_us_0100|UUP|20251202|28.19|28.19|28.18|1280764.1333|294484372|294484372|0.0355
funds_us_0100|UUP|20251203|28.05|28.05|28.04|1298399.6667|314058573|314058573|0.0357
funds_us_0100|UUP|20251204|28.11|28.11|28.09|1311689.9667|317401313|317401313|0.0712
funds_us_0100|UUP|20251205|28.08|28.08|28.1|1349637.4667|306237540|306237540|-0.0712
funds_us_0100|UUP|20251208|28.12|28.12|28.13|1364683.0333|306602036|306602036|-0.0355
funds_us_0100|UUP|20251209|28.16|28.16|28.17|1377135.4667|271837798|271837798|-0.0355
funds_us_0100|UUP|20251210|28.01|28.01|28.05|1401658.3|266474262|266474262|-0.1426
funds_us_0100|UUP|20251211|27.91|27.91|27.93|1374120.7667|262543601|262543601|-0.0716
funds_us_0100|UUP|20251212|27.95|27.95|27.94|1361544.0667|241705871|241705871|0.0358
funds_us_0100|UUP|20251215|27.93|27.93|27.93|1348062.7667|241592422|241592422|0