| Tag | Fund Name | Date | NPV | Rate |
|---|
| cape | Barclays ETN+ Shiller Capet ETN | 20210120 | 179.649994 | 1.47% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210119 | 177.035507 | -0% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210115 | 175.476898 | -0% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210114 | 175.839996 | -0.63% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210113 | 176.960007 | -0.1% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210112 | 177.139999 | -0.44% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210111 | 177.929993 | -0.84% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210108 | 179.440002 | 0.24% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210107 | 179.009995 | 1.51% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210106 | 176.350006 | 0.03% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210105 | 176.300003 | -0.19% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210104 | 176.224899 | -0.23% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201231 | 178.092697 | 0% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201230 | 176.880005 | -0.03% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201229 | 176.929993 | -0.24% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201228 | 177.360001 | 0.91% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201224 | 175.759995 | 0.05% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201223 | 175.669998 | 0.47% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201222 | 174.839996 | 0.05% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201221 | 174.75 | -0.46% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201218 | 175.550003 | -0.46% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201217 | 176.360001 | 0.6% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201216 | 175.300003 | 0.36% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201215 | 174.669998 | 0.59% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201214 | 173.639999 | -0.14% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201211 | 173.889999 | -0.53% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201210 | 174.820007 | 0.51% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201209 | 173.929993 | -0.86% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201208 | 175.440002 | 0.03% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201207 | 175.389999 | 0.2% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201204 | 175.039993 | 0.72% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201203 | 173.789993 | -0.02% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201202 | 173.820007 | 0.1% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201201 | 173.639999 | 1.31% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201130 | 171.399994 | -0.91% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201127 | 172.979996 | -0.01% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201125 | 173 | -0.3% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201124 | 173.520004 | 1.89% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201123 | 170.300003 | 0.68% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201120 | 169.149994 | -0.73% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201119 | 170.389999 | 0.31% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201118 | 169.860001 | -0.87% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201117 | 171.350006 | -0.28% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201116 | 171.830002 | 1.29% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201113 | 169.649994 | 1.98% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201112 | 166.350006 | -1.26% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201111 | 168.470001 | 0.42% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201110 | 167.759995 | 0.93% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201109 | 166.220001 | 2.04% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201106 | 162.889999 | 0.22% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201105 | 162.539993 | 1.77% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201104 | 159.720001 | 0.4% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201103 | 159.089996 | 2.3% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201102 | 155.509995 | 1.77% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201030 | 152.800003 | -0.95% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201029 | 154.270004 | 1.33% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201028 | 152.240005 | -3.16% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201027 | 157.210007 | -0.73% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201026 | 158.369995 | -2.03% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201023 | 161.649994 | 0.18% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201022 | 161.360001 | 0.7% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201021 | 160.240005 | 0.19% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201020 | 159.929993 | 0.72% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201019 | 158.789993 | -1.64% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201016 | 161.440002 | 0.3% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201015 | 160.949997 | -0.01% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201014 | 160.960007 | -0.71% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201013 | 162.110001 | -0.52% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201012 | 162.949997 | 1.36% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201009 | 160.770004 | 0.51% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201008 | 159.949997 | 0.89% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201007 | 158.539993 | 1.35% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201006 | 156.429993 | -1.16% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201005 | 158.270004 | 1.26% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201002 | 156.300003 | 0.53% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201001 | 155.479996 | -0.33% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200930 | 156 | 0.57% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200929 | 155.119995 | -0.47% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200928 | 155.860001 | 1.74% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200925 | 153.190002 | 1.22% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200924 | 151.350006 | 0.32% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200923 | 150.869995 | -2.3% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200922 | 154.419998 | 0.76% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200921 | 153.25 | -2.96% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200918 | 157.919998 | -0.93% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200917 | 159.410004 | -0.6% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200916 | 160.369995 | 0.37% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200915 | 159.779999 | 0.26% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200914 | 159.369995 | 1.3% |
| cape | Barclays ETN+ Shiller Capet ETN | 20200911 | 157.320007 | 0.41% |