| Tag | Fund Name | Date | NPV | Rate |
|---|
| cape | Barclays ETN+ Shiller Capet ETN | 20210921 | 21.139999 | 0% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210920 | 21.139999 | -1.9% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210917 | 21.549999 | -0.65% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210916 | 21.690001 | -0.5% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210915 | 21.799999 | 1.3% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210914 | 21.52 | -1.37% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210913 | 21.82 | 0% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210910 | 21.82 | -0.23% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210909 | 21.870001 | -0.59% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210908 | 22 | 0.09% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210907 | 21.98 | -0.68% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210903 | 22.129999 | -0.49% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210902 | 22.24 | 0.09% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210901 | 22.219999 | 0.18% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210831 | 22.18 | 0.09% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210830 | 22.16 | 0.41% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210827 | 22.07 | 0.64% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210826 | 21.93 | -0.32% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210825 | 22 | 0.14% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210824 | 21.969999 | 0% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210823 | 21.969999 | 0.78% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210820 | 21.799999 | 1.07% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210819 | 21.57 | 0.14% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210818 | 21.540001 | -0.78% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210817 | 21.709999 | -0.64% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210816 | 21.85 | 0.6% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210813 | 21.719999 | 0.23% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210812 | 21.67 | 0.6% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210811 | 21.540001 | -0.42% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210810 | 21.629999 | -0.09% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210809 | 21.65 | -0.05% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210806 | 21.66 | 0.46% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210805 | 21.559999 | 0.75% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210804 | 21.4 | -0.6% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210803 | 21.530001 | 0.65% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210802 | 21.389999 | 0.33% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210730 | 21.32 | -0.7% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210729 | 21.469999 | -0.05% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210728 | 21.48 | 0.28% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210727 | 21.42 | -0.42% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210726 | 21.51 | 0.33% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210723 | 21.440001 | 1.32% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210722 | 21.16 | 0% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210721 | 21.16 | 1% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210720 | 20.950001 | 1.45% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210719 | 20.65 | -1.34% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210716 | 20.93 | -0.48% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210715 | 21.030001 | -0.8% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210714 | 21.200001 | -0.05% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210713 | 21.209999 | -0.19% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210712 | 21.25 | 0.9% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210709 | 21.059999 | 1.2% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210708 | 20.809999 | -1.51% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210707 | 21.129999 | 0.33% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210706 | 21.059999 | -0.14% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210702 | 21.09 | 0.29% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210701 | 21.030001 | 0.33% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210630 | 20.959999 | 0.48% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210629 | 20.860001 | -0.1% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210628 | 20.879999 | 0.34% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210625 | 20.809999 | 0.73% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210624 | 20.66 | 0.73% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210623 | 20.51 | 0.05% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210622 | 20.5 | 0.34% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210621 | 20.43 | 0.89% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210618 | 20.25 | -1.12% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210617 | 20.48 | -0.63% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210616 | 20.610001 | -0.1% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210615 | 20.629999 | -0.29% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210614 | 20.690001 | 0.1% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210611 | 20.67 | 0% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210610 | 20.67 | 0.24% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210609 | 20.620001 | -0.19% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210608 | 20.66 | -0.29% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210607 | 20.719999 | -0.34% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210604 | 20.790001 | 1.53% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210603 | 20.476 | -0.18% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210602 | 20.511999 | 0.05% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210601 | 20.502001 | -0.28% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210528 | 20.559 | 0.1% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210527 | 20.538 | 0.24% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210526 | 20.489 | 0.07% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210525 | 20.475 | -0.31% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210524 | 20.538 | 1.13% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210521 | 20.309 | -0.06% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210520 | 20.322001 | 1.39% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210519 | 20.042999 | -0.31% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210518 | 20.106001 | -0.62% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210517 | 20.231001 | -0.47% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210514 | 20.327 | 1.43% |