| Tag | Fund Name | Date | NPV | Rate |
|---|
| cape | Barclays ETN+ Shiller Capet ETN | 20210423 | 202.089996 | 1.07% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210422 | 199.960007 | -0.76% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210421 | 201.5 | 0.9% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210420 | 199.699997 | -0.56% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210419 | 200.830002 | -0.44% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210416 | 201.720001 | 0.33% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210415 | 201.059998 | 1.16% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210414 | 198.759995 | -0.42% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210413 | 199.600006 | 0.26% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210412 | 199.089996 | -0.12% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210409 | 199.320007 | 0.5% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210408 | 198.320007 | 0.54% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210407 | 197.259995 | 0.48% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210406 | 196.309998 | -0.25% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210405 | 196.800003 | 1.48% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210401 | 193.929993 | 1.1% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210331 | 191.820007 | 0.59% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210330 | 190.690002 | -0.45% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210329 | 191.559998 | -0.04% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210326 | 191.639999 | 1.23% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210325 | 189.320007 | 0.25% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210324 | 188.850006 | -0.76% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210323 | 190.289993 | -0.88% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210322 | 191.979996 | 0.64% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210319 | 190.759995 | -0.07% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210318 | 190.899994 | -0.91% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210317 | 192.660004 | -0.19% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210316 | 193.029999 | 0.36% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210315 | 192.330002 | 0.45% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210312 | 191.460007 | 0.15% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210311 | 191.179993 | 1.13% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210310 | 189.050003 | 0.44% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210309 | 188.229996 | 1.04% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210308 | 186.300003 | -0.6% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210305 | 187.429993 | 2.29% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210304 | 183.240005 | -1.5% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210303 | 186.029999 | -0.77% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210302 | 187.470001 | -0.32% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210301 | 188.080002 | 2.28% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210226 | 183.889999 | -1.26% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210225 | 186.240005 | -1.68% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210224 | 189.419998 | 0.99% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210223 | 187.559998 | 0.45% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210222 | 186.720001 | 0.02% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210219 | 186.690002 | 0.35% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210218 | 186.039993 | -0.36% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210217 | 186.720001 | 0.11% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210216 | 186.520004 | 0.48% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210212 | 185.619995 | 0.54% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210211 | 184.630005 | -0.36% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210210 | 185.289993 | 0.28% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210209 | 184.770004 | 0.26% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210208 | 184.289993 | 0.56% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210205 | 183.259995 | 0.84% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210204 | 181.740005 | 0.84% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210203 | 180.220001 | 0.33% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210202 | 179.619995 | 1.02% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210201 | 177.809998 | 0.93% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210129 | 176.179993 | -1.84% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210128 | 179.490005 | 1.03% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210127 | 177.660004 | -2.33% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210126 | 181.899994 | 0.55% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210125 | 180.899994 | 0.5% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210122 | 180 | -0.01% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210121 | 180.020004 | 0.21% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210120 | 179.649994 | 1.47% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210119 | 177.039993 | 0.89% |
| cape | Barclays ETN+ Shiller Capet ETN | 20210115 | 175.479996 | -0.2% |
| 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 | 176.630005 | -0.82% |
| cape | Barclays ETN+ Shiller Capet ETN | 20201231 | 178.089996 | 0.68% |
| 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% |