window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-10T23:08:11.141Z","endDate":"2026-06-10T23:08:11.141Z","stock":{"_id":3000000024398,"stockCode":"024398","masterFundShortName":"浦银安盛港股通央企红利混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24398,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"浦银安盛港股通央企红利混合A","name":"浦银安盛港股通央企红利混合型证券投资基金","pinyin":"pyasggtyqhlhhxzqtzjj","fundCollectionId":4000050590000,"setUpAssetScale":681298189.79,"setUpDate":"2025-07-30T16:00:00.000Z","setUpShares":681298189.79,"inceptionDate":"2025-07-31T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"孙晨进","stockType":"fund_manager","stockCode":"db20331919","exchange":"fm","tickerId":190310158200},{"name":"罗雯","stockType":"fund_manager","stockCode":"db20566934","exchange":"fm","tickerId":1223182550}],"hotMetrics":{"fpr":{"stockId":3000000024398,"type":"fpr","f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.9076139932849562,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.7675547405889332,"f_p_r_m3_ssc":9129,"f_p_r_m3_ssrp":0.7323619631901841,"f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.7448775055679288,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.8201349831271091},"fp":{"stockId":3000000024398,"type":"fp","last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_m1":-0.07810983892877932,"f_cagr_p_r_fs":-0.04989999999999961,"f_p_r_m3":-0.06070192782995565,"f_p_r_fys":-0.02563839606194218,"f_p_r_m6":-0.042430961499697384},"ff":{"stockId":3000000024398,"type":"ff","f_fr_d":"2025-08-14T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024398,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":0.9501,"f_nv_cr":-0.002729085756271732},"f_as":{"stockId":3000000024398,"type":"f_as","f_tas":294101717.3064,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024399,"name":"浦银安盛港股通央企红利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024399","tickerId":24399,"shortName":"浦银安盛港股通央企红利混合C","currency":"CNY","__csrcFundId":15338,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-18T08:00:09.269Z","inceptionDate":"2025-07-31T16:00:00.000Z","pinyin":"pyasggtyqhlhhxzqtzjj","fundCollectionId":4000050590000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000001138,"holdings":1882000,"marketCap":29794494,"netValueRatio":0.0608,"quarterlyChange":0.8677083333333326,"stock":{"stockCode":"01138","exchange":"hk","stockType":"company","tickerId":1138,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000000883,"holdings":792000,"marketCap":19580299,"netValueRatio":0.0399,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000001258,"holdings":1650000,"marketCap":16739407,"netValueRatio":0.0342,"quarterlyChange":-0.22101694915254233,"stock":{"stockCode":"01258","exchange":"hk","stockType":"company","tickerId":1258,"name":"中国有色矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000000316,"holdings":132000,"marketCap":16212021,"netValueRatio":0.0331,"quarterlyChange":0.10925039872408315,"stock":{"stockCode":"00316","exchange":"hk","stockType":"company","tickerId":316,"name":"东方海外国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000001919,"holdings":1231500,"marketCap":16201558,"netValueRatio":0.0331,"quarterlyChange":0.08363636363636329,"stock":{"stockCode":"01919","exchange":"hk","stockType":"company","tickerId":1919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000000857,"holdings":1632000,"marketCap":15490474,"netValueRatio":0.0316,"quarterlyChange":0.2828162291169447,"stock":{"stockCode":"00857","exchange":"hk","stockType":"company","tickerId":857,"name":"中国石油股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000001336,"holdings":362000,"marketCap":14792379,"netValueRatio":0.0302,"quarterlyChange":-0.1484820607175723,"stock":{"stockCode":"01336","exchange":"hk","stockType":"company","tickerId":1336,"name":"新华保险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000000598,"holdings":3236000,"marketCap":13514679,"netValueRatio":0.0276,"quarterlyChange":-0.024742268041237137,"stock":{"stockCode":"00598","exchange":"hk","stockType":"company","tickerId":598,"name":"中国外运"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000001088,"holdings":319000,"marketCap":12990207,"netValueRatio":0.0265,"quarterlyChange":0.1886597938144332,"stock":{"stockCode":"01088","exchange":"hk","stockType":"company","tickerId":1088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024398,"stockId":1000000000001209,"holdings":284000,"marketCap":11795646,"netValueRatio":0.0241,"quarterlyChange":0.0926883523859634,"stock":{"stockType":"company","exchange":"hk","stockCode":"01209","tickerId":1209,"name":"华润万象生活"}}]},"drawdownList":[{"date":"2026-06-08T16:00:00.000Z","value":-0.0975,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":11318400000,"longestDrawdownEndDate":"2026-06-08T16:00:00.000Z","longestDrawdownValue":-0.0975},{"date":"2026-06-07T16:00:00.000Z","value":-0.0951,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":11232000000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0951},{"date":"2026-06-04T16:00:00.000Z","value":-0.0818,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":10281600000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0895},{"date":"2026-06-03T16:00:00.000Z","value":-0.0778,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":10281600000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0895},{"date":"2026-06-02T16:00:00.000Z","value":-0.0681,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":10281600000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0895},{"date":"2026-06-01T16:00:00.000Z","value":-0.0673,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":10281600000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0895},{"date":"2026-05-31T16:00:00.000Z","value":-0.0772,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":10281600000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0895},{"date":"2026-05-28T16:00:00.000Z","value":-0.0827,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":10281600000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0895},{"date":"2026-05-27T16:00:00.000Z","value":-0.0895,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":10281600000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0895},{"date":"2026-05-26T16:00:00.000Z","value":-0.0747,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-25T16:00:00.000Z","value":-0.0598,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-24T16:00:00.000Z","value":-0.0573,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-21T16:00:00.000Z","value":-0.06,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-20T16:00:00.000Z","value":-0.0684,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-19T16:00:00.000Z","value":-0.0567,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-18T16:00:00.000Z","value":-0.0559,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-17T16:00:00.000Z","value":-0.0554,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-14T16:00:00.000Z","value":-0.0466,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-13T16:00:00.000Z","value":-0.0295,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-12T16:00:00.000Z","value":-0.0218,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-11T16:00:00.000Z","value":-0.0206,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-10T16:00:00.000Z","value":-0.0241,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-07T16:00:00.000Z","value":-0.0211,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-06T16:00:00.000Z","value":-0.025,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-05-05T16:00:00.000Z","value":-0.0292,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-29T16:00:00.000Z","value":-0.0392,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-28T16:00:00.000Z","value":-0.0277,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-27T16:00:00.000Z","value":-0.0459,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-26T16:00:00.000Z","value":-0.0434,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-23T16:00:00.000Z","value":-0.0361,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-22T16:00:00.000Z","value":-0.0353,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-21T16:00:00.000Z","value":-0.0349,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-20T16:00:00.000Z","value":-0.0301,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-19T16:00:00.000Z","value":-0.0362,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-16T16:00:00.000Z","value":-0.0393,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-15T16:00:00.000Z","value":-0.0397,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-14T16:00:00.000Z","value":-0.0427,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-13T16:00:00.000Z","value":-0.0401,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-12T16:00:00.000Z","value":-0.0457,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-09T16:00:00.000Z","value":-0.0422,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-08T16:00:00.000Z","value":-0.0436,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-07T16:00:00.000Z","value":-0.0431,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-06T16:00:00.000Z","value":-0.061,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-02T16:00:00.000Z","value":-0.0587,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-04-01T16:00:00.000Z","value":-0.0613,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-03-31T16:00:00.000Z","value":-0.0613,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-03-30T16:00:00.000Z","value":-0.0747,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-03-29T16:00:00.000Z","value":-0.0623,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-03-26T16:00:00.000Z","value":-0.0625,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-03-25T16:00:00.000Z","value":-0.0655,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-03-24T16:00:00.000Z","value":-0.0495,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-03-23T16:00:00.000Z","value":-0.0593,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-03-22T16:00:00.000Z","value":-0.0761,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0761},{"date":"2026-03-19T16:00:00.000Z","value":-0.0516,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-18T16:00:00.000Z","value":-0.0492,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-17T16:00:00.000Z","value":-0.0377,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-16T16:00:00.000Z","value":-0.0453,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-15T16:00:00.000Z","value":-0.0406,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-12T16:00:00.000Z","value":-0.0412,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-11T16:00:00.000Z","value":-0.0308,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-10T16:00:00.000Z","value":-0.0298,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-09T16:00:00.000Z","value":-0.0386,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-08T16:00:00.000Z","value":-0.0392,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-05T16:00:00.000Z","value":-0.0249,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-04T16:00:00.000Z","value":-0.0362,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-03T16:00:00.000Z","value":-0.0367,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-02T16:00:00.000Z","value":-0.0144,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-03-01T16:00:00.000Z","value":-0.0093,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-26T16:00:00.000Z","value":-0.0116,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-25T16:00:00.000Z","value":-0.0156,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-24T16:00:00.000Z","value":-0.0064,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-23T16:00:00.000Z","value":-0.0087,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-12T16:00:00.000Z","value":-0.0366,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-11T16:00:00.000Z","value":-0.0121,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-10T16:00:00.000Z","value":-0.0177,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-09T16:00:00.000Z","value":-0.0221,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-08T16:00:00.000Z","value":-0.0287,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-05T16:00:00.000Z","value":-0.0389,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-04T16:00:00.000Z","value":-0.0369,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-03T16:00:00.000Z","value":-0.0318,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-02T16:00:00.000Z","value":-0.0465,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-02-01T16:00:00.000Z","value":-0.0557,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2026-01-29T16:00:00.000Z","value":-0.0273,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0273},{"date":"2026-01-28T16:00:00.000Z","value":null},{"date":"2026-01-27T16:00:00.000Z","value":-0.0074,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-26T16:00:00.000Z","value":-0.0296,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-25T16:00:00.000Z","value":-0.0378,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-22T16:00:00.000Z","value":-0.0528,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-21T16:00:00.000Z","value":-0.0467,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-20T16:00:00.000Z","value":-0.0467,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-19T16:00:00.000Z","value":-0.049,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-18T16:00:00.000Z","value":-0.0502,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-15T16:00:00.000Z","value":-0.0463,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-14T16:00:00.000Z","value":-0.0411,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-13T16:00:00.000Z","value":-0.0398,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-12T16:00:00.000Z","value":-0.0388,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-11T16:00:00.000Z","value":-0.0478,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-08T16:00:00.000Z","value":-0.0515,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-07T16:00:00.000Z","value":-0.0549,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-06T16:00:00.000Z","value":-0.0516,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-05T16:00:00.000Z","value":-0.0495,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2026-01-04T16:00:00.000Z","value":-0.0614,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-30T16:00:00.000Z","value":-0.0695,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-29T16:00:00.000Z","value":-0.0649,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-28T16:00:00.000Z","value":-0.0667,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-25T16:00:00.000Z","value":-0.064,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-24T16:00:00.000Z","value":-0.0636,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-23T16:00:00.000Z","value":-0.0627,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-22T16:00:00.000Z","value":-0.059,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-21T16:00:00.000Z","value":-0.0596,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-18T16:00:00.000Z","value":-0.0674,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-17T16:00:00.000Z","value":-0.0696,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-16T16:00:00.000Z","value":-0.0703,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-15T16:00:00.000Z","value":-0.0763,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0763},{"date":"2025-12-14T16:00:00.000Z","value":-0.0583,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-12-10T16:00:00.000Z","longestDrawdownValue":-0.063},{"date":"2025-12-11T16:00:00.000Z","value":-0.0546,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-12-10T16:00:00.000Z","longestDrawdownValue":-0.063},{"date":"2025-12-10T16:00:00.000Z","value":-0.063,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-12-10T16:00:00.000Z","longestDrawdownValue":-0.063},{"date":"2025-12-09T16:00:00.000Z","value":-0.0576,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-12-08T16:00:00.000Z","value":-0.0532,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-12-07T16:00:00.000Z","value":-0.0378,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-12-04T16:00:00.000Z","value":-0.0286,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-12-03T16:00:00.000Z","value":-0.0326,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-12-02T16:00:00.000Z","value":-0.0335,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-12-01T16:00:00.000Z","value":-0.0279,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-11-30T16:00:00.000Z","value":-0.0331,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-11-27T16:00:00.000Z","value":-0.0461,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-11-26T16:00:00.000Z","value":-0.0423,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-11-25T16:00:00.000Z","value":-0.0444,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-11-24T16:00:00.000Z","value":-0.0443,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-11-23T16:00:00.000Z","value":-0.0493,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-11-20T16:00:00.000Z","value":-0.059,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-11-19T16:00:00.000Z","value":-0.0346,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0381},{"date":"2025-11-18T16:00:00.000Z","value":-0.0333,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0381},{"date":"2025-11-17T16:00:00.000Z","value":-0.0381,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0381},{"date":"2025-11-16T16:00:00.000Z","value":-0.0186,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-11-16T16:00:00.000Z","longestDrawdownValue":-0.0186},{"date":"2025-11-13T16:00:00.000Z","value":-0.0145,"startDate":"2025-11-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-13T16:00:00.000Z","longestDrawdownValue":-0.0145},{"date":"2025-11-12T16:00:00.000Z","value":null},{"date":"2025-11-11T16:00:00.000Z","value":null},{"date":"2025-11-10T16:00:00.000Z","value":null},{"date":"2025-11-09T16:00:00.000Z","value":null},{"date":"2025-11-06T16:00:00.000Z","value":null},{"date":"2025-11-05T16:00:00.000Z","value":null},{"date":"2025-11-04T16:00:00.000Z","value":-0.0143,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-11-03T16:00:00.000Z","value":-0.0173,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-11-02T16:00:00.000Z","value":-0.0098,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-30T16:00:00.000Z","value":-0.0182,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-29T16:00:00.000Z","value":-0.0055,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-28T16:00:00.000Z","value":-0.0131,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-27T16:00:00.000Z","value":-0.0128,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-26T16:00:00.000Z","value":-0.0029,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-23T16:00:00.000Z","value":-0.0119,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-22T16:00:00.000Z","value":-0.0173,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-21T16:00:00.000Z","value":-0.018,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-20T16:00:00.000Z","value":-0.0113,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-19T16:00:00.000Z","value":-0.0124,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-16T16:00:00.000Z","value":-0.0159,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-15T16:00:00.000Z","value":-0.0062,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-14T16:00:00.000Z","value":-0.0032,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-13T16:00:00.000Z","value":-0.0046,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-10-09T16:00:00.000Z","value":-0.006,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-09-29T16:00:00.000Z","value":-0.0114,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-09-25T16:00:00.000Z","value":-0.0241,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0241},{"date":"2025-09-18T16:00:00.000Z","value":-0.0046,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-18T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2025-09-11T16:00:00.000Z","value":null},{"date":"2025-09-04T16:00:00.000Z","value":-0.0105,"startDate":"2025-07-31T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-08-28T16:00:00.000Z","longestDrawdownValue":-0.0138},{"date":"2025-08-28T16:00:00.000Z","value":-0.0138,"startDate":"2025-07-31T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-08-28T16:00:00.000Z","longestDrawdownValue":-0.0138},{"date":"2025-08-21T16:00:00.000Z","value":-0.0039,"startDate":"2025-07-31T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-14T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-31T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-14T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-08-07T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-08-07T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-07-31T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9501},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9527},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9667},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9709},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9811},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9819},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9715},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9657},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9586},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9742},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9898},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9925},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9896},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9808},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9931},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9939},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9945},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0037},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0217},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0298},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0311},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0274},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0306},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0265},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0221},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0115},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0236},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0045},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0071},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0148},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0156},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0161},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0211},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0147},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0114},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.011},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0078},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0106},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0047},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0084},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0069},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0074},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9886},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.991},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9883},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9883},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9742},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9872},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.987},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9838},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9904},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9727},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9985},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0131},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0051},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0101},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0094},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0204},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0214},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0122},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0115},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0266},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0147},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0142},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0376},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.043},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0406},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0364},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0461},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0436},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0143},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0401},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0342},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0295},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0226},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0118},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.014},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0193},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0038},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9942},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0241},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0528},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0401},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0169},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0083},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9926},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9966},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9953},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0048},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0062},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0072},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9978},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9939},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9904},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9938},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9836},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9751},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9799},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.978},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9808},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9813},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9822},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9861},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9854},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9773},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.975},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9742},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9679},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9868},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9907},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9819},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9875},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9922},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0083},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0179},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0137},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0128},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0187},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0132},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0036},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0014},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0015},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9962},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9861},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0116},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.013},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0284},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0327},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0479},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0408},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0266},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0246},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.012},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0106},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9959},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9928},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9919},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0047},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9971},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9974},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0074},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9983},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9928},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9921},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9989},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9978},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9942},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0071},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0057},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0042},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9988},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.986},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0057},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1.0103},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9895},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9862},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9961},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9981},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":0.9987},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024398,"lxr_nv_fc":1}]}