window.pageData = {"manager":{"_id":7242612213240,"name":"谢芝兰","gender":"f","educationCode":"001002","nationalityCode":"002001","resume":"谢芝兰女士：经济学硕士。历任信诚基金管理有限公司交易员，兴业全球基金管理有限公司研究员兼基金经理助理。现任兴全货币市场证券投资基金基金经理(2016年4月22日起至今)。","tickerId":242612213240,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801406911","exchange":"fm","cnInfoCode":"8801406911","followedNum":0,"currency":"CNY","workingDate":"2021-06-01T16:00:00.000Z","fundCompanyId":4000050310000,"fundManagerSecondLevel":"bond","pinyin":"xzl","fundCompany":{"_id":4000050310000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7242612213240,"type":"fmp","fm_p_r_d":"2026-07-26T16:00:00.000Z","fm_p_r_m1":0.0010372247825038983,"fm_p_r_m3":0.0030847584133766315,"fm_p_r_m6":0.007957007478220701,"fm_p_r_y1":0.015742582263503113,"fm_cagr_p_r_fs":0.02568083657496012,"fm_cagr_p_r_fs_m":0.029348428013226457,"fm_cagr_p_r_fs_r_c":1300,"fm_cagr_p_r_fs_rp":0.634334103156274,"fm_p_r_fys_m":0.015080776298451282,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.8336092715231788,"fm_p_r_m1_m":0.0011074698911855974,"fm_p_r_m1_r_c":1274,"fm_p_r_m1_rp":0.5263157894736842,"fm_p_r_m3_m":0.004809105045480377,"fm_p_r_m3_r_c":1257,"fm_p_r_m3_rp":0.7030254777070064,"fm_p_r_m6_m":0.011178398615546259,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.6916118421052632,"fm_p_r_y1_m":0.02032467353249512,"fm_p_r_y1_r_c":1146,"fm_p_r_y1_rp":0.7834061135371179,"fm_p_r_y3":0.06199053854977521,"fm_p_r_y3_m":0.08831173592501562,"fm_p_r_y3_r_c":817,"fm_p_r_y3_rp":0.8713235294117647,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.5083194675540765,"fm_p_r_y5_m":0.1531164298310944,"fm_p_r_y5_r_c":542,"fm_p_r_y5_rp":0.7153419593345656,"fm_p_r_fys":0.00925171281335646,"fm_p_r_y5":0.1333579263142084},"fmi":{"stockId":7242612213240,"type":"fmi","fm_my":5.2,"fm_d":{"3000000012324":"兴全恒惠30天持有期超短债债券型证券投资基金基金经理、兴全货币市场证券投资基金基金经理"},"fm_wy":13,"fm_a_as":0,"fm_a_mfn":1,"fm_as":11787160410.685799,"fm_b_as":11787160410.685799,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0267,"fm_r_fd":3000000012324,"fm_r_ftp":0.1449}},"topTenManagedFundList":[{"_id":3000000012325,"name":"兴全恒惠30天持有期超短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012325","tickerId":12325,"shortName":"兴证全球恒惠30天持有超短债C","__csrcFundId":9286,"lastUpdated":"2026-01-02T23:41:36.783Z","inceptionDate":"2021-06-01T16:00:00.000Z","fundCollectionId":4000050310000,"currency":"CNY","followedNum":3,"status":"normal","setUpDate":"2021-06-01T16:00:00.000Z","setUpAssetScale":143397811.93,"setUpShares":143397811.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqhh30tcyqcdzzqxzqtzjj","hotMetrics":{"stockId":3000000012325,"type":"f_as","f_tas":6991817567.287499,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012324,"__csrcFundId":9286,"stockCode":"012324","shortName":"兴全恒惠30天持有超短债(012324)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12324,"masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:02.309Z","status":"normal","exchange":"jj","name":"兴全恒惠30天持有期超短债债券型证券投资基金","fundCollectionId":4000050310000,"inceptionDate":"2021-06-01T16:00:00.000Z","currency":"CNY","followedNum":3,"setUpDate":"2021-06-01T16:00:00.000Z","setUpAssetScale":266825052.63,"setUpShares":266825052.63,"pinyin":"xqhh30tcyqcdzzqxzqtzjj","memoNum":1,"masterFundShortName":"兴全恒惠30天持有超短债","hotMetrics":{"stockId":3000000012324,"type":"f_as","f_tas":4795342843.398299,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-26T16:00:00.000Z","value":null},{"date":"2026-07-23T16:00:00.000Z","value":null},{"date":"2026-07-22T16:00:00.000Z","value":null},{"date":"2026-07-21T16:00:00.000Z","value":null},{"date":"2026-07-20T16:00:00.000Z","value":null},{"date":"2026-07-19T16:00:00.000Z","value":null},{"date":"2026-07-16T16:00:00.000Z","value":null},{"date":"2026-07-15T16:00:00.000Z","value":null},{"date":"2026-07-14T16:00:00.000Z","value":null},{"date":"2026-07-13T16:00:00.000Z","value":null},{"date":"2026-07-12T16:00:00.000Z","value":null},{"date":"2026-07-09T16:00:00.000Z","value":0},{"date":"2026-07-08T16:00:00.000Z","value":null},{"date":"2026-07-07T16:00:00.000Z","value":null},{"date":"2026-07-06T16:00:00.000Z","value":null},{"date":"2026-07-05T16:00:00.000Z","value":null},{"date":"2026-07-02T16:00:00.000Z","value":null},{"date":"2026-07-01T16:00:00.000Z","value":null},{"date":"2026-06-30T16:00:00.000Z","value":-0.0001,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-28T16:00:00.000Z","value":null},{"date":"2026-06-25T16:00:00.000Z","value":null},{"date":"2026-06-24T16:00:00.000Z","value":null},{"date":"2026-06-23T16:00:00.000Z","value":null},{"date":"2026-06-22T16:00:00.000Z","value":null},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":null},{"date":"2026-06-15T16:00:00.000Z","value":-0.0001,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-06-14T16:00:00.000Z","value":-0.0001,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-06-11T16:00:00.000Z","value":-0.0002,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-06-10T16:00:00.000Z","value":-0.0002,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-06-09T16:00:00.000Z","value":0},{"date":"2026-06-08T16:00:00.000Z","value":0},{"date":"2026-06-07T16:00:00.000Z","value":null},{"date":"2026-06-04T16:00:00.000Z","value":0},{"date":"2026-06-03T16:00:00.000Z","value":null},{"date":"2026-06-02T16:00:00.000Z","value":0},{"date":"2026-06-01T16:00:00.000Z","value":null},{"date":"2026-05-31T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":null},{"date":"2026-05-27T16:00:00.000Z","value":null},{"date":"2026-05-26T16:00:00.000Z","value":null},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-20T16:00:00.000Z","value":null},{"date":"2026-05-19T16:00:00.000Z","value":null},{"date":"2026-05-18T16:00:00.000Z","value":null},{"date":"2026-05-17T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null},{"date":"2026-05-13T16:00:00.000Z","value":null},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":null},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":null},{"date":"2026-04-26T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":null},{"date":"2026-04-22T16:00:00.000Z","value":null},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":null},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-04-01T16:00:00.000Z","value":null},{"date":"2026-03-31T16:00:00.000Z","value":null},{"date":"2026-03-30T16:00:00.000Z","value":null},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","value":null},{"date":"2026-03-24T16:00:00.000Z","value":null},{"date":"2026-03-23T16:00:00.000Z","value":null},{"date":"2026-03-22T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-18T16:00:00.000Z","value":null},{"date":"2026-03-17T16:00:00.000Z","value":null},{"date":"2026-03-16T16:00:00.000Z","value":null},{"date":"2026-03-15T16:00:00.000Z","value":null},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-11T16:00:00.000Z","value":null},{"date":"2026-03-10T16:00:00.000Z","value":null},{"date":"2026-03-09T16:00:00.000Z","value":null},{"date":"2026-03-08T16:00:00.000Z","value":null},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-03-04T16:00:00.000Z","value":null},{"date":"2026-03-03T16:00:00.000Z","value":null},{"date":"2026-03-02T16:00:00.000Z","value":null},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-25T16:00:00.000Z","value":null},{"date":"2026-02-24T16:00:00.000Z","value":null},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-11T16:00:00.000Z","value":null},{"date":"2026-02-10T16:00:00.000Z","value":null},{"date":"2026-02-09T16:00:00.000Z","value":null},{"date":"2026-02-08T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":null},{"date":"2026-02-04T16:00:00.000Z","value":null},{"date":"2026-02-03T16:00:00.000Z","value":0},{"date":"2026-02-02T16:00:00.000Z","value":null},{"date":"2026-02-01T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":0},{"date":"2026-01-28T16:00:00.000Z","value":null},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":null},{"date":"2026-01-25T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-21T16:00:00.000Z","value":null},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":null},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-14T16:00:00.000Z","value":null},{"date":"2026-01-13T16:00:00.000Z","value":null},{"date":"2026-01-12T16:00:00.000Z","value":null},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2026-01-07T16:00:00.000Z","value":null},{"date":"2026-01-06T16:00:00.000Z","value":0},{"date":"2026-01-05T16:00:00.000Z","value":null},{"date":"2026-01-04T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":null},{"date":"2025-12-29T16:00:00.000Z","value":null},{"date":"2025-12-28T16:00:00.000Z","value":null},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-24T16:00:00.000Z","value":null},{"date":"2025-12-23T16:00:00.000Z","value":null},{"date":"2025-12-22T16:00:00.000Z","value":null},{"date":"2025-12-21T16:00:00.000Z","value":null},{"date":"2025-12-18T16:00:00.000Z","value":null},{"date":"2025-12-17T16:00:00.000Z","value":null},{"date":"2025-12-16T16:00:00.000Z","value":null},{"date":"2025-12-15T16:00:00.000Z","value":null},{"date":"2025-12-14T16:00:00.000Z","value":null},{"date":"2025-12-11T16:00:00.000Z","value":null},{"date":"2025-12-10T16:00:00.000Z","value":null},{"date":"2025-12-09T16:00:00.000Z","value":null},{"date":"2025-12-08T16:00:00.000Z","value":null},{"date":"2025-12-07T16:00:00.000Z","value":null},{"date":"2025-12-04T16:00:00.000Z","value":-0.0001,"startDate":"2025-12-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-12-03T16:00:00.000Z","value":-0.0002,"startDate":"2025-12-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-12-02T16:00:00.000Z","value":null},{"date":"2025-12-01T16:00:00.000Z","value":null},{"date":"2025-11-30T16:00:00.000Z","value":null},{"date":"2025-11-27T16:00:00.000Z","value":null},{"date":"2025-11-26T16:00:00.000Z","value":0},{"date":"2025-11-25T16:00:00.000Z","value":0},{"date":"2025-11-24T16:00:00.000Z","value":null},{"date":"2025-11-23T16:00:00.000Z","value":null},{"date":"2025-11-20T16:00:00.000Z","value":null},{"date":"2025-11-19T16:00:00.000Z","value":null},{"date":"2025-11-18T16:00:00.000Z","value":null},{"date":"2025-11-17T16:00:00.000Z","value":null},{"date":"2025-11-16T16:00:00.000Z","value":null},{"date":"2025-11-13T16:00:00.000Z","value":null},{"date":"2025-11-12T16:00:00.000Z","value":0},{"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":0},{"date":"2025-11-04T16:00:00.000Z","value":null},{"date":"2025-11-03T16:00:00.000Z","value":null},{"date":"2025-11-02T16:00:00.000Z","value":null},{"date":"2025-10-30T16:00:00.000Z","value":null},{"date":"2025-10-29T16:00:00.000Z","value":null},{"date":"2025-10-28T16:00:00.000Z","value":null},{"date":"2025-10-27T16:00:00.000Z","value":null},{"date":"2025-10-26T16:00:00.000Z","value":null},{"date":"2025-10-23T16:00:00.000Z","value":null},{"date":"2025-10-22T16:00:00.000Z","value":null},{"date":"2025-10-21T16:00:00.000Z","value":null},{"date":"2025-10-20T16:00:00.000Z","value":null},{"date":"2025-10-19T16:00:00.000Z","value":null},{"date":"2025-10-16T16:00:00.000Z","value":null},{"date":"2025-10-15T16:00:00.000Z","value":null},{"date":"2025-10-14T16:00:00.000Z","value":null},{"date":"2025-10-13T16:00:00.000Z","value":null},{"date":"2025-10-12T16:00:00.000Z","value":null},{"date":"2025-10-09T16:00:00.000Z","value":null},{"date":"2025-10-08T16:00:00.000Z","value":null},{"date":"2025-09-29T16:00:00.000Z","value":null},{"date":"2025-09-28T16:00:00.000Z","value":-0.0001,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-09-25T16:00:00.000Z","value":-0.0003,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-09-24T16:00:00.000Z","value":-0.0004,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-09-23T16:00:00.000Z","value":-0.0002,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-09-22T16:00:00.000Z","value":-0.0001,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-09-21T16:00:00.000Z","value":null},{"date":"2025-09-18T16:00:00.000Z","value":null},{"date":"2025-09-17T16:00:00.000Z","value":null},{"date":"2025-09-16T16:00:00.000Z","value":null},{"date":"2025-09-15T16:00:00.000Z","value":null},{"date":"2025-09-14T16:00:00.000Z","value":null},{"date":"2025-09-11T16:00:00.000Z","value":null},{"date":"2025-09-10T16:00:00.000Z","value":-0.0001,"startDate":"2025-09-07T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-09-09T16:00:00.000Z","value":-0.0001,"startDate":"2025-09-07T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-09-08T16:00:00.000Z","value":null},{"date":"2025-09-07T16:00:00.000Z","value":null},{"date":"2025-09-04T16:00:00.000Z","value":null},{"date":"2025-09-03T16:00:00.000Z","value":null},{"date":"2025-09-02T16:00:00.000Z","value":null},{"date":"2025-09-01T16:00:00.000Z","value":null},{"date":"2025-08-31T16:00:00.000Z","value":null},{"date":"2025-08-28T16:00:00.000Z","value":null},{"date":"2025-08-27T16:00:00.000Z","value":null},{"date":"2025-08-26T16:00:00.000Z","value":null},{"date":"2025-08-25T16:00:00.000Z","value":null},{"date":"2025-08-24T16:00:00.000Z","value":null},{"date":"2025-08-21T16:00:00.000Z","value":0},{"date":"2025-08-20T16:00:00.000Z","value":-0.0001,"startDate":"2025-08-13T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-08-19T16:00:00.000Z","value":-0.0001,"startDate":"2025-08-13T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-08-18T16:00:00.000Z","value":-0.0001,"startDate":"2025-08-13T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-08-17T16:00:00.000Z","value":-0.0002,"startDate":"2025-08-13T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-08-14T16:00:00.000Z","value":null},{"date":"2025-08-13T16:00:00.000Z","value":null},{"date":"2025-08-12T16:00:00.000Z","value":null},{"date":"2025-08-11T16:00:00.000Z","value":-0.0001,"startDate":"2025-08-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-11T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-08-10T16:00:00.000Z","value":null},{"date":"2025-08-07T16:00:00.000Z","value":null},{"date":"2025-08-06T16:00:00.000Z","value":null},{"date":"2025-08-05T16:00:00.000Z","value":null},{"date":"2025-08-04T16:00:00.000Z","value":null},{"date":"2025-08-03T16:00:00.000Z","value":null},{"date":"2025-07-31T16:00:00.000Z","value":null},{"date":"2025-07-30T16:00:00.000Z","value":null},{"date":"2025-07-29T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-28T16:00:00.000Z","value":-0.0002,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-27T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-24T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-23T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-07-22T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-07-21T16:00:00.000Z","value":null},{"date":"2025-07-20T16:00:00.000Z","value":null},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-16T16:00:00.000Z","value":null},{"date":"2025-07-15T16:00:00.000Z","value":null},{"date":"2025-07-14T16:00:00.000Z","value":null},{"date":"2025-07-13T16:00:00.000Z","value":null},{"date":"2025-07-10T16:00:00.000Z","value":null},{"date":"2025-07-09T16:00:00.000Z","value":0},{"date":"2025-07-08T16:00:00.000Z","value":null},{"date":"2025-07-07T16:00:00.000Z","value":null},{"date":"2025-07-06T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-07-02T16:00:00.000Z","value":null},{"date":"2025-07-01T16:00:00.000Z","value":null},{"date":"2025-06-30T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":null},{"date":"2025-06-26T16:00:00.000Z","value":null},{"date":"2025-06-25T16:00:00.000Z","value":null},{"date":"2025-06-24T16:00:00.000Z","value":null},{"date":"2025-06-23T16:00:00.000Z","value":null},{"date":"2025-06-22T16:00:00.000Z","value":null},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-18T16:00:00.000Z","value":null},{"date":"2025-06-17T16:00:00.000Z","value":null},{"date":"2025-06-16T16:00:00.000Z","value":null},{"date":"2025-06-15T16:00:00.000Z","value":null},{"date":"2025-06-12T16:00:00.000Z","value":null},{"date":"2025-06-11T16:00:00.000Z","value":null},{"date":"2025-06-10T16:00:00.000Z","value":null},{"date":"2025-06-09T16:00:00.000Z","value":null},{"date":"2025-06-08T16:00:00.000Z","value":null},{"date":"2025-06-05T16:00:00.000Z","value":null},{"date":"2025-06-04T16:00:00.000Z","value":null},{"date":"2025-06-03T16:00:00.000Z","value":null},{"date":"2025-06-02T16:00:00.000Z","value":null},{"date":"2025-05-29T16:00:00.000Z","value":null},{"date":"2025-05-28T16:00:00.000Z","value":-0.0001,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-05-27T16:00:00.000Z","value":0},{"date":"2025-05-26T16:00:00.000Z","value":null},{"date":"2025-05-25T16:00:00.000Z","value":null},{"date":"2025-05-22T16:00:00.000Z","value":null},{"date":"2025-05-21T16:00:00.000Z","value":null},{"date":"2025-05-20T16:00:00.000Z","value":null},{"date":"2025-05-19T16:00:00.000Z","value":null},{"date":"2025-05-18T16:00:00.000Z","value":null},{"date":"2025-05-15T16:00:00.000Z","value":null},{"date":"2025-05-14T16:00:00.000Z","value":null},{"date":"2025-05-13T16:00:00.000Z","value":null},{"date":"2025-05-12T16:00:00.000Z","value":null},{"date":"2025-05-11T16:00:00.000Z","value":null},{"date":"2025-05-08T16:00:00.000Z","value":null},{"date":"2025-05-07T16:00:00.000Z","value":null},{"date":"2025-05-06T16:00:00.000Z","value":null},{"date":"2025-05-05T16:00:00.000Z","value":null},{"date":"2025-04-29T16:00:00.000Z","value":null},{"date":"2025-04-28T16:00:00.000Z","value":null},{"date":"2025-04-27T16:00:00.000Z","value":null},{"date":"2025-04-24T16:00:00.000Z","value":-0.0001,"startDate":"2025-04-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-04-23T16:00:00.000Z","value":null},{"date":"2025-04-22T16:00:00.000Z","value":-0.0001,"startDate":"2025-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-04-21T16:00:00.000Z","value":null},{"date":"2025-04-20T16:00:00.000Z","value":null},{"date":"2025-04-17T16:00:00.000Z","value":null},{"date":"2025-04-16T16:00:00.000Z","value":null},{"date":"2025-04-15T16:00:00.000Z","value":null},{"date":"2025-04-14T16:00:00.000Z","value":null},{"date":"2025-04-13T16:00:00.000Z","value":null},{"date":"2025-04-10T16:00:00.000Z","value":null},{"date":"2025-04-09T16:00:00.000Z","value":null},{"date":"2025-04-08T16:00:00.000Z","value":null},{"date":"2025-04-07T16:00:00.000Z","value":-0.0001,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-04-06T16:00:00.000Z","value":null},{"date":"2025-04-02T16:00:00.000Z","value":null},{"date":"2025-04-01T16:00:00.000Z","value":null},{"date":"2025-03-31T16:00:00.000Z","value":null},{"date":"2025-03-30T16:00:00.000Z","value":null},{"date":"2025-03-27T16:00:00.000Z","value":null},{"date":"2025-03-26T16:00:00.000Z","value":null},{"date":"2025-03-25T16:00:00.000Z","value":null},{"date":"2025-03-24T16:00:00.000Z","value":null},{"date":"2025-03-23T16:00:00.000Z","value":null},{"date":"2025-03-20T16:00:00.000Z","value":null},{"date":"2025-03-19T16:00:00.000Z","value":null},{"date":"2025-03-18T16:00:00.000Z","value":null},{"date":"2025-03-17T16:00:00.000Z","value":null},{"date":"2025-03-16T16:00:00.000Z","value":null},{"date":"2025-03-13T16:00:00.000Z","value":0},{"date":"2025-03-12T16:00:00.000Z","value":-0.0002,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-03-11T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-03-10T16:00:00.000Z","value":-0.0005,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-03-09T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-03-06T16:00:00.000Z","value":-0.0005,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-03-05T16:00:00.000Z","value":-0.0003,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-03-04T16:00:00.000Z","value":-0.0003,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-03-03T16:00:00.000Z","value":-0.0005,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-03-02T16:00:00.000Z","value":-0.0007,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-02-27T16:00:00.000Z","value":-0.0009,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-02-26T16:00:00.000Z","value":-0.001,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-02-25T16:00:00.000Z","value":-0.0009,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-02-24T16:00:00.000Z","value":-0.001,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-02-23T16:00:00.000Z","value":-0.0009,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-02-23T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-02-20T16:00:00.000Z","value":-0.0007,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-02-19T16:00:00.000Z","value":-0.0005,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-02-19T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-02-18T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-02-17T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-02-17T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-02-17T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-02-16T16:00:00.000Z","value":-0.0002,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-02-13T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-02-13T16:00:00.000Z","value":-0.0002,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-02-13T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-02-12T16:00:00.000Z","value":null},{"date":"2025-02-11T16:00:00.000Z","value":null},{"date":"2025-02-10T16:00:00.000Z","value":-0.0001,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-02-10T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-02-09T16:00:00.000Z","value":null},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-02-05T16:00:00.000Z","value":null},{"date":"2025-02-04T16:00:00.000Z","value":null},{"date":"2025-01-26T16:00:00.000Z","value":-0.0003,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-01-23T16:00:00.000Z","value":-0.001,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-01-22T16:00:00.000Z","value":-0.0009,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-01-22T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-01-21T16:00:00.000Z","value":-0.0007,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-01-20T16:00:00.000Z","value":-0.0009,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-01-19T16:00:00.000Z","value":-0.0009,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-01-16T16:00:00.000Z","value":-0.0008,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-01-15T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-01-15T16:00:00.000Z","value":-0.0008,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-01-15T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-01-14T16:00:00.000Z","value":-0.0005,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-01-13T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-01-13T16:00:00.000Z","value":-0.0005,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-01-13T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-01-12T16:00:00.000Z","value":-0.0004,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-01-09T16:00:00.000Z","value":-0.0003,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-01-09T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-01-08T16:00:00.000Z","value":-0.0001,"startDate":"2025-01-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-01-08T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-01-07T16:00:00.000Z","value":null},{"date":"2025-01-06T16:00:00.000Z","value":null},{"date":"2025-01-05T16:00:00.000Z","value":null},{"date":"2025-01-02T16:00:00.000Z","value":null},{"date":"2025-01-01T16:00:00.000Z","value":null},{"date":"2024-12-30T16:00:00.000Z","value":null},{"date":"2024-12-29T16:00:00.000Z","value":null},{"date":"2024-12-26T16:00:00.000Z","value":null},{"date":"2024-12-25T16:00:00.000Z","value":-0.0001,"startDate":"2024-12-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-12-25T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-12-24T16:00:00.000Z","value":null},{"date":"2024-12-23T16:00:00.000Z","value":null},{"date":"2024-12-22T16:00:00.000Z","value":null},{"date":"2024-12-19T16:00:00.000Z","value":null},{"date":"2024-12-18T16:00:00.000Z","value":-0.0001,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-12-16T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-12-17T16:00:00.000Z","value":-0.0001,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-12-16T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-12-16T16:00:00.000Z","value":-0.0001,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-12-16T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-12-15T16:00:00.000Z","value":null},{"date":"2024-12-12T16:00:00.000Z","value":null},{"date":"2024-12-11T16:00:00.000Z","value":null},{"date":"2024-12-10T16:00:00.000Z","value":null},{"date":"2024-12-09T16:00:00.000Z","value":null},{"date":"2024-12-08T16:00:00.000Z","value":null},{"date":"2024-12-05T16:00:00.000Z","value":null},{"date":"2024-12-04T16:00:00.000Z","value":null},{"date":"2024-12-03T16:00:00.000Z","value":null},{"date":"2024-12-02T16:00:00.000Z","value":null},{"date":"2024-12-01T16:00:00.000Z","value":null},{"date":"2024-11-28T16:00:00.000Z","value":null},{"date":"2024-11-27T16:00:00.000Z","value":null},{"date":"2024-11-26T16:00:00.000Z","value":null},{"date":"2024-11-25T16:00:00.000Z","value":null},{"date":"2024-11-24T16:00:00.000Z","value":null},{"date":"2024-11-21T16:00:00.000Z","value":null},{"date":"2024-11-20T16:00:00.000Z","value":null},{"date":"2024-11-19T16:00:00.000Z","value":null},{"date":"2024-11-18T16:00:00.000Z","value":null},{"date":"2024-11-17T16:00:00.000Z","value":null},{"date":"2024-11-14T16:00:00.000Z","value":null},{"date":"2024-11-13T16:00:00.000Z","value":null},{"date":"2024-11-12T16:00:00.000Z","value":null},{"date":"2024-11-11T16:00:00.000Z","value":null},{"date":"2024-11-10T16:00:00.000Z","value":null},{"date":"2024-11-07T16:00:00.000Z","value":null},{"date":"2024-11-06T16:00:00.000Z","value":null},{"date":"2024-11-05T16:00:00.000Z","value":null},{"date":"2024-11-04T16:00:00.000Z","value":null},{"date":"2024-11-03T16:00:00.000Z","value":null},{"date":"2024-10-31T16:00:00.000Z","value":null},{"date":"2024-10-30T16:00:00.000Z","value":null},{"date":"2024-10-29T16:00:00.000Z","value":null},{"date":"2024-10-28T16:00:00.000Z","value":null},{"date":"2024-10-27T16:00:00.000Z","value":null},{"date":"2024-10-24T16:00:00.000Z","value":-0.0001,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-10-22T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-10-23T16:00:00.000Z","value":-0.0002,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-10-22T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-10-22T16:00:00.000Z","value":-0.0003,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-10-22T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-10-21T16:00:00.000Z","value":null},{"date":"2024-10-20T16:00:00.000Z","value":null},{"date":"2024-10-17T16:00:00.000Z","value":null},{"date":"2024-10-16T16:00:00.000Z","value":null},{"date":"2024-10-15T16:00:00.000Z","value":null},{"date":"2024-10-14T16:00:00.000Z","value":null},{"date":"2024-10-13T16:00:00.000Z","value":-0.0002,"startDate":"2024-09-25T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2024-10-10T16:00:00.000Z","value":-0.001,"startDate":"2024-09-25T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2024-10-09T16:00:00.000Z","value":-0.0017,"startDate":"2024-09-25T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2024-10-08T16:00:00.000Z","value":-0.002,"startDate":"2024-09-25T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2024-10-08T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2024-10-07T16:00:00.000Z","value":-0.0013,"startDate":"2024-09-25T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2024-10-07T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2024-09-29T16:00:00.000Z","value":-0.0012,"startDate":"2024-09-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2024-09-26T16:00:00.000Z","value":-0.0004,"startDate":"2024-09-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-09-26T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-09-25T16:00:00.000Z","value":null},{"date":"2024-09-24T16:00:00.000Z","value":null},{"date":"2024-09-23T16:00:00.000Z","value":null},{"date":"2024-09-22T16:00:00.000Z","value":null},{"date":"2024-09-19T16:00:00.000Z","value":null},{"date":"2024-09-18T16:00:00.000Z","value":null},{"date":"2024-09-17T16:00:00.000Z","value":null},{"date":"2024-09-12T16:00:00.000Z","value":null},{"date":"2024-09-11T16:00:00.000Z","value":null},{"date":"2024-09-10T16:00:00.000Z","value":null},{"date":"2024-09-09T16:00:00.000Z","value":null},{"date":"2024-09-08T16:00:00.000Z","value":null},{"date":"2024-09-05T16:00:00.000Z","value":0},{"date":"2024-09-04T16:00:00.000Z","value":null},{"date":"2024-09-03T16:00:00.000Z","value":null},{"date":"2024-09-02T16:00:00.000Z","value":null},{"date":"2024-09-01T16:00:00.000Z","value":null},{"date":"2024-08-29T16:00:00.000Z","value":null},{"date":"2024-08-28T16:00:00.000Z","value":null},{"date":"2024-08-27T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-08-26T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-08-26T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-08-26T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-08-25T16:00:00.000Z","value":null},{"date":"2024-08-22T16:00:00.000Z","value":null},{"date":"2024-08-21T16:00:00.000Z","value":null},{"date":"2024-08-20T16:00:00.000Z","value":null},{"date":"2024-08-19T16:00:00.000Z","value":null},{"date":"2024-08-18T16:00:00.000Z","value":null},{"date":"2024-08-15T16:00:00.000Z","value":null},{"date":"2024-08-14T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-06T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-08-11T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-08-13T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-06T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-08-11T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-08-12T16:00:00.000Z","value":-0.0002,"startDate":"2024-08-06T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-08-11T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-08-11T16:00:00.000Z","value":-0.0003,"startDate":"2024-08-06T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-08-11T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-08-08T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-08-08T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-08-07T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-08-07T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-08-06T16:00:00.000Z","value":null},{"date":"2024-08-05T16:00:00.000Z","value":null},{"date":"2024-08-04T16:00:00.000Z","value":null},{"date":"2024-08-01T16:00:00.000Z","value":null},{"date":"2024-07-31T16:00:00.000Z","value":null},{"date":"2024-07-30T16:00:00.000Z","value":null},{"date":"2024-07-29T16:00:00.000Z","value":null},{"date":"2024-07-28T16:00:00.000Z","value":null},{"date":"2024-07-25T16:00:00.000Z","value":null},{"date":"2024-07-24T16:00:00.000Z","value":null},{"date":"2024-07-23T16:00:00.000Z","value":null},{"date":"2024-07-22T16:00:00.000Z","value":null},{"date":"2024-07-21T16:00:00.000Z","value":null},{"date":"2024-07-18T16:00:00.000Z","value":null},{"date":"2024-07-17T16:00:00.000Z","value":0},{"date":"2024-07-16T16:00:00.000Z","value":null},{"date":"2024-07-15T16:00:00.000Z","value":null},{"date":"2024-07-14T16:00:00.000Z","value":null},{"date":"2024-07-11T16:00:00.000Z","value":null},{"date":"2024-07-10T16:00:00.000Z","value":null},{"date":"2024-07-09T16:00:00.000Z","value":null},{"date":"2024-07-08T16:00:00.000Z","value":null},{"date":"2024-07-07T16:00:00.000Z","value":null},{"date":"2024-07-04T16:00:00.000Z","value":null},{"date":"2024-07-03T16:00:00.000Z","value":null},{"date":"2024-07-02T16:00:00.000Z","value":null},{"date":"2024-07-01T16:00:00.000Z","value":null},{"date":"2024-06-30T16:00:00.000Z","value":null},{"date":"2024-06-29T16:00:00.000Z","value":null},{"date":"2024-06-27T16:00:00.000Z","value":null},{"date":"2024-06-26T16:00:00.000Z","value":null},{"date":"2024-06-25T16:00:00.000Z","value":null},{"date":"2024-06-24T16:00:00.000Z","value":null},{"date":"2024-06-23T16:00:00.000Z","value":null},{"date":"2024-06-20T16:00:00.000Z","value":null},{"date":"2024-06-19T16:00:00.000Z","value":null},{"date":"2024-06-18T16:00:00.000Z","value":null},{"date":"2024-06-17T16:00:00.000Z","value":null},{"date":"2024-06-16T16:00:00.000Z","value":null},{"date":"2024-06-13T16:00:00.000Z","value":null},{"date":"2024-06-12T16:00:00.000Z","value":null},{"date":"2024-06-11T16:00:00.000Z","value":null},{"date":"2024-06-10T16:00:00.000Z","value":null},{"date":"2024-06-06T16:00:00.000Z","value":null},{"date":"2024-06-05T16:00:00.000Z","value":null},{"date":"2024-06-04T16:00:00.000Z","value":null},{"date":"2024-06-03T16:00:00.000Z","value":null},{"date":"2024-06-02T16:00:00.000Z","value":null},{"date":"2024-05-30T16:00:00.000Z","value":null},{"date":"2024-05-29T16:00:00.000Z","value":null},{"date":"2024-05-28T16:00:00.000Z","value":null},{"date":"2024-05-27T16:00:00.000Z","value":null},{"date":"2024-05-26T16:00:00.000Z","value":null},{"date":"2024-05-23T16:00:00.000Z","value":null},{"date":"2024-05-22T16:00:00.000Z","value":null},{"date":"2024-05-21T16:00:00.000Z","value":null},{"date":"2024-05-20T16:00:00.000Z","value":null},{"date":"2024-05-19T16:00:00.000Z","value":null},{"date":"2024-05-16T16:00:00.000Z","value":null},{"date":"2024-05-15T16:00:00.000Z","value":null},{"date":"2024-05-14T16:00:00.000Z","value":null},{"date":"2024-05-13T16:00:00.000Z","value":null},{"date":"2024-05-12T16:00:00.000Z","value":null},{"date":"2024-05-09T16:00:00.000Z","value":null},{"date":"2024-05-08T16:00:00.000Z","value":null},{"date":"2024-05-07T16:00:00.000Z","value":null},{"date":"2024-05-06T16:00:00.000Z","value":null},{"date":"2024-05-05T16:00:00.000Z","value":null},{"date":"2024-04-29T16:00:00.000Z","value":-0.0003,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2024-04-28T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2024-04-28T16:00:00.000Z","value":-0.0005,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2024-04-28T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2024-04-25T16:00:00.000Z","value":-0.0003,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-04-25T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-04-24T16:00:00.000Z","value":-0.0001,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-04-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-04-23T16:00:00.000Z","value":-0.0001,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-04-23T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-04-22T16:00:00.000Z","value":null},{"date":"2024-04-21T16:00:00.000Z","value":null},{"date":"2024-04-18T16:00:00.000Z","value":null},{"date":"2024-04-17T16:00:00.000Z","value":null},{"date":"2024-04-16T16:00:00.000Z","value":null},{"date":"2024-04-15T16:00:00.000Z","value":null},{"date":"2024-04-14T16:00:00.000Z","value":null},{"date":"2024-04-11T16:00:00.000Z","value":null},{"date":"2024-04-10T16:00:00.000Z","value":null},{"date":"2024-04-09T16:00:00.000Z","value":null},{"date":"2024-04-08T16:00:00.000Z","value":null},{"date":"2024-04-07T16:00:00.000Z","value":null},{"date":"2024-04-02T16:00:00.000Z","value":null},{"date":"2024-04-01T16:00:00.000Z","value":null},{"date":"2024-03-31T16:00:00.000Z","value":null},{"date":"2024-03-28T16:00:00.000Z","value":null},{"date":"2024-03-27T16:00:00.000Z","value":null},{"date":"2024-03-26T16:00:00.000Z","value":null},{"date":"2024-03-25T16:00:00.000Z","value":null},{"date":"2024-03-24T16:00:00.000Z","value":null},{"date":"2024-03-21T16:00:00.000Z","value":null},{"date":"2024-03-20T16:00:00.000Z","value":null},{"date":"2024-03-19T16:00:00.000Z","value":null},{"date":"2024-03-18T16:00:00.000Z","value":null},{"date":"2024-03-17T16:00:00.000Z","value":null},{"date":"2024-03-14T16:00:00.000Z","value":-0.0002,"startDate":"2024-03-10T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-03-13T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-03-13T16:00:00.000Z","value":-0.0002,"startDate":"2024-03-10T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-03-13T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-03-12T16:00:00.000Z","value":-0.0002,"startDate":"2024-03-10T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-03-12T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-03-11T16:00:00.000Z","value":-0.0001,"startDate":"2024-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-03-11T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-03-10T16:00:00.000Z","value":null},{"date":"2024-03-07T16:00:00.000Z","value":null},{"date":"2024-03-06T16:00:00.000Z","value":null},{"date":"2024-03-05T16:00:00.000Z","value":null},{"date":"2024-03-04T16:00:00.000Z","value":null},{"date":"2024-03-03T16:00:00.000Z","value":null},{"date":"2024-02-29T16:00:00.000Z","value":null},{"date":"2024-02-28T16:00:00.000Z","value":null},{"date":"2024-02-27T16:00:00.000Z","value":null},{"date":"2024-02-26T16:00:00.000Z","value":null},{"date":"2024-02-25T16:00:00.000Z","value":null},{"date":"2024-02-22T16:00:00.000Z","value":null},{"date":"2024-02-21T16:00:00.000Z","value":null},{"date":"2024-02-20T16:00:00.000Z","value":null},{"date":"2024-02-19T16:00:00.000Z","value":null},{"date":"2024-02-18T16:00:00.000Z","value":null},{"date":"2024-02-07T16:00:00.000Z","value":null},{"date":"2024-02-06T16:00:00.000Z","value":null},{"date":"2024-02-05T16:00:00.000Z","value":null},{"date":"2024-02-04T16:00:00.000Z","value":null},{"date":"2024-02-01T16:00:00.000Z","value":null},{"date":"2024-01-31T16:00:00.000Z","value":null},{"date":"2024-01-30T16:00:00.000Z","value":null},{"date":"2024-01-29T16:00:00.000Z","value":null},{"date":"2024-01-28T16:00:00.000Z","value":null},{"date":"2024-01-25T16:00:00.000Z","value":null},{"date":"2024-01-24T16:00:00.000Z","value":null},{"date":"2024-01-23T16:00:00.000Z","value":null},{"date":"2024-01-22T16:00:00.000Z","value":null},{"date":"2024-01-21T16:00:00.000Z","value":null},{"date":"2024-01-18T16:00:00.000Z","value":null},{"date":"2024-01-17T16:00:00.000Z","value":null},{"date":"2024-01-16T16:00:00.000Z","value":null},{"date":"2024-01-15T16:00:00.000Z","value":null},{"date":"2024-01-14T16:00:00.000Z","value":null},{"date":"2024-01-11T16:00:00.000Z","value":null},{"date":"2024-01-10T16:00:00.000Z","value":null},{"date":"2024-01-09T16:00:00.000Z","value":null},{"date":"2024-01-08T16:00:00.000Z","value":null},{"date":"2024-01-07T16:00:00.000Z","value":null},{"date":"2024-01-04T16:00:00.000Z","value":null},{"date":"2024-01-03T16:00:00.000Z","value":null},{"date":"2024-01-02T16:00:00.000Z","value":null},{"date":"2024-01-01T16:00:00.000Z","value":null},{"date":"2023-12-30T16:00:00.000Z","value":null},{"date":"2023-12-28T16:00:00.000Z","value":null},{"date":"2023-12-27T16:00:00.000Z","value":null},{"date":"2023-12-26T16:00:00.000Z","value":null},{"date":"2023-12-25T16:00:00.000Z","value":null},{"date":"2023-12-24T16:00:00.000Z","value":null},{"date":"2023-12-21T16:00:00.000Z","value":null},{"date":"2023-12-20T16:00:00.000Z","value":0},{"date":"2023-12-19T16:00:00.000Z","value":null},{"date":"2023-12-18T16:00:00.000Z","value":null},{"date":"2023-12-17T16:00:00.000Z","value":null},{"date":"2023-12-14T16:00:00.000Z","value":null},{"date":"2023-12-13T16:00:00.000Z","value":null},{"date":"2023-12-12T16:00:00.000Z","value":null},{"date":"2023-12-11T16:00:00.000Z","value":null},{"date":"2023-12-10T16:00:00.000Z","value":null},{"date":"2023-12-07T16:00:00.000Z","value":-0.0001,"startDate":"2023-12-03T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-12-06T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-12-06T16:00:00.000Z","value":-0.0001,"startDate":"2023-12-03T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-12-06T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-12-05T16:00:00.000Z","value":-0.0001,"startDate":"2023-12-03T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-12-05T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-12-04T16:00:00.000Z","value":-0.0001,"startDate":"2023-12-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-12-04T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-12-03T16:00:00.000Z","value":null},{"date":"2023-11-30T16:00:00.000Z","value":null},{"date":"2023-11-29T16:00:00.000Z","value":null},{"date":"2023-11-28T16:00:00.000Z","value":0},{"date":"2023-11-27T16:00:00.000Z","value":0},{"date":"2023-11-26T16:00:00.000Z","value":0},{"date":"2023-11-23T16:00:00.000Z","value":0},{"date":"2023-11-22T16:00:00.000Z","value":-0.0001,"startDate":"2023-11-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-11-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-11-21T16:00:00.000Z","value":null},{"date":"2023-11-20T16:00:00.000Z","value":null},{"date":"2023-11-19T16:00:00.000Z","value":null},{"date":"2023-11-16T16:00:00.000Z","value":null},{"date":"2023-11-15T16:00:00.000Z","value":null},{"date":"2023-11-14T16:00:00.000Z","value":null},{"date":"2023-11-13T16:00:00.000Z","value":null},{"date":"2023-11-12T16:00:00.000Z","value":null},{"date":"2023-11-09T16:00:00.000Z","value":null},{"date":"2023-11-08T16:00:00.000Z","value":null},{"date":"2023-11-07T16:00:00.000Z","value":null},{"date":"2023-11-06T16:00:00.000Z","value":null},{"date":"2023-11-05T16:00:00.000Z","value":null},{"date":"2023-11-02T16:00:00.000Z","value":null},{"date":"2023-11-01T16:00:00.000Z","value":null},{"date":"2023-10-31T16:00:00.000Z","value":null},{"date":"2023-10-30T16:00:00.000Z","value":null},{"date":"2023-10-29T16:00:00.000Z","value":-0.0001,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2023-10-26T16:00:00.000Z","value":-0.0004,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2023-10-25T16:00:00.000Z","value":-0.0005,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2023-10-24T16:00:00.000Z","value":-0.0007,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2023-10-23T16:00:00.000Z","value":-0.0009,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2023-10-22T16:00:00.000Z","value":-0.0006,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-10-19T16:00:00.000Z","value":-0.0008,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-10-18T16:00:00.000Z","value":-0.0007,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-10-18T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2023-10-17T16:00:00.000Z","value":-0.0003,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2023-10-17T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2023-10-16T16:00:00.000Z","value":-0.0002,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2023-10-16T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-10-15T16:00:00.000Z","value":-0.0001,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-10-10T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-10-12T16:00:00.000Z","value":-0.0002,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-10-10T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-10-11T16:00:00.000Z","value":-0.0002,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-10-10T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-10-10T16:00:00.000Z","value":-0.0002,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-10-10T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-10-09T16:00:00.000Z","value":-0.0002,"startDate":"2023-10-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-10-09T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-10-08T16:00:00.000Z","value":null},{"date":"2023-09-27T16:00:00.000Z","value":null},{"date":"2023-09-26T16:00:00.000Z","value":-0.0003,"startDate":"2023-09-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-09-26T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2023-09-25T16:00:00.000Z","value":-0.0003,"startDate":"2023-09-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-09-25T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2023-09-24T16:00:00.000Z","value":null},{"date":"2023-09-21T16:00:00.000Z","value":null},{"date":"2023-09-20T16:00:00.000Z","value":null},{"date":"2023-09-19T16:00:00.000Z","value":-0.0001,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-09-18T16:00:00.000Z","value":-0.0001,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-09-17T16:00:00.000Z","value":-0.0002,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-09-14T16:00:00.000Z","value":-0.0002,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-09-13T16:00:00.000Z","value":-0.0003,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-09-12T16:00:00.000Z","value":-0.0004,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-09-11T16:00:00.000Z","value":-0.0007,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-09-10T16:00:00.000Z","value":-0.0008,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-09-07T16:00:00.000Z","value":-0.0007,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2023-09-06T16:00:00.000Z","value":-0.0006,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-09-06T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2023-09-05T16:00:00.000Z","value":-0.0004,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-09-05T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2023-09-04T16:00:00.000Z","value":-0.0002,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-09-04T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-09-03T16:00:00.000Z","value":-0.0002,"startDate":"2023-08-30T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-09-03T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-08-31T16:00:00.000Z","value":null},{"date":"2023-08-30T16:00:00.000Z","value":null},{"date":"2023-08-29T16:00:00.000Z","value":null},{"date":"2023-08-28T16:00:00.000Z","value":-0.0001,"startDate":"2023-08-22T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-08-28T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-08-27T16:00:00.000Z","value":null},{"date":"2023-08-24T16:00:00.000Z","value":null},{"date":"2023-08-23T16:00:00.000Z","value":null},{"date":"2023-08-22T16:00:00.000Z","value":null},{"date":"2023-08-21T16:00:00.000Z","value":null},{"date":"2023-08-20T16:00:00.000Z","value":null},{"date":"2023-08-17T16:00:00.000Z","value":null},{"date":"2023-08-16T16:00:00.000Z","value":null},{"date":"2023-08-15T16:00:00.000Z","value":null},{"date":"2023-08-14T16:00:00.000Z","value":null},{"date":"2023-08-13T16:00:00.000Z","value":null},{"date":"2023-08-10T16:00:00.000Z","value":null},{"date":"2023-08-09T16:00:00.000Z","value":null},{"date":"2023-08-08T16:00:00.000Z","value":null},{"date":"2023-08-07T16:00:00.000Z","value":null},{"date":"2023-08-06T16:00:00.000Z","value":null},{"date":"2023-08-03T16:00:00.000Z","value":null},{"date":"2023-08-02T16:00:00.000Z","value":null},{"date":"2023-08-01T16:00:00.000Z","value":null},{"date":"2023-07-31T16:00:00.000Z","value":null},{"date":"2023-07-30T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7242612213240,"date":"2026-07-26T16:00:00.000Z","netValue":1.1395121594197386},{"stockId":7242612213240,"date":"2026-07-23T16:00:00.000Z","netValue":1.1394121815216287},{"stockId":7242612213240,"date":"2026-07-22T16:00:00.000Z","netValue":1.1393122036235188},{"date":"2026-07-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1393122036235188},{"date":"2026-07-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1392717117928783},{"stockId":7242612213240,"date":"2026-07-19T16:00:00.000Z","netValue":1.1392122257254087},{"stockId":7242612213240,"date":"2026-07-16T16:00:00.000Z","netValue":1.139112247827299},{"stockId":7242612213240,"date":"2026-07-15T16:00:00.000Z","netValue":1.139112247827299},{"date":"2026-07-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1390717559966586},{"date":"2026-07-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1390717559966586},{"stockId":7242612213240,"date":"2026-07-12T16:00:00.000Z","netValue":1.1389717780985489},{"stockId":7242612213240,"date":"2026-07-09T16:00:00.000Z","netValue":1.138871800200439},{"date":"2026-07-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.1388727301675132},{"date":"2026-07-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.1388313083697987},{"stockId":7242612213240,"date":"2026-07-06T16:00:00.000Z","netValue":1.1387727521877649},{"date":"2026-07-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1386727812788302},{"stockId":7242612213240,"date":"2026-07-02T16:00:00.000Z","netValue":1.138572810369896},{"stockId":7242612213240,"date":"2026-07-01T16:00:00.000Z","netValue":1.1385313956429957},{"stockId":7242612213240,"date":"2026-06-30T16:00:00.000Z","netValue":1.1384728394609618},{"stockId":7242612213240,"date":"2026-06-29T16:00:00.000Z","netValue":1.1385313956429957},{"stockId":7242612213240,"date":"2026-06-28T16:00:00.000Z","netValue":1.1384728394609618},{"stockId":7242612213240,"date":"2026-06-25T16:00:00.000Z","netValue":1.1383314538251275},{"date":"2026-06-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1383314538251275},{"date":"2026-06-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1382314829161935},{"stockId":7242612213240,"date":"2026-06-22T16:00:00.000Z","netValue":1.1381315120072593},{"date":"2026-06-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1381315120072593},{"date":"2026-06-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.138031541098325},{"date":"2026-06-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1379315701893908},{"stockId":7242612213240,"date":"2026-06-15T16:00:00.000Z","netValue":1.1378315992804566},{"stockId":7242612213240,"date":"2026-06-14T16:00:00.000Z","netValue":1.1378315992804566},{"date":"2026-06-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1377316283715224},{"date":"2026-06-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.137731628371522},{"stockId":7242612213240,"date":"2026-06-09T16:00:00.000Z","netValue":1.1378901554624905},{"stockId":7242612213240,"date":"2026-06-08T16:00:00.000Z","netValue":1.1378901554624903},{"stockId":7242612213240,"date":"2026-06-07T16:00:00.000Z","netValue":1.1379315701893906},{"stockId":7242612213240,"date":"2026-06-04T16:00:00.000Z","netValue":1.1378901554624903},{"stockId":7242612213240,"date":"2026-06-03T16:00:00.000Z","netValue":1.1378901554624905},{"date":"2026-06-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.137790184553556},{"stockId":7242612213240,"date":"2026-06-01T16:00:00.000Z","netValue":1.1377901845535563},{"stockId":7242612213240,"date":"2026-05-31T16:00:00.000Z","netValue":1.137690213644622},{"stockId":7242612213240,"date":"2026-05-28T16:00:00.000Z","netValue":1.137548828008788},{"date":"2026-05-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1374902718267537},{"date":"2026-05-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1373903009178195},{"date":"2026-05-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.1373903009178195},{"stockId":7242612213240,"date":"2026-05-24T16:00:00.000Z","netValue":1.1372903300088852},{"stockId":7242612213240,"date":"2026-05-21T16:00:00.000Z","netValue":1.137190359099951},{"stockId":7242612213240,"date":"2026-05-20T16:00:00.000Z","netValue":1.1370903881910168},{"stockId":7242612213240,"date":"2026-05-19T16:00:00.000Z","netValue":1.137048973464117},{"date":"2026-05-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1369904172820826},{"stockId":7242612213240,"date":"2026-05-17T16:00:00.000Z","netValue":1.1369490025551827},{"stockId":7242612213240,"date":"2026-05-14T16:00:00.000Z","netValue":1.1367904754642142},{"date":"2026-05-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.136749060737314},{"stockId":7242612213240,"date":"2026-05-12T16:00:00.000Z","netValue":1.13664908982838},{"stockId":7242612213240,"date":"2026-05-11T16:00:00.000Z","netValue":1.1365491189194459},{"date":"2026-05-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1365491189194459},{"stockId":7242612213240,"date":"2026-05-07T16:00:00.000Z","netValue":1.1363491771015775},{"date":"2026-05-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1363077623746776},{"stockId":7242612213240,"date":"2026-05-05T16:00:00.000Z","netValue":1.1363077623746776},{"stockId":7242612213240,"date":"2026-04-29T16:00:00.000Z","netValue":1.1361078205568094},{"stockId":7242612213240,"date":"2026-04-28T16:00:00.000Z","netValue":1.1360492643747753},{"date":"2026-04-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1360078496478754},{"date":"2026-04-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.135949293465841},{"stockId":7242612213240,"date":"2026-04-23T16:00:00.000Z","netValue":1.135907878738941},{"stockId":7242612213240,"date":"2026-04-22T16:00:00.000Z","netValue":1.1358079078300067},{"stockId":7242612213240,"date":"2026-04-21T16:00:00.000Z","netValue":1.1358079078300067},{"date":"2026-04-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1357079369210725},{"date":"2026-04-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1356079660121385},{"stockId":7242612213240,"date":"2026-04-16T16:00:00.000Z","netValue":1.1354080241942703},{"date":"2026-04-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.1354080241942701},{"stockId":7242612213240,"date":"2026-04-14T16:00:00.000Z","netValue":1.135308053285336},{"date":"2026-04-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1352666385584356},{"date":"2026-04-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1352080823764017},{"date":"2026-04-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1350666967405674},{"stockId":7242612213240,"date":"2026-04-08T16:00:00.000Z","netValue":1.1350666967405674},{"stockId":7242612213240,"date":"2026-04-07T16:00:00.000Z","netValue":1.134966799052476},{"date":"2026-04-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1348669013643855},{"date":"2026-04-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.1346671059882039},{"stockId":7242612213240,"date":"2026-04-01T16:00:00.000Z","netValue":1.1344673106120224},{"stockId":7242612213240,"date":"2026-03-31T16:00:00.000Z","netValue":1.1343674129239316},{"stockId":7242612213240,"date":"2026-03-30T16:00:00.000Z","netValue":1.1343674129239316},{"stockId":7242612213240,"date":"2026-03-29T16:00:00.000Z","netValue":1.134267515235841},{"date":"2026-03-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1340677198596594},{"stockId":7242612213240,"date":"2026-03-25T16:00:00.000Z","netValue":1.1339678221715679},{"date":"2026-03-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.133916299396533},{"date":"2026-03-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1338679244834773},{"date":"2026-03-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.133816401708442},{"date":"2026-03-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1336681291072956},{"stockId":7242612213240,"date":"2026-03-18T16:00:00.000Z","netValue":1.133568231419205},{"date":"2026-03-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1334168109560787},{"stockId":7242612213240,"date":"2026-03-16T16:00:00.000Z","netValue":1.1333169132679881},{"date":"2026-03-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.133217015579897},{"stockId":7242612213240,"date":"2026-03-12T16:00:00.000Z","netValue":1.1331171178918065},{"stockId":7242612213240,"date":"2026-03-11T16:00:00.000Z","netValue":1.1330172202037156},{"date":"2026-03-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1329173225156248},{"date":"2026-03-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1328657997405895},{"stockId":7242612213240,"date":"2026-03-08T16:00:00.000Z","netValue":1.1328174248275342},{"date":"2026-03-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1327175271394432},{"date":"2026-03-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1326176294513521},{"date":"2026-03-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.1325177317632615},{"stockId":7242612213240,"date":"2026-03-02T16:00:00.000Z","netValue":1.1323663113001352},{"stockId":7242612213240,"date":"2026-03-01T16:00:00.000Z","netValue":1.1322664136120446},{"date":"2026-02-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1320182433228076},{"stockId":7242612213240,"date":"2026-02-25T16:00:00.000Z","netValue":1.1319667205477721},{"date":"2026-02-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1319667205477721},{"stockId":7242612213240,"date":"2026-02-23T16:00:00.000Z","netValue":1.1319667205477721},{"stockId":7242612213240,"date":"2026-02-12T16:00:00.000Z","netValue":1.1314672321073183},{"stockId":7242612213240,"date":"2026-02-11T16:00:00.000Z","netValue":1.1313673344192274},{"stockId":7242612213240,"date":"2026-02-10T16:00:00.000Z","netValue":1.1313158116441924},{"stockId":7242612213240,"date":"2026-02-09T16:00:00.000Z","netValue":1.1312159139561015},{"stockId":7242612213240,"date":"2026-02-08T16:00:00.000Z","netValue":1.1311675390430458},{"stockId":7242612213240,"date":"2026-02-05T16:00:00.000Z","netValue":1.1309162208918289},{"stockId":7242612213240,"date":"2026-02-04T16:00:00.000Z","netValue":1.1308163232037385},{"stockId":7242612213240,"date":"2026-02-03T16:00:00.000Z","netValue":1.1308163232037383},{"stockId":7242612213240,"date":"2026-02-02T16:00:00.000Z","netValue":1.1308163232037385},{"date":"2026-02-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.1307164255156477},{"stockId":7242612213240,"date":"2026-01-29T16:00:00.000Z","netValue":1.1306165278275568},{"stockId":7242612213240,"date":"2026-01-28T16:00:00.000Z","netValue":1.1306165278275575},{"stockId":7242612213240,"date":"2026-01-27T16:00:00.000Z","netValue":1.130516630139466},{"stockId":7242612213240,"date":"2026-01-26T16:00:00.000Z","netValue":1.1304651073644312},{"stockId":7242612213240,"date":"2026-01-25T16:00:00.000Z","netValue":1.1304167324513754},{"date":"2026-01-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.1302653119882495},{"stockId":7242612213240,"date":"2026-01-21T16:00:00.000Z","netValue":1.1302169370751938},{"date":"2026-01-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1301170393871032},{"date":"2026-01-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1300655166120679},{"date":"2026-01-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1299656189239773},{"date":"2026-01-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.129817346322831},{"date":"2026-01-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1297658235477956},{"stockId":7242612213240,"date":"2026-01-13T16:00:00.000Z","netValue":1.129665925859705},{"date":"2026-01-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.129665925859705},{"date":"2026-01-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1295660281716142},{"stockId":7242612213240,"date":"2026-01-08T16:00:00.000Z","netValue":1.1294661304835234},{"stockId":7242612213240,"date":"2026-01-07T16:00:00.000Z","netValue":1.1293661882861734},{"date":"2026-01-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1293210942459346},{"date":"2026-01-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1293661882861734},{"date":"2026-01-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1293210942459346},{"date":"2025-12-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.1290663616941234},{"date":"2025-12-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.1289664194967735},{"date":"2025-12-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.1289213254565347},{"date":"2025-12-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.1287665351020735},{"date":"2025-12-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1287214410618347},{"date":"2025-12-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1286214988644847},{"date":"2025-12-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.1286214988644847},{"date":"2025-12-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1285215566671347},{"date":"2025-12-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1283216722724347},{"date":"2025-12-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1282217300750852},{"date":"2025-12-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1281217878777348},{"date":"2025-12-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.128076693837496},{"date":"2025-12-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1280218456803848},{"date":"2025-12-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.127976751640146},{"date":"2025-12-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1279219034830348},{"date":"2025-12-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1278219612856848},{"date":"2025-12-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.1277220190883348},{"date":"2025-12-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.127676925048096},{"date":"2025-12-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.127576982850746},{"date":"2025-12-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.1274770406533956},{"date":"2025-12-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.1276769250480956},{"date":"2025-12-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.1275769828507456},{"date":"2025-11-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.1275769828507456},{"date":"2025-11-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1274770406533956},{"date":"2025-11-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1274319466131568},{"date":"2025-11-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.1274319466131568},{"date":"2025-11-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1274770406533956},{"date":"2025-11-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1274770406533956},{"date":"2025-11-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1274319466131568},{"date":"2025-11-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1274319466131564},{"date":"2025-11-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1273320044158068},{"date":"2025-11-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1272771562586956},{"date":"2025-11-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1272320622184568},{"date":"2025-11-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1271321200211069},{"date":"2025-11-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1270321778237564},{"date":"2025-11-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1270321778237569},{"date":"2025-11-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1269322356264064},{"date":"2025-11-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1268871415861677},{"date":"2025-11-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1267323512317065},{"date":"2025-11-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.126732351231706},{"date":"2025-11-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1267323512317065},{"date":"2025-11-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.126632409034356},{"date":"2025-11-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.126532466837006},{"date":"2025-10-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.126387430599417},{"date":"2025-10-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.126187546204717},{"date":"2025-10-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.1260876040073673},{"date":"2025-10-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.125932813652906},{"date":"2025-10-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1257877774153173},{"date":"2025-10-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1255878930206173},{"date":"2025-10-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.125587893020617},{"date":"2025-10-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1253880086259174},{"date":"2025-10-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.125288066428567},{"date":"2025-10-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.125188124231217},{"date":"2025-10-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.125088182033867},{"date":"2025-10-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.124988312075645},{"date":"2025-10-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.124888297639167},{"date":"2025-10-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1248541585650784},{"date":"2025-10-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.124788283202689},{"date":"2025-10-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1245541152556442},{"date":"2025-10-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.1244541008191662},{"date":"2025-09-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.123954028636776},{"date":"2025-09-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.12375399976382},{"date":"2025-09-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.123553970890864},{"date":"2025-09-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1235198318167754},{"date":"2025-09-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.123653985327342},{"date":"2025-09-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.1238198751262094},{"date":"2025-09-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1239198895626874},{"date":"2025-09-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1238198751262094},{"date":"2025-09-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1238198751262094},{"date":"2025-09-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1238198751262094},{"date":"2025-09-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.12375399976382},{"date":"2025-09-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1237198606897314},{"date":"2025-09-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1236198462532534},{"date":"2025-09-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1235198318167754},{"date":"2025-09-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1235198318167754},{"date":"2025-09-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.123585707179165},{"date":"2025-09-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.123585707179165},{"date":"2025-09-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1235198318167756},{"date":"2025-09-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.1235198318167756},{"date":"2025-09-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.1234198173802978},{"date":"2025-09-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.1233856783062093},{"date":"2025-08-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.1233198029438198},{"date":"2025-08-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.1231856494332533},{"date":"2025-08-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1231856494332533},{"date":"2025-08-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1231197740708638},{"date":"2025-08-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.1230856349967753},{"date":"2025-08-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1229856205602973},{"date":"2025-08-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1228856061238193},{"date":"2025-08-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1227855916873415},{"date":"2025-08-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1227855916873413},{"date":"2025-08-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.122751452613253},{"date":"2025-08-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1226855772508633},{"date":"2025-08-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1228856061238197},{"date":"2025-08-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1228856061238197},{"date":"2025-08-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.122851467049731},{"date":"2025-08-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1227855916873415},{"date":"2025-08-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.122851467049731},{"date":"2025-08-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.122751452613253},{"date":"2025-08-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1226855772508637},{"date":"2025-08-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.122551423740297},{"date":"2025-08-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1224855483779077},{"date":"2025-08-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.1224514093038191},{"date":"2025-07-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.122251380430863},{"date":"2025-07-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.1221513659943851},{"date":"2025-07-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.1219171980473404},{"date":"2025-07-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.1218171836108626},{"date":"2025-07-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.121851322684951},{"date":"2025-07-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1216171547379061},{"date":"2025-07-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1216512938119947},{"date":"2025-07-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.1218513226849507},{"date":"2025-07-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1220172124838181},{"date":"2025-07-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1220172124838181},{"date":"2025-07-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1220172124838181},{"date":"2025-07-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1219171980473401},{"date":"2025-07-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.1218171836108621},{"date":"2025-07-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.121717169174384},{"date":"2025-07-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1216171547379057},{"date":"2025-07-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1216171547379057},{"date":"2025-07-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1215850097148703},{"date":"2025-07-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.1216171547379057},{"date":"2025-07-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.1215850097148703},{"date":"2025-07-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1215850097148703},{"date":"2025-07-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.1213849562525973},{"date":"2025-07-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.1212849295214609},{"date":"2025-07-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.121084876059188},{"date":"2025-06-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.120816940888814},{"date":"2025-06-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.120684769134642},{"date":"2025-06-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.120484715672369},{"date":"2025-06-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.120484715672369},{"date":"2025-06-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.120484715672369},{"date":"2025-06-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.120484715672369},{"date":"2025-06-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.120484715672369},{"date":"2025-06-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1203525439181967},{"date":"2025-06-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1202846622100953},{"date":"2025-06-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1201846354789593},{"date":"2025-06-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1200846087478222},{"date":"2025-06-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.1199845820166863},{"date":"2025-06-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1198845552855494},{"date":"2025-06-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.119852410262514},{"date":"2025-06-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.119852410262514},{"date":"2025-06-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1197523835313776},{"date":"2025-06-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.119652356800241},{"date":"2025-06-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.119452303337968},{"date":"2025-06-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1193522766068311},{"date":"2025-06-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.119252249875695},{"date":"2025-06-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.1191522231445585},{"date":"2025-05-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.119052196413422},{"date":"2025-05-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.11892002465925},{"date":"2025-05-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1190200513903863},{"date":"2025-05-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.119052196413422},{"date":"2025-05-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.119052196413422},{"date":"2025-05-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.11892002465925},{"date":"2025-05-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.118852142951149},{"date":"2025-05-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1188199979281135},{"date":"2025-05-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1187521162200127},{"date":"2025-05-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.118652089488876},{"date":"2025-05-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.1185199177347043},{"date":"2025-05-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1185199177347043},{"date":"2025-05-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1184198910035679},{"date":"2025-05-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1183198642724315},{"date":"2025-05-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1182198375412948},{"date":"2025-05-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.118019784079022},{"date":"2025-05-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.1177197038856126},{"date":"2025-05-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1173195969610668},{"date":"2025-05-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1171874252068947},{"date":"2025-04-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.116919490036521},{"date":"2025-04-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.116787318282349},{"date":"2025-04-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1166872915512125},{"date":"2025-04-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1164872380889395},{"date":"2025-04-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1165872648200759},{"date":"2025-04-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.1164872380889395},{"date":"2025-04-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1165551197970403},{"date":"2025-04-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1164872380889395},{"date":"2025-04-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1163872113578028},{"date":"2025-04-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.116355066334767},{"date":"2025-04-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.1162871846266662},{"date":"2025-04-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1162550396036304},{"date":"2025-04-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1162550396036304},{"date":"2025-04-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.116087131164393},{"date":"2025-04-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1159861850832034},{"date":"2025-04-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.1159549594102207},{"date":"2025-04-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.1158861530684459},{"date":"2025-04-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1159549594102207},{"date":"2025-04-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.115354767321676},{"date":"2025-04-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.1150546712774037},{"date":"2025-03-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.1148546072478887},{"date":"2025-03-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.1147545752331312},{"date":"2025-03-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1145545112036161},{"date":"2025-03-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1145232855306335},{"date":"2025-03-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.1144232535158758},{"date":"2025-03-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1143232215011185},{"date":"2025-03-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1141543831445861},{"date":"2025-03-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1139230934420885},{"date":"2025-03-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.113754255085556},{"date":"2025-03-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1135541910560414},{"date":"2025-03-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1134229333683008},{"date":"2025-03-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1133229013535435},{"date":"2025-03-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.113222869338786},{"date":"2025-03-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1130228053092708},{"date":"2025-03-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.112822741279756},{"date":"2025-03-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1126914835920156},{"date":"2025-03-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1127915156067731},{"date":"2025-03-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1126914835920156},{"date":"2025-03-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1128915476215302},{"date":"2025-03-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1128915476215306},{"date":"2025-03-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.112722709264998},{"date":"2025-03-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.1125226452354833},{"date":"2025-02-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1122913555329856},{"date":"2025-02-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1121913235182281},{"date":"2025-02-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.1122913555329856},{"date":"2025-02-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1121913235182281},{"date":"2025-02-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1122913555329856},{"date":"2025-02-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1124914195625006},{"date":"2025-02-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1126914835920156},{"date":"2025-02-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1128603219485476},{"date":"2025-02-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.112791515606773},{"date":"2025-02-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1130916116510452},{"date":"2025-02-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1130916116510452},{"date":"2025-02-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1132604500075773},{"date":"2025-02-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1132604500075773},{"date":"2025-02-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1131916436658025},{"date":"2025-02-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1132604500075773},{"date":"2025-02-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.11316041799282},{"date":"2025-02-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1129602528400557},{"date":"2025-02-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1127602899337903},{"date":"2025-01-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1123603641212596},{"date":"2025-01-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1116200635740012},{"date":"2025-01-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.111720045027134},{"date":"2025-01-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1119200079333993},{"date":"2025-01-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.111760475402463},{"date":"2025-01-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.111760475402463},{"date":"2025-01-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.111820026480267},{"date":"2025-01-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.111820026480267},{"date":"2025-01-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1121604012149942},{"date":"2025-01-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.112119970839665},{"date":"2025-01-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1123199337459306},{"date":"2025-01-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1124199151990632},{"date":"2025-01-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.1126198781053285},{"date":"2025-01-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.1127198595584613},{"date":"2025-01-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1126794291831323},{"date":"2025-01-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1126198781053285},{"date":"2025-01-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.1124199151990632},{"date":"2025-01-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.1122199522927978},{"date":"2024-12-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.1118795775580705},{"date":"2024-12-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.1115200821208686},{"date":"2024-12-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.111379670292407},{"date":"2024-12-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.111079725933009},{"date":"2024-12-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1111797073861416},{"date":"2024-12-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1111797073861414},{"date":"2024-12-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.111079725933009},{"date":"2024-12-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1108797630267433},{"date":"2024-12-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1106798001204778},{"date":"2024-12-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1106798001204778},{"date":"2024-12-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1106798001204778},{"date":"2024-12-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.1107797815736105},{"date":"2024-12-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1104394068388836},{"date":"2024-12-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1100799114016815},{"date":"2024-12-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1099799299485489},{"date":"2024-12-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.1099394995732197},{"date":"2024-12-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.109539573760689},{"date":"2024-12-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1094395923075564},{"date":"2024-12-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1093396108544238},{"date":"2024-12-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.1092396294012912},{"date":"2024-12-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.1089396850418929},{"date":"2024-12-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.1087397221356277},{"date":"2024-11-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.107899440135237},{"date":"2024-11-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.107639926151168},{"date":"2024-11-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1074995143227062},{"date":"2024-11-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.10733998179177},{"date":"2024-11-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1071995699633082},{"date":"2024-11-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1069400559792393},{"date":"2024-11-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1067996441507777},{"date":"2024-11-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.106699662697645},{"date":"2024-11-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1065996812445122},{"date":"2024-11-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1064996997913796},{"date":"2024-11-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1063997183382468},{"date":"2024-11-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1062997368851142},{"date":"2024-11-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1061997554319816},{"date":"2024-11-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.106099773978849},{"date":"2024-11-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1058998110725833},{"date":"2024-11-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.105699848166318},{"date":"2024-11-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1055998667131848},{"date":"2024-11-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1053594734315908},{"date":"2024-11-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.105199940900654},{"date":"2024-11-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.1050999594475215},{"date":"2024-10-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.1048000150881234},{"date":"2024-10-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.1045000707287254},{"date":"2024-10-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.1043596589002638},{"date":"2024-10-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.1042596774471312},{"date":"2024-10-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1042596774471312},{"date":"2024-10-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1041596959939983},{"date":"2024-10-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1040597145408655},{"date":"2024-10-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.1039597330877329},{"date":"2024-10-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1042596774471312},{"date":"2024-10-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1042596774471312},{"date":"2024-10-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1041596959939983},{"date":"2024-10-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1040597145408655},{"date":"2024-10-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.103919302712404},{"date":"2024-10-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1037193398061382},{"date":"2024-10-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1033598443689365},{"date":"2024-10-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1024600112907423},{"date":"2024-10-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.101660154350347},{"date":"2024-10-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.1013199081802436},{"date":"2024-10-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.1021197651206383},{"date":"2024-09-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.102219747238188},{"date":"2024-09-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.103179268596226},{"date":"2024-09-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.1035791970664235},{"date":"2024-09-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1035195147663295},{"date":"2024-09-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.1032792507137752},{"date":"2024-09-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.103119586296132},{"date":"2024-09-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.103019604178583},{"date":"2024-09-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.103019604178583},{"date":"2024-09-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.103019604178583},{"date":"2024-09-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.1026793580084795},{"date":"2024-09-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1026793580084795},{"date":"2024-09-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.1025793758909301},{"date":"2024-09-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.10257937589093},{"date":"2024-09-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.1024793937733808},{"date":"2024-09-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1023794116558312},{"date":"2024-09-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1023794116558316},{"date":"2024-09-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.102279429538282},{"date":"2024-09-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.102239129720827},{"date":"2024-09-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.1021391476032774},{"date":"2024-08-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.1018392012506295},{"date":"2024-08-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.1017392191330797},{"date":"2024-08-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.1015795547154366},{"date":"2024-08-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.1015392548979808},{"date":"2024-08-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.101679536832986},{"date":"2024-08-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.1016392370155306},{"date":"2024-08-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1016392370155306},{"date":"2024-08-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.1016392370155306},{"date":"2024-08-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.1016392370155306},{"date":"2024-08-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1016392370155306},{"date":"2024-08-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.1015392548979812},{"date":"2024-08-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.1014392727804316},{"date":"2024-08-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.1013989729629763},{"date":"2024-08-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.101239308545333},{"date":"2024-08-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.1011393264277838},{"date":"2024-08-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.1013392906628825},{"date":"2024-08-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.1014392727804319},{"date":"2024-08-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.1014989550805254},{"date":"2024-08-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.1014392727804319},{"date":"2024-08-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.1014392727804319},{"date":"2024-08-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.101298990845427},{"date":"2024-07-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.1011990087278776},{"date":"2024-07-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.1010990266103282},{"date":"2024-07-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.1008990623752295},{"date":"2024-07-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.1008990623752295},{"date":"2024-07-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.100699098140131},{"date":"2024-07-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.1006587983226752},{"date":"2024-07-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.100558816205126},{"date":"2024-07-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.100499133905032},{"date":"2024-07-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.1003991517874825},{"date":"2024-07-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.1002588698524778},{"date":"2024-07-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.1001588877349282},{"date":"2024-07-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.1001588877349284},{"date":"2024-07-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.1000992054348346},{"date":"2024-07-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.100058905617379},{"date":"2024-07-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.099899241199736},{"date":"2024-07-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.0997992590821863},{"date":"2024-07-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.099758959264731},{"date":"2024-07-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.0996589771471816},{"date":"2024-07-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.099558995029632},{"date":"2024-07-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.099558995029632},{"date":"2024-07-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.099558995029632},{"date":"2024-07-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.0994590065809184},{"date":"2024-07-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.0993590181322048},{"date":"2024-06-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.0992590296834912},{"date":"2024-06-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.0992590296834912},{"date":"2024-06-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.0991590412347776},{"date":"2024-06-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.0990201156585924},{"date":"2024-06-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.0989201272098787},{"date":"2024-06-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.0989201272098787},{"date":"2024-06-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.098820138761165},{"date":"2024-06-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.0986201618637377},{"date":"2024-06-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.0986201618637375},{"date":"2024-06-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.0985201734150243},{"date":"2024-06-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.0984812362875522},{"date":"2024-06-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.0984201849663104},{"date":"2024-06-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.0983201965175968},{"date":"2024-06-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.0982812593901252},{"date":"2024-06-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.0982202080688834},{"date":"2024-06-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.0981812709414118},{"date":"2024-06-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.0979812940439846},{"date":"2024-06-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.0978813055952708},{"date":"2024-06-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.0977813171465574},{"date":"2024-06-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.0976813286978437},{"date":"2024-06-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.0976202773766022},{"date":"2024-05-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.0974813518004167},{"date":"2024-05-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.0973813633517033},{"date":"2024-05-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.0972813749029897},{"date":"2024-05-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.097242437775518},{"date":"2024-05-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.097181386454276},{"date":"2024-05-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.0970424608780909},{"date":"2024-05-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.0969814095568493},{"date":"2024-05-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.0968814211081357},{"date":"2024-05-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.0967814326594223},{"date":"2024-05-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.0967424955319505},{"date":"2024-05-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.0965425186345232},{"date":"2024-05-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.096542518634523},{"date":"2024-05-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.0964425301858096},{"date":"2024-05-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.096342541737096},{"date":"2024-05-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.096142564839669},{"date":"2024-05-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.095942587942242},{"date":"2024-05-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.095942587942242},{"date":"2024-05-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.095942587942242},{"date":"2024-05-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.0958425994935284},{"date":"2024-05-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.0955426341473877},{"date":"2024-04-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.0951037432250617},{"date":"2024-04-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.0948037778789208},{"date":"2024-04-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.0951037432250614},{"date":"2024-04-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.095303720122488},{"date":"2024-04-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.0953037201224882},{"date":"2024-04-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.0954037085712014},{"date":"2024-04-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.0952037316737746},{"date":"2024-04-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.094903766327634},{"date":"2024-04-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.0947037894302065},{"date":"2024-04-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.0946038009814933},{"date":"2024-04-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.0944648754053077},{"date":"2024-04-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.0944038240840661},{"date":"2024-04-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.0940649216104537},{"date":"2024-04-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.0937699470551157},{"date":"2024-04-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.0935039280456442},{"date":"2024-04-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.0933699914352935},{"date":"2024-04-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.09310397425079},{"date":"2024-04-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.0926699238212314},{"date":"2024-04-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.0923698948437761},{"date":"2024-03-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.0921698755254727},{"date":"2024-03-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.0920698658663213},{"date":"2024-03-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.0918698465480179},{"date":"2024-03-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.091769836888866},{"date":"2024-03-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.0916698272297143},{"date":"2024-03-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.0915698175705626},{"date":"2024-03-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.091469807911411},{"date":"2024-03-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.0914357961184595},{"date":"2024-03-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.0913357864593076},{"date":"2024-03-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.091235776800156},{"date":"2024-03-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.0911357671410042},{"date":"2024-03-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.0908697499565005},{"date":"2024-03-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.0907697402973486},{"date":"2024-03-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.0908357381635492},{"date":"2024-03-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.0909357478227006},{"date":"2024-03-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.0910357574818526},{"date":"2024-03-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.0908357381635492},{"date":"2024-03-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.0908357381635492},{"date":"2024-03-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.0907357285043973},{"date":"2024-03-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.0906357188452458},{"date":"2024-03-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.0906017070522944},{"date":"2024-02-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.0904016877339908},{"date":"2024-02-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.0904016877339908},{"date":"2024-02-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.090235680208639},{"date":"2024-02-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.0902016684156877},{"date":"2024-02-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.0900016490973843},{"date":"2024-02-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.089801629779081},{"date":"2024-02-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.0895016008016252},{"date":"2024-02-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.0894015911424741},{"date":"2024-02-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.08920157182417},{"date":"2024-02-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.088901542846715},{"date":"2024-02-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.0880674537805497},{"date":"2024-02-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.0879014462551977},{"date":"2024-02-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.0877674248030944},{"date":"2024-02-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.0877674248030944},{"date":"2024-02-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.0873673861664876},{"date":"2024-01-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.0872673765073362},{"date":"2024-01-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.087167366848184},{"date":"2024-01-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.086867337870729},{"date":"2024-01-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.0865673088932737},{"date":"2024-01-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.0863672895749703},{"date":"2024-01-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.0862672799158184},{"date":"2024-01-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.0861672702566667},{"date":"2024-01-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.086067260597515},{"date":"2024-01-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.0859672509383633},{"date":"2024-01-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.0856672219609078},{"date":"2024-01-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.0854672026426044},{"date":"2024-01-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.0853331811905012},{"date":"2024-01-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.0851671736651491},{"date":"2024-01-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.0851671736651491},{"date":"2024-01-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.0849331425538944},{"date":"2024-01-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.0848671561770342},{"date":"2024-01-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.0847671350285424},{"date":"2024-01-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.0846331250633008},{"date":"2024-01-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.084433094258136},{"date":"2024-01-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.084133048050389},{"date":"2024-01-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.0839330172452242},{"date":"2024-01-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.0838330018426419},{"date":"2024-01-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.0838330018426419},{"date":"2023-12-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.0836004400923853},{"date":"2023-12-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.0835004246898026},{"date":"2023-12-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.083032878621983},{"date":"2023-12-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.0824327862064884},{"date":"2023-12-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.0819327091935769},{"date":"2023-12-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.081600132040738},{"date":"2023-12-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.081300085832991},{"date":"2023-12-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.0812000704304086},{"date":"2023-12-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.0812000704304088},{"date":"2023-12-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.081132585972918},{"date":"2023-12-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.081000039625244},{"date":"2023-12-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.0805999780149143},{"date":"2023-12-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.0802999318071673},{"date":"2023-12-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.0800999010020027},{"date":"2023-12-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.0797998547942558},{"date":"2023-12-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.0797998547942558},{"date":"2023-12-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.0794998085865086},{"date":"2023-12-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.0794672776414167},{"date":"2023-12-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.079467277641417},{"date":"2023-12-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.0794998085865086},{"date":"2023-12-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.0795998239890912},{"date":"2023-11-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.079467277641417},{"date":"2023-11-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.079467277641417},{"date":"2023-11-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.0792672468362525},{"date":"2023-11-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.0792672468362525},{"date":"2023-11-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.0792672468362525},{"date":"2023-11-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.0792672468362525},{"date":"2023-11-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.0791672314336704},{"date":"2023-11-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.0792672468362527},{"date":"2023-11-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.0792672468362527},{"date":"2023-11-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.079067216031088},{"date":"2023-11-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.078767169823341},{"date":"2023-11-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.0785671390181761},{"date":"2023-11-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.0784345926705021},{"date":"2023-11-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.0782670928104292},{"date":"2023-11-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.0782345618653375},{"date":"2023-11-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.0779345156575904},{"date":"2023-11-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.0778345002550078},{"date":"2023-11-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.0777344848524255},{"date":"2023-11-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.0776344694498432},{"date":"2023-11-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.0776344694498432},{"date":"2023-11-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.077334423242096},{"date":"2023-11-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.0772344078395137},{"date":"2023-10-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.077034377034349},{"date":"2023-10-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.0769018306866744},{"date":"2023-10-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.0767343308266017},{"date":"2023-10-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.0764017536737627},{"date":"2023-10-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.0763017382711806},{"date":"2023-10-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.076101707466016},{"date":"2023-10-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.075934207605943},{"date":"2023-10-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.0762342538136898},{"date":"2023-10-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.0760016920634332},{"date":"2023-10-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.076101707466015},{"date":"2023-10-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.0765017690763448},{"date":"2023-10-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.0766017844789268},{"date":"2023-10-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.0768018152840917},{"date":"2023-10-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.076601784478927},{"date":"2023-10-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.076601784478927},{"date":"2023-10-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.076601784478927},{"date":"2023-10-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.0767017998815094},{"date":"2023-10-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.076869299741582},{"date":"2023-09-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.0756924260692258},{"date":"2023-09-26T16:00:00.000Z","stockId":7242612213240,"netValue":1.0751685200616536},{"date":"2023-09-25T16:00:00.000Z","stockId":7242612213240,"netValue":1.0751921967515996},{"date":"2023-09-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.0754923343421754},{"date":"2023-09-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.0753686117887042},{"date":"2023-09-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.0753686117887042},{"date":"2023-09-19T16:00:00.000Z","stockId":7242612213240,"netValue":1.075268565925179},{"date":"2023-09-18T16:00:00.000Z","stockId":7242612213240,"netValue":1.075268565925179},{"date":"2023-09-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.075168520061654},{"date":"2023-09-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.0751685200616539},{"date":"2023-09-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.0750684741981287},{"date":"2023-09-12T16:00:00.000Z","stockId":7242612213240,"netValue":1.0749447516446575},{"date":"2023-09-11T16:00:00.000Z","stockId":7242612213240,"netValue":1.0745682448805027},{"date":"2023-09-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.0744445223270314},{"date":"2023-09-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.0745682448805027},{"date":"2023-09-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.074668290744028},{"date":"2023-09-05T16:00:00.000Z","stockId":7242612213240,"netValue":1.0749447516446577},{"date":"2023-09-04T16:00:00.000Z","stockId":7242612213240,"netValue":1.0751448433717081},{"date":"2023-09-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.075168520061654},{"date":"2023-08-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.0753449350987585},{"date":"2023-08-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.0753449350987585},{"date":"2023-08-29T16:00:00.000Z","stockId":7242612213240,"netValue":1.0752448892352333},{"date":"2023-08-28T16:00:00.000Z","stockId":7242612213240,"netValue":1.0751448433717081},{"date":"2023-08-27T16:00:00.000Z","stockId":7242612213240,"netValue":1.0752448892352333},{"date":"2023-08-24T16:00:00.000Z","stockId":7242612213240,"netValue":1.0752448892352333},{"date":"2023-08-23T16:00:00.000Z","stockId":7242612213240,"netValue":1.0752448892352333},{"date":"2023-08-22T16:00:00.000Z","stockId":7242612213240,"netValue":1.0752448892352333},{"date":"2023-08-21T16:00:00.000Z","stockId":7242612213240,"netValue":1.0751448433717081},{"date":"2023-08-20T16:00:00.000Z","stockId":7242612213240,"netValue":1.0751448433717081},{"date":"2023-08-17T16:00:00.000Z","stockId":7242612213240,"netValue":1.0749447516446577},{"date":"2023-08-16T16:00:00.000Z","stockId":7242612213240,"netValue":1.0748447057811323},{"date":"2023-08-15T16:00:00.000Z","stockId":7242612213240,"netValue":1.0748210290911864},{"date":"2023-08-14T16:00:00.000Z","stockId":7242612213240,"netValue":1.0747209832276612},{"date":"2023-08-13T16:00:00.000Z","stockId":7242612213240,"netValue":1.0745445681905565},{"date":"2023-08-10T16:00:00.000Z","stockId":7242612213240,"netValue":1.07432079977356},{"date":"2023-08-09T16:00:00.000Z","stockId":7242612213240,"netValue":1.0742207539100348},{"date":"2023-08-08T16:00:00.000Z","stockId":7242612213240,"netValue":1.0741207080465096},{"date":"2023-08-07T16:00:00.000Z","stockId":7242612213240,"netValue":1.0739442930094052},{"date":"2023-08-06T16:00:00.000Z","stockId":7242612213240,"netValue":1.073820570455934},{"date":"2023-08-03T16:00:00.000Z","stockId":7242612213240,"netValue":1.0736204787288837},{"date":"2023-08-02T16:00:00.000Z","stockId":7242612213240,"netValue":1.0735204328653585},{"date":"2023-08-01T16:00:00.000Z","stockId":7242612213240,"netValue":1.073320341138308},{"date":"2023-07-31T16:00:00.000Z","stockId":7242612213240,"netValue":1.0731966185848365},{"date":"2023-07-30T16:00:00.000Z","stockId":7242612213240,"netValue":1.0731202494112573}]}