window.pageData = {"manager":{"_id":7122303221240,"name":"刘文超","gender":"m","educationCode":"001002","resume":"刘文超：男，本基金基金经理，毕业于清华大学，金融硕士。曾在华安财保资产管理有限责任公司先后任研究员、投资经理；在东证融汇证券资产管理有限公司担任投资经理；在汇泉基金管理有限公司担任固定收益投资部总监、基金经理。","tickerId":122303221240,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20771444","exchange":"fm","cnInfoCode":"db20771444","followedNum":0,"currency":"CNY","workingDate":"2022-09-06T16:00:00.000Z","fundCompanyId":4000050830000,"fundManagerSecondLevel":"bond","pinyin":"lwc","fundCompany":{"_id":4000050830000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50830000","tickerId":50830000,"name":"北京京管泰富基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7122303221240,"type":"fmp","fm_p_r_d":"2026-07-13T16:00:00.000Z","fm_p_r_m1":-0.002094976238364077,"fm_p_r_m3":0.006327158413518497,"fm_p_r_m6":0.004693695998517544,"fm_cagr_p_r_fs":0.004963670521411112,"fm_p_r_y1":0.008482557565208326,"fm_cagr_p_r_fs_m":0.029483586022012176,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.9405864197530864,"fm_p_r_fys_m":0.01436660071978213,"fm_p_r_fys_r_c":1214,"fm_p_r_fys_rp":0.921681780708986,"fm_p_r_m1_m":0.0014136464926031156,"fm_p_r_m1_r_c":1272,"fm_p_r_m1_rp":0.8269079464988198,"fm_p_r_m3_m":0.00558281211913636,"fm_p_r_m3_r_c":1253,"fm_p_r_m3_rp":0.3937699680511182,"fm_p_r_m6_m":0.012852297681553826,"fm_p_r_m6_r_c":1218,"fm_p_r_m6_rp":0.8545603944124898,"fm_p_r_y1_m":0.019008945768772323,"fm_p_r_y1_r_c":1150,"fm_p_r_y1_rp":0.9312445604873804,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.9226289517470881,"fm_p_r_y3_m":0.08934054740739383,"fm_p_r_y3_r_c":817,"fm_p_r_y3_rp":0.9546568627450981,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.9118136439267887,"fm_p_r_y3":0.03692715265767732,"fm_p_r_fys":0.004792947800799752},"fmi":{"stockId":7122303221240,"type":"fmi","fm_my":2.9,"fm_d":{"3000000016124":"固定收益投资部总监、本基金的基金经理","3000000007157":"本基金基金经理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":4,"fm_as":230626029.019,"fm_b_as":230626029.019,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":3,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0216,"fm_r_fd":3000000007157,"fm_r_ftp":0.0318}},"topTenManagedFundList":[{"_id":3000000026984,"__csrcFundId":17309,"stockCode":"026984","masterFundShortName":"京管泰富京享混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26984,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"京管泰富京享混合(026984)","lastUpdated":"2026-07-06T08:03:24.023Z","name":"京管泰富京享混合型证券投资基金","pinyin":"jgtfjxhhxzqtzjj","fundCollectionId":4000050830000,"hotMetrics":{}},{"_id":3000000007157,"__csrcFundId":13464,"stockCode":"007157","masterFundShortName":"京管泰富京诚12个月定开债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7157,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T20:33:56.628Z","status":"normal","exchange":"jj","shortName":"京管泰富京诚12个月定开债券发起(007157)","name":"京管泰富京诚12个月定期开放债券型发起式证券投资基金","fundCollectionId":4000050830000,"setUpAssetScale":4009998000,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":4009998000,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"jgtfjc12gydqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000007157,"type":"f_as","f_tas":112330949.30150001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025285,"__csrcFundId":16122,"stockCode":"025285","masterFundShortName":"京管泰富京信债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25285,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"京管泰富京信债券(025285)","lastUpdated":"2026-05-01T04:38:57.653Z","name":"京管泰富京信债券型证券投资基金","pinyin":"jgtfjxzqxzqtzjj","fundCollectionId":4000050830000,"setUpAssetScale":125762231.13,"setUpDate":"2025-12-22T16:00:00.000Z","setUpShares":125762231.13,"inceptionDate":"2025-12-25T16:00:00.000Z","hotMetrics":{"stockId":3000000025285,"type":"f_as","f_tas":105853264.1075,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025286,"name":"京管泰富京信债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025286","tickerId":25286,"shortName":"京管泰富京信债券C","currency":"CNY","__csrcFundId":16122,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-05T08:25:21.564Z","inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"jgtfjxzqxzqtzjj","fundCollectionId":4000050830000,"hotMetrics":{"stockId":3000000025286,"type":"f_as","f_tas":12441815.61,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-13T16:00:00.000Z","value":-0.0088,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0093},{"date":"2026-07-12T16:00:00.000Z","value":-0.0093,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0093},{"date":"2026-07-09T16:00:00.000Z","value":-0.0084,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2026-07-08T16:00:00.000Z","value":-0.007,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2026-07-07T16:00:00.000Z","value":-0.009,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2026-07-06T16:00:00.000Z","value":-0.0084,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0084},{"date":"2026-07-05T16:00:00.000Z","value":-0.007,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-07-02T16:00:00.000Z","value":-0.0072,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-07-01T16:00:00.000Z","value":-0.0073,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-06-30T16:00:00.000Z","value":-0.003,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-06-29T16:00:00.000Z","value":-0.0019,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-06-28T16:00:00.000Z","value":-0.0017,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-06-25T16:00:00.000Z","value":-0.0024,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-06-24T16:00:00.000Z","value":-0.0017,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-06-23T16:00:00.000Z","value":-0.0026,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-06-22T16:00:00.000Z","value":-0.0034,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0034},{"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":-0.0018,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-06-15T16:00:00.000Z","value":-0.0034,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-06-14T16:00:00.000Z","value":-0.004,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-06-11T16:00:00.000Z","value":-0.005,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-06-10T16:00:00.000Z","value":-0.0042,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-06-09T16:00:00.000Z","value":-0.0034,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-06-08T16:00:00.000Z","value":-0.0025,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-06-07T16:00:00.000Z","value":-0.0026,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-06-04T16:00:00.000Z","value":-0.0023,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2026-06-03T16:00:00.000Z","value":-0.0009,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-03T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-06-02T16:00:00.000Z","value":-0.0005,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-01T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-06-01T16:00:00.000Z","value":-0.0006,"startDate":"2026-05-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-01T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-05-31T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":-0.0006,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-05-27T16:00:00.000Z","value":null},{"date":"2026-05-26T16:00:00.000Z","value":-0.0006,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-05-25T16:00:00.000Z","value":-0.0003,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-05-24T16:00:00.000Z","value":-0.0008,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-05-21T16:00:00.000Z","value":-0.0022,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-05-20T16:00:00.000Z","value":-0.0027,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2026-05-19T16:00:00.000Z","value":-0.0003,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-05-18T16:00:00.000Z","value":-0.0007,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-05-17T16:00:00.000Z","value":-0.0014,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-05-14T16:00:00.000Z","value":-0.0017,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-05-13T16:00:00.000Z","value":-0.0013,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0013},{"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":-0.0009,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-05-06T16:00:00.000Z","value":-0.0013,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-05-05T16:00:00.000Z","value":-0.0022,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-29T16:00:00.000Z","value":-0.0044,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-28T16:00:00.000Z","value":-0.005,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-27T16:00:00.000Z","value":-0.0056,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-26T16:00:00.000Z","value":-0.0051,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-23T16:00:00.000Z","value":-0.0042,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-22T16:00:00.000Z","value":-0.0051,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-21T16:00:00.000Z","value":-0.0023,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-20T16:00:00.000Z","value":-0.0038,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-19T16:00:00.000Z","value":-0.0037,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-16T16:00:00.000Z","value":-0.0042,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-15T16:00:00.000Z","value":-0.0057,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-14T16:00:00.000Z","value":-0.0077,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-13T16:00:00.000Z","value":-0.0074,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-12T16:00:00.000Z","value":-0.0088,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-09T16:00:00.000Z","value":-0.0084,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-08T16:00:00.000Z","value":-0.0097,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-07T16:00:00.000Z","value":-0.0094,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6134400000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-06T16:00:00.000Z","value":-0.0097,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":6134400000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2026-04-02T16:00:00.000Z","value":-0.0093,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0093},{"date":"2026-04-01T16:00:00.000Z","value":-0.0093,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-04-01T16:00:00.000Z","longestDrawdownValue":-0.0093},{"date":"2026-03-31T16:00:00.000Z","value":-0.0087,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-03-30T16:00:00.000Z","value":-0.0091,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-03-29T16:00:00.000Z","value":-0.0086,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-25T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-03-26T16:00:00.000Z","value":-0.0085,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-25T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-03-25T16:00:00.000Z","value":-0.0091,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2026-03-25T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-03-24T16:00:00.000Z","value":-0.0085,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":5011200000,"longestDrawdownEndDate":"2026-03-24T16:00:00.000Z","longestDrawdownValue":-0.0085},{"date":"2026-03-23T16:00:00.000Z","value":-0.0079,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":4924800000,"longestDrawdownEndDate":"2026-03-23T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2026-03-22T16:00:00.000Z","value":-0.0073,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0073},{"date":"2026-03-19T16:00:00.000Z","value":-0.0066,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0068},{"date":"2026-03-18T16:00:00.000Z","value":-0.0062,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0068},{"date":"2026-03-17T16:00:00.000Z","value":-0.0068,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0068},{"date":"2026-03-16T16:00:00.000Z","value":-0.0068,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0068},{"date":"2026-03-15T16:00:00.000Z","value":-0.0065,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-12T16:00:00.000Z","value":-0.0056,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-11T16:00:00.000Z","value":-0.005,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-10T16:00:00.000Z","value":-0.0058,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-09T16:00:00.000Z","value":-0.006,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-08T16:00:00.000Z","value":-0.0044,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-05T16:00:00.000Z","value":-0.0042,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-04T16:00:00.000Z","value":-0.0039,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-03T16:00:00.000Z","value":-0.0039,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-02T16:00:00.000Z","value":-0.0042,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-03-01T16:00:00.000Z","value":-0.0038,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-26T16:00:00.000Z","value":-0.0049,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-25T16:00:00.000Z","value":-0.0053,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-24T16:00:00.000Z","value":-0.0046,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-23T16:00:00.000Z","value":-0.0049,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-12T16:00:00.000Z","value":-0.0064,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-11T16:00:00.000Z","value":-0.0051,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-10T16:00:00.000Z","value":-0.0061,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-09T16:00:00.000Z","value":-0.0064,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-08T16:00:00.000Z","value":-0.006,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-05T16:00:00.000Z","value":-0.0066,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-04T16:00:00.000Z","value":-0.0067,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2026-02-03T16:00:00.000Z","value":-0.0049,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2026-02-02T16:00:00.000Z","value":-0.005,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2026-02-01T16:00:00.000Z","value":-0.0062,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2026-01-29T16:00:00.000Z","value":-0.0037,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2026-01-28T16:00:00.000Z","value":-0.0017,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-01-27T16:00:00.000Z","value":-0.0003,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-26T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-01-26T16:00:00.000Z","value":-0.0012,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-26T16:00:00.000Z","longestDrawdownValue":-0.0012},{"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":-0.0004,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-01-20T16:00:00.000Z","value":-0.0009,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-01-19T16:00:00.000Z","value":-0.0029,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-01-18T16:00:00.000Z","value":-0.0026,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-01-15T16:00:00.000Z","value":-0.0025,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-15T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2026-01-14T16:00:00.000Z","value":-0.0023,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-14T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2026-01-13T16:00:00.000Z","value":-0.0012,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-01-12T16:00:00.000Z","value":-0.0014,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":0},{"date":"2026-01-07T16:00:00.000Z","value":-0.0008,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-01-06T16:00:00.000Z","value":-0.0009,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-01-05T16:00:00.000Z","value":-0.0009,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-01-04T16:00:00.000Z","value":-0.001,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-12-30T16:00:00.000Z","value":-0.0009,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-12-29T16:00:00.000Z","value":-0.001,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-12-28T16:00:00.000Z","value":-0.001,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-12-25T16:00:00.000Z","value":-0.0011,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-12-18T16:00:00.000Z","value":-0.0014,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-12-11T16:00:00.000Z","value":-0.0009,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-12-04T16:00:00.000Z","value":-0.0007,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-11-27T16:00:00.000Z","value":-0.0009,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-11-20T16:00:00.000Z","value":-0.0011,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-11-13T16:00:00.000Z","value":-0.0009,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-11-06T16:00:00.000Z","value":-0.0009,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-10-30T16:00:00.000Z","value":null},{"date":"2025-10-23T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-10-16T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-10-09T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-09-29T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-09-25T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-09-18T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-09-11T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-09-04T16:00:00.000Z","value":-0.0028,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-08-28T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2025-08-28T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-08-21T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-08-14T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-08-07T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-08-07T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-30T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-08-07T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-07-31T16:00:00.000Z","value":null},{"date":"2025-07-30T16:00:00.000Z","value":null},{"date":"2025-07-24T16:00:00.000Z","value":-0.0002,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-17T16:00:00.000Z","value":-0.0002,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-10T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":-0.0007,"startDate":"2025-06-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-06-26T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-06-26T16:00:00.000Z","value":-0.0008,"startDate":"2025-06-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-06-26T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-12T16:00:00.000Z","value":null},{"date":"2025-06-05T16:00:00.000Z","value":-0.0009,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-05-29T16:00:00.000Z","value":-0.0018,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-05-22T16:00:00.000Z","value":-0.0015,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-05-15T16:00:00.000Z","value":-0.0016,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-05-08T16:00:00.000Z","value":-0.0005,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-04-29T16:00:00.000Z","value":-0.0003,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-04-24T16:00:00.000Z","value":-0.0032,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-04-17T16:00:00.000Z","value":-0.0022,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-04-17T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-04-10T16:00:00.000Z","value":null},{"date":"2025-04-02T16:00:00.000Z","value":null},{"date":"2025-03-30T16:00:00.000Z","value":null},{"date":"2025-03-27T16:00:00.000Z","value":-0.0002,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-03-20T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2025-03-20T16:00:00.000Z","value":-0.0035,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-03-20T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2025-03-13T16:00:00.000Z","value":-0.0022,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-03-06T16:00:00.000Z","value":-0.0034,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-02-27T16:00:00.000Z","value":-0.0031,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-02-20T16:00:00.000Z","value":-0.0015,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-02-13T16:00:00.000Z","value":-0.0014,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-02-13T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-01-26T16:00:00.000Z","value":null},{"date":"2025-01-23T16:00:00.000Z","value":null},{"date":"2025-01-22T16:00:00.000Z","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":0},{"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":0},{"date":"2024-01-10T16:00:00.000Z","value":null},{"date":"2024-01-09T16:00:00.000Z","value":0},{"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":-0.0002,"startDate":"2023-12-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-01-01T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-01-01T16:00:00.000Z","value":-0.0002,"startDate":"2023-12-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-01-01T16:00:00.000Z","longestDrawdownValue":-0.0002},{"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":null},{"date":"2023-12-19T16:00:00.000Z","value":-0.0001,"startDate":"2023-12-18T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-12-19T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0001,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-12-10T16:00:00.000Z","value":-0.0004,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-12-07T16:00:00.000Z","value":-0.0007,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-12-06T16:00:00.000Z","value":-0.0008,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-12-05T16:00:00.000Z","value":-0.002,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-12-04T16:00:00.000Z","value":-0.0019,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-12-03T16:00:00.000Z","value":-0.0019,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-30T16:00:00.000Z","value":-0.0025,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-29T16:00:00.000Z","value":-0.0027,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-28T16:00:00.000Z","value":-0.0031,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-27T16:00:00.000Z","value":-0.003,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-26T16:00:00.000Z","value":-0.0032,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-23T16:00:00.000Z","value":-0.0031,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-22T16:00:00.000Z","value":-0.003,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-21T16:00:00.000Z","value":-0.0027,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-20T16:00:00.000Z","value":-0.0032,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-19T16:00:00.000Z","value":-0.0037,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-16T16:00:00.000Z","value":-0.0037,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-15T16:00:00.000Z","value":-0.0039,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-14T16:00:00.000Z","value":-0.0042,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-13T16:00:00.000Z","value":-0.0046,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-12T16:00:00.000Z","value":-0.0047,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-09T16:00:00.000Z","value":-0.0042,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-08T16:00:00.000Z","value":-0.0047,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-07T16:00:00.000Z","value":-0.0046,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-06T16:00:00.000Z","value":-0.0048,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-05T16:00:00.000Z","value":-0.0046,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-02T16:00:00.000Z","value":-0.0046,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-11-01T16:00:00.000Z","value":-0.0045,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-31T16:00:00.000Z","value":-0.0049,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-30T16:00:00.000Z","value":-0.0049,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-29T16:00:00.000Z","value":-0.0052,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-26T16:00:00.000Z","value":-0.0056,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-25T16:00:00.000Z","value":-0.0059,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-24T16:00:00.000Z","value":-0.0058,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-23T16:00:00.000Z","value":-0.0066,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-22T16:00:00.000Z","value":-0.0066,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-19T16:00:00.000Z","value":-0.007,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-18T16:00:00.000Z","value":-0.0074,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-17T16:00:00.000Z","value":-0.0068,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-16T16:00:00.000Z","value":-0.0064,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-15T16:00:00.000Z","value":-0.0059,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-12T16:00:00.000Z","value":-0.0058,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-11T16:00:00.000Z","value":-0.0062,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-10T16:00:00.000Z","value":-0.0064,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-09T16:00:00.000Z","value":-0.0058,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-10-08T16:00:00.000Z","value":-0.0052,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-27T16:00:00.000Z","value":-0.0054,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-26T16:00:00.000Z","value":-0.0063,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-25T16:00:00.000Z","value":-0.0065,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-24T16:00:00.000Z","value":-0.0064,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-21T16:00:00.000Z","value":-0.0061,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-20T16:00:00.000Z","value":-0.0059,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-19T16:00:00.000Z","value":-0.006,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-18T16:00:00.000Z","value":-0.006,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-17T16:00:00.000Z","value":-0.0059,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-14T16:00:00.000Z","value":-0.0058,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-13T16:00:00.000Z","value":-0.0057,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-12T16:00:00.000Z","value":-0.0057,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-11T16:00:00.000Z","value":-0.006,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-10T16:00:00.000Z","value":-0.0062,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-07T16:00:00.000Z","value":-0.0061,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-06T16:00:00.000Z","value":-0.0062,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-05T16:00:00.000Z","value":-0.0058,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-04T16:00:00.000Z","value":-0.0051,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-09-03T16:00:00.000Z","value":-0.0051,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-08-31T16:00:00.000Z","value":-0.0051,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-08-30T16:00:00.000Z","value":-0.0045,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-08-29T16:00:00.000Z","value":-0.0041,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-08-28T16:00:00.000Z","value":-0.0062,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-08-27T16:00:00.000Z","value":-0.0081,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2023-08-27T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2023-08-24T16:00:00.000Z","value":-0.0062,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-23T16:00:00.000Z","value":-0.0057,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-22T16:00:00.000Z","value":-0.0057,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-21T16:00:00.000Z","value":-0.0055,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-20T16:00:00.000Z","value":-0.0054,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-17T16:00:00.000Z","value":-0.0048,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-16T16:00:00.000Z","value":-0.0036,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-15T16:00:00.000Z","value":-0.0037,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-14T16:00:00.000Z","value":-0.0029,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-13T16:00:00.000Z","value":-0.003,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-10T16:00:00.000Z","value":-0.003,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-09T16:00:00.000Z","value":-0.0029,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-08T16:00:00.000Z","value":-0.0027,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-07T16:00:00.000Z","value":-0.0017,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-06T16:00:00.000Z","value":-0.0011,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-03T16:00:00.000Z","value":-0.0016,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-02T16:00:00.000Z","value":-0.0033,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-08-01T16:00:00.000Z","value":-0.0053,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-07-31T16:00:00.000Z","value":-0.0047,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-07-30T16:00:00.000Z","value":-0.0036,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-07-27T16:00:00.000Z","value":-0.0038,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-07-26T16:00:00.000Z","value":-0.0062,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-07-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2023-07-25T16:00:00.000Z","value":-0.005,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2023-07-25T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2023-07-24T16:00:00.000Z","value":-0.0042,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2023-07-24T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2023-07-23T16:00:00.000Z","value":-0.0025,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2023-07-20T16:00:00.000Z","value":-0.0022,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-07-20T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2023-07-19T16:00:00.000Z","value":-0.0021,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-07-19T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2023-07-18T16:00:00.000Z","value":-0.0008,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-17T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-07-17T16:00:00.000Z","value":-0.0008,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-17T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-07-16T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7122303221240,"date":"2026-07-13T16:00:00.000Z","netValue":1.0192565691999846},{"date":"2026-07-12T16:00:00.000Z","stockId":7122303221240,"netValue":1.018732685821555},{"date":"2026-07-09T16:00:00.000Z","stockId":7122303221240,"netValue":1.0196232875648854},{"date":"2026-07-08T16:00:00.000Z","stockId":7122303221240,"netValue":1.0210362339123702},{"stockId":7122303221240,"date":"2026-07-07T16:00:00.000Z","netValue":1.0189930887364949},{"stockId":7122303221240,"date":"2026-07-06T16:00:00.000Z","netValue":1.0196217487906103},{"stockId":7122303221240,"date":"2026-07-05T16:00:00.000Z","netValue":1.0210417478987368},{"date":"2026-07-02T16:00:00.000Z","stockId":7122303221240,"netValue":1.0208266805609985},{"date":"2026-07-01T16:00:00.000Z","stockId":7122303221240,"netValue":1.0207712083098337},{"date":"2026-06-30T16:00:00.000Z","stockId":7122303221240,"netValue":1.0251773426750086},{"date":"2026-06-29T16:00:00.000Z","stockId":7122303221240,"netValue":1.0263527257249359},{"stockId":7122303221240,"date":"2026-06-28T16:00:00.000Z","netValue":1.0265391222148619},{"stockId":7122303221240,"date":"2026-06-25T16:00:00.000Z","netValue":1.0258582324449355},{"stockId":7122303221240,"date":"2026-06-24T16:00:00.000Z","netValue":1.0264959893005807},{"stockId":7122303221240,"date":"2026-06-23T16:00:00.000Z","netValue":1.025553218849913},{"stockId":7122303221240,"date":"2026-06-22T16:00:00.000Z","netValue":1.024819952943838},{"stockId":7122303221240,"date":"2026-06-21T16:00:00.000Z","netValue":1.0282767779296198},{"stockId":7122303221240,"date":"2026-06-17T16:00:00.000Z","netValue":1.0259198518029506},{"date":"2026-06-16T16:00:00.000Z","stockId":7122303221240,"netValue":1.0236485441801415},{"date":"2026-06-15T16:00:00.000Z","stockId":7122303221240,"netValue":1.0219725078233988},{"stockId":7122303221240,"date":"2026-06-14T16:00:00.000Z","netValue":1.0213963703257685},{"date":"2026-06-11T16:00:00.000Z","stockId":7122303221240,"netValue":1.0203488476028042},{"date":"2026-06-10T16:00:00.000Z","stockId":7122303221240,"netValue":1.0211267848390415},{"date":"2026-06-09T16:00:00.000Z","stockId":7122303221240,"netValue":1.021912426881265},{"date":"2026-06-08T16:00:00.000Z","stockId":7122303221240,"netValue":1.022860710034044},{"stockId":7122303221240,"date":"2026-06-07T16:00:00.000Z","netValue":1.0227559577617478},{"stockId":7122303221240,"date":"2026-06-04T16:00:00.000Z","netValue":1.023070214578637},{"date":"2026-06-03T16:00:00.000Z","stockId":7122303221240,"netValue":1.0245583096662831},{"stockId":7122303221240,"date":"2026-06-02T16:00:00.000Z","netValue":1.0249249426193203},{"date":"2026-06-01T16:00:00.000Z","stockId":7122303221240,"netValue":1.0248725664831726},{"stockId":7122303221240,"date":"2026-05-31T16:00:00.000Z","netValue":1.0254487039808025},{"stockId":7122303221240,"date":"2026-05-28T16:00:00.000Z","netValue":1.0246630619385795},{"date":"2026-05-27T16:00:00.000Z","stockId":7122303221240,"netValue":1.0252385521115066},{"date":"2026-05-26T16:00:00.000Z","stockId":7122303221240,"netValue":1.0229808655550223},{"stockId":7122303221240,"date":"2026-05-25T16:00:00.000Z","netValue":1.0231958828017267},{"stockId":7122303221240,"date":"2026-05-24T16:00:00.000Z","netValue":1.0227768737125411},{"stockId":7122303221240,"date":"2026-05-21T16:00:00.000Z","netValue":1.021257965764243},{"date":"2026-05-20T16:00:00.000Z","stockId":7122303221240,"netValue":1.0207388260136943},{"date":"2026-05-19T16:00:00.000Z","stockId":7122303221240,"netValue":1.0232528805488084},{"date":"2026-05-18T16:00:00.000Z","stockId":7122303221240,"netValue":1.0228338714596226},{"date":"2026-05-17T16:00:00.000Z","stockId":7122303221240,"netValue":1.0221006055535478},{"date":"2026-05-14T16:00:00.000Z","stockId":7122303221240,"netValue":1.0217863487366583},{"date":"2026-05-13T16:00:00.000Z","stockId":7122303221240,"netValue":1.022180711355296},{"stockId":7122303221240,"date":"2026-05-12T16:00:00.000Z","netValue":1.023548003597261},{"date":"2026-05-11T16:00:00.000Z","stockId":7122303221240,"netValue":1.023076618371927},{"date":"2026-05-10T16:00:00.000Z","stockId":7122303221240,"netValue":1.022966353397519},{"date":"2026-05-07T16:00:00.000Z","stockId":7122303221240,"netValue":1.0197824344967017},{"date":"2026-05-06T16:00:00.000Z","stockId":7122303221240,"netValue":1.0194626649777008},{"stockId":7122303221240,"date":"2026-05-05T16:00:00.000Z","netValue":1.018467518390885},{"stockId":7122303221240,"date":"2026-04-29T16:00:00.000Z","netValue":1.016273233374772},{"stockId":7122303221240,"date":"2026-04-28T16:00:00.000Z","netValue":1.0156015868267119},{"date":"2026-04-27T16:00:00.000Z","stockId":7122303221240,"netValue":1.0150254493290813},{"date":"2026-04-26T16:00:00.000Z","stockId":7122303221240,"netValue":1.0155492106905635},{"stockId":7122303221240,"date":"2026-04-23T16:00:00.000Z","netValue":1.0164974938433429},{"date":"2026-04-22T16:00:00.000Z","stockId":7122303221240,"netValue":1.0155470249499785},{"stockId":7122303221240,"date":"2026-04-21T16:00:00.000Z","netValue":1.0184277124381302},{"date":"2026-04-20T16:00:00.000Z","stockId":7122303221240,"netValue":1.016908804489832},{"stockId":7122303221240,"date":"2026-04-19T16:00:00.000Z","netValue":1.016955667923869},{"date":"2026-04-16T16:00:00.000Z","stockId":7122303221240,"netValue":1.0164897954006464},{"stockId":7122303221240,"date":"2026-04-15T16:00:00.000Z","netValue":1.0149431641500382},{"stockId":7122303221240,"date":"2026-04-14T16:00:00.000Z","netValue":1.0128481187041096},{"date":"2026-04-13T16:00:00.000Z","stockId":7122303221240,"netValue":1.0132147516571473},{"stockId":7122303221240,"date":"2026-04-12T16:00:00.000Z","netValue":1.0118005959811456},{"date":"2026-04-09T16:00:00.000Z","stockId":7122303221240,"netValue":1.0122196050703312},{"stockId":7122303221240,"date":"2026-04-08T16:00:00.000Z","netValue":1.0108348249391725},{"date":"2026-04-07T16:00:00.000Z","stockId":7122303221240,"netValue":1.0111569473929611},{"date":"2026-04-06T16:00:00.000Z","stockId":7122303221240,"netValue":1.010888512014804},{"date":"2026-04-02T16:00:00.000Z","stockId":7122303221240,"netValue":1.0112643215442239},{"stockId":7122303221240,"date":"2026-04-01T16:00:00.000Z","netValue":1.0112963413290819},{"stockId":7122303221240,"date":"2026-03-31T16:00:00.000Z","netValue":1.0118548793761695},{"stockId":7122303221240,"date":"2026-03-30T16:00:00.000Z","netValue":1.011457424759214},{"stockId":7122303221240,"date":"2026-03-29T16:00:00.000Z","netValue":1.011962268329591},{"date":"2026-03-26T16:00:00.000Z","stockId":7122303221240,"netValue":1.0120696572830126},{"stockId":7122303221240,"date":"2026-03-25T16:00:00.000Z","netValue":1.0114934135591809},{"stockId":7122303221240,"date":"2026-03-24T16:00:00.000Z","netValue":1.0120840528029995},{"stockId":7122303221240,"date":"2026-03-23T16:00:00.000Z","netValue":1.0127283865235284},{"date":"2026-03-22T16:00:00.000Z","stockId":7122303221240,"netValue":1.0133190257673468},{"date":"2026-03-19T16:00:00.000Z","stockId":7122303221240,"netValue":1.0140170539645867},{"date":"2026-03-18T16:00:00.000Z","stockId":7122303221240,"netValue":1.0144610052982594},{"stockId":7122303221240,"date":"2026-03-17T16:00:00.000Z","netValue":1.0138166715777306},{"stockId":7122303221240,"date":"2026-03-16T16:00:00.000Z","netValue":1.0138166715777306},{"date":"2026-03-15T16:00:00.000Z","stockId":7122303221240,"netValue":1.0140851439612844},{"date":"2026-03-12T16:00:00.000Z","stockId":7122303221240,"netValue":1.0149979500653672},{"date":"2026-03-11T16:00:00.000Z","stockId":7122303221240,"netValue":1.0156389736291396},{"stockId":7122303221240,"date":"2026-03-10T16:00:00.000Z","netValue":1.0148335564784783},{"date":"2026-03-09T16:00:00.000Z","stockId":7122303221240,"netValue":1.0146187785716352},{"stockId":7122303221240,"date":"2026-03-08T16:00:00.000Z","netValue":1.0162833073496689},{"date":"2026-03-05T16:00:00.000Z","stockId":7122303221240,"netValue":1.0164443907798009},{"stockId":7122303221240,"date":"2026-03-04T16:00:00.000Z","netValue":1.016734395053037},{"date":"2026-03-03T16:00:00.000Z","stockId":7122303221240,"netValue":1.0167521621200786},{"stockId":7122303221240,"date":"2026-03-02T16:00:00.000Z","netValue":1.0164659840597812},{"stockId":7122303221240,"date":"2026-03-01T16:00:00.000Z","netValue":1.016913245550211},{"date":"2026-02-26T16:00:00.000Z","stockId":7122303221240,"netValue":1.0157142613858305},{"stockId":7122303221240,"date":"2026-02-25T16:00:00.000Z","netValue":1.015291903332138},{"stockId":7122303221240,"date":"2026-02-24T16:00:00.000Z","netValue":1.0160973204827992},{"stockId":7122303221240,"date":"2026-02-23T16:00:00.000Z","netValue":1.0157751536225348},{"date":"2026-02-12T16:00:00.000Z","stockId":7122303221240,"netValue":1.0142396070779034},{"date":"2026-02-11T16:00:00.000Z","stockId":7122303221240,"netValue":1.015581968995672},{"date":"2026-02-10T16:00:00.000Z","stockId":7122303221240,"netValue":1.0145689716981612},{"date":"2026-02-09T16:00:00.000Z","stockId":7122303221240,"netValue":1.0142468048378965},{"stockId":7122303221240,"date":"2026-02-08T16:00:00.000Z","netValue":1.0146043830516482},{"date":"2026-02-05T16:00:00.000Z","stockId":7122303221240,"netValue":1.0139960381310864},{"stockId":7122303221240,"date":"2026-02-04T16:00:00.000Z","netValue":1.0139069323008885},{"stockId":7122303221240,"date":"2026-02-03T16:00:00.000Z","netValue":1.0157397422690477},{"date":"2026-02-02T16:00:00.000Z","stockId":7122303221240,"netValue":1.0156572567523634},{"date":"2026-02-01T16:00:00.000Z","stockId":7122303221240,"netValue":1.014422283788016},{"stockId":7122303221240,"date":"2026-01-29T16:00:00.000Z","netValue":1.0169459241934216},{"date":"2026-01-28T16:00:00.000Z","stockId":7122303221240,"netValue":1.0190328110251476},{"stockId":7122303221240,"date":"2026-01-27T16:00:00.000Z","netValue":1.0204393753363776},{"date":"2026-01-26T16:00:00.000Z","stockId":7122303221240,"netValue":1.0195730659490119},{"stockId":7122303221240,"date":"2026-01-25T16:00:00.000Z","netValue":1.020749879386932},{"stockId":7122303221240,"date":"2026-01-22T16:00:00.000Z","netValue":1.0188318511918117},{"date":"2026-01-21T16:00:00.000Z","stockId":7122303221240,"netValue":1.0164278399960178},{"stockId":7122303221240,"date":"2026-01-20T16:00:00.000Z","netValue":1.0159445897056212},{"date":"2026-01-19T16:00:00.000Z","stockId":7122303221240,"netValue":1.0139041995906122},{"stockId":7122303221240,"date":"2026-01-18T16:00:00.000Z","netValue":1.0142263664508768},{"date":"2026-01-15T16:00:00.000Z","stockId":7122303221240,"netValue":1.0142800609275877},{"date":"2026-01-14T16:00:00.000Z","stockId":7122303221240,"netValue":1.0144948388344308},{"stockId":7122303221240,"date":"2026-01-13T16:00:00.000Z","netValue":1.0156224228453565},{"stockId":7122303221240,"date":"2026-01-12T16:00:00.000Z","netValue":1.0154076449385134},{"date":"2026-01-11T16:00:00.000Z","stockId":7122303221240,"netValue":1.016857395809704},{"date":"2026-01-08T16:00:00.000Z","stockId":7122303221240,"netValue":1.015300255985092},{"date":"2026-01-07T16:00:00.000Z","stockId":7122303221240,"netValue":1.0145557159084544},{"date":"2026-01-06T16:00:00.000Z","stockId":7122303221240,"netValue":1.0144483244329758},{"date":"2026-01-05T16:00:00.000Z","stockId":7122303221240,"netValue":1.0144483244329758},{"date":"2026-01-04T16:00:00.000Z","stockId":7122303221240,"netValue":1.0143409329574977},{"date":"2025-12-30T16:00:00.000Z","stockId":7122303221240,"netValue":1.0143946286952368},{"date":"2025-12-29T16:00:00.000Z","stockId":7122303221240,"netValue":1.0142944374714684},{"date":"2025-12-28T16:00:00.000Z","stockId":7122303221240,"netValue":1.0142944374714684},{"date":"2025-12-25T16:00:00.000Z","stockId":7122303221240,"netValue":1.0142407417337291},{"date":"2025-12-18T16:00:00.000Z","stockId":7122303221240,"netValue":1.0139442956868467},{"date":"2025-12-11T16:00:00.000Z","stockId":7122303221240,"netValue":1.0144383724316506},{"date":"2025-12-04T16:00:00.000Z","stockId":7122303221240,"netValue":1.0146360031295723},{"date":"2025-11-27T16:00:00.000Z","stockId":7122303221240,"netValue":1.0144383724316508},{"date":"2025-11-20T16:00:00.000Z","stockId":7122303221240,"netValue":1.0142407417337294},{"date":"2025-11-13T16:00:00.000Z","stockId":7122303221240,"netValue":1.0144383724316508},{"date":"2025-11-06T16:00:00.000Z","stockId":7122303221240,"netValue":1.0144383724316508},{"date":"2025-10-30T16:00:00.000Z","stockId":7122303221240,"netValue":1.0153277105722984},{"date":"2025-10-23T16:00:00.000Z","stockId":7122303221240,"netValue":1.0087070821919242},{"date":"2025-10-16T16:00:00.000Z","stockId":7122303221240,"netValue":1.0097940510304932},{"date":"2025-10-09T16:00:00.000Z","stockId":7122303221240,"netValue":1.0096952356815323},{"date":"2025-09-29T16:00:00.000Z","stockId":7122303221240,"netValue":1.0095964203325714},{"date":"2025-09-25T16:00:00.000Z","stockId":7122303221240,"netValue":1.0092999742856892},{"date":"2025-09-18T16:00:00.000Z","stockId":7122303221240,"netValue":1.0095964203325716},{"date":"2025-09-11T16:00:00.000Z","stockId":7122303221240,"netValue":1.0088058975408851},{"date":"2025-09-04T16:00:00.000Z","stockId":7122303221240,"netValue":1.0085094514940025},{"date":"2025-08-28T16:00:00.000Z","stockId":7122303221240,"netValue":1.009299974285689},{"date":"2025-08-21T16:00:00.000Z","stockId":7122303221240,"netValue":1.0105845738221795},{"date":"2025-08-14T16:00:00.000Z","stockId":7122303221240,"netValue":1.0112762812649052},{"date":"2025-08-07T16:00:00.000Z","stockId":7122303221240,"netValue":1.0110786505669838},{"date":"2025-07-31T16:00:00.000Z","stockId":7122303221240,"netValue":1.0113750966138664},{"date":"2025-07-30T16:00:00.000Z","stockId":7122303221240,"netValue":1.0113750966138664},{"date":"2025-07-24T16:00:00.000Z","stockId":7122303221240,"netValue":1.0108810198690623},{"date":"2025-07-17T16:00:00.000Z","stockId":7122303221240,"netValue":1.0108810198690623},{"date":"2025-07-10T16:00:00.000Z","stockId":7122303221240,"netValue":1.0106833891711406},{"date":"2025-07-03T16:00:00.000Z","stockId":7122303221240,"netValue":1.011078650566984},{"date":"2025-06-29T16:00:00.000Z","stockId":7122303221240,"netValue":1.0102881277752973},{"date":"2025-06-26T16:00:00.000Z","stockId":7122303221240,"netValue":1.0101893124263364},{"date":"2025-06-19T16:00:00.000Z","stockId":7122303221240,"netValue":1.0109798352180228},{"date":"2025-06-12T16:00:00.000Z","stockId":7122303221240,"netValue":1.0088058975408851},{"date":"2025-06-05T16:00:00.000Z","stockId":7122303221240,"netValue":1.0078177440512772},{"date":"2025-05-29T16:00:00.000Z","stockId":7122303221240,"netValue":1.0069284059106298},{"date":"2025-05-22T16:00:00.000Z","stockId":7122303221240,"netValue":1.0072248519575124},{"date":"2025-05-15T16:00:00.000Z","stockId":7122303221240,"netValue":1.0071260366085515},{"date":"2025-05-08T16:00:00.000Z","stockId":7122303221240,"netValue":1.0082130054471201},{"date":"2025-04-29T16:00:00.000Z","stockId":7122303221240,"netValue":1.008410636145042},{"date":"2025-04-24T16:00:00.000Z","stockId":7122303221240,"netValue":1.0054461756762179},{"date":"2025-04-17T16:00:00.000Z","stockId":7122303221240,"netValue":1.0065331445147867},{"date":"2025-04-10T16:00:00.000Z","stockId":7122303221240,"netValue":1.0087070821919246},{"date":"2025-04-02T16:00:00.000Z","stockId":7122303221240,"netValue":1.0031734226501194},{"date":"2025-03-30T16:00:00.000Z","stockId":7122303221240,"netValue":0.995169379384294},{"date":"2025-03-27T16:00:00.000Z","stockId":7122303221240,"netValue":0.9943788565926074},{"date":"2025-03-20T16:00:00.000Z","stockId":7122303221240,"netValue":0.9911179500769007},{"date":"2025-03-13T16:00:00.000Z","stockId":7122303221240,"netValue":0.9924025496133915},{"date":"2025-03-06T16:00:00.000Z","stockId":7122303221240,"netValue":0.9912167654258618},{"date":"2025-02-27T16:00:00.000Z","stockId":7122303221240,"netValue":0.9915132114727443},{"date":"2025-02-20T16:00:00.000Z","stockId":7122303221240,"netValue":0.9930942570561171},{"date":"2025-02-13T16:00:00.000Z","stockId":7122303221240,"netValue":0.993193072405078},{"date":"2025-02-06T16:00:00.000Z","stockId":7122303221240,"netValue":0.9945764872905292},{"date":"2025-01-26T16:00:00.000Z","stockId":7122303221240,"netValue":0.9936871491498821},{"date":"2025-01-23T16:00:00.000Z","stockId":7122303221240,"netValue":0.9925013649623521},{"date":"2025-01-22T16:00:00.000Z","stockId":7122303221240,"netValue":0.9925013649623521},{"date":"2024-01-31T16:00:00.000Z","stockId":7122303221240,"netValue":0.9925013649623521},{"date":"2024-01-30T16:00:00.000Z","stockId":7122303221240,"netValue":0.9923008355376428},{"date":"2024-01-29T16:00:00.000Z","stockId":7122303221240,"netValue":0.99179951197587},{"date":"2024-01-28T16:00:00.000Z","stockId":7122303221240,"netValue":0.9913275758151577},{"date":"2024-01-25T16:00:00.000Z","stockId":7122303221240,"netValue":0.9908262522533847},{"date":"2024-01-24T16:00:00.000Z","stockId":7122303221240,"netValue":0.9906257228286757},{"date":"2024-01-23T16:00:00.000Z","stockId":7122303221240,"netValue":0.9902246639792572},{"date":"2024-01-22T16:00:00.000Z","stockId":7122303221240,"netValue":0.9900143387541945},{"date":"2024-01-21T16:00:00.000Z","stockId":7122303221240,"netValue":0.9900241345545482},{"date":"2024-01-18T16:00:00.000Z","stockId":7122303221240,"netValue":0.9898138093294856},{"date":"2024-01-17T16:00:00.000Z","stockId":7122303221240,"netValue":0.9894127504800672},{"date":"2024-01-16T16:00:00.000Z","stockId":7122303221240,"netValue":0.9892122210553578},{"date":"2024-01-15T16:00:00.000Z","stockId":7122303221240,"netValue":0.9889114269182941},{"date":"2024-01-14T16:00:00.000Z","stockId":7122303221240,"netValue":0.9889114269182941},{"date":"2024-01-11T16:00:00.000Z","stockId":7122303221240,"netValue":0.988801366405586},{"date":"2024-01-10T16:00:00.000Z","stockId":7122303221240,"netValue":0.988801393200942},{"date":"2024-01-09T16:00:00.000Z","stockId":7122303221240,"netValue":0.9887011016932317},{"date":"2024-01-08T16:00:00.000Z","stockId":7122303221240,"netValue":0.9887011284858704},{"date":"2024-01-07T16:00:00.000Z","stockId":7122303221240,"netValue":0.9881997781314588},{"date":"2024-01-04T16:00:00.000Z","stockId":7122303221240,"netValue":0.9878989679188115},{"date":"2024-01-03T16:00:00.000Z","stockId":7122303221240,"netValue":0.9874978876352819},{"date":"2024-01-02T16:00:00.000Z","stockId":7122303221240,"netValue":0.9871970774226348},{"date":"2024-01-01T16:00:00.000Z","stockId":7122303221240,"netValue":0.9871970774226348},{"date":"2023-12-30T16:00:00.000Z","stockId":7122303221240,"netValue":0.987389141569442},{"date":"2023-12-28T16:00:00.000Z","stockId":7122303221240,"netValue":0.9871886014276772},{"date":"2023-12-27T16:00:00.000Z","stockId":7122303221240,"netValue":0.9867875211441477},{"date":"2023-12-26T16:00:00.000Z","stockId":7122303221240,"netValue":0.9863864408606181},{"date":"2023-12-25T16:00:00.000Z","stockId":7122303221240,"netValue":0.985784820435324},{"date":"2023-12-24T16:00:00.000Z","stockId":7122303221240,"netValue":0.9856760743694839},{"date":"2023-12-21T16:00:00.000Z","stockId":7122303221240,"netValue":0.9851747240150719},{"date":"2023-12-20T16:00:00.000Z","stockId":7122303221240,"netValue":0.984873913802425},{"date":"2023-12-19T16:00:00.000Z","stockId":7122303221240,"netValue":0.9844728335188956},{"date":"2023-12-18T16:00:00.000Z","stockId":7122303221240,"netValue":0.9845731035897779},{"date":"2023-12-17T16:00:00.000Z","stockId":7122303221240,"netValue":0.9836706729518364},{"date":"2023-12-14T16:00:00.000Z","stockId":7122303221240,"netValue":0.9833698627391896},{"date":"2023-12-13T16:00:00.000Z","stockId":7122303221240,"netValue":0.9829687824556603},{"date":"2023-12-12T16:00:00.000Z","stockId":7122303221240,"netValue":0.9826594962480553},{"date":"2023-12-11T16:00:00.000Z","stockId":7122303221240,"netValue":0.9821581458936437},{"date":"2023-12-10T16:00:00.000Z","stockId":7122303221240,"netValue":0.9818573356809962},{"date":"2023-12-07T16:00:00.000Z","stockId":7122303221240,"netValue":0.9815565254683493},{"date":"2023-12-06T16:00:00.000Z","stockId":7122303221240,"netValue":0.9814562553974671},{"date":"2023-12-05T16:00:00.000Z","stockId":7122303221240,"netValue":0.9802530145468784},{"date":"2023-12-04T16:00:00.000Z","stockId":7122303221240,"netValue":0.980353284617761},{"date":"2023-12-03T16:00:00.000Z","stockId":7122303221240,"netValue":0.980353284617761},{"date":"2023-11-30T16:00:00.000Z","stockId":7122303221240,"netValue":0.9797516641924667},{"date":"2023-11-29T16:00:00.000Z","stockId":7122303221240,"netValue":0.9796429181266266},{"date":"2023-11-28T16:00:00.000Z","stockId":7122303221240,"netValue":0.979241837843097},{"date":"2023-11-27T16:00:00.000Z","stockId":7122303221240,"netValue":0.9793421079139796},{"date":"2023-11-26T16:00:00.000Z","stockId":7122303221240,"netValue":0.9791415677722148},{"date":"2023-11-23T16:00:00.000Z","stockId":7122303221240,"netValue":0.979241837843097},{"date":"2023-11-22T16:00:00.000Z","stockId":7122303221240,"netValue":0.9793421079139797},{"date":"2023-11-21T16:00:00.000Z","stockId":7122303221240,"netValue":0.9796429181266266},{"date":"2023-11-20T16:00:00.000Z","stockId":7122303221240,"netValue":0.9791415677722148},{"date":"2023-11-19T16:00:00.000Z","stockId":7122303221240,"netValue":0.9786402174178028},{"date":"2023-11-16T16:00:00.000Z","stockId":7122303221240,"netValue":0.9786317414228451},{"date":"2023-11-15T16:00:00.000Z","stockId":7122303221240,"netValue":0.9784312012810803},{"date":"2023-11-14T16:00:00.000Z","stockId":7122303221240,"netValue":0.9781303910684332},{"date":"2023-11-13T16:00:00.000Z","stockId":7122303221240,"netValue":0.9777377867798615},{"date":"2023-11-12T16:00:00.000Z","stockId":7122303221240,"netValue":0.9776290407140215},{"date":"2023-11-09T16:00:00.000Z","stockId":7122303221240,"netValue":0.9781303910684332},{"date":"2023-11-08T16:00:00.000Z","stockId":7122303221240,"netValue":0.9776290407140215},{"date":"2023-11-07T16:00:00.000Z","stockId":7122303221240,"netValue":0.9777293107849038},{"date":"2023-11-06T16:00:00.000Z","stockId":7122303221240,"netValue":0.9775287706431389},{"date":"2023-11-05T16:00:00.000Z","stockId":7122303221240,"netValue":0.9777293107849037},{"date":"2023-11-02T16:00:00.000Z","stockId":7122303221240,"netValue":0.9777293107849035},{"date":"2023-11-01T16:00:00.000Z","stockId":7122303221240,"netValue":0.9778211048608282},{"date":"2023-10-31T16:00:00.000Z","stockId":7122303221240,"netValue":0.9774200245772986},{"date":"2023-10-30T16:00:00.000Z","stockId":7122303221240,"netValue":0.9774200245772985},{"date":"2023-10-29T16:00:00.000Z","stockId":7122303221240,"netValue":0.9771192143646511},{"date":"2023-10-26T16:00:00.000Z","stockId":7122303221240,"netValue":0.9767181340811217},{"date":"2023-10-25T16:00:00.000Z","stockId":7122303221240,"netValue":0.9764173238684746},{"date":"2023-10-24T16:00:00.000Z","stockId":7122303221240,"netValue":0.9765091179443993},{"date":"2023-10-23T16:00:00.000Z","stockId":7122303221240,"netValue":0.9758157034431802},{"date":"2023-10-22T16:00:00.000Z","stockId":7122303221240,"netValue":0.9758072274482228},{"date":"2023-10-19T16:00:00.000Z","stockId":7122303221240,"netValue":0.975414623159651},{"date":"2023-10-18T16:00:00.000Z","stockId":7122303221240,"netValue":0.9750050668811638},{"date":"2023-10-17T16:00:00.000Z","stockId":7122303221240,"netValue":0.9756066873064582},{"date":"2023-10-16T16:00:00.000Z","stockId":7122303221240,"netValue":0.9760077675899876},{"date":"2023-10-15T16:00:00.000Z","stockId":7122303221240,"netValue":0.9764088478735171},{"date":"2023-10-12T16:00:00.000Z","stockId":7122303221240,"netValue":0.9765091179443997},{"date":"2023-10-11T16:00:00.000Z","stockId":7122303221240,"netValue":0.976199831736795},{"date":"2023-10-10T16:00:00.000Z","stockId":7122303221240,"netValue":0.9759992915950302},{"date":"2023-10-09T16:00:00.000Z","stockId":7122303221240,"netValue":0.9765091179443998},{"date":"2023-10-08T16:00:00.000Z","stockId":7122303221240,"netValue":0.9771022623747364},{"date":"2023-09-27T16:00:00.000Z","stockId":7122303221240,"netValue":0.9769103660359246},{"date":"2023-09-26T16:00:00.000Z","stockId":7122303221240,"netValue":0.9761103976902746},{"date":"2023-09-25T16:00:00.000Z","stockId":7122303221240,"netValue":0.9759023098562611},{"date":"2023-09-24T16:00:00.000Z","stockId":7122303221240,"netValue":0.9760104016470682},{"date":"2023-09-21T16:00:00.000Z","stockId":7122303221240,"netValue":0.9762103937334808},{"date":"2023-09-20T16:00:00.000Z","stockId":7122303221240,"netValue":0.9764103858198934},{"date":"2023-09-19T16:00:00.000Z","stockId":7122303221240,"netValue":0.9763103897766872},{"date":"2023-09-18T16:00:00.000Z","stockId":7122303221240,"netValue":0.9763103897766872},{"date":"2023-09-17T16:00:00.000Z","stockId":7122303221240,"netValue":0.9764103858198934},{"date":"2023-09-14T16:00:00.000Z","stockId":7122303221240,"netValue":0.9765184776107004},{"date":"2023-09-13T16:00:00.000Z","stockId":7122303221240,"netValue":0.9766184736539066},{"date":"2023-09-12T16:00:00.000Z","stockId":7122303221240,"netValue":0.9766103779063059},{"date":"2023-09-11T16:00:00.000Z","stockId":7122303221240,"netValue":0.9763184855242879},{"date":"2023-09-10T16:00:00.000Z","stockId":7122303221240,"netValue":0.9761184934378754},{"date":"2023-09-07T16:00:00.000Z","stockId":7122303221240,"netValue":0.9762184894810818},{"date":"2023-09-06T16:00:00.000Z","stockId":7122303221240,"netValue":0.9761265891854763},{"date":"2023-09-05T16:00:00.000Z","stockId":7122303221240,"netValue":0.9765184776107005},{"date":"2023-09-04T16:00:00.000Z","stockId":7122303221240,"netValue":0.9772265456607452},{"date":"2023-09-03T16:00:00.000Z","stockId":7122303221240,"netValue":0.9772184499131444},{"date":"2023-08-31T16:00:00.000Z","stockId":7122303221240,"netValue":0.9772265456607452},{"date":"2023-08-30T16:00:00.000Z","stockId":7122303221240,"netValue":0.9778265219199826},{"date":"2023-08-29T16:00:00.000Z","stockId":7122303221240,"netValue":0.9782265060928077},{"date":"2023-08-28T16:00:00.000Z","stockId":7122303221240,"netValue":0.9761265891854763},{"date":"2023-08-27T16:00:00.000Z","stockId":7122303221240,"netValue":0.9743347561553645},{"date":"2023-08-24T16:00:00.000Z","stockId":7122303221240,"netValue":0.9761346849330771},{"date":"2023-08-23T16:00:00.000Z","stockId":7122303221240,"netValue":0.9766265694015076},{"date":"2023-08-22T16:00:00.000Z","stockId":7122303221240,"netValue":0.9766346651491083},{"date":"2023-08-21T16:00:00.000Z","stockId":7122303221240,"netValue":0.9768346572355209},{"date":"2023-08-20T16:00:00.000Z","stockId":7122303221240,"netValue":0.9769346532787272},{"date":"2023-08-17T16:00:00.000Z","stockId":7122303221240,"netValue":0.9775346295379649},{"date":"2023-08-16T16:00:00.000Z","stockId":7122303221240,"netValue":0.9787345820564401},{"date":"2023-08-15T16:00:00.000Z","stockId":7122303221240,"netValue":0.9786345860132337},{"date":"2023-08-14T16:00:00.000Z","stockId":7122303221240,"netValue":0.9794345543588839},{"date":"2023-08-13T16:00:00.000Z","stockId":7122303221240,"netValue":0.9793345583156775},{"date":"2023-08-10T16:00:00.000Z","stockId":7122303221240,"netValue":0.9793345583156776},{"date":"2023-08-09T16:00:00.000Z","stockId":7122303221240,"netValue":0.9794345543588839},{"date":"2023-08-08T16:00:00.000Z","stockId":7122303221240,"netValue":0.979642642192897},{"date":"2023-08-07T16:00:00.000Z","stockId":7122303221240,"netValue":0.9805426065817533},{"date":"2023-08-06T16:00:00.000Z","stockId":7122303221240,"netValue":0.98113448709339},{"date":"2023-08-03T16:00:00.000Z","stockId":7122303221240,"netValue":0.9806426026249594},{"date":"2023-08-02T16:00:00.000Z","stockId":7122303221240,"netValue":0.9790426659336592},{"date":"2023-08-01T16:00:00.000Z","stockId":7122303221240,"netValue":0.977050840817135},{"date":"2023-07-31T16:00:00.000Z","stockId":7122303221240,"netValue":0.9776427213287717},{"date":"2023-07-30T16:00:00.000Z","stockId":7122303221240,"netValue":0.9787507735516412},{"date":"2023-07-27T16:00:00.000Z","stockId":7122303221240,"netValue":0.9785507814652288},{"date":"2023-07-26T16:00:00.000Z","stockId":7122303221240,"netValue":0.9761508764282787},{"date":"2023-07-25T16:00:00.000Z","stockId":7122303221240,"netValue":0.977342733199153},{"date":"2023-07-24T16:00:00.000Z","stockId":7122303221240,"netValue":0.9781507972924038},{"date":"2023-07-23T16:00:00.000Z","stockId":7122303221240,"netValue":0.9797507339837039},{"date":"2023-07-20T16:00:00.000Z","stockId":7122303221240,"netValue":0.9800507221133228},{"date":"2023-07-19T16:00:00.000Z","stockId":7122303221240,"netValue":0.980150718156529},{"date":"2023-07-18T16:00:00.000Z","stockId":7122303221240,"netValue":0.9814587624658111},{"date":"2023-07-17T16:00:00.000Z","stockId":7122303221240,"netValue":0.9814587624658111},{"date":"2023-07-16T16:00:00.000Z","stockId":7122303221240,"netValue":0.9822506350638605}]}