window.pageData = {"manager":{"_id":7252017205830,"name":"杨添琦","gender":"m","educationCode":"001002","resume":"杨添琦先生：中国国籍，硕士研究生，2015年9月加入易方达基金管理有限公司，曾任行业研究员、投资经理；2016年6月加入易方达资产管理(香港)有限公司，曾任投资分析员、投资经理。现任易方达资产管理(香港)有限公司国际权益研究部部门总监、基金经理、权益及资产配置投资决策委员会委员，易方达基金管理有限公司基金经理。2020年10月16日起担任易方达港股通红利灵活配置混合型证券投资基金基金经理。","tickerId":252017205830,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20772440","exchange":"fm","cnInfoCode":"db20772440","followedNum":1,"currency":"CNY","workingDate":"2020-10-15T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"hybrid","delistedDate":"2024-04-29T16:00:00.000Z","fundCompany":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7252017205830,"type":"fmp","fm_p_r_d":"2024-04-29T16:00:00.000Z","fm_p_r_fys":0.06072803640182034,"fm_p_r_m1":0.056843940714908614,"fm_p_r_m3":0.1032034947215148,"fm_p_r_m6":0.043740313414844634,"fm_p_r_y1":-0.1198083067092659,"fm_cagr_p_r_fs":-0.15222397170232815,"fm_p_r_y3":-0.5148094780659628,"fm_cagr_p_r_fs_m":0.0186257877154532,"fm_cagr_p_r_fs_r_c":1674,"fm_cagr_p_r_fs_rp":0.9121338912133892,"fm_p_r_fys_m":0.0033844789919617035,"fm_p_r_fys_r_c":1615,"fm_p_r_fys_rp":0.13940520446096655,"fm_p_r_m1_m":0.016498445497559744,"fm_p_r_m1_r_c":1662,"fm_p_r_m1_rp":0.04214328717639976,"fm_p_r_m3_m":0.10674381485492801,"fm_p_r_m3_r_c":1642,"fm_p_r_m3_rp":0.5258988421694089,"fm_p_r_m6_m":-0.017456359102244523,"fm_p_r_m6_r_c":1575,"fm_p_r_m6_rp":0.14104193138500634,"fm_p_r_y1_m":-0.11980830670926562,"fm_p_r_y1_r_c":1468,"fm_p_r_y1_rp":0.5003408316291752,"fm_p_r_y3_m":-0.2114294650535712,"fm_p_r_y3_r_c":1036,"fm_p_r_y3_rp":0.9874396135265701},"fmi":{"stockId":7252017205830,"type":"fmi","fm_my":3.5,"fm_d":{"3000000005583":"本基金的基金经理，投资经理，易方达资产管理（香港）有限公司国际权益研究部部门总监、基金经理、投资决策委员会委员"},"fm_wy":9,"fm_a_as":0,"fm_a_mfn":1,"fm_as":462084371.9885,"fm_b_as":0,"fm_e_as":0,"fm_h_as":462084371.9885,"fm_i_as":0,"fm_mfn":1,"fm_msl":"hybrid","fm_nb_as":462084371.9885,"fm_q_as":0,"fm_r_f_cagr":-0.1522,"fm_r_fd":3000000005583,"fm_r_ftp":-0.4426}},"topTenManagedFundList":[]},"drawdownList":[{"date":"2024-04-29T16:00:00.000Z","value":-0.1093,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-28T16:00:00.000Z","value":-0.1093,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-25T16:00:00.000Z","value":-0.106,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-24T16:00:00.000Z","value":-0.1164,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-23T16:00:00.000Z","value":-0.1215,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-22T16:00:00.000Z","value":-0.1312,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-21T16:00:00.000Z","value":-0.1277,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-18T16:00:00.000Z","value":-0.1224,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-17T16:00:00.000Z","value":-0.1236,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-16T16:00:00.000Z","value":-0.1273,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-15T16:00:00.000Z","value":-0.1375,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-14T16:00:00.000Z","value":-0.1265,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-11T16:00:00.000Z","value":-0.1358,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-10T16:00:00.000Z","value":-0.1277,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-09T16:00:00.000Z","value":-0.1323,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-08T16:00:00.000Z","value":-0.1398,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-07T16:00:00.000Z","value":-0.1373,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-02T16:00:00.000Z","value":-0.138,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-04-01T16:00:00.000Z","value":-0.1405,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-31T16:00:00.000Z","value":-0.1574,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-28T16:00:00.000Z","value":-0.1572,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-27T16:00:00.000Z","value":-0.1565,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-26T16:00:00.000Z","value":-0.1622,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-25T16:00:00.000Z","value":-0.1606,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-24T16:00:00.000Z","value":-0.1578,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-21T16:00:00.000Z","value":-0.1586,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-20T16:00:00.000Z","value":-0.1474,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-19T16:00:00.000Z","value":-0.1556,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-18T16:00:00.000Z","value":-0.1568,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-17T16:00:00.000Z","value":-0.1522,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-14T16:00:00.000Z","value":-0.1558,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-13T16:00:00.000Z","value":-0.1499,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-12T16:00:00.000Z","value":-0.1496,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-11T16:00:00.000Z","value":-0.1486,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-10T16:00:00.000Z","value":-0.1464,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-07T16:00:00.000Z","value":-0.144,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-06T16:00:00.000Z","value":-0.1561,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-05T16:00:00.000Z","value":-0.1622,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-04T16:00:00.000Z","value":-0.169,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-03-03T16:00:00.000Z","value":-0.1622,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-29T16:00:00.000Z","value":-0.1627,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-28T16:00:00.000Z","value":-0.1666,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-27T16:00:00.000Z","value":-0.1636,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-26T16:00:00.000Z","value":-0.1531,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-25T16:00:00.000Z","value":-0.1534,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-22T16:00:00.000Z","value":-0.1434,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-21T16:00:00.000Z","value":-0.1411,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-20T16:00:00.000Z","value":-0.1603,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-19T16:00:00.000Z","value":-0.1678,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-18T16:00:00.000Z","value":-0.176,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-07T16:00:00.000Z","value":-0.1828,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-06T16:00:00.000Z","value":-0.1827,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-05T16:00:00.000Z","value":-0.1834,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-04T16:00:00.000Z","value":-0.2078,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-02-01T16:00:00.000Z","value":-0.2026,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-31T16:00:00.000Z","value":-0.2021,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-30T16:00:00.000Z","value":-0.1997,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-29T16:00:00.000Z","value":-0.1927,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-28T16:00:00.000Z","value":-0.1758,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-25T16:00:00.000Z","value":-0.1788,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-24T16:00:00.000Z","value":-0.1688,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-23T16:00:00.000Z","value":-0.1944,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-22T16:00:00.000Z","value":-0.2215,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-21T16:00:00.000Z","value":-0.2326,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":19094400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.2326},{"date":"2024-01-18T16:00:00.000Z","value":-0.2138,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":18835200000,"longestDrawdownEndDate":"2024-01-18T16:00:00.000Z","longestDrawdownValue":-0.2138},{"date":"2024-01-17T16:00:00.000Z","value":-0.2069,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":18662400000,"longestDrawdownEndDate":"2024-01-16T16:00:00.000Z","longestDrawdownValue":-0.2094},{"date":"2024-01-16T16:00:00.000Z","value":-0.2094,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":18662400000,"longestDrawdownEndDate":"2024-01-16T16:00:00.000Z","longestDrawdownValue":-0.2094},{"date":"2024-01-15T16:00:00.000Z","value":-0.1846,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-14T16:00:00.000Z","value":-0.1741,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-11T16:00:00.000Z","value":-0.1788,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-10T16:00:00.000Z","value":-0.1827,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-09T16:00:00.000Z","value":-0.1846,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-08T16:00:00.000Z","value":-0.1788,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-07T16:00:00.000Z","value":-0.1777,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-04T16:00:00.000Z","value":-0.1671,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-03T16:00:00.000Z","value":-0.1643,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-02T16:00:00.000Z","value":-0.1659,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2024-01-01T16:00:00.000Z","value":-0.1639,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2023-12-30T16:00:00.000Z","value":-0.1603,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2023-12-28T16:00:00.000Z","value":-0.1603,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2023-12-27T16:00:00.000Z","value":-0.1634,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2023-12-26T16:00:00.000Z","value":-0.1775,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2023-12-25T16:00:00.000Z","value":-0.1899,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2023-12-24T16:00:00.000Z","value":-0.1899,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2023-12-21T16:00:00.000Z","value":-0.1902,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":16416000000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.1902},{"date":"2023-12-20T16:00:00.000Z","value":-0.178,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15638400000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.1852},{"date":"2023-12-19T16:00:00.000Z","value":-0.1803,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15638400000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.1852},{"date":"2023-12-18T16:00:00.000Z","value":-0.183,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15638400000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.1852},{"date":"2023-12-17T16:00:00.000Z","value":-0.1803,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15638400000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.1852},{"date":"2023-12-14T16:00:00.000Z","value":-0.1711,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15638400000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.1852},{"date":"2023-12-13T16:00:00.000Z","value":-0.1803,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15638400000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.1852},{"date":"2023-12-12T16:00:00.000Z","value":-0.1852,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15638400000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.1852},{"date":"2023-12-11T16:00:00.000Z","value":-0.1769,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15206400000,"longestDrawdownEndDate":"2023-12-07T16:00:00.000Z","longestDrawdownValue":-0.1822},{"date":"2023-12-10T16:00:00.000Z","value":-0.1821,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15206400000,"longestDrawdownEndDate":"2023-12-07T16:00:00.000Z","longestDrawdownValue":-0.1822},{"date":"2023-12-07T16:00:00.000Z","value":-0.1822,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":15206400000,"longestDrawdownEndDate":"2023-12-07T16:00:00.000Z","longestDrawdownValue":-0.1822},{"date":"2023-12-06T16:00:00.000Z","value":-0.1768,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":14947200000,"longestDrawdownEndDate":"2023-12-04T16:00:00.000Z","longestDrawdownValue":-0.1788},{"date":"2023-12-05T16:00:00.000Z","value":-0.1715,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":14947200000,"longestDrawdownEndDate":"2023-12-04T16:00:00.000Z","longestDrawdownValue":-0.1788},{"date":"2023-12-04T16:00:00.000Z","value":-0.1788,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":14947200000,"longestDrawdownEndDate":"2023-12-04T16:00:00.000Z","longestDrawdownValue":-0.1788},{"date":"2023-12-03T16:00:00.000Z","value":-0.1663,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":14860800000,"longestDrawdownEndDate":"2023-12-03T16:00:00.000Z","longestDrawdownValue":-0.1663},{"date":"2023-11-30T16:00:00.000Z","value":-0.1627,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":14601600000,"longestDrawdownEndDate":"2023-11-30T16:00:00.000Z","longestDrawdownValue":-0.1627},{"date":"2023-11-29T16:00:00.000Z","value":-0.1549,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-28T16:00:00.000Z","value":-0.1568,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-27T16:00:00.000Z","value":-0.1464,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-26T16:00:00.000Z","value":-0.1447,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-23T16:00:00.000Z","value":-0.1458,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-22T16:00:00.000Z","value":-0.1364,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-21T16:00:00.000Z","value":-0.1427,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-20T16:00:00.000Z","value":-0.1386,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-19T16:00:00.000Z","value":-0.134,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-16T16:00:00.000Z","value":-0.1425,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-15T16:00:00.000Z","value":-0.1374,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-14T16:00:00.000Z","value":-0.132,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-13T16:00:00.000Z","value":-0.1477,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-12T16:00:00.000Z","value":-0.1489,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-09T16:00:00.000Z","value":-0.1587,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-08T16:00:00.000Z","value":-0.1536,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-07T16:00:00.000Z","value":-0.1509,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-06T16:00:00.000Z","value":-0.1443,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-05T16:00:00.000Z","value":-0.1361,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-02T16:00:00.000Z","value":-0.1442,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-11-01T16:00:00.000Z","value":-0.1575,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-10-31T16:00:00.000Z","value":-0.1589,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-10-30T16:00:00.000Z","value":-0.1599,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-10-30T16:00:00.000Z","longestDrawdownValue":-0.1599},{"date":"2023-10-29T16:00:00.000Z","value":-0.1467,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11491200000,"longestDrawdownEndDate":"2023-10-25T16:00:00.000Z","longestDrawdownValue":-0.159},{"date":"2023-10-26T16:00:00.000Z","value":-0.1497,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11491200000,"longestDrawdownEndDate":"2023-10-25T16:00:00.000Z","longestDrawdownValue":-0.159},{"date":"2023-10-25T16:00:00.000Z","value":-0.159,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11491200000,"longestDrawdownEndDate":"2023-10-25T16:00:00.000Z","longestDrawdownValue":-0.159},{"date":"2023-10-24T16:00:00.000Z","value":-0.158,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11404800000,"longestDrawdownEndDate":"2023-10-24T16:00:00.000Z","longestDrawdownValue":-0.158},{"date":"2023-10-23T16:00:00.000Z","value":-0.1527,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11318400000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.1527},{"date":"2023-10-22T16:00:00.000Z","value":-0.1462,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":11232000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1462},{"date":"2023-10-19T16:00:00.000Z","value":-0.1455,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10972800000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.1455},{"date":"2023-10-18T16:00:00.000Z","value":-0.1393,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10886400000,"longestDrawdownEndDate":"2023-10-18T16:00:00.000Z","longestDrawdownValue":-0.1393},{"date":"2023-10-17T16:00:00.000Z","value":-0.1243,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10800000000,"longestDrawdownEndDate":"2023-10-17T16:00:00.000Z","longestDrawdownValue":-0.1243},{"date":"2023-10-16T16:00:00.000Z","value":-0.1195,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10627200000,"longestDrawdownEndDate":"2023-10-15T16:00:00.000Z","longestDrawdownValue":-0.1211},{"date":"2023-10-15T16:00:00.000Z","value":-0.1211,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10627200000,"longestDrawdownEndDate":"2023-10-15T16:00:00.000Z","longestDrawdownValue":-0.1211},{"date":"2023-10-12T16:00:00.000Z","value":-0.1134,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10022400000,"longestDrawdownEndDate":"2023-10-08T16:00:00.000Z","longestDrawdownValue":-0.1195},{"date":"2023-10-11T16:00:00.000Z","value":-0.0996,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10022400000,"longestDrawdownEndDate":"2023-10-08T16:00:00.000Z","longestDrawdownValue":-0.1195},{"date":"2023-10-10T16:00:00.000Z","value":-0.1086,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10022400000,"longestDrawdownEndDate":"2023-10-08T16:00:00.000Z","longestDrawdownValue":-0.1195},{"date":"2023-10-09T16:00:00.000Z","value":-0.1165,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10022400000,"longestDrawdownEndDate":"2023-10-08T16:00:00.000Z","longestDrawdownValue":-0.1195},{"date":"2023-10-08T16:00:00.000Z","value":-0.1195,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":10022400000,"longestDrawdownEndDate":"2023-10-08T16:00:00.000Z","longestDrawdownValue":-0.1195},{"date":"2023-09-27T16:00:00.000Z","value":-0.1118,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":9072000000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1118},{"date":"2023-09-26T16:00:00.000Z","value":-0.1092,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":8899200000,"longestDrawdownEndDate":"2023-09-25T16:00:00.000Z","longestDrawdownValue":-0.1105},{"date":"2023-09-25T16:00:00.000Z","value":-0.1105,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":8899200000,"longestDrawdownEndDate":"2023-09-25T16:00:00.000Z","longestDrawdownValue":-0.1105},{"date":"2023-09-24T16:00:00.000Z","value":-0.1014,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":8467200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.1055},{"date":"2023-09-21T16:00:00.000Z","value":-0.0876,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":8467200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.1055},{"date":"2023-09-20T16:00:00.000Z","value":-0.1055,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":8467200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.1055},{"date":"2023-09-19T16:00:00.000Z","value":-0.0993,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-18T16:00:00.000Z","value":-0.0936,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-17T16:00:00.000Z","value":-0.0982,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-14T16:00:00.000Z","value":-0.087,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-13T16:00:00.000Z","value":-0.0917,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-12T16:00:00.000Z","value":-0.0968,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-11T16:00:00.000Z","value":-0.092,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-10T16:00:00.000Z","value":-0.0867,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-07T16:00:00.000Z","value":-0.0871,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-06T16:00:00.000Z","value":-0.0896,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-05T16:00:00.000Z","value":-0.0779,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-04T16:00:00.000Z","value":-0.0794,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-09-03T16:00:00.000Z","value":-0.0686,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-31T16:00:00.000Z","value":-0.0876,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-30T16:00:00.000Z","value":-0.0866,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-29T16:00:00.000Z","value":-0.0843,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-28T16:00:00.000Z","value":-0.0758,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-27T16:00:00.000Z","value":-0.0892,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-24T16:00:00.000Z","value":-0.0945,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-23T16:00:00.000Z","value":-0.0874,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-22T16:00:00.000Z","value":-0.0993,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-21T16:00:00.000Z","value":-0.0952,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-20T16:00:00.000Z","value":-0.104,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.104},{"date":"2023-08-17T16:00:00.000Z","value":-0.0885,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2023-08-17T16:00:00.000Z","longestDrawdownValue":-0.0885},{"date":"2023-08-16T16:00:00.000Z","value":-0.071,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5356800000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.0779},{"date":"2023-08-15T16:00:00.000Z","value":-0.0779,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5356800000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.0779},{"date":"2023-08-14T16:00:00.000Z","value":-0.0685,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5270400000,"longestDrawdownEndDate":"2023-08-14T16:00:00.000Z","longestDrawdownValue":-0.0685},{"date":"2023-08-13T16:00:00.000Z","value":-0.0613,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":5184000000,"longestDrawdownEndDate":"2023-08-13T16:00:00.000Z","longestDrawdownValue":-0.0613},{"date":"2023-08-10T16:00:00.000Z","value":-0.053,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-08-09T16:00:00.000Z","value":-0.0451,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-08-08T16:00:00.000Z","value":-0.0444,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-08-07T16:00:00.000Z","value":-0.0436,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-08-06T16:00:00.000Z","value":-0.0337,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-08-03T16:00:00.000Z","value":-0.0294,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-08-02T16:00:00.000Z","value":-0.0354,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-08-01T16:00:00.000Z","value":-0.0351,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-07-31T16:00:00.000Z","value":-0.02,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-07-30T16:00:00.000Z","value":-0.0122,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-07-27T16:00:00.000Z","value":-0.0163,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-07-26T16:00:00.000Z","value":-0.026,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-07-25T16:00:00.000Z","value":-0.0323,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-07-24T16:00:00.000Z","value":-0.0303,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-07-23T16:00:00.000Z","value":-0.0557,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0557},{"date":"2023-07-20T16:00:00.000Z","value":-0.0448,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2023-07-19T16:00:00.000Z","longestDrawdownValue":-0.0458},{"date":"2023-07-19T16:00:00.000Z","value":-0.0458,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2023-07-19T16:00:00.000Z","longestDrawdownValue":-0.0458},{"date":"2023-07-18T16:00:00.000Z","value":-0.0407,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-17T16:00:00.000Z","value":-0.0398,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-16T16:00:00.000Z","value":-0.0278,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-13T16:00:00.000Z","value":-0.0289,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-12T16:00:00.000Z","value":-0.0298,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-11T16:00:00.000Z","value":-0.0379,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-10T16:00:00.000Z","value":-0.0384,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-09T16:00:00.000Z","value":-0.0394,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-06T16:00:00.000Z","value":-0.0391,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-05T16:00:00.000Z","value":-0.03,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-04T16:00:00.000Z","value":-0.0193,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-03T16:00:00.000Z","value":-0.0084,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-07-02T16:00:00.000Z","value":-0.0109,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-06-29T16:00:00.000Z","value":-0.0232,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-06-28T16:00:00.000Z","value":-0.0301,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-06-27T16:00:00.000Z","value":-0.0256,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-06-26T16:00:00.000Z","value":-0.0295,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-06-25T16:00:00.000Z","value":-0.0454,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0454},{"date":"2023-06-20T16:00:00.000Z","value":-0.0322,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-06-20T16:00:00.000Z","longestDrawdownValue":-0.0322},{"date":"2023-06-19T16:00:00.000Z","value":-0.0198,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-06-19T16:00:00.000Z","longestDrawdownValue":-0.0198},{"date":"2023-06-18T16:00:00.000Z","value":-0.0068,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-18T16:00:00.000Z","longestDrawdownValue":-0.0068},{"date":"2023-06-15T16:00:00.000Z","value":-0.0022,"startDate":"2023-06-14T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-06-15T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2023-06-14T16:00:00.000Z","value":null},{"date":"2023-06-13T16:00:00.000Z","value":-0.0031,"startDate":"2023-06-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-06-13T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2023-06-12T16:00:00.000Z","value":null},{"date":"2023-06-11T16:00:00.000Z","value":null},{"date":"2023-06-08T16:00:00.000Z","value":null},{"date":"2023-06-07T16:00:00.000Z","value":-0.0013,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-05-30T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2023-06-06T16:00:00.000Z","value":-0.0049,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-05-30T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2023-06-05T16:00:00.000Z","value":-0.0133,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-05-30T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2023-06-04T16:00:00.000Z","value":-0.0063,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-05-30T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2023-06-01T16:00:00.000Z","value":-0.0126,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-05-30T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2023-05-31T16:00:00.000Z","value":-0.0377,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-05-30T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2023-05-30T16:00:00.000Z","value":-0.0386,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-05-30T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2023-05-29T16:00:00.000Z","value":-0.0213,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-05-28T16:00:00.000Z","longestDrawdownValue":-0.0268},{"date":"2023-05-28T16:00:00.000Z","value":-0.0268,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-05-28T16:00:00.000Z","longestDrawdownValue":-0.0268},{"date":"2023-05-25T16:00:00.000Z","value":-0.0112,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-05-24T16:00:00.000Z","longestDrawdownValue":-0.0135},{"date":"2023-05-24T16:00:00.000Z","value":-0.0135,"startDate":"2023-05-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-05-24T16:00:00.000Z","longestDrawdownValue":-0.0135},{"date":"2023-05-23T16:00:00.000Z","value":null}],"netValueList":[{"date":"2024-04-29T16:00:00.000Z","stockId":7252017205830,"netValue":0.5574358502713129},{"date":"2024-04-28T16:00:00.000Z","stockId":7252017205830,"netValue":0.5574358502713129},{"date":"2024-04-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.5595511818265415},{"date":"2024-04-24T16:00:00.000Z","stockId":7252017205830,"netValue":0.5530212452864881},{"date":"2024-04-23T16:00:00.000Z","stockId":7252017205830,"netValue":0.5498022624850534},{"date":"2024-04-22T16:00:00.000Z","stockId":7252017205830,"netValue":0.5437321806309192},{"date":"2024-04-21T16:00:00.000Z","stockId":7252017205830,"netValue":0.5459394831233317},{"date":"2024-04-18T16:00:00.000Z","stockId":7252017205830,"netValue":0.5492504368619503},{"date":"2024-04-17T16:00:00.000Z","stockId":7252017205830,"netValue":0.5485146693644796},{"date":"2024-04-16T16:00:00.000Z","stockId":7252017205830,"netValue":0.5462153959348833},{"date":"2024-04-15T16:00:00.000Z","stockId":7252017205830,"netValue":0.5397774303320139},{"date":"2024-04-14T16:00:00.000Z","stockId":7252017205830,"netValue":0.5466752506208026},{"date":"2024-04-11T16:00:00.000Z","stockId":7252017205830,"netValue":0.54088108157822},{"date":"2024-04-10T16:00:00.000Z","stockId":7252017205830,"netValue":0.5459394831233317},{"date":"2024-04-09T16:00:00.000Z","stockId":7252017205830,"netValue":0.5430883840706324},{"date":"2024-04-08T16:00:00.000Z","stockId":7252017205830,"netValue":0.5383978662742561},{"date":"2024-04-07T16:00:00.000Z","stockId":7252017205830,"netValue":0.5399613722063815},{"date":"2024-04-02T16:00:00.000Z","stockId":7252017205830,"netValue":0.5395015175204623},{"date":"2024-04-01T16:00:00.000Z","stockId":7252017205830,"netValue":0.5379380115883368},{"date":"2024-03-31T16:00:00.000Z","stockId":7252017205830,"netValue":0.5273613538121941},{"date":"2024-03-28T16:00:00.000Z","stockId":7252017205830,"netValue":0.5274533247493779},{"date":"2024-03-27T16:00:00.000Z","stockId":7252017205830,"netValue":0.527913179435297},{"date":"2024-03-26T16:00:00.000Z","stockId":7252017205830,"netValue":0.524326312885127},{"date":"2024-03-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.5253379931941493},{"date":"2024-03-24T16:00:00.000Z","stockId":7252017205830,"netValue":0.5270854410006425},{"date":"2024-03-21T16:00:00.000Z","stockId":7252017205830,"netValue":0.5266255863147232},{"date":"2024-03-20T16:00:00.000Z","stockId":7252017205830,"netValue":0.533615377540696},{"date":"2024-03-19T16:00:00.000Z","stockId":7252017205830,"netValue":0.5284650050584002},{"date":"2024-03-18T16:00:00.000Z","stockId":7252017205830,"netValue":0.5277292375609295},{"date":"2024-03-17T16:00:00.000Z","stockId":7252017205830,"netValue":0.5305803366136288},{"date":"2024-03-14T16:00:00.000Z","stockId":7252017205830,"netValue":0.5283730341212164},{"date":"2024-03-13T16:00:00.000Z","stockId":7252017205830,"netValue":0.5320518716085703},{"date":"2024-03-12T16:00:00.000Z","stockId":7252017205830,"netValue":0.532235813482938},{"date":"2024-03-11T16:00:00.000Z","stockId":7252017205830,"netValue":0.5328796100432249},{"date":"2024-03-10T16:00:00.000Z","stockId":7252017205830,"netValue":0.5342591741009827},{"date":"2024-03-07T16:00:00.000Z","stockId":7252017205830,"netValue":0.5357307090959242},{"date":"2024-03-06T16:00:00.000Z","stockId":7252017205830,"netValue":0.5281890922468485},{"date":"2024-03-05T16:00:00.000Z","stockId":7252017205830,"netValue":0.5243263128851269},{"date":"2024-03-04T16:00:00.000Z","stockId":7252017205830,"netValue":0.5200956497746697},{"date":"2024-03-03T16:00:00.000Z","stockId":7252017205830,"netValue":0.5243263128851269},{"date":"2024-02-29T16:00:00.000Z","stockId":7252017205830,"netValue":0.5240504000735753},{"date":"2024-02-28T16:00:00.000Z","stockId":7252017205830,"netValue":0.5215671847696113},{"date":"2024-02-27T16:00:00.000Z","stockId":7252017205830,"netValue":0.5234985744504722},{"date":"2024-02-26T16:00:00.000Z","stockId":7252017205830,"netValue":0.5300285109905255},{"date":"2024-02-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.5298445691161577},{"date":"2024-02-22T16:00:00.000Z","stockId":7252017205830,"netValue":0.5360985928446595},{"date":"2024-02-21T16:00:00.000Z","stockId":7252017205830,"netValue":0.5375701278396012},{"date":"2024-02-20T16:00:00.000Z","stockId":7252017205830,"netValue":0.5255219350685169},{"date":"2024-02-19T16:00:00.000Z","stockId":7252017205830,"netValue":0.5208314172721406},{"date":"2024-02-18T16:00:00.000Z","stockId":7252017205830,"netValue":0.5156810447898449},{"date":"2024-02-07T16:00:00.000Z","stockId":7252017205830,"netValue":0.5114503816793878},{"date":"2024-02-06T16:00:00.000Z","stockId":7252017205830,"netValue":0.5115423526165718},{"date":"2024-02-05T16:00:00.000Z","stockId":7252017205830,"netValue":0.5110824979306524},{"date":"2024-02-04T16:00:00.000Z","stockId":7252017205830,"netValue":0.49581532235813347},{"date":"2024-02-01T16:00:00.000Z","stockId":7252017205830,"netValue":0.49903430515956815},{"date":"2024-01-31T16:00:00.000Z","stockId":7252017205830,"netValue":0.49940218890830357},{"date":"2024-01-30T16:00:00.000Z","stockId":7252017205830,"netValue":0.5008737239032451},{"date":"2024-01-29T16:00:00.000Z","stockId":7252017205830,"netValue":0.50528832888807},{"date":"2024-01-28T16:00:00.000Z","stockId":7252017205830,"netValue":0.5158649866642127},{"date":"2024-01-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.5139335969833518},{"date":"2024-01-24T16:00:00.000Z","stockId":7252017205830,"netValue":0.5201876207118536},{"date":"2024-01-23T16:00:00.000Z","stockId":7252017205830,"netValue":0.5041846776418638},{"date":"2024-01-22T16:00:00.000Z","stockId":7252017205830,"netValue":0.48726202520003553},{"date":"2024-01-21T16:00:00.000Z","stockId":7252017205830,"netValue":0.4802722339740629},{"date":"2024-01-18T16:00:00.000Z","stockId":7252017205830,"netValue":0.49204451393359566},{"date":"2024-01-17T16:00:00.000Z","stockId":7252017205830,"netValue":0.49636714798123655},{"date":"2024-01-16T16:00:00.000Z","stockId":7252017205830,"netValue":0.49480364204911115},{"date":"2024-01-15T16:00:00.000Z","stockId":7252017205830,"netValue":0.5103467304331817},{"date":"2024-01-14T16:00:00.000Z","stockId":7252017205830,"netValue":0.5168766669732351},{"date":"2024-01-11T16:00:00.000Z","stockId":7252017205830,"netValue":0.5139335969833518},{"date":"2024-01-10T16:00:00.000Z","stockId":7252017205830,"netValue":0.5115423526165718},{"date":"2024-01-09T16:00:00.000Z","stockId":7252017205830,"netValue":0.5103467304331817},{"date":"2024-01-08T16:00:00.000Z","stockId":7252017205830,"netValue":0.5139335969833518},{"date":"2024-01-07T16:00:00.000Z","stockId":7252017205830,"netValue":0.5146693644808227},{"date":"2024-01-04T16:00:00.000Z","stockId":7252017205830,"netValue":0.5212912719580598},{"date":"2024-01-03T16:00:00.000Z","stockId":7252017205830,"netValue":0.5230387197645531},{"date":"2024-01-02T16:00:00.000Z","stockId":7252017205830,"netValue":0.5220270394555306},{"date":"2024-01-01T16:00:00.000Z","stockId":7252017205830,"netValue":0.5233146325761046},{"date":"2023-12-30T16:00:00.000Z","stockId":7252017205830,"netValue":0.525521935068517},{"date":"2023-12-28T16:00:00.000Z","stockId":7252017205830,"netValue":0.5255219350685171},{"date":"2023-12-27T16:00:00.000Z","stockId":7252017205830,"netValue":0.5235905453876561},{"date":"2023-12-26T16:00:00.000Z","stockId":7252017205830,"netValue":0.5147613354180066},{"date":"2023-12-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.5070357766945632},{"date":"2023-12-24T16:00:00.000Z","stockId":7252017205830,"netValue":0.5070357766945632},{"date":"2023-12-21T16:00:00.000Z","stockId":7252017205830,"netValue":0.5068518348201956},{"date":"2023-12-20T16:00:00.000Z","stockId":7252017205830,"netValue":0.5144854226064551},{"date":"2023-12-19T16:00:00.000Z","stockId":7252017205830,"netValue":0.5130138876115135},{"date":"2023-12-18T16:00:00.000Z","stockId":7252017205830,"netValue":0.5113584107422042},{"date":"2023-12-17T16:00:00.000Z","stockId":7252017205830,"netValue":0.5130138876115135},{"date":"2023-12-14T16:00:00.000Z","stockId":7252017205830,"netValue":0.518808056654096},{"date":"2023-12-13T16:00:00.000Z","stockId":7252017205830,"netValue":0.5130138876115135},{"date":"2023-12-12T16:00:00.000Z","stockId":7252017205830,"netValue":0.5099788466844464},{"date":"2023-12-11T16:00:00.000Z","stockId":7252017205830,"netValue":0.515129219166742},{"date":"2023-12-10T16:00:00.000Z","stockId":7252017205830,"netValue":0.5119102363653072},{"date":"2023-12-07T16:00:00.000Z","stockId":7252017205830,"netValue":0.5118182654281234},{"date":"2023-12-06T16:00:00.000Z","stockId":7252017205830,"netValue":0.5152211901039261},{"date":"2023-12-05T16:00:00.000Z","stockId":7252017205830,"netValue":0.5185321438425444},{"date":"2023-12-04T16:00:00.000Z","stockId":7252017205830,"netValue":0.5139335969833521},{"date":"2023-12-03T16:00:00.000Z","stockId":7252017205830,"netValue":0.5217511266439793},{"date":"2023-11-30T16:00:00.000Z","stockId":7252017205830,"netValue":0.5240504000735755},{"date":"2023-11-29T16:00:00.000Z","stockId":7252017205830,"netValue":0.5289248597443195},{"date":"2023-11-28T16:00:00.000Z","stockId":7252017205830,"netValue":0.5277292375609295},{"date":"2023-11-27T16:00:00.000Z","stockId":7252017205830,"netValue":0.5342591741009828},{"date":"2023-11-26T16:00:00.000Z","stockId":7252017205830,"netValue":0.5352708544100051},{"date":"2023-11-23T16:00:00.000Z","stockId":7252017205830,"netValue":0.5346270578497182},{"date":"2023-11-22T16:00:00.000Z","stockId":7252017205830,"netValue":0.5405131978294846},{"date":"2023-11-21T16:00:00.000Z","stockId":7252017205830,"netValue":0.536558447530579},{"date":"2023-11-20T16:00:00.000Z","stockId":7252017205830,"netValue":0.5391336337717269},{"date":"2023-11-19T16:00:00.000Z","stockId":7252017205830,"netValue":0.5419847328244262},{"date":"2023-11-16T16:00:00.000Z","stockId":7252017205830,"netValue":0.5366504184677628},{"date":"2023-11-15T16:00:00.000Z","stockId":7252017205830,"netValue":0.5398694012691976},{"date":"2023-11-14T16:00:00.000Z","stockId":7252017205830,"netValue":0.5432723259450001},{"date":"2023-11-13T16:00:00.000Z","stockId":7252017205830,"netValue":0.5334314356663281},{"date":"2023-11-12T16:00:00.000Z","stockId":7252017205830,"netValue":0.5326956681688574},{"date":"2023-11-09T16:00:00.000Z","stockId":7252017205830,"netValue":0.5265336153775394},{"date":"2023-11-08T16:00:00.000Z","stockId":7252017205830,"netValue":0.529752598178974},{"date":"2023-11-07T16:00:00.000Z","stockId":7252017205830,"netValue":0.5314080750482834},{"date":"2023-11-06T16:00:00.000Z","stockId":7252017205830,"netValue":0.5355467672215566},{"date":"2023-11-05T16:00:00.000Z","stockId":7252017205830,"netValue":0.5406971397038521},{"date":"2023-11-02T16:00:00.000Z","stockId":7252017205830,"netValue":0.5356387381587404},{"date":"2023-11-01T16:00:00.000Z","stockId":7252017205830,"netValue":0.5272693828750101},{"date":"2023-10-31T16:00:00.000Z","stockId":7252017205830,"netValue":0.5264416444403555},{"date":"2023-10-30T16:00:00.000Z","stockId":7252017205830,"netValue":0.5257978478800684},{"date":"2023-10-29T16:00:00.000Z","stockId":7252017205830,"netValue":0.5340752322266149},{"date":"2023-10-26T16:00:00.000Z","stockId":7252017205830,"netValue":0.5321438425457541},{"date":"2023-10-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.5263496735031716},{"date":"2023-10-24T16:00:00.000Z","stockId":7252017205830,"netValue":0.5269934700634585},{"date":"2023-10-23T16:00:00.000Z","stockId":7252017205830,"netValue":0.5303044238020771},{"date":"2023-10-22T16:00:00.000Z","stockId":7252017205830,"netValue":0.5343511450381665},{"date":"2023-10-19T16:00:00.000Z","stockId":7252017205830,"netValue":0.5348109997240859},{"date":"2023-10-18T16:00:00.000Z","stockId":7252017205830,"netValue":0.5386737790858076},{"date":"2023-10-17T16:00:00.000Z","stockId":7252017205830,"netValue":0.5480548146785603},{"date":"2023-10-16T16:00:00.000Z","stockId":7252017205830,"netValue":0.5510898556056273},{"date":"2023-10-15T16:00:00.000Z","stockId":7252017205830,"netValue":0.550078175296605},{"date":"2023-10-12T16:00:00.000Z","stockId":7252017205830,"netValue":0.5548606640301651},{"date":"2023-10-11T16:00:00.000Z","stockId":7252017205830,"netValue":0.5635059321254471},{"date":"2023-10-10T16:00:00.000Z","stockId":7252017205830,"netValue":0.5578957049572323},{"date":"2023-10-09T16:00:00.000Z","stockId":7252017205830,"netValue":0.5529292743493044},{"date":"2023-10-08T16:00:00.000Z","stockId":7252017205830,"netValue":0.5510898556056274},{"date":"2023-09-27T16:00:00.000Z","stockId":7252017205830,"netValue":0.5558723443391878},{"date":"2023-09-26T16:00:00.000Z","stockId":7252017205830,"netValue":0.557527821208497},{"date":"2023-09-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.5567000827738423},{"date":"2023-09-24T16:00:00.000Z","stockId":7252017205830,"netValue":0.562402280879241},{"date":"2023-09-21T16:00:00.000Z","stockId":7252017205830,"netValue":0.5710475489745229},{"date":"2023-09-20T16:00:00.000Z","stockId":7252017205830,"netValue":0.5598270946380933},{"date":"2023-09-19T16:00:00.000Z","stockId":7252017205830,"netValue":0.5636898739998151},{"date":"2023-09-18T16:00:00.000Z","stockId":7252017205830,"netValue":0.5672767405499852},{"date":"2023-09-17T16:00:00.000Z","stockId":7252017205830,"netValue":0.5644256414972859},{"date":"2023-09-14T16:00:00.000Z","stockId":7252017205830,"netValue":0.5714154327232585},{"date":"2023-09-13T16:00:00.000Z","stockId":7252017205830,"netValue":0.5684723627333753},{"date":"2023-09-12T16:00:00.000Z","stockId":7252017205830,"netValue":0.5652533799319407},{"date":"2023-09-11T16:00:00.000Z","stockId":7252017205830,"netValue":0.5682884208590077},{"date":"2023-09-10T16:00:00.000Z","stockId":7252017205830,"netValue":0.5715993745976263},{"date":"2023-09-07T16:00:00.000Z","stockId":7252017205830,"netValue":0.5713234617860747},{"date":"2023-09-06T16:00:00.000Z","stockId":7252017205830,"netValue":0.5697599558539493},{"date":"2023-09-05T16:00:00.000Z","stockId":7252017205830,"netValue":0.5771176308286573},{"date":"2023-09-04T16:00:00.000Z","stockId":7252017205830,"netValue":0.5761979214568188},{"date":"2023-09-03T16:00:00.000Z","stockId":7252017205830,"netValue":0.5829117998712399},{"date":"2023-08-31T16:00:00.000Z","stockId":7252017205830,"netValue":0.5710475489745233},{"date":"2023-08-30T16:00:00.000Z","stockId":7252017205830,"netValue":0.5716913455348103},{"date":"2023-08-29T16:00:00.000Z","stockId":7252017205830,"netValue":0.573070909592568},{"date":"2023-08-28T16:00:00.000Z","stockId":7252017205830,"netValue":0.5784052239492313},{"date":"2023-08-27T16:00:00.000Z","stockId":7252017205830,"netValue":0.570035868665501},{"date":"2023-08-24T16:00:00.000Z","stockId":7252017205830,"netValue":0.5667249149268824},{"date":"2023-08-23T16:00:00.000Z","stockId":7252017205830,"netValue":0.5711395199117072},{"date":"2023-08-22T16:00:00.000Z","stockId":7252017205830,"netValue":0.5636898739998153},{"date":"2023-08-21T16:00:00.000Z","stockId":7252017205830,"netValue":0.5662650602409631},{"date":"2023-08-20T16:00:00.000Z","stockId":7252017205830,"netValue":0.5607468040099322},{"date":"2023-08-17T16:00:00.000Z","stockId":7252017205830,"netValue":0.5704957233514202},{"date":"2023-08-16T16:00:00.000Z","stockId":7252017205830,"netValue":0.5814402648762983},{"date":"2023-08-15T16:00:00.000Z","stockId":7252017205830,"netValue":0.5771176308286573},{"date":"2023-08-14T16:00:00.000Z","stockId":7252017205830,"netValue":0.5830037708084237},{"date":"2023-08-13T16:00:00.000Z","stockId":7252017205830,"netValue":0.5875103467304323},{"date":"2023-08-10T16:00:00.000Z","stockId":7252017205830,"netValue":0.5926607192127279},{"date":"2023-08-09T16:00:00.000Z","stockId":7252017205830,"netValue":0.5976271498206559},{"date":"2023-08-08T16:00:00.000Z","stockId":7252017205830,"netValue":0.598087004506575},{"date":"2023-08-07T16:00:00.000Z","stockId":7252017205830,"netValue":0.5985468591924943},{"date":"2023-08-06T16:00:00.000Z","stockId":7252017205830,"netValue":0.604800882920996},{"date":"2023-08-03T16:00:00.000Z","stockId":7252017205830,"netValue":0.6074680400993276},{"date":"2023-08-02T16:00:00.000Z","stockId":7252017205830,"netValue":0.6036972316747898},{"date":"2023-08-01T16:00:00.000Z","stockId":7252017205830,"netValue":0.6038811735491575},{"date":"2023-07-31T16:00:00.000Z","stockId":7252017205830,"netValue":0.6133541800790941},{"date":"2023-07-30T16:00:00.000Z","stockId":7252017205830,"netValue":0.6182286397498382},{"date":"2023-07-27T16:00:00.000Z","stockId":7252017205830,"netValue":0.6156534535086904},{"date":"2023-07-26T16:00:00.000Z","stockId":7252017205830,"netValue":0.6095833716545562},{"date":"2023-07-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.6056286213556508},{"date":"2023-07-24T16:00:00.000Z","stockId":7252017205830,"netValue":0.6069162144762247},{"date":"2023-07-23T16:00:00.000Z","stockId":7252017205830,"netValue":0.5910052423434186},{"date":"2023-07-20T16:00:00.000Z","stockId":7252017205830,"netValue":0.5978110916950236},{"date":"2023-07-19T16:00:00.000Z","stockId":7252017205830,"netValue":0.5971672951347365},{"date":"2023-07-18T16:00:00.000Z","stockId":7252017205830,"netValue":0.6003862779361713},{"date":"2023-07-17T16:00:00.000Z","stockId":7252017205830,"netValue":0.6009381035592742},{"date":"2023-07-16T16:00:00.000Z","stockId":7252017205830,"netValue":0.60847972040835},{"date":"2023-07-13T16:00:00.000Z","stockId":7252017205830,"netValue":0.6077439529108792},{"date":"2023-07-12T16:00:00.000Z","stockId":7252017205830,"netValue":0.6071921272877762},{"date":"2023-07-11T16:00:00.000Z","stockId":7252017205830,"netValue":0.6021337257426643},{"date":"2023-07-10T16:00:00.000Z","stockId":7252017205830,"netValue":0.6018578129311128},{"date":"2023-07-09T16:00:00.000Z","stockId":7252017205830,"netValue":0.6012140163708258},{"date":"2023-07-06T16:00:00.000Z","stockId":7252017205830,"netValue":0.6013979582451936},{"date":"2023-07-05T16:00:00.000Z","stockId":7252017205830,"netValue":0.6071001563505923},{"date":"2023-07-04T16:00:00.000Z","stockId":7252017205830,"netValue":0.6138140347650134},{"date":"2023-07-03T16:00:00.000Z","stockId":7252017205830,"netValue":0.6206198841166183},{"date":"2023-07-02T16:00:00.000Z","stockId":7252017205830,"netValue":0.6190563781844929},{"date":"2023-06-29T16:00:00.000Z","stockId":7252017205830,"netValue":0.6113308194610494},{"date":"2023-06-28T16:00:00.000Z","stockId":7252017205830,"netValue":0.6070081854134085},{"date":"2023-06-27T16:00:00.000Z","stockId":7252017205830,"netValue":0.6098592844661078},{"date":"2023-06-26T16:00:00.000Z","stockId":7252017205830,"netValue":0.6073760691621438},{"date":"2023-06-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.597443207946288},{"date":"2023-06-20T16:00:00.000Z","stockId":7252017205830,"netValue":0.6057205922928345},{"date":"2023-06-19T16:00:00.000Z","stockId":7252017205830,"netValue":0.613446151016278},{"date":"2023-06-18T16:00:00.000Z","stockId":7252017205830,"netValue":0.6216315644256405},{"date":"2023-06-15T16:00:00.000Z","stockId":7252017205830,"netValue":0.6244826634783399},{"date":"2023-06-14T16:00:00.000Z","stockId":7252017205830,"netValue":0.6258622275360975},{"date":"2023-06-13T16:00:00.000Z","stockId":7252017205830,"netValue":0.6177687850639187},{"date":"2023-06-12T16:00:00.000Z","stockId":7252017205830,"netValue":0.6197001747447796},{"date":"2023-06-11T16:00:00.000Z","stockId":7252017205830,"netValue":0.617584843189551},{"date":"2023-06-08T16:00:00.000Z","stockId":7252017205830,"netValue":0.6153775406971387},{"date":"2023-06-07T16:00:00.000Z","stockId":7252017205830,"netValue":0.6134461510162779},{"date":"2023-06-06T16:00:00.000Z","stockId":7252017205830,"netValue":0.6112388485238653},{"date":"2023-06-05T16:00:00.000Z","stockId":7252017205830,"netValue":0.6060884760415698},{"date":"2023-06-04T16:00:00.000Z","stockId":7252017205830,"netValue":0.6104111100892107},{"date":"2023-06-01T16:00:00.000Z","stockId":7252017205830,"netValue":0.6065483307274889},{"date":"2023-05-31T16:00:00.000Z","stockId":7252017205830,"netValue":0.5910972132806023},{"date":"2023-05-30T16:00:00.000Z","stockId":7252017205830,"netValue":0.5905453876574992},{"date":"2023-05-29T16:00:00.000Z","stockId":7252017205830,"netValue":0.6012140163708257},{"date":"2023-05-28T16:00:00.000Z","stockId":7252017205830,"netValue":0.5978110916950233},{"date":"2023-05-25T16:00:00.000Z","stockId":7252017205830,"netValue":0.6073760691621437},{"date":"2023-05-24T16:00:00.000Z","stockId":7252017205830,"netValue":0.605996505104386},{"date":"2023-05-23T16:00:00.000Z","stockId":7252017205830,"netValue":0.6142738894509324}]}