window.pageData = {"manager":{"_id":7032608246620,"name":"曹紫寒","gender":"f","educationCode":"001002","resume":"曹紫寒：女，上海交通大学金融学专业硕士，曾任汇添富基金管理股份有限公司固定收益分析师。2021年2月加入平安基金管理有限公司，曾担任固定收益投资中心研究部研究员、投资经理。现担任平安合锦定期开放债券型发起式证券投资基金（2024-11-21至今）、平安季开鑫三个月定期开放债券型证券投资基金（2024-12-18至今）、平安惠信3个月定期开放债券型证券投资基金（2025-05-12至今）、平安惠锦纯债债券型证券投资基金（2025-05-15至今）、平安中债1-3年国开行债券指数证券投资基金（2026-01-19至今）、平安惠禧纯债债券型证券投资基金（2026-03-26至今）基金经理。曾管理的基金名称及管理时间：平安元福短债债券型发起式证券投资基金（2024-10-11至2025-10-31）、平安鑫惠90天持有期债券型证券投资基金（2024-10-11至2025-10-31）。","tickerId":32608246620,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019906","exchange":"fm","cnInfoCode":"j101019906","followedNum":0,"currency":"CNY","workingDate":"2024-10-10T16:00:00.000Z","fundCompanyId":4000050640000,"fundManagerSecondLevel":"bond","pinyin":"czh","fundCompany":{"_id":4000050640000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7032608246620,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_cagr_p_r_fs":0.024244983695428157,"fm_cagr_p_r_fs_m":0.03036363828724764,"fm_cagr_p_r_fs_r_c":1275,"fm_cagr_p_r_fs_rp":0.7103610675039247,"fm_p_r_m1":0.001769599641926023,"fm_p_r_m1_m":0.0019884109918586468,"fm_p_r_m1_r_c":1253,"fm_p_r_m1_rp":0.5902555910543131,"fm_p_r_fys_m":0.012330413136003693,"fm_p_r_fys_r_c":1210,"fm_p_r_fys_rp":0.5318444995864351,"fm_p_r_m3":0.008495017807510052,"fm_p_r_m3_m":0.007249518151232204,"fm_p_r_m3_r_c":1226,"fm_p_r_m3_rp":0.3289795918367347,"fm_p_r_m6":0.012643912613572006,"fm_p_r_m6_m":0.012837260295198716,"fm_p_r_m6_r_c":1195,"fm_p_r_m6_rp":0.5142378559463987,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.8618968386023295,"fm_p_r_y1_m":0.02144274310535277,"fm_p_r_y1_r_c":1125,"fm_p_r_y1_rp":0.6699288256227758,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.848585690515807,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.848585690515807,"fm_p_r_y1":0.017642769302233186,"fm_p_r_fys":0.01192845069924342},"fmi":{"stockId":7032608246620,"type":"fmi","fm_my":1.6,"fm_a_as":0,"fm_a_mfn":8,"fm_as":5905212662.209199,"fm_b_as":5905212662.209199,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":6,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0387,"fm_r_fd":3000000012440,"fm_r_ftp":0.0397,"fm_d":{"3000000016662":"平安元福短债债券型发起式证券投资基金基金经理","3000000006412":"平安合锦定期开放债券型发起式证券投资基金基金经理","3000000007053":"平安季开鑫三个月定期开放债券型证券投资基金基金经理","3000000020262":"平安鑫惠90天持有期债券型证券投资基金基金经理","3000000012440":"平安惠信3个月定期开放债券型证券投资基金基金经理","3000000005971":"平安惠锦纯债债券型证券投资基金基金经理"},"fm_wy":7}},"topTenManagedFundList":[{"_id":3000000017207,"__csrcFundId":12652,"stockCode":"017207","shortName":"平安惠禧纯债(017207)","masterFundShortName":"平安惠禧纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17207,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:27:07.942Z","status":"normal","exchange":"jj","fundCollectionId":4000050640000,"name":"平安惠禧纯债债券型证券投资基金","inceptionDate":"2023-06-27T16:00:00.000Z","setUpDate":"2023-06-27T16:00:00.000Z","setUpAssetScale":4400003915.67,"setUpShares":4400003915.67,"pinyin":"pahxczzqxzqtzjj","hotMetrics":{"stockId":3000000017207,"type":"f_as","f_tas":2191277287.1,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006412,"__csrcFundId":5590,"stockCode":"006412","shortName":"平安合锦定开债(006412)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6412,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:09:47.221Z","status":"normal","inceptionDate":"2018-09-20T16:00:00.000Z","name":"平安合锦定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安合锦定开债","pinyin":"pahjdqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000006412,"type":"f_as","f_tas":1345002322.113,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000007053,"__csrcFundId":6440,"stockCode":"007053","shortName":"平安季开鑫定开债(007053)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7053,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:30:26.017Z","status":"normal","inceptionDate":"2019-08-13T16:00:00.000Z","name":"平安季开鑫三个月定期开放债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安季开鑫定开债","pinyin":"pajkxsgydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000007053,"type":"f_as","f_tas":1229228535.4405,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005971,"__csrcFundId":5623,"stockCode":"005971","shortName":"平安惠锦纯债(005971)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5971,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:56:14.849Z","status":"normal","inceptionDate":"2018-10-16T16:00:00.000Z","name":"平安惠锦纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安惠锦纯债","pinyin":"pahjczzqxzqtzjj","hotMetrics":{"stockId":3000000005971,"type":"f_as","f_tas":446417265.5552,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014081,"__csrcFundId":10426,"stockCode":"014081","shortName":"平安中债1-3年国开债指数(014081)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14081,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:03:33.068Z","status":"normal","exchange":"jj","inceptionDate":"2021-11-25T16:00:00.000Z","name":"平安中债1-3年国开行债券指数证券投资基金","fundCollectionId":4000050640000,"masterFundShortName":"平安中债1-3年国开债指数","followedNum":0,"setUpDate":"2021-11-25T16:00:00.000Z","setUpAssetScale":6949979175.36,"setUpShares":6949979175.36,"pinyin":"pazz1-3ngkhzqzszqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000014081,"type":"f_as","f_tas":307384920.2165,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014082,"name":"平安中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"014082","tickerId":14082,"shortName":"平安中债1-3年国开债指数C","currency":"CNY","__csrcFundId":10426,"lastUpdated":"2025-01-04T00:32:14.384Z","inceptionDate":"2021-11-25T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":0,"status":"normal","setUpDate":"2021-11-25T16:00:00.000Z","setUpAssetScale":1050011495.61,"setUpShares":1050011495.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pazz1-3ngkhzqzszqtzjj","hotMetrics":{"stockId":3000000014082,"type":"f_as","f_tas":187408336.665,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000007055,"name":"平安季开鑫三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007055","tickerId":7055,"shortName":"平安季开鑫定开债E","__csrcFundId":6440,"lastUpdated":"2025-01-04T00:31:59.676Z","exchange":"jj","inceptionDate":"2019-08-13T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pajkxsgydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000007055,"type":"f_as","f_tas":156558547.0368,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012440,"__csrcFundId":9606,"stockCode":"012440","shortName":"平安惠信3个月定开债(012440)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12440,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:19:13.043Z","status":"normal","exchange":"jj","inceptionDate":"2021-07-14T16:00:00.000Z","name":"平安惠信3个月定期开放债券型证券投资基金","fundCollectionId":4000050640000,"followedNum":0,"masterFundShortName":"平安惠信3个月定开债","setUpDate":"2021-07-14T16:00:00.000Z","setUpAssetScale":4000000039.34,"setUpShares":4000000039.34,"pinyin":"pahx3gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000012440,"type":"f_as","f_tas":41304651.1668,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012441,"name":"平安惠信3个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012441","tickerId":12441,"shortName":"平安惠信3个月定开债C","currency":"CNY","__csrcFundId":9606,"lastUpdated":"2025-01-04T00:32:10.706Z","inceptionDate":"2021-07-14T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":0,"status":"normal","setUpDate":"2021-07-14T16:00:00.000Z","setUpAssetScale":565.08,"setUpShares":565.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pahx3gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000012441,"type":"f_as","f_tas":566741.4276,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000007054,"name":"平安季开鑫三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007054","tickerId":7054,"shortName":"平安季开鑫定开债C","__csrcFundId":6440,"lastUpdated":"2025-01-04T00:31:59.673Z","exchange":"jj","inceptionDate":"2019-08-13T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pajkxsgydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000007054,"type":"f_as","f_tas":27512.668700000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-05-21T16:00:00.000Z","value":-0.0002,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-05-20T16:00:00.000Z","value":0},{"date":"2026-05-19T16:00:00.000Z","value":null},{"date":"2026-05-18T16:00:00.000Z","value":null},{"date":"2026-05-17T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":-0.0001,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-05-13T16:00:00.000Z","value":-0.0001,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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},{"date":"2026-05-06T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-05-05T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-29T16:00:00.000Z","value":-0.0002,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-28T16:00:00.000Z","value":0},{"date":"2026-04-27T16:00:00.000Z","value":-0.0005,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-26T16:00:00.000Z","value":-0.0009,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-04-23T16:00:00.000Z","value":-0.0005,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-04-22T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-07T16:00:00.000Z","value":0},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-04-01T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-31T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-31T16:00:00.000Z","value":-0.0002,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-31T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-30T16:00:00.000Z","value":0},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","value":null},{"date":"2026-03-24T16:00:00.000Z","value":null},{"date":"2026-03-23T16:00:00.000Z","value":null},{"date":"2026-03-22T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-18T16:00:00.000Z","value":null},{"date":"2026-03-17T16:00:00.000Z","value":null},{"date":"2026-03-16T16:00:00.000Z","value":null},{"date":"2026-03-15T16:00:00.000Z","value":0},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-11T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-03-10T16:00:00.000Z","value":-0.0003,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-03-09T16:00:00.000Z","value":-0.0003,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-03-08T16:00:00.000Z","value":-0.0005,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-03-04T16:00:00.000Z","value":null},{"date":"2026-03-03T16:00:00.000Z","value":null},{"date":"2026-03-02T16:00:00.000Z","value":null},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0003,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-02-25T16:00:00.000Z","value":-0.0005,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-02-24T16:00:00.000Z","value":-0.0002,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-11T16:00:00.000Z","value":null},{"date":"2026-02-10T16:00:00.000Z","value":null},{"date":"2026-02-09T16:00:00.000Z","value":null},{"date":"2026-02-08T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":null},{"date":"2026-02-04T16:00:00.000Z","value":null},{"date":"2026-02-03T16:00:00.000Z","value":null},{"date":"2026-02-02T16:00:00.000Z","value":0},{"date":"2026-02-01T16:00:00.000Z","value":0},{"date":"2026-01-29T16:00:00.000Z","value":0},{"date":"2026-01-28T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-26T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-01-25T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-21T16:00:00.000Z","value":null},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":null},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-14T16:00:00.000Z","value":null},{"date":"2026-01-13T16:00:00.000Z","value":null},{"date":"2026-01-12T16:00:00.000Z","value":null},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-01-07T16:00:00.000Z","value":-0.0003,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-01-06T16:00:00.000Z","value":-0.0005,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-01-05T16:00:00.000Z","value":-0.0003,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-05T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-01-04T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":-0.0001,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-12-29T16:00:00.000Z","value":-0.0002,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-12-28T16:00:00.000Z","value":-0.0002,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-24T16:00:00.000Z","value":null},{"date":"2025-12-23T16:00:00.000Z","value":null},{"date":"2025-12-22T16:00:00.000Z","value":null},{"date":"2025-12-21T16:00:00.000Z","value":null},{"date":"2025-12-18T16:00:00.000Z","value":null},{"date":"2025-12-17T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-16T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-15T16:00:00.000Z","value":-0.0006,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-14T16:00:00.000Z","value":-0.0007,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-11T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-10T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-09T16:00:00.000Z","value":-0.0006,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-08T16:00:00.000Z","value":-0.0007,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-07T16:00:00.000Z","value":-0.0008,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-04T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-03T16:00:00.000Z","value":-0.001,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-12-02T16:00:00.000Z","value":-0.0006,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-12-01T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-11-30T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-11-27T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-11-26T16:00:00.000Z","value":-0.0006,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-11-25T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-25T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-24T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-11-23T16:00:00.000Z","value":0},{"date":"2025-11-20T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-11-19T16:00:00.000Z","value":null},{"date":"2025-11-18T16:00:00.000Z","value":0},{"date":"2025-11-17T16:00:00.000Z","value":null},{"date":"2025-11-16T16:00:00.000Z","value":null},{"date":"2025-11-13T16:00:00.000Z","value":null},{"date":"2025-11-12T16:00:00.000Z","value":null},{"date":"2025-11-11T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-10T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-09T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-06T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-05T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-11-05T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-11-04T16:00:00.000Z","value":0},{"date":"2025-11-03T16:00:00.000Z","value":0},{"date":"2025-11-02T16:00:00.000Z","value":null},{"date":"2025-10-30T16:00:00.000Z","value":null},{"date":"2025-10-29T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-28T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-27T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-26T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-23T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-22T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-21T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-20T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-19T16:00:00.000Z","value":-0.002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-16T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-15T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-14T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-13T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-12T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-09T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-10-08T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-09-29T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-09-28T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-09-25T16:00:00.000Z","value":-0.0042,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-09-24T16:00:00.000Z","value":-0.0043,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-09-23T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.0041},{"date":"2025-09-22T16:00:00.000Z","value":-0.0034,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-21T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-18T16:00:00.000Z","value":-0.0034,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-17T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-16T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-15T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-14T16:00:00.000Z","value":-0.0034,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-11T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-10T16:00:00.000Z","value":-0.0039,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-09T16:00:00.000Z","value":-0.004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-08T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-09-07T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-09-04T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-09-03T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-09-02T16:00:00.000Z","value":-0.0022,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-09-01T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-31T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-28T16:00:00.000Z","value":-0.0028,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-27T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-26T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-25T16:00:00.000Z","value":-0.0027,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-24T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-21T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-20T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-19T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-18T16:00:00.000Z","value":-0.0035,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-17T16:00:00.000Z","value":-0.0037,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-08-14T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-13T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-12T16:00:00.000Z","value":-0.0022,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-11T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-10T16:00:00.000Z","value":-0.002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-07T16:00:00.000Z","value":-0.0015,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-06T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-05T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-04T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-03T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-07-31T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-07-30T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-07-29T16:00:00.000Z","value":-0.0027,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-07-28T16:00:00.000Z","value":-0.0034,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-07-27T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-24T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-23T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-22T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-07-21T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-07-21T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-07-20T16:00:00.000Z","value":-0.0011,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2025-07-17T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2025-07-16T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2025-07-15T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2025-07-14T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2025-07-13T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2025-07-10T16:00:00.000Z","value":-0.0012,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-09T16:00:00.000Z","value":-0.0012,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-08T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-08T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-07T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-07T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-06T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-07-02T16:00:00.000Z","value":null},{"date":"2025-07-01T16:00:00.000Z","value":null},{"date":"2025-06-30T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":-0.0004,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-06-26T16:00:00.000Z","value":-0.0003,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-06-25T16:00:00.000Z","value":-0.0005,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-06-24T16:00:00.000Z","value":-0.0008,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-06-23T16:00:00.000Z","value":-0.0004,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-06-23T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-06-22T16:00:00.000Z","value":null},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-18T16:00:00.000Z","value":null},{"date":"2025-06-17T16:00:00.000Z","value":null},{"date":"2025-06-16T16:00:00.000Z","value":null},{"date":"2025-06-15T16:00:00.000Z","value":0},{"date":"2025-06-12T16:00:00.000Z","value":-0.0001,"startDate":"2025-06-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-06-11T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-06-11T16:00:00.000Z","value":-0.0001,"startDate":"2025-06-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-06-11T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-06-10T16:00:00.000Z","value":null},{"date":"2025-06-09T16:00:00.000Z","value":null},{"date":"2025-06-08T16:00:00.000Z","value":null},{"date":"2025-06-05T16:00:00.000Z","value":null},{"date":"2025-06-04T16:00:00.000Z","value":null},{"date":"2025-06-03T16:00:00.000Z","value":-0.0001,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-06-02T16:00:00.000Z","value":-0.0003,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-05-29T16:00:00.000Z","value":-0.0003,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-05-28T16:00:00.000Z","value":-0.0007,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-05-27T16:00:00.000Z","value":-0.0004,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-05-27T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-05-26T16:00:00.000Z","value":-0.0002,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-05-26T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-05-25T16:00:00.000Z","value":null},{"date":"2025-05-22T16:00:00.000Z","value":null},{"date":"2025-05-21T16:00:00.000Z","value":null},{"date":"2025-05-20T16:00:00.000Z","value":null},{"date":"2025-05-19T16:00:00.000Z","value":null},{"date":"2025-05-18T16:00:00.000Z","value":null},{"date":"2025-05-15T16:00:00.000Z","value":-0.0003,"startDate":"2025-05-13T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-05-14T16:00:00.000Z","value":0},{"date":"2025-05-13T16:00:00.000Z","value":null},{"date":"2025-05-12T16:00:00.000Z","value":null},{"date":"2025-05-11T16:00:00.000Z","value":-0.0003,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-11T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-05-08T16:00:00.000Z","value":null},{"date":"2025-05-07T16:00:00.000Z","value":null},{"date":"2025-05-06T16:00:00.000Z","value":-0.0001,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-05-06T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-05-05T16:00:00.000Z","value":null},{"date":"2025-04-29T16:00:00.000Z","value":null},{"date":"2025-04-28T16:00:00.000Z","value":0},{"date":"2025-04-27T16:00:00.000Z","value":-0.0006,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-24T16:00:00.000Z","value":-0.001,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-23T16:00:00.000Z","value":-0.0011,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-22T16:00:00.000Z","value":-0.001,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-21T16:00:00.000Z","value":-0.0006,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-20T16:00:00.000Z","value":-0.0009,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-17T16:00:00.000Z","value":-0.0007,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-16T16:00:00.000Z","value":-0.0008,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-15T16:00:00.000Z","value":-0.0006,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-14T16:00:00.000Z","value":-0.0008,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-13T16:00:00.000Z","value":-0.0008,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-10T16:00:00.000Z","value":-0.0009,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-09T16:00:00.000Z","value":-0.001,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-08T16:00:00.000Z","value":-0.001,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-07T16:00:00.000Z","value":-0.0012,"startDate":"2025-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-04-06T16:00:00.000Z","value":null},{"date":"2025-04-02T16:00:00.000Z","value":-0.0013,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-04-01T16:00:00.000Z","value":-0.0031,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-31T16:00:00.000Z","value":-0.0036,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-30T16:00:00.000Z","value":-0.0037,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-27T16:00:00.000Z","value":-0.0039,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-26T16:00:00.000Z","value":-0.0039,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-25T16:00:00.000Z","value":-0.0041,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-24T16:00:00.000Z","value":-0.0044,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-23T16:00:00.000Z","value":-0.0047,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-20T16:00:00.000Z","value":-0.005,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-19T16:00:00.000Z","value":-0.0052,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-18T16:00:00.000Z","value":-0.0058,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-17T16:00:00.000Z","value":-0.006,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-16T16:00:00.000Z","value":-0.0063,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-13T16:00:00.000Z","value":-0.0059,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-12T16:00:00.000Z","value":-0.0063,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-11T16:00:00.000Z","value":-0.0069,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-10T16:00:00.000Z","value":-0.0074,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5529600000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-03-09T16:00:00.000Z","value":-0.0068,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-09T16:00:00.000Z","longestDrawdownValue":-0.0068},{"date":"2025-03-06T16:00:00.000Z","value":-0.0066,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5184000000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0066},{"date":"2025-03-05T16:00:00.000Z","value":-0.0055,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4492800000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2025-03-04T16:00:00.000Z","value":-0.0049,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4492800000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2025-03-03T16:00:00.000Z","value":-0.0051,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4492800000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2025-03-02T16:00:00.000Z","value":-0.0052,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4492800000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2025-02-27T16:00:00.000Z","value":-0.0059,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4492800000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2025-02-26T16:00:00.000Z","value":-0.0061,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4492800000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2025-02-25T16:00:00.000Z","value":-0.0057,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-02-23T16:00:00.000Z","longestDrawdownValue":-0.0059},{"date":"2025-02-24T16:00:00.000Z","value":-0.0059,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-02-23T16:00:00.000Z","longestDrawdownValue":-0.0059},{"date":"2025-02-23T16:00:00.000Z","value":-0.0059,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-02-23T16:00:00.000Z","longestDrawdownValue":-0.0059},{"date":"2025-02-20T16:00:00.000Z","value":-0.0051,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":3974400000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-02-19T16:00:00.000Z","value":-0.0043,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":3888000000,"longestDrawdownEndDate":"2025-02-19T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-02-18T16:00:00.000Z","value":-0.0034,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-02-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-02-17T16:00:00.000Z","value":-0.0037,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-02-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-02-16T16:00:00.000Z","value":-0.0032,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-02-16T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-02-13T16:00:00.000Z","value":-0.0025,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-02-12T16:00:00.000Z","value":-0.0018,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-02-11T16:00:00.000Z","value":-0.0016,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-02-10T16:00:00.000Z","value":-0.0016,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-02-09T16:00:00.000Z","value":-0.0016,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-02-06T16:00:00.000Z","value":-0.001,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-02-05T16:00:00.000Z","value":-0.0011,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-02-04T16:00:00.000Z","value":-0.0016,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-01-26T16:00:00.000Z","value":-0.0021,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-01-23T16:00:00.000Z","value":-0.0029,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-01-22T16:00:00.000Z","value":-0.0029,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-01-21T16:00:00.000Z","value":-0.0024,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-01-20T16:00:00.000Z","value":-0.0026,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-01-19T16:00:00.000Z","value":-0.0029,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-01-16T16:00:00.000Z","value":-0.0027,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-01-16T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2025-01-15T16:00:00.000Z","value":-0.0024,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-01-15T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-01-14T16:00:00.000Z","value":-0.0019,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-01-13T16:00:00.000Z","value":-0.0021,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-01-12T16:00:00.000Z","value":-0.0022,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-01-09T16:00:00.000Z","value":-0.0015,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-01-09T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-01-08T16:00:00.000Z","value":-0.0015,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-01-08T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-01-07T16:00:00.000Z","value":-0.0007,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-01-07T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-01-06T16:00:00.000Z","value":-0.0005,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-01-06T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-01-05T16:00:00.000Z","value":null},{"date":"2025-01-02T16:00:00.000Z","value":null},{"date":"2025-01-01T16:00:00.000Z","value":null},{"date":"2024-12-30T16:00:00.000Z","value":null},{"date":"2024-12-29T16:00:00.000Z","value":null},{"date":"2024-12-26T16:00:00.000Z","value":null},{"date":"2024-12-25T16:00:00.000Z","value":-0.0007,"startDate":"2024-12-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-12-24T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2024-12-24T16:00:00.000Z","value":-0.0008,"startDate":"2024-12-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-12-24T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2024-12-23T16:00:00.000Z","value":-0.0003,"startDate":"2024-12-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-12-23T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-12-22T16:00:00.000Z","value":null},{"date":"2024-12-19T16:00:00.000Z","value":-0.0001,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-12-17T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2024-12-18T16:00:00.000Z","value":-0.001,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-12-17T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2024-12-17T16:00:00.000Z","value":-0.0012,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-12-17T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2024-12-16T16:00:00.000Z","value":-0.0004,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-12-16T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-12-15T16:00:00.000Z","value":null},{"date":"2024-12-12T16:00:00.000Z","value":null},{"date":"2024-12-11T16:00:00.000Z","value":null},{"date":"2024-12-10T16:00:00.000Z","value":null},{"date":"2024-12-09T16:00:00.000Z","value":null},{"date":"2024-12-08T16:00:00.000Z","value":null},{"date":"2024-12-05T16:00:00.000Z","value":null},{"date":"2024-12-04T16:00:00.000Z","value":null},{"date":"2024-12-03T16:00:00.000Z","value":null},{"date":"2024-12-02T16:00:00.000Z","value":null},{"date":"2024-12-01T16:00:00.000Z","value":null},{"date":"2024-11-28T16:00:00.000Z","value":null},{"date":"2024-11-27T16:00:00.000Z","value":null},{"date":"2024-11-26T16:00:00.000Z","value":null},{"date":"2024-11-25T16:00:00.000Z","value":null},{"date":"2024-11-24T16:00:00.000Z","value":null},{"date":"2024-11-21T16:00:00.000Z","value":null},{"date":"2024-11-20T16:00:00.000Z","value":null},{"date":"2024-11-19T16:00:00.000Z","value":null},{"date":"2024-11-18T16:00:00.000Z","value":null},{"date":"2024-11-17T16:00:00.000Z","value":null},{"date":"2024-11-14T16:00:00.000Z","value":null},{"date":"2024-11-13T16:00:00.000Z","value":null},{"date":"2024-11-12T16:00:00.000Z","value":0},{"date":"2024-11-11T16:00:00.000Z","value":null},{"date":"2024-11-10T16:00:00.000Z","value":null},{"date":"2024-11-07T16:00:00.000Z","value":null},{"date":"2024-11-06T16:00:00.000Z","value":null},{"date":"2024-11-05T16:00:00.000Z","value":null},{"date":"2024-11-04T16:00:00.000Z","value":null},{"date":"2024-11-03T16:00:00.000Z","value":null},{"date":"2024-10-31T16:00:00.000Z","value":null},{"date":"2024-10-30T16:00:00.000Z","value":-0.0002,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-10-23T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-10-29T16:00:00.000Z","value":-0.0004,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-10-23T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-10-28T16:00:00.000Z","value":-0.0004,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-10-23T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-10-27T16:00:00.000Z","value":-0.0003,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-10-23T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-10-24T16:00:00.000Z","value":-0.0004,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-10-23T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-10-23T16:00:00.000Z","value":-0.0004,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-10-23T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-10-22T16:00:00.000Z","value":-0.0004,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-10-22T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-10-21T16:00:00.000Z","value":-0.0002,"startDate":"2024-10-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-10-21T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-10-20T16:00:00.000Z","value":null},{"date":"2024-10-17T16:00:00.000Z","value":-0.0001,"startDate":"2024-10-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-10-17T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-10-16T16:00:00.000Z","value":null},{"date":"2024-10-15T16:00:00.000Z","value":0},{"date":"2024-10-14T16:00:00.000Z","value":null},{"date":"2024-10-13T16:00:00.000Z","value":null},{"date":"2024-10-10T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7032608246620,"date":"2026-05-21T16:00:00.000Z","netValue":1.0394189992074183},{"date":"2026-05-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0395520692792808},{"stockId":7032608246620,"date":"2026-05-19T16:00:00.000Z","netValue":1.03957723895618},{"stockId":7032608246620,"date":"2026-05-18T16:00:00.000Z","netValue":1.0395227248131662},{"date":"2026-05-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.039094089997057},{"stockId":7032608246620,"date":"2026-05-14T16:00:00.000Z","netValue":1.0387648913950205},{"date":"2026-05-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0387798165262485},{"stockId":7032608246620,"date":"2026-05-12T16:00:00.000Z","netValue":1.0388685593814246},{"stockId":7032608246620,"date":"2026-05-11T16:00:00.000Z","netValue":1.0385548870729253},{"date":"2026-05-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0382673142276393},{"date":"2026-05-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.0378598242115478},{"stockId":7032608246620,"date":"2026-05-06T16:00:00.000Z","netValue":1.0377620759855601},{"stockId":7032608246620,"date":"2026-05-05T16:00:00.000Z","netValue":1.0375431646989848},{"stockId":7032608246620,"date":"2026-04-29T16:00:00.000Z","netValue":1.0377328655491922},{"date":"2026-04-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.037852434889101},{"date":"2026-04-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.037378904739331},{"date":"2026-04-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0369802628742513},{"stockId":7032608246620,"date":"2026-04-23T16:00:00.000Z","netValue":1.0373297245988957},{"stockId":7032608246620,"date":"2026-04-22T16:00:00.000Z","netValue":1.0375828928916886},{"date":"2026-04-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.037896286495822},{"date":"2026-04-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0375377731784066},{"stockId":7032608246620,"date":"2026-04-19T16:00:00.000Z","netValue":1.0372399223698263},{"date":"2026-04-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0369741602604703},{"stockId":7032608246620,"date":"2026-04-15T16:00:00.000Z","netValue":1.036287343724385},{"date":"2026-04-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.0361506700601608},{"date":"2026-04-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.035911729746178},{"stockId":7032608246620,"date":"2026-04-12T16:00:00.000Z","netValue":1.0355623008502033},{"stockId":7032608246620,"date":"2026-04-09T16:00:00.000Z","netValue":1.0351585159928682},{"stockId":7032608246620,"date":"2026-04-08T16:00:00.000Z","netValue":1.035021449760674},{"stockId":7032608246620,"date":"2026-04-07T16:00:00.000Z","netValue":1.035098623911419},{"stockId":7032608246620,"date":"2026-04-06T16:00:00.000Z","netValue":1.0351036693136377},{"stockId":7032608246620,"date":"2026-04-02T16:00:00.000Z","netValue":1.0347034523797776},{"date":"2026-04-01T16:00:00.000Z","stockId":7032608246620,"netValue":1.0342316316824955},{"stockId":7032608246620,"date":"2026-03-31T16:00:00.000Z","netValue":1.0340742436666974},{"date":"2026-03-30T16:00:00.000Z","stockId":7032608246620,"netValue":1.0342930975586069},{"date":"2026-03-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.0343142496965536},{"date":"2026-03-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0336051023640214},{"date":"2026-03-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.0334077735160114},{"stockId":7032608246620,"date":"2026-03-24T16:00:00.000Z","netValue":1.0332883630312313},{"date":"2026-03-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.033257900381713},{"date":"2026-03-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0331531931647633},{"date":"2026-03-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0332106115200097},{"date":"2026-03-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.033100035177307},{"stockId":7032608246620,"date":"2026-03-17T16:00:00.000Z","netValue":1.0328643399049864},{"date":"2026-03-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0325090679101718},{"date":"2026-03-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.0322948067270108},{"stockId":7032608246620,"date":"2026-03-12T16:00:00.000Z","netValue":1.0323248881655265},{"stockId":7032608246620,"date":"2026-03-11T16:00:00.000Z","netValue":1.0320274703304577},{"date":"2026-03-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.031776784049538},{"stockId":7032608246620,"date":"2026-03-09T16:00:00.000Z","netValue":1.031771115498057},{"stockId":7032608246620,"date":"2026-03-08T16:00:00.000Z","netValue":1.0315994861617248},{"date":"2026-03-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.0321291641117323},{"stockId":7032608246620,"date":"2026-03-04T16:00:00.000Z","netValue":1.0319855755804173},{"stockId":7032608246620,"date":"2026-03-03T16:00:00.000Z","netValue":1.0318976509937876},{"date":"2026-03-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.031589746621108},{"stockId":7032608246620,"date":"2026-03-01T16:00:00.000Z","netValue":1.0313976184056115},{"stockId":7032608246620,"date":"2026-02-26T16:00:00.000Z","netValue":1.0308412680184806},{"stockId":7032608246620,"date":"2026-02-25T16:00:00.000Z","netValue":1.0306702596088544},{"stockId":7032608246620,"date":"2026-02-24T16:00:00.000Z","netValue":1.0309122935306376},{"stockId":7032608246620,"date":"2026-02-23T16:00:00.000Z","netValue":1.0311486583720773},{"stockId":7032608246620,"date":"2026-02-12T16:00:00.000Z","netValue":1.030663494468359},{"stockId":7032608246620,"date":"2026-02-11T16:00:00.000Z","netValue":1.0306241093111184},{"stockId":7032608246620,"date":"2026-02-10T16:00:00.000Z","netValue":1.0303599379936905},{"date":"2026-02-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0301832208651578},{"date":"2026-02-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0301396201065152},{"date":"2026-02-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.0297306868102307},{"stockId":7032608246620,"date":"2026-02-04T16:00:00.000Z","netValue":1.0293350037795217},{"date":"2026-02-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.0290870614204302},{"date":"2026-02-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.0289954242212895},{"stockId":7032608246620,"date":"2026-02-01T16:00:00.000Z","netValue":1.0290227949457167},{"stockId":7032608246620,"date":"2026-01-29T16:00:00.000Z","netValue":1.028976015518471},{"stockId":7032608246620,"date":"2026-01-28T16:00:00.000Z","netValue":1.0289644379834277},{"stockId":7032608246620,"date":"2026-01-27T16:00:00.000Z","netValue":1.0290257300436823},{"date":"2026-01-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0289050196208545},{"date":"2026-01-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.0289917752880977},{"date":"2026-01-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0288001598332268},{"stockId":7032608246620,"date":"2026-01-21T16:00:00.000Z","netValue":1.0285641722459353},{"stockId":7032608246620,"date":"2026-01-20T16:00:00.000Z","netValue":1.028550186887205},{"date":"2026-01-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0284003301949864},{"stockId":7032608246620,"date":"2026-01-18T16:00:00.000Z","netValue":1.0281240848800952},{"stockId":7032608246620,"date":"2026-01-15T16:00:00.000Z","netValue":1.0279398211970217},{"stockId":7032608246620,"date":"2026-01-14T16:00:00.000Z","netValue":1.0277197443127086},{"stockId":7032608246620,"date":"2026-01-13T16:00:00.000Z","netValue":1.027560568202226},{"stockId":7032608246620,"date":"2026-01-12T16:00:00.000Z","netValue":1.0275254136792198},{"stockId":7032608246620,"date":"2026-01-11T16:00:00.000Z","netValue":1.0274341908674758},{"stockId":7032608246620,"date":"2026-01-08T16:00:00.000Z","netValue":1.027218188307518},{"date":"2026-01-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.0270680119262956},{"date":"2026-01-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.0268497621656603},{"date":"2026-01-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.0270352060314019},{"date":"2026-01-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.027374211038608},{"date":"2025-12-30T16:00:00.000Z","stockId":7032608246620,"netValue":1.0271664943200074},{"date":"2025-12-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.0270431664445148},{"date":"2025-12-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.0269903369204247},{"date":"2025-12-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.0272276485758234},{"date":"2025-12-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.0270501111289838},{"date":"2025-12-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.0269638453347336},{"date":"2025-12-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0269301408468876},{"date":"2025-12-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.0267172542952407},{"date":"2025-12-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.026599911154168},{"date":"2025-12-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.0263243119760914},{"date":"2025-12-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.026147313850053},{"date":"2025-12-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.0259348743395407},{"date":"2025-12-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.0258131662083723},{"date":"2025-12-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.0259850470252392},{"date":"2025-12-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0261704277494998},{"date":"2025-12-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0259606231608387},{"date":"2025-12-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0258234546601073},{"date":"2025-12-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.0257080057583106},{"date":"2025-12-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.025611948188942},{"date":"2025-12-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.0255139209040998},{"date":"2025-12-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.0259655539102608},{"date":"2025-12-01T16:00:00.000Z","stockId":7032608246620,"netValue":1.0260847446898234},{"date":"2025-11-30T16:00:00.000Z","stockId":7032608246620,"netValue":1.0262042091450694},{"date":"2025-11-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.0260537601737831},{"date":"2025-11-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.025900590261635},{"date":"2025-11-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.0260540337162913},{"date":"2025-11-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.026382854616831},{"date":"2025-11-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.0265294985854834},{"date":"2025-11-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0264407717859494},{"date":"2025-11-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0265317134872238},{"date":"2025-11-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.0264134183725884},{"date":"2025-11-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.0264449614311442},{"date":"2025-11-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0264093380599393},{"date":"2025-11-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0261962290920406},{"date":"2025-11-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.0261086842740654},{"date":"2025-11-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.0260470656086549},{"date":"2025-11-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0258990967045334},{"date":"2025-11-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0257501991089328},{"date":"2025-11-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.0256017825448416},{"date":"2025-11-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.0258438604160225},{"date":"2025-11-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.0260985382156504},{"date":"2025-11-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.026079180899003},{"date":"2025-11-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.026099984748485},{"date":"2025-10-30T16:00:00.000Z","stockId":7032608246620,"netValue":1.0259556977842683},{"date":"2025-10-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.025513502246286},{"date":"2025-10-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.0252623677263673},{"date":"2025-10-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.0248796012794172},{"date":"2025-10-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0242307165459958},{"date":"2025-10-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.023891953512135},{"date":"2025-10-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0239032839101034},{"date":"2025-10-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.0239056087779215},{"date":"2025-10-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0238592090418996},{"date":"2025-10-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0234867466782622},{"date":"2025-10-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0236633846715295},{"date":"2025-10-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.023207284748708},{"date":"2025-10-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.0229931510263293},{"date":"2025-10-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0230413100606506},{"date":"2025-10-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.023011164353631},{"date":"2025-10-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0225684881853376},{"date":"2025-10-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0224884258314797},{"date":"2025-09-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.0218983309336371},{"date":"2025-09-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.021349509974237},{"date":"2025-09-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.0212896115493677},{"date":"2025-09-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.0212225156067087},{"date":"2025-09-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.0214006688145292},{"date":"2025-09-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0220979102732672},{"date":"2025-09-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.0225997044139858},{"date":"2025-09-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.0221242348543322},{"date":"2025-09-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.0225276569482118},{"date":"2025-09-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.022870459654365},{"date":"2025-09-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.022414219979703},{"date":"2025-09-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.0220513465619683},{"date":"2025-09-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.0218468107459604},{"date":"2025-09-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0215558680160053},{"date":"2025-09-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0214347714866814},{"date":"2025-09-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0221975963848757},{"date":"2025-09-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.0225099512007132},{"date":"2025-09-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.0230651905265344},{"date":"2025-09-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.023444192347201},{"date":"2025-09-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.0233681438715938},{"date":"2025-09-01T16:00:00.000Z","stockId":7032608246620,"netValue":1.022957814240267},{"date":"2025-08-31T16:00:00.000Z","stockId":7032608246620,"netValue":1.0228762842087176},{"date":"2025-08-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.0226773882583604},{"date":"2025-08-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.022569604313106},{"date":"2025-08-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0228830553125217},{"date":"2025-08-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.022854109874631},{"date":"2025-08-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.0226107226854415},{"date":"2025-08-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.0222170208786898},{"date":"2025-08-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0222187788430699},{"date":"2025-08-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0218711906839202},{"date":"2025-08-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.0220001003309698},{"date":"2025-08-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.021772627616215},{"date":"2025-08-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.023091034821602},{"date":"2025-08-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0232300894741453},{"date":"2025-08-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.0233583927049013},{"date":"2025-08-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.023173756827043},{"date":"2025-08-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0235245928326115},{"date":"2025-08-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.024037773830886},{"date":"2025-08-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.023863749422763},{"date":"2025-08-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.0238612741273512},{"date":"2025-08-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.0238399918697545},{"date":"2025-08-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.0238132988986233},{"date":"2025-07-31T16:00:00.000Z","stockId":7032608246620,"netValue":1.0237058742090186},{"date":"2025-07-30T16:00:00.000Z","stockId":7032608246620,"netValue":1.0236162785419252},{"date":"2025-07-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.0228527304285955},{"date":"2025-07-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.0220528389056303},{"date":"2025-07-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.0228667671395484},{"date":"2025-07-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.022179237036383},{"date":"2025-07-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.0221523172201992},{"date":"2025-07-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0232699010035284},{"date":"2025-07-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.0238713613034685},{"date":"2025-07-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0244944812908647},{"date":"2025-07-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.0251700981366607},{"date":"2025-07-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.025165273154399},{"date":"2025-07-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.0248696890501536},{"date":"2025-07-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.024901703034272},{"date":"2025-07-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0238984796555084},{"date":"2025-07-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0243046469017756},{"date":"2025-07-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0243918328633068},{"date":"2025-07-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0251614346198692},{"date":"2025-07-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.0252105715347333},{"date":"2025-07-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.0255822536031156},{"date":"2025-07-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.0253545569972462},{"date":"2025-07-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.0251615456977954},{"date":"2025-07-01T16:00:00.000Z","stockId":7032608246620,"netValue":1.0249438906844797},{"date":"2025-06-30T16:00:00.000Z","stockId":7032608246620,"netValue":1.0242145937645617},{"date":"2025-06-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.023788852252412},{"date":"2025-06-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0238602101412335},{"date":"2025-06-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.0236770627590608},{"date":"2025-06-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.0233501283955895},{"date":"2025-06-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.0237817070045594},{"date":"2025-06-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.024213122116462},{"date":"2025-06-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.024014827676334},{"date":"2025-06-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.023819916137367},{"date":"2025-06-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.0236036210793131},{"date":"2025-06-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0235218277072498},{"date":"2025-06-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.0230740056116097},{"date":"2025-06-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.0229666112144875},{"date":"2025-06-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.0229479978369604},{"date":"2025-06-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0230798224002207},{"date":"2025-06-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0227293735480585},{"date":"2025-06-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0225802155318122},{"date":"2025-06-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.022254683457858},{"date":"2025-06-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.0216430939568655},{"date":"2025-06-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.0215209794896378},{"date":"2025-06-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.0213572401349427},{"date":"2025-05-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.0213299453766629},{"date":"2025-05-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.020931387930336},{"date":"2025-05-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.021274190011325},{"date":"2025-05-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0214718421082334},{"date":"2025-05-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.021639867608578},{"date":"2025-05-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0213986976197122},{"date":"2025-05-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.021349798299524},{"date":"2025-05-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0212187091746752},{"date":"2025-05-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0211656955578348},{"date":"2025-05-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.021034529916105},{"date":"2025-05-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.0207141387759613},{"date":"2025-05-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.0209735387322154},{"date":"2025-05-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0210222635642239},{"date":"2025-05-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.0210101259020314},{"date":"2025-05-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.0206339400164293},{"date":"2025-05-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0209445089148521},{"date":"2025-05-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.0205300359251057},{"date":"2025-05-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.0197140116711236},{"date":"2025-05-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.0198269989974973},{"date":"2025-04-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.0196088620434438},{"date":"2025-04-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.0193552730189988},{"date":"2025-04-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.0187299863774177},{"date":"2025-04-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.018399783541322},{"date":"2025-04-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.0182845112777872},{"date":"2025-04-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0184007927733052},{"date":"2025-04-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.018735910792065},{"date":"2025-04-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0184850024103076},{"date":"2025-04-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.0186812418069884},{"date":"2025-04-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0185984851215446},{"date":"2025-04-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.0187963594239045},{"date":"2025-04-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.0185923414894171},{"date":"2025-04-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0185970701916793},{"date":"2025-04-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.018513548607852},{"date":"2025-04-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0184052517036224},{"date":"2025-04-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0183332093266209},{"date":"2025-04-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.0181736145716527},{"date":"2025-04-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.019380980761368},{"date":"2025-04-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.016863711100689},{"date":"2025-04-01T16:00:00.000Z","stockId":7032608246620,"netValue":1.0149867224254792},{"date":"2025-03-31T16:00:00.000Z","stockId":7032608246620,"netValue":1.014473332556502},{"date":"2025-03-30T16:00:00.000Z","stockId":7032608246620,"netValue":1.0144168161817502},{"date":"2025-03-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.014167657248672},{"date":"2025-03-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0141664464863172},{"date":"2025-03-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.0140332994544123},{"date":"2025-03-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.0137225796054903},{"date":"2025-03-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.013394247176755},{"date":"2025-03-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0130632388030332},{"date":"2025-03-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0129246946766686},{"date":"2025-03-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.0122712620218104},{"date":"2025-03-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.0120184486772945},{"date":"2025-03-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0117354943625791},{"date":"2025-03-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0121387303072256},{"date":"2025-03-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.011805321426364},{"date":"2025-03-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.0111875222615243},{"date":"2025-03-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0106541767471557},{"date":"2025-03-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.011288180791455},{"date":"2025-03-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.0114737376327656},{"date":"2025-03-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.012582490390049},{"date":"2025-03-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.0131443161443336},{"date":"2025-03-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.012972779553399},{"date":"2025-03-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.012879128518515},{"date":"2025-02-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.0122146683209563},{"date":"2025-02-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0120088654264956},{"date":"2025-02-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.0123681390949484},{"date":"2025-02-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.0121950607642831},{"date":"2025-02-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.0121688852466924},{"date":"2025-02-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.013006544354808},{"date":"2025-02-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0138012222856905},{"date":"2025-02-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.0147140374545431},{"date":"2025-02-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.014379508981047},{"date":"2025-02-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0148700915730233},{"date":"2025-02-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.015579948824659},{"date":"2025-02-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.016335429082772},{"date":"2025-02-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.0165027066140313},{"date":"2025-02-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0165376801385007},{"date":"2025-02-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0165559131088469},{"date":"2025-02-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.017178072416963},{"date":"2025-02-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.01705186629791},{"date":"2025-02-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.016557737002542},{"date":"2025-01-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.016027243776353},{"date":"2025-01-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.0151951954098175},{"date":"2025-01-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0152509864654409},{"date":"2025-01-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.0156891075731136},{"date":"2025-01-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0155366133701036},{"date":"2025-01-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0152221932736436},{"date":"2025-01-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0154639864092347},{"date":"2025-01-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.0157723032278623},{"date":"2025-01-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.0161866628687728},{"date":"2025-01-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0159941442141718},{"date":"2025-01-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.0159242565974647},{"date":"2025-01-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0165994291007774},{"date":"2025-01-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0166004319254935},{"date":"2025-01-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.0174692692038945},{"date":"2025-01-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.0176158523182863},{"date":"2025-01-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.0181716052239425},{"date":"2025-01-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.0179362441801902},{"date":"2025-01-01T16:00:00.000Z","stockId":7032608246620,"netValue":1.0172524940378276},{"date":"2024-12-30T16:00:00.000Z","stockId":7032608246620,"netValue":1.0161456375508997},{"date":"2024-12-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.0152807082976714},{"date":"2024-12-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.015033282265645},{"date":"2024-12-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.0141751330265776},{"date":"2024-12-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.0140112155144787},{"date":"2024-12-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.014541988711263},{"date":"2024-12-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.0148627423908043},{"date":"2024-12-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0144283726994368},{"date":"2024-12-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.0135432074240458},{"date":"2024-12-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.0132698942788216},{"date":"2024-12-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0140903349499577},{"date":"2024-12-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.0145085463070367},{"date":"2024-12-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.0131487537624888},{"date":"2024-12-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.0116810416702533},{"date":"2024-12-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0111969645753611},{"date":"2024-12-09T16:00:00.000Z","stockId":7032608246620,"netValue":1.0109678502789234},{"date":"2024-12-08T16:00:00.000Z","stockId":7032608246620,"netValue":1.0090609302084637},{"date":"2024-12-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.008464588334045},{"date":"2024-12-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.0084551625429288},{"date":"2024-12-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.008113778053395},{"date":"2024-12-02T16:00:00.000Z","stockId":7032608246620,"netValue":1.0071395092011803},{"date":"2024-12-01T16:00:00.000Z","stockId":7032608246620,"netValue":1.0069946164028962},{"date":"2024-11-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.0052565149370651},{"date":"2024-11-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.0045744704582955},{"date":"2024-11-26T16:00:00.000Z","stockId":7032608246620,"netValue":1.0040482853211117},{"date":"2024-11-25T16:00:00.000Z","stockId":7032608246620,"netValue":1.004011306656945},{"date":"2024-11-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.0038924259795259},{"date":"2024-11-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.0033829464640664},{"date":"2024-11-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0032592848942856},{"date":"2024-11-19T16:00:00.000Z","stockId":7032608246620,"netValue":1.0030578309942502},{"date":"2024-11-18T16:00:00.000Z","stockId":7032608246620,"netValue":1.0030557784574645},{"date":"2024-11-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.0030167588351184},{"date":"2024-11-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.0028723347741555},{"date":"2024-11-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0027466206675892},{"date":"2024-11-12T16:00:00.000Z","stockId":7032608246620,"netValue":1.0027192554736641},{"date":"2024-11-11T16:00:00.000Z","stockId":7032608246620,"netValue":1.0027306629876485},{"date":"2024-11-10T16:00:00.000Z","stockId":7032608246620,"netValue":1.0025955939038833},{"date":"2024-11-07T16:00:00.000Z","stockId":7032608246620,"netValue":1.002449117306135},{"date":"2024-11-06T16:00:00.000Z","stockId":7032608246620,"netValue":1.0023530678447166},{"date":"2024-11-05T16:00:00.000Z","stockId":7032608246620,"netValue":1.0020829296771872},{"date":"2024-11-04T16:00:00.000Z","stockId":7032608246620,"netValue":1.0019754727017847},{"date":"2024-11-03T16:00:00.000Z","stockId":7032608246620,"netValue":1.0019204953994978},{"date":"2024-10-31T16:00:00.000Z","stockId":7032608246620,"netValue":1.0017169889626767},{"date":"2024-10-30T16:00:00.000Z","stockId":7032608246620,"netValue":1.001389820956075},{"date":"2024-10-29T16:00:00.000Z","stockId":7032608246620,"netValue":1.0012271397639476},{"date":"2024-10-28T16:00:00.000Z","stockId":7032608246620,"netValue":1.0012367416555836},{"date":"2024-10-27T16:00:00.000Z","stockId":7032608246620,"netValue":1.0012757612779295},{"date":"2024-10-24T16:00:00.000Z","stockId":7032608246620,"netValue":1.0012694054896245},{"date":"2024-10-23T16:00:00.000Z","stockId":7032608246620,"netValue":1.0011733560282057},{"date":"2024-10-22T16:00:00.000Z","stockId":7032608246620,"netValue":1.001212375650552},{"date":"2024-10-21T16:00:00.000Z","stockId":7032608246620,"netValue":1.0013864643566626},{"date":"2024-10-20T16:00:00.000Z","stockId":7032608246620,"netValue":1.0016205820907391},{"date":"2024-10-17T16:00:00.000Z","stockId":7032608246620,"netValue":1.001440137596323},{"date":"2024-10-16T16:00:00.000Z","stockId":7032608246620,"netValue":1.0015635522516666},{"date":"2024-10-15T16:00:00.000Z","stockId":7032608246620,"netValue":1.0011223245669192},{"date":"2024-10-14T16:00:00.000Z","stockId":7032608246620,"netValue":1.0011403347836458},{"date":"2024-10-13T16:00:00.000Z","stockId":7032608246620,"netValue":1.0007353744467893},{"date":"2024-10-10T16:00:00.000Z","stockId":7032608246620,"netValue":1}]}