Date,Unit value,Benchmark value,Net asset value,
2025-11-05,0,0.9996,0,
2025-11-04,1,1,0,
2025-11-03,1,1,4796.6295,
2025-10-31,1,1,4796.715,
2025-10-30,1,1,0.025,
2025-10-29,1,1,0.025,
2025-10-28,1,1,0.025,
2025-10-27,1.0794,1.1177,713.885,
2025-10-24,1.0795,1.1172,713.8977,
2025-10-23,1.0795,1.1182,713.9104,
2025-10-22,1.0795,1.1185,713.9231,
2025-10-21,1.0799,1.1185,9385.1203,
2025-10-20,1.0799,1.1181,9385.2875,
2025-10-17,1.0788,1.1179,9375.9547,
2025-10-16,1.0796,1.1181,17345.1235,
2025-10-15,1.0796,1.1181,17344.9325,
2025-10-14,1.0793,1.1166,17340.2415,
2025-10-13,1.0787,1.1162,17329.5505,
2025-10-10,1.0785,1.1156,17327.3593,
2025-10-09,1.078,1.1145,17318.668,
2025-10-08,1.0779,1.1149,17245.0353,
2025-10-07,1.0779,1.114,17245.8426,
2025-10-06,1.0792,1.114,17266.4848,
2025-10-03,1.0791,1.1138,23463.9929,
2025-10-02,1.0789,1.1137,23459.436,
2025-10-01,1.0768,1.1134,23415.079,
2025-09-30,1.0777,1.113,23433.4062,
2025-09-29,1.0777,1.1128,23433.8237,
2025-09-26,1.0772,1.1121,23423.2962,
2025-09-25,1.0763,1.1116,41268.6721,
2025-09-24,1.0772,1.1123,41303.2374,
2025-09-23,1.077,1.1122,35790.1953,
2025-09-22,1.0774,1.1125,35805.758,
2025-09-19,1.0771,1.112,35794.8609,
2025-09-18,1.0769,1.1124,44187.3133,
2025-09-17,1.0769,1.1125,52229.2339,
2025-09-16,1.0771,1.1125,52240.5245,
2025-09-15,1.0772,1.1124,52017.6395,
2025-09-12,1.077,1.1117,52033.3018,
2025-09-11,1.078,1.1124,52082.0239,
2025-09-10,1.0781,1.1131,51681.8996,
2025-09-09,1.0781,1.1131,51681.2804,
2025-09-08,1.0784,1.1136,51695.1662,
2025-09-05,1.0783,1.113,51689.7873,
2025-09-04,1.0766,1.1113,51608.9933,
2025-09-03,1.076,1.1107,51579.1428,
2025-09-02,1.0747,1.1097,51519.7118,
2025-09-01,1.0754,1.1107,51549.6047,
2025-08-29,1.0762,1.1114,66376.2564,
2025-08-28,1.0765,1.1115,92634.1314,
2025-08-27,1.0765,1.1118,98665.6945,
2025-08-26,1.076,1.111,74106.1855,
2025-08-25,1.0756,1.11,68050.4534,
2025-08-22,1.0765,1.111,68103.9659,
2025-08-21,1.0752,1.1099,68024.7443,
2025-08-20,1.0762,1.1114,68086.1963,
2025-08-19,1.0756,1.1107,68050.2744,
2025-08-18,1.0754,1.1102,68038.0769,
2025-08-14,1.0764,1.111,68125.5147,
2025-08-13,1.0771,1.1115,68170.8185,
2025-08-12,1.0753,1.1097,68056.6781,
2025-08-11,1.0755,1.1101,68073.3157,
2025-08-08,1.076,1.1101,68101.5236,
2025-08-07,1.0769,1.1111,87002.5425,
2025-08-06,1.0765,1.1112,86396.4823,
2025-08-05,1.0768,1.1113,86418.5267,
2025-08-04,1.0768,1.111,85328.182,
2025-08-01,1.0757,1.1099,85237.8073,
2025-07-31,1.0752,1.1094,85198.746,
2025-07-30,1.0751,1.1093,85189.089,
2025-07-29,1.0755,1.1098,93090.5719,
2025-07-28,1.0759,1.11,93119.5805,
2025-07-25,1.0751,1.1084,93051.9847,
2025-07-24,1.0752,1.1091,95741.0003,
2025-07-23,1.0769,1.1119,100807.2487,
2025-07-22,1.0768,1.1117,103805.7784,
2025-07-21,1.0767,1.1111,103788.903,
2025-07-18,1.0755,1.1092,98769.6747,
2025-07-17,1.0756,1.1095,91664.5877,
2025-07-16,1.0755,1.1093,109189.9085,
2025-07-15,1.0751,1.1087,100987.1184,
2025-07-14,1.0744,1.108,77327.6271,
2025-07-11,1.0743,1.1072,77314.1999,
2025-07-10,1.0745,1.1078,102791.4759,
2025-07-09,1.0751,1.1086,102312.8229,
2025-07-08,1.0748,1.1081,102282.6609,
2025-07-07,1.0754,1.1089,102343.8233,
2025-07-04,1.0759,1.1096,110571.7326,
2025-07-03,1.0753,1.1088,110790.2727,
2025-07-02,1.0746,1.1076,102544.7959,
2025-07-01,1.0749,1.1081,95497.042,
2025-06-30,1.0741,1.1074,95425.6335,
2025-06-27,1.0744,1.1066,95446.9788,
2025-06-26,1.0746,1.1076,87900.9047,
2025-06-25,1.0743,1.1068,100265.6115,
2025-06-23,1.0739,1.1065,100227.098,
2025-06-20,1.0739,1.1059,89566.984,
2025-06-19,1.0733,1.1058,89517.8599,
2025-06-18,1.0738,1.1061,89564.5249,
2025-06-17,1.0728,1.1054,89481.0357,
2025-06-16,1.0738,1.106,89557.395,
2025-06-13,1.0729,1.1051,103798.1808,
2025-06-12,1.0743,1.1068,103928.1502,
2025-06-11,1.0734,1.106,103080.7133,
2025-06-10,1.0738,1.1056,103114.8999,
2025-06-09,1.0731,1.1046,103054.0122,
2025-06-06,1.0729,1.104,103029.0584,
2025-06-05,1.0722,1.1036,102962.0841,
2025-06-04,1.0739,1.1058,103123.0236,
2025-06-03,1.0741,1.1062,103142.716,
2025-06-02,1.0736,1.1057,103101.1738,
2025-05-30,1.0736,1.1056,107420.6978,
2025-05-29,1.074,1.1056,107456.6818,
2025-05-28,1.0727,1.1044,107334.5464,
2025-05-27,1.0728,1.1045,107342.7388,
2025-05-26,1.0727,1.1039,107332.9864,
2025-05-23,1.0722,1.104,107285.8538,
2025-05-22,1.0712,1.1022,107178.1104,
2025-05-21,1.0711,1.1017,107166.8801,
2025-05-20,1.0713,1.1023,107187.5146,
2025-05-19,1.0711,1.1024,107166.6394,
2025-05-16,1.071,1.1018,107161.4438,
2025-05-15,1.07,1.1006,107064.2532,
2025-05-14,1.0686,1.0994,106951.9013,
2025-05-13,1.069,1.0995,112083.3928,
2025-05-12,1.0692,1.0994,112113.9699,
2025-05-09,1.0713,1.1021,112333.4125,
2025-05-08,1.0712,1.1025,118924.8166,
2025-05-07,1.0722,1.1032,124546.6788,
2025-05-06,1.0713,1.102,124442.0179,
2025-05-05,1.0713,1.1016,118305.0608,
2025-05-02,1.0706,1.1013,118231.8837,
2025-04-30,1.0713,1.1027,118304.8503,
2025-04-29,1.0709,1.1021,118257.7682,
2025-04-28,1.0706,1.1022,109602.2265,
2025-04-25,1.071,1.1021,115057.3608,
2025-04-24,1.0719,1.103,115152.4062,
2025-04-23,1.0701,1.1008,127503.1018,
2025-04-22,1.071,1.102,127612.2736,
2025-04-18,1.0706,1.101,154136.961,
2025-04-17,1.0706,1.101,154139.7073,
2025-04-16,1.069,1.0987,126738.9788,
2025-04-15,1.0682,1.0975,135823.9408,
2025-04-14,1.0673,1.097,135741.7213,
2025-04-11,1.0671,1.0962,143372.7114,
2025-04-10,1.066,1.0956,142328.165,
2025-04-09,1.0657,1.0957,134240.2074,
2025-04-08,1.0656,1.095,116484.2431,
2025-04-07,1.0662,1.0954,110167.645,
2025-04-04,1.0668,1.0956,110228.5129,
2025-04-03,1.0664,1.0954,110185.7969,
2025-04-02,1.0648,1.0935,116441.3096,
2025-04-01,1.0649,1.0936,116452.0943,
2025-03-31,1.064,1.0926,116349.7142,
2025-03-28,1.0644,1.0932,108747.2811,
2025-03-27,1.0636,1.092,108672.5337,
2025-03-26,1.0627,1.0908,108579.845,
2025-03-25,1.0626,1.0905,108562.5696,
2025-03-24,1.0627,1.0905,116138.4737,
2025-03-21,1.0624,1.0904,116105.583,
2025-03-20,1.0618,1.0893,108483.732,
2025-03-19,1.0611,1.0887,108416.1999,
2025-03-18,1.0609,1.0887,115825.159,
2025-03-17,1.0614,1.0886,115873.8927,
2025-03-14,1.0603,1.0874,115789.7828,
2025-03-13,1.0603,1.0875,115787.9809,
2025-03-12,1.06,1.087,118747.6523,
2025-03-10,1.0602,1.0881,115143.3035,
2025-03-07,1.0596,1.0871,115076.1651,
2025-03-06,1.0591,1.0854,115017.8505,
2025-03-05,1.06,1.0871,114472.5633,
2025-03-04,1.0649,1.0939,115001.1929,
2025-03-03,1.0644,1.0926,114944.1919,
2025-02-28,1.0654,1.0942,115058.4299,
2025-02-27,1.0652,1.0937,115030.375,
2025-02-26,1.0639,1.0928,114898.3796,
2025-02-25,1.0641,1.0924,114918.4818,
2025-02-24,1.0634,1.0921,114837.4894,
2025-02-21,1.063,1.0915,114801.8655,
2025-02-20,1.0622,1.0899,114712.686,
2025-02-19,1.0609,1.0892,114573.2349,
2025-02-18,1.0622,1.0905,114709.8813,
2025-02-17,1.0622,1.0903,114715.9602,
2025-02-14,1.063,1.0908,114824.1596,
2025-02-13,1.063,1.0911,126190.203,
2025-02-12,1.0612,1.089,125318.9047,
2025-02-11,1.0625,1.0903,125468.0126,
2025-02-10,1.0638,1.0921,125622.0381,
2025-02-07,1.0629,1.091,138578.5442,
2025-02-06,1.0636,1.0913,138669.8983,
2025-02-05,1.0633,1.0913,125562.2162,
2025-02-04,1.0629,1.0905,125523.9884,
2025-02-03,1.0626,1.0906,125484.1799,
2025-01-31,1.0615,1.0887,125349.9807,
2025-01-30,1.0601,1.0861,125193.5811,
2025-01-29,1.0584,1.0839,111141.8166,
2025-01-28,1.0584,1.0838,108188.3482,
2025-01-27,1.0585,1.0838,99543.7157,
2025-01-24,1.0579,1.0828,101126.5716,
2025-01-23,1.0585,1.0837,101192.0704,
2025-01-22,1.0586,1.0843,99557.1051,
2025-01-21,1.0587,1.0843,102092.606,
2025-01-20,1.0583,1.0839,102046.353,
2025-01-17,1.0581,1.0834,99505.0372,
2025-01-16,1.0577,1.0829,99464.5591,
2025-01-15,1.0572,1.082,99417.1363,
2025-01-14,1.0551,1.0794,99254.2451,
2025-01-13,1.0554,1.0798,99283.6946,
2025-01-10,1.0561,1.0804,99347.2576,
2025-01-09,1.0573,1.0817,99458.1767,
2025-01-08,1.0576,1.0826,98985.9849,
2025-01-07,1.058,1.0828,99021.9166,
2025-01-06,1.0582,1.0828,99038.9379,
2025-01-03,1.0582,1.0835,99042.2644,
2025-01-02,1.0601,1.0857,107625.6486,
2024-12-31,1.0592,1.0858,107536.8082,
2024-12-30,1.0593,1.0858,107538.7319,
2024-12-27,1.0599,1.0849,110430.7201,
2024-12-23,1.0598,1.0855,110412.8515,
2024-12-20,1.0599,1.0863,113796.1639,
2024-12-19,1.0594,1.0856,113745.2495,
2024-12-18,1.0601,1.0868,113812.4082,
2024-12-17,1.0602,1.0868,113826.3741,
2024-12-16,1.0599,1.0869,113791.4303,
2024-12-13,1.06,1.0866,113835.7928,
2024-12-12,1.0612,1.0882,124089.8312,
2024-12-11,1.0622,1.0896,123516.0575,
2024-12-10,1.062,1.0892,123489.274,
2024-12-09,1.0617,1.0885,128643.5329,
2024-12-06,1.0615,1.0876,128613.0341,
2024-12-05,1.061,1.0872,128557.3708,
2024-12-04,1.0616,1.0881,128626.4335,
2024-12-03,1.0618,1.0878,138573.3019,
2024-12-02,1.0621,1.0884,138616.1918,
2024-11-29,1.0611,1.0869,138489.1954,
2024-11-28,1.0596,1.0851,138290.2678,
2024-11-27,1.0583,1.0836,138121.7236,
2024-11-26,1.0584,1.0833,125457.9458,
2024-11-25,1.0585,1.0839,128266.8649,
2024-11-22,1.058,1.0833,128196.9984,
2024-11-21,1.056,1.0813,127962.0377,
2024-11-20,1.0557,1.0805,127917.4508,
2024-11-19,1.0558,1.0808,127938.3091,
2024-11-18,1.0554,1.0803,127884.2936,
2024-11-15,1.0563,1.0812,159498.1334,
2024-11-14,1.0568,1.0814,159605.1171,
2024-11-13,1.0551,1.0799,159356.0632,
2024-11-12,1.0557,1.0805,166046.9851,
2024-11-11,1.0557,1.0806,166057.8614,
2024-11-08,1.0544,1.0788,165849.845,
2024-11-07,1.0538,1.078,164807.2958,
2024-11-06,1.054,1.0783,158313.4523,
2024-11-05,1.0525,1.0757,158086.5033,
2024-11-04,1.0526,1.0764,158108.3192,
2024-10-31,1.0518,1.0757,148503.3049,
2024-10-30,1.0527,1.0765,138754.0069,
2024-10-29,1.0547,1.0791,139007.7306,
2024-10-28,1.0558,1.0802,139159.225,
2024-10-25,1.0558,1.0798,153245.2144,
2024-10-24,1.0566,1.0812,153370.1339,
2024-10-23,1.0551,1.0793,153157.0666,
2024-10-22,1.0543,1.0784,153036.7719,
2024-10-21,1.0548,1.0788,153112.8168,
2024-10-18,1.0569,1.0812,153416.6371,
2024-10-17,1.0561,1.0798,175617.7795,
2024-10-16,1.0554,1.0792,185338.6739,
2024-10-15,1.0545,1.078,162893.5885,
2024-10-14,1.0533,1.0761,164036.0716,
2024-10-11,1.0527,1.0758,182219.489,
2024-10-10,1.0534,1.0761,182333.7288,
2024-10-09,1.0527,1.0758,181209.3804,
2024-10-08,1.0529,1.076,172105.3343,
2024-10-07,1.0528,1.0757,177357.0391,
2024-10-04,1.0541,1.0767,179916.4596,
2024-10-03,1.0559,1.0794,180236.4025,
2024-10-02,1.0562,1.0799,182980.8938,
2024-10-01,1.0562,1.0807,182986.2951,
2024-09-30,1.0549,1.0788,182760.0924,
2024-09-27,1.0549,1.0782,182747.8417,
2024-09-26,1.054,1.0774,182596.659,
2024-09-25,1.0533,1.0767,190951.504,
2024-09-24,1.0541,1.078,192875.9902,
2024-09-23,1.0527,1.076,192611.3069,
2024-09-20,1.0513,1.0736,190590.763,
2024-09-19,1.0516,1.0747,190643.9983,
2024-09-18,1.0505,1.0731,190451.1891,
2024-09-17,1.0513,1.0741,190585.3778,
2024-09-16,1.052,1.0748,199134.3407,
2024-09-13,1.0512,1.0737,207955.5875,
2024-09-12,1.0506,1.0731,207832.6181,
2024-09-11,1.0516,1.0749,205600.6292,
2024-09-10,1.0508,1.0735,205452.9403,
2024-09-09,1.0504,1.0731,196541.8937,
2024-09-06,1.0501,1.0726,205346.5679,
2024-09-05,1.0489,1.0708,206704.5654,
2024-09-04,1.0485,1.0704,206635.4136,
2024-09-03,1.0468,1.0685,197059.7274,
2024-09-02,1.0459,1.0673,196885.382,
2024-08-30,1.0463,1.0682,215835.9426,
2024-08-29,1.0467,1.0684,215918.4246,
2024-08-28,1.0463,1.068,233067.9726,
2024-08-27,1.0459,1.0675,232714.7883,
2024-08-26,1.0463,1.0681,232811.7655,
2024-08-23,1.0469,1.0687,232930.173,
2024-08-22,1.046,1.0674,224450.2423,
2024-08-21,1.0464,1.0683,224536.3087,
2024-08-20,1.046,1.0673,224459.594,
2024-08-19,1.0448,1.066,224187.1846,
2024-08-16,1.0445,1.0658,224142.6789,
2024-08-14,1.0462,1.0676,224513.6403,
2024-08-13,1.0456,1.0676,224404.8189,
2024-08-12,1.0449,1.0658,218356.4001,
2024-08-09,1.0447,1.066,218328.0306,
2024-08-08,1.0442,1.0651,218216.9441,
2024-08-07,1.0436,1.0647,216533.0673,
2024-08-06,1.0443,1.0655,208350.6043,
2024-08-05,1.0443,1.0655,197662.055,
2024-08-02,1.0449,1.0665,206466.9684,
2024-08-01,1.0434,1.0648,206177.8655,
2024-07-31,1.0426,1.0632,197356.1396,
2024-07-30,1.0418,1.0622,197188.807,
2024-07-29,1.0413,1.0611,197097.3999,
2024-07-26,1.0406,1.0602,203487.185,
2024-07-25,1.0401,1.0598,203395.7952,
2024-07-24,1.0393,1.0588,203241.3496,
2024-07-23,1.0391,1.0578,187731.8297,
2024-07-22,1.0378,1.0566,180093.6173,
2024-07-19,1.0386,1.0572,180244.6237,
2024-07-18,1.0395,1.0581,180393.4994,
2024-07-17,1.0383,1.057,187077.1659,
2024-07-16,1.0386,1.057,187134.1485,
2024-07-15,1.0379,1.0562,184070.6313,
2024-07-12,1.037,1.0553,183945.4818,
2024-07-11,1.0375,1.0559,184021.739,
2024-07-10,1.0354,1.0532,182088.0664,
2024-07-09,1.0342,1.0521,173965.22,
2024-07-08,1.0354,1.0531,174165.0957,
2024-07-05,1.0345,1.0524,174026.9337,
2024-07-04,1.0333,1.0507,173818.0879,
2024-07-03,1.0336,1.0514,173875.6229,
2024-07-02,1.0328,1.05,173726.8658,
2024-07-01,1.0322,1.0493,173629.837,
2024-06-28,1.0331,1.0505,173786.0856,
2024-06-27,1.0335,1.0509,173853.2705,
2024-06-26,1.033,1.0507,173767.4939,
2024-06-25,1.0337,1.0513,173883.2835,
2024-06-21,1.0333,1.0509,191138.1495,
2024-06-20,1.0328,1.0499,191042.443,
2024-06-19,1.0329,1.05,173747.9851,
2024-06-17,1.032,1.0493,173604.2367,
2024-06-14,1.033,1.0506,188143.5373,
2024-06-13,1.0318,1.0483,187923.178,
2024-06-12,1.0316,1.0478,186474.8199,
2024-06-11,1.0292,1.0456,186044.0449,
2024-06-10,1.0281,1.0444,185854.0104,
2024-06-07,1.0292,1.0452,186053.5714,
2024-06-06,1.0309,1.0472,186350.5171,
2024-06-05,1.0315,1.0483,186456.2314,
2024-06-04,1.0311,1.0478,186393.9107,
2024-06-03,1.0304,1.0467,186259.4539,
2024-05-31,1.0286,1.0448,171759.1063,
2024-05-30,1.0292,1.0445,171859.3545,
2024-05-29,1.0281,1.044,171666.6255,
2024-05-28,1.029,1.0454,171829.9402,
2024-05-27,1.0297,1.0457,171946.2098,
2024-05-24,1.0285,1.0443,163588.7833,
2024-05-23,1.0283,1.0438,163552.6561,
2024-05-22,1.0298,1.046,163789.0139,
2024-05-21,1.0306,1.0467,162269.1417,
2024-05-20,1.0301,1.0459,162187.721,
2024-05-17,1.0298,1.046,162140.5793,
2024-05-16,1.0311,1.0477,162339.0364,
2024-05-15,1.0316,1.048,165772.1388,
2024-05-14,1.029,1.0451,165379.855,
2024-05-13,1.0298,1.0459,165496.4605,
2024-05-10,1.0293,1.0452,165446.3041,
2024-05-09,1.0299,1.046,165544.4145,
2024-05-08,1.03,1.0463,164157.6463,
2024-05-07,1.0306,1.047,164254.7345,
2024-05-06,1.0303,1.0461,164212.0868,
2024-05-03,1.0299,1.0453,164140.2729,
2024-05-02,1.0282,1.0433,163868.3644,
2024-04-30,1.0271,1.0422,163692.0375,
2024-04-29,1.0286,1.0443,163942.29,
2024-04-26,1.0274,1.0427,163747.2191,
2024-04-25,1.0262,1.0416,159016.3835,
2024-04-24,1.0272,1.0428,159160.6407,
2024-04-23,1.0286,1.0444,159390.2518,
2024-04-22,1.0287,1.0442,159407.2782,
2024-04-19,1.0276,1.0425,151018.4746,
2024-04-18,1.028,1.0432,135543.5055,
2024-04-17,1.0279,1.0438,135535.7131,
2024-04-16,1.0278,1.0434,135525.6534,
2024-04-15,1.0289,1.0452,135663.4175,
2024-04-12,1.0304,1.047,135860.8679,
2024-04-11,1.0279,1.0438,135538.4345,
2024-04-10,1.0288,1.0447,134638.6638,
2024-04-09,1.0305,1.0466,134851.0602,
2024-04-08,1.0294,1.0452,134712.459,
2024-04-05,1.0303,1.046,144586.9533,
2024-04-04,1.0307,1.0469,144632.2366,
2024-04-03,1.0299,1.0455,144521.1818,
2024-04-02,1.0297,1.0458,144493.2458,
2024-03-29,1.0304,1.0465,144595.9043,
2024-03-28,1.0304,1.0465,144598.4908,
2024-03-27,1.0308,1.0465,144649.2863,
2024-03-26,1.0294,1.045,144449.0544,
2024-03-25,1.0286,1.0445,144350.4124,
2024-03-22,1.0299,1.0459,144525.1796,
2024-03-21,1.029,1.0445,144399.2215,
2024-03-20,1.0276,1.043,144199.5077,
2024-03-19,1.0277,1.0434,144221.2653,
2024-03-18,1.0271,1.0425,122639.5483,
2024-03-15,1.0271,1.0423,122645.6493,
2024-03-14,1.0282,1.0431,114500.2135,
2024-03-13,1.0287,1.0442,111997.7971,
2024-03-12,1.029,1.0443,112028.762,
2024-03-08,1.0299,1.0454,112127.4588,
2024-03-07,1.0285,1.0432,124098.7458,
2024-03-06,1.0273,1.0418,122909.3913,
2024-03-05,1.0273,1.0421,110873.0876,
2024-03-04,1.0258,1.0401,110713.2928,
2024-03-01,1.0256,1.0401,110692.7966,
2024-02-29,1.0256,1.0397,110684.3834,
2024-02-28,1.0246,1.0388,110576.8444,
2024-02-27,1.0245,1.0391,110573.5063,
2024-02-26,1.0247,1.0393,110594.8446,
2024-02-23,1.0265,1.0405,94406.1545,
2024-02-22,1.0249,1.039,94259.2226,
2024-02-21,1.025,1.0393,94271.6788,
2024-02-20,1.0267,1.0409,94427.5918,
2024-02-19,1.0256,1.0397,94323.0749,
2024-02-15,1.0265,1.0407,94403.7768,
2024-02-14,1.0263,1.0403,85377.9931,
2024-02-13,1.025,1.039,85272.5903,
2024-02-12,1.0264,1.0404,85385.4906,
2024-02-09,1.0257,1.0396,85326.5828,
2024-02-08,1.0266,1.0409,85407.8146,
2024-02-07,1.0272,1.0423,77927.0915,
2024-02-06,1.028,1.0424,77980.7596,
2024-02-05,1.0276,1.0416,77954.607,
2024-02-02,1.029,1.0435,78061.3974,
2024-02-01,1.0315,1.0471,78253.3782,
2024-01-31,1.0316,1.0471,78255.3381,
2024-01-30,1.0298,1.044,78121.8626,
2024-01-29,1.0309,1.0453,78203.4335,
2024-01-26,1.0293,1.0432,78081.0361,
2024-01-25,1.0289,1.0431,70090.3529,
2024-01-24,1.0268,1.0404,69945.889,
2024-01-23,1.0264,1.0402,69919.8846,
2024-01-22,1.0273,1.0409,69977.5865,
2024-01-19,1.0259,1.0396,69884.8065,
2024-01-18,1.0263,1.0397,69910.8271,
2024-01-17,1.0261,1.0391,63562.6993,
2024-01-16,1.0283,1.042,63702.8589,
2024-01-15,1.0284,1.0424,63706.8685,
2024-01-12,1.0298,1.0436,69643.6744,
2024-01-11,1.0273,1.0409,75800.2804,
2024-01-10,1.0268,1.0402,69149.3774,
2024-01-09,1.0271,1.0407,69173.9648,
2024-01-08,1.0285,1.0418,69267.7838,
2024-01-05,1.0279,1.0415,69224.0438,
2024-01-04,1.0287,1.0424,63023.5614,
2024-01-03,1.0313,1.045,63177.2565,
2024-01-02,1.0306,1.0453,63136.1759,
2023-12-29,1.0324,1.0462,63249.3323,
2023-12-28,1.0331,1.0475,63290.2461,
2023-12-27,1.0331,1.0474,63288.8532,
2023-12-22,1.0326,1.0463,63262.1248,
2023-12-21,1.0316,1.0453,63199.1773,
2023-12-20,1.0306,1.0443,58359.9613,
2023-12-19,1.0291,1.0428,58277.0089,
2023-12-18,1.0278,1.0414,58202.3001,
2023-12-15,1.0289,1.0423,58267.4124,
2023-12-14,1.0271,1.0403,58164.8629,
2023-12-13,1.024,1.0363,57989.0101,
2023-12-12,1.0225,1.0344,57901.371,
2023-12-11,1.0221,1.0343,57882.9463,
2023-12-08,1.0225,1.0342,61112.8776,
2023-12-07,1.0244,1.0367,134643.0332,
2023-12-06,1.024,1.0362,133866.1217,
2023-12-05,1.0236,1.0354,133811.0663,
2023-12-04,1.0217,1.0334,60341.8958,
2023-12-01,1.0222,1.0328,60373.1107,
2023-11-30,1.0177,1.0285,60108.0309,
2023-11-29,1.0178,1.0289,60109.2861,
2023-11-28,1.0151,1.0259,59952.3386,
2023-11-27,1.0136,1.0241,59862.1194,
2023-11-24,1.0112,1.0213,59721.3178,
2023-11-23,1.0116,1.0217,59742.5217,
2023-11-22,1.0124,1.0228,59794.6961,
2023-11-21,1.0128,1.0232,59818.5912,
2023-11-20,1.0118,1.0221,59759.7901,
2023-11-17,1.0125,1.0229,59799.2398,
2023-11-16,1.0128,1.0234,59815.9699,
2023-11-15,1.0111,1.0215,59718.6722,
2023-11-14,1.0117,1.0214,59750.8311,
2023-11-13,1.008,1.0179,59534.2511,
2023-11-10,1.0082,1.0179,59541.8924,
2023-11-09,1.0097,1.0192,59633.5641,
2023-11-08,1.0096,1.019,58893.9506,
2023-11-07,1.0089,1.0187,58851.8234,
2023-11-06,1.008,1.0179,58802.4583,
2023-11-03,1.01,1.0193,58914.4502,
2023-10-31,1.006,1.0156,58682.5899,
2023-10-30,1.0055,1.0149,58651.9761,
2023-10-27,1.0043,1.0137,58584.4279,
2023-10-26,1.0033,1.0127,58526.0208,
2023-10-25,1.0018,1.0112,58439.3212,
2023-10-24,1.0028,1.0118,58496.8046,
2023-10-23,1.0014,1.0105,58415.5554,
2023-10-20,1.0006,1.0104,58368.6724,
2023-10-19,0.9994,1.0083,58298.1683,
2023-10-18,0.9992,1.0086,58287.998,
2023-10-17,1.0001,1.0094,58339.7716,
2023-10-16,1.0024,1.0117,58471.7356,
2023-10-13,1.0029,1.0121,58504.3812,
2023-10-12,1.0021,1.0116,58454.5178,
2023-10-11,1.0038,1.0128,58552.6762,
2023-10-10,1.0035,1.0126,58537.7414,
2023-10-09,1.003,1.0124,58511.3871,
2023-10-06,1.0011,1.0098,58397.2857,
2023-10-05,1.0006,1.0102,58368.9977,
2023-10-04,0.9996,1.0085,57638.1207,
2023-10-03,0.9995,1.0089,57635.7357,
2023-10-02,1.0002,1.0092,57672.1614,
2023-09-29,1.0009,1.0101,57714.0189,
2023-09-28,0.9979,1.0063,57542.4032,
2023-09-27,0.9999,1.0091,57657.2407,
2023-09-26,1.0006,1.0097,57697.6177,
2023-09-25,1.0011,1.0101,57726.9683,
2023-09-22,1.0011,1.0101,57723.5909,
2023-09-21,1.001,1.01,57717.3484,
2023-09-20,1.0016,1.0103,57754.6704,
2023-09-19,1.0003,1.0093,57681.6051,
2023-09-18,1.0007,1.0096,57705.1623,
2023-09-15,1.0021,1.0107,57783.4208,
2023-09-14,1.0035,1.012,57861.0009,
2023-09-13,1.0017,1.0102,57760.3341,
2023-09-12,1.0027,1.0114,57818.6973,
2023-09-11,1.0034,1.0117,57856.8832,
2023-09-08,1.0038,1.0122,57881.0056,
2023-09-07,1.0032,1.0114,57844.0615,
2023-09-06,1.0022,1.0104,57086.3667,
2023-09-05,1.004,1.0123,44657.5355,
2023-09-04,1.0043,1.0126,44668.5366,
2023-09-01,1.0052,1.0137,43245.2181,
2023-08-31,1.0059,1.0145,38415.9853,
2023-08-30,1.0039,1.0119,38338.302,
2023-08-29,1.0046,1.0122,38367.3094,
2023-08-28,1.0036,1.0109,38327.2929,
2023-08-25,1.0036,1.0113,38326.4684,
2023-08-24,1.005,1.013,35417.261,
2023-08-23,1.0046,1.0129,35403.7694,
2023-08-22,1.0017,1.0093,35300.349,
2023-08-21,1.0008,1.0084,35271.6679,
2023-08-18,1.0023,1.01,35321.6217,
2023-08-17,1.0007,1.0085,35265.3075,
2023-08-16,1.0016,1.0093,35299.0509,
2023-08-14,1.0019,1.0097,35307.0686,
2023-08-11,1.0024,1.0102,35324.7705,
2023-08-10,1.004,1.012,35382.6754,
2023-08-09,1.0044,1.0127,35397.4247,
2023-08-08,1.0049,1.0134,35414.9802,
2023-08-07,1.0035,1.0113,35013.9996,
2023-08-04,1.0031,1.0107,34999.2317,
2023-08-03,1.0028,1.0108,34988.2936,
2023-08-02,1.0028,1.0112,34988.7935,
2023-08-01,1.0028,1.0101,34989.1354,
2023-07-31,1.0035,1.011,18706.5841,
2023-07-28,1.0033,1.0103,18703.6727,
2023-07-27,1.0029,1.0094,18696.7101,
2023-07-26,1.0011,1.0081,18661.6679,
2023-07-25,1.0026,1.0096,18690.0212,
2023-07-24,1.0028,1.0101,18695.0246,
2023-07-21,1.0016,1.0086,18672.5476,
2023-07-20,1.001,1.0076,18660.5284,
2023-07-19,1.0017,1.0094,18674.3635,
2023-07-18,1.0025,1.0098,18687.9567,
2023-07-17,0.9996,1.0065,18634.5351,
2023-07-14,0.9996,1.0061,18634.2225,
2023-07-13,1.0004,1.0066,18650.4401,
2023-07-12,0.9983,1.0041,18609.793,
2023-07-11,0.9952,1.0011,18552.3098,
2023-07-10,0.9954,1.0013,18556.0767,
2023-07-07,0.9958,1.0017,18364.1952,
2023-07-05,0.9974,1.0036,18393.4142,
2023-07-04,0.9972,1.003,18390.2381,
2023-07-03,0.9967,1.0022,18380.5718,
2023-06-30,0.9979,1.0032,18403.741,
2023-06-29,0.9972,1.0032,18390.0549,
2023-06-28,0.9992,1.0052,18427.4645,
2023-06-27,0.998,1.0039,18404.3388,
2023-06-26,0.9998,1.006,18437.4085,
2023-06-23,0.9989,1.005,18420.523,
2023-06-22,0.9961,1.0018,18370.2616,
2023-06-21,0.998,1.004,18404.0009,
2023-06-20,0.9989,1.0049,18421.4754,
2023-06-19,0.9974,1.003,18392.3784,
2023-06-16,0.9985,1.0042,27949.7694,
2023-06-15,0.9973,1.0031,27917.1437,
2023-06-14,1,1.0059,27992.2914,
2023-06-13,1.0003,1.0067,27999.0703,
2023-06-12,1.0018,1.008,28041.3239,
2023-06-09,1.001,1.0073,28020.6911,
2023-06-08,1.0003,1.0065,27998.969,
2023-06-07,0.9994,1.0056,27312.4674,
2023-06-06,1.0015,1.0072,27368.649,
2023-06-05,1.0006,1.0068,27345.2601,
2023-06-02,1.0024,1.0086,27394.0351,
2023-06-01,1.0039,1.0101,25325.7331,
2023-05-31,1.0028,1.0096,25297.9327,
2023-05-30,1.0012,1.0074,25257.9374,
2023-05-29,0.9989,1.0045,25201.1802,
2023-05-26,0.9971,1.0022,25155.8862,
2023-05-25,0.9978,1.0036,25172.4446,
2023-05-24,0.9986,1.0047,25192.8123,
2023-05-23,0.999,1.0049,25204.3602,
2023-05-22,0.9991,1.0051,25206.2261,
2023-05-19,1.0003,1.0056,25237.0235,
2023-05-18,0.9993,1.005,25210.7334,
2023-05-17,1.0005,1.007,25241.0689,
2023-05-16,1.0013,1.008,25261.4268,
2023-05-15,1.0028,1.0094,25299.8734,
2023-05-12,1.0033,1.0099,25310.7772,
2023-05-11,1.0044,1.0109,25340.4755,
2023-05-10,1.003,1.0096,24984.7874,
2023-05-09,1.0018,1.0083,24955.7308,
2023-05-08,1.0026,1.0085,24975.5406,
2023-05-05,1.003,1.0093,24984.3625,
2023-05-04,1.0043,1.0112,25017.9969,
2023-05-03,1.0023,1.0085,24967.6365,
2023-05-02,1.0024,1.0089,24970.0351,
2023-04-28,1.0013,1.0073,24941.8563,
2023-04-27,0.9978,1.0037,24854.9749,
2023-04-26,0.9988,1.0053,24880.1409,
2023-04-25,0.9985,1.0049,24871.6189,
2023-04-24,0.9959,1.0018,24808.2607,
2023-04-21,0.997,1.0019,24834.5839,
2023-04-20,0.9975,1.0027,24847.1684,
2023-04-19,0.9961,1.0013,24814.1153,
2023-04-18,0.9976,1.0031,24850.4708,
2023-04-17,0.9977,1.0021,24852.9973,
2023-04-14,0.9979,1.0025,24857.609,
2023-04-13,0.9991,1.0039,24887.6342,
2023-04-12,0.9988,1.0034,7174.8675,
2023-04-11,1,1.005,7183.112,
2023-04-07,1.0035,1.0087,7208.3189,
2023-04-06,1.0035,1.0087,7208.4478,
2023-04-05,1.0035,1.0092,7095.0778,
2023-04-04,1.0012,1.0065,7079.1474,
2023-04-03,1.0011,1.0061,7078.09,
2023-03-31,1.0001,1.004,7070.8715,
2023-03-30,0.9974,1.0023,7052.4156,
2023-03-29,0.9991,1.0037,7064.322,
2023-03-28,0.9991,1.0038,7064.4224,
2023-03-27,1.0002,1.006,7071.5909,
2023-03-24,1.0026,1.0081,7088.9527,
2023-03-23,1.0011,1.0063,7078.1663,
2023-03-22,0.9974,1.002,7052.4134,
2023-03-21,0.9985,1.0035,7059.8557,
2023-03-20,1.0017,1.0058,1057.8356,
2023-03-17,0.9981,1.0054,1054.0805,
2023-03-16,0.9967,1.0024,1052.5713,
2023-03-15,0.9996,1.0055,1055.6112,
2023-03-14,0.9912,0.9966,1046.7439,
2023-03-13,0.9958,1.0029,1051.5897,
2023-03-10,0.9887,0.9966,1044.1014,
2023-03-09,0.9859,0.9919,1041.156,
2023-03-08,0.9844,0.9912,1039.5416,
2023-03-07,0.9839,0.9906,1039.0232,
2023-03-06,0.9836,0.9905,1038.7398,
2023-03-03,0.9846,0.991,1039.8444,
2023-03-02,0.9842,0.9912,1039.331,
2023-03-01,0.9844,0.9914,1039.5936,
2023-02-28,0.987,0.9937,1042.3392,
2023-02-27,0.9886,0.9954,1043.9749,
2023-02-24,0.9891,0.9959,1044.5566,
2023-02-23,0.992,0.9984,1047.6483,
2023-02-22,0.9905,0.9975,1046.078,
2023-02-21,0.9903,0.9969,1045.7967,
2023-02-20,0.9926,0.9992,1048.2835,
2023-02-17,0.9931,0.9995,1048.7413,
2023-02-15,0.9927,0.9995,1048.3481,
2023-02-14,0.9937,1.0004,1049.4199,
2023-02-13,0.9953,1.002,1051.1237,
2023-02-10,0.996,1.0025,1051.8805,
2023-02-09,0.9982,1.0046,1054.1604,
2023-02-08,0.9971,1.0036,1052.9662,
2023-02-07,0.9986,1.0056,1054.5481,
2023-02-06,0.9993,1.0059,1055.316,
2023-02-03,1.0018,1.0078,1057.9209,
2023-02-02,1.0044,1.0102,1060.6839,
2023-02-01,0.9966,1.0022,1052.5137,
2023-01-31,0.9966,1.0026,1052.5155,
2023-01-30,0.9956,1.0018,1051.4473,
2023-01-27,0.9986,1.0039,1054.5462,
2023-01-26,0.9989,1.0044,1054.9371,
2023-01-25,1,1.0053,1056.024,
2023-01-24,0.9997,1.0048,1055.7229,
2023-01-23,0.9984,1.0036,1054.4058,
2023-01-20,0.999,1.0039,1055.0227,
2023-01-19,1.0013,1.006,1057.4836,
2023-01-18,1.0028,1.0077,1059.0435,
2023-01-17,1.0019,1.0061,1058.0374,
2023-01-16,0.9983,1.0028,1054.2773,
2023-01-13,0.9979,1.0024,1053.8532,
2023-01-12,0.9979,1.0018,1053.8811,
2023-01-11,0.9961,0.9999,1051.9379,
2023-01-10,0.9937,0.9978,1049.4107,
2023-01-09,0.9953,0.9991,1051.0635,
2023-01-06,0.9956,0.9991,1051.4363,
2023-01-05,0.9934,0.9966,1049.1151,
2023-01-04,0.9948,0.9979,1050.6129,
2023-01-03,0.9916,0.9948,1047.2286,
2023-01-02,0.9914,0.9922,1046.9582,
2022-12-30,0.9899,0.9922,1045.3519,
2022-12-29,0.991,0.9941,1046.5916,
2022-12-28,0.9895,0.9933,1045.0103,
2022-12-27,0.9897,0.9944,1045.136,
2022-12-23,0.9912,0.9944,1046.7607,
2022-12-22,0.9923,0.9959,1047.9204,
2022-12-21,0.9928,0.9966,1048.4472,
2022-12-20,0.9925,0.9965,1048.1009,
2022-12-19,0.9942,0.9987,1049.9727,
2022-12-16,0.9947,0.9986,1050.4765,
2022-12-15,0.9966,1.0015,1052.4823,
2022-12-14,1.0039,1.0077,1060.1523,
2022-12-13,1.0037,1.0075,1059.9893,
2022-12-12,1.0021,1.0057,1058.2652,
2022-12-09,1.003,1.0062,1059.2281,
2022-12-08,1.0057,1.0091,1062.0601,
2022-12-07,1.0072,1.01,1063.3411,
2022-12-06,1.0059,1.0089,1061.9921,
2022-12-05,1.0039,1.0069,1059.9411,
2022-12-02,1.0042,1.0066,1060.2413,
2022-12-01,1.0061,1.0079,1062.2653,
2022-11-30,1.0025,1.0034,1058.4382,
2022-11-29,1.0029,1.0045,1058.7951,
2022-11-28,1.0013,1.002,1057.16,
2022-11-25,1.0015,1.0019,1057.3629,
2022-11-24,1.0034,1.0045,1059.3899,
2022-11-23,1.0023,1.0024,1058.1578,
2022-11-22,1.0018,1.0019,1057.6531,
2022-11-21,1.0015,1.0014,1057.407,
2022-11-18,0.9993,1.001,1055.0899,
2022-11-17,0.9996,0.9994,3026.1741,
2022-11-16,1,1,1055.78,
2022-11-15,1.0041,1.0086,0,
2022-11-14,1.0041,1.007,1970.6889,
2022-11-11,1.0041,1.0063,1970.8202,
2022-11-10,1.007,1.0098,1976.5466,
2022-11-09,1.0017,1.0041,1965.9988,
2022-11-08,1.0009,1.0019,1964.3889,
2022-11-07,1.0005,1.0013,1963.742,
2022-11-04,1.0008,1.0016,1964.2131,
2022-11-03,1.0011,1.002,1964.8212,
2022-10-31,1.0025,1.0051,1967.6844,
2022-10-28,1.0043,1.0055,1971.2347,
2022-10-27,1.0062,1.008,1974.912,
2022-10-26,1.0026,1.0033,1967.7572,
2022-10-25,1.0024,1.0022,1967.4734,
2022-10-24,1.0012,0.9991,1965.0796,
2022-10-21,1.0003,0.9973,1963.3547,
2022-10-20,0.9999,0.997,1962.4298,
2022-10-19,0.9999,0.9978,1962.4449,
2022-10-18,1,1.0009,1962.72,
2022-10-17,1,1,0,
2022-10-14,1,1,0,
2022-10-13,1,1,0,
2022-10-12,1,1,0,
2022-10-11,1,1,0,
2022-10-10,1,1,0,
2022-10-07,1,1,0,
2022-10-06,1,1,0,
2022-10-05,1,1,0,
2022-10-04,1,1,0,
2022-10-03,1,1,0,
2022-09-30,1,1,0,
2022-09-29,1,1,0,
2022-09-28,1,1,0,
2022-09-27,1,1,0,
2022-09-26,1,1,0,
2022-09-23,1,1,0,
2022-09-22,1,1,0,
2022-09-21,1,1,0,
2022-09-20,1,1,0,
2022-09-19,1,1,0,
2022-09-16,1,1,0,
2022-09-15,1,1,0,
2022-09-14,1,1,0,
2022-09-13,1,1,0,
2022-09-12,1,1,0,
2022-09-09,1,1,0,
2022-09-08,1,1,0,
2022-09-07,1,1,0,
2022-09-06,1,1,0,
2022-09-05,1,1,0,
2022-09-02,1,1,0,
2022-09-01,1,1,0,
2022-08-31,1,1,0,
2022-08-30,1,1,0,
2022-08-29,1,1,0,
2022-08-26,1,1,0,
2022-08-25,1,1,0,
2022-08-24,1,1,0,
2022-08-23,1,1,0,
2022-08-22,1,1,0,