Date,Unit value,Benchmark value,Net asset value,
2026-04-01,1.228,1.2428,13387311.7881,
2026-03-31,1.2192,1.2381,13305802.0541,
2026-03-30,1.219,1.2332,13276392.1368,
2026-03-27,1.2157,1.2319,13230954.8368,
2026-03-26,1.2205,1.2363,13254945.7112,
2026-03-25,1.2269,1.2428,13226882.5464,
2026-03-24,1.2222,1.2377,13172931.9303,
2026-03-23,1.2232,1.2382,13207174.8186,
2026-03-20,1.2201,1.237,13197407.0627,
2026-03-19,1.2263,1.2445,13278456.3274,
2026-03-18,1.2343,1.2502,13372904.9131,
2026-03-17,1.238,1.2534,13403326.5904,
2026-03-16,1.2361,1.252,13410521.0026,
2026-03-13,1.2341,1.2494,13414268.2296,
2026-03-12,1.2349,1.2507,13348260.3539,
2026-03-10,1.2424,1.257,13439656.2187,
2026-03-09,1.2352,1.2531,13329060.5038,
2026-03-06,1.2371,1.2549,13369544.6218,
2026-03-05,1.2427,1.2603,13404340.9605,
2026-03-04,1.2471,1.2626,13413186.2717,
2026-03-03,1.2419,1.2623,13367133.9606,
2026-03-02,1.2493,1.2687,13437288.7918,
2026-02-27,1.2505,1.2692,13522486.3007,
2026-02-26,1.2513,1.2696,13534505.788,
2026-02-25,1.2522,1.2698,13531503.8318,
2026-02-24,1.2495,1.2676,13496822.8808,
2026-02-23,1.2476,1.2653,13476295.5472,
2026-02-20,1.2497,1.267,13484050.9635,
2026-02-19,1.2482,1.2659,13486170.4871,
2026-02-18,1.2488,1.2648,13487773.1529,
2026-02-17,1.2446,1.2627,13455276.2159,
2026-02-13,1.2444,1.2616,13453700.4542,
2026-02-12,1.2444,1.2607,13474536.6302,
2026-02-11,1.247,1.2644,13436469.9898,
2026-02-10,1.2471,1.2626,13446837.6157,
2026-02-09,1.2459,1.2619,13457078.4062,
2026-02-06,1.2438,1.2601,13448170.3301,
2026-02-05,1.24,1.2555,13331793.1372,
2026-02-04,1.2436,1.2595,13391996.3698,
2026-02-03,1.2442,1.2596,13397189.8593,
2026-02-02,1.2452,1.2598,13419460.6663,
2026-01-30,1.2422,1.2574,13398010.2507,
2026-01-29,1.2398,1.2587,13375937.9454,
2026-01-28,1.2421,1.2582,13401784.6097,
2026-01-27,1.241,1.2573,13440768.3819,
2026-01-26,1.2412,1.2565,13405148.1162,
2026-01-23,1.2418,1.2576,13407804.7326,
2026-01-22,1.2429,1.2583,13432731.0547,
2026-01-21,1.2399,1.2566,13397428.0358,
2026-01-20,1.24,1.2537,13402841.6233,
2026-01-19,1.2429,1.2617,13482952.3766,
2026-01-16,1.2476,1.2629,13600558.3933,
2026-01-15,1.2487,1.2631,13621684.5942,
2026-01-14,1.244,1.2604,13595338.001,
2026-01-13,1.2456,1.2605,13604882.0112,
2026-01-12,1.2451,1.2595,13614561.1208,
2026-01-09,1.2447,1.2592,13668768.7534,
2026-01-08,1.2418,1.2561,13660401.9888,
2026-01-07,1.2424,1.2561,13578658.5617,
2026-01-06,1.2412,1.2566,13568006.4067,
2026-01-05,1.2391,1.2527,13567206.13,
2026-01-02,1.2338,1.2473,13506757.991,
2025-12-31,1.2354,1.246,13551247.9991,
2025-12-30,1.2354,1.2476,13585035.927,
2025-12-29,1.2344,1.2477,13578787.3507,
2025-12-23,1.2323,1.2461,13558292.3,
2025-12-22,1.231,1.2444,13541881.301,
2025-12-19,1.23,1.2435,13547663.8389,
2025-12-18,1.2289,1.2408,13524043.1392,
2025-12-17,1.2244,1.2374,13453032.94,
2025-12-16,1.2263,1.2398,13448841.2041,
2025-12-15,1.2284,1.2416,13451896.2996,
2025-12-12,1.2277,1.2424,13415917.5325,
2025-12-11,1.2299,1.2441,13448511.5713,
2025-12-10,1.2314,1.2458,13381763.4833,
2025-12-09,1.2321,1.2445,13377384.2037,
2025-12-08,1.2316,1.2447,13375945.1674,
2025-12-05,1.234,1.2467,13375969.6312,
2025-12-04,1.2328,1.2461,13355092.2961,
2025-12-03,1.232,1.2454,13337360.5402,
2025-12-02,1.2322,1.2454,13320481.4321,
2025-12-01,1.2317,1.2439,13304406.1,
2025-11-28,1.2343,1.247,13314979.9971,
2025-11-27,1.2327,1.2456,13292564.5167,
2025-11-26,1.2327,1.2454,13269093.6546,
2025-11-25,1.2286,1.2427,13210783.3534,
2025-11-24,1.2272,1.2398,13203427.703,
2025-11-21,1.223,1.2361,13157727.5999,
2025-11-20,1.2264,1.2341,13195881.304,
2025-11-19,1.2242,1.2366,13138907.482,
2025-11-18,1.2236,1.2348,13075262.4406,
2025-11-17,1.2285,1.2383,13125460.9676,
2025-11-14,1.2298,1.2407,13139050.0324,
2025-11-13,1.2307,1.242,13169102.5866,
2025-11-12,1.2362,1.2484,13136635.0568,
2025-11-11,1.2342,1.2472,13107174.654,
2025-11-10,1.2324,1.247,13010512.6506,
2025-11-07,1.2252,1.2409,12935043.2572,
2025-11-06,1.2298,1.2422,12970649.166,
2025-11-05,1.2354,1.2463,13031151.2379,
2025-11-04,1.2349,1.2457,13000653.3772,
2025-11-03,1.2362,1.2487,13026266.7134,
2025-10-31,1.2361,1.2482,13018237.7991,
2025-10-30,1.2363,1.2466,12999521.4301,
2025-10-29,1.2364,1.2471,12900060.1879,
2025-10-28,1.2346,1.247,12808100.131,
2025-10-27,1.2344,1.2474,12793829.3473,
2025-10-24,1.232,1.2434,12753432.0245,
2025-10-23,1.2297,1.2422,12703835.0912,
2025-10-22,1.2284,1.2407,12655871.5826,
2025-10-21,1.2304,1.2425,12676498.5254,
2025-10-20,1.2287,1.2409,12609157.2455,
2025-10-17,1.2221,1.2359,12508572.4006,
2025-10-16,1.2264,1.2362,12431489.2717,
2025-10-15,1.2263,1.2384,12409285.2385,
2025-10-14,1.2234,1.2354,12334271.9211,
2025-10-13,1.2244,1.237,12340777.0102,
2025-10-10,1.221,1.2325,12307072.6858,
2025-10-09,1.228,1.2395,12386567.4967,
2025-10-08,1.2279,1.2396,12294987.4623,
2025-10-07,1.2242,1.236,12240360.0137,
2025-10-06,1.225,1.2359,12228472.8567,
2025-10-03,1.2235,1.234,12224180.0801,
2025-10-02,1.222,1.2337,12217279.5614,
2025-10-01,1.22,1.2317,12166506.4991,
2025-09-30,1.217,1.2298,12103778.4921,
2025-09-29,1.2174,1.2287,12099886.7027,
2025-09-26,1.2159,1.2279,12032718.2789,
2025-09-25,1.2152,1.2267,12029342.4585,
2025-09-24,1.2164,1.2274,12033405.2725,
2025-09-23,1.2169,1.227,12016635.5627,
2025-09-22,1.2168,1.2289,12010268.3752,
2025-09-19,1.2159,1.2277,11972344.1785,
2025-09-18,1.2156,1.2267,11998555.1047,
2025-09-17,1.2117,1.2232,11937575.328,
2025-09-16,1.2117,1.2232,11893667.4329,
2025-09-15,1.2146,1.2259,11812610.1247,
2025-09-12,1.2139,1.2247,11741512.8535,
2025-09-11,1.2143,1.2251,11746225.3036,
2025-09-10,1.2121,1.223,11640525.1336,
2025-09-09,1.21,1.2218,11566280.0841,
2025-09-08,1.21,1.2209,11556744.6064,
2025-09-05,1.2075,1.2195,11522619.1482,
2025-09-04,1.2084,1.2204,11504066.6644,
2025-09-03,1.2054,1.2168,11446089.0412,
2025-09-02,1.2019,1.2149,11402246.7277,
2025-09-01,1.2063,1.2168,11441215.394,
2025-08-29,1.206,1.2173,11431298.0201,
2025-08-28,1.2089,1.2202,11432787.2587,
2025-08-27,1.2098,1.2217,11437271.226,
2025-08-26,1.2069,1.219,11360126.9198,
2025-08-25,1.2076,1.2172,11354214.9104,
2025-08-22,1.2084,1.218,11319419.0446,
2025-08-21,1.2053,1.2151,11269659.2045,
2025-08-20,1.2047,1.2159,11245198.1883,
2025-08-19,1.2062,1.2159,11264390.684,
2025-08-18,1.2061,1.217,11257877.503,
2025-08-14,1.2071,1.2178,11252461.5667,
2025-08-13,1.2062,1.217,11237477.4851,
2025-08-12,1.204,1.2149,11135518.6786,
2025-08-11,1.2042,1.2134,11096696.6459,
2025-08-08,1.2023,1.2125,11105751.4421,
2025-08-07,1.2021,1.2125,11104465.2415,
2025-08-06,1.201,1.2115,10996134.7173,
2025-08-05,1.2005,1.2113,10913295.5958,
2025-08-04,1.2012,1.2114,10866234.7489,
2025-08-01,1.1961,1.2065,10741505.7811,
2025-07-31,1.2067,1.2141,10814174.9945,
2025-07-30,1.2058,1.2149,10789302.4814,
2025-07-29,1.2047,1.2146,10726151.0262,
2025-07-28,1.2035,1.2126,10708829.2747,
2025-07-25,1.1997,1.2093,10614916.9012,
2025-07-24,1.1993,1.2088,10543983.445,
2025-07-23,1.2006,1.2114,10520797.2845,
2025-07-22,1.1974,1.2078,10458051.9121,
2025-07-21,1.1996,1.2079,10545066.532,
2025-07-18,1.1981,1.2074,10465169.8833,
2025-07-17,1.1993,1.2089,10401100.5156,
2025-07-16,1.192,1.2062,10320600.32,
2025-07-15,1.1967,1.2047,10269001.5887,
2025-07-14,1.1939,1.2036,10151085.3694,
2025-07-11,1.1932,1.2023,10166189.8166,
2025-07-10,1.1958,1.2047,10188369.7713,
2025-07-09,1.1939,1.2034,10086491.8522,
2025-07-08,1.1925,1.2017,10054423.0576,
2025-07-07,1.1929,1.201,10039206.9775,
2025-07-04,1.1921,1.2027,10012547.0165,
2025-07-03,1.1941,1.2032,10015792.1141,
2025-07-02,1.1901,1.1994,9968635.6327,
2025-07-01,1.1893,1.1981,9903212.3328,
2025-06-30,1.1892,1.1987,9868363.159,
2025-06-27,1.1902,1.1975,9865863.1819,
2025-06-26,1.1876,1.1966,9826299.523,
2025-06-25,1.1872,1.1955,9784871.3319,
2025-06-23,1.1833,1.1934,9708517.8168,
2025-06-20,1.184,1.1917,9660446.7735,
2025-06-19,1.1824,1.1931,9643717.9628,
2025-06-18,1.1859,1.1937,9648304.0932,
2025-06-17,1.1854,1.1928,9523664.5043,
2025-06-16,1.1869,1.194,9447272.1023,
2025-06-13,1.1846,1.1916,9470379.0207,
2025-06-12,1.1873,1.1957,9491537.9018,
2025-06-11,1.1899,1.1973,9410385.1106,
2025-06-10,1.1899,1.1989,9367112.8825,
2025-06-09,1.1893,1.1972,9359263.7623,
2025-06-06,1.1886,1.1965,9334705.4243,
2025-06-05,1.1871,1.192,9308557.4346,
2025-06-04,1.188,1.1951,9291249.5723,
2025-06-03,1.1878,1.1955,9260510.9775,
2025-06-02,1.1831,1.1924,9208582.0352,
2025-05-30,1.1847,1.1936,9203967.072,
2025-05-29,1.1854,1.194,9188843.6029,
2025-05-28,1.1858,1.193,9159517.2686,
2025-05-27,1.1855,1.1938,9150241.3696,
2025-05-26,1.1829,1.1876,9125765.5724,
2025-05-23,1.1795,1.1879,9027131.5058,
2025-05-22,1.1823,1.1896,9013155.8356,
2025-05-21,1.185,1.1885,8986325.4556,
2025-05-20,1.1878,1.1944,8992426.317,
2025-05-19,1.1871,1.1952,8976410.6351,
2025-05-16,1.1891,1.1972,8963856.103,
2025-05-15,1.1859,1.1934,8935261.9284,
2025-05-14,1.1836,1.1906,8931924.1965,
2025-05-13,1.1846,1.1912,8943554.1991,
2025-05-12,1.1828,1.1905,8890084.5697,
2025-05-09,1.1728,1.1798,8815152.4593,
2025-05-08,1.1729,1.1792,8806684.068,
2025-05-07,1.1681,1.1759,8682506.4971,
2025-05-06,1.1692,1.1749,8668267.8815,
2025-05-05,1.1713,1.1764,8675679.7162,
2025-05-02,1.1696,1.1764,8629994.8025,
2025-04-30,1.1614,1.1708,8511090.8124,
2025-04-29,1.1598,1.169,8468492.4839,
2025-04-28,1.1578,1.1675,8412487.4232,
2025-04-25,1.1571,1.1666,8408352.9709,
2025-04-24,1.1567,1.1653,8447807.084,
2025-04-23,1.1519,1.1594,8408507.9579,
2025-04-22,1.1427,1.1513,8314245.5862,
2025-04-18,1.1449,1.1531,8312636.5295,
2025-04-17,1.1449,1.1528,8279926.735,
2025-04-16,1.1467,1.1492,8231040.1514,
2025-04-15,1.1504,1.1548,8213502.4956,
2025-04-14,1.1458,1.152,8206849.2735,
2025-04-11,1.1363,1.1478,8160885.6158,
2025-04-10,1.1382,1.1473,8120097.2233,
2025-04-09,1.1254,1.154,8004071.4481,
2025-04-08,1.141,1.1388,8104242.9514,
2025-04-07,1.1323,1.1399,8014986.0467,
2025-04-04,1.1407,1.1468,8054390.1363,
2025-04-03,1.1566,1.1612,8134696.57,
2025-04-02,1.1723,1.18,8228589.0355,
2025-04-01,1.173,1.1798,8216488.3925,
2025-03-31,1.1681,1.1772,8194877.117,
2025-03-28,1.1707,1.1784,8167636.1674,
2025-03-27,1.1781,1.1848,8180244.4721,
2025-03-26,1.1787,1.1859,8151006.6194,
2025-03-25,1.1801,1.1885,8147643.8713,
2025-03-24,1.1798,1.1881,8130263.5606,
2025-03-21,1.173,1.1826,8078634.8649,
2025-03-20,1.1735,1.1812,8049286.3706,
2025-03-19,1.1718,1.1806,8013882.9473,
2025-03-18,1.1678,1.1758,7964172.2962,
2025-03-17,1.1698,1.1777,7939430.6302,
2025-03-14,1.167,1.1749,7896942.1766,
2025-03-13,1.1623,1.1682,7845197.3223,
2025-03-12,1.1647,1.1701,7900219.1657,
2025-03-10,1.1683,1.1751,7904571.4253,
2025-03-07,1.1711,1.183,7923173.6305,
2025-03-06,1.1778,1.183,7968525.1191,
2025-03-05,1.1772,1.1904,7913216.497,
2025-03-04,1.1871,1.1983,7954703.4897,
2025-03-03,1.2,1.2043,8037933.6611,
2025-02-28,1.2,1.213,8036042.1562,
2025-02-27,1.2049,1.2094,8042428.759,
2025-02-26,1.2034,1.2108,7943947.2819,
2025-02-25,1.1991,1.2096,7881717.6154,
2025-02-24,1.204,1.2126,7872824.4501,
2025-02-21,1.2087,1.2148,7854112.0161,
2025-02-20,1.2071,1.2178,7843851.6752,
2025-02-19,1.2102,1.2211,7784781.538,
2025-02-18,1.21,1.2208,7730839.8352,
2025-02-17,1.2097,1.2188,7718852.087,
2025-02-14,1.2076,1.2173,7728204.1185,
2025-02-13,1.2085,1.2199,7746767.9372,
2025-02-12,1.2049,1.2159,7671973.3376,
2025-02-11,1.2086,1.219,7686678.9679,
2025-02-10,1.2111,1.2217,7664290.6906,
2025-02-07,1.2074,1.2173,7634743.6603,
2025-02-06,1.2088,1.2196,7624135.0698,
2025-02-05,1.2037,1.2153,7555060.8974,
2025-02-04,1.2049,1.2137,7580715.118,
2025-02-03,1.2045,1.2126,7556198.7232,
2025-01-31,1.2072,1.2132,7553017.7009,
2025-01-30,1.2015,1.2119,7503454.927,
2025-01-29,1.198,1.2078,7450178.8231,
2025-01-28,1.196,1.2081,7433653.5132,
2025-01-27,1.1907,1.2022,7383551.9177,
2025-01-24,1.1981,1.2056,7406912.7747,
2025-01-23,1.2006,1.2113,7380601.8384,
2025-01-22,1.2,1.2088,7329072.64,
2025-01-21,1.1964,1.2076,7292549.256,
2025-01-20,1.196,1.2038,7312119.7719,
2025-01-17,1.1981,1.2064,7327788.6704,
2025-01-16,1.1933,1.2025,7284551.8826,
2025-01-15,1.1919,1.2007,7253394.4144,
2025-01-14,1.1831,1.1922,7164158.3643,
2025-01-13,1.1837,1.1952,7144551.8924,
2025-01-10,1.1854,1.1944,7163734.561,
2025-01-09,1.191,1.1996,7197634.9443,
2025-01-08,1.1908,1.2004,7126684.2019,
2025-01-07,1.1908,1.198,7126704.562,
2025-01-06,1.1948,1.2001,7146028.7073,
2025-01-03,1.1918,1.2025,7120636.7538,
2025-01-02,1.1945,1.2005,7105948.0222,
2024-12-31,1.1862,1.1975,7039549.1142,
2024-12-30,1.1862,1.1975,6986704.234,
2024-12-27,1.1908,1.1992,7019522.1291,
2024-12-23,1.1885,1.1996,6974249.4296,
2024-12-20,1.1898,1.1971,6962081.9676,
2024-12-19,1.1885,1.1948,6943585.9145,
2024-12-18,1.1963,1.1949,6990904.9508,
2024-12-17,1.1955,1.2042,7016345.4582,
2024-12-16,1.1967,1.2062,6996780.9834,
2024-12-13,1.1963,1.206,6994299.8007,
2024-12-12,1.1996,1.2091,7013877.1986,
2024-12-11,1.2011,1.2111,6956874.6591,
2024-12-10,1.1984,1.2074,6919082.2172,
2024-12-09,1.1982,1.2055,6918225.0395,
2024-12-06,1.1983,1.2078,6909081.9538,
2024-12-05,1.198,1.2062,6882944.6696,
2024-12-04,1.1984,1.2091,6872839.173,
2024-12-03,1.1972,1.2072,6859954.0816,
2024-12-02,1.1976,1.208,6832826.7034,
2024-11-29,1.1929,1.2017,6781574.8194,
2024-11-28,1.1895,1.1986,6768338.2955,
2024-11-27,1.1866,1.1967,6708855.2524,
2024-11-26,1.1909,1.2009,6686111.5173,
2024-11-25,1.1901,1.2006,6634242.9001,
2024-11-22,1.191,1.2014,6632242.7392,
2024-11-21,1.1841,1.1935,6594912.6039,
2024-11-20,1.1781,1.1902,6559641.6188,
2024-11-19,1.1783,1.1882,6549970.749,
2024-11-18,1.1786,1.1863,6527448.3621,
2024-11-15,1.1775,1.187,6509141.0595,
2024-11-14,1.1838,1.1899,6518261.5602,
2024-11-13,1.183,1.1904,6488497.1389,
2024-11-12,1.182,1.1913,6315116.0542,
2024-11-11,1.1843,1.1934,6327625.9455,
2024-11-08,1.1783,1.1874,6295304.8563,
2024-11-07,1.1756,1.1838,6219861.4141,
2024-11-06,1.1725,1.183,6194254.3146,
2024-11-05,1.158,1.1672,6109039.9176,
2024-11-04,1.156,1.1631,6061127.0635,
2024-10-31,1.155,1.1629,6006407.9544,
2024-10-30,1.1629,1.1698,5979402.1932,
2024-10-29,1.1673,1.1758,5973593.983,
2024-10-28,1.1679,1.1757,5902533.4926,
2024-10-25,1.168,1.1733,5883721.6844,
2024-10-24,1.1672,1.176,5841242.7893,
2024-10-23,1.167,1.175,5812471.246,
2024-10-22,1.1676,1.1767,5815900.313,
2024-10-21,1.1673,1.1773,5812458.9324,
2024-10-18,1.1712,1.1799,5820394.1199,
2024-10-17,1.1708,1.1779,5798990.5106,
2024-10-16,1.1664,1.1754,5764503.3082,
2024-10-15,1.1656,1.1729,5624217.9123,
2024-10-14,1.1664,1.174,5655272.0313,
2024-10-11,1.1624,1.1702,5642867.197,
2024-10-10,1.1613,1.1685,5637154.1287,
2024-10-09,1.1599,1.1675,5595497.3272,
2024-10-08,1.1567,1.1646,5569801.8854,
2024-10-07,1.158,1.1639,5543091.7711,
2024-10-04,1.1575,1.1668,5533236.4383,
2024-10-03,1.1559,1.1636,5513373.895,
2024-10-02,1.1573,1.165,5497727.0562,
2024-10-01,1.1548,1.1642,5436272.337,
2024-09-30,1.1529,1.1627,5408879.3981,
2024-09-27,1.1545,1.1622,5395053.9556,
2024-09-26,1.1523,1.1606,5365566.4051,
2024-09-25,1.1498,1.1559,5350525.7997,
2024-09-24,1.1502,1.1584,5258822.0786,
2024-09-23,1.1481,1.1555,5222562.5197,
2024-09-20,1.1439,1.152,5146899.6346,
2024-09-19,1.1467,1.1546,5147085.8368,
2024-09-18,1.1397,1.1467,5074395.2213,
2024-09-17,1.1426,1.1483,4910713.3789,
2024-09-16,1.1403,1.1484,4895009.0456,
2024-09-13,1.1416,1.1482,4905822.323,
2024-09-12,1.1379,1.1463,4889763.6892,
2024-09-11,1.1307,1.144,4822002.1989,
2024-09-10,1.132,1.1402,4815860.5555,
2024-09-09,1.1313,1.1383,4796403.7923,
2024-09-06,1.1261,1.1324,4752642.8828,
2024-09-05,1.1312,1.1385,4723920.3734,
2024-09-04,1.1336,1.139,4713731.6085,
2024-09-03,1.1376,1.1422,4726634.2099,
2024-09-02,1.1412,1.1478,4728462.8973,
2024-08-30,1.1393,1.1488,4675423.0031,
2024-08-29,1.141,1.1454,4630683.9634,
2024-08-28,1.1357,1.1426,4556815.2753,
2024-08-27,1.1355,1.1427,4545126.7158,
2024-08-26,1.1355,1.1424,4529942.1055,
2024-08-23,1.1363,1.1433,4494413.4586,
2024-08-22,1.1354,1.1399,4480947.1761,
2024-08-21,1.1354,1.1425,4439510.2325,
2024-08-20,1.1347,1.1407,4426500.3949,
2024-08-19,1.1351,1.1421,4414717.143,
2024-08-16,1.1337,1.1407,4382621.4095,
2024-08-14,1.1264,1.1319,4284125.4759,
2024-08-13,1.1252,1.1326,4229931.0586,
2024-08-12,1.1205,1.126,4086146.8499,
2024-08-09,1.1193,1.1265,4097539.5233,
2024-08-08,1.1173,1.1236,4090352.4798,
2024-08-07,1.1164,1.116,4052861.2886,
2024-08-06,1.1101,1.1166,4019185.4279,
2024-08-05,1.1065,1.1095,4013783.2123,
2024-08-02,1.1171,1.1271,4019108.3558,
2024-08-01,1.1336,1.1409,4001603.6019,
2024-07-31,1.1379,1.1449,4013976.7045,
2024-07-30,1.1304,1.138,3957074.1718,
2024-07-29,1.1298,1.1382,3939586.558,
2024-07-26,1.1285,1.1356,3908193.4674,
2024-07-25,1.1271,1.1314,3882327.0688,
2024-07-24,1.129,1.1337,3841727.0581,
2024-07-23,1.1362,1.1408,3863766.4747,
2024-07-22,1.1313,1.1385,3847029.1979,
2024-07-19,1.1298,1.1353,3842082.2942,
2024-07-18,1.1334,1.1385,3845530.9031,
2024-07-17,1.1352,1.1406,3828502.2281,
2024-07-16,1.1405,1.1468,3813395.5249,
2024-07-15,1.1394,1.1427,3755743.045,
2024-07-12,1.1391,1.1421,3754678.9426,
2024-07-11,1.1373,1.1413,3748763.3047,
2024-07-10,1.1363,1.141,3721996.0915,
2024-07-09,1.1335,1.1368,3711246.5172,
2024-07-08,1.1338,1.137,3687966.4126,
2024-07-05,1.1322,1.1366,3670211.0613,
2024-07-04,1.1312,1.135,3662562.5416,
2024-07-03,1.1306,1.1342,3652866.3016,
2024-07-02,1.1282,1.1326,3645327.0688,
2024-07-01,1.1273,1.1311,3613267.1836,
2024-06-28,1.1304,1.1317,3609275.9478,
2024-06-27,1.1286,1.1328,3609238.1367,
2024-06-26,1.1286,1.1337,3601367.2812,
2024-06-25,1.1289,1.1334,3611146.8142,
2024-06-21,1.1285,1.1326,3602210.3062,
2024-06-20,1.1296,1.1319,3572672.8053,
2024-06-19,1.1282,1.1313,3503101.4814,
2024-06-18,1.1276,1.1311,3427682.7773,
2024-06-17,1.1241,1.1295,3405330.0284,
2024-06-14,1.1247,1.1298,3407219.4259,
2024-06-13,1.1223,1.1264,3400011.8561,
2024-06-12,1.1223,1.1243,3369746.0144,
2024-06-11,1.1181,1.1235,3330359.5994,
2024-06-10,1.1182,1.1229,3311614.1552,
2024-06-07,1.1168,1.1198,3303491.041,
2024-06-06,1.116,1.1198,3291546.5754,
2024-06-05,1.1148,1.12,3280910.2098,
2024-06-04,1.1086,1.1153,3262705.8607,
2024-06-03,1.11,1.1162,3295433.2723,
2024-05-31,1.1054,1.1139,3243757.477,
2024-05-30,1.1088,1.1117,3174896.3453,
2024-05-29,1.1096,1.1137,3158435.5909,
2024-05-28,1.1122,1.1169,3165810.6999,
2024-05-27,1.1146,1.1183,3181097.6,
2024-05-24,1.1127,1.1169,3164693.2486,
2024-05-23,1.1141,1.1158,3142785.5588,
2024-05-22,1.1153,1.1195,3134600.582,
2024-05-21,1.1158,1.1205,3127563.7229,
2024-05-20,1.1166,1.1199,3121967.4733,
2024-05-17,1.1141,1.1188,3104205.7859,
2024-05-16,1.116,1.1196,3090583.8908,
2024-05-15,1.1148,1.1202,3087368.693,
2024-05-14,1.1097,1.1153,2989801.2682,
2024-05-13,1.1104,1.1147,2981955.2442,
2024-05-10,1.1102,1.1154,2985360.1332,
2024-05-09,1.1093,1.1141,2983106.0961,
2024-05-08,1.1087,1.1135,2955662.0605,
2024-05-07,1.109,1.1136,2949972.5503,
2024-05-06,1.1066,1.1116,2931577.9842,
2024-05-03,1.1032,1.1079,2902296.9952,
2024-05-02,1.0985,1.1049,2852073.3033,
2024-04-30,1.1001,1.1014,2808864.8597,
2024-04-29,1.1024,1.107,2814632.3814,
2024-04-26,1.1012,1.1052,2794960.191,
2024-04-25,1.0924,1.0992,2765298.5565,
2024-04-24,1.0979,1.1033,2787501.0104,
2024-04-23,1.0988,1.1032,2768573.9527,
2024-04-22,1.0943,1.1,2757148.5261,
2024-04-19,1.0925,1.0943,2744644.5362,
2024-04-18,1.0968,1.0986,2752920.3576,
2024-04-17,1.0954,1.0995,2749446.7806,
2024-04-16,1.0977,1.1013,2708988.9408,
2024-04-15,1.1057,1.1061,2728894.6256,
2024-04-12,1.1079,1.1116,2734173.3241,
2024-04-11,1.1047,1.1117,2726380.9105,
2024-04-10,1.1045,1.1092,2702997.9663,
2024-04-09,1.104,1.1101,2701823.5464,
2024-04-08,1.1054,1.1086,2705239.7018,
2024-04-05,1.1051,1.1094,2686376.7743,
2024-04-04,1.1084,1.1063,2615283.759,
2024-04-03,1.1073,1.1096,2612664.8848,
2024-04-02,1.1069,1.1115,2610725.124,
2024-03-29,1.1104,1.1147,2618997.8369,
2024-03-28,1.1105,1.1144,2619044.6881,
2024-03-27,1.1078,1.1131,2610677.7184,
2024-03-26,1.107,1.1089,2572881.9343,
2024-03-25,1.1057,1.1087,2532109.4393,
2024-03-22,1.1077,1.1114,2536721.2951,
2024-03-21,1.1075,1.1099,2523690.4085,
2024-03-20,1.1002,1.106,2495031.7848,
2024-03-19,1.0995,1.1031,2469300.743,
2024-03-18,1.0983,1.1004,2469673.9499,
2024-03-15,1.095,1.0982,2455818.9633,
2024-03-14,1.0984,1.1013,2430242.5257,
2024-03-13,1.0984,1.1014,2344645.2037,
2024-03-12,1.0988,1.1027,2322672.2175,
2024-03-08,1.098,1.0997,2329765.9039,
2024-03-07,1.0968,1.1004,2327065.5443,
2024-03-06,1.0943,1.0962,2296688.1809,
2024-03-05,1.0924,1.0952,2280601.2005,
2024-03-04,1.0943,1.0974,2269497.8903,
2024-03-01,1.0944,1.0985,2237673.6195,
2024-02-29,1.0912,1.0955,2217638.7055,
2024-02-28,1.0893,1.0925,2167750.5988,
2024-02-27,1.0897,1.0936,2145325.2065,
2024-02-26,1.0902,1.0925,2140172.6481,
2024-02-23,1.0934,1.0954,2132100.2599,
2024-02-22,1.0908,1.0944,2102747.2835,
2024-02-21,1.0836,1.0879,2049297.5262,
2024-02-20,1.0851,1.0884,2043378.0684,
2024-02-19,1.0886,1.0914,2037523.0931,
2024-02-15,1.088,1.0922,2031808.6413,
2024-02-14,1.0859,1.09,2009987.0335,
2024-02-13,1.0838,1.086,1948367.5324,
2024-02-12,1.0898,1.0902,1945926.5364,
2024-02-09,1.0849,1.0885,1956487.7609,
2024-02-08,1.085,1.0885,1956644.2971,
2024-02-07,1.0854,1.0894,1946016.6359,
2024-02-06,1.0841,1.0877,1939637.203,
2024-02-05,1.0817,1.0858,1917939.3762,
2024-02-02,1.0818,1.0861,1901024.8486,
2024-02-01,1.0762,1.0849,1879734.3638,
2024-01-31,1.0782,1.0808,1886423.4497,
2024-01-30,1.0795,1.0838,1857594.9764,
2024-01-29,1.0794,1.0866,1854652.3258,
2024-01-26,1.0765,1.0788,1862693.7739,
2024-01-25,1.0758,1.0799,1848282.0314,
2024-01-24,1.0726,1.0733,1833379.4536,
2024-01-23,1.0694,1.0742,1811879.0183,
2024-01-22,1.0689,1.0716,1811116.8581,
2024-01-19,1.063,1.0688,1801149.1972,
2024-01-18,1.0617,1.0652,1783117.7897,
2024-01-17,1.0594,1.0614,1738634.0938,
2024-01-16,1.0649,1.0668,1730029.451,
2024-01-15,1.0641,1.0674,1713470.8952,
2024-01-12,1.0648,1.0678,1714708.0821,
2024-01-11,1.0595,1.0656,1706086.0017,
2024-01-10,1.0612,1.0647,1695007.935,
2024-01-09,1.0615,1.0656,1695524.1017,
2024-01-08,1.0591,1.0649,1678673.0095,
2024-01-05,1.058,1.0597,1669860.3365,
2024-01-04,1.0594,1.0605,1657073.5235,
2024-01-03,1.0612,1.0643,1655718.2948,
2024-01-02,1.0631,1.0685,1660520.0897,
2023-12-29,1.0645,1.0679,1645239.0796,
2023-12-28,1.0636,1.0673,1639121.018,
2023-12-27,1.061,1.0662,1640786.3396,
2023-12-22,1.0622,1.0653,1637937.6821,
2023-12-21,1.0604,1.0648,1624525.2378,
2023-12-20,1.0633,1.0613,1616899.5169,
2023-12-19,1.0613,1.0647,1612072.3635,
2023-12-18,1.0597,1.0637,1604274.5076,
2023-12-15,1.0607,1.0637,1605798.0267,
2023-12-14,1.0559,1.0591,1598611.4151,
2023-12-13,1.054,1.0603,1595743.0246,
2023-12-12,1.0516,1.0545,1532380.1279,
2023-12-11,1.0519,1.0546,1531942.5818,
2023-12-08,1.05,1.0522,1529147.6357,
2023-12-07,1.0482,1.0509,1529493.9801,
2023-12-06,1.0479,1.048,1515875.4808,
2023-12-05,1.0462,1.0469,1513444.8736,
2023-12-04,1.0431,1.0468,1508971.328,
2023-12-01,1.0439,1.0473,1510152.0388,
2023-11-30,1.0365,1.0385,1488411.7767,
2023-11-29,1.0342,1.034,1485085.5279,
2023-11-28,1.0325,1.0318,1482626.1835,
2023-11-27,1.0326,1.0321,1454296.3614,
2023-11-24,1.0326,1.0316,1455932.9482,
2023-11-23,1.0339,1.0325,1457760.8544,
2023-11-22,1.0346,1.0342,1458707.2321,
2023-11-21,1.0307,1.0306,1453289.0499,
2023-11-20,1.0301,1.0307,1450773.9063,
2023-11-17,1.0299,1.0301,1419072.0776,
2023-11-16,1.0283,1.0289,1416756.2766,
2023-11-15,1.0308,1.0293,1420252.3788,
2023-11-14,1.0289,1.0273,1368908.8525,
2023-11-13,1.0237,1.022,1373658.8468,
2023-11-10,1.0205,1.0222,1369297.8533,
2023-11-09,1.0224,1.0179,1371924.4075,
2023-11-08,1.0204,1.0198,1362107.7461,
2023-11-07,1.0222,1.0209,1364466.5616,
2023-11-06,1.0189,1.0187,1329505.6602,
2023-11-03,1.0205,1.0183,1331500.8676,
2023-10-31,1.0022,1.0033,1294833.4585,
2023-10-30,0.9987,0.9991,1277839.5134,
2023-10-27,0.9978,0.9963,1269717.0424,
2023-10-26,1.0012,0.9984,1266290.2816,
2023-10-25,1.004,1.0007,1246968.2675,
2023-10-24,1.007,1.0053,1221438.3989,
2023-10-23,1.0031,1.0005,1199467.1509,
2023-10-20,1.0045,1.0038,1201197.6904,
2023-10-19,1.0125,1.0092,1181498.8464,
2023-10-18,1.018,1.0159,1187970.8207,
2023-10-17,1.0217,1.0209,1192279.0621,
2023-10-16,1.024,1.0222,1186747.7353,
2023-10-13,1.0222,1.0212,1175488.5838,
2023-10-12,1.0246,1.0227,1178270.9066,
2023-10-11,1.0217,1.0225,1174921.0586,
2023-10-10,1.0233,1.0213,1167295.3713,
2023-10-09,1.0163,1.0184,1141743.6086,
2023-10-06,1.0124,1.0155,1137400.6844,
2023-10-05,1.0091,1.0112,1133636.5105,
2023-10-04,1.0088,1.011,1113631.9275,
2023-10-03,1.0106,1.0112,1108111.6931,
2023-10-02,1.017,1.0174,1107750.4102,
2023-09-29,1.0178,1.0164,1105692.7864,
2023-09-28,1.0156,1.0155,1089898.8496,
2023-09-27,1.0157,1.0169,1090016.9702,
2023-09-26,1.0147,1.014,1088978.7337,
2023-09-25,1.0192,1.0206,1093770.8477,
2023-09-22,1.0195,1.0171,1094118.9062,
2023-09-21,1.0191,1.0175,1093653.3505,
2023-09-20,1.0275,1.0234,1101144.6454,
2023-09-19,1.0253,1.0267,1098784.9191,
2023-09-18,1.0281,1.0284,1096698.4519,
2023-09-15,1.0307,1.0308,1099522.4286,
2023-09-14,1.0337,1.0346,889931.1101,
2023-09-13,1.0266,1.0255,858774.7454,
2023-09-12,1.0274,1.0275,859429.7074,
2023-09-11,1.0273,1.0282,855504.1475,
2023-09-08,1.0274,1.0267,855621.4489,
2023-09-07,1.0259,1.0266,854360.1457,
2023-09-06,1.0264,1.0279,849365.4379,
2023-09-05,1.0314,1.0317,853547.4817,
2023-09-04,1.0298,1.0317,852255.3849,
2023-09-01,1.03,1.0306,842989.6962,
2023-08-31,1.0276,1.0277,813090.603,
2023-08-30,1.0232,1.0239,809600.7621,
2023-08-29,1.0241,1.0261,810323.0375,
2023-08-28,1.0192,1.0199,802458.7135,
2023-08-25,1.0156,1.0176,799562.7639,
2023-08-24,1.0157,1.015,799705.4371,
2023-08-23,1.0173,1.0187,800910.3525,
2023-08-22,1.0124,1.0121,797071.5065,
2023-08-21,1.0073,1.0096,781263.8785,
2023-08-18,1.0081,1.0095,781870.2286,
2023-08-17,1.0112,1.0091,781012.0868,
2023-08-16,1.0147,1.0125,783716.0731,
2023-08-14,1.0192,1.0212,787197.2118,
2023-08-11,1.0169,1.0185,775932.7744,
2023-08-10,1.0215,1.0195,765135.5769,
2023-08-09,1.0192,1.0202,763421.2507,
2023-08-08,1.0198,1.0237,763851.5422,
2023-08-07,1.0208,1.0231,759613.8238,
2023-08-04,1.0219,1.0196,760477.569,
2023-08-03,1.0225,1.024,760916.6133,
2023-08-02,1.0248,1.0262,762581.9434,
2023-08-01,1.0302,1.0316,766594.1292,
2023-07-31,1.0311,1.0325,767310.2947,
2023-07-28,1.0309,1.0302,758393.3797,
2023-07-27,1.0315,1.0278,755007.0202,
2023-07-26,1.0233,1.0254,732669.1211,
2023-07-25,1.0263,1.027,733590.1063,
2023-07-24,1.0234,1.0235,711070.2683,
2023-07-21,1.0203,1.02,708899.3431,
2023-07-20,1.0191,1.0185,708042.1068,
2023-07-19,1.0192,1.0203,700942.5823,
2023-07-18,1.0158,1.0176,693426.3095,
2023-07-17,1.0119,1.0132,660277.7079,
2023-07-14,1.0126,1.0119,660700.136,
2023-07-13,1.0133,1.0145,655826.7981,
2023-07-12,1.0118,1.011,630904.3188,
2023-07-11,1.0074,1.0096,628191.1508,
2023-07-10,1.0054,1.0061,626897.5845,
2023-07-07,1.0076,1.0061,624244.4469,
2023-07-05,1.0166,1.0166,629869.0401,
2023-07-04,1.0174,1.0172,624111.8017,
2023-07-03,1.0161,1.0164,623355.2028,
2023-06-30,1.0151,1.0149,621457.7426,
2023-06-29,1.0107,1.0109,618786.7573,
2023-06-28,1.0101,1.0098,602128.8415,
2023-06-27,1.0054,1.0063,564774.5581,
2023-06-26,1.0066,1.0049,543887.7865,
2023-06-23,1.0069,1.0067,538088.9944,
2023-06-22,1.0066,1.0066,537971.2767,
2023-06-21,1.0088,1.0081,539138.545,
2023-06-20,1.012,1.0131,534190.3512,
2023-06-19,1.014,1.014,535211.6646,
2023-06-16,1.0175,1.016,537090.2581,
2023-06-15,1.0151,1.0164,535792.5814,
2023-06-14,1.0179,1.016,537295.5444,
2023-06-13,1.0179,1.0174,528106.7591,
2023-06-12,1.014,1.0162,526094.1928,
2023-06-09,1.0125,1.0123,525292.2017,
2023-06-08,1.0093,1.0104,523640.883,
2023-06-07,1.0116,1.0109,519321.9346,
2023-06-06,1.0135,1.0132,517145.3103,
2023-06-05,1.0118,1.0101,516280.3092,
2023-06-02,1.0115,1.0109,503559.0177,
2023-06-01,1.0031,1.003,487552.8293,
2023-05-31,0.9997,1.0009,475036.1842,
2023-05-30,1.002,1.0013,476102.7815,
2023-05-29,1.0033,1.0014,476757.2012,
2023-05-26,1.0013,1,475799.3408,
2023-05-25,0.9944,0.9945,472531.8841,
2023-05-24,0.993,0.993,466779.5866,
2023-05-23,1.0006,0.9974,470333.3563,
2023-05-22,1.0021,1.0011,473337.5626,
2023-05-19,1.0004,1.0008,467604.4095,
2023-05-18,1.0002,1.0011,464013.8032,
2023-05-17,0.9943,0.9966,461261.5957,
2023-05-16,0.9935,0.992,453340.098,
2023-05-15,0.995,0.9955,454039.8669,
2023-05-12,0.9931,0.9937,465331.1319,
2023-05-11,0.9925,0.9927,465033.6881,
2023-05-10,0.9907,0.991,456603.8101,
2023-05-09,0.9909,0.9901,456665.0228,
2023-05-08,0.9898,0.9897,451241.6744,
2023-05-05,0.9882,0.9891,450536.1944,
2023-05-04,0.9827,0.9831,448011.5909,
2023-05-03,0.9843,0.9817,443006.8806,
2023-05-02,0.9842,0.9862,442984.3179,
2023-04-28,0.9882,0.988,444770.0807,
2023-04-27,0.9821,0.9839,432832.6121,
2023-04-26,0.9797,0.9775,431767.5594,
2023-04-25,0.9841,0.9817,428815.1294,
2023-04-24,0.9842,0.9844,420908.0298,
2023-04-21,0.9867,0.9864,409987.3004,
2023-04-20,0.9883,0.987,410679.7643,
2023-04-19,0.989,0.9889,411848.3525,
2023-04-18,0.9909,0.9905,412659.7694,
2023-04-17,0.9901,0.991,406494.5368,
2023-04-14,0.9876,0.9865,399479.8203,
2023-04-13,0.9852,0.9859,398499.3834,
2023-04-12,0.9853,0.9833,394754.4479,
2023-04-11,0.9883,0.9872,380395.0155,
2023-04-07,0.9866,0.9863,379714.606,
2023-04-06,0.9866,0.9863,379721.3985,
2023-04-05,0.9862,0.9864,377188.767,
2023-04-04,0.9862,0.9847,365031.667,
2023-04-03,0.989,0.9895,366035.5526,
2023-03-31,0.9875,0.9877,359916.3771,
2023-03-30,0.9812,0.9793,352643.114,
2023-03-29,0.9796,0.9798,344881.5059,
2023-03-28,0.9749,0.9737,343242.8579,
2023-03-27,0.9771,0.9763,344013.724,
2023-03-24,0.9752,0.9768,338231.3838,
2023-03-23,0.9756,0.9712,332246.1182,
2023-03-22,0.9768,0.971,303751.4789,
2023-03-21,0.9766,0.9765,303708.7905,
2023-03-20,0.9744,0.9738,302995.7999,
2023-03-17,0.9725,0.974,293362.0451,
2023-03-16,0.9761,0.9769,286970.9971,
2023-03-15,0.971,0.9763,285461.3677,
2023-03-14,0.9721,0.9693,285800.9633,
2023-03-13,0.9681,0.9679,282281.5518,
2023-03-10,0.9757,0.9694,284503.8954,
2023-03-09,0.9846,0.979,287097.507,
2023-03-08,0.9844,0.9854,285104.7282,
2023-03-07,0.9851,0.984,285301.5656,
2023-03-06,0.988,0.9861,286121.9926,
2023-03-03,0.9867,0.9891,285746.4663,
2023-03-02,0.9795,0.9821,283661.7506,
2023-03-01,0.9772,0.9777,283008.8769,
2023-02-28,0.9818,0.9818,284341.7088,
2023-02-27,0.9841,0.9839,285008.5612,
2023-02-24,0.982,0.9848,284408.943,
2023-02-23,0.9861,0.989,279149.3734,
2023-02-22,0.9855,0.9856,263911.7732,
2023-02-21,0.9857,0.985,252395.3652,
2023-02-20,0.9909,0.9935,247726.3257,
2023-02-17,0.99,0.9939,214329.3675,
2023-02-15,0.9953,0.9987,215471.514,
2023-02-14,0.9922,0.997,194909.6204,
2023-02-13,0.995,0.9972,195452.1427,
2023-02-10,0.9925,0.9954,194974.1812,
2023-02-09,0.9958,0.9942,195605.7254,
2023-02-08,0.9944,0.9971,191697.4656,
2023-02-07,0.9957,1.0022,191956.7495,
2023-02-06,0.9949,0.9964,191794.2323,
2023-02-03,0.9988,0.9973,192543.7156,
2023-02-02,0.9977,0.9993,192339.1521,
2023-02-01,0.9838,0.9899,189660.6537,
2023-01-31,0.9841,0.9882,189718.1383,
2023-01-30,0.9844,0.9836,189771.95,
2023-01-27,0.9884,0.9904,190540.3614,
2023-01-26,0.9845,0.9887,182606.0298,
2023-01-25,0.9789,0.9832,181558.0124,
2023-01-24,0.9825,0.9839,182224.8123,
2023-01-23,0.983,0.9836,182319.8537,
2023-01-20,0.976,0.9804,181027.076,
2023-01-19,0.9734,0.9765,180541.7696,
2023-01-18,0.9805,0.9801,147384.3519,
2023-01-17,0.9832,0.984,147791.5195,
2023-01-16,0.9801,0.9814,147318.0848,
2023-01-13,0.978,0.9809,147000.1254,
2023-01-12,0.9754,0.9785,146616.35,
2023-01-11,0.9738,0.9764,145770.3678,
2023-01-10,0.9684,0.9717,144968.0261,
2023-01-09,0.9744,0.9703,145864.3272,
2023-01-06,0.9715,0.9729,145431.8436,
2023-01-05,0.966,0.9663,144600.9046,
2023-01-04,0.9688,0.9674,145026.4708,
2023-01-03,0.9619,0.9626,125680.481,
2023-01-02,0.9663,0.9567,126255.6257,
2022-12-30,0.9555,0.956,124842.9841,
2022-12-29,0.9601,0.9588,125444.276,
2022-12-28,0.9552,0.9537,124809.5386,
2022-12-27,0.9585,0.9575,125244.557,
2022-12-23,0.9584,0.9598,125225.5931,
2022-12-22,0.9579,0.9598,98397.7034,
2022-12-21,0.966,0.9646,99231.7947,
2022-12-20,0.9564,0.9563,98244.4062,
2022-12-19,0.9585,0.9593,98459.5856,
2022-12-16,0.961,0.9614,98718.6795,
2022-12-15,0.9655,0.9667,99183.4287,
2022-12-14,0.9875,0.9832,101437.6583,
2022-12-13,0.9893,0.9848,101628.5423,
2022-12-12,0.9801,0.9842,100679.2043,
2022-12-09,0.9848,0.9804,101167.4269,
2022-12-08,0.9826,0.9821,122811.0067,
2022-12-07,0.982,0.981,122316.5337,
2022-12-06,0.985,0.9831,122693.6065,
2022-12-05,0.9914,0.9884,123488.2975,
2022-12-02,0.9963,0.9981,100549.3833,
2022-12-01,0.9994,0.9994,100859.9376,
2022-11-30,0.9935,1.0039,100268.9666,
2022-11-29,0.9886,0.9885,95489.9658,
2022-11-28,0.9902,0.9846,95651.4339,
2022-11-25,0.994,0.9918,96017.076,
2022-11-24,0.9961,0.9933,96219.3947,
2022-11-23,0.9942,0.9917,96036.7173,
2022-11-22,0.992,0.9921,95825.9033,
2022-11-21,0.9885,0.9876,95479.0713,
2022-11-18,0.986,0.9849,95242.3065,
2022-11-17,0.9824,0.9827,94894.5961,
2022-11-16,0.9837,0.9825,95017.4598,
2022-11-15,0.992,0.9889,64807.219,
2022-11-14,0.9878,0.9839,64529.0463,
2022-11-11,0.9855,0.9877,64376.856,
2022-11-10,0.9876,0.9868,64515.789,
2022-11-09,0.9726,0.9682,63327.9598,
2022-11-08,0.9788,0.9749,63730.7708,
2022-11-07,0.9737,0.9735,62247.4363,
2022-11-04,0.971,0.9734,62079.0207,
2022-11-03,0.975,0.9719,56799.1747,
2022-10-31,0.982,0.9809,57205.092,
2022-10-28,0.9779,0.9793,56964.665,
2022-10-27,0.9754,0.971,56817.7575,
2022-10-26,0.9754,0.9678,56818.73,
2022-10-25,0.9739,0.9719,56732.2428,
2022-10-24,0.9681,0.9653,56394.0821,
2022-10-21,0.9642,0.9651,49265.9004,
2022-10-20,0.9668,0.9555,49398.7571,
2022-10-19,0.9648,0.9612,49294.7384,
2022-10-18,0.9638,0.9642,49241.4608,
2022-10-17,0.9634,0.9594,49222.8758,
2022-10-14,0.9575,0.9509,48919.3809,
2022-10-13,0.9566,0.9599,48878.2202,
2022-10-12,0.956,0.9529,48767.1436,
2022-10-11,0.9584,0.9548,48887.9406,
2022-10-10,0.9611,0.9601,49026.7701,
2022-10-07,0.9648,0.9613,39256.0934,
2022-10-06,0.9762,0.9726,39721.6149,
2022-10-05,0.9722,0.9768,39559.2136,
2022-10-04,0.9733,0.9739,39605.234,
2022-10-03,0.9609,0.9624,39098.0814,
2022-09-30,0.9608,0.9508,39095.0348,
2022-09-29,0.9574,0.9557,38955.7747,
2022-09-28,0.9712,0.9715,39519.3986,
2022-09-27,0.9693,0.9649,39441.7031,
2022-09-26,0.9709,0.9647,39504.7368,
2022-09-23,0.9692,0.9703,39436.8133,
2022-09-22,0.9759,0.9768,39707.1997,
2022-09-21,0.9888,0.9809,40235.6805,
2022-09-20,0.9846,0.9827,40062.5051,
2022-09-19,0.9849,0.9883,23802.3678,
2022-09-16,0.9838,0.9853,23773.7051,
2022-09-15,0.9946,0.9951,24035.9246,
2022-09-14,0.9985,1,24129.8758,
2022-09-13,1.0035,1.0006,1943.3656,
2022-09-12,1.0136,1.0144,1962.9227,
2022-09-09,1.0103,1.0112,1956.4647,
2022-09-08,1.0055,1.0057,1947.3085,
2022-09-07,1,1.0031,1873.82,
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,