Date,Unit value,Benchmark value,Net asset value,
2026-04-01,1.0861,1.0949,3631953.624,
2026-03-31,1.0843,1.0932,3602647.8385,
2026-03-30,1.0836,1.0924,3513323.7858,
2026-03-27,1.082,1.0903,3496446.7505,
2026-03-26,1.0821,1.0911,3496636.1343,
2026-03-25,1.0852,1.0941,3473591.7713,
2026-03-24,1.0836,1.0921,3455770.2026,
2026-03-23,1.0849,1.0936,3425548.1607,
2026-03-20,1.0827,1.0921,3394380.9814,
2026-03-19,1.0858,1.0949,3404032.076,
2026-03-18,1.0887,1.0978,3390959.5469,
2026-03-17,1.0907,1.0995,3388189.4408,
2026-03-16,1.0894,1.0986,3364530.7671,
2026-03-13,1.0884,1.0973,3388565.3132,
2026-03-12,1.0888,1.0982,3384964.6654,
2026-03-10,1.0938,1.1035,3400478.1267,
2026-03-09,1.0912,1.1002,3392269.3335,
2026-03-06,1.0917,1.1009,3371912.8799,
2026-03-05,1.0938,1.1032,3378544.3761,
2026-03-04,1.0971,1.1068,3374544.4984,
2026-03-03,1.0958,1.1047,3363751.8788,
2026-03-02,1.0984,1.1081,3392885.414,
2026-02-27,1.1008,1.1106,3383625.9404,
2026-02-26,1.0997,1.1096,3329933.0066,
2026-02-25,1.0996,1.1094,3323979.6511,
2026-02-24,1.0995,1.1092,3291153.6155,
2026-02-23,1.0994,1.1094,3250577.5944,
2026-02-20,1.0989,1.1085,3234121.6578,
2026-02-19,1.0989,1.1085,3195033.3585,
2026-02-18,1.0989,1.1085,3185918.3137,
2026-02-17,1.0988,1.1086,3166968.2722,
2026-02-13,1.0985,1.1083,3138153.6882,
2026-02-12,1.0982,1.1076,3089806.4277,
2026-02-11,1.0975,1.1072,3077499.1112,
2026-02-10,1.0977,1.1072,3010850.21,
2026-02-09,1.0972,1.1067,3009514.1836,
2026-02-06,1.0967,1.1059,3014933.484,
2026-02-05,1.0964,1.1059,3005241.1612,
2026-02-04,1.0964,1.1056,3005440.3846,
2026-02-03,1.0959,1.1049,3003967.2064,
2026-02-02,1.0958,1.105,2903279.1433,
2026-01-30,1.0964,1.1056,2944623.0399,
2026-01-29,1.0965,1.1057,2947522.733,
2026-01-28,1.0958,1.105,2895887.8729,
2026-01-27,1.0951,1.1043,2866945.1846,
2026-01-26,1.0949,1.104,2890442.0504,
2026-01-23,1.094,1.1029,2897126.3103,
2026-01-22,1.0945,1.1032,2890139.8071,
2026-01-21,1.0941,1.1032,2856087.6543,
2026-01-20,1.0949,1.1035,2744797.6979,
2026-01-19,1.0945,1.1035,2687181.7523,
2026-01-16,1.0943,1.1026,2668442.9312,
2026-01-15,1.0948,1.1031,2653039.8859,
2026-01-14,1.0946,1.1033,2643596.3402,
2026-01-13,1.094,1.1027,2626346.7941,
2026-01-12,1.094,1.1027,2577509.0564,
2026-01-09,1.0936,1.1022,2372486.2656,
2026-01-08,1.0937,1.1019,2389453.276,
2026-01-07,1.0936,1.1021,2408972.7577,
2026-01-06,1.093,1.1014,2423024.3982,
2026-01-05,1.0921,1.1004,2357743.2934,
2026-01-02,1.0916,1.0995,2331711.6137,
2025-12-31,1.0923,1.1002,2298790.6429,
2025-12-30,1.0923,1.1002,2400136.6214,
2025-12-29,1.0926,1.1004,2251681.9724,
2025-12-23,1.0909,1.0989,2262633.7084,
2025-12-22,1.0902,1.0981,2208160.6743,
2025-12-19,1.0898,1.0983,2201078.3978,
2025-12-18,1.0906,1.099,2202699.1878,
2025-12-17,1.0901,1.0985,2198286.5435,
2025-12-16,1.0906,1.0987,2156109.3772,
2025-12-15,1.09,1.0982,2192434.0553,
2025-12-12,1.0895,1.0977,2137194.0052,
2025-12-11,1.0896,1.0977,2137243.5653,
2025-12-10,1.0893,1.0971,2128646.3436,
2025-12-09,1.0895,1.0976,2123282.8931,
2025-12-08,1.0891,1.097,2106977.0919,
2025-12-05,1.0912,1.0993,2102299.1364,
2025-12-04,1.0917,1.0998,2103327.7095,
2025-12-03,1.092,1.1003,2103833.6999,
2025-12-02,1.0921,1.0999,2071902.9871,
2025-12-01,1.0915,1.0998,2062017.8987,
2025-11-28,1.0929,1.1009,2057434.7546,
2025-11-27,1.0929,1.1008,2057414.9665,
2025-11-26,1.0926,1.1008,2048746.5214,
2025-11-25,1.0927,1.1007,2037680.0192,
2025-11-24,1.0919,1.1002,2024169.1843,
2025-11-21,1.0919,1.1001,2008694.0397,
2025-11-20,1.0917,1.0998,2008302.4168,
2025-11-19,1.0915,1.0998,1998780.0895,
2025-11-18,1.0916,1.0996,1990541.0271,
2025-11-17,1.0913,1.0993,1981547.4233,
2025-11-14,1.0912,1.0992,1931106.2592,
2025-11-13,1.0917,1.0997,1932042.1576,
2025-11-12,1.0925,1.1007,1924986.8736,
2025-11-11,1.0924,1.1004,1924700.8323,
2025-11-10,1.092,1.1001,1896734.7805,
2025-11-07,1.092,1.0998,1896641.4256,
2025-11-06,1.0919,1.0999,1896556.179,
2025-11-05,1.092,1.0998,1882002.2726,
2025-11-04,1.0923,1.1002,1825669.8709,
2025-11-03,1.0918,1.1,1824922.8688,
2025-10-31,1.0924,1.1007,1809487.3232,
2025-10-30,1.0922,1.1002,1817872.8268,
2025-10-29,1.0928,1.1007,1818752.3041,
2025-10-28,1.0919,1.1004,1811979.5751,
2025-10-27,1.092,1.1002,1812068.9563,
2025-10-24,1.0922,1.0998,1761107.0918,
2025-10-23,1.0931,1.101,1762501.568,
2025-10-22,1.0935,1.1013,1485371.1926,
2025-10-21,1.0934,1.1013,1462888.1618,
2025-10-20,1.0928,1.1009,1445446.9024,
2025-10-17,1.0928,1.1008,1445416.6719,
2025-10-16,1.0931,1.1009,1450687.7981,
2025-10-15,1.093,1.1009,1450561.291,
2025-10-14,1.0919,1.0995,1392310.301,
2025-10-13,1.091,1.099,1391216.5112,
2025-10-10,1.0907,1.0984,1362616.129,
2025-10-09,1.0896,1.0972,1361216.4403,
2025-10-08,1.0899,1.0976,1348609.2545,
2025-10-07,1.089,1.0966,1347550.5139,
2025-10-06,1.0891,1.0966,1347701.9827,
2025-10-03,1.0889,1.0964,1347416.5106,
2025-10-02,1.0889,1.0963,1347449.2525,
2025-10-01,1.0884,1.0962,1324287.7435,
2025-09-30,1.0881,1.0958,1313610.2161,
2025-09-29,1.0881,1.0956,1288449.0592,
2025-09-26,1.0876,1.0949,1287844.0132,
2025-09-25,1.0868,1.0944,1286944.3159,
2025-09-24,1.0876,1.0951,1271441.3096,
2025-09-23,1.0875,1.095,1210666.8605,
2025-09-22,1.0879,1.0953,1211142.5004,
2025-09-19,1.0876,1.0948,1210744.7517,
2025-09-18,1.0878,1.0952,1210245.7676,
2025-09-17,1.0877,1.0954,1193359.9669,
2025-09-16,1.0879,1.0953,1144608.1383,
2025-09-15,1.0878,1.0952,1131149.7226,
2025-09-12,1.0875,1.0945,1119597.92,
2025-09-11,1.0884,1.0953,1142828.5191,
2025-09-10,1.0887,1.0961,1135279.1462,
2025-09-09,1.0888,1.0961,1135375.1941,
2025-09-08,1.0893,1.0966,1135837.9917,
2025-09-05,1.0889,1.096,1135481.4306,
2025-09-04,1.0874,1.0943,1124939.3349,
2025-09-03,1.0869,1.0937,1093433.3321,
2025-09-02,1.0858,1.0927,1092311.2054,
2025-09-01,1.0865,1.0937,1086936.3181,
2025-08-29,1.0872,1.0944,1083547.866,
2025-08-28,1.0875,1.0945,1077847.2817,
2025-08-27,1.0874,1.0947,1076057.5908,
2025-08-26,1.0869,1.094,1075536.5071,
2025-08-25,1.0862,1.093,1074896.4777,
2025-08-22,1.0872,1.0941,1075849.3217,
2025-08-21,1.0859,1.093,1086221.9625,
2025-08-20,1.0871,1.0944,1101437.6575,
2025-08-19,1.0863,1.0936,1076681.2,
2025-08-18,1.0861,1.0931,1076471.2767,
2025-08-14,1.087,1.0939,1077466.0762,
2025-08-13,1.0876,1.0944,1079314.4178,
2025-08-12,1.0858,1.0926,1070663.8471,
2025-08-11,1.0862,1.093,1071047.6089,
2025-08-08,1.0865,1.0931,1002458.2071,
2025-08-07,1.0876,1.0942,1003494.5572,
2025-08-06,1.0873,1.0943,997578.5216,
2025-08-05,1.0876,1.0944,997849.9598,
2025-08-04,1.0875,1.0942,996515.2017,
2025-08-01,1.0862,1.0931,995320.0583,
2025-07-31,1.0855,1.0924,1021988.9067,
2025-07-30,1.0854,1.0923,1014046.895,
2025-07-29,1.086,1.0928,1014563.2498,
2025-07-28,1.0863,1.0931,999676.5445,
2025-07-25,1.0852,1.0916,986833.2275,
2025-07-24,1.0856,1.0924,977975.9362,
2025-07-23,1.0884,1.0954,1010568.6758,
2025-07-22,1.0883,1.0952,980397.3519,
2025-07-21,1.0879,1.0946,980071.4535,
2025-07-18,1.0862,1.0926,991765.5434,
2025-07-17,1.0863,1.093,974340.865,
2025-07-16,1.0861,1.0928,946294.9155,
2025-07-15,1.0854,1.0921,943368.4507,
2025-07-14,1.0847,1.0914,942826.7513,
2025-07-11,1.0843,1.0906,969154.9141,
2025-07-10,1.0847,1.0912,977111.8066,
2025-07-09,1.0856,1.092,972500.6553,
2025-07-08,1.0852,1.0915,965125.2894,
2025-07-07,1.086,1.0924,959368.1909,
2025-07-04,1.0867,1.0932,966486.5068,
2025-07-03,1.0859,1.0924,913945.3096,
2025-07-02,1.0852,1.0913,913295.022,
2025-07-01,1.0858,1.092,901471.4569,
2025-06-30,1.0849,1.0914,900796.2933,
2025-06-27,1.085,1.0906,900824.7058,
2025-06-26,1.0855,1.0917,889682.5158,
2025-06-25,1.085,1.0909,893411.0369,
2025-06-23,1.0846,1.0907,893121.4417,
2025-06-20,1.0844,1.0901,870865.7676,
2025-06-19,1.0839,1.09,870420.2225,
2025-06-18,1.0845,1.0903,870881.3397,
2025-06-17,1.0836,1.0896,861799.2001,
2025-06-16,1.0843,1.0902,862404.9653,
2025-06-13,1.0836,1.0893,841769.9819,
2025-06-12,1.085,1.0909,835322.2701,
2025-06-11,1.0841,1.0901,824052.9663,
2025-06-10,1.0843,1.0898,824266.9222,
2025-06-09,1.0835,1.0888,823666.2246,
2025-06-06,1.0834,1.0883,816527.3877,
2025-06-05,1.0827,1.0879,816045.9099,
2025-06-04,1.0847,1.0901,817529.0486,
2025-06-03,1.085,1.0906,830707.1501,
2025-06-02,1.0846,1.0901,830368.7085,
2025-05-30,1.0846,1.09,817480.5823,
2025-05-29,1.0849,1.09,817702.3263,
2025-05-28,1.0836,1.0889,816715.1268,
2025-05-27,1.0837,1.089,807589.6948,
2025-05-26,1.0833,1.0886,805069.7274,
2025-05-23,1.0831,1.0887,804950.1278,
2025-05-22,1.0818,1.0869,804018.5173,
2025-05-21,1.0813,1.0864,817186.2071,
2025-05-20,1.0819,1.087,793974.76,
2025-05-19,1.0819,1.0872,793904.4612,
2025-05-16,1.0815,1.0866,788205.2731,
2025-05-15,1.0805,1.0854,787477.1981,
2025-05-14,1.0787,1.0841,786197.4582,
2025-05-13,1.0791,1.0842,797858.81,
2025-05-12,1.0794,1.0842,798577.8876,
2025-05-09,1.0822,1.0872,790258.9124,
2025-05-08,1.0825,1.0877,784320.5833,
2025-05-07,1.0836,1.0884,780799.0597,
2025-05-06,1.0824,1.0872,779894.2469,
2025-05-05,1.0825,1.0869,781763.9755,
2025-05-02,1.0817,1.0866,779861.9648,
2025-04-30,1.083,1.0881,780769.7403,
2025-04-29,1.0822,1.0873,780179.9523,
2025-04-28,1.082,1.0874,774660.7314,
2025-04-25,1.0823,1.0873,774871.8548,
2025-04-24,1.0833,1.0883,797607.1819,
2025-04-23,1.0812,1.086,796063.339,
2025-04-22,1.0823,1.0874,756308.426,
2025-04-18,1.0816,1.0865,755850.9134,
2025-04-17,1.0816,1.0865,740776.3099,
2025-04-16,1.0801,1.0844,739708.7815,
2025-04-15,1.079,1.0833,714599.9513,
2025-04-14,1.0784,1.0831,699296.0046,
2025-04-11,1.0776,1.0822,690479.4407,
2025-04-10,1.0768,1.0815,686529.9439,
2025-04-09,1.0771,1.0821,686707.0733,
2025-04-08,1.076,1.0809,686032.798,
2025-04-07,1.0775,1.0818,644509.5532,
2025-04-04,1.0775,1.0817,595319.8098,
2025-04-03,1.0761,1.0808,582930.4603,
2025-04-02,1.0738,1.0786,587550.4652,
2025-04-01,1.074,1.0787,587674.3743,
2025-03-31,1.0728,1.0778,586996.6382,
2025-03-28,1.0733,1.0782,591271.3247,
2025-03-27,1.0725,1.077,590794.0193,
2025-03-26,1.0711,1.0757,590064.8275,
2025-03-25,1.0707,1.0754,582280.6278,
2025-03-24,1.0711,1.0755,594999.6678,
2025-03-21,1.0706,1.0754,594761.008,
2025-03-20,1.0699,1.0743,613202.3322,
2025-03-19,1.0691,1.0738,612743.6223,
2025-03-18,1.0689,1.0737,606323.1448,
2025-03-17,1.0694,1.0737,623557.304,
2025-03-14,1.0682,1.0725,622889.4743,
2025-03-13,1.068,1.0726,596341.0077,
2025-03-12,1.0676,1.0718,642891.5992,
2025-03-10,1.0678,1.0727,637400.8094,
2025-03-07,1.0671,1.0717,621250.114,
2025-03-06,1.0664,1.07,669401.4764,
2025-03-05,1.0675,1.0717,670439.6337,
2025-03-04,1.0738,1.0788,674376.5883,
2025-03-03,1.073,1.0774,666445.2608,
2025-02-28,1.0743,1.079,667228.0059,
2025-02-27,1.074,1.0784,667022.2796,
2025-02-26,1.0727,1.0775,666265.6968,
2025-02-25,1.0727,1.077,650254.6286,
2025-02-24,1.0717,1.0766,649639.4792,
2025-02-21,1.0714,1.076,662561.3669,
2025-02-20,1.0701,1.0744,661804.7103,
2025-02-19,1.0688,1.0737,660974.3463,
2025-02-18,1.0705,1.0751,662041.8594,
2025-02-17,1.0705,1.075,656522.3386,
2025-02-14,1.0712,1.0755,656964.9661,
2025-02-13,1.0713,1.0759,657019.3685,
2025-02-12,1.0693,1.0738,650748.4352,
2025-02-11,1.0706,1.0751,654906.2453,
2025-02-10,1.0724,1.0769,642933.4778,
2025-02-07,1.0714,1.0758,643583.2021,
2025-02-06,1.0722,1.0761,655020.9193,
2025-02-05,1.072,1.0761,654909.0479,
2025-02-04,1.0715,1.0753,654625.9947,
2025-02-03,1.0714,1.0755,654550.2404,
2025-01-31,1.0693,1.0734,649103.3047,
2025-01-30,1.0674,1.071,647912.771,
2025-01-29,1.0651,1.0689,646528.3448,
2025-01-28,1.0652,1.0689,646587.0918,
2025-01-27,1.0654,1.0689,645075.6724,
2025-01-24,1.0645,1.0678,644531.547,
2025-01-23,1.0655,1.0687,645133.4707,
2025-01-22,1.0656,1.0694,642696.4737,
2025-01-21,1.0658,1.0694,642788.3643,
2025-01-20,1.0652,1.069,642419.2176,
2025-01-17,1.0651,1.0685,654137.4684,
2025-01-16,1.0646,1.068,653847.7597,
2025-01-15,1.0641,1.0672,653522.5659,
2025-01-14,1.0612,1.0645,651820.834,
2025-01-13,1.0613,1.0649,651887.3727,
2025-01-10,1.0626,1.0656,646506.9344,
2025-01-09,1.0639,1.067,664570.3941,
2025-01-08,1.0645,1.068,662542.4949,
2025-01-07,1.0649,1.0682,654409.4143,
2025-01-06,1.0655,1.0682,654786.8735,
2025-01-03,1.0652,1.0688,651774.5763,
2025-01-02,1.0676,1.0711,653242.8377,
2024-12-31,1.0668,1.0713,652750.6156,
2024-12-30,1.0668,1.0713,652755.2925,
2024-12-27,1.0674,1.0704,653127.2065,
2024-12-23,1.0674,1.071,653140.1991,
2024-12-20,1.068,1.0719,640766.4838,
2024-12-19,1.0674,1.0712,640414.7199,
2024-12-18,1.0684,1.0722,640984.7004,
2024-12-17,1.0683,1.0722,630844.9305,
2024-12-16,1.0681,1.0722,643569.1677,
2024-12-13,1.0682,1.0719,639893.0931,
2024-12-12,1.0697,1.0735,640809.8232,
2024-12-11,1.071,1.075,639421.5659,
2024-12-10,1.0708,1.0746,639312.5883,
2024-12-09,1.0705,1.074,639110.1149,
2024-12-06,1.0702,1.0732,638936.2291,
2024-12-05,1.0697,1.0729,638642.295,
2024-12-04,1.0704,1.0739,626327.1238,
2024-12-03,1.0705,1.0737,627815.6214,
2024-12-02,1.0708,1.0743,627956.1327,
2024-11-29,1.0697,1.073,627295.774,
2024-11-28,1.068,1.0712,620555.7173,
2024-11-27,1.0662,1.0696,619516.8945,
2024-11-26,1.0662,1.0692,612813.4892,
2024-11-25,1.0663,1.0697,612879.595,
2024-11-22,1.0658,1.0692,629139.1819,
2024-11-21,1.0635,1.0671,627817.6956,
2024-11-20,1.0629,1.0662,595958.9683,
2024-11-19,1.0631,1.0666,596106.8073,
2024-11-18,1.0627,1.0659,580089.4672,
2024-11-15,1.0636,1.0669,580582.8495,
2024-11-14,1.0644,1.067,581010.3596,
2024-11-13,1.0624,1.0654,579937.4765,
2024-11-12,1.0629,1.066,580261.444,
2024-11-11,1.0631,1.0661,580339.9855,
2024-11-08,1.0613,1.0643,579404.082,
2024-11-07,1.0605,1.0635,577207.595,
2024-11-06,1.0609,1.0638,577414.7007,
2024-11-05,1.0589,1.0615,576319.7038,
2024-11-04,1.0595,1.0622,576649.1351,
2024-10-31,1.0584,1.0616,576081.1308,
2024-10-30,1.0594,1.0624,576592.2122,
2024-10-29,1.0618,1.065,577903.1189,
2024-10-28,1.0631,1.0662,578629.2978,
2024-10-25,1.0629,1.0658,600855.0209,
2024-10-24,1.0641,1.0673,601575.9718,
2024-10-23,1.0626,1.0654,600679.6739,
2024-10-22,1.0613,1.0645,599969.8155,
2024-10-21,1.0619,1.0649,610106.6179,
2024-10-18,1.0645,1.0674,589223.366,
2024-10-17,1.0634,1.066,578806.5191,
2024-10-16,1.0626,1.0654,578351.2971,
2024-10-15,1.0614,1.0642,518552.6384,
2024-10-14,1.0599,1.0623,499534.1127,
2024-10-11,1.0594,1.062,499318.6841,
2024-10-10,1.0602,1.0623,499688.6581,
2024-10-09,1.0594,1.062,497845.125,
2024-10-08,1.0597,1.0623,488004.7983,
2024-10-07,1.0596,1.062,487932.2003,
2024-10-04,1.061,1.0631,488587.3022,
2024-10-03,1.0634,1.0659,486972.8683,
2024-10-02,1.0639,1.0665,487229.5279,
2024-10-01,1.0641,1.0674,487287.7882,
2024-09-30,1.0624,1.0655,486545.0429,
2024-09-27,1.0624,1.065,486523.6436,
2024-09-26,1.0615,1.0643,486119.7124,
2024-09-25,1.0607,1.0636,483967.6841,
2024-09-24,1.0617,1.0649,484435.6162,
2024-09-23,1.06,1.0629,487977.1836,
2024-09-20,1.0584,1.0605,476015.3463,
2024-09-19,1.0588,1.0616,476216.3883,
2024-09-18,1.0576,1.0602,475672.2354,
2024-09-17,1.0586,1.0613,448256.6119,
2024-09-16,1.0596,1.0621,439702.4934,
2024-09-13,1.0587,1.061,439326.5083,
2024-09-12,1.0579,1.0605,449991.1356,
2024-09-11,1.0593,1.0623,448952.0752,
2024-09-10,1.0581,1.0607,448443.0443,
2024-09-09,1.0576,1.0602,448210.2277,
2024-09-06,1.0572,1.0598,438770.7924,
2024-09-05,1.0558,1.058,438189.0671,
2024-09-04,1.0552,1.0576,437941.7523,
2024-09-03,1.0533,1.0556,437164.7687,
2024-09-02,1.0522,1.0544,419489.5679,
2024-08-30,1.0527,1.0553,419696.3961,
2024-08-29,1.0533,1.0555,419928.3209,
2024-08-28,1.0528,1.0551,419708.6892,
2024-08-27,1.0524,1.0546,419543.4984,
2024-08-26,1.0529,1.0553,419763.239,
2024-08-23,1.0536,1.0559,420017.3745,
2024-08-22,1.0526,1.0546,419622.1244,
2024-08-21,1.0532,1.0555,419872.153,
2024-08-20,1.0524,1.0545,419575.9342,
2024-08-19,1.0511,1.0532,419055.7825,
2024-08-16,1.0508,1.053,418934.1449,
2024-08-14,1.053,1.055,421403.7314,
2024-08-13,1.0526,1.055,421261.1319,
2024-08-12,1.0514,1.0531,420784.4537,
2024-08-09,1.0514,1.0533,420771.2685,
2024-08-08,1.0506,1.0524,424101.5109,
2024-08-07,1.05,1.052,422428.5258,
2024-08-06,1.0507,1.053,433575.6823,
2024-08-05,1.0508,1.0532,424925.2364,
2024-08-02,1.0515,1.0537,467047.3637,
2024-08-01,1.0496,1.0518,467807.2045,
2024-07-31,1.0485,1.0502,467325.7718,
2024-07-30,1.0475,1.0492,466891.3118,
2024-07-29,1.0468,1.0482,466592.7918,
2024-07-26,1.046,1.0473,466229.1974,
2024-07-25,1.0455,1.0469,465988.6783,
2024-07-24,1.0445,1.0458,465557.4279,
2024-07-23,1.0439,1.0449,465262.2126,
2024-07-22,1.0424,1.0439,464612.8818,
2024-07-19,1.0433,1.0445,461420.1441,
2024-07-18,1.0444,1.0455,461886.7916,
2024-07-17,1.0431,1.0444,461334.377,
2024-07-16,1.0434,1.0444,461448.2805,
2024-07-15,1.0426,1.0436,461087.5652,
2024-07-12,1.0416,1.0427,451778.2032,
2024-07-11,1.0421,1.0433,451974.5647,
2024-07-10,1.0397,1.0405,448972.2926,
2024-07-09,1.0382,1.0392,434410.3105,
2024-07-08,1.0395,1.0403,433167.0951,
2024-07-05,1.0387,1.0396,432826.9065,
2024-07-04,1.0371,1.0378,432154.6079,
2024-07-03,1.0375,1.0385,432328.4914,
2024-07-02,1.0366,1.0373,431954.8203,
2024-07-01,1.0359,1.0365,431680.8051,
2024-06-28,1.0371,1.0378,432181.7045,
2024-06-27,1.0376,1.0382,415031.8053,
2024-06-26,1.0373,1.0381,414914.7482,
2024-06-25,1.038,1.0388,415201.2543,
2024-06-21,1.0376,1.0383,415042.6921,
2024-06-20,1.037,1.0374,414799.27,
2024-06-19,1.037,1.0375,404055.8508,
2024-06-18,1.0375,1.0377,404225.618,
2024-06-17,1.0363,1.037,403779.345,
2024-06-14,1.0375,1.0381,318490.0768,
2024-06-13,1.036,1.0356,318029.0495,
2024-06-12,1.0354,1.0352,312336.6132,
2024-06-11,1.0329,1.0329,311564.9627,
2024-06-10,1.0317,1.0317,311214.5485,
2024-06-07,1.0329,1.0327,295626.6297,
2024-06-06,1.0349,1.0347,296208.344,
2024-06-05,1.0358,1.0359,296442.347,
2024-06-04,1.0352,1.0353,301640.0631,
2024-06-03,1.0343,1.0342,301359.4035,
2024-05-31,1.0322,1.0323,300756.8656,
2024-05-30,1.0328,1.032,300928.1696,
2024-05-29,1.0316,1.0315,300583.7882,
2024-05-28,1.0328,1.0329,300930.4612,
2024-05-27,1.0336,1.0333,301161.352,
2024-05-24,1.0323,1.0319,300769.7662,
2024-05-23,1.032,1.0314,301008.052,
2024-05-22,1.0338,1.0337,301531.3136,
2024-05-21,1.0348,1.0344,301827.6263,
2024-05-20,1.0342,1.0336,301634.8186,
2024-05-17,1.0339,1.0338,301567.7755,
2024-05-16,1.0354,1.0355,302011.7801,
2024-05-15,1.0361,1.0359,302208.4694,
2024-05-14,1.033,1.033,301299.2541,
2024-05-13,1.0338,1.0338,301543.0397,
2024-05-10,1.0333,1.0331,301385.4418,
2024-05-09,1.0341,1.0339,301607.4829,
2024-05-08,1.0342,1.0343,300127.5351,
2024-05-07,1.035,1.035,300345.7681,
2024-05-06,1.0346,1.0342,300240.6944,
2024-05-03,1.034,1.0334,300059.3642,
2024-05-02,1.0321,1.0315,299516.774,
2024-04-30,1.0309,1.0304,299170.4765,
2024-04-29,1.0327,1.0325,299673.4555,
2024-04-26,1.0313,1.0309,299266.6959,
2024-04-25,1.03,1.0297,298891.0016,
2024-04-24,1.0311,1.0309,299203.5235,
2024-04-23,1.0327,1.0326,299694.4475,
2024-04-22,1.0329,1.0325,299751.3431,
2024-04-19,1.0316,1.0309,299367.0199,
2024-04-18,1.0321,1.0316,299500.6987,
2024-04-17,1.0323,1.0323,299551.8192,
2024-04-16,1.0321,1.032,299521.5826,
2024-04-15,1.0334,1.0336,337814.5772,
2024-04-12,1.0351,1.0353,338392.6216,
2024-04-11,1.0321,1.032,337399.6799,
2024-04-10,1.0332,1.0329,336157.8162,
2024-04-09,1.0351,1.0348,336761.9559,
2024-04-08,1.0337,1.0334,339667.7465,
2024-04-05,1.0348,1.0342,340010.5667,
2024-04-04,1.0353,1.0351,340168.1469,
2024-04-03,1.0344,1.0337,339868.0672,
2024-04-02,1.0343,1.0341,343179.7133,
2024-03-29,1.0352,1.0349,367087.4145,
2024-03-28,1.0352,1.0349,367090.0447,
2024-03-27,1.0358,1.0351,367292.2204,
2024-03-26,1.0343,1.0336,366757.4605,
2024-03-25,1.0334,1.033,366468.6992,
2024-03-22,1.0349,1.0344,366976.9045,
2024-03-21,1.0338,1.033,366582.3882,
2024-03-20,1.0321,1.0315,366000.7965,
2024-03-19,1.0323,1.0318,366049.5883,
2024-03-18,1.0315,1.0309,365794.4009,
2024-03-15,1.0316,1.0307,365804.6028,
2024-03-14,1.0326,1.0315,366162.0883,
2024-03-13,1.0335,1.0328,366505.0593,
2024-03-12,1.0339,1.0331,354493.6664,
2024-03-08,1.0353,1.0344,354966.3565,
2024-03-07,1.0334,1.0323,354316.3192,
2024-03-06,1.032,1.0309,352350.3528,
2024-03-05,1.0319,1.0311,352331.443,
2024-03-04,1.0301,1.0291,351708.0231,
2024-03-01,1.0299,1.029,351626.5507,
2024-02-29,1.03,1.0287,351673.2297,
2024-02-28,1.0288,1.0278,344649.0199,
2024-02-27,1.0287,1.028,344600.1718,
2024-02-26,1.0289,1.0281,344672.461,
2024-02-23,1.0308,1.0294,345290.7919,
2024-02-22,1.0291,1.0279,344734.6006,
2024-02-21,1.0293,1.0284,344789.4112,
2024-02-20,1.0312,1.0301,345439.6692,
2024-02-19,1.03,1.0289,345034.5636,
2024-02-15,1.0312,1.03,348435.4562,
2024-02-14,1.031,1.0297,343064.8223,
2024-02-13,1.0296,1.0284,339397.2733,
2024-02-12,1.0311,1.0298,339919.8547,
2024-02-09,1.0302,1.029,339118.6814,
2024-02-08,1.0315,1.0304,339544.4923,
2024-02-07,1.0323,1.0319,338830.9761,
2024-02-06,1.0329,1.032,339047.8962,
2024-02-05,1.0326,1.0312,338927.2355,
2024-02-02,1.0342,1.0331,339456.1005,
2024-02-01,1.0371,1.0368,340405.8263,
2024-01-31,1.037,1.0368,339389.8478,
2024-01-30,1.0348,1.0336,332957.9224,
2024-01-29,1.036,1.035,344744.7366,
2024-01-26,1.0342,1.0329,344124.0241,
2024-01-25,1.034,1.0329,344057.8944,
2024-01-24,1.0316,1.0302,338644.7859,
2024-01-23,1.0312,1.03,338532.2404,
2024-01-22,1.0321,1.0307,338831.2302,
2024-01-19,1.0308,1.0295,338400.9135,
2024-01-18,1.0312,1.0297,338526.82,
2024-01-17,1.031,1.0292,332602.4433,
2024-01-16,1.0336,1.0321,333459.7784,
2024-01-15,1.0337,1.0325,339835.3091,
2024-01-12,1.0353,1.0337,334018.0431,
2024-01-11,1.0323,1.031,333039.4404,
2024-01-10,1.0317,1.0304,334433.6096,
2024-01-09,1.0323,1.031,334611.3481,
2024-01-08,1.0338,1.0322,335123.1211,
2024-01-05,1.0331,1.0319,334885.1376,
2024-01-04,1.0342,1.0328,298076.0323,
2024-01-03,1.0369,1.0355,298872.6184,
2024-01-02,1.036,1.0356,298609.0328,
2023-12-29,1.0379,1.0365,299166.7441,
2023-12-28,1.0387,1.0378,299397.0468,
2023-12-27,1.0388,1.0378,299407.8182,
2023-12-22,1.0383,1.0367,299260.8515,
2023-12-21,1.0373,1.0357,298969.1646,
2023-12-20,1.036,1.0347,298607.574,
2023-12-19,1.0346,1.0332,298191.1906,
2023-12-18,1.033,1.0317,296548.1604,
2023-12-15,1.0341,1.0326,296860.4375,
2023-12-14,1.0323,1.0306,296362.5178,
2023-12-13,1.0301,1.0268,295724.0467,
2023-12-12,1.0284,1.0249,222081.519,
2023-12-11,1.0281,1.0248,221980.7793,
2023-12-08,1.0282,1.0248,219062.2868,
2023-12-07,1.0309,1.0274,215882.9207,
2023-12-06,1.0303,1.0268,214807.1587,
2023-12-05,1.0295,1.026,214636.9775,
2023-12-04,1.0274,1.024,214205.3473,
2023-12-01,1.028,1.0236,214333.0519,
2023-11-30,1.0235,1.0193,213384.5178,
2023-11-29,1.0237,1.0198,213442.0103,
2023-11-28,1.0211,1.0169,212883.3427,
2023-11-27,1.0194,1.0151,212535.4316,
2023-11-24,1.0168,1.0122,213946.6965,
2023-11-23,1.0172,1.0126,214021.7401,
2023-11-22,1.0183,1.0138,214247.4503,
2023-11-21,1.0188,1.0142,214366.3011,
2023-11-20,1.0177,1.0131,214128.0834,
2023-11-17,1.0183,1.0138,203719.1451,
2023-11-16,1.0187,1.0144,203793.5583,
2023-11-15,1.0167,1.0123,203391.6727,
2023-11-14,1.0171,1.0123,203489.0606,
2023-11-13,1.0136,1.0089,202778.1535,
2023-11-10,1.0138,1.009,202826.8477,
2023-11-09,1.0153,1.0104,203126.7132,
2023-11-08,1.0153,1.0103,202289.6656,
2023-11-07,1.0147,1.01,202165.8892,
2023-11-06,1.0138,1.0092,201976.1196,
2023-11-03,1.0157,1.0108,204433.8972,
2023-10-31,1.0119,1.0073,203670.8604,
2023-10-30,1.0114,1.0066,200845.3234,
2023-10-27,1.0101,1.0053,196893.1271,
2023-10-26,1.009,1.0043,231271.891,
2023-10-25,1.0074,1.0026,230906.5155,
2023-10-24,1.0084,1.0033,231137.1356,
2023-10-23,1.0074,1.0021,230903.8521,
2023-10-20,1.0066,1.0019,228672.5367,
2023-10-19,1.005,0.9997,228318.9935,
2023-10-18,1.0048,0.9998,228269.7381,
2023-10-17,1.0056,1.0006,228449.075,
2023-10-16,1.0079,1.0029,228963.8215,
2023-10-13,1.0082,1.0032,229044.6906,
2023-10-12,1.0076,1.0027,228900.0429,
2023-10-11,1.0093,1.004,227392.4642,
2023-10-10,1.009,1.0038,230522.7818,
2023-10-09,1.0087,1.0036,230449.026,
2023-10-06,1.0064,1.001,234545.2596,
2023-10-05,1.0062,1.0014,234497.3407,
2023-10-04,1.005,0.9997,232544.0508,
2023-10-03,1.0047,0.9999,232469.5544,
2023-10-02,1.0053,1.0002,232606.8891,
2023-09-29,1.0059,1.0011,232753.8269,
2023-09-28,1.0031,0.9973,232089.8049,
2023-09-27,1.005,1.0001,232535.516,
2023-09-26,1.0057,1.0007,232709.0933,
2023-09-25,1.0063,1.0011,230790.262,
2023-09-22,1.0062,1.0011,230775.0206,
2023-09-21,1.006,1.001,230733.6938,
2023-09-20,1.0066,1.0014,230868.003,
2023-09-19,1.0054,1.0004,230595.0405,
2023-09-18,1.0058,1.0007,230678.6585,
2023-09-15,1.007,1.0019,230965.7974,
2023-09-14,1.0086,1.0035,231319.6347,
2023-09-13,1.0069,1.0016,230939.6891,
2023-09-12,1.008,1.0029,231187.7215,
2023-09-11,1.0086,1.0032,227900.3633,
2023-09-08,1.0092,1.0038,228037.0852,
2023-09-07,1.0086,1.0031,227892.772,
2023-09-06,1.0073,1.0021,226295.0795,
2023-09-05,1.0092,1.004,226713.7591,
2023-09-04,1.0095,1.0043,226782.5271,
2023-09-01,1.0106,1.0055,227028.4607,
2023-08-31,1.0113,1.0064,227206.1787,
2023-08-30,1.0092,1.0038,226714.0073,
2023-08-29,1.0099,1.0041,226887.3369,
2023-08-28,1.0087,1.0028,226613.4627,
2023-08-25,1.0089,1.0032,226653.9268,
2023-08-24,1.0104,1.0049,226990.9893,
2023-08-23,1.0101,1.0049,226931.7152,
2023-08-22,1.007,1.0012,219429.1797,
2023-08-21,1.0059,1.0002,211386.8313,
2023-08-18,1.0075,1.0018,207207.6689,
2023-08-17,1.0057,1.0002,206835.8257,
2023-08-16,1.0067,1.001,207025.142,
2023-08-14,1.0069,1.0014,206200.0034,
2023-08-11,1.0076,1.002,205735.9727,
2023-08-10,1.0094,1.0038,206097.2925,
2023-08-09,1.0098,1.0045,205583.0546,
2023-08-08,1.0104,1.0052,205698.7366,
2023-08-07,1.0086,1.0029,203992.3601,
2023-08-04,1.0082,1.0024,203904.7553,
2023-08-03,1.008,1.0025,203860.84,
2023-08-02,1.0081,1.0029,203582.2447,
2023-08-01,1.0073,1.0018,191269.4001,
2023-07-31,1.008,1.0028,191400.9854,
2023-07-28,1.0079,1.0022,191374.0956,
2023-07-27,1.0075,1.0014,191305.1643,
2023-07-26,1.0058,1.0001,190971.7317,
2023-07-25,1.0073,1.0016,191273.4961,
2023-07-24,1.0078,1.0021,191350.2762,
2023-07-21,1.0064,1.0006,191098.3644,
2023-07-20,1.0057,0.9996,190955.6847,
2023-07-19,1.0066,1.0014,191136.2052,
2023-07-18,1.0074,1.002,191289.2849,
2023-07-17,1.0043,0.9986,190700.6161,
2023-07-14,1.0041,0.9982,190664.0992,
2023-07-13,1.0051,0.9988,158018.3883,
2023-07-12,1.0026,0.9964,157629.7646,
2023-07-11,0.9994,0.9935,157126.9162,
2023-07-10,0.9998,0.9939,179289.7718,
2023-07-07,1.0005,0.9944,178304.8273,
2023-07-05,1.0022,0.9964,178612.0881,
2023-07-04,1.0019,0.9957,178557.7445,
2023-07-03,1.0014,0.9951,178466.5552,
2023-06-30,1.0029,0.9963,178740.9139,
2023-06-29,1.0024,0.9964,178642.504,
2023-06-28,1.0047,0.9985,179057.5061,
2023-06-27,1.0034,0.9973,178836.3275,
2023-06-26,1.0053,0.9994,179168.8834,
2023-06-23,1.0044,0.9984,179000.372,
2023-06-22,1.0013,0.9951,178456.1035,
2023-06-21,1.0033,0.9974,178804.3105,
2023-06-20,1.0041,0.9983,178958.9218,
2023-06-19,1.0025,0.9964,178673.4949,
2023-06-16,1.0038,0.9977,178896.9076,
2023-06-15,1.0027,0.9966,178709.6681,
2023-06-14,1.0056,0.9994,145540.1449,
2023-06-13,1.0059,1.0003,145595.9391,
2023-06-12,1.0076,1.0017,145830.3531,
2023-06-09,1.0069,1.001,145729.3093,
2023-06-08,1.006,1.0002,145600.8365,
2023-06-07,1.0051,0.9994,143642.0556,
2023-06-06,1.0074,1.0011,143977.7043,
2023-06-05,1.0066,1.0008,143861.6021,
2023-06-02,1.0087,1.0027,144156.94,
2023-06-01,1.0102,1.0042,144376.9245,
2023-05-31,1.0091,1.0037,144218.905,
2023-05-30,1.0071,1.0014,143935.1392,
2023-05-29,1.0046,0.9985,143571.175,
2023-05-26,1.0025,0.9961,143279.3576,
2023-05-25,1.0033,0.9976,143390.3829,
2023-05-24,1.0043,0.9987,143531.5834,
2023-05-23,1.0046,0.9988,143576.5692,
2023-05-22,1.0048,0.999,143603.7032,
2023-05-19,1.0061,0.9995,143786.9944,
2023-05-18,1.0052,0.999,143657.2228,
2023-05-17,1.0068,1.0012,143881.6178,
2023-05-16,1.0075,1.002,143982.5655,
2023-05-15,1.009,1.0034,144201.6977,
2023-05-12,1.0095,1.0039,144274.6724,
2023-05-11,1.0108,1.0049,144459.3375,
2023-05-10,1.0091,1.0036,143165.5684,
2023-05-09,1.0078,1.0022,142981.545,
2023-05-08,1.0084,1.0024,143064.058,
2023-05-05,1.0091,1.0032,143161.8489,
2023-05-04,1.0109,1.0051,143416.5485,
2023-05-03,1.0083,1.0022,127170.2977,
2023-05-02,1.0082,1.0024,127168.3758,
2023-04-28,1.007,1.0008,127006.7309,
2023-04-27,1.0032,0.9972,126535.7264,
2023-04-26,1.0045,0.9989,126702.3351,
2023-04-25,1.004,0.9983,126633.9705,
2023-04-24,1.0011,0.9951,126265.0632,
2023-04-21,1.0019,0.9952,126371.4526,
2023-04-20,1.0026,0.996,126461.6637,
2023-04-19,1.0011,0.9946,126263.1664,
2023-04-18,1.0026,0.9965,126453.9585,
2023-04-17,1.0027,0.9956,126466.0367,
2023-04-14,1.003,0.9962,126506.7652,
2023-04-13,1.0046,0.9978,126702.9211,
2023-04-12,1.0044,0.9974,126683.8338,
2023-04-11,1.0059,0.9991,126873.1209,
2023-04-07,1.0096,1.0029,127336.7472,
2023-04-06,1.0096,1.0029,127337.6595,
2023-04-05,1.0097,1.0034,126527.7451,
2023-04-04,1.0072,1.0005,126214.1285,
2023-04-03,1.0069,1.0002,126178.1705,
2023-03-31,1.0059,0.9983,126054.3788,
2023-03-30,1.0035,0.9967,125750.899,
2023-03-29,1.0056,0.9986,126013.2619,
2023-03-28,1.006,0.9988,126063.5873,
2023-03-27,1.0072,1.001,126216.7577,
2023-03-24,1.0097,1.0031,126525.9443,
2023-03-23,1.0076,1.0008,126271.954,
2023-03-22,1.0033,0.9963,125723.7018,
2023-03-21,1.0057,0.9983,126027.2718,
2023-03-20,1.0092,1.0018,126460.955,
2023-03-17,1.006,1.0008,126064.8554,
2023-03-16,1.0043,0.9977,125848.9511,
2023-03-15,1.007,1.0002,126191.4574,
2023-03-14,0.9984,0.9906,125110.8417,
2023-03-13,1.0028,0.9968,125660.7912,
2023-03-10,0.9956,0.9899,124760.1759,
2023-03-09,0.9928,0.985,124414.4893,
2023-03-08,0.9914,0.9844,123445.5778,
2023-03-07,0.9909,0.9836,123386.5528,
2023-03-06,0.9907,0.9835,123358.7027,
2023-03-03,0.9918,0.984,123493.0145,
2023-03-02,0.9913,0.9841,123434.7898,
2023-03-01,0.9915,0.9844,123465.0124,
2023-02-28,0.994,0.9867,123766.5432,
2023-02-27,0.9953,0.9884,123938.9002,
2023-02-24,0.9959,0.9889,124003.2696,
2023-02-23,0.9986,0.9914,124345.2464,
2023-02-22,0.9972,0.9905,124176.4181,
2023-02-21,0.9969,0.9899,124134.7325,
2023-02-20,0.999,0.9922,124400.8397,
2023-02-17,0.9995,0.9926,124452.1144,
2023-02-15,0.9991,0.9926,124407.0468,
2023-02-14,1.0001,0.9936,124526.3099,
2023-02-13,1.0016,0.9952,124719.1437,
2023-02-10,1.0022,0.9956,124493.0617,
2023-02-09,1.0041,0.9976,124731.7355,
2023-02-08,1.0031,0.9966,124126.1868,
2023-02-07,1.0047,0.9985,124318.4857,
2023-02-06,1.0052,0.9989,124389.871,
2023-02-03,1.0075,1.0009,124668.3551,
2023-02-02,1.0098,1.0034,124959.9194,
2023-02-01,1.0027,0.9956,124081.9145,
2023-01-31,1.0029,0.9961,124101.2917,
2023-01-30,1.0019,0.9953,123979.2029,
2023-01-27,1.0046,0.9974,124313.4787,
2023-01-26,1.005,0.998,124358.5567,
2023-01-25,1.0059,0.9991,124475.0916,
2023-01-24,1.0057,0.9988,124450.2732,
2023-01-23,1.0045,0.9976,124296.4277,
2023-01-20,1.0051,0.9981,124367.4917,
2023-01-19,1.0073,1.0003,124643.3358,
2023-01-18,1.0086,1.002,124803.653,
2023-01-17,1.0077,1.0005,124691.5514,
2023-01-16,1.0044,0.9972,124288.7449,
2023-01-13,1.0041,0.9969,124244.8261,
2023-01-12,1.0034,0.9964,124159.9278,
2023-01-11,1.0024,0.9946,123557.2671,
2023-01-10,1.0003,0.9925,123300.9626,
2023-01-09,1.0017,0.9938,123470.3193,
2023-01-06,1.0017,0.9939,123471.531,
2023-01-05,0.9998,0.9915,100435.7307,
2023-01-04,1.0011,0.9929,100568.1563,
2023-01-03,0.9981,0.9897,100263.0546,
2023-01-02,0.9977,0.9869,100225.3912,
2022-12-30,0.9964,0.9869,100100.0735,
2022-12-29,0.9975,0.9888,100210.7364,
2022-12-28,0.9963,0.988,100083.5235,
2022-12-27,0.9962,0.9892,100082.1455,
2022-12-23,0.9977,0.9892,100232.3386,
2022-12-22,0.9988,0.9907,100339.5324,
2022-12-21,0.9993,0.9915,100389.6016,
2022-12-20,0.999,0.9914,100358.8157,
2022-12-19,1.0006,0.9936,100522.6409,
2022-12-16,1.0011,0.9935,100568.8765,
2022-12-15,1.0021,0.9964,100671.7219,
2022-12-14,1.0087,1.0029,79267.7638,
2022-12-13,1.0088,1.0027,79273.4687,
2022-12-12,1.0073,1.0009,79158.2339,
2022-12-09,1.0082,1.0014,79230.4475,
2022-12-08,1.0107,1.0043,79425.3786,
2022-12-07,1.0121,1.0052,79052.848,
2022-12-06,1.0108,1.0041,78954.5517,
2022-12-05,1.0089,1.0021,78803.1463,
2022-12-02,1.0092,1.0018,78829.2172,
2022-12-01,1.0111,1.0031,78978.2331,
2022-11-30,1.0071,0.9986,52328.549,
2022-11-29,1.0076,0.9997,52351.241,
2022-11-28,1.0057,0.9972,52255.7394,
2022-11-25,1.0059,0.9971,52267.3049,
2022-11-24,1.0082,0.9997,52383.3973,
2022-11-23,1.0069,0.9976,52314.5881,
2022-11-22,1.0064,0.9971,52289.6947,
2022-11-21,1.0062,0.9967,52280.8693,
2022-11-18,1.0036,0.9963,52147.5089,
2022-11-17,1.0048,0.9947,52206.113,
2022-11-16,1.0056,0.9953,52250.9934,
2022-11-15,1.0043,0.9937,52181.8763,
2022-11-14,1.0034,0.9921,52133.3119,
2022-11-11,1.0034,0.9914,52135.5825,
2022-11-10,1.0063,0.9948,52286.0041,
2022-11-09,1.0013,0.9892,51803.9792,
2022-11-08,1.0003,0.987,51752.39,
2022-11-07,1,0.9864,51736.1367,
2022-11-04,1.0002,0.9867,51746.4995,
2022-11-03,1.0006,0.9871,51766.8115,
2022-10-31,1.0018,0.9902,51828.7689,
2022-10-28,1.0032,0.9906,51902.5108,
2022-10-27,1.0043,0.993,51960.5221,
2022-10-26,1.0021,0.9883,51845.8436,
2022-10-25,1.0018,0.9873,51833.142,
2022-10-24,1.0008,0.9843,51780.291,
2022-10-21,0.9996,0.9825,25894.8185,
2022-10-20,0.9993,0.9822,25887.255,
2022-10-19,0.9993,0.983,25886.2485,
2022-10-18,0.9999,0.9861,25903.2381,
2022-10-17,0.9999,0.9852,25901.2127,
2022-10-14,0.9999,0.9845,25901.3983,
2022-10-13,0.9999,0.9848,28623.9634,
2022-10-12,0.9999,0.9861,28543.7979,
2022-10-11,0.9999,0.9875,28544.0024,
2022-10-10,0.9999,0.9863,28544.2069,
2022-10-07,0.9999,0.9876,28544.4114,
2022-10-06,0.9999,0.9904,28544.6159,
2022-10-05,0.9999,0.993,28544.8204,
2022-10-04,0.9999,0.9967,17849.7583,
2022-10-03,0.9999,0.9945,17849.8862,
2022-09-30,1,0.9896,17850.0141,
2022-09-29,1,0.9873,17850.142,
2022-09-28,1,0.9877,17850.2699,
2022-09-27,1,0.9861,17850.3978,
2022-09-26,1,0.9885,17850.5257,
2022-09-23,1,0.9906,17850.6536,
2022-09-22,1,0.9927,17850.7815,
2022-09-21,1,0.9954,2722.591,
2022-09-20,1,0.996,2722.6105,
2022-09-19,1,1,2722.63,
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,-0.0036,
2022-09-05,1,0.9989,-0.0036,
2022-09-02,1,1.0004,15524.8276,
2022-09-01,1,0.997,15524.9388,
2022-08-31,1,0.998,15525.05,
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,