Date,Unit value,Benchmark value,Net asset value,
2026-04-02,1.2704,1.2823,2604125.8102,
2026-04-01,1.2712,1.2803,2594634.8381,
2026-03-31,1.2536,1.272,2533145.629,
2026-03-30,1.2544,1.2613,2525057.4081,
2026-03-27,1.2489,1.2612,2505479.5712,
2026-03-26,1.2594,1.2704,2541325.4298,
2026-03-25,1.2701,1.2818,2561643.1984,
2026-03-24,1.2614,1.2724,2542797.7124,
2026-03-23,1.2623,1.2714,2539385.19,
2026-03-20,1.2579,1.2706,2527432.0604,
2026-03-19,1.2679,1.2848,2545896.302,
2026-03-18,1.2823,1.2942,2576110.11,
2026-03-17,1.2882,1.2996,2587477.836,
2026-03-16,1.2854,1.2976,2580974.2509,
2026-03-13,1.2819,1.2932,2561755.8953,
2026-03-12,1.2831,1.2948,2561720.0111,
2026-03-10,1.2938,1.3016,2577838.0806,
2026-03-09,1.2809,1.2973,2543615.5668,
2026-03-06,1.2843,1.3004,2522810.3153,
2026-03-05,1.2934,1.3096,2531907.8117,
2026-03-04,1.3,1.31,2546266.6984,
2026-03-03,1.2905,1.3125,2516520.253,
2026-03-02,1.3037,1.3225,2520620.2697,
2026-02-27,1.3035,1.3202,2500551.0594,
2026-02-26,1.3065,1.3223,2490907.5575,
2026-02-25,1.3087,1.3229,2481474.4548,
2026-02-24,1.303,1.318,2467238.209,
2026-02-23,1.2986,1.3125,2441711.2169,
2026-02-20,1.304,1.3176,2449362.898,
2026-02-19,1.3003,1.3151,2441227.7769,
2026-02-18,1.3018,1.3126,2430719.2174,
2026-02-17,1.293,1.3078,2414029.5728,
2026-02-13,1.2923,1.3055,2371516.6682,
2026-02-12,1.2931,1.3044,2364539.295,
2026-02-11,1.2994,1.3134,2365108.7824,
2026-02-10,1.2989,1.3092,2368978.5803,
2026-02-09,1.2972,1.3082,2346691.3448,
2026-02-06,1.293,1.3054,2330766.133,
2026-02-05,1.2852,1.2951,2309427.4162,
2026-02-04,1.2924,1.3044,2320079.2096,
2026-02-03,1.2946,1.3055,2300864.9896,
2026-02-02,1.2966,1.3059,2301595.7413,
2026-01-30,1.2897,1.2997,2290638.3813,
2026-01-29,1.2847,1.3024,2268096.3622,
2026-01-28,1.2905,1.3023,2259914.5763,
2026-01-27,1.289,1.3011,2256281.1784,
2026-01-26,1.2894,1.2997,2250754.2705,
2026-01-23,1.2917,1.3036,2252201.4731,
2026-01-22,1.2934,1.3047,2254226.1949,
2026-01-21,1.2879,1.301,2236129.5152,
2026-01-20,1.287,1.2942,2227639.04,
2026-01-19,1.2936,1.3108,2237616.7649,
2026-01-16,1.3036,1.3142,2253131.3066,
2026-01-15,1.3056,1.314,2256513.2521,
2026-01-14,1.2959,1.3083,2236437.8871,
2026-01-13,1.3002,1.3092,2236901.9473,
2026-01-12,1.2991,1.3072,2232763.7447,
2026-01-09,1.2985,1.3071,2226483.2516,
2026-01-08,1.2922,1.3011,2208570.4744,
2026-01-07,1.2938,1.3009,2210617.4162,
2026-01-06,1.2918,1.3027,2202059.8614,
2026-01-05,1.2883,1.2958,2201572.2966,
2026-01-02,1.278,1.2856,2180143.2325,
2025-12-31,1.2798,1.2822,2173786.3843,
2025-12-30,1.2799,1.2855,2182757.6601,
2025-12-29,1.2781,1.2856,2144130.1857,
2025-12-23,1.2757,1.284,2101422.8243,
2025-12-22,1.2739,1.2813,2085947.4225,
2025-12-19,1.2723,1.2792,2076609.3191,
2025-12-18,1.2691,1.2729,2070442.4637,
2025-12-17,1.2602,1.2664,2033458.9852,
2025-12-16,1.2636,1.2711,2029342.1803,
2025-12-15,1.2688,1.2752,2033085.5102,
2025-12-12,1.2677,1.2774,2023406.8174,
2025-12-11,1.2725,1.2809,2026211.1918,
2025-12-10,1.2756,1.285,2019333.3883,
2025-12-09,1.2771,1.2817,2017943.7657,
2025-12-08,1.2763,1.2828,2013729.3965,
2025-12-05,1.2789,1.2843,2002422.6345,
2025-12-04,1.276,1.2824,1995886.8751,
2025-12-03,1.2741,1.2805,1986587.342,
2025-12-02,1.2746,1.2809,1944294.0089,
2025-12-01,1.2743,1.2781,1940251.4242,
2025-11-28,1.2779,1.2833,1941422.8829,
2025-11-27,1.2747,1.2805,1931458.6955,
2025-11-26,1.2753,1.2802,1928739.1628,
2025-11-25,1.2664,1.2748,1910868.5977,
2025-11-24,1.2648,1.2695,1902787.5472,
2025-11-21,1.2558,1.2622,1887201.7387,
2025-11-20,1.2634,1.2582,1892434.521,
2025-11-19,1.259,1.2634,1887165.2797,
2025-11-18,1.2574,1.2601,1883719.5428,
2025-11-17,1.2676,1.2676,1898589.287,
2025-11-14,1.2708,1.2727,1877531.6208,
2025-11-13,1.272,1.2748,1873341.0879,
2025-11-12,1.2826,1.2869,1892020.5596,
2025-11-11,1.2785,1.2847,1884159.7892,
2025-11-10,1.275,1.2847,1877325.3891,
2025-11-07,1.2603,1.2726,1847876.4667,
2025-11-06,1.27,1.275,1857117.7216,
2025-11-05,1.2813,1.2835,1872599.5588,
2025-11-04,1.2801,1.2817,1867019.0768,
2025-11-03,1.2832,1.2881,1865469.0035,
2025-10-31,1.2821,1.2863,1840531.7628,
2025-10-30,1.2827,1.2837,1834118.6593,
2025-10-29,1.2824,1.2842,1832579.5899,
2025-10-28,1.2799,1.2842,1823678.3227,
2025-10-27,1.2791,1.2853,1822143.1666,
2025-10-24,1.2739,1.2777,1813237.6902,
2025-10-23,1.2684,1.2741,1804669.611,
2025-10-22,1.2654,1.2707,1799704.3722,
2025-10-21,1.2695,1.2744,1804884.2313,
2025-10-20,1.2668,1.2717,1800555.0948,
2025-10-17,1.2538,1.2616,1781020.6933,
2025-10-16,1.262,1.2619,1741608.6423,
2025-10-15,1.2619,1.2665,1740985.2386,
2025-10-14,1.257,1.2621,1731268.2651,
2025-10-13,1.2601,1.2658,1733292.9252,
2025-10-10,1.2533,1.2572,1716179.0241,
2025-10-09,1.2689,1.2729,1735677.3327,
2025-10-08,1.2686,1.2726,1732541.7592,
2025-10-07,1.2617,1.2662,1721441.2537,
2025-10-06,1.2632,1.2661,1721669.8835,
2025-10-03,1.2604,1.2623,1724009.9729,
2025-10-02,1.2573,1.2618,1709309.4955,
2025-10-01,1.2541,1.2579,1702212.3072,
2025-09-30,1.2482,1.2545,1683756.1634,
2025-09-29,1.2491,1.2525,1676303.0153,
2025-09-26,1.2465,1.2516,1669103.3735,
2025-09-25,1.2461,1.2496,1660523.8996,
2025-09-24,1.2476,1.2503,1660972.2184,
2025-09-23,1.2489,1.2495,1673611.2386,
2025-09-22,1.2479,1.2532,1657568.4981,
2025-09-19,1.2466,1.2514,1654893.835,
2025-09-18,1.2459,1.249,1652907.3133,
2025-09-17,1.2381,1.2417,1629722.2137,
2025-09-16,1.2379,1.2419,1629081.5988,
2025-09-15,1.2438,1.2475,1635864.9305,
2025-09-12,1.2425,1.2458,1630042.0427,
2025-09-11,1.2426,1.2459,1628416.3482,
2025-09-10,1.2378,1.2408,1620770.4008,
2025-09-09,1.2335,1.2383,1612968.0175,
2025-09-08,1.2329,1.2359,1618803.8176,
2025-09-05,1.2279,1.2337,1608470.0193,
2025-09-04,1.2314,1.2375,1609649.9097,
2025-09-03,1.226,1.2308,1601295.391,
2025-09-02,1.2202,1.2281,1592446.2235,
2025-09-01,1.2285,1.2309,1607289.2696,
2025-08-29,1.227,1.2312,1697510.4054,
2025-08-28,1.2326,1.2369,1694784.2642,
2025-08-27,1.2345,1.2395,1694273.171,
2025-08-26,1.2293,1.2348,1684772.3479,
2025-08-25,1.231,1.2323,1686331.5477,
2025-08-22,1.2318,1.2328,1683708.8307,
2025-08-21,1.2269,1.2281,1671708.7462,
2025-08-20,1.2244,1.228,1661082.0908,
2025-08-19,1.2282,1.2288,1665257.2426,
2025-08-18,1.2284,1.2315,1664271.2688,
2025-08-14,1.2294,1.2322,1626030.3446,
2025-08-13,1.2267,1.2301,1620008.6963,
2025-08-12,1.2243,1.2279,1614790.9701,
2025-08-11,1.2244,1.2244,1613795.5452,
2025-08-08,1.2202,1.2225,1605431.3396,
2025-08-07,1.219,1.2215,1578895.9771,
2025-08-06,1.217,1.2195,1573808.9794,
2025-08-05,1.2156,1.2191,1571166.3741,
2025-08-04,1.2171,1.2196,1569973.1572,
2025-08-01,1.2084,1.211,1555469.5099,
2025-07-31,1.2297,1.227,1617605.0632,
2025-07-30,1.2282,1.2286,1604892.7324,
2025-07-29,1.2253,1.2274,1592216.98,
2025-07-28,1.2224,1.223,1587366.1377,
2025-07-25,1.2159,1.2182,1576004.6348,
2025-07-24,1.2148,1.2164,1573249.8771,
2025-07-23,1.2148,1.2185,1572459.1372,
2025-07-22,1.2084,1.2115,1564071.349,
2025-07-21,1.2133,1.2123,1570165.0421,
2025-07-18,1.212,1.2135,1562903.1972,
2025-07-17,1.2144,1.2162,1565004.829,
2025-07-16,1.1998,1.2111,1545569.4636,
2025-07-15,1.2099,1.2087,1558367.7092,
2025-07-14,1.2052,1.2074,1549957.9965,
2025-07-11,1.2041,1.2056,1544720.3881,
2025-07-10,1.2087,1.2098,1548692.4407,
2025-07-09,1.2038,1.2063,1540353.5684,
2025-07-08,1.2017,1.2034,1536565.046,
2025-07-07,1.2017,1.2012,1532660.6926,
2025-07-04,1.1996,1.2038,1526210.2554,
2025-07-03,1.2044,1.2056,1528689.9077,
2025-07-02,1.1971,1.1994,1517381.6519,
2025-07-01,1.1953,1.1963,1512823.5718,
2025-06-30,1.1962,1.1982,1515032.4741,
2025-06-27,1.1979,1.1967,1512200.5543,
2025-06-26,1.1927,1.1938,1503404.3605,
2025-06-25,1.192,1.1924,1493082.0566,
2025-06-23,1.1853,1.1885,1482918.5767,
2025-06-20,1.1868,1.1858,1391436.9377,
2025-06-19,1.1842,1.1887,1386391.9332,
2025-06-18,1.1907,1.1895,1375100.8186,
2025-06-17,1.1908,1.1884,1362773.7208,
2025-06-16,1.193,1.1903,1364832.1369,
2025-06-13,1.1894,1.1865,1357381.3645,
2025-06-12,1.1932,1.1929,1358849.4924,
2025-06-11,1.1994,1.1969,1350319.2623,
2025-06-10,1.1989,1.2006,1347871.8299,
2025-06-09,1.1985,1.1982,1344986.0278,
2025-06-06,1.1977,1.1975,1340187.0984,
2025-06-05,1.1952,1.1889,1335762.0885,
2025-06-04,1.1951,1.1927,1333298.4572,
2025-06-03,1.1945,1.1929,1330803.8309,
2025-06-02,1.1859,1.1873,1313785.284,
2025-05-30,1.1889,1.1898,1314576.1133,
2025-05-29,1.1898,1.1906,1309422.8755,
2025-05-28,1.1923,1.1899,1294291.6568,
2025-05-27,1.1915,1.1914,1286813.6661,
2025-05-26,1.1867,1.1797,1280282.4652,
2025-05-23,1.1805,1.1803,1260809.9438,
2025-05-22,1.1874,1.1855,1267772.1407,
2025-05-21,1.1927,1.1837,1273108.2541,
2025-05-20,1.1981,1.1949,1278941.963,
2025-05-19,1.1967,1.1964,1289456.5034,
2025-05-16,1.2009,1.201,1292656.1491,
2025-05-15,1.1958,1.1947,1285999.9072,
2025-05-14,1.1929,1.1905,1281337.4016,
2025-05-13,1.1943,1.1916,1272817.0283,
2025-05-12,1.1905,1.1902,1267402.9224,
2025-05-09,1.1683,1.1661,1240928.9728,
2025-05-08,1.1684,1.1646,1237841.4844,
2025-05-07,1.1582,1.1574,1226092.3638,
2025-05-06,1.1616,1.1566,1227880.514,
2025-05-05,1.1658,1.16,1230943.5863,
2025-05-02,1.1636,1.1603,1314623.0013,
2025-04-30,1.1467,1.1479,1294015.9423,
2025-04-29,1.1443,1.145,1286540.8736,
2025-04-28,1.1405,1.1419,1271501.4355,
2025-04-25,1.139,1.1402,1267562.0825,
2025-04-24,1.1373,1.1366,1265364.389,
2025-04-23,1.1302,1.1274,1256550.4467,
2025-04-22,1.1114,1.1106,1237247.9777,
2025-04-18,1.1162,1.115,1240177.4182,
2025-04-17,1.1162,1.1145,1239414.1341,
2025-04-16,1.1217,1.1098,1244600.3165,
2025-04-15,1.1293,1.1219,1251980.5892,
2025-04-14,1.1218,1.117,1241807.5443,
2025-04-11,1.1036,1.1097,1218691.9525,
2025-04-10,1.1085,1.1092,1221487.0436,
2025-04-09,1.084,1.1222,1192931.0963,
2025-04-08,1.1143,1.0937,1193777.6876,
2025-04-07,1.0967,1.0954,1172518.6766,
2025-04-04,1.1131,1.1085,1100649.6989,
2025-04-03,1.1448,1.1368,1118347.418,
2025-04-02,1.1775,1.1762,1145785.2604,
2025-04-01,1.1787,1.1756,1143556.0989,
2025-03-31,1.1702,1.1715,1131614.3543,
2025-03-28,1.1748,1.1732,1121959.4197,
2025-03-27,1.1898,1.185,1135145.6929,
2025-03-26,1.1919,1.1878,1135372.2591,
2025-03-25,1.195,1.1925,1138234.8044,
2025-03-24,1.1942,1.1917,1137387.9885,
2025-03-21,1.1823,1.1824,1122732.7218,
2025-03-20,1.184,1.1809,1124087.2722,
2025-03-19,1.1816,1.1803,1119290.1742,
2025-03-18,1.1746,1.1721,1112020.3022,
2025-03-17,1.1776,1.1755,1114301.9545,
2025-03-14,1.1738,1.1717,1108319.5004,
2025-03-13,1.1656,1.1602,1077068.0789,
2025-03-12,1.1699,1.1636,1079427.8984,
2025-03-10,1.176,1.1709,1097082.4718,
2025-03-07,1.1814,1.1842,1098066.3257,
2025-03-06,1.1935,1.1854,1107444.8271,
2025-03-05,1.1924,1.1962,1098415.4715,
2025-03-04,1.2044,1.2044,1107602.1307,
2025-03-03,1.2269,1.2149,1123044.4107,
2025-02-28,1.2262,1.2279,1113100.5224,
2025-02-27,1.2342,1.2224,1103238.5932,
2025-02-26,1.2328,1.2253,1057106.4034,
2025-02-25,1.2249,1.2237,1045220.4407,
2025-02-24,1.2341,1.2288,1047623.3939,
2025-02-21,1.2423,1.2328,1053281.0682,
2025-02-20,1.2405,1.2387,1051166.5031,
2025-02-19,1.2465,1.2445,1055309.5476,
2025-02-18,1.2451,1.2431,1053661.81,
2025-02-17,1.2444,1.24,1052322.6918,
2025-02-14,1.2407,1.2373,1046011.1914,
2025-02-13,1.2424,1.2411,1046095.3631,
2025-02-12,1.2378,1.2362,1041694.2892,
2025-02-11,1.2431,1.2402,1045727.2534,
2025-02-10,1.2458,1.2433,1045013.2125,
2025-02-07,1.2406,1.2372,1037488.4545,
2025-02-06,1.2422,1.2405,1035422.2644,
2025-02-05,1.2341,1.2339,1026747.7551,
2025-02-04,1.2361,1.232,1026915.3066,
2025-02-03,1.2357,1.2302,1003741.2764,
2025-01-31,1.2411,1.2322,1007702.7006,
2025-01-30,1.2333,1.2317,992981.0733,
2025-01-29,1.2295,1.2266,988767.0269,
2025-01-28,1.2261,1.2272,985728.5887,
2025-01-27,1.2176,1.2183,978250.4888,
2025-01-24,1.2298,1.224,982273.3067,
2025-01-23,1.2332,1.2322,984433.8094,
2025-01-22,1.2323,1.228,983482.583,
2025-01-21,1.2267,1.2262,978258.5917,
2025-01-20,1.2266,1.2207,977885.2295,
2025-01-17,1.2297,1.2249,978267.0762,
2025-01-16,1.2229,1.2193,971367.3108,
2025-01-15,1.2208,1.2171,965902.175,
2025-01-14,1.2087,1.2056,953310.3156,
2025-01-13,1.2101,1.21,973006.2522,
2025-01-10,1.2119,1.2084,821975.5789,
2025-01-09,1.2199,1.2155,825619.0931,
2025-01-08,1.2194,1.2163,823746.1867,
2025-01-07,1.2194,1.2126,822785.4663,
2025-01-06,1.2247,1.2159,819257.2526,
2025-01-03,1.2208,1.2191,814479.3062,
2025-01-02,1.2233,1.2148,808765.9766,
2024-12-31,1.2117,1.2102,798771.6022,
2024-12-30,1.2117,1.2102,772619.191,
2024-12-27,1.2183,1.2133,733333.5027,
2024-12-23,1.215,1.2136,708003.8886,
2024-12-20,1.2167,1.2093,705893.0579,
2024-12-19,1.2152,1.2063,695755.9372,
2024-12-18,1.2264,1.2058,689924.9311,
2024-12-17,1.225,1.2199,686368.6608,
2024-12-16,1.2272,1.2229,690835.8785,
2024-12-13,1.2264,1.2227,685766.4469,
2024-12-12,1.2306,1.2266,686930.8564,
2024-12-11,1.2325,1.2288,687359.015,
2024-12-10,1.2283,1.2234,678921.7366,
2024-12-09,1.2281,1.2209,652584.5956,
2024-12-06,1.2286,1.2249,574674.1746,
2024-12-05,1.2283,1.2228,573696.2014,
2024-12-04,1.229,1.2267,572656.5109,
2024-12-03,1.2267,1.224,570598.3367,
2024-12-02,1.2273,1.2248,569990.7728,
2024-11-29,1.2207,1.2161,563785.3596,
2024-11-28,1.2168,1.2124,559751.3546,
2024-11-27,1.2134,1.2103,557353.1276,
2024-11-26,1.2197,1.2168,554757.2513,
2024-11-25,1.2187,1.216,554215.2082,
2024-11-22,1.2205,1.2175,553514.6613,
2024-11-21,1.211,1.2067,550100.1039,
2024-11-20,1.2023,1.2021,545804.7024,
2024-11-19,1.2023,1.1989,545673.3085,
2024-11-18,1.2027,1.1963,545115.0892,
2024-11-15,1.2006,1.1969,540791.3741,
2024-11-14,1.2097,1.2012,543241.7424,
2024-11-13,1.2095,1.2029,542468.4995,
2024-11-12,1.2077,1.2039,540592.572,
2024-11-11,1.2111,1.207,541669.2769,
2024-11-08,1.2032,1.199,534770.6436,
2024-11-07,1.1996,1.194,520298.7704,
2024-11-06,1.1948,1.1927,517741.6946,
2024-11-05,1.1742,1.1703,507194.7664,
2024-11-04,1.1708,1.1638,504991.1633,
2024-10-31,1.1701,1.164,503775.3083,
2024-10-30,1.1817,1.1739,507295.1549,
2024-10-29,1.1871,1.1815,504318.8025,
2024-10-28,1.1871,1.1807,501951.0495,
2024-10-25,1.1874,1.1773,501794.4865,
2024-10-24,1.1854,1.1806,500624.1562,
2024-10-23,1.1862,1.1801,499282.3585,
2024-10-22,1.1879,1.1831,499970.4583,
2024-10-21,1.1872,1.1839,499569.4476,
2024-10-18,1.1915,1.1866,500077.7137,
2024-10-17,1.1915,1.1844,497967.7881,
2024-10-16,1.1854,1.181,495036.8748,
2024-10-15,1.1847,1.1779,494133.8177,
2024-10-14,1.1868,1.1805,493461.8497,
2024-10-11,1.1815,1.175,490329.884,
2024-10-10,1.1792,1.1723,464856.2068,
2024-10-09,1.1776,1.171,463419.3924,
2024-10-08,1.1728,1.1666,461430.215,
2024-10-07,1.1749,1.1657,460719.2752,
2024-10-04,1.1732,1.1695,458092.8419,
2024-10-03,1.1696,1.1633,456503.8535,
2024-10-02,1.1716,1.1652,456967.1061,
2024-10-01,1.1679,1.1635,455037.7665,
2024-09-30,1.1659,1.1623,453563.9302,
2024-09-27,1.1685,1.1618,446353.7551,
2024-09-26,1.1657,1.1599,443346.7109,
2024-09-25,1.162,1.1532,441867.4325,
2024-09-24,1.1622,1.1562,441387.3431,
2024-09-23,1.1597,1.153,440228.0385,
2024-09-20,1.1541,1.1491,438047.6388,
2024-09-19,1.1583,1.1524,437581.6072,
2024-09-18,1.1482,1.1415,433488.0505,
2024-09-17,1.1521,1.1433,434842.1692,
2024-09-16,1.1482,1.1431,433325.1209,
2024-09-13,1.1507,1.1433,433422.9955,
2024-09-12,1.1456,1.1408,430499.204,
2024-09-11,1.1341,1.1365,425770.1922,
2024-09-10,1.1366,1.1316,424263.5155,
2024-09-09,1.1357,1.129,422523.7836,
2024-09-06,1.1279,1.1205,418903.0663,
2024-09-05,1.1365,1.1305,420967.1232,
2024-09-04,1.1405,1.1315,419724.132,
2024-09-03,1.1474,1.1372,415400.1687,
2024-09-02,1.1536,1.1462,416254.3264,
2024-08-30,1.1504,1.1472,412459.4653,
2024-08-29,1.1527,1.142,406472.2923,
2024-08-28,1.1449,1.138,403552.9171,
2024-08-27,1.1449,1.1384,403229.5447,
2024-08-26,1.1446,1.1376,402939.0403,
2024-08-23,1.1456,1.1386,402782.8191,
2024-08-22,1.1448,1.1342,402120.2125,
2024-08-21,1.1444,1.1377,401803.6484,
2024-08-20,1.1436,1.1355,401515.0946,
2024-08-19,1.1451,1.1383,401945.9733,
2024-08-16,1.1431,1.1363,400132.6703,
2024-08-14,1.1308,1.1222,394569.0935,
2024-08-13,1.1296,1.1233,393690.8323,
2024-08-12,1.1231,1.1144,391067.7813,
2024-08-09,1.1215,1.1151,389553.6884,
2024-08-08,1.1189,1.1112,387804.7495,
2024-08-07,1.118,1.1002,378644.0303,
2024-08-06,1.1077,1.1007,375032.4855,
2024-08-05,1.1023,1.0902,373209.9553,
2024-08-02,1.1185,1.1157,395659.8259,
2024-08-01,1.1443,1.1372,404274.5066,
2024-07-31,1.1511,1.1441,404035.0459,
2024-07-30,1.1403,1.1343,398894.8616,
2024-07-29,1.1397,1.1352,397304.7761,
2024-07-26,1.1383,1.1318,395042.7401,
2024-07-25,1.1365,1.1258,382352.6665,
2024-07-24,1.1399,1.1298,383186.7728,
2024-07-23,1.1508,1.141,386703.0354,
2024-07-22,1.1445,1.1382,382058.3314,
2024-07-19,1.1418,1.1331,361947.539,
2024-07-18,1.1468,1.1375,363881.2013,
2024-07-17,1.1504,1.1413,365019.9434,
2024-07-16,1.1581,1.1506,367292.7396,
2024-07-15,1.157,1.1449,363930.6672,
2024-07-12,1.157,1.1445,362987.1982,
2024-07-11,1.1541,1.1429,361606.6876,
2024-07-10,1.1539,1.1439,360833.7157,
2024-07-09,1.1504,1.1382,359217.5816,
2024-07-08,1.15,1.138,359110.4513,
2024-07-05,1.1482,1.1377,357892.2409,
2024-07-04,1.1476,1.1363,356902.1048,
2024-07-03,1.1463,1.1348,356389.381,
2024-07-02,1.1433,1.1331,354831.4989,
2024-07-01,1.1422,1.1313,354501.5885,
2024-06-28,1.1463,1.1315,351843.782,
2024-06-27,1.1434,1.133,348672.6744,
2024-06-26,1.1437,1.1345,347879.4032,
2024-06-25,1.1437,1.1337,347667.8129,
2024-06-21,1.1435,1.1327,347171.9746,
2024-06-20,1.1456,1.1321,347711.1981,
2024-06-19,1.1435,1.1311,346895.7649,
2024-06-18,1.1424,1.1308,338891.5259,
2024-06-17,1.1377,1.1289,337255.1978,
2024-06-14,1.138,1.1287,337068.2514,
2024-06-13,1.1351,1.1249,334980.4221,
2024-06-12,1.1352,1.1221,334790.5937,
2024-06-11,1.1301,1.1221,332574.1986,
2024-06-10,1.131,1.1218,332855.9158,
2024-06-07,1.1284,1.1168,333544.0885,
2024-06-06,1.1261,1.1157,332069.8124,
2024-06-05,1.124,1.1153,331400.1126,
2024-06-04,1.1149,1.1086,329176.483,
2024-06-03,1.1177,1.1105,329533.5953,
2024-05-31,1.1116,1.108,326062.1005,
2024-05-30,1.1165,1.1049,325050.0385,
2024-05-29,1.1183,1.1082,322850.0352,
2024-05-28,1.1217,1.1122,323662.1396,
2024-05-27,1.1249,1.1141,324449.8734,
2024-05-24,1.1227,1.1127,323411.301,
2024-05-23,1.1252,1.1113,318011.3542,
2024-05-22,1.126,1.1156,318182.3413,
2024-05-21,1.1261,1.1168,318152.9497,
2024-05-20,1.1278,1.1164,318354.9935,
2024-05-17,1.1243,1.1147,317205.94,
2024-05-16,1.1264,1.115,317395.6014,
2024-05-15,1.1242,1.1156,316667.8807,
2024-05-14,1.1181,1.1098,314714.4126,
2024-05-13,1.1187,1.1085,314556.2877,
2024-05-10,1.1188,1.1099,309496.2113,
2024-05-09,1.1171,1.1076,307352.2635,
2024-05-08,1.116,1.1066,303607.326,
2024-05-07,1.1163,1.1064,303435.9997,
2024-05-06,1.1126,1.1039,297843.998,
2024-05-03,1.1077,1.0988,295996.7458,
2024-05-02,1.1017,1.0954,293683.6304,
2024-04-30,1.1047,1.0908,294397.6648,
2024-04-29,1.1072,1.0981,294120.3532,
2024-04-26,1.1061,1.0963,290154.7433,
2024-04-25,1.0938,1.088,286798.8188,
2024-04-24,1.1014,1.0934,288178.3489,
2024-04-23,1.1019,1.0924,287920.5221,
2024-04-22,1.0949,1.0878,286077.0875,
2024-04-19,1.0931,1.0803,285407.0968,
2024-04-18,1.0993,1.0863,286968.5159,
2024-04-17,1.0973,1.0873,285792.168,
2024-04-16,1.1008,1.0901,286569.4337,
2024-04-15,1.1122,1.0964,289289.4166,
2024-04-12,1.1145,1.1036,289378.9295,
2024-04-11,1.1111,1.1055,286240.2732,
2024-04-10,1.1102,1.1013,285618.6112,
2024-04-09,1.1085,1.1017,284990.6581,
2024-04-08,1.1113,1.1002,285573.564,
2024-04-05,1.1102,1.101,283985.0428,
2024-04-04,1.1151,1.096,283569.3047,
2024-04-03,1.1138,1.1016,283084.6118,
2024-04-02,1.1134,1.1043,281626.4575,
2024-03-29,1.1182,1.1087,281981.5611,
2024-03-28,1.1183,1.1083,277289.5338,
2024-03-27,1.1139,1.1064,269233.7226,
2024-03-26,1.1137,1.101,269138.1032,
2024-03-25,1.1121,1.1009,268597.2335,
2024-03-22,1.1145,1.1042,267953.78,
2024-03-21,1.1146,1.1028,267992.95,
2024-03-20,1.1045,1.0977,265486.9576,
2024-03-19,1.1033,1.0933,265099.9746,
2024-03-18,1.1021,1.0898,264783.0148,
2024-03-15,1.097,1.0866,263387.3674,
2024-03-14,1.1015,1.0907,264145.5316,
2024-03-13,1.1013,1.0903,263574.8186,
2024-03-12,1.1017,1.0922,263679.1291,
2024-03-08,1.1001,1.0872,262220.6242,
2024-03-07,1.0992,1.0893,257187.8197,
2024-03-06,1.0963,1.0839,256425.2402,
2024-03-05,1.0933,1.0822,255461.5613,
2024-03-04,1.0971,1.0865,255395.5002,
2024-03-01,1.0974,1.0882,253390.8839,
2024-02-29,1.0926,1.0839,252189.019,
2024-02-28,1.0904,1.0799,250771.1834,
2024-02-27,1.0911,1.0814,250916.8841,
2024-02-26,1.0917,1.0796,250931.9157,
2024-02-23,1.0954,1.0833,251448.6806,
2024-02-22,1.0925,1.0826,250716.968,
2024-02-21,1.082,1.0728,248315.9005,
2024-02-20,1.0833,1.0728,248612.3528,
2024-02-19,1.089,1.0778,249769.2916,
2024-02-15,1.0877,1.0784,248113.8966,
2024-02-14,1.0847,1.0753,247025.1221,
2024-02-13,1.0825,1.07,246401.0591,
2024-02-12,1.09,1.0754,247993.3673,
2024-02-09,1.0837,1.0734,245622.0903,
2024-02-08,1.0834,1.0727,245224.8994,
2024-02-07,1.0838,1.0733,244836.9147,
2024-02-06,1.0817,1.0707,244304.9755,
2024-02-05,1.0786,1.0683,243607.9092,
2024-02-02,1.0783,1.0678,242796.7719,
2024-02-01,1.0699,1.0642,240425.4625,
2024-01-31,1.0725,1.0581,241019.3403,
2024-01-30,1.0749,1.0642,241210.9752,
2024-01-29,1.0744,1.0677,241073.0957,
2024-01-26,1.0712,1.059,240093.7017,
2024-01-25,1.0705,1.0603,239710.3195,
2024-01-24,1.067,1.0531,238710.127,
2024-01-23,1.063,1.0542,237817.0842,
2024-01-22,1.0622,1.051,237628.9576,
2024-01-19,1.0552,1.0479,235969.5788,
2024-01-18,1.0533,1.0436,228100.7374,
2024-01-17,1.0504,1.0393,227348.3866,
2024-01-16,1.0568,1.045,228596.3441,
2024-01-15,1.0558,1.0456,228440.5227,
2024-01-12,1.0564,1.0459,230609.0131,
2024-01-11,1.0505,1.0439,228787.0713,
2024-01-10,1.0527,1.043,228826.9512,
2024-01-09,1.0531,1.0439,228891.8757,
2024-01-08,1.0499,1.0428,228130.5687,
2024-01-05,1.0488,1.0367,227344.5457,
2024-01-04,1.05,1.0374,227453.7373,
2024-01-03,1.0516,1.0414,213094.9008,
2024-01-02,1.054,1.0463,213595.5485,
2023-12-29,1.0552,1.0455,213619.9338,
2023-12-28,1.0541,1.0445,210556.2178,
2023-12-27,1.051,1.0432,208628.9023,
2023-12-22,1.0526,1.0424,206722.4767,
2023-12-21,1.0506,1.042,206340.9997,
2023-12-20,1.0542,1.0381,205986.6634,
2023-12-19,1.0522,1.0424,205281.7299,
2023-12-18,1.0505,1.0415,204957.6081,
2023-12-15,1.0516,1.0414,203017.1921,
2023-12-14,1.0463,1.0364,201533.6909,
2023-12-13,1.0445,1.0386,200805.7427,
2023-12-12,1.0421,1.0321,200336.9651,
2023-12-11,1.0424,1.0323,200171.3114,
2023-12-08,1.0402,1.0295,199353.5533,
2023-12-07,1.0378,1.0275,196541.7594,
2023-12-06,1.0375,1.0242,184418.0332,
2023-12-05,1.0356,1.0231,184093.9931,
2023-12-04,1.0324,1.0233,183376.094,
2023-12-01,1.0333,1.024,182908.3288,
2023-11-30,1.0255,1.0145,181316.8593,
2023-11-29,1.0227,1.0091,180327.0257,
2023-11-28,1.0212,1.0072,179949.7124,
2023-11-27,1.0216,1.0079,179729.1942,
2023-11-24,1.022,1.0078,179932.7719,
2023-11-23,1.0235,1.0087,180197.4138,
2023-11-22,1.0241,1.0105,179715.2524,
2023-11-21,1.0195,1.0062,178804.6627,
2023-11-20,1.019,1.0065,178717.1299,
2023-11-17,1.0187,1.0056,178294.3022,
2023-11-16,1.0166,1.0041,177936.0394,
2023-11-15,1.02,1.005,178533.4459,
2023-11-14,1.0176,1.0026,177788.2583,
2023-11-13,1.0123,0.9971,175432.7046,
2023-11-10,1.0085,0.9973,172184.3078,
2023-11-09,1.0105,0.992,172511.0706,
2023-11-08,1.0082,0.9942,172064.6894,
2023-11-07,1.0105,0.9956,172092.4872,
2023-11-06,1.0069,0.9932,171409.8484,
2023-11-03,1.0083,0.9924,170968.7422,
2023-10-31,0.9873,0.9756,167358.553,
2023-10-30,0.9835,0.9708,166607.3221,
2023-10-27,0.9826,0.9678,166140.1084,
2023-10-26,0.9868,0.9705,166551.0506,
2023-10-25,0.9905,0.9735,166978.6134,
2023-10-24,0.9939,0.9788,167557.7632,
2023-10-23,0.9894,0.9735,166790.4073,
2023-10-20,0.9914,0.9774,171311.5574,
2023-10-19,1.0012,0.9842,172906.7801,
2023-10-18,1.0079,0.992,173893.6688,
2023-10-17,1.0122,0.9978,174625.9757,
2023-10-16,1.0145,0.9989,174530.1433,
2023-10-13,1.0122,0.9976,173306.3275,
2023-10-12,1.0153,0.9994,173614.6847,
2023-10-11,1.0115,0.9989,172897.4906,
2023-10-10,1.0135,0.9975,173235.2358,
2023-10-09,1.0054,0.9941,176163.8213,
2023-10-06,1.0013,0.9912,174001.7908,
2023-10-05,0.9974,0.9861,173324.622,
2023-10-04,0.9972,0.9862,173169.1906,
2023-10-03,0.9995,0.9864,173298.7625,
2023-10-02,1.0069,0.9937,173866.6603,
2023-09-29,1.0078,0.9923,173903.1155,
2023-09-28,1.0056,0.992,173414.1912,
2023-09-27,1.0054,0.9931,173378.9177,
2023-09-26,1.0042,0.9896,172771.9247,
2023-09-25,1.0094,0.9972,173496.9175,
2023-09-22,1.0098,0.9931,173412.8501,
2023-09-21,1.0092,0.9936,172922.7493,
2023-09-20,1.0192,1.0005,174626.157,
2023-09-19,1.0168,1.0045,174124.3182,
2023-09-18,1.0201,1.0065,170989.3053,
2023-09-15,1.0232,1.0091,171414.9839,
2023-09-14,1.0265,1.0133,171350.7587,
2023-09-13,1.0185,1.003,169789.6155,
2023-09-12,1.0192,1.0051,169914.1992,
2023-09-11,1.019,1.0058,169496.9241,
2023-09-08,1.019,1.0039,169315.4686,
2023-09-07,1.0174,1.004,168810.5728,
2023-09-06,1.0182,1.0057,168619.6382,
2023-09-05,1.0239,1.0097,169280.7409,
2023-09-04,1.022,1.0097,168843.4181,
2023-09-01,1.0219,1.0082,168771.0876,
2023-08-31,1.0189,1.0047,168276.0376,
2023-08-30,1.0142,1.0008,167325.2579,
2023-08-29,1.0152,1.0033,165485.5661,
2023-08-28,1.0097,0.9963,164591.9812,
2023-08-25,1.0054,0.9935,163421.7344,
2023-08-24,1.0053,0.9901,163363.5459,
2023-08-23,1.0072,0.9945,163671.701,
2023-08-22,1.002,0.9875,162824.1644,
2023-08-21,0.9962,0.9848,159376.4628,
2023-08-18,0.9969,0.9844,158977.7286,
2023-08-17,1.0008,0.9842,158666.1697,
2023-08-16,1.0048,0.988,159291.0958,
2023-08-14,1.0101,0.9981,159792.2179,
2023-08-11,1.0073,0.9949,158976.5452,
2023-08-10,1.0126,0.9957,159805.831,
2023-08-09,1.0097,0.9964,159304.795,
2023-08-08,1.0103,1.0004,159345.1081,
2023-08-07,1.0118,1.0002,159379.8698,
2023-08-04,1.0133,0.9962,159390.9979,
2023-08-03,1.0139,1.0014,159453.7269,
2023-08-02,1.0165,1.0039,121888.3707,
2023-08-01,1.0232,1.0105,122406.784,
2023-07-31,1.0243,1.0114,122532.7347,
2023-07-28,1.024,1.0089,122151.3621,
2023-07-27,1.0248,1.0063,121817.2861,
2023-07-26,1.0154,1.0037,122383.1406,
2023-07-25,1.0187,1.0053,122641.2211,
2023-07-24,1.0152,1.0011,122214.4969,
2023-07-21,1.0117,0.9972,122279.8521,
2023-07-20,1.0103,0.9956,122116.2586,
2023-07-19,1.0104,0.9973,122127.9424,
2023-07-18,1.006,0.9941,121550.7271,
2023-07-17,1.0021,0.9895,120947.6271,
2023-07-14,1.0029,0.9881,120772.7353,
2023-07-13,1.0036,0.991,120742.5639,
2023-07-12,1.0023,0.9874,120580.2756,
2023-07-11,0.9978,0.9863,119716.7355,
2023-07-10,0.9952,0.9822,119298.5677,
2023-07-07,0.9978,0.9821,119315.8297,
2023-07-05,1.0083,0.9941,120503.7071,
2023-07-04,1.0092,0.9949,120487.8206,
2023-07-03,1.0078,0.9941,119819.3129,
2023-06-30,1.0063,0.9922,119234.8196,
2023-06-29,1.0011,0.9875,118612.3947,
2023-06-28,1,0.9859,118182.3145,
2023-06-27,0.9945,0.982,117452.7628,
2023-06-26,0.9956,0.9799,117576.054,
2023-06-23,0.9961,0.9822,117640.3274,
2023-06-22,0.9965,0.9827,117281.4691,
2023-06-21,0.9988,0.984,117530.15,
2023-06-20,1.0024,0.9897,117963.2934,
2023-06-19,1.0051,0.9911,118126.2112,
2023-06-16,1.0091,0.9932,118536.2229,
2023-06-15,1.0065,0.9939,118225.6285,
2023-06-14,1.0092,0.9929,118002.6547,
2023-06-13,1.0092,0.9944,112619.3846,
2023-06-12,1.0043,0.9928,111992.0217,
2023-06-09,1.0026,0.9883,111632.6788,
2023-06-08,0.9989,0.9863,111192.9449,
2023-06-07,1.0018,0.987,111316.0846,
2023-06-06,1.0037,0.9894,111348.9903,
2023-06-05,1.0018,0.9858,111136.6213,
2023-06-02,1.0011,0.9864,110685.4161,
2023-06-01,0.9906,0.9769,108947.0637,
2023-05-31,0.9868,0.9745,108522.985,
2023-05-30,0.9898,0.9754,108850.1214,
2023-05-29,0.9918,0.9761,109075.8905,
2023-05-26,0.9897,0.9749,108399.0425,
2023-05-25,0.9814,0.9681,107346.4602,
2023-05-24,0.9796,0.9661,106751.9519,
2023-05-23,0.9885,0.9712,107672.5114,
2023-05-22,0.9903,0.9754,107869.816,
2023-05-19,0.9881,0.9749,107625.727,
2023-05-18,0.9881,0.9753,107627.518,
2023-05-17,0.9809,0.9697,106691.624,
2023-05-16,0.9797,0.9642,106514.7852,
2023-05-15,0.9813,0.968,106377.1747,
2023-05-12,0.9789,0.9658,105797.9486,
2023-05-11,0.9779,0.9644,105577.2193,
2023-05-10,0.9761,0.9627,105383.5429,
2023-05-09,0.9765,0.9619,105325.8921,
2023-05-08,0.9751,0.9614,105167.5788,
2023-05-05,0.9732,0.9606,104698.4046,
2023-05-04,0.9665,0.9533,103431.4947,
2023-05-03,0.9686,0.9522,103386.2841,
2023-05-02,0.9685,0.9573,102871.9707,
2023-04-28,0.9734,0.9597,103330.0718,
2023-04-27,0.967,0.9556,102296.3333,
2023-04-26,0.964,0.9478,101980.4692,
2023-04-25,0.9691,0.9528,102527.0014,
2023-04-24,0.9698,0.9565,102297.131,
2023-04-21,0.9726,0.9588,101134.851,
2023-04-20,0.9746,0.9593,101295.046,
2023-04-19,0.9756,0.9618,101394.2414,
2023-04-18,0.9777,0.9634,101620.873,
2023-04-17,0.9768,0.9642,101464.8893,
2023-04-14,0.9738,0.9589,100929.0217,
2023-04-13,0.9708,0.9579,100508.9178,
2023-04-12,0.9711,0.955,100536.0661,
2023-04-11,0.9745,0.9593,100571.8759,
2023-04-07,0.9717,0.9575,99858.0151,
2023-04-06,0.9717,0.9575,99760.7106,
2023-04-05,0.9712,0.9575,99658.1045,
2023-04-04,0.9717,0.9561,99333.7228,
2023-04-03,0.975,0.9618,99414.0228,
2023-03-31,0.9735,0.9601,98932.0529,
2023-03-30,0.9666,0.9507,98174.4889,
2023-03-29,0.9645,0.951,97964.0795,
2023-03-28,0.9591,0.9439,97417.1536,
2023-03-27,0.9614,0.9465,97650.2414,
2023-03-24,0.9589,0.9467,97057.1874,
2023-03-23,0.9597,0.9405,96733.0233,
2023-03-22,0.9615,0.9411,96917.917,
2023-03-21,0.9608,0.9472,96848.2359,
2023-03-20,0.9578,0.9436,96493.8362,
2023-03-17,0.9563,0.9439,108505.6292,
2023-03-16,0.9606,0.9479,108924.811,
2023-03-15,0.9542,0.9467,108207.0718,
2023-03-14,0.9568,0.9402,108270.6538,
2023-03-13,0.9512,0.9374,107541.8854,
2023-03-10,0.9615,0.9403,108698.935,
2023-03-09,0.9725,0.9524,109919.817,
2023-03-08,0.9733,0.96,110003.3047,
2023-03-07,0.9741,0.9585,158494.083,
2023-03-06,0.9777,0.961,159001.222,
2023-03-03,0.9759,0.9644,158314.0421,
2023-03-02,0.9669,0.9562,156150.3839,
2023-03-01,0.9642,0.951,155673.6802,
2023-02-28,0.9694,0.9554,156317.9864,
2023-02-27,0.972,0.9575,156704.6398,
2023-02-24,0.9693,0.9584,155912.5559,
2023-02-23,0.9739,0.9629,156250.2516,
2023-02-22,0.9734,0.9591,156174.1097,
2023-02-21,0.9736,0.9585,156155.0116,
2023-02-20,0.9788,0.968,156994.3837,
2023-02-17,0.9783,0.9684,156905.8229,
2023-02-15,0.9846,0.9741,108593.907,
2023-02-14,0.9807,0.972,107944.6277,
2023-02-13,0.9839,0.9719,108298.0088,
2023-02-10,0.9809,0.9697,107959.3657,
2023-02-09,0.9844,0.9678,108321.4078,
2023-02-08,0.9829,0.9714,108149.5381,
2023-02-07,0.9842,0.977,108092.8466,
2023-02-06,0.983,0.9702,107892.0217,
2023-02-03,0.9872,0.9709,107975.3916,
2023-02-02,0.9855,0.9728,107446.6918,
2023-02-01,0.9703,0.9634,105734.6547,
2023-01-31,0.9707,0.9613,105302.1194,
2023-01-30,0.9714,0.9561,105374.0948,
2023-01-27,0.976,0.9637,105416.6626,
2023-01-26,0.9714,0.9616,104626.7472,
2023-01-25,0.9644,0.955,103875.6833,
2023-01-24,0.969,0.9559,104315.6435,
2023-01-23,0.9697,0.9558,104393.9534,
2023-01-20,0.9615,0.952,103508.0673,
2023-01-19,0.9582,0.9471,103155.2376,
2023-01-18,0.9663,0.951,83797.4925,
2023-01-17,0.9691,0.9558,84042.0313,
2023-01-16,0.966,0.9534,83724.0581,
2023-01-13,0.9636,0.9529,83237.6632,
2023-01-12,0.9608,0.9502,82999.0917,
2023-01-11,0.9589,0.9481,82833.9169,
2023-01-10,0.9529,0.943,82317.7317,
2023-01-09,0.9597,0.9411,82818.4177,
2023-01-06,0.9564,0.9441,81499.4859,
2023-01-05,0.9507,0.9369,81013.6458,
2023-01-04,0.9541,0.9379,80924.3332,
2023-01-03,0.9476,0.934,80345.6083,
2023-01-02,0.9525,0.9277,80758.9079,
2022-12-30,0.9419,0.9268,79132.4852,
2022-12-29,0.9461,0.9295,79435.3936,
2022-12-28,0.9418,0.9245,78677.0116,
2022-12-27,0.9447,0.9282,78924.6769,
2022-12-23,0.9447,0.9304,77790.3555,
2022-12-22,0.9441,0.9304,77734.0459,
2022-12-21,0.952,0.9351,78385.51,
2022-12-20,0.9426,0.9271,77115.8319,
2022-12-19,0.9448,0.93,77296.1923,
2022-12-16,0.9471,0.932,77387.1803,
2022-12-15,0.9511,0.9371,77712.7312,
2022-12-14,0.9725,0.9531,65108.6934,
2022-12-13,0.9735,0.9547,65181.0053,
2022-12-12,0.9652,0.9541,64619.1054,
2022-12-09,0.9682,0.9505,64794.662,
2022-12-08,0.9661,0.9522,64634.9792,
2022-12-07,0.9657,0.9511,64608.6778,
2022-12-06,0.9683,0.9531,64712.1941,
2022-12-05,0.9754,0.9582,64780.7706,
2022-12-02,0.9805,0.9676,60722.7363,
2022-12-01,0.984,0.9689,60936.6668,
2022-11-30,0.9761,0.9733,60399.3669,
2022-11-29,0.9724,0.9583,60164.8075,
2022-11-28,0.9759,0.9545,60380.9212,
2022-11-25,0.98,0.9615,59633.9705,
2022-11-24,0.9814,0.9629,59314.9742,
2022-11-23,0.9799,0.9614,59178.5421,
2022-11-22,0.9775,0.9618,59033.2121,
2022-11-21,0.9733,0.9575,58774.8741,
2022-11-18,0.9676,0.9549,58385.6305,
2022-11-17,0.9656,0.9528,57965.5116,
2022-11-16,0.9688,0.9526,58103.8673,
2022-11-15,0.9765,0.9588,58569.0038,
2022-11-14,0.9735,0.954,58164.5654,
2022-11-11,0.9712,0.9577,57982.4773,
2022-11-10,0.9737,0.9568,58132.9882,
2022-11-09,0.9581,0.9388,57201.1888,
2022-11-08,0.9646,0.9453,57593.1,
2022-11-07,0.9592,0.944,57267.6054,
2022-11-04,0.9559,0.9439,56580.8173,
2022-11-03,0.9615,0.9424,56912.4109,
2022-10-31,0.9646,0.9511,57083.2392,
2022-10-28,0.9608,0.9496,7616.955,
2022-10-27,0.957,0.9415,7556.7121,
2022-10-26,0.9544,0.9384,7536.4866,
2022-10-25,0.9535,0.9424,3533.1371,
2022-10-24,0.947,0.936,3509.045,
2022-10-21,0.9406,0.9358,3435.7179,
2022-10-20,0.9433,0.9265,3445.5911,
2022-10-19,0.9415,0.932,3438.8981,
2022-10-18,0.9401,0.9349,3234.0496,
2022-10-17,0.9394,0.9302,3191.638,
2022-10-14,0.9337,0.922,3061.857,
2022-10-13,0.9329,0.9307,3059.3478,
2022-10-12,0.9317,0.9239,3055.3704,
2022-10-11,0.9338,0.9258,2896.9769,
2022-10-10,0.9367,0.9309,2905.8676,
2022-10-07,0.9399,0.932,2790.4791,
2022-10-06,0.9465,0.943,2739.4032,
2022-10-05,0.947,0.947,2740.8633,
2022-10-04,0.9477,0.9442,2643.0457,
2022-10-03,0.9363,0.9331,2611.0793,
2022-09-30,0.9367,0.9219,2552.3283,
2022-09-29,0.9338,0.9266,2544.2622,
2022-09-28,0.9461,0.9419,2577.937,
2022-09-27,0.9442,0.9355,2427.9426,
2022-09-26,0.9454,0.9353,2431.1433,
2022-09-23,0.9433,0.9407,2425.5759,
2022-09-22,0.9491,0.947,2339.9772,
2022-09-21,0.9613,0.951,2370.0414,
2022-09-20,0.9547,0.9527,2254.3964,
2022-09-19,0.9552,0.9581,2255.6094,
2022-09-16,0.9539,0.9552,2127.7869,
2022-09-15,0.9645,0.9647,2151.3651,
2022-09-14,0.9676,0.9695,2158.1914,
2022-09-13,0.9724,0.9701,2169.05,
2022-09-12,0.9822,0.9835,2190.9014,
2022-09-09,0.979,0.9804,2143.7114,
2022-09-08,0.9743,0.9751,2133.449,
2022-09-07,0.9659,0.9726,2115.0741,
2022-09-06,0.968,0.9696,2119.7874,
2022-09-05,0.9697,0.9713,2123.4157,
2022-09-02,0.9737,0.9677,982.5362,
2022-09-01,0.9653,0.9727,974.0065,
2022-08-31,0.9692,0.9712,977.9658,
2022-08-30,0.9739,0.979,781.7129,
2022-08-29,0.9836,0.9856,789.5093,
2022-08-26,0.9936,0.9898,696.518,
2022-08-25,1.0019,1.0069,702.312,
2022-08-24,1,0.9979,700.966,
2022-08-23,1,0.9977,701,
2022-08-22,1,1,0,