Der „Synthetische Risikoindikator“ (SRI), wie er in der PRIIPS-Verordnung definiert ist, ist ein Risikomaß, das sowohl auf dem Marktrisiko als auch auf dem Kreditrisiko basiert. Er basiert auf der Annahme, dass Sie während der empfohlenen Haltedauer in den Fonds investiert bleiben. Er wird in regelmäßigen Abständen berechnet und kann sich im Laufe der Zeit ändern. Der Indikator wird auf einer numerischen Skala von 1 (geringstes Risiko) bis 7 (höchstes Risiko) dargestellt.
Bitte beachten Sie das Währungsrisiko. Die Währung dieses Produkts kann von der Währung Ihres Landes abweichen. Sie erhalten möglicherweise Zahlungen in der Währung dieses Produkts und nicht in der Währung Ihres Landes, sodass Ihre endgültige Rendite vom Wechselkurs zwischen den beiden Währungen abhängen wird. Dieses Risiko ist bei dem oben angegebenen Indikator nicht berücksichtigt.
Sonstige Risiken, die für das Produkt wesentlich sind und nicht in den Gesamtrisikoindikator einberechnet sind:
Risiko von Stock Connect", "Bottom Country Specific Disclaimer": "Investoren sollten Anlageziele, Risiken und Kosten einer jeden Investition zuvor sorgfältig prüfen. Bitte lesen Sie den Verkaufsprospekt und, sofern verfügbar, die Wesentlichen vor einer Geldanlage sorgfältig durch.
", "Ongoing charges Disclaimer": "Die Laufenden Kosten/Total Expense Ratio (Gesamtkostenquote) beziehen sich auf die Zahlen des vorherigen Geschäftsjahrs. Nicht inbegriffen sind die Performancegebühren (falls zutreffend für diesen Fonds), Transaktionskosten des Portfolios, außer wenn der Fonds für Erwerb oder Veräußerung von Anteilen anderer Organismen für gemeinsame Anlagen Ausgabeaufschläge und Rücknahmeabschläge bezahlen muss. Weitere Informationen zu den Kosten können im Verkaufsprospekt des Fonds sowie in den Wesentliche Anlegerinformationen (KIID) des Fonds entnommen werden.", "Performance Disclaimer": "DIE AUFGEFÜHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE UND HINWEISE FÜR DIE KÜNFTIGE WERTENTWICKLUNG. Die Wertentwicklung in jüngster Zeit kann niedriger oder höher sein. Der Kapitalwert und die Renditen schwanken im Laufe der Zeit (aufgrund Währungsschwankungen), sodass die Anteile bei Rückgabe mehr oder weniger Wert sein können als beim Erwerb. Die aufgeführte Wertentwicklung versteht sich nach Abzug aller Fondsaufwendungen, berücksichtigt jedoch nicht die Auswirkungen von Verkaufsgebühren, Steuereffekten oder die Gebühren von Zahlstellen; überdies wird dabei eine Wiederanlage der Dividenden unterstellt. Würden solche Kosten berücksichtigt, wären die Renditen niedriger. Bitte berücksichtigen Sie, dass die Auswirkungen von Verkaufsgebühren in den graphischen Darstellungen oben nicht enthalten sind. Die Wertentwicklung anderer Anteilsklassen richtet sich mehr oder weniger nach den Unterschieden in Bezug auf Kosten und Verkaufsgebühren. Weitere Informationen bezüglich der Performance Daten inklusive Leistungsberechnung während der Inaktivität der Anteilsklassen finden Sie im gegebenen Fund Fact Sheet (monatliche Berichterstattung) welche unter der Rubrik Informationsmaterial zu finden ist.", "Growth of 10K Disclaimer": "Die Grafik vergleicht die Performance einer hypothetischen Investition in diesem Fonds mit dem Referenzindex des Fonds. Die Gesamtrenditen sind nicht um Verkaufsgebühren oder Steuereffekte bereinigt, berücksichtigen jedoch die tatsächlichen laufenden Fondsaufwendungen und gehen von einer Wiederanlage der Dividenden und Kapitalerträge aus. Eine Berücksichtigung der Verkaufsgebühren würde die aufgeführte Wertentwicklung verringern. Der Index ist ein nicht verwaltetes Portfolio spezifischer Wertpapiere, wobei Direktanlagen nicht möglich sind. Der Index berücksichtigt keine anfänglichen oder laufenden Aufwendungen. Das Portfolio eines Fonds kann deutlich von den Wertpapieren im Index abweichen. Der Index wird vom Fondsmanager ausgewählt.", "Minimum Initial Investment Disclaimer": "Die Mindesterstanlage erfolgt in der Referenzwährung des Fonds und kann je nach Anteilsklassen, die auf anderen Währungen lauten können, variieren. Weitere Informationen finden Sie im Verkaufsprospekt oder den Wesentlichen Anlegerinformationen (KIID) des Fonds.", "Fees and Expenses Disclaimer": "Weitere Informationen über potenzielle Gebühren etwa im Zusammenhang mit exzessivem Handel oder Markt-Timing finden Sie im Verkaufsprospekt sowie, , sofern verfügbar, im KID des Fonds.
", "SRRI Definition": "Das Risiko- und Ertragsprofil umfasst einen „synthetischen Risiko- und Ertragsindikator“ (SRRI) – gemäß der Definition der Europäischen Wertpapier- und Marktaufsichtsbehörde (ESMA). Die Risikokennzahl errechnet sich auf Grundlage der Volatilität der Renditen bzw. der Schwankungen des Nettoinventarwerts (NIW) des Fonds. Der Indikator wird anhand einer numerischen Skala von 1-7 dargestellt, wobei 1 einen niedrigen und 7 einen hohen Wert darstellt. Jedes Investment ist spezifischen Risiken ausgesetzt, insbesondere dem Kapitalrisiko.Das Morningstar-Rating wird für Fonds mit einer Historie von mindestens drei Jahren berechnet. Die Berechnung basiert auf einer Morningstar Kennzahl für risikobereinigte Renditen, die Schwankungen in der monatlichen Wertentwicklung eines Fonds Rechnung trägt. Dabei werden Abwärtsbewegungen stärker in den Vordergrund gestellt und eine konsistente Wertentwicklung honoriert. Die obersten 10% der Fonds in jeder Kategorie erhalten 5 Sterne, die nächsten 22,5% erhalten 4 Sterne, die nächsten 35% erhalten 3 Sterne, die nächsten 22,5% erhalten 2 Sterne und die untersten 10% erhalten 1 Sterne. Das Morningstar-Gesamtrating für einen Investmentfonds ergibt sich aus einem gewichteten Durchschnitt der Performance-Werte, die mit den Morningstar-Bewertungskennzahlen für drei, fünf und zehn Jahre (falls zutreffend) verbunden sind.
© 2021 Morningstar, Inc. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) ist Eigentum von Morningstar; (2) darf nicht kopiert oder verteilt werden; und (3) wird keine Gewähr für Richtigkeit, Vollständigkeit oder Aktualität übernommen. Weder Morningstar noch seine Inhaltsanbieter sind für irgendwelche Schäden oder Verluste verantwortlich, die aus der Verwendung dieser Informationen entstehen. Die Wertentwicklung in der Vergangenheit ist keine Garantie für zukünftige Ergebnisse.
", "Risk Measures definitions": "Die nachfolgenden Risikokennzahlen werden für Fonds mit mindestens dreijähriger Wertentwicklungsbilanz ermittelt.
Der Alphafaktor misst die Differenz zwischen den tatsächlichen Renditen eines Fonds und seiner erwarteten Performance auf der Grundlage seines Risikoniveaus, gemessen am Betafaktor. Das Alpha wird oft als Maß für die Wertsteigerung oder -minderung, die ein Portfoliomanager erzielt, betrachtet.
Das Beta misst die Empfindlichkeit eines Fonds in Bezug auf Marktbewegungen. Ein Portfolio mit einem Betafaktor von mehr als 1 ist volatiler als der Markt, während ein Portfolio mit einem Beta von weniger als 1 weniger volatil ist als der Markt.
„R²“ spiegelt den Prozentsatz der Schwankungen eines Fonds wider, die auf Schwankungen seines Referenzindexes zurückgehen, d.h. die Korrelation zwischen dem Fonds und der Benchmark. Mit dieser Kennziffer lässt sich ferner die Wahrscheinlichkeit einer statistischen Signifikanz des Alpha und Betafaktors abschätzen.
Die Sharpe Ratio misst mit Hilfe der Standardabweichung und Überschussrendite die Entschädigung je Risikoeinheit.
Die Standardabweichung ist ein statistisches Maß für die Volatilität der Fondsrenditen.
Der Tracking Error wird als prozentuale Abweichung der Standardabweichung zwischen der Performance des Portfolios und der Performance des Referenzindexes angegeben. Je niedriger der Tracking Error, desto mehr ähnelt die Performance des Fonds der Performance seines Referenzindex.
Der Information Ratio ist die Differenz zwischen der durchschnittlichen annualisierten Performance des Fonds und dem Referenzindex dividiert durch die Standardabweichung des Tracking Error. Der Information Ratio misst die Fähigkeit des Portfoliomanagers, im Vergleich zum Referenzindex überdurchschnittliche Renditen zu erzielen.
", "Reference Index Disclaimer": "Die Anlagepolitik beruht auf einer aktiven Verwaltung. Der Referenzindikator wird ausschließlich zu Vergleichszwecken herangezogen. Der Anlageverwalter kann daher die Titel, aus denen sich das Portfolio zusammensetzt, unter Beachtung der Verwaltungsstrategie und der Anlagebeschränkungen frei auswählen.", "CFA Disclaimer": "CFA® und Chartered Financial Analyst® sind eingetragene Marken des CFA Institute.
", "Performance Disclaimer - Short": "Die aufgeführte Wertentwicklung stammt aus der Vergangenheit und bietet keine Garantie für die zukünftige Wertentwicklung.
", "Reference Index SFDR Disclaimer": "Der Referenzindex ist nicht auf Vereinbarkeit mit den ökologischen oder sozialen Merkmalen ausgelegt, die vom Fonds beworben werden.
", "Sustainability Risk": "Der Fonds unterliegt Nachhaltigkeitsrisiken hervorgerufen durch ein Ereignis oder eine Bedingung in den Bereichen Umwelt, Soziales oder Unternehmensführung gemäß Artikel 2 Absatz 22 der Verordnung (EU) 2019/2088, durch dessen beziehungsweise deren Eintreten tatsächliche oder potenziell wesentliche negativ Auswirkungen auf den Wert der Investition entstehen könnte. Weitere Informationen über das Modell für die Einbeziehung von Nachhaltigkeit sind der Website der Verwaltungsgesellschaft und des beauftragten Anlageverwalters zu entnehmen.
", "PRIIPs Ongoing Costs": "Die im Rahmen der PRIIPS-Verordnung (Packaged Retail and Insurance-Based Investment Products) angegebenen laufenden Kosten beruhen auf den Zahlen des vorangegangenen Geschäftsjahrs.
", "SRI Definition": "Die folgenden Risiken sind möglicherweise nicht vollständig durch den Risiko- und Ertragsindikator abgedeckt: keine Weitere Anlagerisiken sind im Abschnitt „Hauptrisiken“ im Prospekt beschrieben.
", "SFDR Classification Website Info Icon": "Bei der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (SFDR) handelt es sich um eine europäische Verordnung, die die Klassifizierung von und die Berichterstattung über Nachhaltigkeit und ESG-Faktoren im Zusammenhang mit Investments regelt. Sie wurde eingeführt, um die Transparenz auf dem Markt für nachhaltige Investmentprodukte zu verbessern, Greenwashing zu verhindern, die Transparenz erhobener Ansprüche auf Nachhaltigkeit durch Finanzmarktteilnehmer zu steigern und so Kapital in nachhaltigere Investments zu lenken.
Die Offenlegungsverordnung schreibt Anlageverwaltern vor, ihre Produkte anhand ihrer jeweiligen nicht finanziellen Merkmale in verschiedene Kategorien einzustufen, wobei die Offenlegungspflichten den ESG-Ambitionen des Produkts angemessen sind. Die Verordnung zielt darauf ab, dass der Endverbraucher die zugrunde liegenden Nachhaltigkeitsmerkmale eines Investmentfonds richtig verstehen und vergleichen kann. Das ist Teil einer breiteren Herausforderung zur Verhinderung von „Greenwashing“, das vorliegt, wenn ein Fonds Nachhaltigkeit vorgibt, die gar nicht vorhanden ist.
Gemäß der Offenlegungsverordnung werden Produkte als Artikel-6-, Artikel-8- oder Artikel-9-Produkte eingestuft:
Artikel 6 ist die vorgegebene Einstufung für Produkte ohne ESG-Schwerpunkt. Solche Produkte können im Rahmen ihres Investmentprozesses ESG-Risiken berücksichtigen, doch werden damit weder nicht finanzielle Merkmale beworben noch ESG-Kriterien in verbindlicher Form in diesen Prozess einbezogen.
Artikel 8 bezieht sich auf Produkte, mit denen im Rahmen einer breit angelegten Investmentstrategie unter anderem ökologische und/oder soziale Merkmale beworben werden – sofern die Unternehmen, in die investiert wird, Verfahrensweisen einer guten Unternehmensführung anwenden.
Artikel-9-Produkte streben ausgewiesenermaßen nachhaltige Investitionen an, wie in Artikel 2, Absatz 17 der Offenlegungsverordnung definiert.
Seit dem 1. Januar 2023 müssen Artikel-8- oder Artikel-9-Produkte in Anhängen zu den vorvertraglichen Dokumenten standardisierte ESG-Informationen veröffentlichen, aus denen die ESG-Strategie, die Merkmale, die Indikatoren, die Vermögensallokation und gegebenenfalls der Mindestanteil an nachhaltigen Investitionen und die Taxonomiekonformität hervorgehen.
Weitere Einzelheiten (z. B. zu für die ESG-Strategie angewendeten Methoden und Tools) sind den Pflichtangaben zu allen Artikel-8- und Artikel-9-Produkten auf der Website zu entnehmen. Die regelmäßigen Berichte solcher Produkte enthalten ferner einen standardisierten Anhang zur Angabe von Ex-post-Indikatoren und für Kommentare zu nicht finanziellen Aspekten.
" }, "fundRisks": { "Risiko von Stock Connect": "Der Fonds kann über das Shanghai-Hong Kong Stock Connect-Programm und/oder das Shenzhen-Hong Kong Stock Connect-Programm in chinesische A-Aktien investieren, die zusätzlichen Clearing- und Abwicklungseinschränkungen, potenziellen regulatorischen Änderungen sowie operationellen und Kontrahentenrisiken unterliegen." }, "relatedShareClasses": [ { "isin": "LU0935230838", "shareClassLabel": "I/A (H-USD)" }, { "isin": "LU0935230754", "shareClassLabel": "I/D (EUR)" }, { "isin": "LU0935230325", "shareClassLabel": "M/D (EUR)" }, { "isin": "LU1118024592", "shareClassLabel": "N/A (EUR)" }, { "isin": "LU0935231216", "shareClassLabel": "R/A (EUR)" }, { "isin": "LU0935231562", "shareClassLabel": "R/A (H-USD)" }, { "isin": "LU0935231489", "shareClassLabel": "R/D (EUR)" }, { "isin": "LU1613089868", "shareClassLabel": "SI/A (EUR)" } ], "growth10k": { "shareClassName": "Ostrum Global MinVol Equity I/A (EUR)", "benchmarkName": "MSCI ACWI NET TOTAL RETURN EUR INDEX", "indexDataSource": "MSCI", "growthOfInvList": [ { "dailyDate": "2013-12-18", "fundReturn": 1.00496788486365, "benchmarkReturn": 1.009645318797995 }, { "dailyDate": "2013-12-19", "fundReturn": 1.009964364274194, "benchmarkReturn": 1.009293519420102 }, { "dailyDate": "2013-12-20", "fundReturn": 1.003723913760344, "benchmarkReturn": 1.004158293870907 }, { "dailyDate": "2013-12-23", "fundReturn": 1.001193676798318, "benchmarkReturn": 1.003804401379537 }, { "dailyDate": "2013-12-27", "fundReturn": 1.0062855048991, "benchmarkReturn": 1.004747908474329 }, { "dailyDate": "2013-12-30", "fundReturn": 1.000684020019038, "benchmarkReturn": 0.998893536019514 }, { "dailyDate": "2013-12-31", "fundReturn": 1.003167928122248, "benchmarkReturn": 1.005301260598038 }, { "dailyDate": "2014-01-02", "fundReturn": 0.996798763745825, "benchmarkReturn": 0.999055442677127 }, { "dailyDate": "2014-01-03", "fundReturn": 1.002045315056886, "benchmarkReturn": 1.002575845001327 }, { "dailyDate": "2014-01-06", "fundReturn": 0.996074908919148, "benchmarkReturn": 0.994473814363226 }, { "dailyDate": "2014-01-07", "fundReturn": 1.001676039323179, "benchmarkReturn": 1.006099804324398 }, { "dailyDate": "2014-01-08", "fundReturn": 0.999999223917015, "benchmarkReturn": 1.002094561905671 }, { "dailyDate": "2014-01-09", "fundReturn": 0.997607334300333, "benchmarkReturn": 0.997965522057535 }, { "dailyDate": "2014-01-10", "fundReturn": 1.00007779449495, "benchmarkReturn": 0.999153808629696 }, { "dailyDate": "2014-01-13", "fundReturn": 0.999047091567888, "benchmarkReturn": 0.996911133763696 }, { "dailyDate": "2014-01-14", "fundReturn": 0.999205801078086, "benchmarkReturn": 1.000726081935179 }, { "dailyDate": "2014-01-15", "fundReturn": 1.004344292379059, "benchmarkReturn": 1.011703837164005 }, { "dailyDate": "2014-01-16", "fundReturn": 0.999825428205216, "benchmarkReturn": 0.998791093398664 }, { "dailyDate": "2014-01-17", "fundReturn": 1.00348506141732, "benchmarkReturn": 1.001912336134238 }, { "dailyDate": "2014-01-20", "fundReturn": 0.999253750964711, "benchmarkReturn": 0.999300976788742 }, { "dailyDate": "2014-01-21", "fundReturn": 1.003677537535725, "benchmarkReturn": 1.002696170250998 }, { "dailyDate": "2014-01-22", "fundReturn": 1.001181259305694, "benchmarkReturn": 1.000417618709318 }, { "dailyDate": "2014-01-23", "fundReturn": 0.989542170567591, "benchmarkReturn": 0.984191493411256 }, { "dailyDate": "2014-01-24", "fundReturn": 0.987356736925177, "benchmarkReturn": 0.980698757940616 }, { "dailyDate": "2014-01-27", "fundReturn": 0.993848477372029, "benchmarkReturn": 0.991471849563857 }, { "dailyDate": "2014-01-28", "fundReturn": 1.003454880732853, "benchmarkReturn": 1.004610366765248 }, { "dailyDate": "2014-01-29", "fundReturn": 0.997820865156843, "benchmarkReturn": 0.997551922859367 }, { "dailyDate": "2014-01-30", "fundReturn": 1.00529378402185, "benchmarkReturn": 1.00810690237445 }, { "dailyDate": "2014-01-31", "fundReturn": 1.001258365133909, "benchmarkReturn": 1.000753548335866 }, { "dailyDate": "2014-02-03", "fundReturn": 0.992805562900565, "benchmarkReturn": 0.981651565720936 }, { "dailyDate": "2014-02-04", "fundReturn": 0.996967251708596, "benchmarkReturn": 0.998465047627307 }, { "dailyDate": "2014-02-05", "fundReturn": 1.000407080659216, "benchmarkReturn": 0.999763036372652 }, { "dailyDate": "2014-02-06", "fundReturn": 1.004650911426046, "benchmarkReturn": 1.008263640236008 }, { "dailyDate": "2014-02-07", "fundReturn": 1.007501779922475, "benchmarkReturn": 1.010190303776628 }, { "dailyDate": "2014-02-10", "fundReturn": 1.000051822299764, "benchmarkReturn": 1.000476177462645 }, { "dailyDate": "2014-02-11", "fundReturn": 1.006705144038899, "benchmarkReturn": 1.008740940379502 }, { "dailyDate": "2014-02-12", "fundReturn": 1.006512300448686, "benchmarkReturn": 1.009496433811342 }, { "dailyDate": "2014-02-13", "fundReturn": 0.997683138595579, "benchmarkReturn": 0.996566526396047 }, { "dailyDate": "2014-02-14", "fundReturn": 1.004067418016712, "benchmarkReturn": 1.003588041601381 }, { "dailyDate": "2014-02-17", "fundReturn": 1.001047350450887, "benchmarkReturn": 1.001495429188177 }, { "dailyDate": "2014-02-18", "fundReturn": 0.99912296969416, "benchmarkReturn": 0.999741936740418 }, { "dailyDate": "2014-02-19", "fundReturn": 1.001248255033817, "benchmarkReturn": 0.997082645392869 }, { "dailyDate": "2014-02-20", "fundReturn": 1.000653474110916, "benchmarkReturn": 1.002678402792703 }, { "dailyDate": "2014-02-21", "fundReturn": 1.000884624439873, "benchmarkReturn": 1.000692575878873 }, { "dailyDate": "2014-02-24", "fundReturn": 1.005088650335374, "benchmarkReturn": 1.005921360630984 }, { "dailyDate": "2014-02-25", "fundReturn": 1.001435686831506, "benchmarkReturn": 0.999806418048291 }, { "dailyDate": "2014-02-26", "fundReturn": 0.998235357219481, "benchmarkReturn": 1.002601761130092 }, { "dailyDate": "2014-02-27", "fundReturn": 0.999589338774019, "benchmarkReturn": 1.001790355415725 }, { "dailyDate": "2014-02-28", "fundReturn": 0.998130915759129, "benchmarkReturn": 0.994677890272652 }, { "dailyDate": "2014-03-03", "fundReturn": 0.992028822718432, "benchmarkReturn": 0.990450342345456 }, { "dailyDate": "2014-03-04", "fundReturn": 1.010606097032294, "benchmarkReturn": 1.01505776805216 }, { "dailyDate": "2014-03-05", "fundReturn": 1.001141872256111, "benchmarkReturn": 1.001371874327316 }, { "dailyDate": "2014-03-06", "fundReturn": 0.999445045304692, "benchmarkReturn": 0.997839129876797 }, { "dailyDate": "2014-03-07", "fundReturn": 0.997111712901501, "benchmarkReturn": 0.995467136538947 }, { "dailyDate": "2014-03-10", "fundReturn": 0.995956530199881, "benchmarkReturn": 0.995066162677741 }, { "dailyDate": "2014-03-11", "fundReturn": 1.002048091537026, "benchmarkReturn": 0.998728370325828 }, { "dailyDate": "2014-03-12", "fundReturn": 0.99429448268846, "benchmarkReturn": 0.99284721827238 }, { "dailyDate": "2014-03-13", "fundReturn": 0.995813545015049, "benchmarkReturn": 0.990807811069091 }, { "dailyDate": "2014-03-14", "fundReturn": 0.995683857549396, "benchmarkReturn": 0.993864579676627 }, { "dailyDate": "2014-03-17", "fundReturn": 1.005588793331911, "benchmarkReturn": 1.007510511141935 }, { "dailyDate": "2014-03-18", "fundReturn": 1.005378149692611, "benchmarkReturn": 1.008303334862128 }, { "dailyDate": "2014-03-19", "fundReturn": 0.996995130038338, "benchmarkReturn": 0.996080500674929 }, { "dailyDate": "2014-03-20", "fundReturn": 1.001323149374723, "benchmarkReturn": 1.006075270274377 }, { "dailyDate": "2014-03-21", "fundReturn": 1.002580837052517, "benchmarkReturn": 1.000103677193303 }, { "dailyDate": "2014-03-24", "fundReturn": 0.998478042871292, "benchmarkReturn": 0.996960205961555 }, { "dailyDate": "2014-03-25", "fundReturn": 1.006469279241359, "benchmarkReturn": 1.00627006473936 }, { "dailyDate": "2014-03-26", "fundReturn": 1.004907067083751, "benchmarkReturn": 0.999823436128223 }, { "dailyDate": "2014-03-27", "fundReturn": 1.005795770984424, "benchmarkReturn": 1.00412353515625 }, { "dailyDate": "2014-03-28", "fundReturn": 1.004301243747794, "benchmarkReturn": 1.004841688771966 }, { "dailyDate": "2014-03-31", "fundReturn": 1.002687082841371, "benchmarkReturn": 1.005362784421551 }, { "dailyDate": "2014-04-01", "fundReturn": 0.998700846489151, "benchmarkReturn": 1.005079864258839 }, { "dailyDate": "2014-04-02", "fundReturn": 1.000475715445021, "benchmarkReturn": 1.004481083505877 }, { "dailyDate": "2014-04-03", "fundReturn": 1.002705526258497, "benchmarkReturn": 1.002131216843765 }, { "dailyDate": "2014-04-04", "fundReturn": 1.001898332889786, "benchmarkReturn": 0.997252437916198 }, { "dailyDate": "2014-04-07", "fundReturn": 0.996220310095602, "benchmarkReturn": 0.987733500417047 }, { "dailyDate": "2014-04-08", "fundReturn": 0.99751344867749, "benchmarkReturn": 0.999495260926756 }, { "dailyDate": "2014-04-09", "fundReturn": 1.004161650121533, "benchmarkReturn": 1.004463598955863 }, { "dailyDate": "2014-04-10", "fundReturn": 0.995987560759686, "benchmarkReturn": 0.98651235104932 }, { "dailyDate": "2014-04-11", "fundReturn": 0.994152808325226, "benchmarkReturn": 0.989434456076468 }, { "dailyDate": "2014-04-14", "fundReturn": 1.005813802946046, "benchmarkReturn": 1.008243511777091 }, { "dailyDate": "2014-04-15", "fundReturn": 0.999946241281244, "benchmarkReturn": 0.999447593037391 }, { "dailyDate": "2014-04-16", "fundReturn": 1.006330997353566, "benchmarkReturn": 1.011461850624206 }, { "dailyDate": "2014-04-17", "fundReturn": 0.999939804635946, "benchmarkReturn": 1.001328241739997 }, { "dailyDate": "2014-04-22", "fundReturn": 1.005572921291328, "benchmarkReturn": 1.009418972847408 }, { "dailyDate": "2014-04-23", "fundReturn": 0.996736589410416, "benchmarkReturn": 0.995813690905263 }, { "dailyDate": "2014-04-24", "fundReturn": 1.001340119266861, "benchmarkReturn": 1.001850520243619 }, { "dailyDate": "2014-04-25", "fundReturn": 0.996920726129817, "benchmarkReturn": 0.992092868235518 }, { "dailyDate": "2014-04-28", "fundReturn": 1.002762383155254, "benchmarkReturn": 1.000558305458342 }, { "dailyDate": "2014-04-29", "fundReturn": 1.00713181062039, "benchmarkReturn": 1.008000328515905 }, { "dailyDate": "2014-04-30", "fundReturn": 1.000725333269786, "benchmarkReturn": 0.999150081676831 }, { "dailyDate": "2014-05-02", "fundReturn": 1.001525518955503, "benchmarkReturn": 1.001743654767549 }, { "dailyDate": "2014-05-05", "fundReturn": 0.998350490951849, "benchmarkReturn": 0.999433360840605 }, { "dailyDate": "2014-05-06", "fundReturn": 0.998102907411611, "benchmarkReturn": 0.993122211113702 }, { "dailyDate": "2014-05-07", "fundReturn": 1.00337189412163, "benchmarkReturn": 1.001415156161678 }, { "dailyDate": "2014-05-08", "fundReturn": 1.003608777593474, "benchmarkReturn": 1.006410590964311 }, { "dailyDate": "2014-05-09", "fundReturn": 1.009156112269561, "benchmarkReturn": 1.005875909409673 }, { "dailyDate": "2014-05-12", "fundReturn": 1.002463258413198, "benchmarkReturn": 1.007362855610935 }, { "dailyDate": "2014-05-13", "fundReturn": 1.002234688395284, "benchmarkReturn": 1.006077612983841 }, { "dailyDate": "2014-05-14", "fundReturn": 1.003119250912368, "benchmarkReturn": 0.999514004648651 }, { "dailyDate": "2014-05-15", "fundReturn": 0.999039686642252, "benchmarkReturn": 0.992793436107516 }, { "dailyDate": "2014-05-16", "fundReturn": 1.001346751290454, "benchmarkReturn": 1.002051318451219 }, { "dailyDate": "2014-05-19", "fundReturn": 1.000521091468292, "benchmarkReturn": 1.000587926955388 }, { "dailyDate": "2014-05-20", "fundReturn": 0.9978810769919, "benchmarkReturn": 0.997106928034245 }, { "dailyDate": "2014-05-21", "fundReturn": 1.002814464056356, "benchmarkReturn": 1.007146378886667 }, { "dailyDate": "2014-05-22", "fundReturn": 1.001425453022927, "benchmarkReturn": 1.004779532135343 }, { "dailyDate": "2014-05-23", "fundReturn": 0.99978732114652, "benchmarkReturn": 1.005029638383656 }, { "dailyDate": "2014-05-26", "fundReturn": 1.001498506938218, "benchmarkReturn": 1.001210007694408 }, { "dailyDate": "2014-05-27", "fundReturn": 1.000950389108584, "benchmarkReturn": 1.004211315703033 }, { "dailyDate": "2014-05-28", "fundReturn": 1.002640601529898, "benchmarkReturn": 1.001154875162392 }, { "dailyDate": "2014-05-30", "fundReturn": 1.001810903270172, "benchmarkReturn": 1.000214988969294 }, { "dailyDate": "2014-06-02", "fundReturn": 1.003139377849432, "benchmarkReturn": 1.004188687385402 }, { "dailyDate": "2014-06-03", "fundReturn": 0.997515189544964, "benchmarkReturn": 0.999018763181294 }, { "dailyDate": "2014-06-04", "fundReturn": 1.001635687089457, "benchmarkReturn": 1.00057595812554 }, { "dailyDate": "2014-06-05", "fundReturn": 1.00131792303387, "benchmarkReturn": 1.005023301364312 }, { "dailyDate": "2014-06-06", "fundReturn": 1.00001724264278, "benchmarkReturn": 1.003938989196417 }, { "dailyDate": "2014-06-10", "fundReturn": 1.008161376858761, "benchmarkReturn": 1.008724881734874 }, { "dailyDate": "2014-06-11", "fundReturn": 0.998400179008923, "benchmarkReturn": 0.998831914009566 }, { "dailyDate": "2014-06-12", "fundReturn": 0.998369778956587, "benchmarkReturn": 0.995750261220398 }, { "dailyDate": "2014-06-13", "fundReturn": 0.999906345151717, "benchmarkReturn": 1.002020588010066 }, { "dailyDate": "2014-06-16", "fundReturn": 0.997132892232498, "benchmarkReturn": 0.99656625211488 }, { "dailyDate": "2014-06-17", "fundReturn": 1.002367683628135, "benchmarkReturn": 1.002591397441251 }, { "dailyDate": "2014-06-18", "fundReturn": 1.001094487929873, "benchmarkReturn": 1.002770240438392 }, { "dailyDate": "2014-06-19", "fundReturn": 1.001216197289781, "benchmarkReturn": 1.001696219605308 }, { "dailyDate": "2014-06-20", "fundReturn": 1.001017738337047, "benchmarkReturn": 1.003042898383328 }, { "dailyDate": "2014-06-24", "fundReturn": 0.99763719794777, "benchmarkReturn": 0.994097277291166 }, { "dailyDate": "2014-06-25", "fundReturn": 0.994975193995675, "benchmarkReturn": 0.996914294355601 }, { "dailyDate": "2014-06-26", "fundReturn": 1.003737177917107, "benchmarkReturn": 1.003484344341808 }, { "dailyDate": "2014-06-27", "fundReturn": 1.000096605912282, "benchmarkReturn": 0.998093061328145 }, { "dailyDate": "2014-06-30", "fundReturn": 0.998981800488707, "benchmarkReturn": 0.998090175231345 }, { "dailyDate": "2014-07-01", "fundReturn": 1.002742557705448, "benchmarkReturn": 1.0068291935315 }, { "dailyDate": "2014-07-02", "fundReturn": 1.001585747133334, "benchmarkReturn": 1.004040635439282 }, { "dailyDate": "2014-07-03", "fundReturn": 1.003757690642716, "benchmarkReturn": 1.007144352854026 }, { "dailyDate": "2014-07-04", "fundReturn": 1.00035809188183, "benchmarkReturn": 1.001276548177957 }, { "dailyDate": "2014-07-07", "fundReturn": 0.997436724234426, "benchmarkReturn": 0.995365480982991 }, { "dailyDate": "2014-07-08", "fundReturn": 0.997920041584927, "benchmarkReturn": 0.992147368074737 }, { "dailyDate": "2014-07-09", "fundReturn": 0.999122327558772, "benchmarkReturn": 0.999970607830074 }, { "dailyDate": "2014-07-10", "fundReturn": 0.99987573239328, "benchmarkReturn": 0.997163195399613 }, { "dailyDate": "2014-07-11", "fundReturn": 0.999859288729527, "benchmarkReturn": 1.000579707516018 }, { "dailyDate": "2014-07-15", "fundReturn": 1.00421978907484, "benchmarkReturn": 1.005887382841535 }, { "dailyDate": "2014-07-16", "fundReturn": 1.006119197006559, "benchmarkReturn": 1.007840695922778 }, { "dailyDate": "2014-07-17", "fundReturn": 0.998679244482593, "benchmarkReturn": 0.992571994429555 }, { "dailyDate": "2014-07-18", "fundReturn": 1.001156127475621, "benchmarkReturn": 1.005426712728791 }, { "dailyDate": "2014-07-21", "fundReturn": 0.997536254328704, "benchmarkReturn": 0.997067218778162 }, { "dailyDate": "2014-07-22", "fundReturn": 1.005810198756153, "benchmarkReturn": 1.010593710569373 }, { "dailyDate": "2014-07-23", "fundReturn": 1.003433136996333, "benchmarkReturn": 1.002364470843133 }, { "dailyDate": "2014-07-24", "fundReturn": 1.000623028889716, "benchmarkReturn": 1.001016445722168 }, { "dailyDate": "2014-07-25", "fundReturn": 0.998026782687071, "benchmarkReturn": 0.998396754221167 }, { "dailyDate": "2014-07-28", "fundReturn": 0.999956392261455, "benchmarkReturn": 0.999588744316572 }, { "dailyDate": "2014-07-29", "fundReturn": 1.000779346474372, "benchmarkReturn": 1.000245670974049 }, { "dailyDate": "2014-07-30", "fundReturn": 0.996142849512093, "benchmarkReturn": 1.000270763530964 }, { "dailyDate": "2014-07-31", "fundReturn": 0.990911746361453, "benchmarkReturn": 0.985378289607492 }, { "dailyDate": "2014-08-01", "fundReturn": 0.995982037006842, "benchmarkReturn": 0.99134372966437 }, { "dailyDate": "2014-08-04", "fundReturn": 0.997636545610523, "benchmarkReturn": 1.003992289498151 }, { "dailyDate": "2014-08-05", "fundReturn": 1.00158940131595, "benchmarkReturn": 0.996917204157551 }, { "dailyDate": "2014-08-06", "fundReturn": 0.999356090525087, "benchmarkReturn": 0.997934917370219 }, { "dailyDate": "2014-08-07", "fundReturn": 0.998729249175981, "benchmarkReturn": 0.99546257687127 }, { "dailyDate": "2014-08-08", "fundReturn": 0.99408402787883, "benchmarkReturn": 0.997796332042657 }, { "dailyDate": "2014-08-11", "fundReturn": 1.007840442347186, "benchmarkReturn": 1.009603387132346 }, { "dailyDate": "2014-08-12", "fundReturn": 1.001994766956414, "benchmarkReturn": 1.001420305301389 }, { "dailyDate": "2014-08-13", "fundReturn": 1.002291414514672, "benchmarkReturn": 1.004248079382021 }, { "dailyDate": "2014-08-14", "fundReturn": 1.005760678913749, "benchmarkReturn": 1.003827241965573 }, { "dailyDate": "2014-08-18", "fundReturn": 1.004169322963152, "benchmarkReturn": 1.007894851125451 }, { "dailyDate": "2014-08-19", "fundReturn": 1.006278101558521, "benchmarkReturn": 1.008164338703423 }, { "dailyDate": "2014-08-20", "fundReturn": 1.001941780240949, "benchmarkReturn": 1.003066860807847 }, { "dailyDate": "2014-08-21", "fundReturn": 1.001889741523099, "benchmarkReturn": 1.003009733700643 }, { "dailyDate": "2014-08-22", "fundReturn": 1.001472070123052, "benchmarkReturn": 1.001170398440836 }, { "dailyDate": "2014-08-25", "fundReturn": 1.006571345891689, "benchmarkReturn": 1.007543829488385 }, { "dailyDate": "2014-08-26", "fundReturn": 1.000492542927783, "benchmarkReturn": 1.001879823446169 }, { "dailyDate": "2014-08-27", "fundReturn": 1.003062510386085, "benchmarkReturn": 1.001605976319097 }, { "dailyDate": "2014-08-28", "fundReturn": 0.999628623082111, "benchmarkReturn": 0.998247546057992 }, { "dailyDate": "2014-08-29", "fundReturn": 1.00040811394044, "benchmarkReturn": 1.002628221854977 }, { "dailyDate": "2014-09-01", "fundReturn": 1.003261508811941, "benchmarkReturn": 1.002790497272399 }, { "dailyDate": "2014-09-02", "fundReturn": 1.000072242354523, "benchmarkReturn": 1.000187437911192 }, { "dailyDate": "2014-09-03", "fundReturn": 1.002720932120483, "benchmarkReturn": 1.002950152300802 }, { "dailyDate": "2014-09-04", "fundReturn": 1.011036699117188, "benchmarkReturn": 1.011430283892175 }, { "dailyDate": "2014-09-05", "fundReturn": 0.999117798949095, "benchmarkReturn": 1.001315916622613 }, { "dailyDate": "2014-09-08", "fundReturn": 0.998241511335765, "benchmarkReturn": 0.997495096633921 }, { "dailyDate": "2014-09-09", "fundReturn": 0.996770084738497, "benchmarkReturn": 0.996214713460709 }, { "dailyDate": "2014-09-10", "fundReturn": 0.996618999543329, "benchmarkReturn": 0.99997357869443 }, { "dailyDate": "2014-09-11", "fundReturn": 0.996251364727897, "benchmarkReturn": 0.998268287597083 }, { "dailyDate": "2014-09-12", "fundReturn": 0.99596981832557, "benchmarkReturn": 0.995587739811134 }, { "dailyDate": "2014-09-15", "fundReturn": 0.997300959574449, "benchmarkReturn": 0.998055692273425 }, { "dailyDate": "2014-09-16", "fundReturn": 1.000058833586087, "benchmarkReturn": 1.002450597495121 }, { "dailyDate": "2014-09-17", "fundReturn": 1.00122089812145, "benchmarkReturn": 1.001015474130904 }, { "dailyDate": "2014-09-18", "fundReturn": 1.001733026775851, "benchmarkReturn": 1.006126839935231 }, { "dailyDate": "2014-09-19", "fundReturn": 1.004606968833953, "benchmarkReturn": 1.004868772046916 }, { "dailyDate": "2014-09-22", "fundReturn": 0.999101515677109, "benchmarkReturn": 0.99289046894237 }, { "dailyDate": "2014-09-23", "fundReturn": 0.99289022789635, "benchmarkReturn": 0.990874889938366 }, { "dailyDate": "2014-09-24", "fundReturn": 1.005306286942504, "benchmarkReturn": 1.009219242265126 }, { "dailyDate": "2014-09-25", "fundReturn": 0.999794737425773, "benchmarkReturn": 0.992357939723991 }, { "dailyDate": "2014-09-26", "fundReturn": 1.00316155483186, "benchmarkReturn": 1.006938958054413 }, { "dailyDate": "2014-09-29", "fundReturn": 0.998651869046556, "benchmarkReturn": 0.996283719027416 }, { "dailyDate": "2014-09-30", "fundReturn": 1.00335252698, "benchmarkReturn": 1.001870814716119 }, { "dailyDate": "2014-10-01", "fundReturn": 0.99868403196, "benchmarkReturn": 0.991956760691955 }, { "dailyDate": "2014-10-02", "fundReturn": 0.989861929527645, "benchmarkReturn": 0.989059902900769 }, { "dailyDate": "2014-10-03", "fundReturn": 1.00910969209, "benchmarkReturn": 1.015844149773739 }, { "dailyDate": "2014-10-06", "fundReturn": 0.99733346892, "benchmarkReturn": 0.999272416683802 }, { "dailyDate": "2014-10-07", "fundReturn": 0.99272373048, "benchmarkReturn": 0.985568683655013 }, { "dailyDate": "2014-10-08", "fundReturn": 0.997812639225652, "benchmarkReturn": 1.000732204439072 }, { "dailyDate": "2014-10-09", "fundReturn": 0.99711862261, "benchmarkReturn": 0.988119684368478 }, { "dailyDate": "2014-10-10", "fundReturn": 0.996859199657393, "benchmarkReturn": 0.990628642806889 }, { "dailyDate": "2014-10-13", "fundReturn": 0.992964634958663, "benchmarkReturn": 0.988784216523495 }, { "dailyDate": "2014-10-14", "fundReturn": 1.00066307156, "benchmarkReturn": 0.999510856498562 }, { "dailyDate": "2014-10-15", "fundReturn": 0.986174154668635, "benchmarkReturn": 0.983270495264523 }, { "dailyDate": "2014-10-16", "fundReturn": 0.99368136184, "benchmarkReturn": 0.995572764487635 }, { "dailyDate": "2014-10-17", "fundReturn": 1.00789157315, "benchmarkReturn": 1.013464787039911 }, { "dailyDate": "2014-10-20", "fundReturn": 1.00594755571, "benchmarkReturn": 1.006411888596096 }, { "dailyDate": "2014-10-21", "fundReturn": 1.01087222303, "benchmarkReturn": 1.01783905802886 }, { "dailyDate": "2014-10-22", "fundReturn": 1.00678340432, "benchmarkReturn": 1.00347322699219 }, { "dailyDate": "2014-10-23", "fundReturn": 1.00346390891, "benchmarkReturn": 1.007858511304559 }, { "dailyDate": "2014-10-24", "fundReturn": 1.002261049160122, "benchmarkReturn": 1.002960279432771 }, { "dailyDate": "2014-10-27", "fundReturn": 1.00031574968, "benchmarkReturn": 0.995346292321894 }, { "dailyDate": "2014-10-28", "fundReturn": 1.0053902777, "benchmarkReturn": 1.008308836498324 }, { "dailyDate": "2014-10-29", "fundReturn": 0.997984749642839, "benchmarkReturn": 1.00124487436827 }, { "dailyDate": "2014-10-30", "fundReturn": 1.007406012288392, "benchmarkReturn": 1.012925355272564 }, { "dailyDate": "2014-10-31", "fundReturn": 1.01031821634, "benchmarkReturn": 1.018347239290257 }, { "dailyDate": "2014-11-03", "fundReturn": 0.996304480444655, "benchmarkReturn": 0.998254788217527 }, { "dailyDate": "2014-11-04", "fundReturn": 0.99607850608, "benchmarkReturn": 0.992291525131367 }, { "dailyDate": "2014-11-05", "fundReturn": 1.00765461545, "benchmarkReturn": 1.010226246987304 }, { "dailyDate": "2014-11-06", "fundReturn": 1.00109266579, "benchmarkReturn": 1.004189007452061 }, { "dailyDate": "2014-11-07", "fundReturn": 0.99966145373, "benchmarkReturn": 1.001339244643548 }, { "dailyDate": "2014-11-10", "fundReturn": 1.00393388526, "benchmarkReturn": 1.002752054221921 }, { "dailyDate": "2014-11-12", "fundReturn": 0.9978957112, "benchmarkReturn": 0.997533166219974 }, { "dailyDate": "2014-11-13", "fundReturn": 0.999906023425183, "benchmarkReturn": 1.000597374497017 }, { "dailyDate": "2014-11-14", "fundReturn": 1.000201493894667, "benchmarkReturn": 0.999946044161102 }, { "dailyDate": "2014-11-17", "fundReturn": 1.00048132467, "benchmarkReturn": 1.000182198377593 }, { "dailyDate": "2014-11-18", "fundReturn": 1.00399537015, "benchmarkReturn": 1.001289169018466 }, { "dailyDate": "2014-11-19", "fundReturn": 0.99760276093, "benchmarkReturn": 0.997628603976164 }, { "dailyDate": "2014-11-20", "fundReturn": 1.00146392735, "benchmarkReturn": 1.000496588757876 }, { "dailyDate": "2014-11-21", "fundReturn": 1.01271216126, "benchmarkReturn": 1.018028862163366 }, { "dailyDate": "2014-11-24", "fundReturn": 0.997099154890229, "benchmarkReturn": 1.000326412111129 }, { "dailyDate": "2014-11-25", "fundReturn": 1.00001867919, "benchmarkReturn": 0.997303504136646 }, { "dailyDate": "2014-11-26", "fundReturn": 0.99910141412, "benchmarkReturn": 0.999607926781707 }, { "dailyDate": "2014-11-27", "fundReturn": 1.0024965363, "benchmarkReturn": 1.002154486338002 }, { "dailyDate": "2014-11-28", "fundReturn": 1.00019847957, "benchmarkReturn": 0.997717157699408 }, { "dailyDate": "2014-12-01", "fundReturn": 0.99567626815, "benchmarkReturn": 0.992235218391821 }, { "dailyDate": "2014-12-02", "fundReturn": 1.00417129531, "benchmarkReturn": 1.009115302027904 }, { "dailyDate": "2014-12-03", "fundReturn": 1.00455291397, "benchmarkReturn": 1.008759822899832 }, { "dailyDate": "2014-12-04", "fundReturn": 0.989676402182071, "benchmarkReturn": 0.989265648365369 }, { "dailyDate": "2014-12-05", "fundReturn": 1.006598017981927, "benchmarkReturn": 1.012255996328454 }, { "dailyDate": "2014-12-08", "fundReturn": 0.998726848000426, "benchmarkReturn": 0.993372635937438 }, { "dailyDate": "2014-12-09", "fundReturn": 0.99089132293, "benchmarkReturn": 0.985868432556976 }, { "dailyDate": "2014-12-10", "fundReturn": 0.996861440711021, "benchmarkReturn": 0.987611110607564 }, { "dailyDate": "2014-12-11", "fundReturn": 0.999652571878831, "benchmarkReturn": 1.001840451817861 }, { "dailyDate": "2014-12-12", "fundReturn": 0.98768327298, "benchmarkReturn": 0.98021361320887 }, { "dailyDate": "2014-12-15", "fundReturn": 0.99012609707, "benchmarkReturn": 0.990649361479424 }, { "dailyDate": "2014-12-16", "fundReturn": 0.995588998443176, "benchmarkReturn": 0.992016086837574 }, { "dailyDate": "2014-12-17", "fundReturn": 1.00798704107, "benchmarkReturn": 1.019470833982556 }, { "dailyDate": "2014-12-18", "fundReturn": 1.01894329321, "benchmarkReturn": 1.029677763777629 }, { "dailyDate": "2014-12-19", "fundReturn": 1.005452890200522, "benchmarkReturn": 1.00799381903013 }, { "dailyDate": "2014-12-22", "fundReturn": 1.00066449063, "benchmarkReturn": 1.005216089377861 }, { "dailyDate": "2014-12-23", "fundReturn": 1.00404399361, "benchmarkReturn": 1.006527494915303 }, { "dailyDate": "2014-12-29", "fundReturn": 1.00184450077, "benchmarkReturn": 1.004742557013629 }, { "dailyDate": "2014-12-30", "fundReturn": 1.00100557266, "benchmarkReturn": 0.995372865329147 }, { "dailyDate": "2014-12-31", "fundReturn": 1.00235219508, "benchmarkReturn": 0.999530132249777 }, { "dailyDate": "2015-01-02", "fundReturn": 1.00324520397, "benchmarkReturn": 1.003017765856612 }, { "dailyDate": "2015-01-05", "fundReturn": 0.999823127854713, "benchmarkReturn": 0.988701250776679 }, { "dailyDate": "2015-01-06", "fundReturn": 0.999002847681505, "benchmarkReturn": 0.991747396307633 }, { "dailyDate": "2015-01-07", "fundReturn": 1.007005603554334, "benchmarkReturn": 1.014955304941585 }, { "dailyDate": "2015-01-08", "fundReturn": 1.011577653725477, "benchmarkReturn": 1.020147290031821 }, { "dailyDate": "2015-01-09", "fundReturn": 1.000545596005039, "benchmarkReturn": 0.991265118205781 }, { "dailyDate": "2015-01-12", "fundReturn": 1.00393226586, "benchmarkReturn": 0.996990005357566 }, { "dailyDate": "2015-01-13", "fundReturn": 1.00599617842, "benchmarkReturn": 1.004415449028997 }, { "dailyDate": "2015-01-14", "fundReturn": 0.99981057519, "benchmarkReturn": 0.992218159940475 }, { "dailyDate": "2015-01-15", "fundReturn": 1.02651612059, "benchmarkReturn": 1.016179838650989 }, { "dailyDate": "2015-01-16", "fundReturn": 1.0123038194, "benchmarkReturn": 1.014444573248179 }, { "dailyDate": "2015-01-19", "fundReturn": 0.99158583558, "benchmarkReturn": 0.991503464487842 }, { "dailyDate": "2015-01-20", "fundReturn": 1.00690890465, "benchmarkReturn": 1.007444935120563 }, { "dailyDate": "2015-01-21", "fundReturn": 1.00236397809, "benchmarkReturn": 1.005700537318242 }, { "dailyDate": "2015-01-22", "fundReturn": 1.01290615217, "benchmarkReturn": 1.024399234482978 }, { "dailyDate": "2015-01-23", "fundReturn": 1.01672364177, "benchmarkReturn": 1.014200528341082 }, { "dailyDate": "2015-01-26", "fundReturn": 1.00019013592, "benchmarkReturn": 1.001715445479278 }, { "dailyDate": "2015-01-27", "fundReturn": 0.99712143225, "benchmarkReturn": 0.983865493726963 }, { "dailyDate": "2015-01-28", "fundReturn": 1.00163016591, "benchmarkReturn": 0.996152624968988 }, { "dailyDate": "2015-01-29", "fundReturn": 0.99711962761, "benchmarkReturn": 1.001497535293055 }, { "dailyDate": "2015-01-30", "fundReturn": 1.002500875910645, "benchmarkReturn": 0.994858268999956 }, { "dailyDate": "2015-02-02", "fundReturn": 0.996535828773892, "benchmarkReturn": 1.003992954371786 }, { "dailyDate": "2015-02-03", "fundReturn": 0.99476360963, "benchmarkReturn": 1.00313405822808 }, { "dailyDate": "2015-02-04", "fundReturn": 1.006303980607251, "benchmarkReturn": 1.002625952824153 }, { "dailyDate": "2015-02-05", "fundReturn": 1.00323462932, "benchmarkReturn": 1.006205874449843 }, { "dailyDate": "2015-02-06", "fundReturn": 0.99935094531, "benchmarkReturn": 1.003664103260281 }, { "dailyDate": "2015-02-09", "fundReturn": 0.995595852268859, "benchmarkReturn": 0.996910630542529 }, { "dailyDate": "2015-02-10", "fundReturn": 1.00408958849, "benchmarkReturn": 1.00646988005529 }, { "dailyDate": "2015-02-11", "fundReturn": 0.996882320715361, "benchmarkReturn": 0.999089900490302 }, { "dailyDate": "2015-02-12", "fundReturn": 1.00226592039, "benchmarkReturn": 1.005472539431867 }, { "dailyDate": "2015-02-13", "fundReturn": 1.0017516959, "benchmarkReturn": 1.004681688053789 }, { "dailyDate": "2015-02-16", "fundReturn": 1.00106760537259, "benchmarkReturn": 0.99993415602764 }, { "dailyDate": "2015-02-17", "fundReturn": 0.99975999986, "benchmarkReturn": 1.00147061221367 }, { "dailyDate": "2015-02-18", "fundReturn": 1.00725046628, "benchmarkReturn": 1.00571851170911 }, { "dailyDate": "2015-02-19", "fundReturn": 0.99709823069, "benchmarkReturn": 0.998539896927308 }, { "dailyDate": "2015-02-20", "fundReturn": 0.99988378313, "benchmarkReturn": 1.005631331428579 }, { "dailyDate": "2015-02-23", "fundReturn": 1.00547900394, "benchmarkReturn": 1.002304777530372 }, { "dailyDate": "2015-02-24", "fundReturn": 0.99945061624, "benchmarkReturn": 1.004383050801322 }, { "dailyDate": "2015-02-25", "fundReturn": 1.00515822245, "benchmarkReturn": 0.999814602544195 }, { "dailyDate": "2015-02-26", "fundReturn": 1.01144976138, "benchmarkReturn": 1.011577476623884 }, { "dailyDate": "2015-02-27", "fundReturn": 1.000462681158145, "benchmarkReturn": 0.998806965276539 }, { "dailyDate": "2015-03-02", "fundReturn": 1.00088449047, "benchmarkReturn": 1.003640084093869 }, { "dailyDate": "2015-03-03", "fundReturn": 0.998589228239329, "benchmarkReturn": 0.996829364013798 }, { "dailyDate": "2015-03-04", "fundReturn": 1.00547395065, "benchmarkReturn": 1.005644118835487 }, { "dailyDate": "2015-03-05", "fundReturn": 1.00457217581, "benchmarkReturn": 1.005042167550258 }, { "dailyDate": "2015-03-06", "fundReturn": 1.00554187907, "benchmarkReturn": 1.003933299726725 }, { "dailyDate": "2015-03-09", "fundReturn": 0.99678442853, "benchmarkReturn": 1.000124930402354 }, { "dailyDate": "2015-03-10", "fundReturn": 1.00065283529, "benchmarkReturn": 0.996024346374318 }, { "dailyDate": "2015-03-11", "fundReturn": 1.01107359259, "benchmarkReturn": 1.011604959858669 }, { "dailyDate": "2015-03-12", "fundReturn": 1.00293374679, "benchmarkReturn": 1.006249992549599 }, { "dailyDate": "2015-03-13", "fundReturn": 1.00663014587006, "benchmarkReturn": 1.00345624576484 }, { "dailyDate": "2015-03-16", "fundReturn": 0.999126075392302, "benchmarkReturn": 1.005292538795325 }, { "dailyDate": "2015-03-17", "fundReturn": 0.99838514584, "benchmarkReturn": 0.996679484853342 }, { "dailyDate": "2015-03-18", "fundReturn": 1.00285401757, "benchmarkReturn": 1.006208929688688 }, { "dailyDate": "2015-03-19", "fundReturn": 1.005451987137914, "benchmarkReturn": 1.001449705579786 }, { "dailyDate": "2015-03-20", "fundReturn": 0.9938287998, "benchmarkReturn": 0.996442956041508 }, { "dailyDate": "2015-03-23", "fundReturn": 0.998371738370694, "benchmarkReturn": 0.990328722514779 }, { "dailyDate": "2015-03-24", "fundReturn": 1.005762763489731, "benchmarkReturn": 0.999355389900239 }, { "dailyDate": "2015-03-25", "fundReturn": 0.99181021161238, "benchmarkReturn": 0.984432229003162 }, { "dailyDate": "2015-03-26", "fundReturn": 0.99944001112, "benchmarkReturn": 0.99901414939521 }, { "dailyDate": "2015-03-27", "fundReturn": 1.00313951878, "benchmarkReturn": 1.00271331241131 }, { "dailyDate": "2015-03-30", "fundReturn": 1.005238315216002, "benchmarkReturn": 1.013254504890406 }, { "dailyDate": "2015-03-31", "fundReturn": 1.0046683805, "benchmarkReturn": 1.000525096030274 }, { "dailyDate": "2015-04-01", "fundReturn": 1.00491899662, "benchmarkReturn": 0.997909020447835 }, { "dailyDate": "2015-04-02", "fundReturn": 0.996900015564307, "benchmarkReturn": 0.995447373816308 }, { "dailyDate": "2015-04-07", "fundReturn": 1.00816971348438, "benchmarkReturn": 1.011199901618049 }, { "dailyDate": "2015-04-08", "fundReturn": 1.011190720765085, "benchmarkReturn": 1.009236273256723 }, { "dailyDate": "2015-04-09", "fundReturn": 1.011841979862685, "benchmarkReturn": 1.014254376985218 }, { "dailyDate": "2015-04-10", "fundReturn": 1.006533339358524, "benchmarkReturn": 1.009357059723925 }, { "dailyDate": "2015-04-13", "fundReturn": 1.00257311359, "benchmarkReturn": 1.002151303181186 }, { "dailyDate": "2015-04-14", "fundReturn": 0.99432152318, "benchmarkReturn": 0.991985709292666 }, { "dailyDate": "2015-04-15", "fundReturn": 1.00168966855, "benchmarkReturn": 1.010117765665351 }, { "dailyDate": "2015-04-16", "fundReturn": 0.99722655423, "benchmarkReturn": 0.994585225791988 }, { "dailyDate": "2015-04-17", "fundReturn": 0.98897748402, "benchmarkReturn": 0.98341321976454 }, { "dailyDate": "2015-04-20", "fundReturn": 1.0030016472, "benchmarkReturn": 1.006193474221394 }, { "dailyDate": "2015-04-21", "fundReturn": 1.00450843641, "benchmarkReturn": 1.003582430594744 }, { "dailyDate": "2015-04-22", "fundReturn": 0.997656409711262, "benchmarkReturn": 1.004640074480858 }, { "dailyDate": "2015-04-23", "fundReturn": 0.998296236310603, "benchmarkReturn": 0.996453725824377 }, { "dailyDate": "2015-04-24", "fundReturn": 1.00115438425, "benchmarkReturn": 0.99860728882873 }, { "dailyDate": "2015-04-27", "fundReturn": 1.00311307958, "benchmarkReturn": 0.999764868332029 }, { "dailyDate": "2015-04-28", "fundReturn": 0.992214747396241, "benchmarkReturn": 0.992168504545219 }, { "dailyDate": "2015-04-29", "fundReturn": 0.98259567463, "benchmarkReturn": 0.98056476745348 }, { "dailyDate": "2015-04-30", "fundReturn": 0.98898413055, "benchmarkReturn": 0.985416696291872 }, { "dailyDate": "2015-05-04", "fundReturn": 1.003704189413921, "benchmarkReturn": 1.010415244907371 }, { "dailyDate": "2015-05-05", "fundReturn": 0.992192634618341, "benchmarkReturn": 0.989111321238636 }, { "dailyDate": "2015-05-06", "fundReturn": 0.98585114499, "benchmarkReturn": 0.984402853390432 }, { "dailyDate": "2015-05-07", "fundReturn": 1.0006667277, "benchmarkReturn": 1.005090946427109 }, { "dailyDate": "2015-05-11", "fundReturn": 1.016380331634253, "benchmarkReturn": 1.021557637020786 }, { "dailyDate": "2015-05-12", "fundReturn": 0.988930453311353, "benchmarkReturn": 0.988882877059275 }, { "dailyDate": "2015-05-13", "fundReturn": 0.998306155884033, "benchmarkReturn": 0.993872430995628 }, { "dailyDate": "2015-05-15", "fundReturn": 0.99752229845, "benchmarkReturn": 1.002046435120921 }, { "dailyDate": "2015-05-18", "fundReturn": 1.007667129982514, "benchmarkReturn": 1.007513857300777 }, { "dailyDate": "2015-05-19", "fundReturn": 1.014815981088118, "benchmarkReturn": 1.018840114578803 }, { "dailyDate": "2015-05-20", "fundReturn": 1.00245201648, "benchmarkReturn": 1.001967167555454 }, { "dailyDate": "2015-05-21", "fundReturn": 0.99936690618, "benchmarkReturn": 1.001489667525013 }, { "dailyDate": "2015-05-22", "fundReturn": 1.00631867654, "benchmarkReturn": 1.005871180226926 }, { "dailyDate": "2015-05-26", "fundReturn": 0.99831887135, "benchmarkReturn": 0.999264406920058 }, { "dailyDate": "2015-05-27", "fundReturn": 1.00068252028, "benchmarkReturn": 1.007603026733185 }, { "dailyDate": "2015-05-28", "fundReturn": 0.995244593655551, "benchmarkReturn": 0.994118280952894 }, { "dailyDate": "2015-05-29", "fundReturn": 0.993223133543638, "benchmarkReturn": 0.989368683248304 }, { "dailyDate": "2015-06-01", "fundReturn": 1.00507498132, "benchmarkReturn": 1.005479397183842 }, { "dailyDate": "2015-06-02", "fundReturn": 0.98433340131, "benchmarkReturn": 0.981000437040917 }, { "dailyDate": "2015-06-03", "fundReturn": 0.99181744402, "benchmarkReturn": 0.991242177529691 }, { "dailyDate": "2015-06-04", "fundReturn": 0.99203880758, "benchmarkReturn": 0.990628603514319 }, { "dailyDate": "2015-06-05", "fundReturn": 1.00175293074, "benchmarkReturn": 1.007240237842269 }, { "dailyDate": "2015-06-08", "fundReturn": 0.991551205795974, "benchmarkReturn": 0.98694653022483 }, { "dailyDate": "2015-06-09", "fundReturn": 0.994951532964534, "benchmarkReturn": 0.995538885174012 }, { "dailyDate": "2015-06-10", "fundReturn": 1.006307828116233, "benchmarkReturn": 1.008396849460786 }, { "dailyDate": "2015-06-11", "fundReturn": 1.004370945982597, "benchmarkReturn": 1.007540795190077 }, { "dailyDate": "2015-06-12", "fundReturn": 0.99332344946, "benchmarkReturn": 0.992649313651663 }, { "dailyDate": "2015-06-15", "fundReturn": 0.994328558900906, "benchmarkReturn": 0.993775751571143 }, { "dailyDate": "2015-06-16", "fundReturn": 1.003243181587007, "benchmarkReturn": 1.004526204714194 }, { "dailyDate": "2015-06-17", "fundReturn": 0.9965727313, "benchmarkReturn": 0.999748524258559 }, { "dailyDate": "2015-06-18", "fundReturn": 0.99737189842555, "benchmarkReturn": 0.995361791836827 }, { "dailyDate": "2015-06-19", "fundReturn": 1.00341922573, "benchmarkReturn": 1.003311619804701 }, { "dailyDate": "2015-06-22", "fundReturn": 1.006797520503327, "benchmarkReturn": 1.006141641687845 }, { "dailyDate": "2015-06-24", "fundReturn": 1.01387328444, "benchmarkReturn": 1.014481411380118 }, { "dailyDate": "2015-06-25", "fundReturn": 0.99502283933, "benchmarkReturn": 0.996758501148181 }, { "dailyDate": "2015-06-26", "fundReturn": 1.001898768230518, "benchmarkReturn": 1.001398281201741 }, { "dailyDate": "2015-06-29", "fundReturn": 0.98287764375, "benchmarkReturn": 0.977585533386178 }, { "dailyDate": "2015-06-30", "fundReturn": 1.00016097582, "benchmarkReturn": 1.001196322765304 }, { "dailyDate": "2015-07-01", "fundReturn": 1.0071699073, "benchmarkReturn": 1.009654786807495 }, { "dailyDate": "2015-07-02", "fundReturn": 0.99964539814, "benchmarkReturn": 0.999851838897876 }, { "dailyDate": "2015-07-03", "fundReturn": 1.00054376015, "benchmarkReturn": 0.998195081780043 }, { "dailyDate": "2015-07-06", "fundReturn": 0.99315129601, "benchmarkReturn": 0.992314618772967 }, { "dailyDate": "2015-07-07", "fundReturn": 1.00392618975, "benchmarkReturn": 1.008873653593361 }, { "dailyDate": "2015-07-08", "fundReturn": 0.986867969108672, "benchmarkReturn": 0.976312701270935 }, { "dailyDate": "2015-07-09", "fundReturn": 1.006090395286033, "benchmarkReturn": 1.009087434578439 }, { "dailyDate": "2015-07-10", "fundReturn": 0.999835658848976, "benchmarkReturn": 1.003387199949664 }, { "dailyDate": "2015-07-13", "fundReturn": 1.02066856014, "benchmarkReturn": 1.023975866135004 }, { "dailyDate": "2015-07-15", "fundReturn": 1.0105916795, "benchmarkReturn": 1.009357628184076 }, { "dailyDate": "2015-07-16", "fundReturn": 1.011226598402369, "benchmarkReturn": 1.012355614720384 }, { "dailyDate": "2015-07-17", "fundReturn": 1.00035583209, "benchmarkReturn": 1.004057696138138 }, { "dailyDate": "2015-07-20", "fundReturn": 0.99857943638, "benchmarkReturn": 0.999110516561655 }, { "dailyDate": "2015-07-21", "fundReturn": 0.99751330422, "benchmarkReturn": 0.991910208705135 }, { "dailyDate": "2015-07-22", "fundReturn": 0.99829272413, "benchmarkReturn": 0.997260743124548 }, { "dailyDate": "2015-07-23", "fundReturn": 0.992321721188143, "benchmarkReturn": 0.989404258191494 }, { "dailyDate": "2015-07-24", "fundReturn": 0.99704407961, "benchmarkReturn": 0.990929334748063 }, { "dailyDate": "2015-07-27", "fundReturn": 0.98192667716, "benchmarkReturn": 0.979771522990831 }, { "dailyDate": "2015-07-28", "fundReturn": 1.00815478487, "benchmarkReturn": 1.012709427561071 }, { "dailyDate": "2015-07-29", "fundReturn": 1.00558617439, "benchmarkReturn": 1.008594863654457 }, { "dailyDate": "2015-07-30", "fundReturn": 1.003804892053483, "benchmarkReturn": 1.008758785791142 }, { "dailyDate": "2015-07-31", "fundReturn": 1.00006891763, "benchmarkReturn": 0.992584319269104 }, { "dailyDate": "2015-08-03", "fundReturn": 1.00645082003, "benchmarkReturn": 1.003492653373891 }, { "dailyDate": "2015-08-04", "fundReturn": 1.00268407052, "benchmarkReturn": 1.00017597682151 }, { "dailyDate": "2015-08-05", "fundReturn": 1.00381558626, "benchmarkReturn": 1.010674449118319 }, { "dailyDate": "2015-08-06", "fundReturn": 0.991218109594772, "benchmarkReturn": 0.990073443565028 }, { "dailyDate": "2015-08-07", "fundReturn": 0.99363790264, "benchmarkReturn": 0.994890041371761 }, { "dailyDate": "2015-08-10", "fundReturn": 1.003614688066234, "benchmarkReturn": 1.006510885556438 }, { "dailyDate": "2015-08-11", "fundReturn": 0.987735972416261, "benchmarkReturn": 0.98437523409881 }, { "dailyDate": "2015-08-12", "fundReturn": 0.98704312725, "benchmarkReturn": 0.981951355231252 }, { "dailyDate": "2015-08-13", "fundReturn": 1.00283657571, "benchmarkReturn": 1.005881277066677 }, { "dailyDate": "2015-08-14", "fundReturn": 1.00206246161, "benchmarkReturn": 1.002671349438271 }, { "dailyDate": "2015-08-17", "fundReturn": 1.002340372598089, "benchmarkReturn": 1.005075811364482 }, { "dailyDate": "2015-08-18", "fundReturn": 1.0008474116, "benchmarkReturn": 1.000515598853083 }, { "dailyDate": "2015-08-19", "fundReturn": 0.99480779869, "benchmarkReturn": 0.987852686854114 }, { "dailyDate": "2015-08-20", "fundReturn": 0.98169549268, "benchmarkReturn": 0.971272874890777 }, { "dailyDate": "2015-08-21", "fundReturn": 0.97542632139, "benchmarkReturn": 0.963399513998351 }, { "dailyDate": "2015-08-24", "fundReturn": 0.94847022315, "benchmarkReturn": 0.93988080121897 }, { "dailyDate": "2015-08-25", "fundReturn": 1.01701142685, "benchmarkReturn": 1.013288159922319 }, { "dailyDate": "2015-08-26", "fundReturn": 1.0030316674, "benchmarkReturn": 1.019118448691909 }, { "dailyDate": "2015-08-27", "fundReturn": 1.02725002137, "benchmarkReturn": 1.039477189738125 }, { "dailyDate": "2015-08-28", "fundReturn": 1.00484306569, "benchmarkReturn": 1.004485613001002 }, { "dailyDate": "2015-08-31", "fundReturn": 0.996382447325293, "benchmarkReturn": 0.994443962262797 }, { "dailyDate": "2015-09-01", "fundReturn": 0.98140150177, "benchmarkReturn": 0.968778894304184 }, { "dailyDate": "2015-09-02", "fundReturn": 1.00238666778, "benchmarkReturn": 1.01050737792421 }, { "dailyDate": "2015-09-03", "fundReturn": 1.015690097729898, "benchmarkReturn": 1.016848682940432 }, { "dailyDate": "2015-09-04", "fundReturn": 0.98794752432, "benchmarkReturn": 0.981647959086136 }, { "dailyDate": "2015-09-07", "fundReturn": 0.99565537055, "benchmarkReturn": 0.996574450139144 }, { "dailyDate": "2015-09-08", "fundReturn": 1.00585799269, "benchmarkReturn": 1.015258055408244 }, { "dailyDate": "2015-09-09", "fundReturn": 1.00917760239, "benchmarkReturn": 1.004614222584469 }, { "dailyDate": "2015-09-10", "fundReturn": 0.99437223347, "benchmarkReturn": 0.993067511981385 }, { "dailyDate": "2015-09-11", "fundReturn": 0.9950949154, "benchmarkReturn": 0.995092159230393 }, { "dailyDate": "2015-09-14", "fundReturn": 1.00073143903, "benchmarkReturn": 0.996405763614775 }, { "dailyDate": "2015-09-15", "fundReturn": 1.004806023699249, "benchmarkReturn": 1.009175684670467 }, { "dailyDate": "2015-09-16", "fundReturn": 1.00724679922, "benchmarkReturn": 1.011029722205785 }, { "dailyDate": "2015-09-17", "fundReturn": 1.00202676911, "benchmarkReturn": 0.998267149628835 }, { "dailyDate": "2015-09-18", "fundReturn": 0.99195908948, "benchmarkReturn": 0.982937862858626 }, { "dailyDate": "2015-09-21", "fundReturn": 1.00938391356, "benchmarkReturn": 1.013586393768167 }, { "dailyDate": "2015-09-22", "fundReturn": 0.99262034284, "benchmarkReturn": 0.988976118670707 }, { "dailyDate": "2015-09-23", "fundReturn": 0.99495050968, "benchmarkReturn": 0.994712107728854 }, { "dailyDate": "2015-09-24", "fundReturn": 0.988413845724643, "benchmarkReturn": 0.981393654404035 }, { "dailyDate": "2015-09-25", "fundReturn": 1.01407805257, "benchmarkReturn": 1.014938120252861 }, { "dailyDate": "2015-09-28", "fundReturn": 0.98834344077, "benchmarkReturn": 0.977052448172989 }, { "dailyDate": "2015-09-29", "fundReturn": 0.98884634321501, "benchmarkReturn": 0.992851000935841 }, { "dailyDate": "2015-09-30", "fundReturn": 1.02008205092, "benchmarkReturn": 1.025538000923798 }, { "dailyDate": "2015-10-01", "fundReturn": 0.99716336399, "benchmarkReturn": 1.000463284531316 }, { "dailyDate": "2015-10-02", "fundReturn": 1.00138930373, "benchmarkReturn": 1.005328355952348 }, { "dailyDate": "2015-10-05", "fundReturn": 1.020383471292583, "benchmarkReturn": 1.025000708120728 }, { "dailyDate": "2015-10-06", "fundReturn": 1.00191438892, "benchmarkReturn": 0.998229452669934 }, { "dailyDate": "2015-10-07", "fundReturn": 1.004906869373485, "benchmarkReturn": 1.011937953226319 }, { "dailyDate": "2015-10-08", "fundReturn": 0.995809280437571, "benchmarkReturn": 1.001664180708531 }, { "dailyDate": "2015-10-09", "fundReturn": 1.00334099854, "benchmarkReturn": 0.999986994788161 }, { "dailyDate": "2015-10-12", "fundReturn": 1.00045134375, "benchmarkReturn": 0.999431664851332 }, { "dailyDate": "2015-10-13", "fundReturn": 0.992967913871043, "benchmarkReturn": 0.991543647129934 }, { "dailyDate": "2015-10-14", "fundReturn": 0.99793778297, "benchmarkReturn": 0.989647981500754 }, { "dailyDate": "2015-10-15", "fundReturn": 1.01638068243, "benchmarkReturn": 1.018619155033425 }, { "dailyDate": "2015-10-16", "fundReturn": 1.00176344863, "benchmarkReturn": 1.00510070242062 }, { "dailyDate": "2015-10-19", "fundReturn": 1.00412049193, "benchmarkReturn": 1.004205699778835 }, { "dailyDate": "2015-10-20", "fundReturn": 0.998482105181253, "benchmarkReturn": 0.99554749840222 }, { "dailyDate": "2015-10-21", "fundReturn": 0.99709926693, "benchmarkReturn": 0.99587998846915 }, { "dailyDate": "2015-10-22", "fundReturn": 1.018840780107734, "benchmarkReturn": 1.026421218675296 }, { "dailyDate": "2015-10-23", "fundReturn": 1.01606893023, "benchmarkReturn": 1.022142117934552 }, { "dailyDate": "2015-10-26", "fundReturn": 1.0003629646, "benchmarkReturn": 0.997594988350047 }, { "dailyDate": "2015-10-27", "fundReturn": 0.99359962753, "benchmarkReturn": 0.994686771870531 }, { "dailyDate": "2015-10-28", "fundReturn": 1.001971334436829, "benchmarkReturn": 1.007869641989086 }, { "dailyDate": "2015-10-29", "fundReturn": 1.00231674641, "benchmarkReturn": 1.004077371487165 }, { "dailyDate": "2015-10-30", "fundReturn": 0.99423868361, "benchmarkReturn": 0.99199136096852 }, { "dailyDate": "2015-11-02", "fundReturn": 1.00067818429, "benchmarkReturn": 1.006341124883687 }, { "dailyDate": "2015-11-03", "fundReturn": 1.007094180923834, "benchmarkReturn": 1.009927989297662 }, { "dailyDate": "2015-11-04", "fundReturn": 1.00563908246, "benchmarkReturn": 1.007434648278058 }, { "dailyDate": "2015-11-05", "fundReturn": 1.00005311846, "benchmarkReturn": 0.997919801098457 }, { "dailyDate": "2015-11-06", "fundReturn": 1.00041395556, "benchmarkReturn": 1.006718392215461 }, { "dailyDate": "2015-11-09", "fundReturn": 0.994058704272366, "benchmarkReturn": 0.992007948484911 }, { "dailyDate": "2015-11-10", "fundReturn": 1.00252889418, "benchmarkReturn": 1.003168776541172 }, { "dailyDate": "2015-11-12", "fundReturn": 0.99223382718, "benchmarkReturn": 0.984530857719279 }, { "dailyDate": "2015-11-13", "fundReturn": 0.99017063364, "benchmarkReturn": 0.991375924228687 }, { "dailyDate": "2015-11-16", "fundReturn": 0.99982612232, "benchmarkReturn": 1.007737860884213 }, { "dailyDate": "2015-11-17", "fundReturn": 1.009549607970288, "benchmarkReturn": 1.012308015664747 }, { "dailyDate": "2015-11-18", "fundReturn": 1.0025127022, "benchmarkReturn": 1.00856093383123 }, { "dailyDate": "2015-11-19", "fundReturn": 1.002367192023308, "benchmarkReturn": 0.998169019371823 }, { "dailyDate": "2015-11-20", "fundReturn": 1.00835800115, "benchmarkReturn": 1.008246640987535 }, { "dailyDate": "2015-11-23", "fundReturn": 0.999492868170504, "benchmarkReturn": 1.001662309846614 }, { "dailyDate": "2015-11-24", "fundReturn": 0.9971505487, "benchmarkReturn": 0.996772194019129 }, { "dailyDate": "2015-11-25", "fundReturn": 1.0038249663, "benchmarkReturn": 1.004589240111983 }, { "dailyDate": "2015-11-26", "fundReturn": 1.00426026559, "benchmarkReturn": 1.001859460756381 }, { "dailyDate": "2015-11-27", "fundReturn": 0.9971556201, "benchmarkReturn": 0.999170782816944 }, { "dailyDate": "2015-11-30", "fundReturn": 1.00047857926, "benchmarkReturn": 0.998619420983722 }, { "dailyDate": "2015-12-01", "fundReturn": 1.003006937804682, "benchmarkReturn": 1.005377540936095 }, { "dailyDate": "2015-12-02", "fundReturn": 0.99589232927, "benchmarkReturn": 0.995560789078992 }, { "dailyDate": "2015-12-03", "fundReturn": 0.97702223182, "benchmarkReturn": 0.964736808975562 }, { "dailyDate": "2015-12-04", "fundReturn": 1.00167721776, "benchmarkReturn": 1.004636283814392 }, { "dailyDate": "2015-12-07", "fundReturn": 0.998140329271112, "benchmarkReturn": 0.998435725578392 }, { "dailyDate": "2015-12-08", "fundReturn": 0.98854542851, "benchmarkReturn": 0.988366337400376 }, { "dailyDate": "2015-12-09", "fundReturn": 0.9914460222, "benchmarkReturn": 0.988278919103231 }, { "dailyDate": "2015-12-10", "fundReturn": 1.00160880345, "benchmarkReturn": 1.001373107141679 }, { "dailyDate": "2015-12-11", "fundReturn": 0.98983628087, "benchmarkReturn": 0.978669070056578 }, { "dailyDate": "2015-12-14", "fundReturn": 0.99152260245, "benchmarkReturn": 0.993925066107862 }, { "dailyDate": "2015-12-15", "fundReturn": 1.010355260285082, "benchmarkReturn": 1.018854484426835 }, { "dailyDate": "2015-12-16", "fundReturn": 1.008628710027524, "benchmarkReturn": 1.011395909436007 }, { "dailyDate": "2015-12-17", "fundReturn": 1.00936087062, "benchmarkReturn": 1.003798802479963 }, { "dailyDate": "2015-12-18", "fundReturn": 0.99647005522, "benchmarkReturn": 0.986263514908574 }, { "dailyDate": "2015-12-21", "fundReturn": 0.99413828143, "benchmarkReturn": 0.996443055053823 }, { "dailyDate": "2015-12-22", "fundReturn": 0.99991897415, "benchmarkReturn": 1.002137429614385 }, { "dailyDate": "2015-12-23", "fundReturn": 1.0138577431, "benchmarkReturn": 1.02086084376546 }, { "dailyDate": "2015-12-28", "fundReturn": 0.99452662888, "benchmarkReturn": 0.990790735764427 }, { "dailyDate": "2015-12-29", "fundReturn": 1.01062957111, "benchmarkReturn": 1.014512599471591 }, { "dailyDate": "2015-12-30", "fundReturn": 0.996102958241101, "benchmarkReturn": 0.993437989153217 }, { "dailyDate": "2015-12-31", "fundReturn": 0.999775883132811, "benchmarkReturn": 0.997597995633631 }, { "dailyDate": "2016-01-04", "fundReturn": 0.9916005354, "benchmarkReturn": 0.98485626493083 }, { "dailyDate": "2016-01-05", "fundReturn": 1.00828033608, "benchmarkReturn": 1.007740307544646 }, { "dailyDate": "2016-01-06", "fundReturn": 0.99450657365427, "benchmarkReturn": 0.985044211304897 }, { "dailyDate": "2016-01-07", "fundReturn": 0.98772587916, "benchmarkReturn": 0.970880820621484 }, { "dailyDate": "2016-01-08", "fundReturn": 0.98950775205, "benchmarkReturn": 0.985041143311952 }, { "dailyDate": "2016-01-11", "fundReturn": 0.99966038604004, "benchmarkReturn": 1.000319302401558 }, { "dailyDate": "2016-01-12", "fundReturn": 1.00221676436, "benchmarkReturn": 1.004974823482135 }, { "dailyDate": "2016-01-13", "fundReturn": 1.00265654188, "benchmarkReturn": 0.988624509861611 }, { "dailyDate": "2016-01-14", "fundReturn": 0.98949286821, "benchmarkReturn": 1.002893504427508 }, { "dailyDate": "2016-01-15", "fundReturn": 0.98746169992, "benchmarkReturn": 0.971706855179725 }, { "dailyDate": "2016-01-18", "fundReturn": 0.9937296883, "benchmarkReturn": 1.002094655089845 }, { "dailyDate": "2016-01-19", "fundReturn": 1.00473864743, "benchmarkReturn": 1.003203290142593 }, { "dailyDate": "2016-01-20", "fundReturn": 0.98278308815, "benchmarkReturn": 0.98019473189672 }, { "dailyDate": "2016-01-21", "fundReturn": 1.00202977808, "benchmarkReturn": 1.010011508938797 }, { "dailyDate": "2016-01-22", "fundReturn": 1.02229494384, "benchmarkReturn": 1.026485027685184 }, { "dailyDate": "2016-01-25", "fundReturn": 1.001129547570239, "benchmarkReturn": 0.990764009051882 }, { "dailyDate": "2016-01-26", "fundReturn": 1.002480229031435, "benchmarkReturn": 1.006178155796495 }, { "dailyDate": "2016-01-27", "fundReturn": 1.00351966581, "benchmarkReturn": 0.99648010663948 }, { "dailyDate": "2016-01-28", "fundReturn": 0.997219746598186, "benchmarkReturn": 0.99538096127161 }, { "dailyDate": "2016-01-29", "fundReturn": 1.026039190538842, "benchmarkReturn": 1.03129261983366 }, { "dailyDate": "2016-02-01", "fundReturn": 1.00590024538, "benchmarkReturn": 0.995936042638241 }, { "dailyDate": "2016-02-02", "fundReturn": 0.99424803383, "benchmarkReturn": 0.981628202555355 }, { "dailyDate": "2016-02-03", "fundReturn": 0.99079389212, "benchmarkReturn": 0.986846445091984 }, { "dailyDate": "2016-02-04", "fundReturn": 0.99602416553, "benchmarkReturn": 0.99631663920604 }, { "dailyDate": "2016-02-05", "fundReturn": 0.99317206789, "benchmarkReturn": 0.987803576379263 }, { "dailyDate": "2016-02-08", "fundReturn": 0.99593138440417, "benchmarkReturn": 0.983966494597612 }, { "dailyDate": "2016-02-09", "fundReturn": 0.98233082937, "benchmarkReturn": 0.979261269638436 }, { "dailyDate": "2016-02-10", "fundReturn": 1.00429043358, "benchmarkReturn": 1.009411120472391 }, { "dailyDate": "2016-02-11", "fundReturn": 0.98682006379, "benchmarkReturn": 0.973999291584938 }, { "dailyDate": "2016-02-12", "fundReturn": 1.0042699538, "benchmarkReturn": 1.019522260843417 }, { "dailyDate": "2016-02-15", "fundReturn": 1.0264541039, "benchmarkReturn": 1.021807340162687 }, { "dailyDate": "2016-02-16", "fundReturn": 0.99650975643, "benchmarkReturn": 1.010397240863489 }, { "dailyDate": "2016-02-17", "fundReturn": 1.00525922065, "benchmarkReturn": 1.016127068833643 }, { "dailyDate": "2016-02-18", "fundReturn": 1.00575810939, "benchmarkReturn": 1.004263643729182 }, { "dailyDate": "2016-02-19", "fundReturn": 0.99958820208, "benchmarkReturn": 0.995648267478126 }, { "dailyDate": "2016-02-22", "fundReturn": 1.012563493970348, "benchmarkReturn": 1.020043409727436 }, { "dailyDate": "2016-02-23", "fundReturn": 0.998660191324199, "benchmarkReturn": 0.989717263794109 }, { "dailyDate": "2016-02-24", "fundReturn": 0.99944799746, "benchmarkReturn": 0.995634254228545 }, { "dailyDate": "2016-02-25", "fundReturn": 1.00803787388, "benchmarkReturn": 1.010464754145801 }, { "dailyDate": "2016-02-26", "fundReturn": 1.007748069235937, "benchmarkReturn": 1.010753230742375 }, { "dailyDate": "2016-02-29", "fundReturn": 1.00129303875, "benchmarkReturn": 1.001476078488517 }, { "dailyDate": "2016-03-01", "fundReturn": 1.0071172844, "benchmarkReturn": 1.018649452271279 }, { "dailyDate": "2016-03-02", "fundReturn": 1.00350214049, "benchmarkReturn": 1.012450245638909 }, { "dailyDate": "2016-03-03", "fundReturn": 0.998556963163725, "benchmarkReturn": 0.997901379877022 }, { "dailyDate": "2016-03-04", "fundReturn": 1.00232705028, "benchmarkReturn": 1.000013745317592 }, { "dailyDate": "2016-03-07", "fundReturn": 0.99954547285, "benchmarkReturn": 1.002490486407377 }, { "dailyDate": "2016-03-08", "fundReturn": 0.993347109608952, "benchmarkReturn": 0.985106609411348 }, { "dailyDate": "2016-03-09", "fundReturn": 1.005009129143741, "benchmarkReturn": 1.006660887269951 }, { "dailyDate": "2016-03-10", "fundReturn": 0.99471178219, "benchmarkReturn": 0.987541297474814 }, { "dailyDate": "2016-03-11", "fundReturn": 1.011778931360891, "benchmarkReturn": 1.016657388486834 }, { "dailyDate": "2016-03-14", "fundReturn": 1.00393560116, "benchmarkReturn": 1.005778008026651 }, { "dailyDate": "2016-03-15", "fundReturn": 0.99845079674, "benchmarkReturn": 0.993376935068796 }, { "dailyDate": "2016-03-16", "fundReturn": 1.00184314917, "benchmarkReturn": 1.004797275877165 }, { "dailyDate": "2016-03-17", "fundReturn": 1.00197513665, "benchmarkReturn": 0.993601727631522 }, { "dailyDate": "2016-03-18", "fundReturn": 1.0018430604, "benchmarkReturn": 1.004912276549599 }, { "dailyDate": "2016-03-21", "fundReturn": 1.00043801661, "benchmarkReturn": 1.00218179344075 }, { "dailyDate": "2016-03-22", "fundReturn": 1.00400091252, "benchmarkReturn": 1.003130764922377 }, { "dailyDate": "2016-03-23", "fundReturn": 0.997653774187385, "benchmarkReturn": 0.996828247727258 }, { "dailyDate": "2016-03-24", "fundReturn": 0.99911486102, "benchmarkReturn": 0.995141714148436 }, { "dailyDate": "2016-03-29", "fundReturn": 1.003680696949235, "benchmarkReturn": 1.006485941114188 }, { "dailyDate": "2016-03-30", "fundReturn": 1.00036247573, "benchmarkReturn": 0.996664843856423 }, { "dailyDate": "2016-03-31", "fundReturn": 0.993741532636508, "benchmarkReturn": 0.99424907006796 }, { "dailyDate": "2016-04-01", "fundReturn": 0.995297934956882, "benchmarkReturn": 0.998910777123689 }, { "dailyDate": "2016-04-04", "fundReturn": 0.999042391563307, "benchmarkReturn": 0.997300970439075 }, { "dailyDate": "2016-04-05", "fundReturn": 0.99244667327, "benchmarkReturn": 0.986673004994735 }, { "dailyDate": "2016-04-06", "fundReturn": 1.00328800247, "benchmarkReturn": 1.008045315542589 }, { "dailyDate": "2016-04-07", "fundReturn": 1.000697517896841, "benchmarkReturn": 0.993123491054697 }, { "dailyDate": "2016-04-08", "fundReturn": 1.00410183068, "benchmarkReturn": 1.004572634776087 }, { "dailyDate": "2016-04-11", "fundReturn": 1.002801674393357, "benchmarkReturn": 0.997895423227528 }, { "dailyDate": "2016-04-12", "fundReturn": 1.00326517488, "benchmarkReturn": 1.013499565261457 }, { "dailyDate": "2016-04-13", "fundReturn": 1.01064962419, "benchmarkReturn": 1.021973055227704 }, { "dailyDate": "2016-04-14", "fundReturn": 1.0030126426, "benchmarkReturn": 1.005220816056681 }, { "dailyDate": "2016-04-15", "fundReturn": 1.000001705941225, "benchmarkReturn": 0.996327906311019 }, { "dailyDate": "2016-04-18", "fundReturn": 0.99959455533, "benchmarkReturn": 0.9995481345929 }, { "dailyDate": "2016-04-19", "fundReturn": 1.00290582245, "benchmarkReturn": 1.00637077430598 }, { "dailyDate": "2016-04-20", "fundReturn": 0.99966533519, "benchmarkReturn": 1.004474187160578 }, { "dailyDate": "2016-04-21", "fundReturn": 0.99655690525, "benchmarkReturn": 1.00205600710951 }, { "dailyDate": "2016-04-22", "fundReturn": 0.998240619484143, "benchmarkReturn": 1.001110962277435 }, { "dailyDate": "2016-04-25", "fundReturn": 0.9976825366, "benchmarkReturn": 0.994985291329335 }, { "dailyDate": "2016-04-26", "fundReturn": 0.99971414638, "benchmarkReturn": 0.998646954564314 }, { "dailyDate": "2016-04-27", "fundReturn": 0.999525919182088, "benchmarkReturn": 1.000115512498963 }, { "dailyDate": "2016-04-28", "fundReturn": 1.00294424248, "benchmarkReturn": 0.995337279873602 }, { "dailyDate": "2016-04-29", "fundReturn": 0.99475630988, "benchmarkReturn": 0.984084538826673 }, { "dailyDate": "2016-05-02", "fundReturn": 0.997821962963048, "benchmarkReturn": 0.996980414715771 }, { "dailyDate": "2016-05-03", "fundReturn": 0.99322576084, "benchmarkReturn": 0.98885348653636 }, { "dailyDate": "2016-05-04", "fundReturn": 0.99481306132, "benchmarkReturn": 0.993444728887996 }, { "dailyDate": "2016-05-06", "fundReturn": 1.00423388938, "benchmarkReturn": 1.005058648393006 }, { "dailyDate": "2016-05-09", "fundReturn": 1.001061105055193, "benchmarkReturn": 1.001565218657406 }, { "dailyDate": "2016-05-10", "fundReturn": 1.00536412522, "benchmarkReturn": 1.01174557401661 }, { "dailyDate": "2016-05-11", "fundReturn": 0.997793514636526, "benchmarkReturn": 0.992240928319371 }, { "dailyDate": "2016-05-12", "fundReturn": 1.001729178766977, "benchmarkReturn": 1.000815544179917 }, { "dailyDate": "2016-05-13", "fundReturn": 1.003158739014803, "benchmarkReturn": 1.000443283984557 }, { "dailyDate": "2016-05-17", "fundReturn": 0.999272207570074, "benchmarkReturn": 1.000897350941134 }, { "dailyDate": "2016-05-18", "fundReturn": 0.99862664109, "benchmarkReturn": 1.003934952108657 }, { "dailyDate": "2016-05-19", "fundReturn": 0.99453294497, "benchmarkReturn": 0.997872423945044 }, { "dailyDate": "2016-05-20", "fundReturn": 1.00341219751, "benchmarkReturn": 1.00658646987244 }, { "dailyDate": "2016-05-23", "fundReturn": 1.00013026004, "benchmarkReturn": 0.999506934828118 }, { "dailyDate": "2016-05-24", "fundReturn": 1.006134679408973, "benchmarkReturn": 1.013793737133741 }, { "dailyDate": "2016-05-25", "fundReturn": 1.003716215829201, "benchmarkReturn": 1.010879318944992 }, { "dailyDate": "2016-05-26", "fundReturn": 0.99835421006, "benchmarkReturn": 0.998695178583124 }, { "dailyDate": "2016-05-27", "fundReturn": 1.007412547600239, "benchmarkReturn": 1.007676159780768 }, { "dailyDate": "2016-05-30", "fundReturn": 0.99965388775, "benchmarkReturn": 0.999794014152365 }, { "dailyDate": "2016-05-31", "fundReturn": 0.999366565559329, "benchmarkReturn": 0.999322508211112 }, { "dailyDate": "2016-06-01", "fundReturn": 0.99756972763, "benchmarkReturn": 0.995539562430632 }, { "dailyDate": "2016-06-02", "fundReturn": 0.99941870693, "benchmarkReturn": 1.002070916831726 }, { "dailyDate": "2016-06-03", "fundReturn": 1.00150107553, "benchmarkReturn": 0.988187838285021 }, { "dailyDate": "2016-06-06", "fundReturn": 1.00141293472, "benchmarkReturn": 1.002134963295696 }, { "dailyDate": "2016-06-07", "fundReturn": 1.00673321114, "benchmarkReturn": 1.006877757840702 }, { "dailyDate": "2016-06-08", "fundReturn": 1.00025220311, "benchmarkReturn": 1.000130334081218 }, { "dailyDate": "2016-06-09", "fundReturn": 0.998324146504906, "benchmarkReturn": 0.999853154881551 }, { "dailyDate": "2016-06-10", "fundReturn": 0.99074388496, "benchmarkReturn": 0.988403253955387 }, { "dailyDate": "2016-06-13", "fundReturn": 0.98603629935, "benchmarkReturn": 0.987521026106142 }, { "dailyDate": "2016-06-14", "fundReturn": 0.99690628633, "benchmarkReturn": 0.998937608087466 }, { "dailyDate": "2016-06-15", "fundReturn": 1.00236998308, "benchmarkReturn": 1.000311688176194 }, { "dailyDate": "2016-06-16", "fundReturn": 1.00269313537, "benchmarkReturn": 1.003863598733298 }, { "dailyDate": "2016-06-17", "fundReturn": 0.99755769378, "benchmarkReturn": 0.995963607532262 }, { "dailyDate": "2016-06-20", "fundReturn": 1.011886713406491, "benchmarkReturn": 1.009593988158613 }, { "dailyDate": "2016-06-21", "fundReturn": 1.003954388713837, "benchmarkReturn": 1.008970686243613 }, { "dailyDate": "2016-06-22", "fundReturn": 0.998969016378969, "benchmarkReturn": 0.99916793556493 }, { "dailyDate": "2016-06-24", "fundReturn": 0.990839294216257, "benchmarkReturn": 0.979824851913324 }, { "dailyDate": "2016-06-27", "fundReturn": 1.00449494714078, "benchmarkReturn": 0.990491532338204 }, { "dailyDate": "2016-06-28", "fundReturn": 1.0102690285, "benchmarkReturn": 1.010372003379449 }, { "dailyDate": "2016-06-29", "fundReturn": 1.01480267541, "benchmarkReturn": 1.017294744942688 }, { "dailyDate": "2016-06-30", "fundReturn": 1.01143739079, "benchmarkReturn": 1.011354791976512 }, { "dailyDate": "2016-07-01", "fundReturn": 1.005442430182367, "benchmarkReturn": 1.00250934974062 }, { "dailyDate": "2016-07-04", "fundReturn": 1.00227926114, "benchmarkReturn": 1.000381287281599 }, { "dailyDate": "2016-07-05", "fundReturn": 0.9975230752, "benchmarkReturn": 0.992867200518657 }, { "dailyDate": "2016-07-06", "fundReturn": 0.99805827697, "benchmarkReturn": 0.999355311000269 }, { "dailyDate": "2016-07-07", "fundReturn": 1.00102699086, "benchmarkReturn": 1.002717608045498 }, { "dailyDate": "2016-07-08", "fundReturn": 1.003963473333883, "benchmarkReturn": 1.013732574965987 }, { "dailyDate": "2016-07-11", "fundReturn": 1.008535633172699, "benchmarkReturn": 1.008719882789107 }, { "dailyDate": "2016-07-12", "fundReturn": 0.99490121062, "benchmarkReturn": 1.006561010929625 }, { "dailyDate": "2016-07-13", "fundReturn": 0.99853924755, "benchmarkReturn": 0.999220382575149 }, { "dailyDate": "2016-07-15", "fundReturn": 0.99841351699, "benchmarkReturn": 1.007741002190943 }, { "dailyDate": "2016-07-18", "fundReturn": 1.00121325189, "benchmarkReturn": 1.00251978559719 }, { "dailyDate": "2016-07-19", "fundReturn": 1.00495490148, "benchmarkReturn": 1.001967156087589 }, { "dailyDate": "2016-07-20", "fundReturn": 1.001863965368569, "benchmarkReturn": 1.005077547667335 }, { "dailyDate": "2016-07-21", "fundReturn": 0.99950009998, "benchmarkReturn": 1.00012162986451 }, { "dailyDate": "2016-07-22", "fundReturn": 1.001649951507191, "benchmarkReturn": 1.002480339403344 }, { "dailyDate": "2016-07-25", "fundReturn": 0.999176654547152, "benchmarkReturn": 0.998720135483668 }, { "dailyDate": "2016-07-26", "fundReturn": 1.00213583521, "benchmarkReturn": 1.000342544375895 }, { "dailyDate": "2016-07-27", "fundReturn": 0.9994102655, "benchmarkReturn": 1.000191856306912 }, { "dailyDate": "2016-07-28", "fundReturn": 0.99577884923, "benchmarkReturn": 0.992401883716102 }, { "dailyDate": "2016-07-29", "fundReturn": 1.000314265530954, "benchmarkReturn": 0.998283650331985 }, { "dailyDate": "2016-08-01", "fundReturn": 1.00191875875, "benchmarkReturn": 0.99994853127246 }, { "dailyDate": "2016-08-02", "fundReturn": 0.99479275355, "benchmarkReturn": 0.988902403529466 }, { "dailyDate": "2016-08-03", "fundReturn": 0.99808800216, "benchmarkReturn": 1.00202681266823 }, { "dailyDate": "2016-08-04", "fundReturn": 1.00332339744, "benchmarkReturn": 1.006517081134228 }, { "dailyDate": "2016-08-05", "fundReturn": 1.00227481264, "benchmarkReturn": 1.012062612046393 }, { "dailyDate": "2016-08-08", "fundReturn": 1.000175802596, "benchmarkReturn": 1.002581787983789 }, { "dailyDate": "2016-08-09", "fundReturn": 1.004033497840402, "benchmarkReturn": 1.001610597489284 }, { "dailyDate": "2016-08-10", "fundReturn": 1.001112181257361, "benchmarkReturn": 0.995429268519744 }, { "dailyDate": "2016-08-11", "fundReturn": 1.00143253522, "benchmarkReturn": 1.003847181567537 }, { "dailyDate": "2016-08-12", "fundReturn": 1.00130019608, "benchmarkReturn": 1.000482760080944 }, { "dailyDate": "2016-08-16", "fundReturn": 0.98762341223, "benchmarkReturn": 0.990995245475099 }, { "dailyDate": "2016-08-17", "fundReturn": 0.99537940841, "benchmarkReturn": 0.998455062264286 }, { "dailyDate": "2016-08-18", "fundReturn": 0.99785692827, "benchmarkReturn": 0.998925059078973 }, { "dailyDate": "2016-08-19", "fundReturn": 0.99180834511, "benchmarkReturn": 0.997094108074709 }, { "dailyDate": "2016-08-22", "fundReturn": 0.99900275588, "benchmarkReturn": 0.999237971359503 }, { "dailyDate": "2016-08-23", "fundReturn": 1.005120630340818, "benchmarkReturn": 1.004070322199558 }, { "dailyDate": "2016-08-24", "fundReturn": 1.00083287876, "benchmarkReturn": 1.001526374914615 }, { "dailyDate": "2016-08-25", "fundReturn": 0.996649168863556, "benchmarkReturn": 0.995280700329661 }, { "dailyDate": "2016-08-26", "fundReturn": 1.0009762713968, "benchmarkReturn": 0.999922700050429 }, { "dailyDate": "2016-08-29", "fundReturn": 0.999809585804843, "benchmarkReturn": 1.009365060666745 }, { "dailyDate": "2016-08-30", "fundReturn": 0.996052028408122, "benchmarkReturn": 1.000815122250102 }, { "dailyDate": "2016-08-31", "fundReturn": 0.9968656777, "benchmarkReturn": 0.998584870995504 }, { "dailyDate": "2016-09-01", "fundReturn": 0.99897015513, "benchmarkReturn": 0.996882304248423 }, { "dailyDate": "2016-09-02", "fundReturn": 1.00858270164, "benchmarkReturn": 1.009580015582321 }, { "dailyDate": "2016-09-05", "fundReturn": 1.0082290908, "benchmarkReturn": 1.004176489464502 }, { "dailyDate": "2016-09-06", "fundReturn": 1.00055272758, "benchmarkReturn": 0.997687840399603 }, { "dailyDate": "2016-09-07", "fundReturn": 1.00448246485, "benchmarkReturn": 1.000928334282378 }, { "dailyDate": "2016-09-08", "fundReturn": 0.99525245597, "benchmarkReturn": 0.995835711276786 }, { "dailyDate": "2016-09-09", "fundReturn": 0.98530531031, "benchmarkReturn": 0.98477581898735 }, { "dailyDate": "2016-09-12", "fundReturn": 0.993722919613718, "benchmarkReturn": 1.00090949314193 }, { "dailyDate": "2016-09-13", "fundReturn": 0.99312843235, "benchmarkReturn": 0.986909059652742 }, { "dailyDate": "2016-09-14", "fundReturn": 0.99886346194, "benchmarkReturn": 0.99819713108686 }, { "dailyDate": "2016-09-15", "fundReturn": 1.00580384332, "benchmarkReturn": 1.007393396238174 }, { "dailyDate": "2016-09-16", "fundReturn": 1.00405379522, "benchmarkReturn": 1.002337288411368 }, { "dailyDate": "2016-09-19", "fundReturn": 1.00685025767, "benchmarkReturn": 1.003315061712241 }, { "dailyDate": "2016-09-20", "fundReturn": 0.99916711534, "benchmarkReturn": 1.001352771243245 }, { "dailyDate": "2016-09-21", "fundReturn": 1.007621769812097, "benchmarkReturn": 1.013287658861828 }, { "dailyDate": "2016-09-22", "fundReturn": 1.004881963116509, "benchmarkReturn": 1.002569450338915 }, { "dailyDate": "2016-09-23", "fundReturn": 0.99683604438, "benchmarkReturn": 0.995957954013563 }, { "dailyDate": "2016-09-26", "fundReturn": 0.99305477888, "benchmarkReturn": 0.986737173438644 }, { "dailyDate": "2016-09-27", "fundReturn": 1.00716078903, "benchmarkReturn": 1.009667766297395 }, { "dailyDate": "2016-09-28", "fundReturn": 0.99718072759, "benchmarkReturn": 1.004369814273752 }, { "dailyDate": "2016-09-29", "fundReturn": 0.99691422814, "benchmarkReturn": 0.99372926239038 }, { "dailyDate": "2016-09-30", "fundReturn": 0.99946250204, "benchmarkReturn": 1.001104029095563 }, { "dailyDate": "2016-10-03", "fundReturn": 1.00103676467, "benchmarkReturn": 1.001366925168624 }, { "dailyDate": "2016-10-04", "fundReturn": 0.997181480738918, "benchmarkReturn": 1.003303309339722 }, { "dailyDate": "2016-10-05", "fundReturn": 0.98835636714656, "benchmarkReturn": 0.998089380794239 }, { "dailyDate": "2016-10-06", "fundReturn": 0.994543988356313, "benchmarkReturn": 1.001669137322434 }, { "dailyDate": "2016-10-07", "fundReturn": 0.994542308831074, "benchmarkReturn": 0.995926415567554 }, { "dailyDate": "2016-10-10", "fundReturn": 1.00529504237, "benchmarkReturn": 1.005804881588342 }, { "dailyDate": "2016-10-11", "fundReturn": 1.001659831236362, "benchmarkReturn": 0.997418641434261 }, { "dailyDate": "2016-10-12", "fundReturn": 1.00009760809, "benchmarkReturn": 1.001364525142211 }, { "dailyDate": "2016-10-13", "fundReturn": 0.998701318483307, "benchmarkReturn": 0.993802753980866 }, { "dailyDate": "2016-10-14", "fundReturn": 1.00400109588, "benchmarkReturn": 1.005408918118654 }, { "dailyDate": "2016-10-17", "fundReturn": 0.99861872858, "benchmarkReturn": 0.99768429646837 }, { "dailyDate": "2016-10-18", "fundReturn": 1.009997222367771, "benchmarkReturn": 1.010354737752232 }, { "dailyDate": "2016-10-19", "fundReturn": 1.00314174035, "benchmarkReturn": 1.004186589174289 }, { "dailyDate": "2016-10-20", "fundReturn": 1.00014625175655, "benchmarkReturn": 1.002480356095837 }, { "dailyDate": "2016-10-21", "fundReturn": 1.00082122531, "benchmarkReturn": 1.003298559768586 }, { "dailyDate": "2016-10-24", "fundReturn": 1.00001944435, "benchmarkReturn": 1.002318107612701 }, { "dailyDate": "2016-10-25", "fundReturn": 1.00230272149, "benchmarkReturn": 0.999666631147009 }, { "dailyDate": "2016-10-26", "fundReturn": 0.99341476974, "benchmarkReturn": 0.993093390485458 }, { "dailyDate": "2016-10-27", "fundReturn": 0.99602133116, "benchmarkReturn": 0.996591037877557 }, { "dailyDate": "2016-10-28", "fundReturn": 0.997959306, "benchmarkReturn": 0.996924748703051 }, { "dailyDate": "2016-10-31", "fundReturn": 1.00138756824, "benchmarkReturn": 0.997182030905317 }, { "dailyDate": "2016-11-02", "fundReturn": 0.98549836716, "benchmarkReturn": 0.974845629882133 }, { "dailyDate": "2016-11-03", "fundReturn": 1.000030145580402, "benchmarkReturn": 0.998535983877197 }, { "dailyDate": "2016-11-04", "fundReturn": 0.9938169297, "benchmarkReturn": 0.993234387047032 }, { "dailyDate": "2016-11-07", "fundReturn": 1.01047720591, "benchmarkReturn": 1.023652199606986 }, { "dailyDate": "2016-11-08", "fundReturn": 1.0020128861, "benchmarkReturn": 1.003288320987096 }, { "dailyDate": "2016-11-09", "fundReturn": 0.99839699567, "benchmarkReturn": 1.008837237086406 }, { "dailyDate": "2016-11-10", "fundReturn": 0.988921171551149, "benchmarkReturn": 1.00843536412061 }, { "dailyDate": "2016-11-14", "fundReturn": 0.986710351030157, "benchmarkReturn": 1.005362437890087 }, { "dailyDate": "2016-11-15", "fundReturn": 1.00383218677, "benchmarkReturn": 1.004953613509682 }, { "dailyDate": "2016-11-16", "fundReturn": 1.00092650177, "benchmarkReturn": 1.004085326330933 }, { "dailyDate": "2016-11-17", "fundReturn": 1.00371874507, "benchmarkReturn": 1.004610292658496 }, { "dailyDate": "2016-11-18", "fundReturn": 1.00185766137, "benchmarkReturn": 1.004044741424619 }, { "dailyDate": "2016-11-21", "fundReturn": 1.00257718343, "benchmarkReturn": 1.002751991680788 }, { "dailyDate": "2016-11-22", "fundReturn": 1.005456709455852, "benchmarkReturn": 1.005700842134029 }, { "dailyDate": "2016-11-23", "fundReturn": 1.00204790678, "benchmarkReturn": 1.003581222272091 }, { "dailyDate": "2016-11-24", "fundReturn": 0.99823199621, "benchmarkReturn": 0.998462815702769 }, { "dailyDate": "2016-11-25", "fundReturn": 1.00094992072604, "benchmarkReturn": 1.000546983824576 }, { "dailyDate": "2016-11-28", "fundReturn": 1.006032644440955, "benchmarkReturn": 0.998771696552874 }, { "dailyDate": "2016-11-29", "fundReturn": 1.00007125863, "benchmarkReturn": 0.997499784014273 }, { "dailyDate": "2016-11-30", "fundReturn": 0.99718887789, "benchmarkReturn": 0.999981980295744 }, { "dailyDate": "2016-12-01", "fundReturn": 0.991551933182183, "benchmarkReturn": 0.997355124779981 }, { "dailyDate": "2016-12-02", "fundReturn": 0.99658672035, "benchmarkReturn": 0.994907790026332 }, { "dailyDate": "2016-12-05", "fundReturn": 0.997210325182769, "benchmarkReturn": 0.998916240632072 }, { "dailyDate": "2016-12-06", "fundReturn": 1.0051587329, "benchmarkReturn": 1.005208861750522 }, { "dailyDate": "2016-12-07", "fundReturn": 1.00131512653, "benchmarkReturn": 1.008956549184885 }, { "dailyDate": "2016-12-08", "fundReturn": 1.01344676102, "benchmarkReturn": 1.017899219673819 }, { "dailyDate": "2016-12-09", "fundReturn": 1.00628521327, "benchmarkReturn": 1.010579654161649 }, { "dailyDate": "2016-12-12", "fundReturn": 0.991529833130928, "benchmarkReturn": 0.992676718846263 }, { "dailyDate": "2016-12-13", "fundReturn": 1.00277305455, "benchmarkReturn": 1.004589015807869 }, { "dailyDate": "2016-12-14", "fundReturn": 0.99299179914, "benchmarkReturn": 0.993189069140841 }, { "dailyDate": "2016-12-15", "fundReturn": 1.00548292004, "benchmarkReturn": 1.016358896852797 }, { "dailyDate": "2016-12-16", "fundReturn": 1.002281175977562, "benchmarkReturn": 1.000388652898898 }, { "dailyDate": "2016-12-19", "fundReturn": 1.002026916230375, "benchmarkReturn": 0.998836727050059 }, { "dailyDate": "2016-12-20", "fundReturn": 1.00553251746, "benchmarkReturn": 1.00710456445773 }, { "dailyDate": "2016-12-21", "fundReturn": 0.99552697573, "benchmarkReturn": 0.994079770226943 }, { "dailyDate": "2016-12-22", "fundReturn": 0.99978371443, "benchmarkReturn": 0.99565046774776 }, { "dailyDate": "2016-12-23", "fundReturn": 1.00144352686, "benchmarkReturn": 1.000138478918407 }, { "dailyDate": "2016-12-27", "fundReturn": 1.003045047855561, "benchmarkReturn": 1.001448501944042 }, { "dailyDate": "2016-12-28", "fundReturn": 1.00294574207, "benchmarkReturn": 1.002160654152038 }, { "dailyDate": "2016-12-29", "fundReturn": 0.99872833924, "benchmarkReturn": 0.993124272491058 }, { "dailyDate": "2016-12-30", "fundReturn": 0.99763158762, "benchmarkReturn": 0.994097453046772 }, { "dailyDate": "2017-01-02", "fundReturn": 1.00170453591, "benchmarkReturn": 1.00091086480673 }, { "dailyDate": "2017-01-03", "fundReturn": 1.00877809165, "benchmarkReturn": 1.019107362190326 }, { "dailyDate": "2017-01-04", "fundReturn": 1.00056559989, "benchmarkReturn": 0.99977204216388 }, { "dailyDate": "2017-01-05", "fundReturn": 1.000647220881151, "benchmarkReturn": 0.99367397592527 }, { "dailyDate": "2017-01-06", "fundReturn": 0.99945002443, "benchmarkReturn": 1.002550873711932 }, { "dailyDate": "2017-01-09", "fundReturn": 0.99787915913, "benchmarkReturn": 0.998670171296193 }, { "dailyDate": "2017-01-10", "fundReturn": 0.998821100143798, "benchmarkReturn": 0.998783270470833 }, { "dailyDate": "2017-01-11", "fundReturn": 1.006907897842872, "benchmarkReturn": 1.011219049214192 }, { "dailyDate": "2017-01-12", "fundReturn": 0.991868008208115, "benchmarkReturn": 0.986412108798092 }, { "dailyDate": "2017-01-13", "fundReturn": 1.00354652527, "benchmarkReturn": 1.005011099083528 }, { "dailyDate": "2017-01-16", "fundReturn": 1.001368265007828, "benchmarkReturn": 0.998833807551514 }, { "dailyDate": "2017-01-17", "fundReturn": 0.99691080631, "benchmarkReturn": 0.991959823651389 }, { "dailyDate": "2017-01-18", "fundReturn": 0.99877648135, "benchmarkReturn": 1.001840284237915 }, { "dailyDate": "2017-01-19", "fundReturn": 0.99781897977, "benchmarkReturn": 1.002476509905198 }, { "dailyDate": "2017-01-20", "fundReturn": 0.99766047212, "benchmarkReturn": 0.996935236441807 }, { "dailyDate": "2017-01-23", "fundReturn": 0.99847741584, "benchmarkReturn": 0.994110992906806 }, { "dailyDate": "2017-01-24", "fundReturn": 1.00141586428, "benchmarkReturn": 1.004581558000785 }, { "dailyDate": "2017-01-25", "fundReturn": 1.00427732476, "benchmarkReturn": 1.009237127496194 }, { "dailyDate": "2017-01-26", "fundReturn": 1.00394495632, "benchmarkReturn": 1.006415497900119 }, { "dailyDate": "2017-01-27", "fundReturn": 0.99856778434, "benchmarkReturn": 0.996302421108908 }, { "dailyDate": "2017-01-30", "fundReturn": 0.997762627786455, "benchmarkReturn": 0.995463779395026 }, { "dailyDate": "2017-01-31", "fundReturn": 0.994193356880088, "benchmarkReturn": 0.988988348843841 }, { "dailyDate": "2017-02-01", "fundReturn": 1.00119260084, "benchmarkReturn": 1.005487852357249 }, { "dailyDate": "2017-02-02", "fundReturn": 1.002199746350649, "benchmarkReturn": 0.996801353981248 }, { "dailyDate": "2017-02-03", "fundReturn": 1.00342360414577, "benchmarkReturn": 1.007266774155775 }, { "dailyDate": "2017-02-06", "fundReturn": 1.00021879845, "benchmarkReturn": 1.001437504331516 }, { "dailyDate": "2017-02-07", "fundReturn": 1.00529332011, "benchmarkReturn": 1.004115451416019 }, { "dailyDate": "2017-02-08", "fundReturn": 1.002050619880354, "benchmarkReturn": 1.000976012112333 }, { "dailyDate": "2017-02-09", "fundReturn": 1.002342391499048, "benchmarkReturn": 1.007164695260296 }, { "dailyDate": "2017-02-10", "fundReturn": 1.00364339188, "benchmarkReturn": 1.007970484343239 }, { "dailyDate": "2017-02-13", "fundReturn": 1.00243691176, "benchmarkReturn": 1.006684993605991 }, { "dailyDate": "2017-02-14", "fundReturn": 1.002151161742113, "benchmarkReturn": 1.004015221983639 }, { "dailyDate": "2017-02-15", "fundReturn": 1.0030022169, "benchmarkReturn": 1.004904523330985 }, { "dailyDate": "2017-02-16", "fundReturn": 0.99737324307, "benchmarkReturn": 0.993012732175197 }, { "dailyDate": "2017-02-17", "fundReturn": 1.001845916658989, "benchmarkReturn": 1.003133992127872 }, { "dailyDate": "2017-02-20", "fundReturn": 1.00051966991, "benchmarkReturn": 1.001490469268059 }, { "dailyDate": "2017-02-21", "fundReturn": 1.00816464164, "benchmarkReturn": 1.011362961603446 }, { "dailyDate": "2017-02-22", "fundReturn": 0.99949128001, "benchmarkReturn": 0.999733128375926 }, { "dailyDate": "2017-02-23", "fundReturn": 1.00045554423, "benchmarkReturn": 0.997213116504543 }, { "dailyDate": "2017-02-24", "fundReturn": 0.9983307914, "benchmarkReturn": 0.999159456912798 }, { "dailyDate": "2017-02-27", "fundReturn": 0.99547684681, "benchmarkReturn": 0.995970572318046 }, { "dailyDate": "2017-02-28", "fundReturn": 0.99947668678, "benchmarkReturn": 0.996922663080027 }, { "dailyDate": "2017-03-01", "fundReturn": 1.00802272499, "benchmarkReturn": 1.015617664042136 }, { "dailyDate": "2017-03-02", "fundReturn": 1.001534552210337, "benchmarkReturn": 0.999133886299994 }, { "dailyDate": "2017-03-03", "fundReturn": 0.99566808912, "benchmarkReturn": 0.996069859706223 }, { "dailyDate": "2017-03-06", "fundReturn": 0.99879992133, "benchmarkReturn": 0.995483061480552 }, { "dailyDate": "2017-03-07", "fundReturn": 0.99780685976, "benchmarkReturn": 0.999447570113007 }, { "dailyDate": "2017-03-08", "fundReturn": 1.00026674806, "benchmarkReturn": 0.999436532042544 }, { "dailyDate": "2017-03-09", "fundReturn": 0.999831429827381, "benchmarkReturn": 0.996928710649105 }, { "dailyDate": "2017-03-10", "fundReturn": 0.997725274284432, "benchmarkReturn": 0.998120310875806 }, { "dailyDate": "2017-03-13", "fundReturn": 1.004199036960002, "benchmarkReturn": 1.002385063673646 }, { "dailyDate": "2017-03-14", "fundReturn": 0.99978356735, "benchmarkReturn": 0.999052551113791 }, { "dailyDate": "2017-03-15", "fundReturn": 1.00336950345, "benchmarkReturn": 1.0072365372388 }, { "dailyDate": "2017-03-16", "fundReturn": 1.00357124364, "benchmarkReturn": 0.997309138763916 }, { "dailyDate": "2017-03-17", "fundReturn": 1.002016019589411, "benchmarkReturn": 0.999367041077961 }, { "dailyDate": "2017-03-20", "fundReturn": 0.99882371746, "benchmarkReturn": 0.998486377396569 }, { "dailyDate": "2017-03-21", "fundReturn": 0.99556266798, "benchmarkReturn": 0.988184447335319 }, { "dailyDate": "2017-03-22", "fundReturn": 0.997598026206489, "benchmarkReturn": 0.998313641012251 }, { "dailyDate": "2017-03-23", "fundReturn": 1.00288898417, "benchmarkReturn": 1.002620996305539 }, { "dailyDate": "2017-03-24", "fundReturn": 1.00188539677, "benchmarkReturn": 0.998869559073691 }, { "dailyDate": "2017-03-27", "fundReturn": 0.99597154141, "benchmarkReturn": 0.99206163522697 }, { "dailyDate": "2017-03-28", "fundReturn": 1.00483792623, "benchmarkReturn": 1.008731325274774 }, { "dailyDate": "2017-03-29", "fundReturn": 1.00305471658, "benchmarkReturn": 1.010835997477219 }, { "dailyDate": "2017-03-30", "fundReturn": 1.00233190453, "benchmarkReturn": 1.002818462001861 }, { "dailyDate": "2017-03-31", "fundReturn": 1.00182107181, "benchmarkReturn": 0.999517273561073 }, { "dailyDate": "2017-04-03", "fundReturn": 1.00448968414, "benchmarkReturn": 1.002575784406845 }, { "dailyDate": "2017-04-04", "fundReturn": 1.002048795887315, "benchmarkReturn": 0.999587862827903 }, { "dailyDate": "2017-04-05", "fundReturn": 0.99986846627, "benchmarkReturn": 0.998602439572914 }, { "dailyDate": "2017-04-06", "fundReturn": 1.00075429663, "benchmarkReturn": 1.000386073471927 }, { "dailyDate": "2017-04-07", "fundReturn": 1.00322799162, "benchmarkReturn": 1.003108836062498 }, { "dailyDate": "2017-04-10", "fundReturn": 1.00139746565, "benchmarkReturn": 1.002062571802613 }, { "dailyDate": "2017-04-11", "fundReturn": 0.99905505928, "benchmarkReturn": 0.997419093376562 }, { "dailyDate": "2017-04-12", "fundReturn": 1.00386941886, "benchmarkReturn": 0.99888798002641 }, { "dailyDate": "2017-04-13", "fundReturn": 1.00013835603, "benchmarkReturn": 0.995300766970493 }, { "dailyDate": "2017-04-18", "fundReturn": 0.99566211295, "benchmarkReturn": 0.994697812982292 }, { "dailyDate": "2017-04-19", "fundReturn": 1.00021501298, "benchmarkReturn": 0.996934720908231 }, { "dailyDate": "2017-04-20", "fundReturn": 0.99987112558, "benchmarkReturn": 1.001453299206108 }, { "dailyDate": "2017-04-21", "fundReturn": 1.004433006245932, "benchmarkReturn": 1.005555675886417 }, { "dailyDate": "2017-04-24", "fundReturn": 0.99950879954, "benchmarkReturn": 0.999219179114926 }, { "dailyDate": "2017-04-25", "fundReturn": 0.996278932718768, "benchmarkReturn": 1.000377242572363 }, { "dailyDate": "2017-04-26", "fundReturn": 1.00123689039, "benchmarkReturn": 1.00477839969401 }, { "dailyDate": "2017-04-27", "fundReturn": 1.00007015508, "benchmarkReturn": 1.000198376529376 }, { "dailyDate": "2017-04-28", "fundReturn": 0.99795245929, "benchmarkReturn": 0.996419209760334 }, { "dailyDate": "2017-05-02", "fundReturn": 1.006491896888615, "benchmarkReturn": 1.003964859615995 }, { "dailyDate": "2017-05-03", "fundReturn": 0.998847891178753, "benchmarkReturn": 0.997808380666595 }, { "dailyDate": "2017-05-04", "fundReturn": 0.99994900481, "benchmarkReturn": 0.997637089108592 }, { "dailyDate": "2017-05-05", "fundReturn": 1.00366500652, "benchmarkReturn": 1.000931254070872 }, { "dailyDate": "2017-05-09", "fundReturn": 1.00584647362, "benchmarkReturn": 1.009002710493482 }, { "dailyDate": "2017-05-10", "fundReturn": 1.003580923613733, "benchmarkReturn": 1.003896214648914 }, { "dailyDate": "2017-05-11", "fundReturn": 0.997606186862725, "benchmarkReturn": 0.998816027693272 }, { "dailyDate": "2017-05-12", "fundReturn": 1.00000728242, "benchmarkReturn": 0.996093044023686 }, { "dailyDate": "2017-05-15", "fundReturn": 1.00083955282, "benchmarkReturn": 1.000064037226975 }, { "dailyDate": "2017-05-16", "fundReturn": 0.99473978543, "benchmarkReturn": 0.99346328500611 }, { "dailyDate": "2017-05-17", "fundReturn": 0.99288067316, "benchmarkReturn": 0.982849745942056 }, { "dailyDate": "2017-05-18", "fundReturn": 0.99978477298, "benchmarkReturn": 0.99898352323961 }, { "dailyDate": "2017-05-19", "fundReturn": 1.00149270229, "benchmarkReturn": 1.001230860125055 }, { "dailyDate": "2017-05-22", "fundReturn": 1.00178531449, "benchmarkReturn": 1.000994405105341 }, { "dailyDate": "2017-05-23", "fundReturn": 1.00091441198, "benchmarkReturn": 1.002647293210921 }, { "dailyDate": "2017-05-24", "fundReturn": 1.00357411292, "benchmarkReturn": 1.004719882846737 }, { "dailyDate": "2017-05-26", "fundReturn": 1.00505404227, "benchmarkReturn": 1.003538183118586 }, { "dailyDate": "2017-05-29", "fundReturn": 0.998435861486961, "benchmarkReturn": 1.000226768388486 }, { "dailyDate": "2017-05-30", "fundReturn": 1.0008431475, "benchmarkReturn": 0.998877211165271 }, { "dailyDate": "2017-05-31", "fundReturn": 0.99935673159, "benchmarkReturn": 0.994255451376692 }, { "dailyDate": "2017-06-01", "fundReturn": 1.00614698544, "benchmarkReturn": 1.007560522225 }, { "dailyDate": "2017-06-02", "fundReturn": 1.00056113879, "benchmarkReturn": 1.001952819450513 }, { "dailyDate": "2017-06-06", "fundReturn": 1.00051016901, "benchmarkReturn": 0.99681804721781 }, { "dailyDate": "2017-06-07", "fundReturn": 0.99896003389, "benchmarkReturn": 1.000810180184073 }, { "dailyDate": "2017-06-08", "fundReturn": 0.9984697152, "benchmarkReturn": 1.002790160501689 }, { "dailyDate": "2017-06-09", "fundReturn": 1.00093387366, "benchmarkReturn": 1.002663997287566 }, { "dailyDate": "2017-06-12", "fundReturn": 0.99426071594, "benchmarkReturn": 0.995544963661932 }, { "dailyDate": "2017-06-13", "fundReturn": 1.005728695, "benchmarkReturn": 1.00449114710259 }, { "dailyDate": "2017-06-14", "fundReturn": 0.99970399304, "benchmarkReturn": 0.994917046412143 }, { "dailyDate": "2017-06-15", "fundReturn": 1.002208285990118, "benchmarkReturn": 1.003981398560654 }, { "dailyDate": "2017-06-16", "fundReturn": 1.00077321145138, "benchmarkReturn": 0.998721117678667 }, { "dailyDate": "2017-06-19", "fundReturn": 1.0066087662, "benchmarkReturn": 1.010012805199557 }, { "dailyDate": "2017-06-20", "fundReturn": 0.99767071391, "benchmarkReturn": 0.996851744325416 }, { "dailyDate": "2017-06-21", "fundReturn": 0.99830972742, "benchmarkReturn": 0.997157086976038 }, { "dailyDate": "2017-06-22", "fundReturn": 0.999109418491458, "benchmarkReturn": 0.999801714898178 }, { "dailyDate": "2017-06-26", "fundReturn": 0.996649871368869, "benchmarkReturn": 1.000069681555292 }, { "dailyDate": "2017-06-27", "fundReturn": 0.98972661696, "benchmarkReturn": 0.987752980018866 }, { "dailyDate": "2017-06-28", "fundReturn": 0.99390946837, "benchmarkReturn": 0.999468232306515 }, { "dailyDate": "2017-06-29", "fundReturn": 0.98959473656, "benchmarkReturn": 0.989228689472456 }, { "dailyDate": "2017-06-30", "fundReturn": 1.00158843285, "benchmarkReturn": 1.000049393827967 }, { "dailyDate": "2017-07-03", "fundReturn": 1.001436919499104, "benchmarkReturn": 1.00574586484321 }, { "dailyDate": "2017-07-04", "fundReturn": 0.99888282295, "benchmarkReturn": 0.999858128938968 }, { "dailyDate": "2017-07-05", "fundReturn": 1.00255329885, "benchmarkReturn": 1.003050660612643 }, { "dailyDate": "2017-07-06", "fundReturn": 0.99216028796, "benchmarkReturn": 0.987937844807887 }, { "dailyDate": "2017-07-07", "fundReturn": 0.99983480481, "benchmarkReturn": 1.002830692638547 }, { "dailyDate": "2017-07-10", "fundReturn": 1.00262277363, "benchmarkReturn": 1.002822702435542 }, { "dailyDate": "2017-07-11", "fundReturn": 0.99648358822, "benchmarkReturn": 0.997689051470629 }, { "dailyDate": "2017-07-12", "fundReturn": 1.00644256478, "benchmarkReturn": 1.009270694396417 }, { "dailyDate": "2017-07-13", "fundReturn": 1.002601978860843, "benchmarkReturn": 1.004508473101438 }, { "dailyDate": "2017-07-17", "fundReturn": 1.00113399064, "benchmarkReturn": 1.000676754825262 }, { "dailyDate": "2017-07-18", "fundReturn": 0.99451654041, "benchmarkReturn": 0.99115403343613 }, { "dailyDate": "2017-07-19", "fundReturn": 1.00698928642, "benchmarkReturn": 1.010366003438959 }, { "dailyDate": "2017-07-20", "fundReturn": 0.99376316258, "benchmarkReturn": 0.992144531967541 }, { "dailyDate": "2017-07-21", "fundReturn": 0.99758681471, "benchmarkReturn": 0.996084730995426 }, { "dailyDate": "2017-07-24", "fundReturn": 1.00043189238, "benchmarkReturn": 0.999874262659837 }, { "dailyDate": "2017-07-25", "fundReturn": 0.99816631311, "benchmarkReturn": 1.000743583855482 }, { "dailyDate": "2017-07-26", "fundReturn": 1.00318355481, "benchmarkReturn": 1.003376421866975 }, { "dailyDate": "2017-07-27", "fundReturn": 1.00225120232, "benchmarkReturn": 0.998497157667763 }, { "dailyDate": "2017-07-28", "fundReturn": 0.99238535386, "benchmarkReturn": 0.991051173545066 }, { "dailyDate": "2017-07-31", "fundReturn": 0.99694763904, "benchmarkReturn": 0.997067158224888 }, { "dailyDate": "2017-08-01", "fundReturn": 1.00312596046, "benchmarkReturn": 1.002814538470878 }, { "dailyDate": "2017-08-02", "fundReturn": 0.99759744724, "benchmarkReturn": 0.996202782424936 }, { "dailyDate": "2017-08-03", "fundReturn": 0.99977901711, "benchmarkReturn": 0.996978267834849 }, { "dailyDate": "2017-08-04", "fundReturn": 1.00834675758, "benchmarkReturn": 1.010804820612273 }, { "dailyDate": "2017-08-07", "fundReturn": 0.99856430583, "benchmarkReturn": 0.998952994381253 }, { "dailyDate": "2017-08-08", "fundReturn": 1.001496756938048, "benchmarkReturn": 1.003155283865799 }, { "dailyDate": "2017-08-09", "fundReturn": 0.99756822065, "benchmarkReturn": 0.996373263898386 }, { "dailyDate": "2017-08-10", "fundReturn": 0.99728883533, "benchmarkReturn": 0.9887343120354 }, { "dailyDate": "2017-08-11", "fundReturn": 0.994412492884917, "benchmarkReturn": 0.993880973269515 }, { "dailyDate": "2017-08-14", "fundReturn": 1.007143527720332, "benchmarkReturn": 1.008704299633503 }, { "dailyDate": "2017-08-16", "fundReturn": 1.00720311967, "benchmarkReturn": 1.008485184159512 }, { "dailyDate": "2017-08-17", "fundReturn": 0.99760802241, "benchmarkReturn": 0.989169714743907 }, { "dailyDate": "2017-08-18", "fundReturn": 0.99742310806, "benchmarkReturn": 0.996252290267059 }, { "dailyDate": "2017-08-21", "fundReturn": 0.997200667545389, "benchmarkReturn": 0.995630729790732 }, { "dailyDate": "2017-08-22", "fundReturn": 1.0072719404, "benchmarkReturn": 1.011480484296198 }, { "dailyDate": "2017-08-23", "fundReturn": 0.994921945481685, "benchmarkReturn": 0.994759327511594 }, { "dailyDate": "2017-08-24", "fundReturn": 0.9999521353, "benchmarkReturn": 1.000517370865901 }, { "dailyDate": "2017-08-25", "fundReturn": 0.997044479074146, "benchmarkReturn": 0.996941862016814 }, { "dailyDate": "2017-08-28", "fundReturn": 0.99665698132, "benchmarkReturn": 0.993781302635835 }, { "dailyDate": "2017-08-29", "fundReturn": 0.9932208869, "benchmarkReturn": 0.993254126375693 }, { "dailyDate": "2017-08-30", "fundReturn": 1.0065505572, "benchmarkReturn": 1.011272396471938 }, { "dailyDate": "2017-08-31", "fundReturn": 1.00542113074, "benchmarkReturn": 1.007850214553907 }, { "dailyDate": "2017-09-01", "fundReturn": 1.00189882652, "benchmarkReturn": 1.004019270322262 }, { "dailyDate": "2017-09-04", "fundReturn": 0.9943924429, "benchmarkReturn": 0.995290051130277 }, { "dailyDate": "2017-09-05", "fundReturn": 1.00022073557, "benchmarkReturn": 0.995406456480613 }, { "dailyDate": "2017-09-06", "fundReturn": 0.99748374238, "benchmarkReturn": 1.000579629371604 }, { "dailyDate": "2017-09-07", "fundReturn": 1.00195637162704, "benchmarkReturn": 0.997599273654953 }, { "dailyDate": "2017-09-08", "fundReturn": 1.002402729295173, "benchmarkReturn": 0.999034048398084 }, { "dailyDate": "2017-09-11", "fundReturn": 1.00307915175, "benchmarkReturn": 1.011842950957105 }, { "dailyDate": "2017-09-12", "fundReturn": 1.001470244172197, "benchmarkReturn": 1.005689224718853 }, { "dailyDate": "2017-09-13", "fundReturn": 0.999646916090804, "benchmarkReturn": 1.002158463042499 }, { "dailyDate": "2017-09-14", "fundReturn": 1.00124286943, "benchmarkReturn": 1.002427836266284 }, { "dailyDate": "2017-09-15", "fundReturn": 0.99484318968, "benchmarkReturn": 0.994587502050189 }, { "dailyDate": "2017-09-18", "fundReturn": 1.00095395068, "benchmarkReturn": 1.003232189973615 }, { "dailyDate": "2017-09-19", "fundReturn": 0.9982478739, "benchmarkReturn": 1.000043833694961 }, { "dailyDate": "2017-09-20", "fundReturn": 0.99927262403, "benchmarkReturn": 1.00001643691512 }, { "dailyDate": "2017-09-21", "fundReturn": 0.99706274406, "benchmarkReturn": 1.002071017263956 }, { "dailyDate": "2017-09-22", "fundReturn": 0.999336367083807, "benchmarkReturn": 0.997375572043281 }, { "dailyDate": "2017-09-25", "fundReturn": 1.00613423935, "benchmarkReturn": 1.004539050636728 }, { "dailyDate": "2017-09-26", "fundReturn": 1.00194225235, "benchmarkReturn": 1.005206144778848 }, { "dailyDate": "2017-09-27", "fundReturn": 1.001066008523815, "benchmarkReturn": 1.005477771323406 }, { "dailyDate": "2017-09-28", "fundReturn": 0.99757973671, "benchmarkReturn": 0.996825191136452 }, { "dailyDate": "2017-09-29", "fundReturn": 0.99984081316, "benchmarkReturn": 1.001559961000975 }, { "dailyDate": "2017-10-02", "fundReturn": 1.006530894351801, "benchmarkReturn": 1.009318147403033 }, { "dailyDate": "2017-10-03", "fundReturn": 1.00127283943, "benchmarkReturn": 1.00212719215993 }, { "dailyDate": "2017-10-04", "fundReturn": 0.99975801356, "benchmarkReturn": 1.000523985713369 }, { "dailyDate": "2017-10-05", "fundReturn": 1.0030530438, "benchmarkReturn": 1.006514327244744 }, { "dailyDate": "2017-10-06", "fundReturn": 0.99685298161, "benchmarkReturn": 0.997695717964374 }, { "dailyDate": "2017-10-09", "fundReturn": 1.00009830794, "benchmarkReturn": 0.998898414675032 }, { "dailyDate": "2017-10-10", "fundReturn": 1.00004862065, "benchmarkReturn": 0.998279205557687 }, { "dailyDate": "2017-10-11", "fundReturn": 0.99980077071, "benchmarkReturn": 0.999551715488764 }, { "dailyDate": "2017-10-12", "fundReturn": 1.00236057117, "benchmarkReturn": 0.999935930634233 }, { "dailyDate": "2017-10-13", "fundReturn": 1.001652094173059, "benchmarkReturn": 1.003251728648851 }, { "dailyDate": "2017-10-16", "fundReturn": 1.00083442396, "benchmarkReturn": 1.004672847456545 }, { "dailyDate": "2017-10-17", "fundReturn": 1.00055915026, "benchmarkReturn": 1.00212425571589 }, { "dailyDate": "2017-10-18", "fundReturn": 0.9994706024, "benchmarkReturn": 0.999402663170749 }, { "dailyDate": "2017-10-19", "fundReturn": 0.994635366395691, "benchmarkReturn": 0.993737437850418 }, { "dailyDate": "2017-10-20", "fundReturn": 1.00075676007, "benchmarkReturn": 1.00696736145117 }, { "dailyDate": "2017-10-23", "fundReturn": 1.00185215815, "benchmarkReturn": 1.000829875518672 }, { "dailyDate": "2017-10-24", "fundReturn": 0.99645443939, "benchmarkReturn": 0.998912021632812 }, { "dailyDate": "2017-10-25", "fundReturn": 0.995130136514978, "benchmarkReturn": 0.992492174942898 }, { "dailyDate": "2017-10-26", "fundReturn": 1.00999271264967, "benchmarkReturn": 1.009503718383089 }, { "dailyDate": "2017-10-27", "fundReturn": 1.009137561645625, "benchmarkReturn": 1.014612137203166 }, { "dailyDate": "2017-10-30", "fundReturn": 0.99949950577, "benchmarkReturn": 0.996718139689706 }, { "dailyDate": "2017-10-31", "fundReturn": 1.00103177458, "benchmarkReturn": 0.999504273682673 }, { "dailyDate": "2017-11-02", "fundReturn": 0.99991341192, "benchmarkReturn": 1.001670643145403 }, { "dailyDate": "2017-11-03", "fundReturn": 1.00241476465, "benchmarkReturn": 1.00570719732309 }, { "dailyDate": "2017-11-06", "fundReturn": 1.00203009389, "benchmarkReturn": 1.00382984898268 }, { "dailyDate": "2017-11-07", "fundReturn": 1.000348483266831, "benchmarkReturn": 1.001208072401741 }, { "dailyDate": "2017-11-08", "fundReturn": 0.99994548734, "benchmarkReturn": 1.000938478118506 }, { "dailyDate": "2017-11-09", "fundReturn": 0.995920673, "benchmarkReturn": 0.993143169184959 }, { "dailyDate": "2017-11-10", "fundReturn": 0.99592533818, "benchmarkReturn": 0.995461194509861 }, { "dailyDate": "2017-11-13", "fundReturn": 0.99633057297501, "benchmarkReturn": 0.997451890759587 }, { "dailyDate": "2017-11-14", "fundReturn": 0.99505456112, "benchmarkReturn": 0.99027782131252 }, { "dailyDate": "2017-11-15", "fundReturn": 0.99250669366, "benchmarkReturn": 0.990699367472581 }, { "dailyDate": "2017-11-16", "fundReturn": 1.00779671927076, "benchmarkReturn": 1.010618017615046 }, { "dailyDate": "2017-11-17", "fundReturn": 1.00030457855, "benchmarkReturn": 0.999235989630535 }, { "dailyDate": "2017-11-20", "fundReturn": 1.0042279728, "benchmarkReturn": 1.003960072346461 }, { "dailyDate": "2017-11-21", "fundReturn": 1.00417969427, "benchmarkReturn": 1.008503419225396 }, { "dailyDate": "2017-11-22", "fundReturn": 0.99757190612, "benchmarkReturn": 0.996698140230089 }, { "dailyDate": "2017-11-23", "fundReturn": 0.99875781871, "benchmarkReturn": 0.996269183139216 }, { "dailyDate": "2017-11-24", "fundReturn": 0.99642218623, "benchmarkReturn": 0.994954501350536 }, { "dailyDate": "2017-11-27", "fundReturn": 1.00028727392, "benchmarkReturn": 0.998950991813519 }, { "dailyDate": "2017-11-28", "fundReturn": 1.00480162977, "benchmarkReturn": 1.009192418101993 }, { "dailyDate": "2017-11-29", "fundReturn": 1.00016467371, "benchmarkReturn": 1.000831389937567 }, { "dailyDate": "2017-11-30", "fundReturn": 0.998899909024888, "benchmarkReturn": 0.996651080170319 }, { "dailyDate": "2017-12-01", "fundReturn": 1.00010813552, "benchmarkReturn": 1.000896395546329 }, { "dailyDate": "2017-12-04", "fundReturn": 1.00115734484, "benchmarkReturn": 1.00230444915809 }, { "dailyDate": "2017-12-05", "fundReturn": 0.999275464132853, "benchmarkReturn": 0.998448073154801 }, { "dailyDate": "2017-12-06", "fundReturn": 1.00084468056, "benchmarkReturn": 0.999565622415977 }, { "dailyDate": "2017-12-07", "fundReturn": 1.00090896891, "benchmarkReturn": 1.002230424880233 }, { "dailyDate": "2017-12-08", "fundReturn": 1.00565625671, "benchmarkReturn": 1.008645864351351 }, { "dailyDate": "2017-12-11", "fundReturn": 0.995649909644358, "benchmarkReturn": 1.000538647993536 }, { "dailyDate": "2017-12-12", "fundReturn": 1.00447841526, "benchmarkReturn": 1.005802878144735 }, { "dailyDate": "2017-12-13", "fundReturn": 1.00199489794, "benchmarkReturn": 0.998692749908647 }, { "dailyDate": "2017-12-14", "fundReturn": 0.99991529079, "benchmarkReturn": 0.995918514586672 }, { "dailyDate": "2017-12-15", "fundReturn": 0.99953276055, "benchmarkReturn": 1.003994721999431 }, { "dailyDate": "2017-12-18", "fundReturn": 1.00321864756, "benchmarkReturn": 1.005086920892453 }, { "dailyDate": "2017-12-19", "fundReturn": 0.995294807910196, "benchmarkReturn": 0.99717456182633 }, { "dailyDate": "2017-12-20", "fundReturn": 0.995309538192347, "benchmarkReturn": 0.993690316409805 }, { "dailyDate": "2017-12-21", "fundReturn": 1.002460663651922, "benchmarkReturn": 1.004336666045665 }, { "dailyDate": "2017-12-22", "fundReturn": 1.003520920930116, "benchmarkReturn": 1.002406298628358 }, { "dailyDate": "2017-12-27", "fundReturn": 1.0007390564, "benchmarkReturn": 0.99714713093898 }, { "dailyDate": "2017-12-28", "fundReturn": 1.001219763811734, "benchmarkReturn": 0.998938067695607 }, { "dailyDate": "2017-12-29", "fundReturn": 0.997010625541788, "benchmarkReturn": 0.993265558881206 }, { "dailyDate": "2018-01-02", "fundReturn": 0.999921384098033, "benchmarkReturn": 1.004208338745292 }, { "dailyDate": "2018-01-03", "fundReturn": 1.00447468994, "benchmarkReturn": 1.006436091781566 }, { "dailyDate": "2018-01-04", "fundReturn": 1.00336931765, "benchmarkReturn": 1.003665263276941 }, { "dailyDate": "2018-01-05", "fundReturn": 1.00660028496534, "benchmarkReturn": 1.009798096720993 }, { "dailyDate": "2018-01-08", "fundReturn": 1.00568143909, "benchmarkReturn": 1.006162663893891 }, { "dailyDate": "2018-01-09", "fundReturn": 1.00514054462, "benchmarkReturn": 1.005414125119726 }, { "dailyDate": "2018-01-10", "fundReturn": 0.99717606632, "benchmarkReturn": 0.995156535167767 }, { "dailyDate": "2018-01-11", "fundReturn": 0.99460395483, "benchmarkReturn": 0.998473382440371 }, { "dailyDate": "2018-01-12", "fundReturn": 0.99708052439, "benchmarkReturn": 0.998269206509398 }, { "dailyDate": "2018-01-15", "fundReturn": 0.99627361082, "benchmarkReturn": 0.993383274697723 }, { "dailyDate": "2018-01-16", "fundReturn": 1.00385060954, "benchmarkReturn": 1.001953969764353 }, { "dailyDate": "2018-01-17", "fundReturn": 1.00290614104, "benchmarkReturn": 1.004128852707115 }, { "dailyDate": "2018-01-18", "fundReturn": 0.9990714602, "benchmarkReturn": 0.999494234270686 }, { "dailyDate": "2018-01-19", "fundReturn": 1.00611079772, "benchmarkReturn": 1.006016597510373 }, { "dailyDate": "2018-01-22", "fundReturn": 1.00192899388, "benchmarkReturn": 1.003812704656228 }, { "dailyDate": "2018-01-23", "fundReturn": 1.001316387345197, "benchmarkReturn": 1.001548352182475 }, { "dailyDate": "2018-01-24", "fundReturn": 0.998020908625773, "benchmarkReturn": 0.994316476215253 }, { "dailyDate": "2018-01-25", "fundReturn": 0.99459209835, "benchmarkReturn": 0.991581966388246 }, { "dailyDate": "2018-01-26", "fundReturn": 1.008593428801103, "benchmarkReturn": 1.012285161899253 }, { "dailyDate": "2018-01-29", "fundReturn": 0.99794460367, "benchmarkReturn": 0.999989974334296 }, { "dailyDate": "2018-01-30", "fundReturn": 0.98972471378, "benchmarkReturn": 0.985803515033637 }, { "dailyDate": "2018-01-31", "fundReturn": 0.99987320914, "benchmarkReturn": 0.99665910685773 }, { "dailyDate": "2018-02-01", "fundReturn": 0.99963446746, "benchmarkReturn": 0.998255075332786 }, { "dailyDate": "2018-02-02", "fundReturn": 0.99284434381, "benchmarkReturn": 0.984661777107664 }, { "dailyDate": "2018-02-05", "fundReturn": 0.9845680577, "benchmarkReturn": 0.971736896197328 }, { "dailyDate": "2018-02-06", "fundReturn": 0.98342409364, "benchmarkReturn": 1.000758510541694 }, { "dailyDate": "2018-02-07", "fundReturn": 1.00840467674423, "benchmarkReturn": 1.004814492583439 }, { "dailyDate": "2018-02-08", "fundReturn": 0.99000342773, "benchmarkReturn": 0.97839609461735 }, { "dailyDate": "2018-02-09", "fundReturn": 0.996391566658354, "benchmarkReturn": 1.001259596277676 }, { "dailyDate": "2018-02-12", "fundReturn": 1.00477030616, "benchmarkReturn": 1.009603184070969 }, { "dailyDate": "2018-02-13", "fundReturn": 0.99715044283, "benchmarkReturn": 0.996713017417785 }, { "dailyDate": "2018-02-14", "fundReturn": 1.004667952479944, "benchmarkReturn": 1.008858856431562 }, { "dailyDate": "2018-02-15", "fundReturn": 1.00376962043, "benchmarkReturn": 1.006596482232228 }, { "dailyDate": "2018-02-16", "fundReturn": 1.008087668949358, "benchmarkReturn": 1.005163008872098 }, { "dailyDate": "2018-02-19", "fundReturn": 1.00419515374, "benchmarkReturn": 1.003521108172455 }, { "dailyDate": "2018-02-20", "fundReturn": 0.998834296876231, "benchmarkReturn": 0.999857966501136 }, { "dailyDate": "2018-02-21", "fundReturn": 1.00015245425, "benchmarkReturn": 1.000047351225082 }, { "dailyDate": "2018-02-22", "fundReturn": 0.997771879106439, "benchmarkReturn": 0.998795231431307 }, { "dailyDate": "2018-02-23", "fundReturn": 1.00704170817, "benchmarkReturn": 1.013326380439191 }, { "dailyDate": "2018-02-26", "fundReturn": 1.00504282214, "benchmarkReturn": 1.0090758346805 }, { "dailyDate": "2018-02-27", "fundReturn": 0.998087721234102, "benchmarkReturn": 0.995379265936896 }, { "dailyDate": "2018-02-28", "fundReturn": 0.996106579390632, "benchmarkReturn": 0.99252696296603 }, { "dailyDate": "2018-03-01", "fundReturn": 0.9919277661, "benchmarkReturn": 0.989696742168273 }, { "dailyDate": "2018-03-02", "fundReturn": 0.99061544543, "benchmarkReturn": 0.988235480064065 }, { "dailyDate": "2018-03-05", "fundReturn": 0.999141149793705, "benchmarkReturn": 1.005096628015461 }, { "dailyDate": "2018-03-06", "fundReturn": 1.00224175552, "benchmarkReturn": 1.000710758442908 }, { "dailyDate": "2018-03-07", "fundReturn": 0.99868530263, "benchmarkReturn": 0.998632496753505 }, { "dailyDate": "2018-03-08", "fundReturn": 1.00941158169, "benchmarkReturn": 1.010726777667496 }, { "dailyDate": "2018-03-09", "fundReturn": 1.00506619729, "benchmarkReturn": 1.011920515890521 }, { "dailyDate": "2018-03-12", "fundReturn": 1.00435694954, "benchmarkReturn": 1.003617058817424 }, { "dailyDate": "2018-03-13", "fundReturn": 0.99349057388, "benchmarkReturn": 0.989953204581297 }, { "dailyDate": "2018-03-14", "fundReturn": 1.00007788814, "benchmarkReturn": 0.998506152978292 }, { "dailyDate": "2018-03-15", "fundReturn": 1.00305844997, "benchmarkReturn": 1.002584141531444 }, { "dailyDate": "2018-03-16", "fundReturn": 1.00370280795, "benchmarkReturn": 1.00336011687363 }, { "dailyDate": "2018-03-19", "fundReturn": 0.99342873824, "benchmarkReturn": 0.985335718445794 }, { "dailyDate": "2018-03-20", "fundReturn": 1.00435965983, "benchmarkReturn": 1.00565746975998 }, { "dailyDate": "2018-03-21", "fundReturn": 1.000134633, "benchmarkReturn": 0.999653645122694 }, { "dailyDate": "2018-03-22", "fundReturn": 0.99193358301, "benchmarkReturn": 0.980450417344742 }, { "dailyDate": "2018-03-23", "fundReturn": 0.99012330033, "benchmarkReturn": 0.97804204191341 }, { "dailyDate": "2018-03-26", "fundReturn": 0.99816111178, "benchmarkReturn": 1.008414310349547 }, { "dailyDate": "2018-03-27", "fundReturn": 1.0063576686874, "benchmarkReturn": 0.998376782011053 }, { "dailyDate": "2018-03-28", "fundReturn": 1.00033766977, "benchmarkReturn": 0.998591648858365 }, { "dailyDate": "2018-03-29", "fundReturn": 1.007129539156737, "benchmarkReturn": 1.012752935026464 }, { "dailyDate": "2018-04-03", "fundReturn": 0.99946615823, "benchmarkReturn": 0.995015753873947 }, { "dailyDate": "2018-04-04", "fundReturn": 0.99456118548, "benchmarkReturn": 1.001864270313792 }, { "dailyDate": "2018-04-05", "fundReturn": 1.01330001834, "benchmarkReturn": 1.015350262130267 }, { "dailyDate": "2018-04-06", "fundReturn": 0.996074450969877, "benchmarkReturn": 0.985269588313413 }, { "dailyDate": "2018-04-09", "fundReturn": 1.00243142479, "benchmarkReturn": 0.999800514349488 }, { "dailyDate": "2018-04-10", "fundReturn": 1.002344309599775, "benchmarkReturn": 1.010434641932701 }, { "dailyDate": "2018-04-11", "fundReturn": 0.99618385457, "benchmarkReturn": 0.994134756504336 }, { "dailyDate": "2018-04-12", "fundReturn": 1.004941685798622, "benchmarkReturn": 1.00920140007301 }, { "dailyDate": "2018-04-13", "fundReturn": 1.00025847997, "benchmarkReturn": 0.997787116335976 }, { "dailyDate": "2018-04-16", "fundReturn": 1.00019106914, "benchmarkReturn": 1.000799684391227 }, { "dailyDate": "2018-04-17", "fundReturn": 1.00504044307, "benchmarkReturn": 1.008917346743091 }, { "dailyDate": "2018-04-18", "fundReturn": 1.002307380710027, "benchmarkReturn": 1.001626205134162 }, { "dailyDate": "2018-04-19", "fundReturn": 1.00045751224, "benchmarkReturn": 0.998703256618136 }, { "dailyDate": "2018-04-20", "fundReturn": 1.000042985448131, "benchmarkReturn": 0.99865934761955 }, { "dailyDate": "2018-04-23", "fundReturn": 1.00089333387, "benchmarkReturn": 1.002706045262835 }, { "dailyDate": "2018-04-24", "fundReturn": 0.998544001274904, "benchmarkReturn": 0.993558861046395 }, { "dailyDate": "2018-04-25", "fundReturn": 0.9966858043, "benchmarkReturn": 1.000106103047279 }, { "dailyDate": "2018-04-26", "fundReturn": 1.0087216738, "benchmarkReturn": 1.01218464215239 }, { "dailyDate": "2018-04-27", "fundReturn": 1.004317462608104, "benchmarkReturn": 1.003825735143832 }, { "dailyDate": "2018-04-30", "fundReturn": 0.99829521866, "benchmarkReturn": 0.99855384952726 }, { "dailyDate": "2018-05-02", "fundReturn": 1.00380812362, "benchmarkReturn": 1.005045329541058 }, { "dailyDate": "2018-05-03", "fundReturn": 1.00017514005, "benchmarkReturn": 0.996863149023831 }, { "dailyDate": "2018-05-04", "fundReturn": 1.00214329784, "benchmarkReturn": 1.009528878869476 }, { "dailyDate": "2018-05-07", "fundReturn": 1.00378694404, "benchmarkReturn": 1.004988265944359 }, { "dailyDate": "2018-05-09", "fundReturn": 1.00130811238, "benchmarkReturn": 1.011032872301575 }, { "dailyDate": "2018-05-11", "fundReturn": 0.999670095001456, "benchmarkReturn": 1.004492175576402 }, { "dailyDate": "2018-05-14", "fundReturn": 0.99727852967, "benchmarkReturn": 1.000227909261726 }, { "dailyDate": "2018-05-15", "fundReturn": 1.00219759824, "benchmarkReturn": 1.000460778158103 }, { "dailyDate": "2018-05-16", "fundReturn": 1.002408495977191, "benchmarkReturn": 1.008275003416286 }, { "dailyDate": "2018-05-17", "fundReturn": 0.9994960097, "benchmarkReturn": 0.999743999036232 }, { "dailyDate": "2018-05-18", "fundReturn": 1.001549802643906, "benchmarkReturn": 0.999427616020726 }, { "dailyDate": "2018-05-22", "fundReturn": 1.00340053794, "benchmarkReturn": 1.003682436336051 }, { "dailyDate": "2018-05-23", "fundReturn": 1.00040120422, "benchmarkReturn": 1.00261279569139 }, { "dailyDate": "2018-05-24", "fundReturn": 1.00025153599, "benchmarkReturn": 0.996425504722727 }, { "dailyDate": "2018-05-25", "fundReturn": 1.00374027816, "benchmarkReturn": 1.003311755982204 }, { "dailyDate": "2018-05-28", "fundReturn": 0.99862104771195, "benchmarkReturn": 1.001483123848332 }, { "dailyDate": "2018-05-29", "fundReturn": 0.99646649874, "benchmarkReturn": 0.993831962104213 }, { "dailyDate": "2018-05-30", "fundReturn": 0.99907077199, "benchmarkReturn": 1.001836307717008 }, { "dailyDate": "2018-05-31", "fundReturn": 0.99562178541, "benchmarkReturn": 0.992668232513184 }, { "dailyDate": "2018-06-01", "fundReturn": 1.00477866283, "benchmarkReturn": 1.008793481825291 }, { "dailyDate": "2018-06-04", "fundReturn": 1.00115585124, "benchmarkReturn": 1.004195881135038 }, { "dailyDate": "2018-06-05", "fundReturn": 1.00250810562, "benchmarkReturn": 1.001135475131601 }, { "dailyDate": "2018-06-06", "fundReturn": 0.99533401507, "benchmarkReturn": 0.998258923019525 }, { "dailyDate": "2018-06-07", "fundReturn": 0.999419207864341, "benchmarkReturn": 0.996785847763797 }, { "dailyDate": "2018-06-08", "fundReturn": 1.000521851386858, "benchmarkReturn": 1.003614457831325 }, { "dailyDate": "2018-06-11", "fundReturn": 0.99974275511, "benchmarkReturn": 0.999691162772163 }, { "dailyDate": "2018-06-12", "fundReturn": 1.00287296937, "benchmarkReturn": 1.002366822627821 }, { "dailyDate": "2018-06-13", "fundReturn": 1.000724770901686, "benchmarkReturn": 0.998523607369038 }, { "dailyDate": "2018-06-14", "fundReturn": 1.007929862706177, "benchmarkReturn": 1.010444618134207 }, { "dailyDate": "2018-06-15", "fundReturn": 0.998217900808329, "benchmarkReturn": 0.998379046840127 }, { "dailyDate": "2018-06-18", "fundReturn": 0.99516283727, "benchmarkReturn": 0.996066877880753 }, { "dailyDate": "2018-06-19", "fundReturn": 0.99596195537938, "benchmarkReturn": 0.996100891295624 }, { "dailyDate": "2018-06-20", "fundReturn": 0.998319221406267, "benchmarkReturn": 1.002292916330936 }, { "dailyDate": "2018-06-21", "fundReturn": 0.99263288263, "benchmarkReturn": 0.991320745353944 }, { "dailyDate": "2018-06-22", "fundReturn": 1.002910597814013, "benchmarkReturn": 1.001942272458777 }, { "dailyDate": "2018-06-25", "fundReturn": 0.98917613341, "benchmarkReturn": 0.982048822406747 }, { "dailyDate": "2018-06-26", "fundReturn": 1.00251021771, "benchmarkReturn": 1.002625139269743 }, { "dailyDate": "2018-06-27", "fundReturn": 1.00223998209, "benchmarkReturn": 0.999289617763615 }, { "dailyDate": "2018-06-28", "fundReturn": 0.99814213155, "benchmarkReturn": 1.002569349588955 }, { "dailyDate": "2018-06-29", "fundReturn": 0.99847079653, "benchmarkReturn": 0.998257725014308 }, { "dailyDate": "2018-07-02", "fundReturn": 0.9996689106, "benchmarkReturn": 1.00179097813789 }, { "dailyDate": "2018-07-03", "fundReturn": 1.00089176888, "benchmarkReturn": 0.996140834228066 }, { "dailyDate": "2018-07-04", "fundReturn": 1.00231221714, "benchmarkReturn": 1.000350805836596 }, { "dailyDate": "2018-07-05", "fundReturn": 0.99780846103, "benchmarkReturn": 1.000970730690845 }, { "dailyDate": "2018-07-06", "fundReturn": 0.998627729321022, "benchmarkReturn": 1.003391723787763 }, { "dailyDate": "2018-07-09", "fundReturn": 1.00221686256, "benchmarkReturn": 1.009047758807396 }, { "dailyDate": "2018-07-10", "fundReturn": 1.006311449364415, "benchmarkReturn": 1.005401041092043 }, { "dailyDate": "2018-07-11", "fundReturn": 0.99485497939, "benchmarkReturn": 0.991066574223251 }, { "dailyDate": "2018-07-12", "fundReturn": 1.006141757800002, "benchmarkReturn": 1.00948201236084 }, { "dailyDate": "2018-07-13", "fundReturn": 1.00109416104, "benchmarkReturn": 1.003599633056796 }, { "dailyDate": "2018-07-16", "fundReturn": 0.997331474902272, "benchmarkReturn": 0.995295531997337 }, { "dailyDate": "2018-07-17", "fundReturn": 1.00448666481, "benchmarkReturn": 1.004407265249487 }, { "dailyDate": "2018-07-18", "fundReturn": 1.00172618016, "benchmarkReturn": 1.004989216533985 }, { "dailyDate": "2018-07-19", "fundReturn": 0.99963932906, "benchmarkReturn": 0.998704496682127 }, { "dailyDate": "2018-07-20", "fundReturn": 0.999278397860566, "benchmarkReturn": 0.994682536538995 }, { "dailyDate": "2018-07-23", "fundReturn": 0.99858926982, "benchmarkReturn": 1.000343451035828 }, { "dailyDate": "2018-07-24", "fundReturn": 1.00119761088, "benchmarkReturn": 1.005911300635415 }, { "dailyDate": "2018-07-25", "fundReturn": 1.005184455269026, "benchmarkReturn": 1.008092639951721 }, { "dailyDate": "2018-07-26", "fundReturn": 1.003726167610841, "benchmarkReturn": 1.001364115900783 }, { "dailyDate": "2018-07-27", "fundReturn": 1.00031213013, "benchmarkReturn": 0.998559339060042 }, { "dailyDate": "2018-07-30", "fundReturn": 0.994740738541227, "benchmarkReturn": 0.991588927220175 }, { "dailyDate": "2018-07-31", "fundReturn": 1.001550198555948, "benchmarkReturn": 1.002692203003984 }, { "dailyDate": "2018-08-01", "fundReturn": 1.00129774675, "benchmarkReturn": 1.000814376459091 }, { "dailyDate": "2018-08-02", "fundReturn": 0.99849557602, "benchmarkReturn": 1.002505252152643 }, { "dailyDate": "2018-08-03", "fundReturn": 1.00436849349, "benchmarkReturn": 1.005834259796736 }, { "dailyDate": "2018-08-06", "fundReturn": 1.0009447545, "benchmarkReturn": 1.003379501926952 }, { "dailyDate": "2018-08-07", "fundReturn": 0.998285667760301, "benchmarkReturn": 1.001905838885937 }, { "dailyDate": "2018-08-08", "fundReturn": 0.999659666160697, "benchmarkReturn": 0.998744830941377 }, { "dailyDate": "2018-08-09", "fundReturn": 1.00120466819, "benchmarkReturn": 1.001958186388169 }, { "dailyDate": "2018-08-10", "fundReturn": 1.00172384219, "benchmarkReturn": 1.000758408120801 }, { "dailyDate": "2018-08-13", "fundReturn": 0.99456821939, "benchmarkReturn": 0.994287102258926 }, { "dailyDate": "2018-08-14", "fundReturn": 1.00611124547, "benchmarkReturn": 1.007968769848637 }, { "dailyDate": "2018-08-16", "fundReturn": 0.995265253686553, "benchmarkReturn": 0.993887690555246 }, { "dailyDate": "2018-08-17", "fundReturn": 1.00278831027, "benchmarkReturn": 1.001609410663077 }, { "dailyDate": "2018-08-20", "fundReturn": 1.00211935781, "benchmarkReturn": 1.002118087002249 }, { "dailyDate": "2018-08-21", "fundReturn": 0.99445616588, "benchmarkReturn": 0.99637042111861 }, { "dailyDate": "2018-08-22", "fundReturn": 0.99629157972, "benchmarkReturn": 0.995567194311964 }, { "dailyDate": "2018-08-23", "fundReturn": 0.99911476908, "benchmarkReturn": 0.999054630595681 }, { "dailyDate": "2018-08-24", "fundReturn": 0.99874548756, "benchmarkReturn": 1.000813885075505 }, { "dailyDate": "2018-08-27", "fundReturn": 1.002729390891102, "benchmarkReturn": 1.005878721965844 }, { "dailyDate": "2018-08-28", "fundReturn": 0.99806557508, "benchmarkReturn": 0.997550237183796 }, { "dailyDate": "2018-08-29", "fundReturn": 1.003569039721414, "benchmarkReturn": 1.005175200050776 }, { "dailyDate": "2018-08-30", "fundReturn": 1.000020212259038, "benchmarkReturn": 0.998096005983981 }, { "dailyDate": "2018-08-31", "fundReturn": 0.99958919414, "benchmarkReturn": 0.999318704955448 }, { "dailyDate": "2018-09-03", "fundReturn": 0.998267638043012, "benchmarkReturn": 0.998972491003209 }, { "dailyDate": "2018-09-04", "fundReturn": 0.998253491371518, "benchmarkReturn": 1.001096811933314 }, { "dailyDate": "2018-09-05", "fundReturn": 0.98823951935, "benchmarkReturn": 0.987948287195968 }, { "dailyDate": "2018-09-06", "fundReturn": 0.99897647221, "benchmarkReturn": 0.995766178717532 }, { "dailyDate": "2018-09-07", "fundReturn": 1.00274025393, "benchmarkReturn": 1.002019492058149 }, { "dailyDate": "2018-09-10", "fundReturn": 0.99986420723, "benchmarkReturn": 0.999081204708579 }, { "dailyDate": "2018-09-11", "fundReturn": 1.00143191143, "benchmarkReturn": 1.002887472620925 }, { "dailyDate": "2018-09-12", "fundReturn": 1.001356681978596, "benchmarkReturn": 0.998851294389091 }, { "dailyDate": "2018-09-13", "fundReturn": 0.99979659454, "benchmarkReturn": 1.001431363645338 }, { "dailyDate": "2018-09-14", "fundReturn": 1.002182197379216, "benchmarkReturn": 1.003524007609885 }, { "dailyDate": "2018-09-17", "fundReturn": 1.000082629705685, "benchmarkReturn": 0.994278248996852 }, { "dailyDate": "2018-09-18", "fundReturn": 1.00370374904, "benchmarkReturn": 1.004381458576199 }, { "dailyDate": "2018-09-19", "fundReturn": 1.003028489139614, "benchmarkReturn": 1.006073840191609 }, { "dailyDate": "2018-09-20", "fundReturn": 0.99756527307, "benchmarkReturn": 1.00095812598379 }, { "dailyDate": "2018-09-21", "fundReturn": 1.00101161324, "benchmarkReturn": 1.002529766265225 }, { "dailyDate": "2018-09-24", "fundReturn": 0.994070388265781, "benchmarkReturn": 0.993798713951676 }, { "dailyDate": "2018-09-25", "fundReturn": 1.0023394487, "benchmarkReturn": 1.000862715495056 }, { "dailyDate": "2018-09-26", "fundReturn": 1.00315475402, "benchmarkReturn": 1.002145134511688 }, { "dailyDate": "2018-09-27", "fundReturn": 1.00330572892, "benchmarkReturn": 1.006538918292844 }, { "dailyDate": "2018-09-28", "fundReturn": 1.004116396329492, "benchmarkReturn": 1.003107414582514 }, { "dailyDate": "2018-10-01", "fundReturn": 1.00029221116, "benchmarkReturn": 1.004196535317209 }, { "dailyDate": "2018-10-02", "fundReturn": 0.99998438638, "benchmarkReturn": 0.999276989964621 }, { "dailyDate": "2018-10-03", "fundReturn": 0.99835500387, "benchmarkReturn": 1.001717185359548 }, { "dailyDate": "2018-10-04", "fundReturn": 0.99550437429, "benchmarkReturn": 0.991568434839555 }, { "dailyDate": "2018-10-05", "fundReturn": 0.99853337509, "benchmarkReturn": 0.994119103928206 }, { "dailyDate": "2018-10-08", "fundReturn": 1.00016088561, "benchmarkReturn": 0.999496849201309 }, { "dailyDate": "2018-10-09", "fundReturn": 0.99944993076, "benchmarkReturn": 0.99810368169222 }, { "dailyDate": "2018-10-10", "fundReturn": 0.988711281660986, "benchmarkReturn": 0.973170958627748 }, { "dailyDate": "2018-10-11", "fundReturn": 0.98241758129, "benchmarkReturn": 0.97550568582067 }, { "dailyDate": "2018-10-12", "fundReturn": 1.00251946575, "benchmarkReturn": 1.010857679293554 }, { "dailyDate": "2018-10-15", "fundReturn": 0.99968246916979, "benchmarkReturn": 0.99333085004873 }, { "dailyDate": "2018-10-16", "fundReturn": 1.01151297518, "benchmarkReturn": 1.017645245800586 }, { "dailyDate": "2018-10-17", "fundReturn": 1.003625884234674, "benchmarkReturn": 1.003609197142929 }, { "dailyDate": "2018-10-18", "fundReturn": 1.00023838625, "benchmarkReturn": 0.991359018207424 }, { "dailyDate": "2018-10-19", "fundReturn": 0.997012150178362, "benchmarkReturn": 0.998635224401579 }, { "dailyDate": "2018-10-22", "fundReturn": 0.99747252543, "benchmarkReturn": 0.999745977554577 }, { "dailyDate": "2018-10-23", "fundReturn": 0.99362811583, "benchmarkReturn": 0.989994054364452 }, { "dailyDate": "2018-10-24", "fundReturn": 0.999011344586956, "benchmarkReturn": 0.984718757378833 }, { "dailyDate": "2018-10-25", "fundReturn": 0.99879495693, "benchmarkReturn": 1.008903391942118 }, { "dailyDate": "2018-10-26", "fundReturn": 0.99393052849, "benchmarkReturn": 0.988886305510347 }, { "dailyDate": "2018-10-29", "fundReturn": 0.9992101495, "benchmarkReturn": 0.995010292903644 }, { "dailyDate": "2018-10-30", "fundReturn": 1.00699363057, "benchmarkReturn": 1.012229637836788 }, { "dailyDate": "2018-10-31", "fundReturn": 1.00939221224, "benchmarkReturn": 1.016330511288181 }, { "dailyDate": "2018-11-02", "fundReturn": 1.001941363795165, "benchmarkReturn": 1.006972375916209 }, { "dailyDate": "2018-11-05", "fundReturn": 0.99783783784, "benchmarkReturn": 0.999325838140327 }, { "dailyDate": "2018-11-06", "fundReturn": 1.00090018618, "benchmarkReturn": 1.002916575787856 }, { "dailyDate": "2018-11-07", "fundReturn": 1.006572049913337, "benchmarkReturn": 1.010509599239344 }, { "dailyDate": "2018-11-08", "fundReturn": 1.00368621805, "benchmarkReturn": 1.002857829250958 }, { "dailyDate": "2018-11-09", "fundReturn": 1.00334803426, "benchmarkReturn": 0.996261971423296 }, { "dailyDate": "2018-11-12", "fundReturn": 1.00004324338, "benchmarkReturn": 0.993036909389653 }, { "dailyDate": "2018-11-13", "fundReturn": 0.997105362760619, "benchmarkReturn": 0.996494042394342 }, { "dailyDate": "2018-11-14", "fundReturn": 0.997634710772474, "benchmarkReturn": 0.992943165653365 }, { "dailyDate": "2018-11-15", "fundReturn": 0.99678578771, "benchmarkReturn": 1.005643783935354 }, { "dailyDate": "2018-11-16", "fundReturn": 1.00044020475, "benchmarkReturn": 0.99640054346724 }, { "dailyDate": "2018-11-19", "fundReturn": 0.99430242093, "benchmarkReturn": 0.985473842740992 }, { "dailyDate": "2018-11-20", "fundReturn": 0.99306389745, "benchmarkReturn": 0.987428170192114 }, { "dailyDate": "2018-11-21", "fundReturn": 1.0025506481, "benchmarkReturn": 1.005385564595403 }, { "dailyDate": "2018-11-22", "fundReturn": 1.000335180365372, "benchmarkReturn": 0.998746632550109 }, { "dailyDate": "2018-11-23", "fundReturn": 1.004724614969515, "benchmarkReturn": 1.000765461542066 }, { "dailyDate": "2018-11-26", "fundReturn": 1.00552143887295, "benchmarkReturn": 1.012144358648823 }, { "dailyDate": "2018-11-27", "fundReturn": 1.00154091735, "benchmarkReturn": 1.005274467669467 }, { "dailyDate": "2018-11-28", "fundReturn": 1.00367183405, "benchmarkReturn": 1.015801746885675 }, { "dailyDate": "2018-11-29", "fundReturn": 0.996603714699796, "benchmarkReturn": 0.993294334417382 }, { "dailyDate": "2018-11-30", "fundReturn": 1.00571353718, "benchmarkReturn": 1.008190323659696 }, { "dailyDate": "2018-12-03", "fundReturn": 1.00354622198, "benchmarkReturn": 1.011270749338937 }, { "dailyDate": "2018-12-04", "fundReturn": 0.99413823068, "benchmarkReturn": 0.978092501640453 }, { "dailyDate": "2018-12-05", "fundReturn": 0.99568612052, "benchmarkReturn": 0.995898494081532 }, { "dailyDate": "2018-12-06", "fundReturn": 0.990432903559222, "benchmarkReturn": 0.986052564429702 }, { "dailyDate": "2018-12-07", "fundReturn": 1.00182082201, "benchmarkReturn": 0.988220498196328 }, { "dailyDate": "2018-12-10", "fundReturn": 0.99361883234233, "benchmarkReturn": 0.993500610136115 }, { "dailyDate": "2018-12-11", "fundReturn": 1.00103797546, "benchmarkReturn": 1.005682656826568 }, { "dailyDate": "2018-12-12", "fundReturn": 1.0061025513, "benchmarkReturn": 1.007610940464833 }, { "dailyDate": "2018-12-13", "fundReturn": 1.00190234688, "benchmarkReturn": 1.00184154398377 }, { "dailyDate": "2018-12-14", "fundReturn": 0.99733981484, "benchmarkReturn": 0.988534873094338 }, { "dailyDate": "2018-12-17", "fundReturn": 0.99055378981, "benchmarkReturn": 0.983311972097323 }, { "dailyDate": "2018-12-18", "fundReturn": 0.99370101309, "benchmarkReturn": 0.994289499409719 }, { "dailyDate": "2018-12-19", "fundReturn": 0.99415877864, "benchmarkReturn": 0.988368344705314 }, { "dailyDate": "2018-12-20", "fundReturn": 0.99437714141, "benchmarkReturn": 0.98566575163754 }, { "dailyDate": "2018-12-21", "fundReturn": 0.99031722083, "benchmarkReturn": 0.986747771993294 }, { "dailyDate": "2018-12-27", "fundReturn": 0.99898539918, "benchmarkReturn": 1.013983512644963 }, { "dailyDate": "2018-12-28", "fundReturn": 1.00218140869, "benchmarkReturn": 1.002590573619142 }, { "dailyDate": "2018-12-31", "fundReturn": 1.00481562059, "benchmarkReturn": 1.006861025745339 }, { "dailyDate": "2019-01-02", "fundReturn": 1.00255229462, "benchmarkReturn": 1.004253460372929 }, { "dailyDate": "2019-01-03", "fundReturn": 0.9982567691, "benchmarkReturn": 0.98298753833105 }, { "dailyDate": "2019-01-04", "fundReturn": 1.01034888788, "benchmarkReturn": 1.024613512541829 }, { "dailyDate": "2019-01-07", "fundReturn": 1.001620956364255, "benchmarkReturn": 1.004221436476018 }, { "dailyDate": "2019-01-08", "fundReturn": 1.00280395403261, "benchmarkReturn": 1.008858929080187 }, { "dailyDate": "2019-01-09", "fundReturn": 0.99974885833, "benchmarkReturn": 1.003239642999867 }, { "dailyDate": "2019-01-10", "fundReturn": 1.00180143706, "benchmarkReturn": 1.002745866594435 }, { "dailyDate": "2019-01-11", "fundReturn": 1.0049124563, "benchmarkReturn": 1.003887711864407 }, { "dailyDate": "2019-01-14", "fundReturn": 0.99812568047, "benchmarkReturn": 0.995868815093862 }, { "dailyDate": "2019-01-15", "fundReturn": 1.00236060776, "benchmarkReturn": 1.011581395595255 }, { "dailyDate": "2019-01-16", "fundReturn": 1.005431242531456, "benchmarkReturn": 1.005148294987352 }, { "dailyDate": "2019-01-17", "fundReturn": 1.000529781158434, "benchmarkReturn": 1.005424135056274 }, { "dailyDate": "2019-01-18", "fundReturn": 1.00810710509, "benchmarkReturn": 1.013448313389752 }, { "dailyDate": "2019-01-21", "fundReturn": 0.997148390488748, "benchmarkReturn": 1.00017386324122 }, { "dailyDate": "2019-01-22", "fundReturn": 1.00046289669, "benchmarkReturn": 0.99021933636689 }, { "dailyDate": "2019-01-23", "fundReturn": 0.99955584537, "benchmarkReturn": 0.998740170490043 }, { "dailyDate": "2019-01-24", "fundReturn": 1.00471795748, "benchmarkReturn": 1.004559718352091 }, { "dailyDate": "2019-01-25", "fundReturn": 1.00241529183, "benchmarkReturn": 1.005856470164424 }, { "dailyDate": "2019-01-28", "fundReturn": 0.99776383798, "benchmarkReturn": 0.990667833187518 }, { "dailyDate": "2019-01-29", "fundReturn": 1.00410369450354, "benchmarkReturn": 1.002189754633862 }, { "dailyDate": "2019-01-30", "fundReturn": 1.00159823235, "benchmarkReturn": 1.009399493952683 }, { "dailyDate": "2019-01-31", "fundReturn": 0.999692275869588, "benchmarkReturn": 1.005059297416236 }, { "dailyDate": "2019-02-01", "fundReturn": 1.00010192677, "benchmarkReturn": 1.00111242050511 }, { "dailyDate": "2019-02-04", "fundReturn": 1.00291277028, "benchmarkReturn": 1.006793953939123 }, { "dailyDate": "2019-02-05", "fundReturn": 1.00588127995, "benchmarkReturn": 1.007952586858577 }, { "dailyDate": "2019-02-06", "fundReturn": 1.00138709006, "benchmarkReturn": 1.000594988100238 }, { "dailyDate": "2019-02-07", "fundReturn": 0.99618397623, "benchmarkReturn": 0.992604548202855 }, { "dailyDate": "2019-02-08", "fundReturn": 0.99977973178, "benchmarkReturn": 0.999129090881632 }, { "dailyDate": "2019-02-11", "fundReturn": 1.00118363274, "benchmarkReturn": 1.005028467778506 }, { "dailyDate": "2019-02-12", "fundReturn": 1.00189298992, "benchmarkReturn": 1.008968857160046 }, { "dailyDate": "2019-02-13", "fundReturn": 1.002904303893595, "benchmarkReturn": 1.004432143975116 }, { "dailyDate": "2019-02-14", "fundReturn": 0.99779384482, "benchmarkReturn": 0.998882012772757 }, { "dailyDate": "2019-02-15", "fundReturn": 1.00581670223056, "benchmarkReturn": 1.008290288872491 }, { "dailyDate": "2019-02-18", "fundReturn": 1.00116082667, "benchmarkReturn": 0.999415512016385 }, { "dailyDate": "2019-02-19", "fundReturn": 1.00050608276, "benchmarkReturn": 0.999031836365602 }, { "dailyDate": "2019-02-20", "fundReturn": 1.0040225749, "benchmarkReturn": 1.003468105725572 }, { "dailyDate": "2019-02-21", "fundReturn": 0.99853099843, "benchmarkReturn": 0.997877305305266 }, { "dailyDate": "2019-02-22", "fundReturn": 1.0004091281, "benchmarkReturn": 1.005728237854514 }, { "dailyDate": "2019-02-25", "fundReturn": 1.00165681549, "benchmarkReturn": 1.00240329427166 }, { "dailyDate": "2019-02-26", "fundReturn": 0.9995004873, "benchmarkReturn": 0.998747630487644 }, { "dailyDate": "2019-02-27", "fundReturn": 0.99684581135, "benchmarkReturn": 0.997745835650926 }, { "dailyDate": "2019-02-28", "fundReturn": 1.00051285156, "benchmarkReturn": 0.996063415683743 }, { "dailyDate": "2019-03-01", "fundReturn": 0.998820795997708, "benchmarkReturn": 1.004516734008552 }, { "dailyDate": "2019-03-04", "fundReturn": 1.002562965128854, "benchmarkReturn": 1.003660676320947 }, { "dailyDate": "2019-03-05", "fundReturn": 1.00089641758, "benchmarkReturn": 1.000379828200783 }, { "dailyDate": "2019-03-06", "fundReturn": 0.9949092161, "benchmarkReturn": 0.995346437298597 }, { "dailyDate": "2019-03-07", "fundReturn": 1.00374020753, "benchmarkReturn": 0.999344672776533 }, { "dailyDate": "2019-03-08", "fundReturn": 0.99826227289, "benchmarkReturn": 0.993858395646557 }, { "dailyDate": "2019-03-11", "fundReturn": 1.005054086938504, "benchmarkReturn": 1.012344341643319 }, { "dailyDate": "2019-03-12", "fundReturn": 0.99912055516, "benchmarkReturn": 1.000418296075799 }, { "dailyDate": "2019-03-13", "fundReturn": 1.00167869616, "benchmarkReturn": 1.002012815900273 }, { "dailyDate": "2019-03-14", "fundReturn": 0.99984723989, "benchmarkReturn": 1.00067444297803 }, { "dailyDate": "2019-03-15", "fundReturn": 1.00307856155, "benchmarkReturn": 1.004373651417073 }, { "dailyDate": "2019-03-18", "fundReturn": 1.001742438600373, "benchmarkReturn": 1.004180807871119 }, { "dailyDate": "2019-03-19", "fundReturn": 0.99938041027, "benchmarkReturn": 1.000471147050764 }, { "dailyDate": "2019-03-20", "fundReturn": 0.99482463065, "benchmarkReturn": 0.995780894853941 }, { "dailyDate": "2019-03-21", "fundReturn": 1.002026019934402, "benchmarkReturn": 1.006114186166593 }, { "dailyDate": "2019-03-22", "fundReturn": 1.00448283354, "benchmarkReturn": 0.991985227109214 }, { "dailyDate": "2019-03-25", "fundReturn": 0.99464282533, "benchmarkReturn": 0.991973658126188 }, { "dailyDate": "2019-03-26", "fundReturn": 1.00858460503, "benchmarkReturn": 1.010645401859046 }, { "dailyDate": "2019-03-27", "fundReturn": 0.99995411703, "benchmarkReturn": 0.998948602074823 }, { "dailyDate": "2019-03-28", "fundReturn": 0.99876159646, "benchmarkReturn": 1.002336753168377 }, { "dailyDate": "2019-03-29", "fundReturn": 1.00315863366, "benchmarkReturn": 1.007470774388394 }, { "dailyDate": "2019-04-01", "fundReturn": 1.00239032406, "benchmarkReturn": 1.012105565117613 }, { "dailyDate": "2019-04-02", "fundReturn": 1.00129154854, "benchmarkReturn": 1.002839030289288 }, { "dailyDate": "2019-04-03", "fundReturn": 0.99925864869, "benchmarkReturn": 1.002166816616657 }, { "dailyDate": "2019-04-04", "fundReturn": 1.001062524457948, "benchmarkReturn": 1.001358382725508 }, { "dailyDate": "2019-04-05", "fundReturn": 0.99912204247, "benchmarkReturn": 1.002886754724421 }, { "dailyDate": "2019-04-08", "fundReturn": 0.99793817773, "benchmarkReturn": 0.998221448396261 }, { "dailyDate": "2019-04-09", "fundReturn": 0.999909485924323, "benchmarkReturn": 0.995691049667803 }, { "dailyDate": "2019-04-10", "fundReturn": 1.001193516440861, "benchmarkReturn": 1.004308761619529 }, { "dailyDate": "2019-04-11", "fundReturn": 0.999223615837254, "benchmarkReturn": 0.997050728409128 }, { "dailyDate": "2019-04-12", "fundReturn": 0.99979739316, "benchmarkReturn": 1.001453132935799 }, { "dailyDate": "2019-04-15", "fundReturn": 1.00185973716, "benchmarkReturn": 1.000953261987387 }, { "dailyDate": "2019-04-16", "fundReturn": 1.000737408094011, "benchmarkReturn": 1.002448910656984 }, { "dailyDate": "2019-04-17", "fundReturn": 0.99919396222, "benchmarkReturn": 0.999265249581145 }, { "dailyDate": "2019-04-18", "fundReturn": 1.0038684691, "benchmarkReturn": 1.00457097896694 }, { "dailyDate": "2019-04-23", "fundReturn": 1.001586616857462, "benchmarkReturn": 1.008899891373772 }, { "dailyDate": "2019-04-24", "fundReturn": 0.99966696714, "benchmarkReturn": 0.997606351025387 }, { "dailyDate": "2019-04-25", "fundReturn": 1.00213368348, "benchmarkReturn": 1.003117357148151 }, { "dailyDate": "2019-04-26", "fundReturn": 1.00370552348, "benchmarkReturn": 1.002013289558138 }, { "dailyDate": "2019-04-29", "fundReturn": 0.9994570533, "benchmarkReturn": 1.00107374756333 }, { "dailyDate": "2019-04-30", "fundReturn": 0.99956851647, "benchmarkReturn": 0.997270174469456 }, { "dailyDate": "2019-05-02", "fundReturn": 0.99751789874, "benchmarkReturn": 0.995148566496028 }, { "dailyDate": "2019-05-03", "fundReturn": 1.0022022181, "benchmarkReturn": 1.006948503149555 }, { "dailyDate": "2019-05-06", "fundReturn": 0.99635261344, "benchmarkReturn": 0.992859906764202 }, { "dailyDate": "2019-05-07", "fundReturn": 0.99888240347, "benchmarkReturn": 0.987370902038658 }, { "dailyDate": "2019-05-10", "fundReturn": 0.99394503481, "benchmarkReturn": 0.989239328609289 }, { "dailyDate": "2019-05-13", "fundReturn": 0.99633790923, "benchmarkReturn": 0.981726375390696 }, { "dailyDate": "2019-05-14", "fundReturn": 1.00458432479, "benchmarkReturn": 1.007896455788073 }, { "dailyDate": "2019-05-15", "fundReturn": 1.00216629121, "benchmarkReturn": 1.005693519660885 }, { "dailyDate": "2019-05-16", "fundReturn": 1.00502741827, "benchmarkReturn": 1.008907218856955 }, { "dailyDate": "2019-05-17", "fundReturn": 0.999786432, "benchmarkReturn": 0.996229164596729 }, { "dailyDate": "2019-05-20", "fundReturn": 0.99969567374, "benchmarkReturn": 0.994495682981735 }, { "dailyDate": "2019-05-21", "fundReturn": 1.00002000188, "benchmarkReturn": 1.004713399521497 }, { "dailyDate": "2019-05-22", "fundReturn": 1.00095129005, "benchmarkReturn": 0.999928703835734 }, { "dailyDate": "2019-05-23", "fundReturn": 0.997126422776511, "benchmarkReturn": 0.988853238265003 }, { "dailyDate": "2019-05-24", "fundReturn": 1.000346057631304, "benchmarkReturn": 0.998692496274576 }, { "dailyDate": "2019-05-27", "fundReturn": 1.002792422591505, "benchmarkReturn": 1.002040835972622 }, { "dailyDate": "2019-05-28", "fundReturn": 0.997776667925402, "benchmarkReturn": 0.996488649354891 }, { "dailyDate": "2019-05-29", "fundReturn": 0.99620610208, "benchmarkReturn": 0.994186578999378 }, { "dailyDate": "2019-05-31", "fundReturn": 1.004434819139085, "benchmarkReturn": 0.993711362699702 }, { "dailyDate": "2019-06-03", "fundReturn": 1.002554854956467, "benchmarkReturn": 0.995589125046353 }, { "dailyDate": "2019-06-04", "fundReturn": 1.00259945723, "benchmarkReturn": 1.010899609888063 }, { "dailyDate": "2019-06-05", "fundReturn": 1.00427215766, "benchmarkReturn": 1.005134097387864 }, { "dailyDate": "2019-06-06", "fundReturn": 1.0007406641, "benchmarkReturn": 1.00163509817824 }, { "dailyDate": "2019-06-07", "fundReturn": 1.000343487221406, "benchmarkReturn": 1.005215105024414 }, { "dailyDate": "2019-06-11", "fundReturn": 1.00402480952, "benchmarkReturn": 1.010356935841609 }, { "dailyDate": "2019-06-12", "fundReturn": 1.00099711831, "benchmarkReturn": 0.996657357842882 }, { "dailyDate": "2019-06-13", "fundReturn": 1.0037970961, "benchmarkReturn": 1.005033157949821 }, { "dailyDate": "2019-06-14", "fundReturn": 1.00330977144, "benchmarkReturn": 1.00100348379279 }, { "dailyDate": "2019-06-17", "fundReturn": 0.996698284252915, "benchmarkReturn": 0.999423102385141 }, { "dailyDate": "2019-06-18", "fundReturn": 1.00821126302, "benchmarkReturn": 1.01352233693235 }, { "dailyDate": "2019-06-19", "fundReturn": 1.00368356304, "benchmarkReturn": 1.003365824510298 }, { "dailyDate": "2019-06-20", "fundReturn": 1.00372208143, "benchmarkReturn": 1.003968678611474 }, { "dailyDate": "2019-06-21", "fundReturn": 0.996478831750748, "benchmarkReturn": 0.995263826198178 }, { "dailyDate": "2019-06-24", "fundReturn": 0.997195246770986, "benchmarkReturn": 0.99406325082416 }, { "dailyDate": "2019-06-25", "fundReturn": 1.000198260430728, "benchmarkReturn": 0.993971586358079 }, { "dailyDate": "2019-06-26", "fundReturn": 0.99585869584, "benchmarkReturn": 0.998770039867673 }, { "dailyDate": "2019-06-27", "fundReturn": 1.00252711518, "benchmarkReturn": 1.005034419956497 }, { "dailyDate": "2019-06-28", "fundReturn": 1.00193841346, "benchmarkReturn": 1.003154811086908 }, { "dailyDate": "2019-07-01", "fundReturn": 1.00683034269, "benchmarkReturn": 1.012326843878697 }, { "dailyDate": "2019-07-02", "fundReturn": 1.004851637545384, "benchmarkReturn": 1.005237756224747 }, { "dailyDate": "2019-07-03", "fundReturn": 1.00974076939, "benchmarkReturn": 1.006820052702498 }, { "dailyDate": "2019-07-04", "fundReturn": 1.00262655859, "benchmarkReturn": 1.001292650618919 }, { "dailyDate": "2019-07-05", "fundReturn": 1.00093308667, "benchmarkReturn": 1.000980781249287 }, { "dailyDate": "2019-07-08", "fundReturn": 0.99725467692, "benchmarkReturn": 0.994786444756367 }, { "dailyDate": "2019-07-09", "fundReturn": 0.99860709897, "benchmarkReturn": 1.000132854446501 }, { "dailyDate": "2019-07-10", "fundReturn": 0.99909548737, "benchmarkReturn": 0.999784712774778 }, { "dailyDate": "2019-07-11", "fundReturn": 1.00094715894, "benchmarkReturn": 1.002231222453337 }, { "dailyDate": "2019-07-12", "fundReturn": 0.998399060980547, "benchmarkReturn": 1.002546250794275 }, { "dailyDate": "2019-07-15", "fundReturn": 1.00035251092, "benchmarkReturn": 1.000601887738817 }, { "dailyDate": "2019-07-16", "fundReturn": 1.000328212413867, "benchmarkReturn": 1.001244064490845 }, { "dailyDate": "2019-07-17", "fundReturn": 0.998463112849436, "benchmarkReturn": 0.995239287258494 }, { "dailyDate": "2019-07-18", "fundReturn": 0.9997844953, "benchmarkReturn": 1.000503043412647 }, { "dailyDate": "2019-07-19", "fundReturn": 1.00156332781, "benchmarkReturn": 0.998843581879431 }, { "dailyDate": "2019-07-22", "fundReturn": 0.99671832439, "benchmarkReturn": 1.000814548383259 }, { "dailyDate": "2019-07-23", "fundReturn": 1.005005409741265, "benchmarkReturn": 1.011517850610871 }, { "dailyDate": "2019-07-24", "fundReturn": 1.000365659047068, "benchmarkReturn": 1.003919122333573 }, { "dailyDate": "2019-07-25", "fundReturn": 0.99679794193, "benchmarkReturn": 0.994263586834166 }, { "dailyDate": "2019-07-26", "fundReturn": 1.00139978724, "benchmarkReturn": 1.005801210057242 }, { "dailyDate": "2019-07-29", "fundReturn": 0.99910497949, "benchmarkReturn": 0.997964853194775 }, { "dailyDate": "2019-07-30", "fundReturn": 0.99545344608, "benchmarkReturn": 0.995420605021543 }, { "dailyDate": "2019-07-31", "fundReturn": 0.99737969026, "benchmarkReturn": 0.993495898109958 }, { "dailyDate": "2019-08-01", "fundReturn": 1.00661811105, "benchmarkReturn": 0.999630466023404 }, { "dailyDate": "2019-08-02", "fundReturn": 0.992763146872283, "benchmarkReturn": 0.984391686519346 }, { "dailyDate": "2019-08-05", "fundReturn": 0.982043658885773, "benchmarkReturn": 0.967616159930272 }, { "dailyDate": "2019-08-06", "fundReturn": 1.00342789767, "benchmarkReturn": 1.004882396063419 }, { "dailyDate": "2019-08-07", "fundReturn": 1.00583620474, "benchmarkReturn": 0.999461206896552 }, { "dailyDate": "2019-08-08", "fundReturn": 1.01012855676, "benchmarkReturn": 1.016902416334709 }, { "dailyDate": "2019-08-09", "fundReturn": 0.99826476518, "benchmarkReturn": 0.994858274144062 }, { "dailyDate": "2019-08-12", "fundReturn": 0.994996782406235, "benchmarkReturn": 0.990413181050825 }, { "dailyDate": "2019-08-13", "fundReturn": 0.99727014874, "benchmarkReturn": 1.009260625913564 }, { "dailyDate": "2019-08-14", "fundReturn": 0.993928822964969, "benchmarkReturn": 0.982946021681905 }, { "dailyDate": "2019-08-16", "fundReturn": 1.00988906781, "benchmarkReturn": 1.014666993026459 }, { "dailyDate": "2019-08-19", "fundReturn": 1.00697379822, "benchmarkReturn": 1.01154601139938 }, { "dailyDate": "2019-08-20", "fundReturn": 0.998758843938421, "benchmarkReturn": 0.995805588807422 }, { "dailyDate": "2019-08-21", "fundReturn": 1.002100506865511, "benchmarkReturn": 1.00664916721059 }, { "dailyDate": "2019-08-22", "fundReturn": 0.99938275672, "benchmarkReturn": 0.998796501457726 }, { "dailyDate": "2019-08-23", "fundReturn": 0.997748779712367, "benchmarkReturn": 0.981883736461841 }, { "dailyDate": "2019-08-26", "fundReturn": 0.99864059699, "benchmarkReturn": 1.002601813183154 }, { "dailyDate": "2019-08-27", "fundReturn": 1.00412786867, "benchmarkReturn": 1.001446972033114 }, { "dailyDate": "2019-08-28", "fundReturn": 1.00008832102, "benchmarkReturn": 1.005414752001516 }, { "dailyDate": "2019-08-29", "fundReturn": 1.00285732976, "benchmarkReturn": 1.010384812917878 }, { "dailyDate": "2019-08-30", "fundReturn": 1.009504595277755, "benchmarkReturn": 1.008949015328511 }, { "dailyDate": "2019-09-02", "fundReturn": 1.000407546487069, "benchmarkReturn": 1.003253896356006 }, { "dailyDate": "2019-09-03", "fundReturn": 1.00113402171, "benchmarkReturn": 0.99528241039344 }, { "dailyDate": "2019-09-04", "fundReturn": 1.003644298410343, "benchmarkReturn": 1.005480568053473 }, { "dailyDate": "2019-09-05", "fundReturn": 1.00071675437, "benchmarkReturn": 1.010464045667986 }, { "dailyDate": "2019-09-06", "fundReturn": 1.00072174702, "benchmarkReturn": 1.002132186447859 }, { "dailyDate": "2019-09-09", "fundReturn": 0.99914855844, "benchmarkReturn": 0.999295329626616 }, { "dailyDate": "2019-09-10", "fundReturn": 1.000417594016015, "benchmarkReturn": 1.001615060553397 }, { "dailyDate": "2019-09-11", "fundReturn": 1.0075016284, "benchmarkReturn": 1.011191809630225 }, { "dailyDate": "2019-09-12", "fundReturn": 0.99700511834, "benchmarkReturn": 1.00063335204941 }, { "dailyDate": "2019-09-13", "fundReturn": 0.99876383437, "benchmarkReturn": 0.997369436987691 }, { "dailyDate": "2019-09-16", "fundReturn": 1.00286311416, "benchmarkReturn": 1.003942749122333 }, { "dailyDate": "2019-09-17", "fundReturn": 0.99868605278, "benchmarkReturn": 0.996754178322932 }, { "dailyDate": "2019-09-18", "fundReturn": 0.99927596737, "benchmarkReturn": 0.999100444380476 }, { "dailyDate": "2019-09-19", "fundReturn": 1.00302568889, "benchmarkReturn": 1.001256009940036 }, { "dailyDate": "2019-09-20", "fundReturn": 1.00752477971, "benchmarkReturn": 1.001766998934405 }, { "dailyDate": "2019-09-23", "fundReturn": 0.998626171811252, "benchmarkReturn": 0.99925943878925 }, { "dailyDate": "2019-09-24", "fundReturn": 1.00138341388, "benchmarkReturn": 0.994753839174628 }, { "dailyDate": "2019-09-25", "fundReturn": 0.99905202515, "benchmarkReturn": 1.003928279549015 }, { "dailyDate": "2019-09-26", "fundReturn": 1.003264272595269, "benchmarkReturn": 1.001547173036012 }, { "dailyDate": "2019-09-27", "fundReturn": 0.99723209578, "benchmarkReturn": 0.996120079933538 }, { "dailyDate": "2019-09-30", "fundReturn": 1.00077066969, "benchmarkReturn": 1.00597779290509 }, { "dailyDate": "2019-10-01", "fundReturn": 0.9950699757, "benchmarkReturn": 0.989576377903355 }, { "dailyDate": "2019-10-02", "fundReturn": 0.98823085402, "benchmarkReturn": 0.981256311673256 }, { "dailyDate": "2019-10-03", "fundReturn": 0.99811300378, "benchmarkReturn": 1.001061463342594 }, { "dailyDate": "2019-10-04", "fundReturn": 1.00657092906, "benchmarkReturn": 1.010308327801136 }, { "dailyDate": "2019-10-07", "fundReturn": 0.99972828449, "benchmarkReturn": 0.997494843667293 }, { "dailyDate": "2019-10-08", "fundReturn": 0.9987700845, "benchmarkReturn": 0.992085965626558 }, { "dailyDate": "2019-10-09", "fundReturn": 0.998718176603928, "benchmarkReturn": 1.003485975404507 }, { "dailyDate": "2019-10-10", "fundReturn": 0.99774636129, "benchmarkReturn": 1.002632969557725 }, { "dailyDate": "2019-10-11", "fundReturn": 1.00615920891, "benchmarkReturn": 1.01172788018222 }, { "dailyDate": "2019-10-14", "fundReturn": 0.999845557305094, "benchmarkReturn": 0.999990940264635 }, { "dailyDate": "2019-10-15", "fundReturn": 1.00433374646, "benchmarkReturn": 1.007777853276256 }, { "dailyDate": "2019-10-16", "fundReturn": 1.00111436761, "benchmarkReturn": 0.998894242871013 }, { "dailyDate": "2019-10-17", "fundReturn": 0.99890778089, "benchmarkReturn": 0.997273046358212 }, { "dailyDate": "2019-10-18", "fundReturn": 0.99677436235, "benchmarkReturn": 0.994779352044039 }, { "dailyDate": "2019-10-21", "fundReturn": 1.002741238080978, "benchmarkReturn": 1.005551952028232 }, { "dailyDate": "2019-10-22", "fundReturn": 1.00107301168, "benchmarkReturn": 1.000013532593251 }, { "dailyDate": "2019-10-23", "fundReturn": 1.00178446533, "benchmarkReturn": 1.002643330777212 }, { "dailyDate": "2019-10-24", "fundReturn": 1.00389032286, "benchmarkReturn": 1.004728355737911 }, { "dailyDate": "2019-10-25", "fundReturn": 1.00094100219, "benchmarkReturn": 1.00389115512231 }, { "dailyDate": "2019-10-28", "fundReturn": 0.99887646693, "benchmarkReturn": 1.004108012631804 }, { "dailyDate": "2019-10-29", "fundReturn": 1.001265000682928, "benchmarkReturn": 0.998436368643861 }, { "dailyDate": "2019-10-30", "fundReturn": 1.00108543302, "benchmarkReturn": 1.001072230996819 }, { "dailyDate": "2019-10-31", "fundReturn": 0.999942245199809, "benchmarkReturn": 0.995640116263566 }, { "dailyDate": "2019-11-04", "fundReturn": 1.00282653878, "benchmarkReturn": 1.013717219060373 }, { "dailyDate": "2019-11-05", "fundReturn": 1.0050544411, "benchmarkReturn": 1.007208341773155 }, { "dailyDate": "2019-11-06", "fundReturn": 1.00034204335, "benchmarkReturn": 1.000642665092793 }, { "dailyDate": "2019-11-07", "fundReturn": 1.00464241167, "benchmarkReturn": 1.005505020054002 }, { "dailyDate": "2019-11-08", "fundReturn": 0.99879408688, "benchmarkReturn": 1.002085668847929 }, { "dailyDate": "2019-11-12", "fundReturn": 0.99991213457, "benchmarkReturn": 1.000372904579788 }, { "dailyDate": "2019-11-13", "fundReturn": 0.998006127033349, "benchmarkReturn": 0.99830521698424 }, { "dailyDate": "2019-11-14", "fundReturn": 0.999271922116673, "benchmarkReturn": 0.999613576071241 }, { "dailyDate": "2019-11-15", "fundReturn": 0.9997124032, "benchmarkReturn": 1.003031777194781 }, { "dailyDate": "2019-11-18", "fundReturn": 1.002270118105199, "benchmarkReturn": 0.998930393286161 }, { "dailyDate": "2019-11-19", "fundReturn": 0.999494241585573, "benchmarkReturn": 1.000368477408 }, { "dailyDate": "2019-11-20", "fundReturn": 1.001376912794481, "benchmarkReturn": 0.996884262709955 }, { "dailyDate": "2019-11-21", "fundReturn": 0.99533528087, "benchmarkReturn": 0.996574583233715 }, { "dailyDate": "2019-11-22", "fundReturn": 1.00221043146, "benchmarkReturn": 1.005679215901804 }, { "dailyDate": "2019-11-25", "fundReturn": 1.00263924558, "benchmarkReturn": 1 }, { "dailyDate": "2019-11-26", "fundReturn": 1.00202093442, "benchmarkReturn": 1 }, { "dailyDate": "2019-11-27", "fundReturn": 1.00215036632327, "benchmarkReturn": 1.014950620014834 }, { "dailyDate": "2019-11-28", "fundReturn": 0.99944002618, "benchmarkReturn": 0.998803449484201 }, { "dailyDate": "2019-11-29", "fundReturn": 0.99545949356, "benchmarkReturn": 0.993513772537074 }, { "dailyDate": "2019-12-02", "fundReturn": 0.99378908602, "benchmarkReturn": 0.989780801860385 }, { "dailyDate": "2019-12-03", "fundReturn": 0.998241182557705, "benchmarkReturn": 0.993560653854688 }, { "dailyDate": "2019-12-04", "fundReturn": 1.00223254056, "benchmarkReturn": 1.004405382799739 }, { "dailyDate": "2019-12-05", "fundReturn": 0.999285759819568, "benchmarkReturn": 1.001613163413454 }, { "dailyDate": "2019-12-06", "fundReturn": 1.0050257171, "benchmarkReturn": 1.011569952945376 }, { "dailyDate": "2019-12-09", "fundReturn": 0.99798671338, "benchmarkReturn": 0.996966319693964 }, { "dailyDate": "2019-12-10", "fundReturn": 0.99773496238, "benchmarkReturn": 0.996961404659755 }, { "dailyDate": "2019-12-11", "fundReturn": 1.0012215066, "benchmarkReturn": 1.003372557168957 }, { "dailyDate": "2019-12-12", "fundReturn": 0.99891628832, "benchmarkReturn": 1.004081791155544 }, { "dailyDate": "2019-12-13", "fundReturn": 1.00201806111, "benchmarkReturn": 1.004129656606806 }, { "dailyDate": "2019-12-16", "fundReturn": 1.00532660926, "benchmarkReturn": 1.006753171165928 }, { "dailyDate": "2019-12-17", "fundReturn": 0.99916587502, "benchmarkReturn": 0.999889477398128 }, { "dailyDate": "2019-12-18", "fundReturn": 1.001848023275104, "benchmarkReturn": 1.001989626732421 }, { "dailyDate": "2019-12-19", "fundReturn": 1.00241927586, "benchmarkReturn": 1.003432503988324 }, { "dailyDate": "2019-12-20", "fundReturn": 1.00340589927, "benchmarkReturn": 1.006465198290042 }, { "dailyDate": "2019-12-23", "fundReturn": 1.000400505389121, "benchmarkReturn": 1.00054195760127 }, { "dailyDate": "2019-12-27", "fundReturn": 1.00028931012, "benchmarkReturn": 0.999668283260902 }, { "dailyDate": "2019-12-30", "fundReturn": 0.996155587908035, "benchmarkReturn": 0.992166367042457 }, { "dailyDate": "2019-12-31", "fundReturn": 0.99819534733, "benchmarkReturn": 0.999640152236771 }, { "dailyDate": "2020-01-02", "fundReturn": 1.00482644458, "benchmarkReturn": 1.010181005056622 }, { "dailyDate": "2020-01-03", "fundReturn": 1.001054752405393, "benchmarkReturn": 0.998067329057141 }, { "dailyDate": "2020-01-06", "fundReturn": 0.99630717152, "benchmarkReturn": 0.997126883382549 }, { "dailyDate": "2020-01-07", "fundReturn": 1.00418136899, "benchmarkReturn": 1.003938749289129 }, { "dailyDate": "2020-01-08", "fundReturn": 0.996909956066752, "benchmarkReturn": 1.003180597515945 }, { "dailyDate": "2020-01-09", "fundReturn": 1.003861671393088, "benchmarkReturn": 1.008428211713332 }, { "dailyDate": "2020-01-10", "fundReturn": 0.99987325953, "benchmarkReturn": 0.998651972475352 }, { "dailyDate": "2020-01-13", "fundReturn": 0.99795908723, "benchmarkReturn": 1.003198099415205 }, { "dailyDate": "2020-01-14", "fundReturn": 1.00330860583, "benchmarkReturn": 1.001242040589886 }, { "dailyDate": "2020-01-15", "fundReturn": 0.99898060818, "benchmarkReturn": 0.997990390261249 }, { "dailyDate": "2020-01-16", "fundReturn": 1.003874639194923, "benchmarkReturn": 1.006397295236833 }, { "dailyDate": "2020-01-17", "fundReturn": 1.00652737495, "benchmarkReturn": 1.008299848494829 }, { "dailyDate": "2020-01-20", "fundReturn": 1.00103218837, "benchmarkReturn": 1.00085336774025 }, { "dailyDate": "2020-01-21", "fundReturn": 0.997498585587662, "benchmarkReturn": 0.994516993648035 }, { "dailyDate": "2020-01-22", "fundReturn": 1.001879671278535, "benchmarkReturn": 1.00309299072513 }, { "dailyDate": "2020-01-23", "fundReturn": 1.0009492113, "benchmarkReturn": 1.000044984071549 }, { "dailyDate": "2020-01-24", "fundReturn": 1.00312161512, "benchmarkReturn": 0.997624130006298 }, { "dailyDate": "2020-01-27", "fundReturn": 0.990771319, "benchmarkReturn": 0.984952512901652 }, { "dailyDate": "2020-01-28", "fundReturn": 1.000731980844672, "benchmarkReturn": 1.007091431187315 }, { "dailyDate": "2020-01-29", "fundReturn": 1.00229437805, "benchmarkReturn": 1.000103308346488 }, { "dailyDate": "2020-01-30", "fundReturn": 0.995805676892217, "benchmarkReturn": 0.99352116982551 }, { "dailyDate": "2020-01-31", "fundReturn": 0.99262978762, "benchmarkReturn": 0.983697302153038 }, { "dailyDate": "2020-02-03", "fundReturn": 0.99939723605, "benchmarkReturn": 1.005365047287671 }, { "dailyDate": "2020-02-04", "fundReturn": 1.00584869698, "benchmarkReturn": 1.016476030277544 }, { "dailyDate": "2020-02-05", "fundReturn": 1.00979262647, "benchmarkReturn": 1.011803423824457 }, { "dailyDate": "2020-02-06", "fundReturn": 1.009186752507422, "benchmarkReturn": 1.007989087835807 }, { "dailyDate": "2020-02-07", "fundReturn": 0.996501159507006, "benchmarkReturn": 0.995878714126356 }, { "dailyDate": "2020-02-10", "fundReturn": 1.00137225868, "benchmarkReturn": 1.006297121490455 }, { "dailyDate": "2020-02-11", "fundReturn": 1.003336045494996, "benchmarkReturn": 1.005136508065006 }, { "dailyDate": "2020-02-12", "fundReturn": 1.00270228023, "benchmarkReturn": 1.007957346047905 }, { "dailyDate": "2020-02-13", "fundReturn": 1.00452094674, "benchmarkReturn": 1.002364762285258 }, { "dailyDate": "2020-02-14", "fundReturn": 1.00013247145, "benchmarkReturn": 1.000905170712964 }, { "dailyDate": "2020-02-17", "fundReturn": 1.002145410386358, "benchmarkReturn": 1.001330046710922 }, { "dailyDate": "2020-02-18", "fundReturn": 1.0005359529, "benchmarkReturn": 0.996058905640418 }, { "dailyDate": "2020-02-19", "fundReturn": 1.00278606072, "benchmarkReturn": 1.007370379538613 }, { "dailyDate": "2020-02-20", "fundReturn": 0.994097615086914, "benchmarkReturn": 0.994185677822344 }, { "dailyDate": "2020-02-21", "fundReturn": 0.99649500797, "benchmarkReturn": 0.988076111959369 }, { "dailyDate": "2020-02-24", "fundReturn": 0.982683664106894, "benchmarkReturn": 0.970086746015735 }, { "dailyDate": "2020-02-25", "fundReturn": 0.98306653172, "benchmarkReturn": 0.976222362707748 }, { "dailyDate": "2020-02-26", "fundReturn": 0.99295598022, "benchmarkReturn": 0.99423566051321 }, { "dailyDate": "2020-02-27", "fundReturn": 0.96911476319, "benchmarkReturn": 0.956548940291216 }, { "dailyDate": "2020-02-28", "fundReturn": 0.96967530952, "benchmarkReturn": 0.9826633098295 }, { "dailyDate": "2020-03-02", "fundReturn": 1.00373439308, "benchmarkReturn": 1.017032586298073 }, { "dailyDate": "2020-03-03", "fundReturn": 1.00574722485, "benchmarkReturn": 0.984220873701546 }, { "dailyDate": "2020-03-04", "fundReturn": 1.01881211016, "benchmarkReturn": 1.030263421565591 }, { "dailyDate": "2020-03-05", "fundReturn": 0.99604180912, "benchmarkReturn": 0.976358982746655 }, { "dailyDate": "2020-03-06", "fundReturn": 0.97476115466, "benchmarkReturn": 0.969044999524605 }, { "dailyDate": "2020-03-09", "fundReturn": 0.94533855681, "benchmarkReturn": 0.920600657845556 }, { "dailyDate": "2020-03-10", "fundReturn": 1.00102161835, "benchmarkReturn": 1.033805661852029 }, { "dailyDate": "2020-03-11", "fundReturn": 0.98205605588, "benchmarkReturn": 0.969356746964884 }, { "dailyDate": "2020-03-12", "fundReturn": 0.92740612391, "benchmarkReturn": 0.920990392845025 }, { "dailyDate": "2020-03-13", "fundReturn": 0.99772834942, "benchmarkReturn": 1.054048257962344 }, { "dailyDate": "2020-03-16", "fundReturn": 0.94437324547, "benchmarkReturn": 0.903012755301667 }, { "dailyDate": "2020-03-17", "fundReturn": 1.03857319735, "benchmarkReturn": 1.050694998093521 }, { "dailyDate": "2020-03-18", "fundReturn": 0.9697669198, "benchmarkReturn": 0.961499760816852 }, { "dailyDate": "2020-03-19", "fundReturn": 1.00177062435, "benchmarkReturn": 1.015663332704284 }, { "dailyDate": "2020-03-20", "fundReturn": 0.9925209704, "benchmarkReturn": 0.984291071247593 }, { "dailyDate": "2020-03-23", "fundReturn": 0.95565956536, "benchmarkReturn": 0.960764460918909 }, { "dailyDate": "2020-03-24", "fundReturn": 1.0487570202, "benchmarkReturn": 1.080306268866436 }, { "dailyDate": "2020-03-25", "fundReturn": 1.02615350232, "benchmarkReturn": 1.023737220645375 }, { "dailyDate": "2020-03-26", "fundReturn": 1.02147853347, "benchmarkReturn": 1.028134286575649 }, { "dailyDate": "2020-03-27", "fundReturn": 0.99300185069, "benchmarkReturn": 0.973091141388013 }, { "dailyDate": "2020-03-30", "fundReturn": 1.01306078237, "benchmarkReturn": 1.02298225883695 }, { "dailyDate": "2020-03-31", "fundReturn": 1.00183525435, "benchmarkReturn": 0.999158381989374 }, { "dailyDate": "2020-04-01", "fundReturn": 0.985695802584306, "benchmarkReturn": 0.967370360621216 }, { "dailyDate": "2020-04-02", "fundReturn": 1.011025795584499, "benchmarkReturn": 1.017969872436763 }, { "dailyDate": "2020-04-03", "fundReturn": 1.003374413963031, "benchmarkReturn": 0.99231772643194 }, { "dailyDate": "2020-04-06", "fundReturn": 1.033218047267287, "benchmarkReturn": 1.056411858827586 }, { "dailyDate": "2020-04-07", "fundReturn": 1.003866050721425, "benchmarkReturn": 1.000637468891518 }, { "dailyDate": "2020-04-08", "fundReturn": 1.00619783825227, "benchmarkReturn": 1.022159591872098 }, { "dailyDate": "2020-04-09", "fundReturn": 1.006173496427439, "benchmarkReturn": 1.008875105329551 }, { "dailyDate": "2020-04-14", "fundReturn": 1.015767407079918, "benchmarkReturn": 1.014569464418976 }, { "dailyDate": "2020-04-15", "fundReturn": 0.992799653883579, "benchmarkReturn": 0.984222242789434 }, { "dailyDate": "2020-04-16", "fundReturn": 1.006084185365757, "benchmarkReturn": 1.006582529076961 }, { "dailyDate": "2020-04-17", "fundReturn": 1.011101306063602, "benchmarkReturn": 1.022376831546858 }, { "dailyDate": "2020-04-20", "fundReturn": 0.998984437143619, "benchmarkReturn": 0.990155388085471 }, { "dailyDate": "2020-04-21", "fundReturn": 0.982714784133476, "benchmarkReturn": 0.971760797342193 }, { "dailyDate": "2020-04-22", "fundReturn": 1.013663490596504, "benchmarkReturn": 1.021082621082621 }, { "dailyDate": "2020-04-23", "fundReturn": 1.00072110714813, "benchmarkReturn": 1.003191572681704 }, { "dailyDate": "2020-04-24", "fundReturn": 1.001105729136739, "benchmarkReturn": 1.005762662242608 }, { "dailyDate": "2020-04-27", "fundReturn": 1.007389240252693, "benchmarkReturn": 1.015127037031647 }, { "dailyDate": "2020-04-28", "fundReturn": 1.002697385204573, "benchmarkReturn": 1.002131533796281 }, { "dailyDate": "2020-04-29", "fundReturn": 1.003501518860593, "benchmarkReturn": 1.020955242387391 }, { "dailyDate": "2020-04-30", "fundReturn": 0.984693497554939, "benchmarkReturn": 0.984085314299861 }, { "dailyDate": "2020-05-04", "fundReturn": 0.9875204180963, "benchmarkReturn": 0.97497531708058 }, { "dailyDate": "2020-05-05", "fundReturn": 1.014154457282193, "benchmarkReturn": 1.017176241480039 }, { "dailyDate": "2020-05-06", "fundReturn": 0.998031207889652, "benchmarkReturn": 0.999784614795528 }, { "dailyDate": "2020-05-07", "fundReturn": 1.006946348502275, "benchmarkReturn": 1.010067837018809 }, { "dailyDate": "2020-05-11", "fundReturn": 1.012484808990916, "benchmarkReturn": 1.013223626212166 }, { "dailyDate": "2020-05-12", "fundReturn": 0.995009191587664, "benchmarkReturn": 0.98335641044832 }, { "dailyDate": "2020-05-13", "fundReturn": 0.999336807345599, "benchmarkReturn": 0.98783167949462 }, { "dailyDate": "2020-05-14", "fundReturn": 0.995259985040143, "benchmarkReturn": 1.002085139169797 }, { "dailyDate": "2020-05-15", "fundReturn": 1.006203027796756, "benchmarkReturn": 1.003459991446132 }, { "dailyDate": "2020-05-18", "fundReturn": 1.010087277052951, "benchmarkReturn": 1.024519546196836 }, { "dailyDate": "2020-05-19", "fundReturn": 0.989534300110743, "benchmarkReturn": 0.990230586211571 }, { "dailyDate": "2020-05-20", "fundReturn": 0.999847274202059, "benchmarkReturn": 1.009851635409242 }, { "dailyDate": "2020-05-22", "fundReturn": 0.998360628938143, "benchmarkReturn": 0.997658112466695 }, { "dailyDate": "2020-05-25", "fundReturn": 1.004873995074323, "benchmarkReturn": 1.004793163065938 }, { "dailyDate": "2020-05-26", "fundReturn": 0.996600932693884, "benchmarkReturn": 1.007320985581855 }, { "dailyDate": "2020-05-27", "fundReturn": 1.003349345127661, "benchmarkReturn": 1.010628547092426 }, { "dailyDate": "2020-05-28", "fundReturn": 1.004988149643471, "benchmarkReturn": 0.997077657362196 }, { "dailyDate": "2020-05-29", "fundReturn": 0.999351389369576, "benchmarkReturn": 0.994418412348401 }, { "dailyDate": "2020-06-02", "fundReturn": 1.012730146351555, "benchmarkReturn": 1.015471323308618 }, { "dailyDate": "2020-06-03", "fundReturn": 1.000947791365736, "benchmarkReturn": 1.013597860008917 }, { "dailyDate": "2020-06-04", "fundReturn": 0.989515638505618, "benchmarkReturn": 0.987652769486946 }, { "dailyDate": "2020-06-05", "fundReturn": 1.004833162134619, "benchmarkReturn": 1.023598967516769 }, { "dailyDate": "2020-06-08", "fundReturn": 1.004924113415593, "benchmarkReturn": 1.009989122955005 }, { "dailyDate": "2020-06-09", "fundReturn": 0.997593560534193, "benchmarkReturn": 0.990689905272643 }, { "dailyDate": "2020-06-10", "fundReturn": 1.003900138000251, "benchmarkReturn": 0.997524148426858 }, { "dailyDate": "2020-06-11", "fundReturn": 0.975070506597778, "benchmarkReturn": 0.951605513768854 }, { "dailyDate": "2020-06-12", "fundReturn": 1.004075051905775, "benchmarkReturn": 1.015396912203946 }, { "dailyDate": "2020-06-15", "fundReturn": 0.994968852736063, "benchmarkReturn": 0.997822614427826 }, { "dailyDate": "2020-06-16", "fundReturn": 1.019342705176921, "benchmarkReturn": 1.025613581841668 }, { "dailyDate": "2020-06-17", "fundReturn": 1.003716701091753, "benchmarkReturn": 1.001457411205873 }, { "dailyDate": "2020-06-18", "fundReturn": 1.000220681685727, "benchmarkReturn": 0.999537361433012 }, { "dailyDate": "2020-06-19", "fundReturn": 1.00369961419312, "benchmarkReturn": 1.0014469764035 }, { "dailyDate": "2020-06-22", "fundReturn": 0.995719010411462, "benchmarkReturn": 0.997711516456889 }, { "dailyDate": "2020-06-24", "fundReturn": 0.988077193436661, "benchmarkReturn": 0.984051811374216 }, { "dailyDate": "2020-06-25", "fundReturn": 1.004193858959594, "benchmarkReturn": 1.010141728252871 }, { "dailyDate": "2020-06-26", "fundReturn": 0.996216057407916, "benchmarkReturn": 0.985874453664407 }, { "dailyDate": "2020-06-29", "fundReturn": 1.000157353696594, "benchmarkReturn": 1.003556742666226 }, { "dailyDate": "2020-06-30", "fundReturn": 1.004241791235662, "benchmarkReturn": 1.011720804313329 }, { "dailyDate": "2020-07-01", "fundReturn": 1.000944029368006, "benchmarkReturn": 1.001948163483009 }, { "dailyDate": "2020-07-02", "fundReturn": 1.011121265058416, "benchmarkReturn": 1.012442198813525 }, { "dailyDate": "2020-07-03", "fundReturn": 1.000221706571353, "benchmarkReturn": 0.999438560218872 }, { "dailyDate": "2020-07-06", "fundReturn": 1.003701778900709, "benchmarkReturn": 1.011507064294217 }, { "dailyDate": "2020-07-07", "fundReturn": 0.999584184279977, "benchmarkReturn": 0.99382928269819 }, { "dailyDate": "2020-07-08", "fundReturn": 0.998801793329253, "benchmarkReturn": 1.002093330613186 }, { "dailyDate": "2020-07-09", "fundReturn": 1.001822881118658, "benchmarkReturn": 0.999738880283249 }, { "dailyDate": "2020-07-10", "fundReturn": 1.001085572232823, "benchmarkReturn": 1.003882403460076 }, { "dailyDate": "2020-07-13", "fundReturn": 0.996834738791438, "benchmarkReturn": 0.993627848726452 }, { "dailyDate": "2020-07-15", "fundReturn": 1.008841240384865, "benchmarkReturn": 1.012581937929106 }, { "dailyDate": "2020-07-16", "fundReturn": 0.994191083708657, "benchmarkReturn": 0.992702425512145 }, { "dailyDate": "2020-07-17", "fundReturn": 1.005916886353451, "benchmarkReturn": 1.00388974493693 }, { "dailyDate": "2020-07-20", "fundReturn": 1.00481521745036, "benchmarkReturn": 1.006816962361572 }, { "dailyDate": "2020-07-21", "fundReturn": 0.997905496143282, "benchmarkReturn": 1.001541996470444 }, { "dailyDate": "2020-07-22", "fundReturn": 0.991136937832463, "benchmarkReturn": 0.992354226546928 }, { "dailyDate": "2020-07-23", "fundReturn": 0.999451821414052, "benchmarkReturn": 0.992506285051247 }, { "dailyDate": "2020-07-24", "fundReturn": 0.99278921340716, "benchmarkReturn": 0.98925688272466 }, { "dailyDate": "2020-07-27", "fundReturn": 0.996683719723478, "benchmarkReturn": 0.996042848253974 }, { "dailyDate": "2020-07-28", "fundReturn": 1.002500636968922, "benchmarkReturn": 1.000768508240116 }, { "dailyDate": "2020-07-29", "fundReturn": 0.998840525367831, "benchmarkReturn": 1.004131489132387 }, { "dailyDate": "2020-07-30", "fundReturn": 0.992347015592033, "benchmarkReturn": 0.991954382826476 }, { "dailyDate": "2020-07-31", "fundReturn": 0.996251467273418, "benchmarkReturn": 0.997484231360544 }, { "dailyDate": "2020-08-03", "fundReturn": 1.010618332449191, "benchmarkReturn": 1.014612891707308 }, { "dailyDate": "2020-08-04", "fundReturn": 1.005476157467405, "benchmarkReturn": 1.004659740907714 }, { "dailyDate": "2020-08-05", "fundReturn": 0.992830644137974, "benchmarkReturn": 0.997929248587721 }, { "dailyDate": "2020-08-06", "fundReturn": 1.004289100682663, "benchmarkReturn": 1.005349803381395 }, { "dailyDate": "2020-08-07", "fundReturn": 1.00184830103107, "benchmarkReturn": 1.001294976111448 }, { "dailyDate": "2020-08-10", "fundReturn": 0.998201118637151, "benchmarkReturn": 1.003385536212437 }, { "dailyDate": "2020-08-11", "fundReturn": 0.998917323278451, "benchmarkReturn": 1.000114376712901 }, { "dailyDate": "2020-08-12", "fundReturn": 1.007587954366948, "benchmarkReturn": 1.009039125558073 }, { "dailyDate": "2020-08-13", "fundReturn": 1.000507230902557, "benchmarkReturn": 0.997118570183086 }, { "dailyDate": "2020-08-14", "fundReturn": 0.999894028058186, "benchmarkReturn": 0.99827751279843 }, { "dailyDate": "2020-08-17", "fundReturn": 1.002677941020613, "benchmarkReturn": 1.001121110600188 }, { "dailyDate": "2020-08-18", "fundReturn": 1.000501207115156, "benchmarkReturn": 0.998149614393638 }, { "dailyDate": "2020-08-19", "fundReturn": 1.000721178288268, "benchmarkReturn": 0.999360148655874 }, { "dailyDate": "2020-08-20", "fundReturn": 1.000167525856228, "benchmarkReturn": 1.000977932921695 }, { "dailyDate": "2020-08-21", "fundReturn": 1.005014527212693, "benchmarkReturn": 1.007680007009704 }, { "dailyDate": "2020-08-24", "fundReturn": 1.002796766953181, "benchmarkReturn": 1.008151890369031 }, { "dailyDate": "2020-08-25", "fundReturn": 0.998276564024294, "benchmarkReturn": 1.002048446846039 }, { "dailyDate": "2020-08-26", "fundReturn": 1.004400994373525, "benchmarkReturn": 1.009403592731905 }, { "dailyDate": "2020-08-27", "fundReturn": 0.995639376644674, "benchmarkReturn": 1.000984894027961 }, { "dailyDate": "2020-08-28", "fundReturn": 0.990207194525249, "benchmarkReturn": 0.996498760510108 }, { "dailyDate": "2020-08-31", "fundReturn": 0.991248438109336, "benchmarkReturn": 0.992271919026125 }, { "dailyDate": "2020-09-01", "fundReturn": 0.999866518800275, "benchmarkReturn": 1.005948893790061 }, { "dailyDate": "2020-09-02", "fundReturn": 1.017657001873001, "benchmarkReturn": 1.019955036933947 }, { "dailyDate": "2020-09-03", "fundReturn": 0.986280062297, "benchmarkReturn": 0.975258727459748 }, { "dailyDate": "2020-09-04", "fundReturn": 0.988592349763937, "benchmarkReturn": 0.992862431766914 }, { "dailyDate": "2020-09-07", "fundReturn": 1.000809277557924, "benchmarkReturn": 1.000104060979734 }, { "dailyDate": "2020-09-08", "fundReturn": 0.993633103414816, "benchmarkReturn": 0.982541251549914 }, { "dailyDate": "2020-09-09", "fundReturn": 1.008689398262731, "benchmarkReturn": 1.013038816401993 }, { "dailyDate": "2020-09-10", "fundReturn": 0.990325027052812, "benchmarkReturn": 0.985356249945554 }, { "dailyDate": "2020-09-11", "fundReturn": 1.004617685291687, "benchmarkReturn": 1.00423032039041 }, { "dailyDate": "2020-09-14", "fundReturn": 1.000295483112355, "benchmarkReturn": 1.008495428755045 }, { "dailyDate": "2020-09-15", "fundReturn": 1.00378086392386, "benchmarkReturn": 1.007014067417104 }, { "dailyDate": "2020-09-16", "fundReturn": 1.001149370168367, "benchmarkReturn": 1.000767170311809 }, { "dailyDate": "2020-09-17", "fundReturn": 0.998555987257999, "benchmarkReturn": 0.993412590138374 }, { "dailyDate": "2020-09-18", "fundReturn": 0.996317592847859, "benchmarkReturn": 0.990103499088824 }, { "dailyDate": "2020-09-21", "fundReturn": 0.997166538702264, "benchmarkReturn": 0.993553614203184 }, { "dailyDate": "2020-09-22", "fundReturn": 1.006201927817143, "benchmarkReturn": 1.007600602730012 }, { "dailyDate": "2020-09-23", "fundReturn": 0.995739505216896, "benchmarkReturn": 0.988014338809351 }, { "dailyDate": "2020-09-24", "fundReturn": 0.998608590318873, "benchmarkReturn": 0.998513110448293 }, { "dailyDate": "2020-09-25", "fundReturn": 1.005861409836948, "benchmarkReturn": 1.012193708314014 }, { "dailyDate": "2020-09-28", "fundReturn": 1.00597269538395, "benchmarkReturn": 1.013918804039977 }, { "dailyDate": "2020-09-29", "fundReturn": 0.992482448588231, "benchmarkReturn": 0.990642553357864 }, { "dailyDate": "2020-09-30", "fundReturn": 1.003710616429695, "benchmarkReturn": 1.004762385051549 }, { "dailyDate": "2020-10-01", "fundReturn": 1.001784952977425, "benchmarkReturn": 1.00437319692916 }, { "dailyDate": "2020-10-02", "fundReturn": 0.998339460377442, "benchmarkReturn": 0.994989679521999 }, { "dailyDate": "2020-10-05", "fundReturn": 1.003035361661024, "benchmarkReturn": 1.009682406582464 }, { "dailyDate": "2020-10-06", "fundReturn": 0.995785758385155, "benchmarkReturn": 0.993723749832388 }, { "dailyDate": "2020-10-07", "fundReturn": 1.002649020654391, "benchmarkReturn": 1.013054000644212 }, { "dailyDate": "2020-10-08", "fundReturn": 1.004818130177062, "benchmarkReturn": 1.008859785938635 }, { "dailyDate": "2020-10-09", "fundReturn": 1.000931364915284, "benchmarkReturn": 1.002304098399056 }, { "dailyDate": "2020-10-12", "fundReturn": 1.006877182731353, "benchmarkReturn": 1.012586045721084 }, { "dailyDate": "2020-10-13", "fundReturn": 1.005418656554756, "benchmarkReturn": 1.000864449312217 }, { "dailyDate": "2020-10-14", "fundReturn": 0.997889880419968, "benchmarkReturn": 0.99488906032502 }, { "dailyDate": "2020-10-15", "fundReturn": 0.993778078870427, "benchmarkReturn": 0.997151153235085 }, { "dailyDate": "2020-10-16", "fundReturn": 1.00169378516884, "benchmarkReturn": 1.000160599797982 }, { "dailyDate": "2020-10-19", "fundReturn": 0.992261759960839, "benchmarkReturn": 0.987006182099378 }, { "dailyDate": "2020-10-20", "fundReturn": 0.993631278978358, "benchmarkReturn": 0.99854437099702 }, { "dailyDate": "2020-10-21", "fundReturn": 0.995977070360651, "benchmarkReturn": 0.994992196744928 }, { "dailyDate": "2020-10-22", "fundReturn": 0.99915599245358, "benchmarkReturn": 1.005020080321285 }, { "dailyDate": "2020-10-23", "fundReturn": 1.001488148054253, "benchmarkReturn": 1.002791200216093 }, { "dailyDate": "2020-10-26", "fundReturn": 0.992752577606655, "benchmarkReturn": 0.986318003796754 }, { "dailyDate": "2020-10-27", "fundReturn": 0.997587805412903, "benchmarkReturn": 0.996007525446065 }, { "dailyDate": "2020-10-28", "fundReturn": 0.985846105084503, "benchmarkReturn": 0.977798862305941 }, { "dailyDate": "2020-10-29", "fundReturn": 1.00250874664822, "benchmarkReturn": 1.01254328724929 }, { "dailyDate": "2020-10-30", "fundReturn": 0.993436580421675, "benchmarkReturn": 0.989317742219096 }, { "dailyDate": "2020-11-02", "fundReturn": 1.009178892867965, "benchmarkReturn": 1.013472561652966 }, { "dailyDate": "2020-11-03", "fundReturn": 1.005828510636761, "benchmarkReturn": 1.010233161757613 }, { "dailyDate": "2020-11-04", "fundReturn": 1.016442954397167, "benchmarkReturn": 1.020983785848205 }, { "dailyDate": "2020-11-05", "fundReturn": 1.007406196255117, "benchmarkReturn": 1.011426093831695 }, { "dailyDate": "2020-11-06", "fundReturn": 0.999180968410929, "benchmarkReturn": 0.998344113407218 }, { "dailyDate": "2020-11-09", "fundReturn": 1.000224603622235, "benchmarkReturn": 1.017445115662296 }, { "dailyDate": "2020-11-10", "fundReturn": 0.998697792010618, "benchmarkReturn": 1.000777859149568 }, { "dailyDate": "2020-11-12", "fundReturn": 1.009104254758529, "benchmarkReturn": 1.002021688709551 }, { "dailyDate": "2020-11-13", "fundReturn": 1.002553447576985, "benchmarkReturn": 1.006873901454824 }, { "dailyDate": "2020-11-16", "fundReturn": 1.004966888238565, "benchmarkReturn": 1.011289503015998 }, { "dailyDate": "2020-11-17", "fundReturn": 0.995880066799588, "benchmarkReturn": 0.995567027436615 }, { "dailyDate": "2020-11-18", "fundReturn": 0.997424922487441, "benchmarkReturn": 0.995539148449488 }, { "dailyDate": "2020-11-19", "fundReturn": 1.002689069783622, "benchmarkReturn": 1.003336099788632 }, { "dailyDate": "2020-11-20", "fundReturn": 1.000276066337204, "benchmarkReturn": 0.997616263197141 }, { "dailyDate": "2020-11-23", "fundReturn": 0.999567929251388, "benchmarkReturn": 1.006629143725391 }, { "dailyDate": "2020-11-24", "fundReturn": 1.000452581548949, "benchmarkReturn": 1.009770704927146 }, { "dailyDate": "2020-11-25", "fundReturn": 1.000651561344129, "benchmarkReturn": 0.997697491350524 }, { "dailyDate": "2020-11-26", "fundReturn": 1.0032730160868, "benchmarkReturn": 1.001256615354873 }, { "dailyDate": "2020-11-27", "fundReturn": 1.002883788695232, "benchmarkReturn": 1.000068383494638 }, { "dailyDate": "2020-11-30", "fundReturn": 0.99309103310684, "benchmarkReturn": 0.990145405546729 }, { "dailyDate": "2020-12-01", "fundReturn": 0.999277982990726, "benchmarkReturn": 1.004911339954908 }, { "dailyDate": "2020-12-02", "fundReturn": 0.996200349020407, "benchmarkReturn": 0.998415354887741 }, { "dailyDate": "2020-12-03", "fundReturn": 0.994511755297463, "benchmarkReturn": 0.996910706043356 }, { "dailyDate": "2020-12-04", "fundReturn": 1.002206912154985, "benchmarkReturn": 1.008878275031578 }, { "dailyDate": "2020-12-07", "fundReturn": 0.999199889323017, "benchmarkReturn": 0.999677945290956 }, { "dailyDate": "2020-12-08", "fundReturn": 1.005038935410555, "benchmarkReturn": 1.00379744286721 }, { "dailyDate": "2020-12-09", "fundReturn": 1.003512206184705, "benchmarkReturn": 0.998066338238362 }, { "dailyDate": "2020-12-10", "fundReturn": 0.994913181125246, "benchmarkReturn": 0.996338218388495 }, { "dailyDate": "2020-12-11", "fundReturn": 1.001052054794521, "benchmarkReturn": 0.999899142713061 }, { "dailyDate": "2020-12-14", "fundReturn": 0.998979902588161, "benchmarkReturn": 0.997058704861812 }, { "dailyDate": "2020-12-15", "fundReturn": 0.9967258794498, "benchmarkReturn": 1.005754266128739 }, { "dailyDate": "2020-12-16", "fundReturn": 1.003568235507541, "benchmarkReturn": 1.002261178146236 }, { "dailyDate": "2020-12-17", "fundReturn": 1.00216121573863, "benchmarkReturn": 1.002826117500652 }, { "dailyDate": "2020-12-18", "fundReturn": 1.001280019717074, "benchmarkReturn": 0.997638195581424 }, { "dailyDate": "2020-12-21", "fundReturn": 0.992078092548802, "benchmarkReturn": 0.993680257123253 }, { "dailyDate": "2020-12-22", "fundReturn": 0.999257159035998, "benchmarkReturn": 1.002148245061459 }, { "dailyDate": "2020-12-23", "fundReturn": 1.002611137281444, "benchmarkReturn": 1.002268551350654 }, { "dailyDate": "2020-12-28", "fundReturn": 1.006625680979702, "benchmarkReturn": 1.005451497352647 }, { "dailyDate": "2020-12-29", "fundReturn": 1.002504857190899, "benchmarkReturn": 1.001259521381875 }, { "dailyDate": "2020-12-30", "fundReturn": 0.998202988125967, "benchmarkReturn": 0.998837905834432 }, { "dailyDate": "2020-12-31", "fundReturn": 1.002763815234788, "benchmarkReturn": 1.006868730484289 }, { "dailyDate": "2021-01-04", "fundReturn": 1.001073117829919, "benchmarkReturn": 0.992010705337182 }, { "dailyDate": "2021-01-05", "fundReturn": 0.999994568566418, "benchmarkReturn": 1.005868107675373 }, { "dailyDate": "2021-01-06", "fundReturn": 1.000409334808716, "benchmarkReturn": 1.00410281307329 }, { "dailyDate": "2021-01-07", "fundReturn": 1.004269357464169, "benchmarkReturn": 1.013708673837398 }, { "dailyDate": "2021-01-08", "fundReturn": 1.004804110254208, "benchmarkReturn": 1.009551139451327 }, { "dailyDate": "2021-01-11", "fundReturn": 1.002725861840429, "benchmarkReturn": 1.000917807794783 }, { "dailyDate": "2021-01-12", "fundReturn": 0.995859153665447, "benchmarkReturn": 1.001118157091399 }, { "dailyDate": "2021-01-13", "fundReturn": 1.006497434578695, "benchmarkReturn": 1.002624154589372 }, { "dailyDate": "2021-01-14", "fundReturn": 1.00117722061085, "benchmarkReturn": 1.002266516079544 }, { "dailyDate": "2021-01-15", "fundReturn": 0.998592301698522, "benchmarkReturn": 0.99488110392782 }, { "dailyDate": "2021-01-18", "fundReturn": 0.998080670261293, "benchmarkReturn": 1.001148110063939 }, { "dailyDate": "2021-01-19", "fundReturn": 1.00044088528204, "benchmarkReturn": 1.00394620496326 }, { "dailyDate": "2021-01-20", "fundReturn": 1.005346790658131, "benchmarkReturn": 1.012999750004808 }, { "dailyDate": "2021-01-21", "fundReturn": 1.000088736221641, "benchmarkReturn": 0.998059874328455 }, { "dailyDate": "2021-01-22", "fundReturn": 0.994036291348986, "benchmarkReturn": 0.993814527111848 }, { "dailyDate": "2021-01-25", "fundReturn": 1.00426792834758, "benchmarkReturn": 1.00562683733464 }, { "dailyDate": "2021-01-26", "fundReturn": 0.996580254258897, "benchmarkReturn": 0.994027816898728 }, { "dailyDate": "2021-01-27", "fundReturn": 0.998181183731634, "benchmarkReturn": 0.985709307713221 }, { "dailyDate": "2021-01-28", "fundReturn": 0.99176867732473, "benchmarkReturn": 1.000501132403843 }, { "dailyDate": "2021-01-29", "fundReturn": 0.982948791730193, "benchmarkReturn": 0.980314196298914 }, { "dailyDate": "2021-02-01", "fundReturn": 1.012524434592421, "benchmarkReturn": 1.020580173957129 }, { "dailyDate": "2021-02-02", "fundReturn": 1.010117902876047, "benchmarkReturn": 1.017475705548139 }, { "dailyDate": "2021-02-03", "fundReturn": 1.000089123111827, "benchmarkReturn": 1.004367311909984 }, { "dailyDate": "2021-02-04", "fundReturn": 1.001067423460107, "benchmarkReturn": 1.008643475619019 }, { "dailyDate": "2021-02-05", "fundReturn": 0.999254578545851, "benchmarkReturn": 1.001822316601154 }, { "dailyDate": "2021-02-08", "fundReturn": 1.001516429371739, "benchmarkReturn": 1.005588544798557 }, { "dailyDate": "2021-02-09", "fundReturn": 0.999935974350641, "benchmarkReturn": 0.997660399077614 }, { "dailyDate": "2021-02-10", "fundReturn": 0.997092756133659, "benchmarkReturn": 0.999291978377245 }, { "dailyDate": "2021-02-11", "fundReturn": 0.998920575536183, "benchmarkReturn": 1.002447966650672 }, { "dailyDate": "2021-02-12", "fundReturn": 1.002230374909092, "benchmarkReturn": 1.004827882799499 }, { "dailyDate": "2021-02-15", "fundReturn": 1.005628895388037, "benchmarkReturn": 1.003059219340816 }, { "dailyDate": "2021-02-16", "fundReturn": 0.997076172878278, "benchmarkReturn": 1.001139070488799 }, { "dailyDate": "2021-02-17", "fundReturn": 1.002430889584483, "benchmarkReturn": 1.003783934031317 }, { "dailyDate": "2021-02-18", "fundReturn": 0.993676892109658, "benchmarkReturn": 0.990858273705353 }, { "dailyDate": "2021-02-19", "fundReturn": 0.9951171875, "benchmarkReturn": 0.997134553042441 }, { "dailyDate": "2021-02-22", "fundReturn": 0.994669551611746, "benchmarkReturn": 0.990407360211658 }, { "dailyDate": "2021-02-23", "fundReturn": 0.99775436497166, "benchmarkReturn": 0.998607725801218 }, { "dailyDate": "2021-02-24", "fundReturn": 0.995183405857749, "benchmarkReturn": 1.005063004175089 }, { "dailyDate": "2021-02-25", "fundReturn": 0.99534116025062, "benchmarkReturn": 0.979643239788726 }, { "dailyDate": "2021-02-26", "fundReturn": 0.991265132543971, "benchmarkReturn": 0.992202310142369 }, { "dailyDate": "2021-03-01", "fundReturn": 1.015909335644061, "benchmarkReturn": 1.027726854322821 }, { "dailyDate": "2021-03-02", "fundReturn": 1.000359295144539, "benchmarkReturn": 0.994027705125938 }, { "dailyDate": "2021-03-03", "fundReturn": 0.998855344610419, "benchmarkReturn": 0.99259483607178 }, { "dailyDate": "2021-03-04", "fundReturn": 0.996884822086238, "benchmarkReturn": 0.988862783388765 }, { "dailyDate": "2021-03-05", "fundReturn": 1.011335614111516, "benchmarkReturn": 1.017545822019254 }, { "dailyDate": "2021-03-08", "fundReturn": 1.006690061876774, "benchmarkReturn": 0.999257049500972 }, { "dailyDate": "2021-03-09", "fundReturn": 1.0059649961308, "benchmarkReturn": 1.011376352814879 }, { "dailyDate": "2021-03-10", "fundReturn": 1.005204276003697, "benchmarkReturn": 1.003904491853452 }, { "dailyDate": "2021-03-11", "fundReturn": 1.000314454116389, "benchmarkReturn": 1.007535764056236 }, { "dailyDate": "2021-03-12", "fundReturn": 1.001367057314533, "benchmarkReturn": 1.001416525137759 }, { "dailyDate": "2021-03-15", "fundReturn": 1.005311067833232, "benchmarkReturn": 1.005569215273869 }, { "dailyDate": "2021-03-16", "fundReturn": 1.007112762831284, "benchmarkReturn": 1.003306819855649 }, { "dailyDate": "2021-03-17", "fundReturn": 0.996042878545081, "benchmarkReturn": 0.999548554272585 }, { "dailyDate": "2021-03-18", "fundReturn": 0.997955931713227, "benchmarkReturn": 0.991348890153671 }, { "dailyDate": "2021-03-19", "fundReturn": 1.001358924567411, "benchmarkReturn": 0.998403579537668 }, { "dailyDate": "2021-03-22", "fundReturn": 1.00382751474497, "benchmarkReturn": 1.002251918025732 }, { "dailyDate": "2021-03-23", "fundReturn": 1.004717543601721, "benchmarkReturn": 0.997112768595806 }, { "dailyDate": "2021-03-24", "fundReturn": 0.99670879221969, "benchmarkReturn": 0.994539211136891 }, { "dailyDate": "2021-03-25", "fundReturn": 1.00596143003545, "benchmarkReturn": 1.006263437649307 }, { "dailyDate": "2021-03-26", "fundReturn": 1.007425454286156, "benchmarkReturn": 1.01260098968032 }, { "dailyDate": "2021-03-29", "fundReturn": 1.009149228834534, "benchmarkReturn": 1.002102725850706 }, { "dailyDate": "2021-03-30", "fundReturn": 1.000779955334932, "benchmarkReturn": 1.002595475099889 }, { "dailyDate": "2021-03-31", "fundReturn": 0.995953280267931, "benchmarkReturn": 0.999624448066272 }, { "dailyDate": "2021-04-01", "fundReturn": 1.005014564238637, "benchmarkReturn": 1.010096294134812 }, { "dailyDate": "2021-04-06", "fundReturn": 1.002308755158056, "benchmarkReturn": 1.005593511670904 }, { "dailyDate": "2021-04-07", "fundReturn": 0.997799020689951, "benchmarkReturn": 0.99555079952743 }, { "dailyDate": "2021-04-08", "fundReturn": 1.003171995332555, "benchmarkReturn": 1.005208521198393 }, { "dailyDate": "2021-04-09", "fundReturn": 1.000424790256903, "benchmarkReturn": 1.003828736696306 }, { "dailyDate": "2021-04-12", "fundReturn": 0.997782541139024, "benchmarkReturn": 0.996875770780235 }, { "dailyDate": "2021-04-13", "fundReturn": 1.001072972875973, "benchmarkReturn": 1.001950694755715 }, { "dailyDate": "2021-04-14", "fundReturn": 0.9963505875703, "benchmarkReturn": 0.996374620194046 }, { "dailyDate": "2021-04-15", "fundReturn": 1.005766143824142, "benchmarkReturn": 1.008728260166807 }, { "dailyDate": "2021-04-16", "fundReturn": 1.004282507001994, "benchmarkReturn": 1.003404121978664 }, { "dailyDate": "2021-04-19", "fundReturn": 0.999219509396653, "benchmarkReturn": 0.994059448103566 }, { "dailyDate": "2021-04-20", "fundReturn": 0.996003748540356, "benchmarkReturn": 0.989215259283588 }, { "dailyDate": "2021-04-21", "fundReturn": 1.001665161265429, "benchmarkReturn": 1.005803022046431 }, { "dailyDate": "2021-04-22", "fundReturn": 1.001602524684124, "benchmarkReturn": 0.99832439317558 }, { "dailyDate": "2021-04-23", "fundReturn": 0.997841697950771, "benchmarkReturn": 1.00549529539459 }, { "dailyDate": "2021-04-26", "fundReturn": 0.998621326943794, "benchmarkReturn": 1.000968663209028 }, { "dailyDate": "2021-04-27", "fundReturn": 0.996872894434961, "benchmarkReturn": 0.999028703247416 }, { "dailyDate": "2021-04-28", "fundReturn": 0.997218524264563, "benchmarkReturn": 0.999646132839587 }, { "dailyDate": "2021-04-29", "fundReturn": 0.998478854819041, "benchmarkReturn": 1.001562572631022 }, { "dailyDate": "2021-04-30", "fundReturn": 1.000980974987949, "benchmarkReturn": 0.997390255048125 }, { "dailyDate": "2021-05-03", "fundReturn": 1.002316183094999, "benchmarkReturn": 0.999108718451676 }, { "dailyDate": "2021-05-04", "fundReturn": 0.996103011971121, "benchmarkReturn": 0.995417807139479 }, { "dailyDate": "2021-05-05", "fundReturn": 1.00636898188166, "benchmarkReturn": 1.005222336194641 }, { "dailyDate": "2021-05-06", "fundReturn": 1.002485915706171, "benchmarkReturn": 1.002151838909258 }, { "dailyDate": "2021-05-07", "fundReturn": 1.002007683186571, "benchmarkReturn": 1.002093627298613 }, { "dailyDate": "2021-05-10", "fundReturn": 1.002223455672084, "benchmarkReturn": 0.993211709800594 }, { "dailyDate": "2021-05-11", "fundReturn": 0.986381647009181, "benchmarkReturn": 0.988498774135882 }, { "dailyDate": "2021-05-12", "fundReturn": 0.995604419315226, "benchmarkReturn": 0.990340444847935 }, { "dailyDate": "2021-05-14", "fundReturn": 1.006763585001576, "benchmarkReturn": 1.013435271253873 }, { "dailyDate": "2021-05-17", "fundReturn": 0.999111797047965, "benchmarkReturn": 0.998151089626925 }, { "dailyDate": "2021-05-18", "fundReturn": 0.999699297564732, "benchmarkReturn": 0.994508243072774 }, { "dailyDate": "2021-05-19", "fundReturn": 0.995784214370685, "benchmarkReturn": 0.994485207014321 }, { "dailyDate": "2021-05-20", "fundReturn": 1.007139963516786, "benchmarkReturn": 1.009705321800323 }, { "dailyDate": "2021-05-21", "fundReturn": 1.002038741698341, "benchmarkReturn": 1.002588134510396 }, { "dailyDate": "2021-05-25", "fundReturn": 0.999764557788242, "benchmarkReturn": 1.00370744494046 }, { "dailyDate": "2021-05-26", "fundReturn": 1.003078723835861, "benchmarkReturn": 1.004014789430968 }, { "dailyDate": "2021-05-27", "fundReturn": 0.999497907249522, "benchmarkReturn": 1.001965236511005 }, { "dailyDate": "2021-05-28", "fundReturn": 1.004503429667285, "benchmarkReturn": 1.004894490560625 }, { "dailyDate": "2021-05-31", "fundReturn": 0.994529076925855, "benchmarkReturn": 0.996774308652988 }, { "dailyDate": "2021-06-01", "fundReturn": 0.999044131067184, "benchmarkReturn": 1.001746937489708 }, { "dailyDate": "2021-06-02", "fundReturn": 1.002364229253341, "benchmarkReturn": 1.004166756005346 }, { "dailyDate": "2021-06-03", "fundReturn": 1.004261197208114, "benchmarkReturn": 1.001540925266904 }, { "dailyDate": "2021-06-04", "fundReturn": 1.002048177543289, "benchmarkReturn": 1.004793325587262 }, { "dailyDate": "2021-06-07", "fundReturn": 0.999922842108619, "benchmarkReturn": 0.999048737189779 }, { "dailyDate": "2021-06-08", "fundReturn": 1.000512885438027, "benchmarkReturn": 1.000017698300609 }, { "dailyDate": "2021-06-09", "fundReturn": 1.000044796742861, "benchmarkReturn": 0.998184186494312 }, { "dailyDate": "2021-06-10", "fundReturn": 1.005377215549962, "benchmarkReturn": 1.004865161965213 }, { "dailyDate": "2021-06-11", "fundReturn": 1.007271217324881, "benchmarkReturn": 1.006920109959524 }, { "dailyDate": "2021-06-14", "fundReturn": 1.000073874541875, "benchmarkReturn": 1.001139000063083 }, { "dailyDate": "2021-06-15", "fundReturn": 1.000244406354748, "benchmarkReturn": 0.998659259337051 }, { "dailyDate": "2021-06-16", "fundReturn": 0.998677975296373, "benchmarkReturn": 0.997321929332586 }, { "dailyDate": "2021-06-17", "fundReturn": 1.00649471288923, "benchmarkReturn": 1.010684812101955 }, { "dailyDate": "2021-06-18", "fundReturn": 0.997226219572204, "benchmarkReturn": 0.994741893752869 }, { "dailyDate": "2021-06-21", "fundReturn": 0.998491916335011, "benchmarkReturn": 1.002583518619513 }, { "dailyDate": "2021-06-22", "fundReturn": 1.002379866827663, "benchmarkReturn": 1.006231192225481 }, { "dailyDate": "2021-06-24", "fundReturn": 0.999486533080447, "benchmarkReturn": 1.003347541324462 }, { "dailyDate": "2021-06-25", "fundReturn": 1.001294328594887, "benchmarkReturn": 1.002459106984969 }, { "dailyDate": "2021-06-28", "fundReturn": 1.002443196032769, "benchmarkReturn": 1.002294589454535 }, { "dailyDate": "2021-06-29", "fundReturn": 0.999904883722615, "benchmarkReturn": 1.001409351217198 }, { "dailyDate": "2021-06-30", "fundReturn": 1.000879229792889, "benchmarkReturn": 1.001630487017891 }, { "dailyDate": "2021-07-01", "fundReturn": 1.001919391008597, "benchmarkReturn": 1.001850588932793 }, { "dailyDate": "2021-07-02", "fundReturn": 1.005094868723225, "benchmarkReturn": 1.00613671114699 }, { "dailyDate": "2021-07-05", "fundReturn": 1.001888026246306, "benchmarkReturn": 0.999479827153023 }, { "dailyDate": "2021-07-06", "fundReturn": 1.001567773573124, "benchmarkReturn": 0.999908157017484 }, { "dailyDate": "2021-07-07", "fundReturn": 1.005524525354369, "benchmarkReturn": 1.004153725255398 }, { "dailyDate": "2021-07-08", "fundReturn": 0.98801793768312, "benchmarkReturn": 0.985388279455508 }, { "dailyDate": "2021-07-09", "fundReturn": 1.002852306256635, "benchmarkReturn": 1.0082994970106 }, { "dailyDate": "2021-07-12", "fundReturn": 1.004147389203662, "benchmarkReturn": 1.00486915011508 }, { "dailyDate": "2021-07-13", "fundReturn": 1.003761822005786, "benchmarkReturn": 1.002300621303482 }, { "dailyDate": "2021-07-15", "fundReturn": 0.99750597749225, "benchmarkReturn": 0.996946316790857 }, { "dailyDate": "2021-07-16", "fundReturn": 1.000002235567067, "benchmarkReturn": 0.994604029489369 }, { "dailyDate": "2021-07-19", "fundReturn": 0.99021986305841, "benchmarkReturn": 0.983990576667008 }, { "dailyDate": "2021-07-20", "fundReturn": 1.003308800288978, "benchmarkReturn": 1.012012449644519 }, { "dailyDate": "2021-07-21", "fundReturn": 1.001262810369626, "benchmarkReturn": 1.006874372134964 }, { "dailyDate": "2021-07-22", "fundReturn": 1.007321445105567, "benchmarkReturn": 1.003922797172317 }, { "dailyDate": "2021-07-23", "fundReturn": 1.006834520015189, "benchmarkReturn": 1.008696831965267 }, { "dailyDate": "2021-07-26", "fundReturn": 0.996203311410895, "benchmarkReturn": 0.995477228095661 }, { "dailyDate": "2021-07-27", "fundReturn": 0.99661413255998, "benchmarkReturn": 0.992669884711136 }, { "dailyDate": "2021-07-28", "fundReturn": 1.001230213251843, "benchmarkReturn": 1.003882682419718 }, { "dailyDate": "2021-07-29", "fundReturn": 0.998395465395284, "benchmarkReturn": 1.001237246195044 }, { "dailyDate": "2021-07-30", "fundReturn": 0.998259816497047, "benchmarkReturn": 0.994782903089293 }, { "dailyDate": "2021-08-02", "fundReturn": 1.002627126908167, "benchmarkReturn": 1.001718657473267 }, { "dailyDate": "2021-08-03", "fundReturn": 1.003219423617881, "benchmarkReturn": 1.006366808340043 }, { "dailyDate": "2021-08-04", "fundReturn": 0.997537146264961, "benchmarkReturn": 1.000162045555057 }, { "dailyDate": "2021-08-05", "fundReturn": 1.001996368374993, "benchmarkReturn": 1.005032724523309 }, { "dailyDate": "2021-08-06", "fundReturn": 1.001340570247349, "benchmarkReturn": 1.004836239555066 }, { "dailyDate": "2021-08-09", "fundReturn": 1.003316057663768, "benchmarkReturn": 1.001233321746571 }, { "dailyDate": "2021-08-10", "fundReturn": 1.003039821933041, "benchmarkReturn": 1.003408320842833 }, { "dailyDate": "2021-08-11", "fundReturn": 1.001333397501248, "benchmarkReturn": 1.001084562615193 }, { "dailyDate": "2021-08-12", "fundReturn": 1.003396958698997, "benchmarkReturn": 1.002186714876308 }, { "dailyDate": "2021-08-13", "fundReturn": 0.9995658316543, "benchmarkReturn": 0.996385534178256 }, { "dailyDate": "2021-08-16", "fundReturn": 1.002092211162533, "benchmarkReturn": 0.998761964349898 }, { "dailyDate": "2021-08-17", "fundReturn": 1.004147169457038, "benchmarkReturn": 0.998523845067044 }, { "dailyDate": "2021-08-18", "fundReturn": 0.998156270493468, "benchmarkReturn": 0.994750734997214 }, { "dailyDate": "2021-08-19", "fundReturn": 0.999272526403746, "benchmarkReturn": 0.995655645312793 }, { "dailyDate": "2021-08-20", "fundReturn": 1.002864705730331, "benchmarkReturn": 1.004043222043647 }, { "dailyDate": "2021-08-23", "fundReturn": 0.999953264843763, "benchmarkReturn": 1.005768591879675 }, { "dailyDate": "2021-08-24", "fundReturn": 0.997925648316801, "benchmarkReturn": 1.003957132180227 }, { "dailyDate": "2021-08-25", "fundReturn": 0.997031918800372, "benchmarkReturn": 1.002366250357264 }, { "dailyDate": "2021-08-26", "fundReturn": 0.996660901021134, "benchmarkReturn": 0.994572461125294 }, { "dailyDate": "2021-08-27", "fundReturn": 1.001516129913217, "benchmarkReturn": 1.004573744970381 }, { "dailyDate": "2021-08-30", "fundReturn": 1.00383692454928, "benchmarkReturn": 1.003766447095522 }, { "dailyDate": "2021-08-31", "fundReturn": 0.999269196729787, "benchmarkReturn": 1.000241338270299 }, { "dailyDate": "2021-09-01", "fundReturn": 1.000089444183322, "benchmarkReturn": 0.999091068341745 }, { "dailyDate": "2021-09-02", "fundReturn": 1.001189413561682, "benchmarkReturn": 1.001816208920265 }, { "dailyDate": "2021-09-03", "fundReturn": 0.999932564658013, "benchmarkReturn": 0.999950466768155 }, { "dailyDate": "2021-09-06", "fundReturn": 1.003580007138118, "benchmarkReturn": 1.004052019074541 }, { "dailyDate": "2021-09-07", "fundReturn": 0.995109286159995, "benchmarkReturn": 0.998523215771661 }, { "dailyDate": "2021-09-08", "fundReturn": 1.00111993867963, "benchmarkReturn": 0.998435389834975 }, { "dailyDate": "2021-09-09", "fundReturn": 0.994296629575705, "benchmarkReturn": 0.995308711215215 }, { "dailyDate": "2021-09-10", "fundReturn": 0.996177998823796, "benchmarkReturn": 0.995495420841717 }, { "dailyDate": "2021-09-13", "fundReturn": 1.000217127993636, "benchmarkReturn": 1.00254050490454 }, { "dailyDate": "2021-09-14", "fundReturn": 0.999111781168346, "benchmarkReturn": 0.995831907989784 }, { "dailyDate": "2021-09-15", "fundReturn": 0.997521042595852, "benchmarkReturn": 1.002841496521501 }, { "dailyDate": "2021-09-16", "fundReturn": 1.002288597514261, "benchmarkReturn": 1.002224853172993 }, { "dailyDate": "2021-09-17", "fundReturn": 0.996275081017873, "benchmarkReturn": 0.995145389447278 }, { "dailyDate": "2021-09-20", "fundReturn": 0.99207272268479, "benchmarkReturn": 0.984728242747583 }, { "dailyDate": "2021-09-21", "fundReturn": 1.003807232757069, "benchmarkReturn": 1.001320601381552 }, { "dailyDate": "2021-09-22", "fundReturn": 1.000397480393644, "benchmarkReturn": 1.006492847722431 }, { "dailyDate": "2021-09-23", "fundReturn": 1.004321940895719, "benchmarkReturn": 1.008856634075866 }, { "dailyDate": "2021-09-24", "fundReturn": 0.999040051007835, "benchmarkReturn": 1.001571939546935 }, { "dailyDate": "2021-09-27", "fundReturn": 0.995465415963531, "benchmarkReturn": 0.999068957032367 }, { "dailyDate": "2021-09-28", "fundReturn": 0.988887589191718, "benchmarkReturn": 0.983831350804439 }, { "dailyDate": "2021-09-29", "fundReturn": 1.004959935854025, "benchmarkReturn": 1.003433694181326 }, { "dailyDate": "2021-09-30", "fundReturn": 0.996649496346253, "benchmarkReturn": 0.99602515044755 }, { "dailyDate": "2021-10-01", "fundReturn": 0.998070747666416, "benchmarkReturn": 1.003533760272953 }, { "dailyDate": "2021-10-04", "fundReturn": 0.995673373088923, "benchmarkReturn": 0.988053157042633 }, { "dailyDate": "2021-10-05", "fundReturn": 1.003786146884537, "benchmarkReturn": 1.009612955642491 }, { "dailyDate": "2021-10-06", "fundReturn": 1.002835112923262, "benchmarkReturn": 1.003408237927467 }, { "dailyDate": "2021-10-07", "fundReturn": 1.006993845181925, "benchmarkReturn": 1.010004650191062 }, { "dailyDate": "2021-10-08", "fundReturn": 0.998008285460886, "benchmarkReturn": 0.998395227720856 }, { "dailyDate": "2021-10-11", "fundReturn": 0.997842001123612, "benchmarkReturn": 0.997420217209691 }, { "dailyDate": "2021-10-12", "fundReturn": 0.999255895544989, "benchmarkReturn": 0.998904441868412 }, { "dailyDate": "2021-10-13", "fundReturn": 1.003130174050448, "benchmarkReturn": 1.002592646008231 }, { "dailyDate": "2021-10-14", "fundReturn": 1.007816481897293, "benchmarkReturn": 1.012565066705919 }, { "dailyDate": "2021-10-15", "fundReturn": 1.002880480518949, "benchmarkReturn": 1.007308048103608 }, { "dailyDate": "2021-10-18", "fundReturn": 0.998438381487303, "benchmarkReturn": 1.001607126457893 }, { "dailyDate": "2021-10-19", "fundReturn": 1.001481438047682, "benchmarkReturn": 1.003634791834489 }, { "dailyDate": "2021-10-20", "fundReturn": 1.003144785200969, "benchmarkReturn": 1.003582475235895 }, { "dailyDate": "2021-10-21", "fundReturn": 1.000350634236758, "benchmarkReturn": 1.000721739978543 }, { "dailyDate": "2021-10-22", "fundReturn": 1.002868623666189, "benchmarkReturn": 0.99965563395839 }, { "dailyDate": "2021-10-25", "fundReturn": 1.000826832750158, "benchmarkReturn": 1.005729495037471 }, { "dailyDate": "2021-10-26", "fundReturn": 1.005650053395867, "benchmarkReturn": 1.003654647153673 }, { "dailyDate": "2021-10-27", "fundReturn": 0.99730426233959, "benchmarkReturn": 0.994359304571796 }, { "dailyDate": "2021-10-28", "fundReturn": 0.998455728317078, "benchmarkReturn": 1.000145702740507 }, { "dailyDate": "2021-10-29", "fundReturn": 1.005855056351729, "benchmarkReturn": 1.006730485961158 }, { "dailyDate": "2021-11-02", "fundReturn": 1.007812452180483, "benchmarkReturn": 1.005135510592594 }, { "dailyDate": "2021-11-03", "fundReturn": 1.003357750047178, "benchmarkReturn": 1.004101494390039 }, { "dailyDate": "2021-11-04", "fundReturn": 1.00532502037525, "benchmarkReturn": 1.007401601396841 }, { "dailyDate": "2021-11-05", "fundReturn": 0.99579342766618, "benchmarkReturn": 1.000993124039295 }, { "dailyDate": "2021-11-08", "fundReturn": 0.997893227490833, "benchmarkReturn": 0.99897626450292 }, { "dailyDate": "2021-11-09", "fundReturn": 1.001715637053605, "benchmarkReturn": 0.998092761984287 }, { "dailyDate": "2021-11-10", "fundReturn": 1.005536890423578, "benchmarkReturn": 0.998716571439436 }, { "dailyDate": "2021-11-12", "fundReturn": 1.008629775992774, "benchmarkReturn": 1.013777303938367 }, { "dailyDate": "2021-11-15", "fundReturn": 1.002405665903403, "benchmarkReturn": 1.002998453824437 }, { "dailyDate": "2021-11-16", "fundReturn": 1.002349744286284, "benchmarkReturn": 1.008051027286117 }, { "dailyDate": "2021-11-17", "fundReturn": 1.001337261734005, "benchmarkReturn": 1.000516970244802 }, { "dailyDate": "2021-11-18", "fundReturn": 0.996955165865339, "benchmarkReturn": 0.996797678239373 }, { "dailyDate": "2021-11-19", "fundReturn": 1.002075162857388, "benchmarkReturn": 1.000555610737255 }, { "dailyDate": "2021-11-22", "fundReturn": 1.002009409171823, "benchmarkReturn": 1.000608040403664 }, { "dailyDate": "2021-11-23", "fundReturn": 0.99591141137521, "benchmarkReturn": 0.996673311775484 }, { "dailyDate": "2021-11-24", "fundReturn": 1.003504815298527, "benchmarkReturn": 1.006149874016238 }, { "dailyDate": "2021-11-25", "fundReturn": 1.000662793458576, "benchmarkReturn": 1.000163859921409 }, { "dailyDate": "2021-11-26", "fundReturn": 0.980049427038019, "benchmarkReturn": 0.968544049459042 }, { "dailyDate": "2021-11-29", "fundReturn": 1.003461187230377, "benchmarkReturn": 1.010586485554889 }, { "dailyDate": "2021-11-30", "fundReturn": 0.986008608499087, "benchmarkReturn": 0.985396711101847 }, { "dailyDate": "2021-12-01", "fundReturn": 0.999085322767219, "benchmarkReturn": 0.990587051346561 }, { "dailyDate": "2021-12-02", "fundReturn": 1.003654636621022, "benchmarkReturn": 1.009160088003106 }, { "dailyDate": "2021-12-03", "fundReturn": 1.003289854303345, "benchmarkReturn": 0.995209533995573 }, { "dailyDate": "2021-12-06", "fundReturn": 1.008013617469972, "benchmarkReturn": 1.008701198710122 }, { "dailyDate": "2021-12-07", "fundReturn": 1.012933281489523, "benchmarkReturn": 1.023176566023033 }, { "dailyDate": "2021-12-08", "fundReturn": 0.994678558522905, "benchmarkReturn": 0.996348029652751 }, { "dailyDate": "2021-12-09", "fundReturn": 1.00287517145371, "benchmarkReturn": 0.9981892514215 }, { "dailyDate": "2021-12-10", "fundReturn": 1.002427205129908, "benchmarkReturn": 1.001870525724436 }, { "dailyDate": "2021-12-13", "fundReturn": 1.002666348465714, "benchmarkReturn": 0.994546132327558 }, { "dailyDate": "2021-12-14", "fundReturn": 0.996210377416424, "benchmarkReturn": 0.992755494799705 }, { "dailyDate": "2021-12-15", "fundReturn": 1.007633159413784, "benchmarkReturn": 1.011736076298773 }, { "dailyDate": "2021-12-16", "fundReturn": 1.005084398225967, "benchmarkReturn": 0.993850370514393 }, { "dailyDate": "2021-12-17", "fundReturn": 0.998115641435404, "benchmarkReturn": 0.994468635617821 }, { "dailyDate": "2021-12-20", "fundReturn": 0.990769440404684, "benchmarkReturn": 0.985198323428532 }, { "dailyDate": "2021-12-21", "fundReturn": 1.00660071330152, "benchmarkReturn": 1.018592472834313 }, { "dailyDate": "2021-12-22", "fundReturn": 1.001688485406662, "benchmarkReturn": 1.004009169235634 }, { "dailyDate": "2021-12-23", "fundReturn": 1.005701872558265, "benchmarkReturn": 1.008537426427287 }, { "dailyDate": "2021-12-27", "fundReturn": 1.005277315455121, "benchmarkReturn": 1.00804673790179 }, { "dailyDate": "2021-12-28", "fundReturn": 1.007071797714022, "benchmarkReturn": 1.002917935390344 }, { "dailyDate": "2021-12-29", "fundReturn": 0.998764520399885, "benchmarkReturn": 0.995845854966288 }, { "dailyDate": "2021-12-30", "fundReturn": 1.00066238709405, "benchmarkReturn": 1.000356668775665 }, { "dailyDate": "2021-12-31", "fundReturn": 0.998019946167028, "benchmarkReturn": 0.995799009744437 }, { "dailyDate": "2022-01-03", "fundReturn": 1.003207700470916, "benchmarkReturn": 1.009928764461935 }, { "dailyDate": "2022-01-04", "fundReturn": 1.001003694952765, "benchmarkReturn": 1.000443927898711 }, { "dailyDate": "2022-01-05", "fundReturn": 0.995302348371735, "benchmarkReturn": 0.984247552546676 }, { "dailyDate": "2022-01-06", "fundReturn": 0.993590910731046, "benchmarkReturn": 0.99798377628683 }, { "dailyDate": "2022-01-07", "fundReturn": 0.995707643925208, "benchmarkReturn": 0.994372029551551 }, { "dailyDate": "2022-01-10", "fundReturn": 0.998872712043535, "benchmarkReturn": 0.999895889529326 }, { "dailyDate": "2022-01-11", "fundReturn": 1.003736545623797, "benchmarkReturn": 1.006755264436578 }, { "dailyDate": "2022-01-12", "fundReturn": 0.998363428437626, "benchmarkReturn": 1.000959010151091 }, { "dailyDate": "2022-01-13", "fundReturn": 0.994989259408017, "benchmarkReturn": 0.987410178937646 }, { "dailyDate": "2022-01-14", "fundReturn": 0.998773838693071, "benchmarkReturn": 0.99932458999759 }, { "dailyDate": "2022-01-17", "fundReturn": 1.002566594487343, "benchmarkReturn": 1.003252409162592 }, { "dailyDate": "2022-01-18", "fundReturn": 0.996125914504448, "benchmarkReturn": 0.98955644957239 }, { "dailyDate": "2022-01-19", "fundReturn": 0.998233085816241, "benchmarkReturn": 0.99242826185621 }, { "dailyDate": "2022-01-20", "fundReturn": 0.999525255117247, "benchmarkReturn": 0.996611970821726 }, { "dailyDate": "2022-01-21", "fundReturn": 0.993723877686881, "benchmarkReturn": 0.982666188403409 }, { "dailyDate": "2022-01-24", "fundReturn": 0.991720007371722, "benchmarkReturn": 0.995534202157921 }, { "dailyDate": "2022-01-25", "fundReturn": 0.997258445579844, "benchmarkReturn": 0.993149033300191 }, { "dailyDate": "2022-01-26", "fundReturn": 0.999029124960139, "benchmarkReturn": 1.000595362822087 }, { "dailyDate": "2022-01-27", "fundReturn": 1.008407781268456, "benchmarkReturn": 1.002792219016341 }, { "dailyDate": "2022-01-28", "fundReturn": 1.003683137407681, "benchmarkReturn": 1.013484665667803 }, { "dailyDate": "2022-01-31", "fundReturn": 1.003331260605705, "benchmarkReturn": 1.013354309487676 }, { "dailyDate": "2022-02-01", "fundReturn": 0.999864256541562, "benchmarkReturn": 1.005028612741949 }, { "dailyDate": "2022-02-02", "fundReturn": 1.00471475578982, "benchmarkReturn": 1.003500489747419 }, { "dailyDate": "2022-02-03", "fundReturn": 0.984482182738566, "benchmarkReturn": 0.971885750860069 }, { "dailyDate": "2022-02-04", "fundReturn": 0.992073541068322, "benchmarkReturn": 1.001481774177615 }, { "dailyDate": "2022-02-07", "fundReturn": 1.001901033830361, "benchmarkReturn": 0.999036627868745 }, { "dailyDate": "2022-02-08", "fundReturn": 1.004868062600843, "benchmarkReturn": 1.007405042669501 }, { "dailyDate": "2022-02-09", "fundReturn": 1.009009159892297, "benchmarkReturn": 1.014929907839672 }, { "dailyDate": "2022-02-10", "fundReturn": 0.993027776110834, "benchmarkReturn": 0.98729829689024 }, { "dailyDate": "2022-02-11", "fundReturn": 0.999438974433263, "benchmarkReturn": 0.990649482754686 }, { "dailyDate": "2022-02-14", "fundReturn": 0.997330094797501, "benchmarkReturn": 0.998430161953313 }, { "dailyDate": "2022-02-15", "fundReturn": 1.001551366217023, "benchmarkReturn": 1.009147065028216 }, { "dailyDate": "2022-02-16", "fundReturn": 1.000598463057571, "benchmarkReturn": 1.002573893274887 }, { "dailyDate": "2022-02-17", "fundReturn": 0.996056110325937, "benchmarkReturn": 0.98489602168509 }, { "dailyDate": "2022-02-18", "fundReturn": 0.99898083223706, "benchmarkReturn": 0.993890235955316 }, { "dailyDate": "2022-02-21", "fundReturn": 0.997622390407462, "benchmarkReturn": 0.997027850999814 }, { "dailyDate": "2022-02-22", "fundReturn": 0.994527628108654, "benchmarkReturn": 0.991127075106071 }, { "dailyDate": "2022-02-23", "fundReturn": 0.998986510418908, "benchmarkReturn": 0.988868493289099 }, { "dailyDate": "2022-02-24", "fundReturn": 0.999356137941355, "benchmarkReturn": 1.012888283378746 }, { "dailyDate": "2022-02-25", "fundReturn": 1.011938276533216, "benchmarkReturn": 1.012401474188255 }, { "dailyDate": "2022-02-28", "fundReturn": 1.000634955322978, "benchmarkReturn": 1.000538077270553 }, { "dailyDate": "2022-03-01", "fundReturn": 1.003956494467657, "benchmarkReturn": 0.994525850335619 }, { "dailyDate": "2022-03-02", "fundReturn": 1.006474675966448, "benchmarkReturn": 1.016058881452676 }, { "dailyDate": "2022-03-03", "fundReturn": 1.001697603613385, "benchmarkReturn": 0.994451306850287 }, { "dailyDate": "2022-03-04", "fundReturn": 1.004848872008637, "benchmarkReturn": 0.996382640639298 }, { "dailyDate": "2022-03-07", "fundReturn": 0.99108411693743, "benchmarkReturn": 0.976662069148442 }, { "dailyDate": "2022-03-08", "fundReturn": 0.983121400102786, "benchmarkReturn": 0.991883166481653 }, { "dailyDate": "2022-03-09", "fundReturn": 1.005841369826169, "benchmarkReturn": 1.010582445188273 }, { "dailyDate": "2022-03-10", "fundReturn": 1.001524212069914, "benchmarkReturn": 1.000762004104662 }, { "dailyDate": "2022-03-11", "fundReturn": 1.00093363403699, "benchmarkReturn": 0.99326562864849 }, { "dailyDate": "2022-03-14", "fundReturn": 1.002074193394333, "benchmarkReturn": 0.991475559522876 }, { "dailyDate": "2022-03-15", "fundReturn": 1.006917699469924, "benchmarkReturn": 1.010068486325071 }, { "dailyDate": "2022-03-16", "fundReturn": 1.007302970736096, "benchmarkReturn": 1.025818457696717 }, { "dailyDate": "2022-03-17", "fundReturn": 1.003575696439585, "benchmarkReturn": 1.007226574159442 }, { "dailyDate": "2022-03-18", "fundReturn": 1.009354711352869, "benchmarkReturn": 1.014517377059976 }, { "dailyDate": "2022-03-21", "fundReturn": 1.000864200935911, "benchmarkReturn": 0.999032825512635 }, { "dailyDate": "2022-03-22", "fundReturn": 1.003926046855363, "benchmarkReturn": 1.013095485614783 }, { "dailyDate": "2022-03-23", "fundReturn": 0.994793782983348, "benchmarkReturn": 0.99473780411548 }, { "dailyDate": "2022-03-24", "fundReturn": 1.004026480874111, "benchmarkReturn": 1.007633637002508 }, { "dailyDate": "2022-03-25", "fundReturn": 1.005891621480496, "benchmarkReturn": 1.003247231055686 }, { "dailyDate": "2022-03-28", "fundReturn": 1.003493818549113, "benchmarkReturn": 1.00504481981192 }, { "dailyDate": "2022-03-29", "fundReturn": 0.998212970812269, "benchmarkReturn": 1.00329345022226 }, { "dailyDate": "2022-03-30", "fundReturn": 0.998878007837828, "benchmarkReturn": 0.992242472541895 }, { "dailyDate": "2022-03-31", "fundReturn": 0.995140433447189, "benchmarkReturn": 0.990183454659034 }, { "dailyDate": "2022-04-01", "fundReturn": 1.010850847821225, "benchmarkReturn": 1.009736831940671 }, { "dailyDate": "2022-04-04", "fundReturn": 1.005028291853147, "benchmarkReturn": 1.012288771792248 }, { "dailyDate": "2022-04-05", "fundReturn": 1.006658023921416, "benchmarkReturn": 0.995635415485773 }, { "dailyDate": "2022-04-06", "fundReturn": 1.000795955020005, "benchmarkReturn": 0.989559414239175 }, { "dailyDate": "2022-04-07", "fundReturn": 1.003493242606512, "benchmarkReturn": 0.999817815123902 }, { "dailyDate": "2022-04-08", "fundReturn": 1.007321201896299, "benchmarkReturn": 1.003209595539813 }, { "dailyDate": "2022-04-11", "fundReturn": 0.992747278270405, "benchmarkReturn": 0.984637494582813 }, { "dailyDate": "2022-04-12", "fundReturn": 0.996115819494895, "benchmarkReturn": 0.998275052994385 }, { "dailyDate": "2022-04-13", "fundReturn": 1.00263151692566, "benchmarkReturn": 1.010996492274575 }, { "dailyDate": "2022-04-14", "fundReturn": 1.005360267875598, "benchmarkReturn": 0.999182309670551 }, { "dailyDate": "2022-04-19", "fundReturn": 0.996150993292054, "benchmarkReturn": 1.004290771151384 }, { "dailyDate": "2022-04-20", "fundReturn": 1.002992604079492, "benchmarkReturn": 0.995654063450674 }, { "dailyDate": "2022-04-21", "fundReturn": 0.998365131630709, "benchmarkReturn": 0.990808021156957 }, { "dailyDate": "2022-04-22", "fundReturn": 0.989520031845654, "benchmarkReturn": 0.981827722926222 }, { "dailyDate": "2022-04-25", "fundReturn": 1.003408613344562, "benchmarkReturn": 1.001877255841268 }, { "dailyDate": "2022-04-26", "fundReturn": 0.994937417806304, "benchmarkReturn": 0.984983748859786 }, { "dailyDate": "2022-04-27", "fundReturn": 1.008209748687925, "benchmarkReturn": 1.011005947624795 }, { "dailyDate": "2022-04-28", "fundReturn": 1.010117757140556, "benchmarkReturn": 1.01840590205785 }, { "dailyDate": "2022-04-29", "fundReturn": 0.986836259457045, "benchmarkReturn": 0.978803061347084 }, { "dailyDate": "2022-05-02", "fundReturn": 0.993905506862207, "benchmarkReturn": 1.002488049070962 }, { "dailyDate": "2022-05-03", "fundReturn": 1.001951122018027, "benchmarkReturn": 1.00255136651985 }, { "dailyDate": "2022-05-04", "fundReturn": 1.006677468774985, "benchmarkReturn": 1.01575115030928 }, { "dailyDate": "2022-05-05", "fundReturn": 0.98983218909424, "benchmarkReturn": 0.976307460339124 }, { "dailyDate": "2022-05-06", "fundReturn": 0.988156609568488, "benchmarkReturn": 0.985398228615744 }, { "dailyDate": "2022-05-10", "fundReturn": 0.988400737278215, "benchmarkReturn": 0.973863052935931 }, { "dailyDate": "2022-05-11", "fundReturn": 1.000219243073788, "benchmarkReturn": 0.992019228768235 }, { "dailyDate": "2022-05-12", "fundReturn": 1.004421692580249, "benchmarkReturn": 1.006149984091855 }, { "dailyDate": "2022-05-13", "fundReturn": 1.014359705865999, "benchmarkReturn": 1.024505170688313 }, { "dailyDate": "2022-05-16", "fundReturn": 1.001950279415032, "benchmarkReturn": 0.997076261413434 }, { "dailyDate": "2022-05-17", "fundReturn": 0.9966475405082, "benchmarkReturn": 1.007357993781594 }, { "dailyDate": "2022-05-18", "fundReturn": 0.985859925766674, "benchmarkReturn": 0.976020585623158 }, { "dailyDate": "2022-05-19", "fundReturn": 0.988030432367191, "benchmarkReturn": 0.986503037767967 }, { "dailyDate": "2022-05-20", "fundReturn": 1.009926060888541, "benchmarkReturn": 1.006775927919839 }, { "dailyDate": "2022-05-23", "fundReturn": 1.001292230339219, "benchmarkReturn": 1.005051226402935 }, { "dailyDate": "2022-05-24", "fundReturn": 0.995675777144974, "benchmarkReturn": 0.985764742174421 }, { "dailyDate": "2022-05-25", "fundReturn": 1.003144047981766, "benchmarkReturn": 1.011255195111145 }, { "dailyDate": "2022-05-27", "fundReturn": 1.014512270174145, "benchmarkReturn": 1.033504518381241 }, { "dailyDate": "2022-05-30", "fundReturn": 0.99785634536658, "benchmarkReturn": 0.999740949202494 }, { "dailyDate": "2022-05-31", "fundReturn": 0.999000462472587, "benchmarkReturn": 1.000134606712837 }, { "dailyDate": "2022-06-01", "fundReturn": 0.996039746065879, "benchmarkReturn": 0.996753050114064 }, { "dailyDate": "2022-06-02", "fundReturn": 1.001525514574849, "benchmarkReturn": 1.008695740235015 }, { "dailyDate": "2022-06-03", "fundReturn": 0.994837867283206, "benchmarkReturn": 0.988450971008624 }, { "dailyDate": "2022-06-07", "fundReturn": 1.003761485299736, "benchmarkReturn": 1.01003514331566 }, { "dailyDate": "2022-06-08", "fundReturn": 0.99086951180663, "benchmarkReturn": 0.992018798227442 }, { "dailyDate": "2022-06-09", "fundReturn": 0.993193467981857, "benchmarkReturn": 0.987278041527987 }, { "dailyDate": "2022-06-13", "fundReturn": 0.987508257430198, "benchmarkReturn": 0.973454221578969 }, { "dailyDate": "2022-06-14", "fundReturn": 0.99027286127434, "benchmarkReturn": 0.994828411925746 }, { "dailyDate": "2022-06-15", "fundReturn": 1.006421153180302, "benchmarkReturn": 1.011040017819228 }, { "dailyDate": "2022-06-16", "fundReturn": 0.982718783468743, "benchmarkReturn": 0.967984251520837 }, { "dailyDate": "2022-06-17", "fundReturn": 0.999678943345375, "benchmarkReturn": 1.001600505113541 }, { "dailyDate": "2022-06-20", "fundReturn": 0.997327774776376, "benchmarkReturn": 0.995283122594832 }, { "dailyDate": "2022-06-21", "fundReturn": 1.0076517311016, "benchmarkReturn": 1.016419762633348 }, { "dailyDate": "2022-06-22", "fundReturn": 0.996766163927077, "benchmarkReturn": 0.992189028410779 }, { "dailyDate": "2022-06-24", "fundReturn": 1.029800645351986, "benchmarkReturn": 1.035908071830749 }, { "dailyDate": "2022-06-27", "fundReturn": 0.998314958950848, "benchmarkReturn": 0.998156503348608 }, { "dailyDate": "2022-06-28", "fundReturn": 1.000444719943917, "benchmarkReturn": 0.994988999812838 }, { "dailyDate": "2022-06-29", "fundReturn": 1.000319406962047, "benchmarkReturn": 0.998491613370339 }, { "dailyDate": "2022-06-30", "fundReturn": 0.993847829836062, "benchmarkReturn": 0.991227477757675 }, { "dailyDate": "2022-07-01", "fundReturn": 1.010423610586141, "benchmarkReturn": 1.009958223513169 }, { "dailyDate": "2022-07-04", "fundReturn": 1.001240837188898, "benchmarkReturn": 0.999751457524091 }, { "dailyDate": "2022-07-05", "fundReturn": 1.008925163552285, "benchmarkReturn": 1.012870597928771 }, { "dailyDate": "2022-07-06", "fundReturn": 1.007645225836723, "benchmarkReturn": 1.006002889241083 }, { "dailyDate": "2022-07-07", "fundReturn": 1.010461242661992, "benchmarkReturn": 1.018312490415046 }, { "dailyDate": "2022-07-08", "fundReturn": 1.000542651005144, "benchmarkReturn": 1.000841998617206 }, { "dailyDate": "2022-07-11", "fundReturn": 1.002723349343802, "benchmarkReturn": 0.996077398703182 }, { "dailyDate": "2022-07-12", "fundReturn": 0.997865713371197, "benchmarkReturn": 0.995529782566152 }, { "dailyDate": "2022-07-13", "fundReturn": 0.992214514301944, "benchmarkReturn": 0.991167716815136 }, { "dailyDate": "2022-07-15", "fundReturn": 1.000872488890017, "benchmarkReturn": 1.010441965497324 }, { "dailyDate": "2022-07-18", "fundReturn": 0.991486826800844, "benchmarkReturn": 0.990471730274553 }, { "dailyDate": "2022-07-19", "fundReturn": 1.006357000813807, "benchmarkReturn": 1.015707570784892 }, { "dailyDate": "2022-07-20", "fundReturn": 1.003971671272439, "benchmarkReturn": 1.009488276570255 }, { "dailyDate": "2022-07-21", "fundReturn": 1.003867569763572, "benchmarkReturn": 1.009229559002041 }, { "dailyDate": "2022-07-22", "fundReturn": 0.998995908399067, "benchmarkReturn": 0.991886280254263 }, { "dailyDate": "2022-07-25", "fundReturn": 0.999283726015063, "benchmarkReturn": 1.001056806750015 }, { "dailyDate": "2022-07-26", "fundReturn": 1.004263456430838, "benchmarkReturn": 0.999610883092363 }, { "dailyDate": "2022-07-27", "fundReturn": 1.00529020244611, "benchmarkReturn": 1.01842424160365 }, { "dailyDate": "2022-07-28", "fundReturn": 1.00545842035579, "benchmarkReturn": 1.009000594943314 }, { "dailyDate": "2022-07-29", "fundReturn": 1.001553005332515, "benchmarkReturn": 1.007612566169374 }, { "dailyDate": "2022-08-01", "fundReturn": 0.995082647607123, "benchmarkReturn": 0.993644732712627 }, { "dailyDate": "2022-08-02", "fundReturn": 0.99879702510325, "benchmarkReturn": 0.999190640381123 }, { "dailyDate": "2022-08-03", "fundReturn": 1.006082770428794, "benchmarkReturn": 1.015864444283466 }, { "dailyDate": "2022-08-04", "fundReturn": 0.996637086387288, "benchmarkReturn": 0.995202841991987 }, { "dailyDate": "2022-08-05", "fundReturn": 1.001545310161446, "benchmarkReturn": 1 }, { "dailyDate": "2022-08-08", "fundReturn": 0.998015946695809, "benchmarkReturn": 0.999355124480517 }, { "dailyDate": "2022-08-09", "fundReturn": 0.997682441303574, "benchmarkReturn": 0.994606274320651 }, { "dailyDate": "2022-08-10", "fundReturn": 0.999042626482115, "benchmarkReturn": 1.005901377206463 }, { "dailyDate": "2022-08-11", "fundReturn": 1.000578830712733, "benchmarkReturn": 1.002736298960206 }, { "dailyDate": "2022-08-12", "fundReturn": 1.011067269515933, "benchmarkReturn": 1.020839830552523 }, { "dailyDate": "2022-08-16", "fundReturn": 1.013020674934045, "benchmarkReturn": 1.009314566301446 }, { "dailyDate": "2022-08-17", "fundReturn": 0.996617148108949, "benchmarkReturn": 0.995169721849126 }, { "dailyDate": "2022-08-18", "fundReturn": 1.001927512825652, "benchmarkReturn": 1.003934937300798 }, { "dailyDate": "2022-08-19", "fundReturn": 1.000673471940273, "benchmarkReturn": 0.995588179603378 }, { "dailyDate": "2022-08-22", "fundReturn": 0.99645263070183, "benchmarkReturn": 0.989929567196445 }, { "dailyDate": "2022-08-23", "fundReturn": 0.99142786270268, "benchmarkReturn": 0.995894985927038 }, { "dailyDate": "2022-08-24", "fundReturn": 0.99806734605576, "benchmarkReturn": 1.000832746552462 }, { "dailyDate": "2022-08-25", "fundReturn": 1.00672700671563, "benchmarkReturn": 1.013730491714802 }, { "dailyDate": "2022-08-26", "fundReturn": 0.983204255336323, "benchmarkReturn": 0.973173993509786 }, { "dailyDate": "2022-08-29", "fundReturn": 0.992930010635359, "benchmarkReturn": 0.993138752210286 }, { "dailyDate": "2022-08-30", "fundReturn": 0.996315402839781, "benchmarkReturn": 0.991907666076464 }, { "dailyDate": "2022-08-31", "fundReturn": 0.989956748251922, "benchmarkReturn": 0.987590574919342 }, { "dailyDate": "2022-09-01", "fundReturn": 1.004408872063913, "benchmarkReturn": 1.004421638918456 }, { "dailyDate": "2022-09-02", "fundReturn": 0.993159711065394, "benchmarkReturn": 0.98875296172008 }, { "dailyDate": "2022-09-05", "fundReturn": 1.004996222685902, "benchmarkReturn": 1.007408056514236 }, { "dailyDate": "2022-09-06", "fundReturn": 0.996943420033288, "benchmarkReturn": 0.997343610949408 }, { "dailyDate": "2022-09-07", "fundReturn": 1.001365440761426, "benchmarkReturn": 1.004558750519946 }, { "dailyDate": "2022-09-08", "fundReturn": 1.003642631774236, "benchmarkReturn": 1.006892245222345 }, { "dailyDate": "2022-09-09", "fundReturn": 1.004113026656853, "benchmarkReturn": 1.008625978755087 }, { "dailyDate": "2022-09-12", "fundReturn": 1.002159667451937, "benchmarkReturn": 1.004142937934844 }, { "dailyDate": "2022-09-13", "fundReturn": 0.990701554910337, "benchmarkReturn": 0.978670037198093 }, { "dailyDate": "2022-09-14", "fundReturn": 0.993749272757561, "benchmarkReturn": 0.999377672495132 }, { "dailyDate": "2022-09-15", "fundReturn": 0.992818297147536, "benchmarkReturn": 0.9910677219343 }, { "dailyDate": "2022-09-16", "fundReturn": 0.991336246705275, "benchmarkReturn": 0.987092262789503 }, { "dailyDate": "2022-09-19", "fundReturn": 1.001140042494827, "benchmarkReturn": 1.005061549676082 }, { "dailyDate": "2022-09-20", "fundReturn": 0.992042896120789, "benchmarkReturn": 0.99355425255889 }, { "dailyDate": "2022-09-21", "fundReturn": 1.001440879970906, "benchmarkReturn": 0.996970413552259 }, { "dailyDate": "2022-09-22", "fundReturn": 0.998648106747075, "benchmarkReturn": 0.995627438510854 }, { "dailyDate": "2022-09-23", "fundReturn": 0.994761323322732, "benchmarkReturn": 0.990943711524585 }, { "dailyDate": "2022-09-26", "fundReturn": 0.991150561297479, "benchmarkReturn": 0.992752865753807 }, { "dailyDate": "2022-09-27", "fundReturn": 0.998787807281459, "benchmarkReturn": 1.001621450882673 }, { "dailyDate": "2022-09-28", "fundReturn": 1.006190823493278, "benchmarkReturn": 1.009947721029321 }, { "dailyDate": "2022-09-29", "fundReturn": 0.978931563781231, "benchmarkReturn": 0.972882861316097 }, { "dailyDate": "2022-09-30", "fundReturn": 0.994708924204184, "benchmarkReturn": 0.988895030579677 }, { "dailyDate": "2022-10-03", "fundReturn": 1.010571905479351, "benchmarkReturn": 1.017035639972449 }, { "dailyDate": "2022-10-04", "fundReturn": 1.009282838017393, "benchmarkReturn": 1.017803386224626 }, { "dailyDate": "2022-10-05", "fundReturn": 1.004824638403859, "benchmarkReturn": 1.008050974408283 }, { "dailyDate": "2022-10-06", "fundReturn": 0.992197824174589, "benchmarkReturn": 0.993965931358149 }, { "dailyDate": "2022-10-07", "fundReturn": 0.990479189117267, "benchmarkReturn": 0.982281623442775 }, { "dailyDate": "2022-10-10", "fundReturn": 1.000207045671083, "benchmarkReturn": 0.99873988991735 }, { "dailyDate": "2022-10-11", "fundReturn": 0.996569604363105, "benchmarkReturn": 0.989633504513413 }, { "dailyDate": "2022-10-12", "fundReturn": 0.996293148195345, "benchmarkReturn": 0.997772477563621 }, { "dailyDate": "2022-10-13", "fundReturn": 1.005376941741613, "benchmarkReturn": 1.01354213027436 }, { "dailyDate": "2022-10-14", "fundReturn": 0.995194004917453, "benchmarkReturn": 0.984414894558847 }, { "dailyDate": "2022-10-17", "fundReturn": 1.005828688409017, "benchmarkReturn": 1.014428887993554 }, { "dailyDate": "2022-10-18", "fundReturn": 1.005608150760862, "benchmarkReturn": 1.007723541197539 }, { "dailyDate": "2022-10-19", "fundReturn": 0.998409695168782, "benchmarkReturn": 0.997726736882111 }, { "dailyDate": "2022-10-20", "fundReturn": 0.99427064370977, "benchmarkReturn": 0.990879175528257 }, { "dailyDate": "2022-10-21", "fundReturn": 1.006127657380896, "benchmarkReturn": 1.017078318935293 }, { "dailyDate": "2022-10-24", "fundReturn": 1.001370535820763, "benchmarkReturn": 0.999387552976668 }, { "dailyDate": "2022-10-25", "fundReturn": 1.006126992066359, "benchmarkReturn": 1.008677564398874 }, { "dailyDate": "2022-10-26", "fundReturn": 0.999453765597929, "benchmarkReturn": 0.991285993014908 }, { "dailyDate": "2022-10-27", "fundReturn": 1.003520882734033, "benchmarkReturn": 1.001754619447207 }, { "dailyDate": "2022-10-28", "fundReturn": 1.014621131689842, "benchmarkReturn": 1.016550537875 }, { "dailyDate": "2022-10-31", "fundReturn": 1.002879416052357, "benchmarkReturn": 1.002338642280589 }, { "dailyDate": "2022-11-02", "fundReturn": 0.996556683281873, "benchmarkReturn": 0.987256688180012 }, { "dailyDate": "2022-11-03", "fundReturn": 0.997882733067468, "benchmarkReturn": 0.99867585574126 }, { "dailyDate": "2022-11-04", "fundReturn": 0.998263543925428, "benchmarkReturn": 1.003232968623848 }, { "dailyDate": "2022-11-07", "fundReturn": 0.997736949598449, "benchmarkReturn": 1.000454417738248 }, { "dailyDate": "2022-11-08", "fundReturn": 0.998862872482989, "benchmarkReturn": 1.001106056613456 }, { "dailyDate": "2022-11-09", "fundReturn": 1.000793248314944, "benchmarkReturn": 0.988096186415729 }, { "dailyDate": "2022-11-10", "fundReturn": 1.007923592688117, "benchmarkReturn": 1.028125372422834 }, { "dailyDate": "2022-11-14", "fundReturn": 0.994657981241168, "benchmarkReturn": 0.997187352975269 }, { "dailyDate": "2022-11-15", "fundReturn": 1.002534978198668, "benchmarkReturn": 1.007220685623246 }, { "dailyDate": "2022-11-16", "fundReturn": 0.995731044586196, "benchmarkReturn": 0.98879177203374 }, { "dailyDate": "2022-11-17", "fundReturn": 1.002769594370818, "benchmarkReturn": 1.000998959845934 }, { "dailyDate": "2022-11-18", "fundReturn": 1.00465756681689, "benchmarkReturn": 1.00258235766168 }, { "dailyDate": "2022-11-21", "fundReturn": 1.009735804533479, "benchmarkReturn": 1.004272320222202 }, { "dailyDate": "2022-11-22", "fundReturn": 1.004318116443829, "benchmarkReturn": 1.007210588700119 }, { "dailyDate": "2022-11-23", "fundReturn": 0.99760391181445, "benchmarkReturn": 0.999164730667911 }, { "dailyDate": "2022-11-24", "fundReturn": 1.003796077684125, "benchmarkReturn": 1.001039036640426 }, { "dailyDate": "2022-11-25", "fundReturn": 1.00001822006105, "benchmarkReturn": 0.999039804174147 }, { "dailyDate": "2022-11-28", "fundReturn": 0.994392984302644, "benchmarkReturn": 0.988060469256047 }, { "dailyDate": "2022-11-29", "fundReturn": 1.002695532642534, "benchmarkReturn": 1.004812286572522 }, { "dailyDate": "2022-11-30", "fundReturn": 1.015523727122369, "benchmarkReturn": 1.027573065726771 }, { "dailyDate": "2022-12-01", "fundReturn": 0.995480608042342, "benchmarkReturn": 0.989145975352872 }, { "dailyDate": "2022-12-02", "fundReturn": 0.99991298506622, "benchmarkReturn": 0.99816555605115 }, { "dailyDate": "2022-12-05", "fundReturn": 0.989048616993772, "benchmarkReturn": 0.98413498367133 }, { "dailyDate": "2022-12-06", "fundReturn": 0.994676629920791, "benchmarkReturn": 0.989860505131199 }, { "dailyDate": "2022-12-07", "fundReturn": 0.997921902328982, "benchmarkReturn": 0.995719863145987 }, { "dailyDate": "2022-12-08", "fundReturn": 0.999261751806439, "benchmarkReturn": 1.002597825446913 }, { "dailyDate": "2022-12-09", "fundReturn": 0.999663600358941, "benchmarkReturn": 0.999077570451852 }, { "dailyDate": "2022-12-12", "fundReturn": 1.003179510525993, "benchmarkReturn": 1.007040451474138 }, { "dailyDate": "2022-12-13", "fundReturn": 0.998100562096877, "benchmarkReturn": 0.999697825026956 }, { "dailyDate": "2022-12-14", "fundReturn": 1.001691554770454, "benchmarkReturn": 0.996870856718899 }, { "dailyDate": "2022-12-15", "fundReturn": 0.983160887509018, "benchmarkReturn": 0.975780692777623 }, { "dailyDate": "2022-12-16", "fundReturn": 0.994822355945422, "benchmarkReturn": 0.992542214877434 }, { "dailyDate": "2022-12-19", "fundReturn": 1.000561099545352, "benchmarkReturn": 0.996581068869583 }, { "dailyDate": "2022-12-20", "fundReturn": 0.997081210736323, "benchmarkReturn": 0.99599458805302 }, { "dailyDate": "2022-12-21", "fundReturn": 1.008964219775599, "benchmarkReturn": 1.014326216222997 }, { "dailyDate": "2022-12-22", "fundReturn": 0.999924460478504, "benchmarkReturn": 0.991918613690653 }, { "dailyDate": "2022-12-23", "fundReturn": 0.999312277923079, "benchmarkReturn": 1.001104346494056 }, { "dailyDate": "2022-12-27", "fundReturn": 0.998088346210928, "benchmarkReturn": 0.995751176966682 }, { "dailyDate": "2022-12-28", "fundReturn": 0.996921130802099, "benchmarkReturn": 0.994339319217368 }, { "dailyDate": "2022-12-29", "fundReturn": 1.003742906184135, "benchmarkReturn": 1.007982288735305 }, { "dailyDate": "2022-12-30", "fundReturn": 0.996503783978482, "benchmarkReturn": 0.99617773530817 }, { "dailyDate": "2023-01-02", "fundReturn": 1.001863158271541, "benchmarkReturn": 1.001553384158345 }, { "dailyDate": "2023-01-03", "fundReturn": 1.0108749360567, "benchmarkReturn": 1.009695379953113 }, { "dailyDate": "2023-01-04", "fundReturn": 1.00112631252263, "benchmarkReturn": 1.004820607566443 }, { "dailyDate": "2023-01-05", "fundReturn": 1.000127875420923, "benchmarkReturn": 0.999119405140561 }, { "dailyDate": "2023-01-06", "fundReturn": 1.00231653084331, "benchmarkReturn": 1.01134853286985 }, { "dailyDate": "2023-01-09", "fundReturn": 0.993462904128464, "benchmarkReturn": 0.994419035932903 }, { "dailyDate": "2023-01-10", "fundReturn": 0.99996411634777, "benchmarkReturn": 1.003992750651144 }, { "dailyDate": "2023-01-11", "fundReturn": 1.002935215145347, "benchmarkReturn": 1.007719810339169 }, { "dailyDate": "2023-01-12", "fundReturn": 1.000511264854594, "benchmarkReturn": 1.001624990904902 }, { "dailyDate": "2023-01-13", "fundReturn": 1.003632606510427, "benchmarkReturn": 1.004261707588745 }, { "dailyDate": "2023-01-16", "fundReturn": 1.001151392188564, "benchmarkReturn": 1.000554564305348 }, { "dailyDate": "2023-01-17", "fundReturn": 1.00037392218645, "benchmarkReturn": 1.00201391494738 }, { "dailyDate": "2023-01-18", "fundReturn": 0.995004089316852, "benchmarkReturn": 0.990139625649342 }, { "dailyDate": "2023-01-19", "fundReturn": 0.998027358499914, "benchmarkReturn": 0.994475943288202 }, { "dailyDate": "2023-01-20", "fundReturn": 1.002638265029952, "benchmarkReturn": 1.010254638837133 }, { "dailyDate": "2023-01-23", "fundReturn": 1.000824871512055, "benchmarkReturn": 1.00673479748982 }, { "dailyDate": "2023-01-24", "fundReturn": 0.999416699430723, "benchmarkReturn": 0.99942365287436 }, { "dailyDate": "2023-01-25", "fundReturn": 1.000377472834438, "benchmarkReturn": 0.998019380550111 }, { "dailyDate": "2023-01-26", "fundReturn": 1.005993400805344, "benchmarkReturn": 1.012478245616449 }, { "dailyDate": "2023-01-27", "fundReturn": 1.001747960890498, "benchmarkReturn": 1.003743537133035 }, { "dailyDate": "2023-01-30", "fundReturn": 0.995511561582075, "benchmarkReturn": 0.988100556390367 }, { "dailyDate": "2023-01-31", "fundReturn": 1.001635697489457, "benchmarkReturn": 1.007785313056583 }, { "dailyDate": "2023-02-01", "fundReturn": 0.998560076658898, "benchmarkReturn": 1.003548208392668 }, { "dailyDate": "2023-02-02", "fundReturn": 1.000667616279718, "benchmarkReturn": 1.010518936456277 }, { "dailyDate": "2023-02-03", "fundReturn": 1.000461920483688, "benchmarkReturn": 0.998424843238388 }, { "dailyDate": "2023-02-06", "fundReturn": 1.002744973580325, "benchmarkReturn": 1.000476649223095 }, { "dailyDate": "2023-02-07", "fundReturn": 1.006482084996638, "benchmarkReturn": 1.012360134874436 }, { "dailyDate": "2023-02-08", "fundReturn": 0.996820146681503, "benchmarkReturn": 0.991761091539377 }, { "dailyDate": "2023-02-09", "fundReturn": 0.995216068763956, "benchmarkReturn": 0.993400233247453 }, { "dailyDate": "2023-02-10", "fundReturn": 1.006287890324888, "benchmarkReturn": 1.004817039942411 }, { "dailyDate": "2023-02-13", "fundReturn": 0.998629465555332, "benchmarkReturn": 1.004345351678886 }, { "dailyDate": "2023-02-14", "fundReturn": 1.000142605196874, "benchmarkReturn": 1.001066638222981 }, { "dailyDate": "2023-02-15", "fundReturn": 1.001119397585336, "benchmarkReturn": 1.003975653285741 }, { "dailyDate": "2023-02-16", "fundReturn": 0.997947373164838, "benchmarkReturn": 0.993227691511731 }, { "dailyDate": "2023-02-17", "fundReturn": 0.999380985651477, "benchmarkReturn": 0.996256845198344 }, { "dailyDate": "2023-02-20", "fundReturn": 1.001371797664534, "benchmarkReturn": 0.999487194956412 }, { "dailyDate": "2023-02-21", "fundReturn": 0.995418989419104, "benchmarkReturn": 0.985577084297432 }, { "dailyDate": "2023-02-22", "fundReturn": 0.999838770654035, "benchmarkReturn": 1.000704309215563 }, { "dailyDate": "2023-02-23", "fundReturn": 0.998600457588775, "benchmarkReturn": 1.005895713197693 }, { "dailyDate": "2023-02-24", "fundReturn": 0.998789532410848, "benchmarkReturn": 0.9934966164829 }, { "dailyDate": "2023-02-27", "fundReturn": 0.995633433098508, "benchmarkReturn": 0.998741162621376 }, { "dailyDate": "2023-02-28", "fundReturn": 0.995286495203579, "benchmarkReturn": 0.997049926418488 }, { "dailyDate": "2023-03-01", "fundReturn": 0.993109832413259, "benchmarkReturn": 0.993549401064622 }, { "dailyDate": "2023-03-02", "fundReturn": 1.006740129590725, "benchmarkReturn": 1.009724963720521 }, { "dailyDate": "2023-03-03", "fundReturn": 1.00723694177636, "benchmarkReturn": 1.014709187878458 }, { "dailyDate": "2023-03-06", "fundReturn": 0.995531487797971, "benchmarkReturn": 0.995170249542701 }, { "dailyDate": "2023-03-07", "fundReturn": 0.99966717762743, "benchmarkReturn": 0.995318813110021 }, { "dailyDate": "2023-03-08", "fundReturn": 0.999928749708522, "benchmarkReturn": 1.002212674252333 }, { "dailyDate": "2023-03-09", "fundReturn": 0.994240406976116, "benchmarkReturn": 0.986567310520639 }, { "dailyDate": "2023-03-10", "fundReturn": 0.983176228066289, "benchmarkReturn": 0.976442607557283 }, { "dailyDate": "2023-03-13", "fundReturn": 0.993790713239631, "benchmarkReturn": 0.991962769019107 }, { "dailyDate": "2023-03-14", "fundReturn": 1.001895540767018, "benchmarkReturn": 1.009415003148949 }, { "dailyDate": "2023-03-15", "fundReturn": 1.008323889830035, "benchmarkReturn": 1.006014826758268 }, { "dailyDate": "2023-03-16", "fundReturn": 0.999453468713504, "benchmarkReturn": 1.004755915278508 }, { "dailyDate": "2023-03-17", "fundReturn": 0.997893251006484, "benchmarkReturn": 0.991611645906733 }, { "dailyDate": "2023-03-20", "fundReturn": 0.998772990976785, "benchmarkReturn": 0.999297097116 }, { "dailyDate": "2023-03-21", "fundReturn": 1.001454252451511, "benchmarkReturn": 1.007695376475035 }, { "dailyDate": "2023-03-22", "fundReturn": 0.996784734702016, "benchmarkReturn": 0.990720772342901 }, { "dailyDate": "2023-03-23", "fundReturn": 0.997802814433186, "benchmarkReturn": 0.996414087064424 }, { "dailyDate": "2023-03-24", "fundReturn": 1.008773058050049, "benchmarkReturn": 1.009864208822909 }, { "dailyDate": "2023-03-27", "fundReturn": 1.001628032226509, "benchmarkReturn": 1.00061310369813 }, { "dailyDate": "2023-03-28", "fundReturn": 0.998106861999765, "benchmarkReturn": 0.996751845146916 }, { "dailyDate": "2023-03-29", "fundReturn": 1.006811600257705, "benchmarkReturn": 1.012755538635101 }, { "dailyDate": "2023-03-30", "fundReturn": 0.998403514626514, "benchmarkReturn": 1.000389710269383 }, { "dailyDate": "2023-03-31", "fundReturn": 1.011015645199888, "benchmarkReturn": 1.015278965222428 }, { "dailyDate": "2023-04-03", "fundReturn": 1.002347109040178, "benchmarkReturn": 1.00160948577948 }, { "dailyDate": "2023-04-04", "fundReturn": 0.99660975533943, "benchmarkReturn": 0.990358603014462 }, { "dailyDate": "2023-04-05", "fundReturn": 1.0088598695516, "benchmarkReturn": 1.001386350099612 }, { "dailyDate": "2023-04-06", "fundReturn": 1.001583974251079, "benchmarkReturn": 1.000625557617959 }, { "dailyDate": "2023-04-11", "fundReturn": 1.001929572531735, "benchmarkReturn": 1.004584554628624 }, { "dailyDate": "2023-04-12", "fundReturn": 0.996620658907332, "benchmarkReturn": 0.993368790467381 }, { "dailyDate": "2023-04-13", "fundReturn": 1.000877108624086, "benchmarkReturn": 1.004820036013337 }, { "dailyDate": "2023-04-14", "fundReturn": 0.999429928618827, "benchmarkReturn": 1.002977630296877 }, { "dailyDate": "2023-04-17", "fundReturn": 1.008151219893234, "benchmarkReturn": 1.009232462397587 }, { "dailyDate": "2023-04-18", "fundReturn": 0.996757274526916, "benchmarkReturn": 0.998128664418371 }, { "dailyDate": "2023-04-19", "fundReturn": 0.998833570448971, "benchmarkReturn": 0.998485962273821 }, { "dailyDate": "2023-04-20", "fundReturn": 0.998607287601738, "benchmarkReturn": 0.994775572508772 }, { "dailyDate": "2023-04-21", "fundReturn": 1.00212217038596, "benchmarkReturn": 0.999660512897115 }, { "dailyDate": "2023-04-24", "fundReturn": 0.996865360481408, "benchmarkReturn": 0.995962127541075 }, { "dailyDate": "2023-04-25", "fundReturn": 0.999656231447964, "benchmarkReturn": 0.991703975476774 }, { "dailyDate": "2023-04-26", "fundReturn": 0.991072236374559, "benchmarkReturn": 0.991221977719708 }, { "dailyDate": "2023-04-27", "fundReturn": 1.006405369694316, "benchmarkReturn": 1.015182786598078 }, { "dailyDate": "2023-04-28", "fundReturn": 1.001775468188382, "benchmarkReturn": 1.004523959216029 }, { "dailyDate": "2023-05-02", "fundReturn": 0.99946401221829, "benchmarkReturn": 0.994880743431705 }, { "dailyDate": "2023-05-03", "fundReturn": 0.993590888559519, "benchmarkReturn": 0.990748180236116 }, { "dailyDate": "2023-05-04", "fundReturn": 1.003746595330109, "benchmarkReturn": 1.000217408558995 }, { "dailyDate": "2023-05-05", "fundReturn": 1.007244795117556, "benchmarkReturn": 1.013883521943141 }, { "dailyDate": "2023-05-10", "fundReturn": 1.000930928761724, "benchmarkReturn": 1.003423352299023 }, { "dailyDate": "2023-05-11", "fundReturn": 1.002195341400996, "benchmarkReturn": 1.002536711093024 }, { "dailyDate": "2023-05-12", "fundReturn": 1.002288107211245, "benchmarkReturn": 1.003024173088242 }, { "dailyDate": "2023-05-15", "fundReturn": 1.00202526221279, "benchmarkReturn": 1.003591760198575 }, { "dailyDate": "2023-05-16", "fundReturn": 0.99465561217996, "benchmarkReturn": 0.994754298887347 }, { "dailyDate": "2023-05-17", "fundReturn": 0.999957772701971, "benchmarkReturn": 1.009911626398573 }, { "dailyDate": "2023-05-19", "fundReturn": 1.006170991095209, "benchmarkReturn": 1.010469978257234 }, { "dailyDate": "2023-05-22", "fundReturn": 1.000354837984876, "benchmarkReturn": 1.000665386652542 }, { "dailyDate": "2023-05-23", "fundReturn": 0.995907037454549, "benchmarkReturn": 0.992397802045117 }, { "dailyDate": "2023-05-24", "fundReturn": 0.994054047613577, "benchmarkReturn": 0.991762866562439 }, { "dailyDate": "2023-05-25", "fundReturn": 0.994472243281226, "benchmarkReturn": 1.005028368603619 }, { "dailyDate": "2023-05-26", "fundReturn": 1.003683845318099, "benchmarkReturn": 1.013120050299658 }, { "dailyDate": "2023-05-30", "fundReturn": 0.994110668987174, "benchmarkReturn": 0.997134661028419 }, { "dailyDate": "2023-05-31", "fundReturn": 1.001513411465861, "benchmarkReturn": 0.997070147618212 }, { "dailyDate": "2023-06-01", "fundReturn": 1.000037045811885, "benchmarkReturn": 1.003768535550405 }, { "dailyDate": "2023-06-02", "fundReturn": 1.010218665573138, "benchmarkReturn": 1.016300986064112 }, { "dailyDate": "2023-06-05", "fundReturn": 1.001445042956876, "benchmarkReturn": 1.000631426144297 }, { "dailyDate": "2023-06-06", "fundReturn": 1.001787411310678, "benchmarkReturn": 1.004596093483175 }, { "dailyDate": "2023-06-07", "fundReturn": 0.996018438945855, "benchmarkReturn": 0.995677485364969 }, { "dailyDate": "2023-06-08", "fundReturn": 0.997945361552359, "benchmarkReturn": 0.998923622741153 }, { "dailyDate": "2023-06-09", "fundReturn": 1.001855761176364, "benchmarkReturn": 1.003278186872929 }, { "dailyDate": "2023-06-12", "fundReturn": 1.002078102332776, "benchmarkReturn": 1.007307204345385 }, { "dailyDate": "2023-06-13", "fundReturn": 1.000408880892996, "benchmarkReturn": 1.003321081944717 }, { "dailyDate": "2023-06-14", "fundReturn": 0.998092669037207, "benchmarkReturn": 0.998526352288488 }, { "dailyDate": "2023-06-15", "fundReturn": 1.001872585686791, "benchmarkReturn": 1.003935526810777 }, { "dailyDate": "2023-06-16", "fundReturn": 1.002984576424316, "benchmarkReturn": 0.998190477105532 }, { "dailyDate": "2023-06-19", "fundReturn": 0.996364218304813, "benchmarkReturn": 0.997240688929387 }, { "dailyDate": "2023-06-20", "fundReturn": 0.997129329704025, "benchmarkReturn": 0.996345057462389 }, { "dailyDate": "2023-06-21", "fundReturn": 0.99257834714621, "benchmarkReturn": 0.99071610328214 }, { "dailyDate": "2023-06-22", "fundReturn": 0.998607021112928, "benchmarkReturn": 1.000123858787944 }, { "dailyDate": "2023-06-26", "fundReturn": 0.996848062562855, "benchmarkReturn": 0.992559615954947 }, { "dailyDate": "2023-06-27", "fundReturn": 1.000660315472528, "benchmarkReturn": 1.004987588489473 }, { "dailyDate": "2023-06-28", "fundReturn": 1.004458401647668, "benchmarkReturn": 1.005374499714123 }, { "dailyDate": "2023-06-29", "fundReturn": 1.00215584834633, "benchmarkReturn": 1.003542181203692 }, { "dailyDate": "2023-06-30", "fundReturn": 1.00553836933853, "benchmarkReturn": 1.008361128201807 }, { "dailyDate": "2023-07-03", "fundReturn": 1.001969015752553, "benchmarkReturn": 1.003648134826842 }, { "dailyDate": "2023-07-04", "fundReturn": 0.999659550751864, "benchmarkReturn": 1.000710336353863 }, { "dailyDate": "2023-07-05", "fundReturn": 0.998046971569839, "benchmarkReturn": 0.998644284572342 }, { "dailyDate": "2023-07-06", "fundReturn": 0.990157239876012, "benchmarkReturn": 0.988102175291202 }, { "dailyDate": "2023-07-07", "fundReturn": 0.99056576510985, "benchmarkReturn": 0.992064417873692 }, { "dailyDate": "2023-07-10", "fundReturn": 1.000362710409049, "benchmarkReturn": 0.999781160892472 }, { "dailyDate": "2023-07-11", "fundReturn": 1.005360770356106, "benchmarkReturn": 1.006880239403582 }, { "dailyDate": "2023-07-12", "fundReturn": 0.997170252845874, "benchmarkReturn": 0.999600908500974 }, { "dailyDate": "2023-07-13", "fundReturn": 1.001666803432252, "benchmarkReturn": 1.004765042505607 }, { "dailyDate": "2023-07-17", "fundReturn": 0.998641555232873, "benchmarkReturn": 0.9980713628067 }, { "dailyDate": "2023-07-18", "fundReturn": 1.001036496122254, "benchmarkReturn": 1.005133549982521 }, { "dailyDate": "2023-07-19", "fundReturn": 1.006505213536463, "benchmarkReturn": 1.005426136912544 }, { "dailyDate": "2023-07-20", "fundReturn": 1.006944794462775, "benchmarkReturn": 0.998408168625228 }, { "dailyDate": "2023-07-21", "fundReturn": 1.005387545627074, "benchmarkReturn": 1.002412405925793 }, { "dailyDate": "2023-07-24", "fundReturn": 1.003625499516813, "benchmarkReturn": 1.005533260367262 }, { "dailyDate": "2023-07-25", "fundReturn": 1.004311987792453, "benchmarkReturn": 1.007552442210927 }, { "dailyDate": "2023-07-26", "fundReturn": 0.998380553811757, "benchmarkReturn": 0.998019432932376 }, { "dailyDate": "2023-07-27", "fundReturn": 1.004996035731275, "benchmarkReturn": 1.003953169657128 }, { "dailyDate": "2023-07-28", "fundReturn": 0.996618827024139, "benchmarkReturn": 1.003764210367026 }, { "dailyDate": "2023-07-31", "fundReturn": 1.001142420969884, "benchmarkReturn": 1.00319731651549 }, { "dailyDate": "2023-08-01", "fundReturn": 0.99947582821672, "benchmarkReturn": 0.999242353088507 }, { "dailyDate": "2023-08-02", "fundReturn": 0.993299064982868, "benchmarkReturn": 0.988300832163626 }, { "dailyDate": "2023-08-03", "fundReturn": 0.99260269259441, "benchmarkReturn": 0.99604354635201 }, { "dailyDate": "2023-08-04", "fundReturn": 0.993750053491497, "benchmarkReturn": 0.991021242194114 }, { "dailyDate": "2023-08-07", "fundReturn": 1.005823319546209, "benchmarkReturn": 1.006789459316237 }, { "dailyDate": "2023-08-08", "fundReturn": 0.998743009703999, "benchmarkReturn": 0.99920568841932 }, { "dailyDate": "2023-08-09", "fundReturn": 1.000676011080238, "benchmarkReturn": 0.993672381317243 }, { "dailyDate": "2023-08-10", "fundReturn": 0.999668434303084, "benchmarkReturn": 0.999608029609829 }, { "dailyDate": "2023-08-11", "fundReturn": 1.002051761116384, "benchmarkReturn": 0.99957252045795 }, { "dailyDate": "2023-08-14", "fundReturn": 1.001759755524414, "benchmarkReturn": 1.006324901203564 }, { "dailyDate": "2023-08-16", "fundReturn": 0.988794061749202, "benchmarkReturn": 0.983435582822086 }, { "dailyDate": "2023-08-17", "fundReturn": 0.995517338742057, "benchmarkReturn": 0.994252313370763 }, { "dailyDate": "2023-08-18", "fundReturn": 0.999390253157695, "benchmarkReturn": 0.999166685729411 }, { "dailyDate": "2023-08-21", "fundReturn": 0.998540227705385, "benchmarkReturn": 1.002240377822549 }, { "dailyDate": "2023-08-22", "fundReturn": 1.003477025168343, "benchmarkReturn": 1.0037984969178 }, { "dailyDate": "2023-08-23", "fundReturn": 1.00522972960098, "benchmarkReturn": 1.009544832429023 }, { "dailyDate": "2023-08-24", "fundReturn": 0.99830474301455, "benchmarkReturn": 0.992422803079826 }, { "dailyDate": "2023-08-25", "fundReturn": 1.006476219410361, "benchmarkReturn": 1.0070087999377 }, { "dailyDate": "2023-08-28", "fundReturn": 1.002265190669627, "benchmarkReturn": 1.004810790606553 }, { "dailyDate": "2023-08-29", "fundReturn": 1.005400128425775, "benchmarkReturn": 1.010992922584555 }, { "dailyDate": "2023-08-30", "fundReturn": 0.993711491983525, "benchmarkReturn": 0.995854281318891 }, { "dailyDate": "2023-08-31", "fundReturn": 1.002195787325494, "benchmarkReturn": 1.00460889673141 }, { "dailyDate": "2023-09-01", "fundReturn": 1.004228567375729, "benchmarkReturn": 1.005913032450342 }, { "dailyDate": "2023-09-04", "fundReturn": 1.000672224288059, "benchmarkReturn": 1.003322091593911 }, { "dailyDate": "2023-09-05", "fundReturn": 0.997420903015579, "benchmarkReturn": 1.001152913383848 }, { "dailyDate": "2023-09-06", "fundReturn": 0.996277792934115, "benchmarkReturn": 0.994298552516388 }, { "dailyDate": "2023-09-07", "fundReturn": 1.001698622447146, "benchmarkReturn": 0.996948313840832 }, { "dailyDate": "2023-09-08", "fundReturn": 1.000612517395238, "benchmarkReturn": 0.999642299790761 }, { "dailyDate": "2023-09-11", "fundReturn": 1.002588158757479, "benchmarkReturn": 1.003799945534114 }, { "dailyDate": "2023-09-12", "fundReturn": 0.999747089291531, "benchmarkReturn": 0.998766538167915 }, { "dailyDate": "2023-09-13", "fundReturn": 0.99610529709407, "benchmarkReturn": 0.997883785055732 }, { "dailyDate": "2023-09-14", "fundReturn": 1.012773011087187, "benchmarkReturn": 1.015737513966569 }, { "dailyDate": "2023-09-15", "fundReturn": 0.998678650839183, "benchmarkReturn": 0.993723999314439 }, { "dailyDate": "2023-09-18", "fundReturn": 0.996129622967957, "benchmarkReturn": 0.996763784490625 }, { "dailyDate": "2023-09-19", "fundReturn": 1.001082535364873, "benchmarkReturn": 0.99697035477995 }, { "dailyDate": "2023-09-20", "fundReturn": 0.999111932908757, "benchmarkReturn": 0.992458093507018 }, { "dailyDate": "2023-09-21", "fundReturn": 0.993218385879104, "benchmarkReturn": 0.988594812181644 }, { "dailyDate": "2023-09-22", "fundReturn": 0.99882912134549, "benchmarkReturn": 0.999163769341854 }, { "dailyDate": "2023-09-25", "fundReturn": 1.001783823360858, "benchmarkReturn": 1.006837078597433 }, { "dailyDate": "2023-09-26", "fundReturn": 0.993659513483353, "benchmarkReturn": 0.987470546672933 }, { "dailyDate": "2023-09-27", "fundReturn": 0.999713862830309, "benchmarkReturn": 1.005776004973063 }, { "dailyDate": "2023-09-28", "fundReturn": 0.998164072287075, "benchmarkReturn": 0.99991630398393 }, { "dailyDate": "2023-09-29", "fundReturn": 0.998814268559991, "benchmarkReturn": 0.997865572947183 }, { "dailyDate": "2023-10-02", "fundReturn": 0.997870994968237, "benchmarkReturn": 1.003913420807268 }, { "dailyDate": "2023-10-03", "fundReturn": 0.994223568462723, "benchmarkReturn": 0.988360135230676 }, { "dailyDate": "2023-10-04", "fundReturn": 0.999639373779085, "benchmarkReturn": 1.000676312794667 }, { "dailyDate": "2023-10-05", "fundReturn": 0.998982058675494, "benchmarkReturn": 0.998524814952008 }, { "dailyDate": "2023-10-06", "fundReturn": 1.004901713380729, "benchmarkReturn": 1.00925467940541 }, { "dailyDate": "2023-10-09", "fundReturn": 1.002131062509146, "benchmarkReturn": 1.003369359144666 }, { "dailyDate": "2023-10-10", "fundReturn": 1.004920572651138, "benchmarkReturn": 1.005215412943093 }, { "dailyDate": "2023-10-11", "fundReturn": 1.001069237307482, "benchmarkReturn": 1.00253503657102 }, { "dailyDate": "2023-10-12", "fundReturn": 1.00028688686522, "benchmarkReturn": 1.002375569578679 }, { "dailyDate": "2023-10-13", "fundReturn": 1.000452103634347, "benchmarkReturn": 0.996863408768458 }, { "dailyDate": "2023-10-16", "fundReturn": 1.000401259138301, "benchmarkReturn": 1.002300809272166 }, { "dailyDate": "2023-10-17", "fundReturn": 0.999728454377761, "benchmarkReturn": 0.999013018603007 }, { "dailyDate": "2023-10-18", "fundReturn": 0.995239580736393, "benchmarkReturn": 0.991296422004022 }, { "dailyDate": "2023-10-19", "fundReturn": 0.988878028674129, "benchmarkReturn": 0.987262416090121 }, { "dailyDate": "2023-10-20", "fundReturn": 0.991632284418618, "benchmarkReturn": 0.98703946125841 }, { "dailyDate": "2023-10-23", "fundReturn": 0.991951670451573, "benchmarkReturn": 0.993814045251496 }, { "dailyDate": "2023-10-24", "fundReturn": 1.00704939541151, "benchmarkReturn": 1.008120014208365 }, { "dailyDate": "2023-10-25", "fundReturn": 0.998775519545912, "benchmarkReturn": 0.991705002354475 }, { "dailyDate": "2023-10-26", "fundReturn": 0.999489247761989, "benchmarkReturn": 0.992907377522762 }, { "dailyDate": "2023-10-27", "fundReturn": 0.990988707004232, "benchmarkReturn": 0.994739517493696 }, { "dailyDate": "2023-10-30", "fundReturn": 1.003775574444798, "benchmarkReturn": 1.004807546839962 }, { "dailyDate": "2023-10-31", "fundReturn": 1.00807059644314, "benchmarkReturn": 1.007554896797701 }, { "dailyDate": "2023-11-02", "fundReturn": 1.013391818753823, "benchmarkReturn": 1.024248099702129 }, { "dailyDate": "2023-11-03", "fundReturn": 1.000899444453122, "benchmarkReturn": 1.000982366043205 }, { "dailyDate": "2023-11-06", "fundReturn": 1.002936498544105, "benchmarkReturn": 1.003057569103005 }, { "dailyDate": "2023-11-07", "fundReturn": 1.001530513229798, "benchmarkReturn": 1.004026659261316 }, { "dailyDate": "2023-11-08", "fundReturn": 0.996716647735316, "benchmarkReturn": 0.998022081927618 }, { "dailyDate": "2023-11-09", "fundReturn": 0.99785498039433, "benchmarkReturn": 0.99622967407627 }, { "dailyDate": "2023-11-10", "fundReturn": 1.003329020186741, "benchmarkReturn": 1.010198998537917 }, { "dailyDate": "2023-11-13", "fundReturn": 1.000445020313512, "benchmarkReturn": 0.999804675617433 }, { "dailyDate": "2023-11-14", "fundReturn": 0.999686160318474, "benchmarkReturn": 1.005181911350243 }, { "dailyDate": "2023-11-15", "fundReturn": 1.003827365120082, "benchmarkReturn": 1.003718242007532 }, { "dailyDate": "2023-11-16", "fundReturn": 0.99872706564292, "benchmarkReturn": 0.998320768193001 }, { "dailyDate": "2023-11-17", "fundReturn": 1.001265499020252, "benchmarkReturn": 1.00215900997151 }, { "dailyDate": "2023-11-20", "fundReturn": 0.999527868468291, "benchmarkReturn": 1.00217339573253 }, { "dailyDate": "2023-11-21", "fundReturn": 1.001802360135, "benchmarkReturn": 0.999319318685494 }, { "dailyDate": "2023-11-22", "fundReturn": 1.006848434032144, "benchmarkReturn": 1.007283498867399 }, { "dailyDate": "2023-11-23", "fundReturn": 0.998537851778676, "benchmarkReturn": 0.997719724228166 }, { "dailyDate": "2023-11-24", "fundReturn": 0.999566960637064, "benchmarkReturn": 0.998363906323392 }, { "dailyDate": "2023-11-27", "fundReturn": 0.999191766290319, "benchmarkReturn": 0.998219134827913 }, { "dailyDate": "2023-11-28", "fundReturn": 0.99797820973664, "benchmarkReturn": 0.997836374218691 }, { "dailyDate": "2023-11-29", "fundReturn": 1.00151115053077, "benchmarkReturn": 1.000779833381941 }, { "dailyDate": "2023-11-30", "fundReturn": 1.010518798510505, "benchmarkReturn": 1.009353876172798 }, { "dailyDate": "2023-12-01", "fundReturn": 1.010226901557217, "benchmarkReturn": 1.011551823154486 }, { "dailyDate": "2023-12-04", "fundReturn": 1.003011103417609, "benchmarkReturn": 0.997521189332738 }, { "dailyDate": "2023-12-05", "fundReturn": 0.999433162109776, "benchmarkReturn": 0.999076300099834 }, { "dailyDate": "2023-12-06", "fundReturn": 1.003397510865668, "benchmarkReturn": 1.001017943194412 }, { "dailyDate": "2023-12-07", "fundReturn": 1.001912377940318, "benchmarkReturn": 1.005050332283254 }, { "dailyDate": "2023-12-08", "fundReturn": 1.003040381195553, "benchmarkReturn": 1.004913563973798 }, { "dailyDate": "2023-12-11", "fundReturn": 1.004805333721039, "benchmarkReturn": 1.004760218612886 }, { "dailyDate": "2023-12-12", "fundReturn": 1.001136883690184, "benchmarkReturn": 1.000217577170945 }, { "dailyDate": "2023-12-13", "fundReturn": 1.004151313798111, "benchmarkReturn": 1.008290644378539 }, { "dailyDate": "2023-12-14", "fundReturn": 0.989663592817523, "benchmarkReturn": 0.991798795495567 }, { "dailyDate": "2023-12-15", "fundReturn": 1.002390132641558, "benchmarkReturn": 1.00734683623418 }, { "dailyDate": "2023-12-18", "fundReturn": 0.999042412821222, "benchmarkReturn": 1.001234804453812 }, { "dailyDate": "2023-12-19", "fundReturn": 0.998250209647042, "benchmarkReturn": 0.999857230948685 }, { "dailyDate": "2023-12-20", "fundReturn": 0.994724385294453, "benchmarkReturn": 0.992183037830087 }, { "dailyDate": "2023-12-21", "fundReturn": 1.002156204478387, "benchmarkReturn": 1.005297275118423 }, { "dailyDate": "2023-12-22", "fundReturn": 1.003041796240098, "benchmarkReturn": 0.999393871092524 }, { "dailyDate": "2023-12-27", "fundReturn": 0.998223690309364, "benchmarkReturn": 1.000249913139945 }, { "dailyDate": "2023-12-28", "fundReturn": 1.003875439557968, "benchmarkReturn": 1.00212677790101 }, { "dailyDate": "2023-12-29", "fundReturn": 1.004585614594318, "benchmarkReturn": 1.002940157011073 }, { "dailyDate": "2024-01-02", "fundReturn": 1.008218411024613, "benchmarkReturn": 1.001928084859987 }, { "dailyDate": "2024-01-03", "fundReturn": 0.996601322608946, "benchmarkReturn": 0.993639881753843 }, { "dailyDate": "2024-01-04", "fundReturn": 0.998511449754237, "benchmarkReturn": 0.995182630673427 }, { "dailyDate": "2024-01-05", "fundReturn": 0.997367487399254, "benchmarkReturn": 0.999522662807171 }, { "dailyDate": "2024-01-08", "fundReturn": 1.00464959463062, "benchmarkReturn": 1.00958803882972 }, { "dailyDate": "2024-01-09", "fundReturn": 1.002069428122288, "benchmarkReturn": 1.002695662984514 }, { "dailyDate": "2024-01-10", "fundReturn": 0.996259930716077, "benchmarkReturn": 0.999201640266362 }, { "dailyDate": "2024-01-11", "fundReturn": 0.999621050500678, "benchmarkReturn": 1.001352848244929 }, { "dailyDate": "2024-01-12", "fundReturn": 1.00513813232615, "benchmarkReturn": 1.001577701814357 }, { "dailyDate": "2024-01-15", "fundReturn": 1.001087648676373, "benchmarkReturn": 1.000359101100539 }, { "dailyDate": "2024-01-16", "fundReturn": 0.998764634681613, "benchmarkReturn": 0.999758674155812 }, { "dailyDate": "2024-01-17", "fundReturn": 0.994104278299362, "benchmarkReturn": 0.992954601686068 }, { "dailyDate": "2024-01-18", "fundReturn": 1.001482362848477, "benchmarkReturn": 1.006730742934239 }, { "dailyDate": "2024-01-19", "fundReturn": 1.001362923542992, "benchmarkReturn": 1.007310550494715 }, { "dailyDate": "2024-01-22", "fundReturn": 1.002173683516446, "benchmarkReturn": 1.002993491627812 }, { "dailyDate": "2024-01-23", "fundReturn": 1.005009002184136, "benchmarkReturn": 1.006013927934441 }, { "dailyDate": "2024-01-24", "fundReturn": 0.994880542594775, "benchmarkReturn": 0.998500308847287 }, { "dailyDate": "2024-01-25", "fundReturn": 1.007742276173436, "benchmarkReturn": 1.00967489612796 }, { "dailyDate": "2024-01-26", "fundReturn": 0.998652134290224, "benchmarkReturn": 0.997820221276997 }, { "dailyDate": "2024-01-29", "fundReturn": 1.006608689559028, "benchmarkReturn": 1.012120067071299 }, { "dailyDate": "2024-01-30", "fundReturn": 0.996764296286044, "benchmarkReturn": 0.99568848848008 }, { "dailyDate": "2024-01-31", "fundReturn": 0.996886158203789, "benchmarkReturn": 0.988409105156437 }, { "dailyDate": "2024-02-01", "fundReturn": 1.005821917110791, "benchmarkReturn": 1.009815817098608 }, { "dailyDate": "2024-02-02", "fundReturn": 0.998159950662057, "benchmarkReturn": 1.008970535320694 }, { "dailyDate": "2024-02-05", "fundReturn": 0.997783732360226, "benchmarkReturn": 1.002709266395003 }, { "dailyDate": "2024-02-06", "fundReturn": 1.004411480094263, "benchmarkReturn": 1.003018439897364 }, { "dailyDate": "2024-02-07", "fundReturn": 0.999395225438421, "benchmarkReturn": 1.00471403161198 }, { "dailyDate": "2024-02-08", "fundReturn": 0.997695281361996, "benchmarkReturn": 0.999439238723387 }, { "dailyDate": "2024-02-09", "fundReturn": 0.997687521466345, "benchmarkReturn": 1.001818888268992 }, { "dailyDate": "2024-02-12", "fundReturn": 1.004167714495687, "benchmarkReturn": 1.001723872237952 }, { "dailyDate": "2024-02-13", "fundReturn": 0.997255748663535, "benchmarkReturn": 0.993565259519225 }, { "dailyDate": "2024-02-14", "fundReturn": 1.000039415961107, "benchmarkReturn": 1.007036817925514 }, { "dailyDate": "2024-02-15", "fundReturn": 1.003103986178139, "benchmarkReturn": 1.003852385093937 }, { "dailyDate": "2024-02-16", "fundReturn": 1.000907371910682, "benchmarkReturn": 0.998773567814671 }, { "dailyDate": "2024-02-19", "fundReturn": 1.00148892633801, "benchmarkReturn": 1.000869741852607 }, { "dailyDate": "2024-02-20", "fundReturn": 1.000137396664575, "benchmarkReturn": 0.991705756746791 }, { "dailyDate": "2024-02-21", "fundReturn": 1.001585097257414, "benchmarkReturn": 1.001296509915217 }, { "dailyDate": "2024-02-22", "fundReturn": 1.006065715956996, "benchmarkReturn": 1.01636357983679 }, { "dailyDate": "2024-02-23", "fundReturn": 1.002513747621182, "benchmarkReturn": 1.00001869340995 }, { "dailyDate": "2024-02-26", "fundReturn": 0.993396809397817, "benchmarkReturn": 0.994640472968418 }, { "dailyDate": "2024-02-27", "fundReturn": 1.000021742228965, "benchmarkReturn": 1.00235377935924 }, { "dailyDate": "2024-02-28", "fundReturn": 0.997851189757217, "benchmarkReturn": 0.997975321478438 }, { "dailyDate": "2024-02-29", "fundReturn": 1.000006052382157, "benchmarkReturn": 1.005504509330936 }, { "dailyDate": "2024-03-01", "fundReturn": 1.000558026257496, "benchmarkReturn": 1.006357092808459 }, { "dailyDate": "2024-03-04", "fundReturn": 0.997698568531403, "benchmarkReturn": 0.99752667572502 }, { "dailyDate": "2024-03-05", "fundReturn": 0.99786180899851, "benchmarkReturn": 0.991740972346386 }, { "dailyDate": "2024-03-06", "fundReturn": 1.002165456074376, "benchmarkReturn": 1.002688636805689 }, { "dailyDate": "2024-03-07", "fundReturn": 1.002870931365218, "benchmarkReturn": 1.007725233522409 }, { "dailyDate": "2024-03-08", "fundReturn": 1.000311138140901, "benchmarkReturn": 0.994977130012914 }, { "dailyDate": "2024-03-11", "fundReturn": 1.003252235609804, "benchmarkReturn": 0.999695092545635 }, { "dailyDate": "2024-03-12", "fundReturn": 1.001240935448466, "benchmarkReturn": 1.009958632545472 }, { "dailyDate": "2024-03-13", "fundReturn": 0.998643481511519, "benchmarkReturn": 0.997196899725153 }, { "dailyDate": "2024-03-14", "fundReturn": 1.001292089815705, "benchmarkReturn": 1.001941222262083 }, { "dailyDate": "2024-03-15", "fundReturn": 0.996284770608051, "benchmarkReturn": 0.99352198205367 }, { "dailyDate": "2024-03-18", "fundReturn": 1.000751695038088, "benchmarkReturn": 1.005315205455522 }, { "dailyDate": "2024-03-19", "fundReturn": 1.002095279706564, "benchmarkReturn": 1.004844967496694 }, { "dailyDate": "2024-03-20", "fundReturn": 1.003086966209584, "benchmarkReturn": 1.006702030891362 }, { "dailyDate": "2024-03-21", "fundReturn": 1.001746659174123, "benchmarkReturn": 1.006202022366021 }, { "dailyDate": "2024-03-22", "fundReturn": 1.001564218042806, "benchmarkReturn": 1.001672710765004 }, { "dailyDate": "2024-03-25", "fundReturn": 0.997139737581893, "benchmarkReturn": 0.99567445943133 }, { "dailyDate": "2024-03-26", "fundReturn": 1.001668671659746, "benchmarkReturn": 0.999682816742188 }, { "dailyDate": "2024-03-27", "fundReturn": 1.005899118287506, "benchmarkReturn": 1.006511373673293 }, { "dailyDate": "2024-03-28", "fundReturn": 1.002944967191231, "benchmarkReturn": 1.00272192751164 }, { "dailyDate": "2024-04-02", "fundReturn": 0.994849464617485, "benchmarkReturn": 0.995350146443664 }, { "dailyDate": "2024-04-03", "fundReturn": 0.991647237241145, "benchmarkReturn": 0.995814444407423 }, { "dailyDate": "2024-04-04", "fundReturn": 0.995396378179186, "benchmarkReturn": 0.990291280928741 }, { "dailyDate": "2024-04-05", "fundReturn": 1.002308021958662, "benchmarkReturn": 1.00862162605163 }, { "dailyDate": "2024-04-08", "fundReturn": 0.998418874718245, "benchmarkReturn": 0.998806512438876 }, { "dailyDate": "2024-04-09", "fundReturn": 1.002043691407029, "benchmarkReturn": 1.001180500427963 }, { "dailyDate": "2024-04-10", "fundReturn": 1.000835428605429, "benchmarkReturn": 1.00133165340135 }, { "dailyDate": "2024-04-11", "fundReturn": 0.999691896599374, "benchmarkReturn": 1.00732873063134 }, { "dailyDate": "2024-04-12", "fundReturn": 0.999594158616475, "benchmarkReturn": 0.995194830717073 }, { "dailyDate": "2024-04-15", "fundReturn": 0.995267013366446, "benchmarkReturn": 0.990333330483436 }, { "dailyDate": "2024-04-16", "fundReturn": 0.990583927366226, "benchmarkReturn": 0.992002642300026 }, { "dailyDate": "2024-04-17", "fundReturn": 1.001292934729426, "benchmarkReturn": 0.995436672923286 }, { "dailyDate": "2024-04-18", "fundReturn": 1.000947579356208, "benchmarkReturn": 0.998602305406421 }, { "dailyDate": "2024-04-19", "fundReturn": 1.001278244858339, "benchmarkReturn": 0.990550944496048 }, { "dailyDate": "2024-04-22", "fundReturn": 1.007322444336096, "benchmarkReturn": 1.010635152569192 }, { "dailyDate": "2024-04-23", "fundReturn": 1.003482544120696, "benchmarkReturn": 1.006883463804124 }, { "dailyDate": "2024-04-24", "fundReturn": 1.002126730807571, "benchmarkReturn": 1.002667318927009 }, { "dailyDate": "2024-04-25", "fundReturn": 0.992919791733099, "benchmarkReturn": 0.992689136425023 }, { "dailyDate": "2024-04-26", "fundReturn": 1.004443151773686, "benchmarkReturn": 1.012263813151586 }, { "dailyDate": "2024-04-29", "fundReturn": 1.001373419762927, "benchmarkReturn": 1.001199649281948 }, { "dailyDate": "2024-04-30", "fundReturn": 0.994635546921594, "benchmarkReturn": 0.990310982358733 }, { "dailyDate": "2024-05-02", "fundReturn": 1.001367627249498, "benchmarkReturn": 1.005670763636098 }, { "dailyDate": "2024-05-03", "fundReturn": 1.00068509749635, "benchmarkReturn": 1.004215355439663 }, { "dailyDate": "2024-05-06", "fundReturn": 1.00277155652839, "benchmarkReturn": 1.007289183143261 }, { "dailyDate": "2024-05-07", "fundReturn": 1.005777740629355, "benchmarkReturn": 1.003262144402274 }, { "dailyDate": "2024-05-10", "fundReturn": 1.007317529228166, "benchmarkReturn": 1.006927929200466 }, { "dailyDate": "2024-05-13", "fundReturn": 1.000207043525547, "benchmarkReturn": 0.997465137452431 }, { "dailyDate": "2024-05-14", "fundReturn": 0.998368184393974, "benchmarkReturn": 1.002003110416503 }, { "dailyDate": "2024-05-15", "fundReturn": 1.002739893613641, "benchmarkReturn": 1.007229112400765 }, { "dailyDate": "2024-05-16", "fundReturn": 1.00248800363159, "benchmarkReturn": 0.999427968956336 }, { "dailyDate": "2024-05-17", "fundReturn": 1.000755098694284, "benchmarkReturn": 1.000660246667504 }, { "dailyDate": "2024-05-21", "fundReturn": 0.997032423028966, "benchmarkReturn": 1.002971860442106 }, { "dailyDate": "2024-05-22", "fundReturn": 1.000350072667799, "benchmarkReturn": 0.998921862170254 }, { "dailyDate": "2024-05-23", "fundReturn": 0.993275335560241, "benchmarkReturn": 0.995412495275181 }, { "dailyDate": "2024-05-24", "fundReturn": 0.998422932325583, "benchmarkReturn": 1.00152815175183 }, { "dailyDate": "2024-05-27", "fundReturn": 1.001593530076283, "benchmarkReturn": 1.001125502635853 }, { "dailyDate": "2024-05-28", "fundReturn": 0.992672337176112, "benchmarkReturn": 0.997472567064537 }, { "dailyDate": "2024-05-29", "fundReturn": 0.993750040148775, "benchmarkReturn": 0.995133989237376 }, { "dailyDate": "2024-05-30", "fundReturn": 0.999841222962957, "benchmarkReturn": 0.993746818240413 }, { "dailyDate": "2024-05-31", "fundReturn": 1.007165901075491, "benchmarkReturn": 1.004345077777167 }, { "dailyDate": "2024-06-03", "fundReturn": 1.004292861412793, "benchmarkReturn": 1.002889659343095 }, { "dailyDate": "2024-06-04", "fundReturn": 1.001760539467324, "benchmarkReturn": 0.997536132628644 }, { "dailyDate": "2024-06-05", "fundReturn": 1.005420684259199, "benchmarkReturn": 1.010060340158755 }, { "dailyDate": "2024-06-06", "fundReturn": 1.003907250883505, "benchmarkReturn": 1.001639712732078 }, { "dailyDate": "2024-06-07", "fundReturn": 1.002026027819954, "benchmarkReturn": 1.003356516684578 }, { "dailyDate": "2024-06-10", "fundReturn": 1.00330693020118, "benchmarkReturn": 1.007927376394095 }, { "dailyDate": "2024-06-11", "fundReturn": 0.996422979702709, "benchmarkReturn": 1.000064427994365 }, { "dailyDate": "2024-06-12", "fundReturn": 0.993241894809412, "benchmarkReturn": 0.998171271724001 }, { "dailyDate": "2024-06-13", "fundReturn": 1.001187290511722, "benchmarkReturn": 1.004724143748946 }, { "dailyDate": "2024-06-14", "fundReturn": 1.001170017875493, "benchmarkReturn": 1.004917836152093 }, { "dailyDate": "2024-06-17", "fundReturn": 0.99989026569567, "benchmarkReturn": 1.001264953184266 }, { "dailyDate": "2024-06-18", "fundReturn": 1.002425909329707, "benchmarkReturn": 1.002352664423587 }, { "dailyDate": "2024-06-19", "fundReturn": 1.000274294748283, "benchmarkReturn": 1.000610505450942 }, { "dailyDate": "2024-06-20", "fundReturn": 1.006811233833791, "benchmarkReturn": 1.001579742529173 }, { "dailyDate": "2024-06-21", "fundReturn": 1.002897894356366, "benchmarkReturn": 0.999902163505089 }, { "dailyDate": "2024-06-24", "fundReturn": 1.001934304098588, "benchmarkReturn": 0.995619344510466 }, { "dailyDate": "2024-06-25", "fundReturn": 1.000576866595011, "benchmarkReturn": 1.005837788008668 }, { "dailyDate": "2024-06-26", "fundReturn": 0.998812191606024, "benchmarkReturn": 1.001791368039487 }, { "dailyDate": "2024-06-27", "fundReturn": 0.997148292688265, "benchmarkReturn": 0.997367438681353 }, { "dailyDate": "2024-06-28", "fundReturn": 0.998656095717025, "benchmarkReturn": 0.997415315062182 }, { "dailyDate": "2024-07-01", "fundReturn": 0.999254736485182, "benchmarkReturn": 1.00112074797573 }, { "dailyDate": "2024-07-02", "fundReturn": 0.998891285931585, "benchmarkReturn": 1.002562876799511 }, { "dailyDate": "2024-07-03", "fundReturn": 0.998537373642058, "benchmarkReturn": 1.001779870090547 }, { "dailyDate": "2024-07-04", "fundReturn": 1.003440631583092, "benchmarkReturn": 1.002680305614765 }, { "dailyDate": "2024-07-05", "fundReturn": 1.00106420215446, "benchmarkReturn": 1.001568025902047 }, { "dailyDate": "2024-07-08", "fundReturn": 0.998957312531849, "benchmarkReturn": 0.999800574199745 }, { "dailyDate": "2024-07-09", "fundReturn": 0.999137903972626, "benchmarkReturn": 1.001293646838078 }, { "dailyDate": "2024-07-10", "fundReturn": 1.007464330780684, "benchmarkReturn": 1.00788779524986 }, { "dailyDate": "2024-07-11", "fundReturn": 1.005747200369243, "benchmarkReturn": 0.994370898202537 }, { "dailyDate": "2024-07-12", "fundReturn": 1.004743425561009, "benchmarkReturn": 1.002397212034578 }, { "dailyDate": "2024-07-15", "fundReturn": 0.996722898816849, "benchmarkReturn": 0.99958363801489 }, { "dailyDate": "2024-07-16", "fundReturn": 1.006756497860655, "benchmarkReturn": 1.006555226087613 }, { "dailyDate": "2024-07-17", "fundReturn": 1.001054900983857, "benchmarkReturn": 0.986041242606152 }, { "dailyDate": "2024-07-18", "fundReturn": 0.998812182787903, "benchmarkReturn": 0.994069646051589 }, { "dailyDate": "2024-07-19", "fundReturn": 0.995809051142264, "benchmarkReturn": 0.994268579620461 }, { "dailyDate": "2024-07-22", "fundReturn": 1.003665331630851, "benchmarkReturn": 1.007937708494224 }, { "dailyDate": "2024-07-23", "fundReturn": 1.00076439658449, "benchmarkReturn": 1.002830437072143 }, { "dailyDate": "2024-07-24", "fundReturn": 0.996777917316792, "benchmarkReturn": 0.98251919921234 }, { "dailyDate": "2024-07-25", "fundReturn": 1.000248357044875, "benchmarkReturn": 0.99267270059885 }, { "dailyDate": "2024-07-26", "fundReturn": 1.00713001000507, "benchmarkReturn": 1.008398950131234 }, { "dailyDate": "2024-07-29", "fundReturn": 1.003688110075194, "benchmarkReturn": 1.004813198254114 }, { "dailyDate": "2024-07-30", "fundReturn": 1.003714225123693, "benchmarkReturn": 0.997399561102875 }, { "dailyDate": "2024-07-31", "fundReturn": 1.00413482548308, "benchmarkReturn": 1.014419880496256 }, { "dailyDate": "2024-08-01", "fundReturn": 0.999630264707007, "benchmarkReturn": 0.989467291017815 }, { "dailyDate": "2024-08-02", "fundReturn": 0.985659791917633, "benchmarkReturn": 0.968190509299496 }, { "dailyDate": "2024-08-05", "fundReturn": 0.971858694295344, "benchmarkReturn": 0.963112091767511 }, { "dailyDate": "2024-08-06", "fundReturn": 1.007391197985067, "benchmarkReturn": 1.015918799466101 }, { "dailyDate": "2024-08-07", "fundReturn": 1.005310691331415, "benchmarkReturn": 0.999787657523521 }, { "dailyDate": "2024-08-08", "fundReturn": 1.008162975415856, "benchmarkReturn": 1.016790106437557 }, { "dailyDate": "2024-08-09", "fundReturn": 1.003840192857342, "benchmarkReturn": 1.005534780799533 }, { "dailyDate": "2024-08-12", "fundReturn": 0.998379338200846, "benchmarkReturn": 0.999516299872155 }, { "dailyDate": "2024-08-13", "fundReturn": 1.005301288206082, "benchmarkReturn": 1.012409553656377 }, { "dailyDate": "2024-08-14", "fundReturn": 0.998416002409612, "benchmarkReturn": 0.998612845129927 }, { "dailyDate": "2024-08-16", "fundReturn": 1.015377570672449, "benchmarkReturn": 1.021828543595796 }, { "dailyDate": "2024-08-19", "fundReturn": 1.00312345096993, "benchmarkReturn": 1.002811442275461 }, { "dailyDate": "2024-08-20", "fundReturn": 0.998965995338101, "benchmarkReturn": 0.995273143994432 }, { "dailyDate": "2024-08-21", "fundReturn": 1.001325137950113, "benchmarkReturn": 1.002096501841486 }, { "dailyDate": "2024-08-22", "fundReturn": 0.999541876388203, "benchmarkReturn": 0.995343954544514 }, { "dailyDate": "2024-08-23", "fundReturn": 1.003291462375082, "benchmarkReturn": 1.004740744058474 }, { "dailyDate": "2024-08-26", "fundReturn": 1.003914878232034, "benchmarkReturn": 0.998668230436732 }, { "dailyDate": "2024-08-27", "fundReturn": 1.002324761315252, "benchmarkReturn": 1.00183571749878 }, { "dailyDate": "2024-08-28", "fundReturn": 1.004897735536503, "benchmarkReturn": 0.999082364423322 }, { "dailyDate": "2024-08-29", "fundReturn": 1.007576352929477, "benchmarkReturn": 1.005479015688461 }, { "dailyDate": "2024-08-30", "fundReturn": 1.003878718429734, "benchmarkReturn": 1.007870128361503 }, { "dailyDate": "2024-09-02", "fundReturn": 0.999877014531433, "benchmarkReturn": 0.999185341383872 }, { "dailyDate": "2024-09-03", "fundReturn": 0.99835348603575, "benchmarkReturn": 0.986205052379904 }, { "dailyDate": "2024-09-04", "fundReturn": 0.995096945255247, "benchmarkReturn": 0.99032463009926 }, { "dailyDate": "2024-09-05", "fundReturn": 1.000913009777693, "benchmarkReturn": 0.998227583820683 }, { "dailyDate": "2024-09-06", "fundReturn": 0.992168166468775, "benchmarkReturn": 0.983946520670535 }, { "dailyDate": "2024-09-09", "fundReturn": 1.00808589216745, "benchmarkReturn": 1.013137038413608 }, { "dailyDate": "2024-09-10", "fundReturn": 1.002233907479276, "benchmarkReturn": 1.00367394171866 }, { "dailyDate": "2024-09-11", "fundReturn": 1.000438544313665, "benchmarkReturn": 1.007109204716177 }, { "dailyDate": "2024-09-12", "fundReturn": 1.003846197877372, "benchmarkReturn": 1.007172703696726 }, { "dailyDate": "2024-09-13", "fundReturn": 1.002393789611387, "benchmarkReturn": 1.002154133127017 }, { "dailyDate": "2024-09-16", "fundReturn": 1.000663170129379, "benchmarkReturn": 0.998754716083199 }, { "dailyDate": "2024-09-17", "fundReturn": 0.997758378756238, "benchmarkReturn": 1.000330901428435 }, { "dailyDate": "2024-09-18", "fundReturn": 0.995893748396426, "benchmarkReturn": 0.997668048936041 }, { "dailyDate": "2024-09-19", "fundReturn": 1.003898402363697, "benchmarkReturn": 1.015016453589631 }, { "dailyDate": "2024-09-20", "fundReturn": 0.996760515273301, "benchmarkReturn": 0.996239491351353 }, { "dailyDate": "2024-09-23", "fundReturn": 1.004884056677336, "benchmarkReturn": 1.004205685925786 }, { "dailyDate": "2024-09-24", "fundReturn": 1.000816721463477, "benchmarkReturn": 1.003661461246161 }, { "dailyDate": "2024-09-25", "fundReturn": 0.996047726562534, "benchmarkReturn": 0.997025196042964 }, { "dailyDate": "2024-09-26", "fundReturn": 1.006145986605571, "benchmarkReturn": 1.008945818671623 }, { "dailyDate": "2024-09-27", "fundReturn": 1.001957220030251, "benchmarkReturn": 1.001886621596798 }, { "dailyDate": "2024-09-30", "fundReturn": 0.997138938452295, "benchmarkReturn": 1.000467668387734 }, { "dailyDate": "2024-10-01", "fundReturn": 1.002319079899281, "benchmarkReturn": 1.000617415717721 }, { "dailyDate": "2024-10-02", "fundReturn": 0.998927380949336, "benchmarkReturn": 1.00327812609229 }, { "dailyDate": "2024-10-03", "fundReturn": 0.994655292135169, "benchmarkReturn": 0.997847177637799 }, { "dailyDate": "2024-10-04", "fundReturn": 1.004658760334257, "benchmarkReturn": 1.010536107231753 }, { "dailyDate": "2024-10-07", "fundReturn": 0.995930680617921, "benchmarkReturn": 0.995117075446921 }, { "dailyDate": "2024-10-08", "fundReturn": 1.000135279197147, "benchmarkReturn": 1.001737267723718 }, { "dailyDate": "2024-10-09", "fundReturn": 1.007003794656312, "benchmarkReturn": 1.00665565065252 }, { "dailyDate": "2024-10-10", "fundReturn": 0.999172544085661, "benchmarkReturn": 1.001857460843404 }, { "dailyDate": "2024-10-11", "fundReturn": 1.003575947887382, "benchmarkReturn": 1.003429043900385 }, { "dailyDate": "2024-10-14", "fundReturn": 1.005937584743989, "benchmarkReturn": 1.007892708104269 }, { "dailyDate": "2024-10-15", "fundReturn": 1.000848182252076, "benchmarkReturn": 0.994222998864462 }, { "dailyDate": "2024-10-16", "fundReturn": 1.002888389714599, "benchmarkReturn": 1.003316937823181 }, { "dailyDate": "2024-10-17", "fundReturn": 1.004653392888687, "benchmarkReturn": 1.004583108116602 }, { "dailyDate": "2024-10-18", "fundReturn": 1.000697933614134, "benchmarkReturn": 1.002752835420483 }, { "dailyDate": "2024-10-21", "fundReturn": 0.995172376945455, "benchmarkReturn": 0.998436439324362 }, { "dailyDate": "2024-10-22", "fundReturn": 0.999453388486928, "benchmarkReturn": 0.999606310529756 }, { "dailyDate": "2024-10-23", "fundReturn": 0.99903127988945, "benchmarkReturn": 0.99509132191726 }, { "dailyDate": "2024-10-24", "fundReturn": 0.995718630596923, "benchmarkReturn": 0.999590391540454 }, { "dailyDate": "2024-10-25", "fundReturn": 0.993745315691582, "benchmarkReturn": 0.99657095163634 }, { "dailyDate": "2024-10-28", "fundReturn": 1.003145931696885, "benchmarkReturn": 1.003978164242433 }, { "dailyDate": "2024-10-29", "fundReturn": 0.999881115982811, "benchmarkReturn": 1.002040247141267 }, { "dailyDate": "2024-10-30", "fundReturn": 0.990208173575304, "benchmarkReturn": 0.990376200780837 }, { "dailyDate": "2024-10-31", "fundReturn": 0.992186384060943, "benchmarkReturn": 0.985732913042928 }, { "dailyDate": "2024-11-04", "fundReturn": 1.001188729717207, "benchmarkReturn": 0.999303932396682 }, { "dailyDate": "2024-11-05", "fundReturn": 1.004765537901034, "benchmarkReturn": 1.009617821461526 }, { "dailyDate": "2024-11-06", "fundReturn": 1.009497275350717, "benchmarkReturn": 1.029145299819832 }, { "dailyDate": "2024-11-07", "fundReturn": 0.99947010947305, "benchmarkReturn": 1.002423752477432 }, { "dailyDate": "2024-11-08", "fundReturn": 1.00285395599431, "benchmarkReturn": 1.006467947752999 }, { "dailyDate": "2024-11-12", "fundReturn": 1.002458608693629, "benchmarkReturn": 1.005975235993625 }, { "dailyDate": "2024-11-13", "fundReturn": 0.999026875359527, "benchmarkReturn": 0.99959784248587 }, { "dailyDate": "2024-11-14", "fundReturn": 0.998437054692194, "benchmarkReturn": 0.997110615865523 }, { "dailyDate": "2024-11-15", "fundReturn": 0.997346287966663, "benchmarkReturn": 0.993852353785546 }, { "dailyDate": "2024-11-18", "fundReturn": 1.00153710863158, "benchmarkReturn": 1.000076275210803 }, { "dailyDate": "2024-11-19", "fundReturn": 0.9990436937665, "benchmarkReturn": 1.00302617270343 }, { "dailyDate": "2024-11-20", "fundReturn": 1.004594080821279, "benchmarkReturn": 1.004697265529184 }, { "dailyDate": "2024-11-21", "fundReturn": 1.005891166840587, "benchmarkReturn": 1.005247083122762 }, { "dailyDate": "2024-11-22", "fundReturn": 1.013177674866069, "benchmarkReturn": 1.012912746188083 }, { "dailyDate": "2024-11-25", "fundReturn": 0.998609507594146, "benchmarkReturn": 0.996734321988179 }, { "dailyDate": "2024-11-26", "fundReturn": 0.999951886906431, "benchmarkReturn": 1.00221071293688 }, { "dailyDate": "2024-11-27", "fundReturn": 0.996450508490766, "benchmarkReturn": 0.99062171464781 }, { "dailyDate": "2024-11-28", "fundReturn": 1.001489379586128, "benchmarkReturn": 1.001783798400251 }, { "dailyDate": "2024-11-29", "fundReturn": 1.001306804849643, "benchmarkReturn": 1.004118988707247 }, { "dailyDate": "2024-12-02", "fundReturn": 1.006283309637761, "benchmarkReturn": 1.011428289261334 }, { "dailyDate": "2024-12-03", "fundReturn": 0.997456432185349, "benchmarkReturn": 0.999358178226405 }, { "dailyDate": "2024-12-04", "fundReturn": 0.99889661122834, "benchmarkReturn": 1.003751408982696 }, { "dailyDate": "2024-12-05", "fundReturn": 0.998608656921692, "benchmarkReturn": 0.995740298269339 }, { "dailyDate": "2024-12-06", "fundReturn": 1.000305303590043, "benchmarkReturn": 1.002798700075583 }, { "dailyDate": "2024-12-09", "fundReturn": 0.995327823401055, "benchmarkReturn": 0.994107462311821 }, { "dailyDate": "2024-12-10", "fundReturn": 1.003416726898003, "benchmarkReturn": 1.003191785785611 }, { "dailyDate": "2024-12-11", "fundReturn": 0.999532865081094, "benchmarkReturn": 1.00720486173198 }, { "dailyDate": "2024-12-12", "fundReturn": 0.999107390995209, "benchmarkReturn": 0.998118169487834 }, { "dailyDate": "2024-12-13", "fundReturn": 0.994498872886685, "benchmarkReturn": 0.996032404794316 }, { "dailyDate": "2024-12-16", "fundReturn": 0.994870222407653, "benchmarkReturn": 1.000304766984212 }, { "dailyDate": "2024-12-17", "fundReturn": 0.995475714083608, "benchmarkReturn": 0.996377234177773 }, { "dailyDate": "2024-12-18", "fundReturn": 0.990572050489289, "benchmarkReturn": 0.981031966153765 }, { "dailyDate": "2024-12-19", "fundReturn": 0.997638604785815, "benchmarkReturn": 1.001789806140861 }, { "dailyDate": "2024-12-20", "fundReturn": 1.000873495091955, "benchmarkReturn": 1.003889215691041 }, { "dailyDate": "2024-12-23", "fundReturn": 1.002663649305846, "benchmarkReturn": 1.006949253500051 }, { "dailyDate": "2024-12-27", "fundReturn": 1.003862943199344, "benchmarkReturn": 0.99970182559683 }, { "dailyDate": "2024-12-30", "fundReturn": 0.99650260774947, "benchmarkReturn": 0.994881416269784 }, { "dailyDate": "2024-12-31", "fundReturn": 1.004213135158721, "benchmarkReturn": 0.999557556357166 }, { "dailyDate": "2025-01-02", "fundReturn": 1.006256252340363, "benchmarkReturn": 1.006214610005587 }, { "dailyDate": "2025-01-03", "fundReturn": 1.000409379121592, "benchmarkReturn": 1.007345462709824 }, { "dailyDate": "2025-01-06", "fundReturn": 0.992853618287276, "benchmarkReturn": 0.99657800665308 }, { "dailyDate": "2025-01-07", "fundReturn": 1.00078754033277, "benchmarkReturn": 0.995084047698865 }, { "dailyDate": "2025-01-08", "fundReturn": 1.003487116949207, "benchmarkReturn": 1.0058257753864 }, { "dailyDate": "2025-01-09", "fundReturn": 1.001238818188476, "benchmarkReturn": 0.999695445802272 }, { "dailyDate": "2025-01-10", "fundReturn": 0.993090827322825, "benchmarkReturn": 0.991024042222683 }, { "dailyDate": "2025-01-13", "fundReturn": 1.003978691830045, "benchmarkReturn": 1.002670063509695 }, { "dailyDate": "2025-01-14", "fundReturn": 0.994856768894528, "benchmarkReturn": 0.993654864206724 }, { "dailyDate": "2025-01-15", "fundReturn": 1.005133315810993, "benchmarkReturn": 1.014416317179822 }, { "dailyDate": "2025-01-16", "fundReturn": 1.005789523000833, "benchmarkReturn": 1.002077992206036 }, { "dailyDate": "2025-01-17", "fundReturn": 1.003875259400808, "benchmarkReturn": 1.007752289170186 }, { "dailyDate": "2025-01-20", "fundReturn": 0.994448031452163, "benchmarkReturn": 0.993876730154975 }, { "dailyDate": "2025-01-21", "fundReturn": 1.004671460505089, "benchmarkReturn": 1.006946593598088 }, { "dailyDate": "2025-01-22", "fundReturn": 0.998915960865143, "benchmarkReturn": 1.003234195470235 }, { "dailyDate": "2025-01-23", "fundReturn": 1.002209356136676, "benchmarkReturn": 1.006277866279563 }, { "dailyDate": "2025-01-24", "fundReturn": 0.993587931645841, "benchmarkReturn": 0.98949209858271 }, { "dailyDate": "2025-01-27", "fundReturn": 1.007925833482937, "benchmarkReturn": 0.991413525826874 }, { "dailyDate": "2025-01-28", "fundReturn": 1.006613132468771, "benchmarkReturn": 1.012757312656811 }, { "dailyDate": "2025-01-29", "fundReturn": 1.001529335632628, "benchmarkReturn": 0.998880353384043 }, { "dailyDate": "2025-01-30", "fundReturn": 1.007967686151029, "benchmarkReturn": 1.005118390810023 }, { "dailyDate": "2025-01-31", "fundReturn": 0.998956122514607, "benchmarkReturn": 0.999311162501321 }, { "dailyDate": "2025-02-03", "fundReturn": 1.000673887819787, "benchmarkReturn": 0.996622510581673 }, { "dailyDate": "2025-02-04", "fundReturn": 0.998194277755291, "benchmarkReturn": 1.002416054539797 }, { "dailyDate": "2025-02-05", "fundReturn": 1.002795645535945, "benchmarkReturn": 1.001564098771274 }, { "dailyDate": "2025-02-06", "fundReturn": 1.002159578551977, "benchmarkReturn": 1.009219664987063 }, { "dailyDate": "2025-02-07", "fundReturn": 1.001129441382873, "benchmarkReturn": 0.995699135872036 }, { "dailyDate": "2025-02-10", "fundReturn": 1.005371554206057, "benchmarkReturn": 1.007911732543251 }, { "dailyDate": "2025-02-11", "fundReturn": 0.999991597082927, "benchmarkReturn": 0.997408185312432 }, { "dailyDate": "2025-02-12", "fundReturn": 0.996550223431941, "benchmarkReturn": 0.995909259947936 }, { "dailyDate": "2025-02-13", "fundReturn": 1.004304223697367, "benchmarkReturn": 1.005218446601942 }, { "dailyDate": "2025-02-14", "fundReturn": 0.993915393428429, "benchmarkReturn": 0.995126719230305 }, { "dailyDate": "2025-02-17", "fundReturn": 1.004275056561962, "benchmarkReturn": 1.004005907371849 }, { "dailyDate": "2025-02-18", "fundReturn": 1.004130687581091, "benchmarkReturn": 1.00400154298754 }, { "dailyDate": "2025-02-19", "fundReturn": 1.003188759483209, "benchmarkReturn": 1.003089877238136 }, { "dailyDate": "2025-02-20", "fundReturn": 0.998059286062209, "benchmarkReturn": 0.991907999935393 }, { "dailyDate": "2025-02-21", "fundReturn": 1.001559633859044, "benchmarkReturn": 0.991474444268686 }, { "dailyDate": "2025-02-24", "fundReturn": 1.002247053352899, "benchmarkReturn": 0.994193126068993 }, { "dailyDate": "2025-02-25", "fundReturn": 1.000813320961038, "benchmarkReturn": 0.992835296782963 }, { "dailyDate": "2025-02-26", "fundReturn": 0.998358371265564, "benchmarkReturn": 1.001958603116651 }, { "dailyDate": "2025-02-27", "fundReturn": 1.002381860186579, "benchmarkReturn": 0.995305220007022 }, { "dailyDate": "2025-02-28", "fundReturn": 1.003124462554993, "benchmarkReturn": 1.007963237064209 }, { "dailyDate": "2025-03-03", "fundReturn": 0.998309037558239, "benchmarkReturn": 0.983681489924189 }, { "dailyDate": "2025-03-04", "fundReturn": 0.99147719895365, "benchmarkReturn": 0.98478411896354 }, { "dailyDate": "2025-03-05", "fundReturn": 0.990712479745209, "benchmarkReturn": 0.992613446213024 }, { "dailyDate": "2025-03-06", "fundReturn": 0.99640843518951, "benchmarkReturn": 0.985556416000205 }, { "dailyDate": "2025-03-07", "fundReturn": 1.002631303383125, "benchmarkReturn": 0.997306145262549 }, { "dailyDate": "2025-03-10", "fundReturn": 0.997647639135776, "benchmarkReturn": 0.98031346732572 }, { "dailyDate": "2025-03-11", "fundReturn": 0.981823210340416, "benchmarkReturn": 0.984635645302897 }, { "dailyDate": "2025-03-12", "fundReturn": 0.995623375425775, "benchmarkReturn": 1.005603997967838 }, { "dailyDate": "2025-03-13", "fundReturn": 1.002148727080908, "benchmarkReturn": 0.994762319632537 }, { "dailyDate": "2025-03-14", "fundReturn": 1.006442468521438, "benchmarkReturn": 1.016466887434379 }, { "dailyDate": "2025-03-17", "fundReturn": 1.006889078129787, "benchmarkReturn": 1.004318333031679 }, { "dailyDate": "2025-03-18", "fundReturn": 1.000307094780066, "benchmarkReturn": 0.994867694650676 }, { "dailyDate": "2025-03-19", "fundReturn": 1.003967500684696, "benchmarkReturn": 1.011613637349376 }, { "dailyDate": "2025-03-20", "fundReturn": 0.999662285962199, "benchmarkReturn": 1.00058763445606 }, { "dailyDate": "2025-03-21", "fundReturn": 1.000213981471263, "benchmarkReturn": 1.001845046353009 }, { "dailyDate": "2025-03-24", "fundReturn": 1.001326188425192, "benchmarkReturn": 1.012994691423252 }, { "dailyDate": "2025-03-25", "fundReturn": 1.000783037633285, "benchmarkReturn": 1.00149266705577 }, { "dailyDate": "2025-03-26", "fundReturn": 1.002221945285482, "benchmarkReturn": 0.992914819113373 }, { "dailyDate": "2025-03-27", "fundReturn": 1.001569858712716, "benchmarkReturn": 0.995451809410583 }, { "dailyDate": "2025-03-28", "fundReturn": 0.994642842027149, "benchmarkReturn": 0.982471810878216 }, { "dailyDate": "2025-03-31", "fundReturn": 1.001054578890054, "benchmarkReturn": 0.998723095624815 }, { "dailyDate": "2025-04-01", "fundReturn": 1.002445221616142, "benchmarkReturn": 1.005272942066934 }, { "dailyDate": "2025-04-02", "fundReturn": 0.99758583160186, "benchmarkReturn": 1.000556044362471 }, { "dailyDate": "2025-04-03", "fundReturn": 0.980830128849985, "benchmarkReturn": 0.943283216309434 }, { "dailyDate": "2025-04-04", "fundReturn": 0.967004079798946, "benchmarkReturn": 0.957581735809596 }, { "dailyDate": "2025-04-07", "fundReturn": 0.970866915417776, "benchmarkReturn": 0.981339922995519 }, { "dailyDate": "2025-04-08", "fundReturn": 1.002599595712475, "benchmarkReturn": 0.997711902808928 }, { "dailyDate": "2025-04-09", "fundReturn": 1.006024801325049, "benchmarkReturn": 1.044779723361357 }, { "dailyDate": "2025-04-10", "fundReturn": 1.000970597567747, "benchmarkReturn": 0.979939689754412 }, { "dailyDate": "2025-04-11", "fundReturn": 1.001001279794075, "benchmarkReturn": 1.000522232797904 }, { "dailyDate": "2025-04-14", "fundReturn": 1.012350467348414, "benchmarkReturn": 1.010015462369755 }, { "dailyDate": "2025-04-15", "fundReturn": 1.008078679047433, "benchmarkReturn": 1.006779044115604 }, { "dailyDate": "2025-04-16", "fundReturn": 0.993342543126148, "benchmarkReturn": 0.980395349459747 }, { "dailyDate": "2025-04-17", "fundReturn": 1.006083682454529, "benchmarkReturn": 1.005111835475462 }, { "dailyDate": "2025-04-22", "fundReturn": 0.999578288500674, "benchmarkReturn": 0.993377769064889 }, { "dailyDate": "2025-04-23", "fundReturn": 1.010913495122324, "benchmarkReturn": 1.026471545118851 }, { "dailyDate": "2025-04-24", "fundReturn": 1.004088034751804, "benchmarkReturn": 1.012439061234019 }, { "dailyDate": "2025-04-25", "fundReturn": 1.001212699914335, "benchmarkReturn": 1.006472720170146 }, { "dailyDate": "2025-04-28", "fundReturn": 1.003356693401675, "benchmarkReturn": 1.002107759898655 }, { "dailyDate": "2025-04-29", "fundReturn": 1.00522781337314, "benchmarkReturn": 1.004613870120928 }, { "dailyDate": "2025-04-30", "fundReturn": 1.008919884943719, "benchmarkReturn": 1.004218390318371 }, { "dailyDate": "2025-05-02", "fundReturn": 1.007075996199179, "benchmarkReturn": 1.018826233127068 }, { "dailyDate": "2025-05-05", "fundReturn": 1.003154297071046, "benchmarkReturn": 0.999186956553596 }, { "dailyDate": "2025-05-06", "fundReturn": 0.998221437308792, "benchmarkReturn": 0.99469481085614 }, { "dailyDate": "2025-05-07", "fundReturn": 1.000548803408094, "benchmarkReturn": 1.000347807313169 }, { "dailyDate": "2025-05-12", "fundReturn": 1.013769091586302, "benchmarkReturn": 1.049575972633581 }, { "dailyDate": "2025-05-13", "fundReturn": 0.993162549420018, "benchmarkReturn": 1.001996108090758 }, { "dailyDate": "2025-05-14", "fundReturn": 0.995131828686141, "benchmarkReturn": 0.998818736047571 }, { "dailyDate": "2025-05-15", "fundReturn": 1.012411911035056, "benchmarkReturn": 1.005311951891756 }, { "dailyDate": "2025-05-16", "fundReturn": 1.009125056304102, "benchmarkReturn": 1.007826130302577 }, { "dailyDate": "2025-05-19", "fundReturn": 0.996808020913545, "benchmarkReturn": 0.993570086061925 }, { "dailyDate": "2025-05-20", "fundReturn": 1.00292097346613, "benchmarkReturn": 0.997812624452409 }, { "dailyDate": "2025-05-21", "fundReturn": 0.991488815675152, "benchmarkReturn": 0.985020000912989 }, { "dailyDate": "2025-05-22", "fundReturn": 1.000041258547925, "benchmarkReturn": 1.002205755756293 }, { "dailyDate": "2025-05-23", "fundReturn": 0.995792506981046, "benchmarkReturn": 0.990991719457128 }, { "dailyDate": "2025-05-26", "fundReturn": 1.000649088284151, "benchmarkReturn": 0.999081038905406 }, { "dailyDate": "2025-05-27", "fundReturn": 1.008899799489984, "benchmarkReturn": 1.016327328559732 }, { "dailyDate": "2025-05-28", "fundReturn": 0.99531839114286, "benchmarkReturn": 0.998093762477431 }, { "dailyDate": "2025-05-30", "fundReturn": 0.998028965363639, "benchmarkReturn": 0.999261309128292 }, { "dailyDate": "2025-06-02", "fundReturn": 0.99641878910439, "benchmarkReturn": 0.996622825249776 }, { "dailyDate": "2025-06-03", "fundReturn": 1.000925630284412, "benchmarkReturn": 1.007263310806543 }, { "dailyDate": "2025-06-04", "fundReturn": 0.998803670631654, "benchmarkReturn": 0.99988211687986 }, { "dailyDate": "2025-06-05", "fundReturn": 0.999557618427461, "benchmarkReturn": 0.995595166723943 }, { "dailyDate": "2025-06-06", "fundReturn": 1.005696410371347, "benchmarkReturn": 1.011907371433898 }, { "dailyDate": "2025-06-10", "fundReturn": 0.999148068573427, "benchmarkReturn": 1.003065063504829 }, { "dailyDate": "2025-06-11", "fundReturn": 0.995092629485938, "benchmarkReturn": 0.99457371653254 }, { "dailyDate": "2025-06-12", "fundReturn": 0.999178248737049, "benchmarkReturn": 0.994316990625655 }, { "dailyDate": "2025-06-13", "fundReturn": 0.994952917202498, "benchmarkReturn": 0.992423774633463 }, { "dailyDate": "2025-06-16", "fundReturn": 0.998864095279003, "benchmarkReturn": 1.00459389330624 }, { "dailyDate": "2025-06-17", "fundReturn": 0.998425997225583, "benchmarkReturn": 0.997741629299905 }, { "dailyDate": "2025-06-18", "fundReturn": 0.99987086208679, "benchmarkReturn": 1.00078477486298 }, { "dailyDate": "2025-06-19", "fundReturn": 0.998463024578727, "benchmarkReturn": 0.999271311613881 }, { "dailyDate": "2025-06-20", "fundReturn": 0.997535835551332, "benchmarkReturn": 0.995859091528435 }, { "dailyDate": "2025-06-24", "fundReturn": 1.00299504979836, "benchmarkReturn": 1.010603717660878 }, { "dailyDate": "2025-06-25", "fundReturn": 0.992819449443373, "benchmarkReturn": 0.998691513945192 }, { "dailyDate": "2025-06-26", "fundReturn": 0.999822885310122, "benchmarkReturn": 1.000888696979434 }, { "dailyDate": "2025-06-27", "fundReturn": 1.002031226774383, "benchmarkReturn": 1.00493114951466 }, { "dailyDate": "2025-06-30", "fundReturn": 1.001973821126151, "benchmarkReturn": 1.001739397388283 }, { "dailyDate": "2025-07-01", "fundReturn": 1.001952684240106, "benchmarkReturn": 0.996118378613933 }, { "dailyDate": "2025-07-02", "fundReturn": 0.999726712262442, "benchmarkReturn": 1.00436273590215 }, { "dailyDate": "2025-07-03", "fundReturn": 1.004393171248298, "benchmarkReturn": 1.007924506498992 }, { "dailyDate": "2025-07-04", "fundReturn": 0.997951962922457, "benchmarkReturn": 0.997009299241058 }, { "dailyDate": "2025-07-07", "fundReturn": 0.998261286604963, "benchmarkReturn": 0.99713811873189 }, { "dailyDate": "2025-07-08", "fundReturn": 1.000669376680164, "benchmarkReturn": 1.003216057421786 }, { "dailyDate": "2025-07-09", "fundReturn": 1.001383719051289, "benchmarkReturn": 1.003534993187167 }, { "dailyDate": "2025-07-10", "fundReturn": 1.001266596801092, "benchmarkReturn": 1.005159761023154 }, { "dailyDate": "2025-07-11", "fundReturn": 0.994365056704989, "benchmarkReturn": 0.994945562877149 }, { "dailyDate": "2025-07-15", "fundReturn": 0.998167581977258, "benchmarkReturn": 1.00404335623252 }, { "dailyDate": "2025-07-16", "fundReturn": 1.002373663531664, "benchmarkReturn": 1.002793874324826 }, { "dailyDate": "2025-07-17", "fundReturn": 1.003623360185277, "benchmarkReturn": 1.006427327025321 }, { "dailyDate": "2025-07-18", "fundReturn": 0.997481608621151, "benchmarkReturn": 0.996704059633866 }, { "dailyDate": "2025-07-21", "fundReturn": 0.997801024466428, "benchmarkReturn": 0.997521947833568 }, { "dailyDate": "2025-07-22", "fundReturn": 1.004397934901502, "benchmarkReturn": 0.997968579752785 }, { "dailyDate": "2025-07-23", "fundReturn": 1.004267698274699, "benchmarkReturn": 1.009385994417015 }, { "dailyDate": "2025-07-24", "fundReturn": 0.999126987804922, "benchmarkReturn": 0.999401652024168 }, { "dailyDate": "2025-07-25", "fundReturn": 1.001540969487092, "benchmarkReturn": 1.003008620395925 }, { "dailyDate": "2025-07-28", "fundReturn": 0.99907021481244, "benchmarkReturn": 1.005988272410465 }, { "dailyDate": "2025-07-29", "fundReturn": 1.009042285763187, "benchmarkReturn": 1.00613835207353 }, { "dailyDate": "2025-07-30", "fundReturn": 0.996830572938697, "benchmarkReturn": 1.002162369496686 }, { "dailyDate": "2025-07-31", "fundReturn": 0.991323275006381, "benchmarkReturn": 0.998021706212608 }, { "dailyDate": "2025-08-01", "fundReturn": 0.990900456443347, "benchmarkReturn": 0.977560461158649 }, { "dailyDate": "2025-08-04", "fundReturn": 1.009752222877431, "benchmarkReturn": 1.011229673800043 }, { "dailyDate": "2025-08-05", "fundReturn": 1.000269122628066, "benchmarkReturn": 0.99858884459833 }, { "dailyDate": "2025-08-06", "fundReturn": 0.996826422232338, "benchmarkReturn": 1.001223758395128 }, { "dailyDate": "2025-08-07", "fundReturn": 1.002689389974809, "benchmarkReturn": 1.002837395416515 }, { "dailyDate": "2025-08-08", "fundReturn": 1.001170391316083, "benchmarkReturn": 1.002565776745986 }, { "dailyDate": "2025-08-11", "fundReturn": 1.002556211479635, "benchmarkReturn": 1.002631572599806 }, { "dailyDate": "2025-08-12", "fundReturn": 0.996400013106403, "benchmarkReturn": 1.004290883196366 }, { "dailyDate": "2025-08-13", "fundReturn": 1.003025363872923, "benchmarkReturn": 1.001074844845775 }, { "dailyDate": "2025-08-14", "fundReturn": 1.00270869919719, "benchmarkReturn": 1.003949947392262 }, { "dailyDate": "2025-08-18", "fundReturn": 1.000538072924163, "benchmarkReturn": 0.999246821036574 }, { "dailyDate": "2025-08-19", "fundReturn": 1.002423578079317, "benchmarkReturn": 0.995815274819375 }, { "dailyDate": "2025-08-20", "fundReturn": 1.006826874626605, "benchmarkReturn": 0.99864761478627 }, { "dailyDate": "2025-08-21", "fundReturn": 1.000160487205369, "benchmarkReturn": 1.000621222296843 }, { "dailyDate": "2025-08-22", "fundReturn": 0.997645861572438, "benchmarkReturn": 1.004813281588958 }, { "dailyDate": "2025-08-25", "fundReturn": 0.994657357693553, "benchmarkReturn": 0.999966840574731 }, { "dailyDate": "2025-08-26", "fundReturn": 0.996683649134901, "benchmarkReturn": 1.002728944199902 }, { "dailyDate": "2025-08-27", "fundReturn": 1.004392632929092, "benchmarkReturn": 1.005624326401264 }, { "dailyDate": "2025-08-28", "fundReturn": 0.99280578088043, "benchmarkReturn": 0.996848687307923 }, { "dailyDate": "2025-08-29", "fundReturn": 0.997194799782492, "benchmarkReturn": 0.992130514134364 }, { "dailyDate": "2025-09-01", "fundReturn": 1.000451912308259, "benchmarkReturn": 1.000026552914936 }, { "dailyDate": "2025-09-02", "fundReturn": 0.997852329694752, "benchmarkReturn": 0.99683933018582 }, { "dailyDate": "2025-09-03", "fundReturn": 1.001102489993004, "benchmarkReturn": 1.003467531189783 }, { "dailyDate": "2025-09-04", "fundReturn": 1.005226764010477, "benchmarkReturn": 1.008618545656291 }, { "dailyDate": "2025-09-05", "fundReturn": 0.99594903058457, "benchmarkReturn": 0.993064973492788 }, { "dailyDate": "2025-09-08", "fundReturn": 1.000466679945887, "benchmarkReturn": 1.002623869814037 }, { "dailyDate": "2025-09-09", "fundReturn": 1.001832606891345, "benchmarkReturn": 1.004131483571697 }, { "dailyDate": "2025-09-10", "fundReturn": 0.998600318754837, "benchmarkReturn": 1.003630706624202 }, { "dailyDate": "2025-09-11", "fundReturn": 1.006813850506171, "benchmarkReturn": 1.006868897857339 }, { "dailyDate": "2025-09-12", "fundReturn": 0.998925806860286, "benchmarkReturn": 1.00083075385045 }, { "dailyDate": "2025-09-15", "fundReturn": 0.996789586280446, "benchmarkReturn": 1.002044678092165 }, { "dailyDate": "2025-09-16", "fundReturn": 0.990878035828523, "benchmarkReturn": 0.992303174250313 }, { "dailyDate": "2025-09-17", "fundReturn": 1.001305988267327, "benchmarkReturn": 0.999797668137071 }, { "dailyDate": "2025-09-18", "fundReturn": 1.00266029575046, "benchmarkReturn": 1.009179894803878 }, { "dailyDate": "2025-09-19", "fundReturn": 0.998870421634023, "benchmarkReturn": 1.004176580299255 }, { "dailyDate": "2025-09-22", "fundReturn": 0.998563207053843, "benchmarkReturn": 1.002273949200394 }, { "dailyDate": "2025-09-23", "fundReturn": 1.000662680288548, "benchmarkReturn": 0.994979402079763 }, { "dailyDate": "2025-09-24", "fundReturn": 1.002618814907288, "benchmarkReturn": 1.001514713021397 }, { "dailyDate": "2025-09-25", "fundReturn": 0.997305685161829, "benchmarkReturn": 0.999855515913058 }, { "dailyDate": "2025-09-26", "fundReturn": 1.004991810143217, "benchmarkReturn": 1.002247751432813 }, { "dailyDate": "2025-09-29", "fundReturn": 1.000361114117419, "benchmarkReturn": 1.00083624912038 }, { "dailyDate": "2025-09-30", "fundReturn": 1.00389726780639, "benchmarkReturn": 1.002672088295091 }, { "dailyDate": "2025-10-01", "fundReturn": 1.002410731275308, "benchmarkReturn": 1.004319564335786 }, { "dailyDate": "2025-10-02", "fundReturn": 1.003141883632862, "benchmarkReturn": 1.00490298553955 }, { "dailyDate": "2025-10-03", "fundReturn": 1.000498014309423, "benchmarkReturn": 1.000250508651963 }, { "dailyDate": "2025-10-06", "fundReturn": 0.999283400197127, "benchmarkReturn": 1.004961629666019 }, { "dailyDate": "2025-10-07", "fundReturn": 1.002904186606637, "benchmarkReturn": 1.000554382476854 }, { "dailyDate": "2025-10-08", "fundReturn": 1.003567072030726, "benchmarkReturn": 1.007729887032104 }, { "dailyDate": "2025-10-09", "fundReturn": 1.000462577286612, "benchmarkReturn": 1.000786111872555 }, { "dailyDate": "2025-10-10", "fundReturn": 0.993343161483582, "benchmarkReturn": 0.978833982252807 }, { "dailyDate": "2025-10-13", "fundReturn": 1.001569696024368, "benchmarkReturn": 1.010754384094529 }, { "dailyDate": "2025-10-14", "fundReturn": 1.000296637717415, "benchmarkReturn": 0.994307417745847 }, { "dailyDate": "2025-10-15", "fundReturn": 1.001742582814165, "benchmarkReturn": 1.004747199543459 }, { "dailyDate": "2025-10-16", "fundReturn": 0.998469081903766, "benchmarkReturn": 0.994443871883839 }, { "dailyDate": "2025-10-17", "fundReturn": 1.004155064523154, "benchmarkReturn": 1.000333940567791 }, { "dailyDate": "2025-10-20", "fundReturn": 1.007830390858721, "benchmarkReturn": 1.013162075173706 }, { "dailyDate": "2025-10-21", "fundReturn": 1.003003259605653, "benchmarkReturn": 1.003422175058116 }, { "dailyDate": "2025-10-22", "fundReturn": 1.001407594123295, "benchmarkReturn": 0.995309991235957 }, { "dailyDate": "2025-10-23", "fundReturn": 1.00001632014145, "benchmarkReturn": 1.004155802196102 }, { "dailyDate": "2025-10-24", "fundReturn": 0.998753439326871, "benchmarkReturn": 1.005300991882538 }, { "dailyDate": "2025-10-27", "fundReturn": 1.002279290235418, "benchmarkReturn": 1.010316179520006 }, { "dailyDate": "2025-10-28", "fundReturn": 0.994432323120202, "benchmarkReturn": 0.999116562446319 }, { "dailyDate": "2025-10-29", "fundReturn": 0.990435458705564, "benchmarkReturn": 1.000350561456549 }, { "dailyDate": "2025-10-30", "fundReturn": 1.006986288392097, "benchmarkReturn": 0.999497779067432 }, { "dailyDate": "2025-10-31", "fundReturn": 0.999330944833201, "benchmarkReturn": 1.002994740779615 }, { "dailyDate": "2025-11-03", "fundReturn": 0.999027768104844, "benchmarkReturn": 1.003159469725645 }, { "dailyDate": "2025-11-04", "fundReturn": 1.000610250598603, "benchmarkReturn": 0.991872066053335 }, { "dailyDate": "2025-11-05", "fundReturn": 1.002230152431094, "benchmarkReturn": 1.002237722177841 }, { "dailyDate": "2025-11-06", "fundReturn": 0.993071520119105, "benchmarkReturn": 0.988959170140416 }, { "dailyDate": "2025-11-07", "fundReturn": 1.00021633273452, "benchmarkReturn": 0.996518700134105 }, { "dailyDate": "2025-11-10", "fundReturn": 1.007127940697559, "benchmarkReturn": 1.016130640060173 }, { "dailyDate": "2025-11-12", "fundReturn": 1.009033336289855, "benchmarkReturn": 1.002610832166522 }, { "dailyDate": "2025-11-13", "fundReturn": 0.995285498486812, "benchmarkReturn": 0.984836119345234 }, { "dailyDate": "2025-11-14", "fundReturn": 0.996385222109256, "benchmarkReturn": 0.997656186493492 }, { "dailyDate": "2025-11-17", "fundReturn": 0.996656518619642, "benchmarkReturn": 0.993687617409411 }, { "dailyDate": "2025-11-18", "fundReturn": 0.995547261112152, "benchmarkReturn": 0.989463170865591 }, { "dailyDate": "2025-11-19", "fundReturn": 1.000453349971406, "benchmarkReturn": 1.004287375962473 }, { "dailyDate": "2025-11-20", "fundReturn": 0.998874345374885, "benchmarkReturn": 0.993001700294354 }, { "dailyDate": "2025-11-21", "fundReturn": 1.008625431790706, "benchmarkReturn": 1.004482205749356 }, { "dailyDate": "2025-11-24", "fundReturn": 0.998817812233829, "benchmarkReturn": 1.009511312924263 }, { "dailyDate": "2025-11-25", "fundReturn": 1.006595667750224, "benchmarkReturn": 1.00606184769124 }, { "dailyDate": "2025-11-26", "fundReturn": 1.002678591570315, "benchmarkReturn": 1.006864750389168 }, { "dailyDate": "2025-11-27", "fundReturn": 1.000334016018231, "benchmarkReturn": 1.000121347769223 }, { "dailyDate": "2025-11-28", "fundReturn": 1.00129167404832, "benchmarkReturn": 1.003511917601381 }, { "dailyDate": "2025-12-01", "fundReturn": 0.993312901010823, "benchmarkReturn": 0.99400025525112 }, { "dailyDate": "2025-12-02", "fundReturn": 0.999596789624378, "benchmarkReturn": 1.004031180832339 }, { "dailyDate": "2025-12-03", "fundReturn": 0.996982185112368, "benchmarkReturn": 0.998642897365888 }, { "dailyDate": "2025-12-04", "fundReturn": 1.000823500663269, "benchmarkReturn": 1.002567823220536 }, { "dailyDate": "2025-12-05", "fundReturn": 1.001554608907905, "benchmarkReturn": 1.002986776305042 }, { "dailyDate": "2025-12-08", "fundReturn": 0.993409175124747, "benchmarkReturn": 0.999369973190348 }, { "dailyDate": "2025-12-09", "fundReturn": 0.9993405763594, "benchmarkReturn": 0.998072959281764 }, { "dailyDate": "2025-12-10", "fundReturn": 0.999466079190068, "benchmarkReturn": 1.004190782518322 }, { "dailyDate": "2025-12-11", "fundReturn": 0.99708538311207, "benchmarkReturn": 0.993721546995831 }, { "dailyDate": "2025-12-12", "fundReturn": 1.003701442981938, "benchmarkReturn": 0.995333012204829 }, { "dailyDate": "2025-12-15", "fundReturn": 1.001021990327917, "benchmarkReturn": 0.996939785717346 }, { "dailyDate": "2025-12-16", "fundReturn": 0.995892037489844, "benchmarkReturn": 0.994516779920195 }, { "dailyDate": "2025-12-17", "fundReturn": 1.003112062390413, "benchmarkReturn": 0.993540345546023 }, { "dailyDate": "2025-12-18", "fundReturn": 1.003484684712489, "benchmarkReturn": 1.008534564068753 }, { "dailyDate": "2025-12-19", "fundReturn": 1.002812387506247, "benchmarkReturn": 1.008699323557452 }, { "dailyDate": "2025-12-22", "fundReturn": 1.000254764461368, "benchmarkReturn": 1.002493854253774 }, { "dailyDate": "2025-12-23", "fundReturn": 1.001078030750705, "benchmarkReturn": 1.003576811201206 }, { "dailyDate": "2025-12-29", "fundReturn": 1.004462014059869, "benchmarkReturn": 1.001418109753643 }, { "dailyDate": "2025-12-30", "fundReturn": 1.00133716244358, "benchmarkReturn": 1.000228497145461 }, { "dailyDate": "2025-12-31", "fundReturn": 0.996352023187595, "benchmarkReturn": 0.995823454708389 }, { "dailyDate": "2026-01-02", "fundReturn": 0.998796573725575, "benchmarkReturn": 1.004368524913666 }, { "dailyDate": "2026-01-05", "fundReturn": 1.006539365897795, "benchmarkReturn": 1.01227650388568 }, { "dailyDate": "2026-01-06", "fundReturn": 1.007747821821172, "benchmarkReturn": 1.007719901735076 }, { "dailyDate": "2026-01-07", "fundReturn": 0.998382953719978, "benchmarkReturn": 0.997010637429367 }, { "dailyDate": "2026-01-08", "fundReturn": 1.003961089574327, "benchmarkReturn": 1.000009659271397 }, { "dailyDate": "2026-01-09", "fundReturn": 1.002209745590256, "benchmarkReturn": 1.007495961256158 }, { "dailyDate": "2026-01-12", "fundReturn": 0.999524967691319, "benchmarkReturn": 0.999829607318954 }, { "dailyDate": "2026-01-13", "fundReturn": 0.999856944589074, "benchmarkReturn": 1.002484408700922 }, { "dailyDate": "2026-01-14", "fundReturn": 1.004867994574727, "benchmarkReturn": 0.997783269061832 }, { "dailyDate": "2026-01-15", "fundReturn": 1.004489984273331, "benchmarkReturn": 1.006774557607924 }, { "dailyDate": "2026-01-16", "fundReturn": 1.000483087701731, "benchmarkReturn": 1.000594254729692 }, { "dailyDate": "2026-01-19", "fundReturn": 0.995035187848298, "benchmarkReturn": 0.995131562441875 }, { "dailyDate": "2026-01-20", "fundReturn": 0.988869179299494, "benchmarkReturn": 0.978171109396564 }, { "dailyDate": "2026-01-21", "fundReturn": 1.000715470064176, "benchmarkReturn": 1.008479769423149 }, { "dailyDate": "2026-01-22", "fundReturn": 1.00533196980691, "benchmarkReturn": 1.004480844050191 }, { "dailyDate": "2026-01-23", "fundReturn": 1.000817055975166, "benchmarkReturn": 0.999459336749857 }, { "dailyDate": "2026-01-26", "fundReturn": 0.997324551463903, "benchmarkReturn": 0.994682613704943 }, { "dailyDate": "2026-01-27", "fundReturn": 0.999725885541985, "benchmarkReturn": 1.001897399239275 }, { "dailyDate": "2026-01-28", "fundReturn": 0.999167504183018, "benchmarkReturn": 1.001235378056515 }, { "dailyDate": "2026-01-29", "fundReturn": 0.994626065125814, "benchmarkReturn": 0.999817011346616 }, { "dailyDate": "2026-01-30", "fundReturn": 1.005406070091877, "benchmarkReturn": 0.997147318307626 }, { "dailyDate": "2026-02-02", "fundReturn": 1.008868712428222, "benchmarkReturn": 1.008440456834762 }, { "dailyDate": "2026-02-03", "fundReturn": 0.999555148057593, "benchmarkReturn": 0.99842929302873 }, { "dailyDate": "2026-02-04", "fundReturn": 1.009572989886155, "benchmarkReturn": 0.997673098875769 }, { "dailyDate": "2026-02-05", "fundReturn": 0.998267976099618, "benchmarkReturn": 0.987991364675549 }, { "dailyDate": "2026-02-06", "fundReturn": 1.001250286109554, "benchmarkReturn": 1.01287257902821 }, { "dailyDate": "2026-02-09", "fundReturn": 0.999877787242065, "benchmarkReturn": 1.002852991910671 }, { "dailyDate": "2026-02-10", "fundReturn": 1.00419042334219, "benchmarkReturn": 1.000571163466546 }, { "dailyDate": "2026-02-11", "fundReturn": 1.0042326222072, "benchmarkReturn": 1.005461886213073 }, { "dailyDate": "2026-02-12", "fundReturn": 0.997088751508797, "benchmarkReturn": 0.988108204053639 }, { "dailyDate": "2026-02-13", "fundReturn": 1.003031930710973, "benchmarkReturn": 1.000738794690365 }, { "dailyDate": "2026-02-16", "fundReturn": 0.999008436635095, "benchmarkReturn": 0.999476450156075 }, { "dailyDate": "2026-02-17", "fundReturn": 1.001247535340708, "benchmarkReturn": 1.003532511208295 }, { "dailyDate": "2026-02-18", "fundReturn": 1.002099109055207, "benchmarkReturn": 1.006110238707244 }, { "dailyDate": "2026-02-19", "fundReturn": 1.005171996874419, "benchmarkReturn": 1.002831657009823 }, { "dailyDate": "2026-02-20", "fundReturn": 1.000085491326607, "benchmarkReturn": 1.003440997650209 }, { "dailyDate": "2026-02-23", "fundReturn": 1.002152673131644, "benchmarkReturn": 0.993193594787099 }, { "dailyDate": "2026-02-24", "fundReturn": 1.005232749400335, "benchmarkReturn": 1.007045205700551 }, { "dailyDate": "2026-02-25", "fundReturn": 1.000387444942034, "benchmarkReturn": 1.006672772924946 }, { "dailyDate": "2026-02-26", "fundReturn": 1.00643902406949, "benchmarkReturn": 0.998319466945501 }, { "dailyDate": "2026-02-27", "fundReturn": 1.008520202077947, "benchmarkReturn": 0.996957190106547 }, { "dailyDate": "2026-03-02", "fundReturn": 1.002053265709556, "benchmarkReturn": 1.004297449200173 }, { "dailyDate": "2026-03-03", "fundReturn": 0.992434096539454, "benchmarkReturn": 0.989952387922202 }, { "dailyDate": "2026-03-04", "fundReturn": 0.993660368508995, "benchmarkReturn": 0.996098234475561 }, { "dailyDate": "2026-03-05", "fundReturn": 0.997085630858813, "benchmarkReturn": 1.001718961288992 }, { "dailyDate": "2026-03-06", "fundReturn": 0.998138964546305, "benchmarkReturn": 0.989945153002857 }, { "dailyDate": "2026-03-09", "fundReturn": 0.998293257940698, "benchmarkReturn": 0.997423061082939 }, { "dailyDate": "2026-03-10", "fundReturn": 0.996106580904332, "benchmarkReturn": 1.003416253244116 }, { "dailyDate": "2026-03-11", "fundReturn": 1.000692565044311, "benchmarkReturn": 1.005577598113822 }, { "dailyDate": "2026-03-12", "fundReturn": 1.001711182794703, "benchmarkReturn": 0.989435972809113 }, { "dailyDate": "2026-03-13", "fundReturn": 1.00229739445797, "benchmarkReturn": 0.998386319526418 }, { "dailyDate": "2026-03-16", "fundReturn": 1.002013565524119, "benchmarkReturn": 1.005400175356248 }, { "dailyDate": "2026-03-17", "fundReturn": 1.000424736299951, "benchmarkReturn": 1.001537136829402 }, { "dailyDate": "2026-03-18", "fundReturn": 0.990001723217128, "benchmarkReturn": 0.993526668411065 }, { "dailyDate": "2026-03-19", "fundReturn": 0.991990821217365, "benchmarkReturn": 0.989744270712302 }, { "dailyDate": "2026-03-20", "fundReturn": 0.986834923366965, "benchmarkReturn": 0.983420577758597 }, { "dailyDate": "2026-03-23", "fundReturn": 0.993646748637171, "benchmarkReturn": 1.000208050768935 }, { "dailyDate": "2026-03-24", "fundReturn": 1.001699978690504, "benchmarkReturn": 1.001598134070491 }, { "dailyDate": "2026-03-25", "fundReturn": 1.004803886474048, "benchmarkReturn": 1.01056989362016 }, { "dailyDate": "2026-03-26", "fundReturn": 0.996944025139948, "benchmarkReturn": 0.986585004312204 }, { "dailyDate": "2026-03-27", "fundReturn": 0.994917528095853, "benchmarkReturn": 0.988362642991293 }, { "dailyDate": "2026-03-30", "fundReturn": 1.009469453376206, "benchmarkReturn": 0.999550399274005 }, { "dailyDate": "2026-03-31", "fundReturn": 1.004982238723885, "benchmarkReturn": 1.013895501002609 }, { "dailyDate": "2026-04-01", "fundReturn": 1.00302078437217, "benchmarkReturn": 1.009288678584903 } ] }, "calendarYearReturns": [ { "year": "2025", "productValue": "4.78", "benchmarkValue": "7.86" }, { "year": "2024", "productValue": "13.48", "benchmarkValue": "25.33" }, { "year": "2023", "productValue": "5.71", "benchmarkValue": "18.06" }, { "year": "2022", "productValue": "-5.04", "benchmarkValue": "-13.01" }, { "year": "2021", "productValue": "19.24", "benchmarkValue": "27.54" }, { "year": "2020", "productValue": "-10.02", "benchmarkValue": "6.65" }, { "year": "2019", "productValue": "19.73", "benchmarkValue": "28.93" }, { "year": "2018", "productValue": "-2.23", "benchmarkValue": "-4.85" }, { "year": "2017", "productValue": "7.52", "benchmarkValue": "8.89" }, { "year": "2016", "productValue": "5.66", "benchmarkValue": "11.09" } ], "top10Holdings": { "date": "31/03/2025", "holdingsList": [ { "name": "MICROSOFT CORP UW USD", "weight": "2.12" }, { "name": "OSTRUM.SRI.EUROPE.MINVOL EQ.I.A.EUR", "weight": "1.97" }, { "name": "SWISS PRIME SITE-REG SE CHF", "weight": "1.60" }, { "name": "JOHNSON & JOHNSON UN USD", "weight": "1.49" }, { "name": "CISCO SYSTEMS INC UW USD", "weight": "1.45" }, { "name": "SANOFI FP EUR", "weight": "1.22" }, { "name": "LINDE PLC UW USD", "weight": "1.22" }, { "name": "QUEST DIAGNOSTICS INC UN USD", "weight": "1.21" }, { "name": "KONINKLIJKE KPN NV NA EUR", "weight": "1.13" }, { "name": "DANONE FP EUR", "weight": "1.11" } ] }, "riskMeasures": { "date": "31/03/2026", "listing": { "alpha": { "oneYr": "0.01", "threeYr": "1.05", "fiveYr": "1.37", "sevenYr": "", "tenYr": "-0.98" }, "beta": { "oneYr": "0.56", "threeYr": "0.54", "fiveYr": "0.54", "sevenYr": "", "tenYr": "0.60" }, "r2": { "oneYr": "0.72", "threeYr": "0.65", "fiveYr": "0.69", "sevenYr": "", "tenYr": "0.71" }, "sharpeRatio": { "oneYr": "0.26", "threeYr": "0.61", "fiveYr": "0.54", "sevenYr": "", "tenYr": "0.48" }, "fundStd": { "oneYr": "11.39", "threeYr": "9.23", "fiveYr": "9.26", "sevenYr": "", "tenYr": "9.92" }, "idxStd": { "oneYr": "17.35", "threeYr": "13.63", "fiveYr": "14.07", "sevenYr": "", "tenYr": "13.94" }, "trackingError": { "oneYr": "9.72", "threeYr": "8.28", "fiveYr": "8.24", "sevenYr": "", "tenYr": "7.76" } } }, "investmentManagement": { "affiliateId": "a1z20000001XfoJAAS", "affiliateName": "Ostrum Asset Management", "affiliateLogo": "https://ngam.file.force.com/servlet/servlet.ImageServer?id=0156M00000EHOTL&oid=00D20000000NrFu&lastMod=1702913399000", "affiliateDescription": "Ostrum Asset Management ist ein verantwortungsbewusster und führender institutioneller Vermögensverwalter aus Europa, der seine Kunden mit „Liability-driven Investments“ (LDI) unterstützt und sowohl Asset-Management-Lösungen als auch Investmentdienstleistungen anbietet.", "affiliateLink": "/investment-managers-and-capabilities/ostrum-asset-management", "aumInPounds": "326500000000", "aumInEuros": "381700000000", "aumInDollars": "447300000000", "aumAsOfDate": "30/06/2025", "fundManagers": [ { "image": "https://ngam--c.eu33.visual.force.com/servlet/servlet.ImageServer?id=0156M000006hyWXQAY&oid=00D20000000NrFuEAK", "firstName": "Nicolas", "lastName": "Just", "title": "Director of Quantitative Equity Management", "managedFundSince": "2011", "joinedFirm": "2006", "beganInvestmentCareer": "1994", "fullBio": "Nicolas Just ist Leiter des quantitativen Aktienmanagements bei Ostrum Asset Management. Nicolas begann seine Karriere 1994 als Derivatehändler für Société Générale in New York, bevor er als Strategiemanager für das Unternehmen Mars & Co. arbeitete. 2002 kam er als Leiter des Retail-Teams für Sell-Side-Analysten zu Exane. Im Juni 2006 wurde er als Analyst und Portfoliomanager für Aktien in das internationale Aktienteam von Natexis Asset Management aufgenommen. 2008 wurde er Leiter des quantitativen Aktienteams und 2010 Leiter des Core-Aktienmanagementteams. Im Jahr 2012 wurde Nicolas Just Leiter des Aktienteams von Seeyond, und im Jahr 2018 wurde er zum stellvertretenden Generaldirektor und Managing Director befördert. Nicolas Just ist seit 2023 Leiter des quantitativen Aktienmanagements bei Ostrum Asset Management. Nicolas ist Absolvent der Ecole des Hautes Études Commerciales (HEC Paris) und hat einen Master in International Management der Community of European Management Schools(CEMS). Zudem ist er Inhaber der Zertifizierung Chartered Financial Analyst(CFA)." }, { "firstName": "Juan Sebastian", "lastName": "Caicedo", "title": "Portfolio Manager - Quantitative Equity Management", "managedFundSince": "2025", "joinedFirm": "2023", "beganInvestmentCareer": "2008", "fullBio": "Juan Sebastian Caicedo ist Investmentmanager Aktien bei Ostrum Asset Management. Seine berufliche Laufbahn begann er 2008 bei Natixis Asset Management, einer zentralen Netzwerk- und Modellgruppe für Aktien. 2009 unterstützt er unter anderem Minimum Variance-Strategien und arbeitet auch an Diversifikations-, Risikomanagement- und statistischen Arbitrage-Richtlinien. Seit 2012 war Juan Sebastian Portfoliomanager im Aktienteam von Seeyond, bevor er im Januar 2023 zu Ostrum Asset Management kam. Juan Sebastian hat 2009 ein Diplom der ESCP Europe, ein Diplom in Mathematik der Universidad de los Andes de Bogotá und ein Diplom des CFA Institute." } ] }, "contactUsLink": "/de/kontakt", "canonicalReference": [ { "Displayed_on_Website__c": "France;Germany;Intl;Italy;United Kingdom;US Offshore;Spain;LATAM Website;Switzerland", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU0935230671", "hidePerformanceForFund": false }