For more information about potential charges such as charges relating to excessive trading or market-timing practices please refer to the Fund’s prospectus and, where available, the KID.
", "SRRI Definition": "The Risk & Reward Profile includes a "synthetic risk and reward indicator" (SRRI), as defined by the European Securities and Markets Authority (ESMA). This risk measure is calculated based on volatility of returns, in other words fluctuations in the net asset value (NAV) of the fund. The indicator is presented on a numerical scale of 1 to 7, where 1 is low and 7 high. All investing involves risk including risk of loss of capital.
", "Morningstar Ratings": "The Morningstar Rating is calculated for funds with at least a three-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a mutual fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics.
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
", "Performance Disclaimer": "PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF, AND NOT INDICATIVE OF, FUTURE RESULTS. More recent performance may be lower or higher. Principal value and returns fluctuate over time (mainly as a result of currency fluctuations) so that shares, when redeemed, will be worth more or less than their original cost. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends. If such charges were included, returns would have been lower. Performance for other share classes will be more or less depending on differences in fees and sales charges. For further information on the performance data, including calculation of performance during periods of share class inactivity, please refer to the Fund Factsheet available under Fund Documents section.
", "Growth of 10K Disclaimer": "The graph compares the performance of a hypothetical investment in the Fund with the Fund's Reference Index. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing fund expenses, and assume reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. The index is an unmanaged portfolio of specified securities and cannot be invested in directly. The index does not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. The index is chosen by the fund manager.", "Ongoing charges Disclaimer": "The Ongoing charges/Total Expense Ratio (TER) are based on figures for the previous financial year. It excludes the portfolio performance fees (if applicable to the fund), transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. For further information about charges, please refer to the Fund’s prospectus and the KIID.", "Risk Measures definitions": "The risk measures below are calculated for funds with at least a three-year history.
Alpha measures the difference between a fund's actual returns and its expected performance, given its level of risk (as measured by beta). Alpha is often seen as a measure of the value added or subtracted by a portfolio manager.
Beta is a measure of a fund's sensitivity to market movements. A portfolio with a beta greater than 1 is more volatile than the market, and a portfolio with a beta less than 1 is less volatile than the market.
R-squared reflects the percentage of a fund's movements that are explained by movements in its benchmark, showing the degree of correlation between the fund and the benchmark. This figure is also helpful in assessing how likely it is that alpha and beta are statistically significant.
The Sharpe ratio uses standard deviation and excess return to determine reward per unit of risk.
Standard deviation is a statistical measure of the volatility of the fund's returns.
Tracking Error is reported as a standard deviation percentage difference between the performance of the portfolio and the performance of the reference index. The lower the Tracking Error, the more the fund performance resembles to the performance of its reference index.
The Information Ratio is the difference between the fund’s average annualized performance and that of the reference index divided by the standard deviation of the Tracking Error. The information ratio measures the portfolio manager's ability to generate excess returns relative to the reference index.
", "Bottom Country Specific Disclaimer": "Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. Please read the prospectus and, where available, the Key Information Document carefully before investing.
", "Credit Quality Definition": "Credit Quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P or Fitch; ratings are subject to change. Index data is based on country rating.", "CFA Disclaimer": "CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.
", "Performance Disclaimer - Short": "Performance data shown represents past performance and is not a guarantee of, and not indicative of, future results.
", "Performance Fee Disclaimer": "A performance fee may be applied in cases where the fund has negative performance but has outperformed the reference index. The performance fee, applicable to a given share class, is calculated using a so-called “Value asset” approach, based on the comparison between the fund’s valued asset and the reference asset that serves as the basis for calculating the performance fee. The Management Company shall ensure that, over a performance period of up to five (5) years, any underperformance of the Fund in relation to the reference index is compensated for before performance fees become payable. A reset of the date and starting value of the reference asset will be implemented if underperformance is not compensated and is no longer relevant because the successive period of five-years has elapsed.
", "Sustainability Risk": "The Fund is subject to sustainability risks as defined in the Regulation 2019/2088 (article 2(22)) by environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment. More information on the framework related to the incorporation of Sustainability can be found on the website of the Management Company and the Delegated Investment Manager.
", "Reference Index SFDR Disclaimer": "The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.
", "PRIIPs Ongoing Costs": "The ongoing costs quoted under the Packaged Retail and Insurance-Based Investment Products (PRIIPS) regulation are based on figures for the previous financial year.
", "SRI Definition": "The Summary Risk Indicator is a guide to the level of risk of this Product compared to other Products. It shows how likely it is that the Product will lose money because of movements in the markets or because we are not able to pay you.
", "Reference Index Disclaimer": "For indicative purposes only, the Fund’s performance may be compared to the Reference Index. The Fund is unconstrained by the index and may therefore significantly deviate from it.", "SFDR Classification Website Info Icon": "The Sustainable Finance Disclosure Regulation (SFDR) is a European regulation, which sets out rules for classifying and reporting on sustainability and ESG factors in investments. It was introduced to improve transparency in the market for sustainable investment products, to prevent greenwashing and to increase transparency around sustainability claims made by financial market participants and hence direct capital towards more sustainable investments.
The SFDR regulation requires asset managers to sort their products into different categories based on the product's extra-financial characteristics, with disclosure obligations being proportionate to the product’s ESG ambition. The regulation’s aims are to enable the end-user to clearly understand and compare the underlying sustainability characteristics of any investment fund. This forms part of a wider challenge in preventing 'greenwashing' – where a fund claims to be sustainable when in fact it is not.
Under SFDR, products are categorised as articles 6, 8 or 9:
Article 6 is the default classification for products with no ESG focus. These products may consider ESG risks as part of the investment process but they do not promote any kind of extra-financial features and do not consider ESG criteria in a binding manner in the investment process.
Article 8 is applied to products that promote, among other characteristics, environmental and/or social characteristics as part of a broad investment strategy, provided that the companies in which the investments are made follow good governance practices.
Article 9 products are designated as having a sustainable investment as their objective as defined by SFDR Article 2 (17).
Since 1st January 2023, products categorised as Article 8 or Article 9 must publish standardized ESG information in annexes to the pre-contractual documentation, detailing the fund’s ESG strategy, characteristics, indicators, asset allocation and, where applicable, engagement in terms of minimum of sustainable investments and Taxonomy alignment.
Further details (e.g. methodology and tools used for the ESG strategy) are available in mandatory website disclosures for each Article 8 and Article 9 product. Those product’s periodic reports also include a standardized annex for the purpose of disclosing ex-post indicators and commenting on extra-financial aspects.
" }, "fundRisks": { "Credit risk": "credit risk corresponds to the risk that an issuer is unable to honors its commitments." }, "relatedShareClasses": [ { "isin": "LU1366712435", "shareClassLabel": "A/A (EUR)" }, { "isin": "LU1366712518", "shareClassLabel": "B/A (EUR)" }, { "isin": "LU1366712609", "shareClassLabel": "N/A (EUR)" } ], "growth10k": { "shareClassName": "DNCA Invest - Archer Mid-Cap Europe I/A (EUR)", "benchmarkName": "[1]MSCI Europe Mid Cap (NR) EUR", "indexDataSource": "MSCI", "growthOfInvList": [ { "dailyDate": "2016-06-27", "fundReturn": 0.9704, "benchmarkReturn": 0.939585768385619 }, { "dailyDate": "2016-06-28", "fundReturn": 1.016281945589448, "benchmarkReturn": 1.02869113490705 }, { "dailyDate": "2016-06-29", "fundReturn": 1.01794767795579, "benchmarkReturn": 1.032428144378767 }, { "dailyDate": "2016-06-30", "fundReturn": 1.006873194541289, "benchmarkReturn": 1.009885774791743 }, { "dailyDate": "2016-07-01", "fundReturn": 1.009497427779976, "benchmarkReturn": 1.011932377011153 }, { "dailyDate": "2016-07-04", "fundReturn": 0.991375931007448, "benchmarkReturn": 0.98802494039978 }, { "dailyDate": "2016-07-05", "fundReturn": 0.986160537761961, "benchmarkReturn": 0.976455630417432 }, { "dailyDate": "2016-07-06", "fundReturn": 0.988071371291099, "benchmarkReturn": 0.983709856772195 }, { "dailyDate": "2016-07-07", "fundReturn": 1.010043623820635, "benchmarkReturn": 1.012627653304735 }, { "dailyDate": "2016-07-08", "fundReturn": 1.015166733627963, "benchmarkReturn": 1.02016029004866 }, { "dailyDate": "2016-07-11", "fundReturn": 1.016325319085782, "benchmarkReturn": 1.022249656294717 }, { "dailyDate": "2016-07-12", "fundReturn": 1.009248442367601, "benchmarkReturn": 1.011225778119339 }, { "dailyDate": "2016-07-13", "fundReturn": 1.001832738497154, "benchmarkReturn": 1.000325706375702 }, { "dailyDate": "2016-07-14", "fundReturn": 1.009243212016176, "benchmarkReturn": 1.008447519558631 }, { "dailyDate": "2016-07-15", "fundReturn": 0.99570692615913, "benchmarkReturn": 0.995757809487081 }, { "dailyDate": "2016-07-18", "fundReturn": 1.008527354603813, "benchmarkReturn": 1.005323077477348 }, { "dailyDate": "2016-07-19", "fundReturn": 0.997434923047691, "benchmarkReturn": 0.998638200274152 }, { "dailyDate": "2016-07-20", "fundReturn": 1.00923897514049, "benchmarkReturn": 1.008531826133764 }, { "dailyDate": "2016-07-21", "fundReturn": 1.003680634201586, "benchmarkReturn": 0.998630088243666 }, { "dailyDate": "2016-07-22", "fundReturn": 0.999623883403855, "benchmarkReturn": 0.996980278277601 }, { "dailyDate": "2016-07-25", "fundReturn": 1.003668516602389, "benchmarkReturn": 1.003815122896992 }, { "dailyDate": "2016-07-26", "fundReturn": 1.002717900656045, "benchmarkReturn": 1.00134401424121 }, { "dailyDate": "2016-07-27", "fundReturn": 1.005421067389476, "benchmarkReturn": 1.006248833343704 }, { "dailyDate": "2016-07-28", "fundReturn": 0.992655944966069, "benchmarkReturn": 0.993198120207766 }, { "dailyDate": "2016-07-29", "fundReturn": 1.001498407941562, "benchmarkReturn": 1.008965259618977 }, { "dailyDate": "2016-08-01", "fundReturn": 0.994295866841219, "benchmarkReturn": 0.994658063151214 }, { "dailyDate": "2016-08-02", "fundReturn": 0.992664346844729, "benchmarkReturn": 0.989666418518913 }, { "dailyDate": "2016-08-03", "fundReturn": 0.993747039317859, "benchmarkReturn": 0.998343333034835 }, { "dailyDate": "2016-08-04", "fundReturn": 1.005148250548193, "benchmarkReturn": 1.00685293985738 }, { "dailyDate": "2016-08-05", "fundReturn": 1.010812861614341, "benchmarkReturn": 1.0111448654331 }, { "dailyDate": "2016-08-08", "fundReturn": 0.999624659847987, "benchmarkReturn": 1.002396475770925 }, { "dailyDate": "2016-08-09", "fundReturn": 1.007885102787947, "benchmarkReturn": 1.009097141651724 }, { "dailyDate": "2016-08-10", "fundReturn": 1.000465679426283, "benchmarkReturn": 0.999050580539514 }, { "dailyDate": "2016-08-11", "fundReturn": 1.00837832805809, "benchmarkReturn": 1.006905089888228 }, { "dailyDate": "2016-08-12", "fundReturn": 1.000461595273265, "benchmarkReturn": 0.999324616849944 }, { "dailyDate": "2016-08-16", "fundReturn": 0.993909753621851, "benchmarkReturn": 0.992195629552549 }, { "dailyDate": "2016-08-17", "fundReturn": 0.994986537925912, "benchmarkReturn": 0.991242789722077 }, { "dailyDate": "2016-08-18", "fundReturn": 1.008864421013343, "benchmarkReturn": 1.011523744026521 }, { "dailyDate": "2016-08-19", "fundReturn": 0.992508324084351, "benchmarkReturn": 0.993297014600131 }, { "dailyDate": "2016-08-22", "fundReturn": 1.005684465567049, "benchmarkReturn": 1.00264137035347 }, { "dailyDate": "2016-08-23", "fundReturn": 1.009636767976279, "benchmarkReturn": 1.010170055226376 }, { "dailyDate": "2016-08-24", "fundReturn": 1.003395741556535, "benchmarkReturn": 1.002079380344657 }, { "dailyDate": "2016-08-25", "fundReturn": 0.991127778285923, "benchmarkReturn": 0.990273130495681 }, { "dailyDate": "2016-08-26", "fundReturn": 1.004245108896272, "benchmarkReturn": 1.004793336476505 }, { "dailyDate": "2016-08-29", "fundReturn": 1.000183789744532, "benchmarkReturn": 0.998027510579321 }, { "dailyDate": "2016-08-30", "fundReturn": 1.003123851525175, "benchmarkReturn": 1.001001253743818 }, { "dailyDate": "2016-08-31", "fundReturn": 0.996611100934237, "benchmarkReturn": 0.995955501822199 }, { "dailyDate": "2016-09-01", "fundReturn": 1.006065618968845, "benchmarkReturn": 1.004785775417882 }, { "dailyDate": "2016-09-02", "fundReturn": 1.010779208915685, "benchmarkReturn": 1.014949501972987 }, { "dailyDate": "2016-09-05", "fundReturn": 1.003163126976954, "benchmarkReturn": 1.00104475311285 }, { "dailyDate": "2016-09-06", "fundReturn": 1.001531531531532, "benchmarkReturn": 0.997356624692034 }, { "dailyDate": "2016-09-07", "fundReturn": 1.001439237204282, "benchmarkReturn": 1.002032816694829 }, { "dailyDate": "2016-09-08", "fundReturn": 1.000538938291566, "benchmarkReturn": 0.996148051770184 }, { "dailyDate": "2016-09-09", "fundReturn": 0.990124786785169, "benchmarkReturn": 0.985228659322529 }, { "dailyDate": "2016-09-12", "fundReturn": 0.991477015141899, "benchmarkReturn": 0.991042693297283 }, { "dailyDate": "2016-09-13", "fundReturn": 0.994330132601738, "benchmarkReturn": 0.991639384658711 }, { "dailyDate": "2016-09-14", "fundReturn": 0.999448174376897, "benchmarkReturn": 1.000976233159978 }, { "dailyDate": "2016-09-15", "fundReturn": 1.003220760099383, "benchmarkReturn": 1.006179735432847 }, { "dailyDate": "2016-09-16", "fundReturn": 0.997156485048615, "benchmarkReturn": 0.994853945455347 }, { "dailyDate": "2016-09-19", "fundReturn": 1.007543004323429, "benchmarkReturn": 1.009822765077369 }, { "dailyDate": "2016-09-20", "fundReturn": 0.998904409750753, "benchmarkReturn": 0.998886062626085 }, { "dailyDate": "2016-09-21", "fundReturn": 1.002833379032995, "benchmarkReturn": 1.004030452306315 }, { "dailyDate": "2016-09-22", "fundReturn": 1.010298942763398, "benchmarkReturn": 1.014920151825226 }, { "dailyDate": "2016-09-23", "fundReturn": 0.994948128101038, "benchmarkReturn": 0.993830139252723 }, { "dailyDate": "2016-09-26", "fundReturn": 0.989300933901532, "benchmarkReturn": 0.985944924218777 }, { "dailyDate": "2016-09-27", "fundReturn": 0.999358445605352, "benchmarkReturn": 1.000087942239537 }, { "dailyDate": "2016-09-28", "fundReturn": 1.007978723404255, "benchmarkReturn": 1.007738236561409 }, { "dailyDate": "2016-09-29", "fundReturn": 0.999636065872077, "benchmarkReturn": 0.99831589602185 }, { "dailyDate": "2016-09-30", "fundReturn": 1.001183216528625, "benchmarkReturn": 1.004431508286134 }, { "dailyDate": "2016-10-03", "fundReturn": 1.000909090909091, "benchmarkReturn": 1.001244398033329 }, { "dailyDate": "2016-10-04", "fundReturn": 1.002815622161671, "benchmarkReturn": 1.006109961932243 }, { "dailyDate": "2016-10-05", "fundReturn": 0.994384566615343, "benchmarkReturn": 0.991646582182255 }, { "dailyDate": "2016-10-06", "fundReturn": 0.994079606521541, "benchmarkReturn": 0.995052006202415 }, { "dailyDate": "2016-10-07", "fundReturn": 0.987172439069086, "benchmarkReturn": 0.984854586521458 }, { "dailyDate": "2016-10-10", "fundReturn": 1.004362353814739, "benchmarkReturn": 1.004213483146067 }, { "dailyDate": "2016-10-11", "fundReturn": 0.996488309768044, "benchmarkReturn": 0.994954412675932 }, { "dailyDate": "2016-10-12", "fundReturn": 0.997496058610776, "benchmarkReturn": 0.995800711743772 }, { "dailyDate": "2016-10-13", "fundReturn": 0.995258460394199, "benchmarkReturn": 0.993647702094204 }, { "dailyDate": "2016-10-14", "fundReturn": 1.009995329285381, "benchmarkReturn": 1.010466025877339 }, { "dailyDate": "2016-10-17", "fundReturn": 0.99676285608583, "benchmarkReturn": 0.992294071061834 }, { "dailyDate": "2016-10-18", "fundReturn": 1.011877145773406, "benchmarkReturn": 1.015558445052235 }, { "dailyDate": "2016-10-19", "fundReturn": 1.003484640073361, "benchmarkReturn": 1.005633554083885 }, { "dailyDate": "2016-10-20", "fundReturn": 0.996892990953121, "benchmarkReturn": 0.997427296993537 }, { "dailyDate": "2016-10-21", "fundReturn": 1.000733339444495, "benchmarkReturn": 1.0010475813196 }, { "dailyDate": "2016-10-24", "fundReturn": 0.998259595126866, "benchmarkReturn": 0.998997484918304 }, { "dailyDate": "2016-10-25", "fundReturn": 0.994310882730776, "benchmarkReturn": 0.996100352112676 }, { "dailyDate": "2016-10-26", "fundReturn": 0.997231450719823, "benchmarkReturn": 0.993760880899989 }, { "dailyDate": "2016-10-27", "fundReturn": 0.995928188043679, "benchmarkReturn": 0.997572275924625 }, { "dailyDate": "2016-10-28", "fundReturn": 1.001207953911912, "benchmarkReturn": 1.000570521849204 }, { "dailyDate": "2016-10-31", "fundReturn": 0.998051044083527, "benchmarkReturn": 0.999901997469753 }, { "dailyDate": "2016-11-02", "fundReturn": 0.984563883206249, "benchmarkReturn": 0.990090187395366 }, { "dailyDate": "2016-11-03", "fundReturn": 1.000755572346052, "benchmarkReturn": 1.002999972727521 }, { "dailyDate": "2016-11-04", "fundReturn": 0.990279350698377, "benchmarkReturn": 0.988607009815918 }, { "dailyDate": "2016-11-07", "fundReturn": 1.009053654817497, "benchmarkReturn": 1.013128701615417 }, { "dailyDate": "2016-11-08", "fundReturn": 1, "benchmarkReturn": 0.999972852152824 }, { "dailyDate": "2016-11-09", "fundReturn": 1.007461276917265, "benchmarkReturn": 1.012162565722198 }, { "dailyDate": "2016-11-10", "fundReturn": 1.001968688478485, "benchmarkReturn": 0.993723568803812 }, { "dailyDate": "2016-11-11", "fundReturn": 0.995789670658683, "benchmarkReturn": 0.996365108641864 }, { "dailyDate": "2016-11-14", "fundReturn": 1.001785210936766, "benchmarkReturn": 1.000514714514046 }, { "dailyDate": "2016-11-15", "fundReturn": 1.004970924779591, "benchmarkReturn": 1.004991064820665 }, { "dailyDate": "2016-11-16", "fundReturn": 1.001493233784414, "benchmarkReturn": 1.000709468258031 }, { "dailyDate": "2016-11-17", "fundReturn": 1.005591277606933, "benchmarkReturn": 1.008633222650992 }, { "dailyDate": "2016-11-18", "fundReturn": 1.000463349087202, "benchmarkReturn": 0.998985692931881 }, { "dailyDate": "2016-11-21", "fundReturn": 1.001111522786217, "benchmarkReturn": 1.003126168973441 }, { "dailyDate": "2016-11-22", "fundReturn": 1.00379348630644, "benchmarkReturn": 1.006277246535084 }, { "dailyDate": "2016-11-23", "fundReturn": 1.000460871969767, "benchmarkReturn": 1.000908802145832 }, { "dailyDate": "2016-11-24", "fundReturn": 1.001474110926847, "benchmarkReturn": 1.004310686800836 }, { "dailyDate": "2016-11-25", "fundReturn": 1, "benchmarkReturn": 1.001141071553964 }, { "dailyDate": "2016-11-28", "fundReturn": 0.994664213431463, "benchmarkReturn": 0.995116519665433 }, { "dailyDate": "2016-11-29", "fundReturn": 1.003237143914169, "benchmarkReturn": 1.004158553669131 }, { "dailyDate": "2016-11-30", "fundReturn": 1.004332995298239, "benchmarkReturn": 0.999210339290885 }, { "dailyDate": "2016-12-01", "fundReturn": 0.996879015972095, "benchmarkReturn": 0.996320785367439 }, { "dailyDate": "2016-12-02", "fundReturn": 0.994935543278085, "benchmarkReturn": 0.997091588521469 }, { "dailyDate": "2016-12-05", "fundReturn": 1.004164738546969, "benchmarkReturn": 1.003120193752541 }, { "dailyDate": "2016-12-06", "fundReturn": 1.006543778801843, "benchmarkReturn": 1.006564628547763 }, { "dailyDate": "2016-12-07", "fundReturn": 1.008698837102829, "benchmarkReturn": 1.006696897541845 }, { "dailyDate": "2016-12-08", "fundReturn": 1.009894698620189, "benchmarkReturn": 1.008626311990748 }, { "dailyDate": "2016-12-09", "fundReturn": 1.007730337078652, "benchmarkReturn": 1.009181905180664 }, { "dailyDate": "2016-12-12", "fundReturn": 0.996075283203996, "benchmarkReturn": 0.993626873067131 }, { "dailyDate": "2016-12-13", "fundReturn": 1.005462523506761, "benchmarkReturn": 1.007755270488702 }, { "dailyDate": "2016-12-14", "fundReturn": 0.998931243320271, "benchmarkReturn": 0.995845064414299 }, { "dailyDate": "2016-12-15", "fundReturn": 1.006776034236805, "benchmarkReturn": 1.005791489252332 }, { "dailyDate": "2016-12-16", "fundReturn": 1.00557917109458, "benchmarkReturn": 1.004386749461239 }, { "dailyDate": "2016-12-19", "fundReturn": 1.001673271686482, "benchmarkReturn": 0.999686211985006 }, { "dailyDate": "2016-12-20", "fundReturn": 1.001934235976789, "benchmarkReturn": 1.003486685273633 }, { "dailyDate": "2016-12-21", "fundReturn": 1.002281502281502, "benchmarkReturn": 0.999382862166915 }, { "dailyDate": "2016-12-22", "fundReturn": 0.999387147609876, "benchmarkReturn": 0.999340185255678 }, { "dailyDate": "2016-12-23", "fundReturn": 1.001401664476566, "benchmarkReturn": 1.002234693618426 }, { "dailyDate": "2016-12-27", "fundReturn": 1.002361998075409, "benchmarkReturn": 1.002153698026199 }, { "dailyDate": "2016-12-28", "fundReturn": 1.002705533251876, "benchmarkReturn": 1.001921521035599 }, { "dailyDate": "2016-12-29", "fundReturn": 0.999477761336931, "benchmarkReturn": 0.997745701692406 }, { "dailyDate": "2016-12-30", "fundReturn": 1.00156753461639, "benchmarkReturn": 1.003389087475551 }, { "dailyDate": "2017-01-02", "fundReturn": 1.007042865837753, "benchmarkReturn": 1.00661244517636 }, { "dailyDate": "2017-01-03", "fundReturn": 1.005180452426179, "benchmarkReturn": 1.005074913400943 }, { "dailyDate": "2017-01-04", "fundReturn": 0.997337227280536, "benchmarkReturn": 0.997143165605043 }, { "dailyDate": "2017-01-05", "fundReturn": 1.005942640599432, "benchmarkReturn": 1.002998275991305 }, { "dailyDate": "2017-01-06", "fundReturn": 0.998630136986301, "benchmarkReturn": 0.998862400252431 }, { "dailyDate": "2017-01-09", "fundReturn": 0.996570644718793, "benchmarkReturn": 0.994729491570512 }, { "dailyDate": "2017-01-10", "fundReturn": 1.003011011699931, "benchmarkReturn": 1.002030787745074 }, { "dailyDate": "2017-01-11", "fundReturn": 1.001458101037825, "benchmarkReturn": 1.003719735448412 }, { "dailyDate": "2017-01-12", "fundReturn": 0.995289482699555, "benchmarkReturn": 0.992745976218767 }, { "dailyDate": "2017-01-13", "fundReturn": 1.003442044574477, "benchmarkReturn": 1.008855483201366 }, { "dailyDate": "2017-01-16", "fundReturn": 0.9931395249121, "benchmarkReturn": 0.992831779112601 }, { "dailyDate": "2017-01-17", "fundReturn": 1.000863483291598, "benchmarkReturn": 1.001796637363372 }, { "dailyDate": "2017-01-18", "fundReturn": 0.998533344836511, "benchmarkReturn": 0.999883219472319 }, { "dailyDate": "2017-01-19", "fundReturn": 1.002332814930016, "benchmarkReturn": 1.001535009051548 }, { "dailyDate": "2017-01-20", "fundReturn": 0.99870700801655, "benchmarkReturn": 0.997626048495248 }, { "dailyDate": "2017-01-23", "fundReturn": 0.999482133609529, "benchmarkReturn": 1.00005844632957 }, { "dailyDate": "2017-01-24", "fundReturn": 1.002158894645941, "benchmarkReturn": 1.003681903569192 }, { "dailyDate": "2017-01-25", "fundReturn": 1.009133993968117, "benchmarkReturn": 1.010406268716311 }, { "dailyDate": "2017-01-26", "fundReturn": 0.999146101955427, "benchmarkReturn": 1.005285386154264 }, { "dailyDate": "2017-01-27", "fundReturn": 0.999829074438082, "benchmarkReturn": 0.999328468827032 }, { "dailyDate": "2017-01-30", "fundReturn": 0.991965125224378, "benchmarkReturn": 0.990657805239824 }, { "dailyDate": "2017-01-31", "fundReturn": 0.998879793192589, "benchmarkReturn": 0.994490722741072 }, { "dailyDate": "2017-02-01", "fundReturn": 1.008195307108351, "benchmarkReturn": 1.008251470209032 }, { "dailyDate": "2017-02-02", "fundReturn": 1.001369042525883, "benchmarkReturn": 0.999117256399891 }, { "dailyDate": "2017-02-03", "fundReturn": 1.004272408784072, "benchmarkReturn": 1.003319406140076 }, { "dailyDate": "2017-02-06", "fundReturn": 0.995660682378967, "benchmarkReturn": 0.992938736544096 }, { "dailyDate": "2017-02-07", "fundReturn": 1.003503674585541, "benchmarkReturn": 1.006597596353087 }, { "dailyDate": "2017-02-08", "fundReturn": 1.004428169973601, "benchmarkReturn": 1.005747410371688 }, { "dailyDate": "2017-02-09", "fundReturn": 1.002797795676134, "benchmarkReturn": 1.004011658370448 }, { "dailyDate": "2017-02-10", "fundReturn": 1.004649983090971, "benchmarkReturn": 1.004329957434317 }, { "dailyDate": "2017-02-13", "fundReturn": 1.006227383657326, "benchmarkReturn": 1.007217959647627 }, { "dailyDate": "2017-02-14", "fundReturn": 1.005519779208832, "benchmarkReturn": 1.001757299240653 }, { "dailyDate": "2017-02-15", "fundReturn": 1.002495217499792, "benchmarkReturn": 1.000241405948243 }, { "dailyDate": "2017-02-16", "fundReturn": 0.99950219862275, "benchmarkReturn": 0.99682225547457 }, { "dailyDate": "2017-02-17", "fundReturn": 0.99742674524778, "benchmarkReturn": 0.997465841316471 }, { "dailyDate": "2017-02-20", "fundReturn": 1.004077896138482, "benchmarkReturn": 1.003487252514301 }, { "dailyDate": "2017-02-21", "fundReturn": 1.004890178201409, "benchmarkReturn": 1.006256853512223 }, { "dailyDate": "2017-02-22", "fundReturn": 0.998020455295282, "benchmarkReturn": 0.997411858974359 }, { "dailyDate": "2017-02-23", "fundReturn": 0.997685950413223, "benchmarkReturn": 0.999035966483768 }, { "dailyDate": "2017-02-24", "fundReturn": 0.993621603711067, "benchmarkReturn": 0.992264207081226 }, { "dailyDate": "2017-02-27", "fundReturn": 1.003251354731138, "benchmarkReturn": 0.999140970055513 }, { "dailyDate": "2017-02-28", "fundReturn": 1.007478810038225, "benchmarkReturn": 1.003398518927074 }, { "dailyDate": "2017-03-01", "fundReturn": 1.011547344110855, "benchmarkReturn": 1.012173828693375 }, { "dailyDate": "2017-03-02", "fundReturn": 1, "benchmarkReturn": 0.998849968853323 }, { "dailyDate": "2017-03-03", "fundReturn": 0.996575342465753, "benchmarkReturn": 0.996018229791317 }, { "dailyDate": "2017-03-06", "fundReturn": 0.996481754213713, "benchmarkReturn": 0.997021802652281 }, { "dailyDate": "2017-03-07", "fundReturn": 1.001477953854996, "benchmarkReturn": 0.997181987262582 }, { "dailyDate": "2017-03-08", "fundReturn": 1.001557760104944, "benchmarkReturn": 1.001340320223494 }, { "dailyDate": "2017-03-09", "fundReturn": 1.00221021611002, "benchmarkReturn": 0.999524258770975 }, { "dailyDate": "2017-03-10", "fundReturn": 1.001225189904435, "benchmarkReturn": 0.999120669904322 }, { "dailyDate": "2017-03-13", "fundReturn": 1.003589492576277, "benchmarkReturn": 1.005845828387795 }, { "dailyDate": "2017-03-14", "fundReturn": 0.996504633392944, "benchmarkReturn": 0.996628482897578 }, { "dailyDate": "2017-03-15", "fundReturn": 1.006444245044457, "benchmarkReturn": 1.005018001981426 }, { "dailyDate": "2017-03-16", "fundReturn": 1.007132436375426, "benchmarkReturn": 1.008375008014362 }, { "dailyDate": "2017-03-17", "fundReturn": 1.004667632383712, "benchmarkReturn": 1.001525977380565 }, { "dailyDate": "2017-03-20", "fundReturn": 0.99871835950016, "benchmarkReturn": 0.999142945569108 }, { "dailyDate": "2017-03-21", "fundReturn": 0.996711581649021, "benchmarkReturn": 0.993518922997498 }, { "dailyDate": "2017-03-22", "fundReturn": 0.992355355274805, "benchmarkReturn": 0.993716473870604 }, { "dailyDate": "2017-03-23", "fundReturn": 1.009974051248784, "benchmarkReturn": 1.009967579221741 }, { "dailyDate": "2017-03-24", "fundReturn": 1.001926936973103, "benchmarkReturn": 0.998908731739179 }, { "dailyDate": "2017-03-27", "fundReturn": 0.998156903598045, "benchmarkReturn": 0.994713129460548 }, { "dailyDate": "2017-03-28", "fundReturn": 1.005378933847142, "benchmarkReturn": 1.006052492344198 }, { "dailyDate": "2017-03-29", "fundReturn": 1.001038089914557, "benchmarkReturn": 1.00298811923791 }, { "dailyDate": "2017-03-30", "fundReturn": 1.007259093809828, "benchmarkReturn": 1.008413308758103 }, { "dailyDate": "2017-03-31", "fundReturn": 1.003563791874555, "benchmarkReturn": 1.003096170360275 }, { "dailyDate": "2017-04-03", "fundReturn": 1.001420454545455, "benchmarkReturn": 0.996002324777732 }, { "dailyDate": "2017-04-04", "fundReturn": 1.001497241922774, "benchmarkReturn": 1.001190710878051 }, { "dailyDate": "2017-04-05", "fundReturn": 1.002281847509639, "benchmarkReturn": 1.001953278830553 }, { "dailyDate": "2017-04-06", "fundReturn": 1.001491599937196, "benchmarkReturn": 1.003419434967849 }, { "dailyDate": "2017-04-07", "fundReturn": 1.003919416790782, "benchmarkReturn": 1.002311024763218 }, { "dailyDate": "2017-04-10", "fundReturn": 1.002576715858515, "benchmarkReturn": 1.002266616644782 }, { "dailyDate": "2017-04-11", "fundReturn": 0.996806853582554, "benchmarkReturn": 1.000616061263004 }, { "dailyDate": "2017-04-12", "fundReturn": 1.002968981951715, "benchmarkReturn": 1.003452495070647 }, { "dailyDate": "2017-04-13", "fundReturn": 1.000311599283322, "benchmarkReturn": 1.000147565938675 }, { "dailyDate": "2017-04-18", "fundReturn": 0.992056693403941, "benchmarkReturn": 0.990634626277361 }, { "dailyDate": "2017-04-19", "fundReturn": 1.005651935002748, "benchmarkReturn": 1.004864026568081 }, { "dailyDate": "2017-04-20", "fundReturn": 1.002888143002107, "benchmarkReturn": 1.002011021645764 }, { "dailyDate": "2017-04-21", "fundReturn": 1.003113325031133, "benchmarkReturn": 0.998529766396216 }, { "dailyDate": "2017-04-24", "fundReturn": 1.014742396027312, "benchmarkReturn": 1.016788457643228 }, { "dailyDate": "2017-04-25", "fundReturn": 1.003440893102921, "benchmarkReturn": 1.00134082150218 }, { "dailyDate": "2017-04-26", "fundReturn": 1.00792501714547, "benchmarkReturn": 1.006825207357757 }, { "dailyDate": "2017-04-27", "fundReturn": 1.002343690935208, "benchmarkReturn": 0.999604815175097 }, { "dailyDate": "2017-04-28", "fundReturn": 1.004902700256449, "benchmarkReturn": 0.998449046619834 }, { "dailyDate": "2017-05-02", "fundReturn": 1.008481573219245, "benchmarkReturn": 1.010276505073453 }, { "dailyDate": "2017-05-03", "fundReturn": 0.995311104495385, "benchmarkReturn": 0.996083639574105 }, { "dailyDate": "2017-05-04", "fundReturn": 1.007029088461826, "benchmarkReturn": 1.0059847578067 }, { "dailyDate": "2017-05-05", "fundReturn": 1.004678102027178, "benchmarkReturn": 1.007914633411651 }, { "dailyDate": "2017-05-08", "fundReturn": 1.000147819660015, "benchmarkReturn": 0.999738499585335 }, { "dailyDate": "2017-05-09", "fundReturn": 1.00251256281407, "benchmarkReturn": 1.003938479014708 }, { "dailyDate": "2017-05-10", "fundReturn": 1.002801120448179, "benchmarkReturn": 1.00179402240667 }, { "dailyDate": "2017-05-11", "fundReturn": 0.998235812996178, "benchmarkReturn": 0.993119129711093 }, { "dailyDate": "2017-05-12", "fundReturn": 0.999337260677467, "benchmarkReturn": 1.001234567901235 }, { "dailyDate": "2017-05-15", "fundReturn": 1.002505342273967, "benchmarkReturn": 1.001375032694391 }, { "dailyDate": "2017-05-16", "fundReturn": 0.996618890113929, "benchmarkReturn": 0.998552228001701 }, { "dailyDate": "2017-05-17", "fundReturn": 0.988347223246552, "benchmarkReturn": 0.987668622248795 }, { "dailyDate": "2017-05-18", "fundReturn": 0.994254160137303, "benchmarkReturn": 0.997230524762589 }, { "dailyDate": "2017-05-19", "fundReturn": 1.011783248273792, "benchmarkReturn": 1.00767135345135 }, { "dailyDate": "2017-05-22", "fundReturn": 1.000667606260663, "benchmarkReturn": 1.000256024096385 }, { "dailyDate": "2017-05-23", "fundReturn": 1.002075611564122, "benchmarkReturn": 1.001099116190132 }, { "dailyDate": "2017-05-24", "fundReturn": 1.00229323864477, "benchmarkReturn": 1.003023010979095 }, { "dailyDate": "2017-05-26", "fundReturn": 0.999630969075208, "benchmarkReturn": 0.997605842045617 }, { "dailyDate": "2017-05-29", "fundReturn": 0.999483165977555, "benchmarkReturn": 1.000188080227502 }, { "dailyDate": "2017-05-30", "fundReturn": 1.004358425057251, "benchmarkReturn": 0.999924782056007 }, { "dailyDate": "2017-05-31", "fundReturn": 1.000882612533098, "benchmarkReturn": 0.998345080752537 }, { "dailyDate": "2017-06-01", "fundReturn": 1.008083480305702, "benchmarkReturn": 1.00736906349601 }, { "dailyDate": "2017-06-02", "fundReturn": 1.005467269281236, "benchmarkReturn": 1.001967164067467 }, { "dailyDate": "2017-06-06", "fundReturn": 0.993329949974625, "benchmarkReturn": 0.993386550158229 }, { "dailyDate": "2017-06-07", "fundReturn": 1.004379242391067, "benchmarkReturn": 1.001799929207805 }, { "dailyDate": "2017-06-08", "fundReturn": 0.999055301213574, "benchmarkReturn": 0.998924989851303 }, { "dailyDate": "2017-06-09", "fundReturn": 1.000363689263893, "benchmarkReturn": 1.001768526253208 }, { "dailyDate": "2017-06-12", "fundReturn": 0.989529557187523, "benchmarkReturn": 0.988701413825743 }, { "dailyDate": "2017-06-13", "fundReturn": 1.012197810272614, "benchmarkReturn": 1.008920294810425 }, { "dailyDate": "2017-06-14", "fundReturn": 1.000871143375681, "benchmarkReturn": 1.000790757922641 }, { "dailyDate": "2017-06-15", "fundReturn": 0.993399579313846, "benchmarkReturn": 0.992038468195261 }, { "dailyDate": "2017-06-16", "fundReturn": 1.007155373831776, "benchmarkReturn": 1.008837071705441 }, { "dailyDate": "2017-06-19", "fundReturn": 1.008699434536755, "benchmarkReturn": 0.999428554242233 }, { "dailyDate": "2017-06-20", "fundReturn": 0.994250395285324, "benchmarkReturn": 0.999104724646404 }, { "dailyDate": "2017-06-21", "fundReturn": 0.997831429810611, "benchmarkReturn": 0.999518075918103 }, { "dailyDate": "2017-06-22", "fundReturn": 0.999855114459577, "benchmarkReturn": 0.99752141452647 }, { "dailyDate": "2017-06-26", "fundReturn": 1.001159252282278, "benchmarkReturn": 1.000226997578693 }, { "dailyDate": "2017-06-27", "fundReturn": 0.992256477058909, "benchmarkReturn": 0.989008245706937 }, { "dailyDate": "2017-06-28", "fundReturn": 0.996790897819269, "benchmarkReturn": 1.00004589366438 }, { "dailyDate": "2017-06-29", "fundReturn": 0.991366064242336, "benchmarkReturn": 0.986553773433377 }, { "dailyDate": "2017-06-30", "fundReturn": 0.998450070115876, "benchmarkReturn": 1.002209559251076 }, { "dailyDate": "2017-07-03", "fundReturn": 1.004435245416913, "benchmarkReturn": 1.007124622882339 }, { "dailyDate": "2017-07-04", "fundReturn": 0.99477480129526, "benchmarkReturn": 0.998479157545452 }, { "dailyDate": "2017-07-05", "fundReturn": 1.004216912036695, "benchmarkReturn": 1.004192533444109 }, { "dailyDate": "2017-07-06", "fundReturn": 0.995948136142626, "benchmarkReturn": 0.992002328823791 }, { "dailyDate": "2017-07-07", "fundReturn": 0.999334270286264, "benchmarkReturn": 0.999714272475945 }, { "dailyDate": "2017-07-10", "fundReturn": 1.004589193190229, "benchmarkReturn": 1.004325760677291 }, { "dailyDate": "2017-07-11", "fundReturn": 0.997347480106101, "benchmarkReturn": 0.99327011083166 }, { "dailyDate": "2017-07-12", "fundReturn": 1.00923463356974, "benchmarkReturn": 1.013829737807994 }, { "dailyDate": "2017-07-13", "fundReturn": 1.006148891003587, "benchmarkReturn": 1.005842906024685 }, { "dailyDate": "2017-07-14", "fundReturn": 1.00363768643143, "benchmarkReturn": 1.003090521136279 }, { "dailyDate": "2017-07-17", "fundReturn": 1.00144980065241, "benchmarkReturn": 1.002286146858441 }, { "dailyDate": "2017-07-18", "fundReturn": 0.992327180600796, "benchmarkReturn": 0.991065089651214 }, { "dailyDate": "2017-07-19", "fundReturn": 1.003355459916843, "benchmarkReturn": 1.006828279441239 }, { "dailyDate": "2017-07-20", "fundReturn": 0.996001454016721, "benchmarkReturn": 0.995027059758544 }, { "dailyDate": "2017-07-21", "fundReturn": 0.98956204379562, "benchmarkReturn": 0.990285870772414 }, { "dailyDate": "2017-07-24", "fundReturn": 0.99896732315409, "benchmarkReturn": 0.995967153424847 }, { "dailyDate": "2017-07-25", "fundReturn": 1.002953555342243, "benchmarkReturn": 1.002136422533473 }, { "dailyDate": "2017-07-26", "fundReturn": 1.004638150629463, "benchmarkReturn": 1.009350973193877 }, { "dailyDate": "2017-07-27", "fundReturn": 1.000879378572475, "benchmarkReturn": 1.001090371183701 }, { "dailyDate": "2017-07-28", "fundReturn": 0.992385415141309, "benchmarkReturn": 0.989991697831534 }, { "dailyDate": "2017-07-31", "fundReturn": 1.001106684373617, "benchmarkReturn": 1.000538556821592 }, { "dailyDate": "2017-08-01", "fundReturn": 1.005969489277029, "benchmarkReturn": 1.006728336678278 }, { "dailyDate": "2017-08-02", "fundReturn": 0.996263736263736, "benchmarkReturn": 0.996685049113213 }, { "dailyDate": "2017-08-03", "fundReturn": 0.998529303625266, "benchmarkReturn": 1.000766353994237 }, { "dailyDate": "2017-08-04", "fundReturn": 1.004271301274026, "benchmarkReturn": 1.007642356112353 }, { "dailyDate": "2017-08-07", "fundReturn": 0.999926670088729, "benchmarkReturn": 0.998822063137416 }, { "dailyDate": "2017-08-08", "fundReturn": 1.001613376356703, "benchmarkReturn": 1.000928243717236 }, { "dailyDate": "2017-08-09", "fundReturn": 0.995460535949627, "benchmarkReturn": 0.994777770176279 }, { "dailyDate": "2017-08-10", "fundReturn": 0.992865548690791, "benchmarkReturn": 0.992167560710956 }, { "dailyDate": "2017-08-11", "fundReturn": 0.990517816134528, "benchmarkReturn": 0.989510247148435 }, { "dailyDate": "2017-08-14", "fundReturn": 1.010769575947947, "benchmarkReturn": 1.011605009378965 }, { "dailyDate": "2017-08-16", "fundReturn": 1.004143544210137, "benchmarkReturn": 1.008619362782823 }, { "dailyDate": "2017-08-17", "fundReturn": 0.998305209638199, "benchmarkReturn": 0.995078589958798 }, { "dailyDate": "2017-08-18", "fundReturn": 0.994316504281075, "benchmarkReturn": 0.991649733542921 }, { "dailyDate": "2017-08-21", "fundReturn": 0.997179125528914, "benchmarkReturn": 0.997865858373413 }, { "dailyDate": "2017-08-22", "fundReturn": 1.005062160351373, "benchmarkReturn": 1.007609453700116 }, { "dailyDate": "2017-08-23", "fundReturn": 0.997111325087031, "benchmarkReturn": 0.994947397563677 }, { "dailyDate": "2017-08-24", "fundReturn": 0.999554300995394, "benchmarkReturn": 1.001885990338164 }, { "dailyDate": "2017-08-25", "fundReturn": 0.999405469678954, "benchmarkReturn": 0.998603599780896 }, { "dailyDate": "2017-08-28", "fundReturn": 0.99650505651398, "benchmarkReturn": 0.995125079188492 }, { "dailyDate": "2017-08-29", "fundReturn": 0.98716513693008, "benchmarkReturn": 0.98883601046527 }, { "dailyDate": "2017-08-30", "fundReturn": 1.008466248393681, "benchmarkReturn": 1.009272271902896 }, { "dailyDate": "2017-08-31", "fundReturn": 1.007870474477176, "benchmarkReturn": 1.009117075068067 }, { "dailyDate": "2017-09-01", "fundReturn": 1.005652238583965, "benchmarkReturn": 1.007099798029633 }, { "dailyDate": "2017-09-04", "fundReturn": 0.994749297441207, "benchmarkReturn": 0.994886828991986 }, { "dailyDate": "2017-09-05", "fundReturn": 1.003048100512973, "benchmarkReturn": 0.998784381611848 }, { "dailyDate": "2017-09-06", "fundReturn": 0.999110584049807, "benchmarkReturn": 0.997596616775923 }, { "dailyDate": "2017-09-07", "fundReturn": 1.00459940652819, "benchmarkReturn": 1.002833867418246 }, { "dailyDate": "2017-09-08", "fundReturn": 1.000443066016837, "benchmarkReturn": 1.001940372058642 }, { "dailyDate": "2017-09-11", "fundReturn": 1.006569235311485, "benchmarkReturn": 1.010221019950201 }, { "dailyDate": "2017-09-12", "fundReturn": 1.006819681748185, "benchmarkReturn": 1.004564334291844 }, { "dailyDate": "2017-09-13", "fundReturn": 0.999271667880553, "benchmarkReturn": 0.997546458267073 }, { "dailyDate": "2017-09-14", "fundReturn": 1.003425655976676, "benchmarkReturn": 1.002869505807333 }, { "dailyDate": "2017-09-15", "fundReturn": 1, "benchmarkReturn": 0.996351470009386 }, { "dailyDate": "2017-09-18", "fundReturn": 1.004140335585095, "benchmarkReturn": 1.005606795010104 }, { "dailyDate": "2017-09-19", "fundReturn": 1.000578703703704, "benchmarkReturn": 1.000936810613158 }, { "dailyDate": "2017-09-20", "fundReturn": 1.000216888374783, "benchmarkReturn": 1.000943481673812 }, { "dailyDate": "2017-09-21", "fundReturn": 1.001517889410914, "benchmarkReturn": 1.000271466598297 }, { "dailyDate": "2017-09-22", "fundReturn": 0.998412240184758, "benchmarkReturn": 1.001552970621716 }, { "dailyDate": "2017-09-25", "fundReturn": 1.001373427786613, "benchmarkReturn": 1.001415076587257 }, { "dailyDate": "2017-09-26", "fundReturn": 0.998050963690175, "benchmarkReturn": 0.999714378058222 }, { "dailyDate": "2017-09-27", "fundReturn": 1.003905684941415, "benchmarkReturn": 1.002984850193602 }, { "dailyDate": "2017-09-28", "fundReturn": 1.005835734870317, "benchmarkReturn": 1.004632614203685 }, { "dailyDate": "2017-09-29", "fundReturn": 1.004440942625886, "benchmarkReturn": 1.003880017907775 }, { "dailyDate": "2017-10-02", "fundReturn": 1.003708193681809, "benchmarkReturn": 1.005284673702988 }, { "dailyDate": "2017-10-03", "fundReturn": 0.999786856127886, "benchmarkReturn": 1.002255066505978 }, { "dailyDate": "2017-10-04", "fundReturn": 1.001350198976691, "benchmarkReturn": 1.001313110448818 }, { "dailyDate": "2017-10-05", "fundReturn": 1, "benchmarkReturn": 1.000758837137342 }, { "dailyDate": "2017-10-06", "fundReturn": 0.997374210488965, "benchmarkReturn": 0.994522847236026 }, { "dailyDate": "2017-10-09", "fundReturn": 1.000782695318059, "benchmarkReturn": 1.001613703152643 }, { "dailyDate": "2017-10-10", "fundReturn": 0.998080341272663, "benchmarkReturn": 1.001138118852126 }, { "dailyDate": "2017-10-11", "fundReturn": 1.000854822624305, "benchmarkReturn": 1.000206695456391 }, { "dailyDate": "2017-10-12", "fundReturn": 1.000925266903915, "benchmarkReturn": 1.002974323396781 }, { "dailyDate": "2017-10-13", "fundReturn": 1.00263101756382, "benchmarkReturn": 1.00436363101195 }, { "dailyDate": "2017-10-16", "fundReturn": 0.998652482269504, "benchmarkReturn": 0.998285576127014 }, { "dailyDate": "2017-10-17", "fundReturn": 0.997230310347276, "benchmarkReturn": 0.994495614839822 }, { "dailyDate": "2017-10-18", "fundReturn": 1.003418316479134, "benchmarkReturn": 1.00364562193277 }, { "dailyDate": "2017-10-19", "fundReturn": 0.990063875088715, "benchmarkReturn": 0.993308774329223 }, { "dailyDate": "2017-10-20", "fundReturn": 1.004731182795699, "benchmarkReturn": 1.003042438688568 }, { "dailyDate": "2017-10-23", "fundReturn": 1.00164098173516, "benchmarkReturn": 1.002745387453875 }, { "dailyDate": "2017-10-24", "fundReturn": 0.999287698554028, "benchmarkReturn": 0.995856394253415 }, { "dailyDate": "2017-10-25", "fundReturn": 0.996364673176991, "benchmarkReturn": 0.996770355260921 }, { "dailyDate": "2017-10-26", "fundReturn": 1.009514952067535, "benchmarkReturn": 1.012441425944599 }, { "dailyDate": "2017-10-27", "fundReturn": 1.001842534193183, "benchmarkReturn": 1.005558403515196 }, { "dailyDate": "2017-10-30", "fundReturn": 1.003819763740539, "benchmarkReturn": 1.002381489924186 }, { "dailyDate": "2017-10-31", "fundReturn": 1.00155027834543, "benchmarkReturn": 1.002637391380162 }, { "dailyDate": "2017-11-02", "fundReturn": 0.998522479420249, "benchmarkReturn": 0.99348588367133 }, { "dailyDate": "2017-11-03", "fundReturn": 1.005496054114994, "benchmarkReturn": 1.004482803790007 }, { "dailyDate": "2017-11-06", "fundReturn": 1.001401541695866, "benchmarkReturn": 1.001948851698906 }, { "dailyDate": "2017-11-07", "fundReturn": 0.993421973407978, "benchmarkReturn": 0.995242192640583 }, { "dailyDate": "2017-11-08", "fundReturn": 0.998450267681037, "benchmarkReturn": 0.999418777835093 }, { "dailyDate": "2017-11-09", "fundReturn": 0.987089036263581, "benchmarkReturn": 0.985511882001439 }, { "dailyDate": "2017-11-10", "fundReturn": 0.993424344221285, "benchmarkReturn": 0.996909300129824 }, { "dailyDate": "2017-11-13", "fundReturn": 0.989135909058205, "benchmarkReturn": 0.991254097329614 }, { "dailyDate": "2017-11-14", "fundReturn": 0.999054407913878, "benchmarkReturn": 0.995200310524234 }, { "dailyDate": "2017-11-15", "fundReturn": 0.992209683290863, "benchmarkReturn": 0.993497044793135 }, { "dailyDate": "2017-11-16", "fundReturn": 1.009392427355445, "benchmarkReturn": 1.011920849785213 }, { "dailyDate": "2017-11-17", "fundReturn": 0.999273044489677, "benchmarkReturn": 0.996806828016354 }, { "dailyDate": "2017-11-20", "fundReturn": 1.00371017023134, "benchmarkReturn": 1.006683731513083 }, { "dailyDate": "2017-11-21", "fundReturn": 1.005653402913677, "benchmarkReturn": 1.002646820469736 }, { "dailyDate": "2017-11-22", "fundReturn": 1.001297297297297, "benchmarkReturn": 0.996336860526335 }, { "dailyDate": "2017-11-23", "fundReturn": 0.99877636219679, "benchmarkReturn": 0.999895804648601 }, { "dailyDate": "2017-11-24", "fundReturn": 0.998054194292303, "benchmarkReturn": 0.995958287743117 }, { "dailyDate": "2017-11-27", "fundReturn": 0.997400534334609, "benchmarkReturn": 0.995575684199513 }, { "dailyDate": "2017-11-28", "fundReturn": 1.005140085426772, "benchmarkReturn": 1.005825213566142 }, { "dailyDate": "2017-11-29", "fundReturn": 1.002592912705272, "benchmarkReturn": 1.002350921710575 }, { "dailyDate": "2017-11-30", "fundReturn": 0.998922413793104, "benchmarkReturn": 1.001265775659879 }, { "dailyDate": "2017-12-01", "fundReturn": 0.993311758360302, "benchmarkReturn": 0.992154675590258 }, { "dailyDate": "2017-12-04", "fundReturn": 1.003982044598899, "benchmarkReturn": 1.007232798680857 }, { "dailyDate": "2017-12-05", "fundReturn": 0.996971226653206, "benchmarkReturn": 0.999866056479518 }, { "dailyDate": "2017-12-06", "fundReturn": 0.998915009041591, "benchmarkReturn": 0.998615731541227 }, { "dailyDate": "2017-12-07", "fundReturn": 1.002244750181028, "benchmarkReturn": 1.000603662217453 }, { "dailyDate": "2017-12-08", "fundReturn": 1.005418683621126, "benchmarkReturn": 1.006375593987875 }, { "dailyDate": "2017-12-11", "fundReturn": 1.001149755676919, "benchmarkReturn": 0.997550289376693 }, { "dailyDate": "2017-12-12", "fundReturn": 1.001291989664083, "benchmarkReturn": 1.004503401663365 }, { "dailyDate": "2017-12-13", "fundReturn": 0.999713261648746, "benchmarkReturn": 0.998316025820937 }, { "dailyDate": "2017-12-14", "fundReturn": 0.999067833070414, "benchmarkReturn": 0.998002456238995 }, { "dailyDate": "2017-12-15", "fundReturn": 0.999066963324481, "benchmarkReturn": 0.99691614280631 }, { "dailyDate": "2017-12-18", "fundReturn": 1.010632183908046, "benchmarkReturn": 1.012737953599048 }, { "dailyDate": "2017-12-19", "fundReturn": 0.999573500142167, "benchmarkReturn": 0.99832590514931 }, { "dailyDate": "2017-12-20", "fundReturn": 0.998862181766463, "benchmarkReturn": 0.995881292979811 }, { "dailyDate": "2017-12-21", "fundReturn": 1.000213583938488, "benchmarkReturn": 1.003050108932462 }, { "dailyDate": "2017-12-22", "fundReturn": 1.002135383301302, "benchmarkReturn": 1.001943777702514 }, { "dailyDate": "2017-12-27", "fundReturn": 1.002130833155764, "benchmarkReturn": 1.003568170448192 }, { "dailyDate": "2017-12-28", "fundReturn": 1.002693316322914, "benchmarkReturn": 0.999200932489792 }, { "dailyDate": "2017-12-29", "fundReturn": 1.001413727292005, "benchmarkReturn": 0.999119589141599 }, { "dailyDate": "2018-01-02", "fundReturn": 1.001341144914237, "benchmarkReturn": 0.999111470113086 }, { "dailyDate": "2018-01-03", "fundReturn": 1.005357394614409, "benchmarkReturn": 1.005916550908062 }, { "dailyDate": "2018-01-04", "fundReturn": 1.008904781938017, "benchmarkReturn": 1.006634323123685 }, { "dailyDate": "2018-01-05", "fundReturn": 1.006393773021058, "benchmarkReturn": 1.010212525041373 }, { "dailyDate": "2018-01-08", "fundReturn": 1.004212416269595, "benchmarkReturn": 1.002126757628665 }, { "dailyDate": "2018-01-09", "fundReturn": 1.006120203548343, "benchmarkReturn": 1.004201469797455 }, { "dailyDate": "2018-01-10", "fundReturn": 0.996924338732828, "benchmarkReturn": 0.993738442535752 }, { "dailyDate": "2018-01-11", "fundReturn": 0.998217468805704, "benchmarkReturn": 0.994934762616393 }, { "dailyDate": "2018-01-12", "fundReturn": 1.00521978021978, "benchmarkReturn": 1.004932155778132 }, { "dailyDate": "2018-01-15", "fundReturn": 0.999248428532386, "benchmarkReturn": 0.998900561935011 }, { "dailyDate": "2018-01-16", "fundReturn": 1.001162393162393, "benchmarkReturn": 1.004215554388565 }, { "dailyDate": "2018-01-17", "fundReturn": 0.997746209534217, "benchmarkReturn": 0.999720620366059 }, { "dailyDate": "2018-01-18", "fundReturn": 1.001985077691834, "benchmarkReturn": 1.002522284960876 }, { "dailyDate": "2018-01-19", "fundReturn": 1.003415767181309, "benchmarkReturn": 1.00561797752809 }, { "dailyDate": "2018-01-22", "fundReturn": 0.999523420479303, "benchmarkReturn": 1.000987959685559 }, { "dailyDate": "2018-01-23", "fundReturn": 1.002997071044207, "benchmarkReturn": 1.000156213387487 }, { "dailyDate": "2018-01-24", "fundReturn": 0.994702886247878, "benchmarkReturn": 0.994625678889638 }, { "dailyDate": "2018-01-25", "fundReturn": 0.993991943742746, "benchmarkReturn": 0.993704406915159 }, { "dailyDate": "2018-01-26", "fundReturn": 1.003983790095473, "benchmarkReturn": 1.005588438110562 }, { "dailyDate": "2018-01-29", "fundReturn": 0.997537114318944, "benchmarkReturn": 0.996849864994214 }, { "dailyDate": "2018-01-30", "fundReturn": 0.989506892531376, "benchmarkReturn": 0.991551596884338 }, { "dailyDate": "2018-01-31", "fundReturn": 0.999653451621846, "benchmarkReturn": 0.999768742682874 }, { "dailyDate": "2018-02-01", "fundReturn": 1.001594675171601, "benchmarkReturn": 0.999710861488196 }, { "dailyDate": "2018-02-02", "fundReturn": 0.986501453689603, "benchmarkReturn": 0.984714610056254 }, { "dailyDate": "2018-02-05", "fundReturn": 0.985544874043927, "benchmarkReturn": 0.98484447968984 }, { "dailyDate": "2018-02-06", "fundReturn": 0.981203275186899, "benchmarkReturn": 0.978206734066983 }, { "dailyDate": "2018-02-07", "fundReturn": 1.017197590886003, "benchmarkReturn": 1.021676664049817 }, { "dailyDate": "2018-02-08", "fundReturn": 0.982736481666429, "benchmarkReturn": 0.98173001603939 }, { "dailyDate": "2018-02-09", "fundReturn": 0.991144018583043, "benchmarkReturn": 0.987689595428432 }, { "dailyDate": "2018-02-12", "fundReturn": 1.009008349201699, "benchmarkReturn": 1.01097125623192 }, { "dailyDate": "2018-02-13", "fundReturn": 0.994628729041155, "benchmarkReturn": 0.994840261183239 }, { "dailyDate": "2018-02-14", "fundReturn": 1.010435671020944, "benchmarkReturn": 1.012055934640923 }, { "dailyDate": "2018-02-15", "fundReturn": 1.005850065000722, "benchmarkReturn": 1.008201058201058 }, { "dailyDate": "2018-02-16", "fundReturn": 1.010842248869103, "benchmarkReturn": 1.0113363571616 }, { "dailyDate": "2018-02-19", "fundReturn": 0.997584884216508, "benchmarkReturn": 0.993279321794168 }, { "dailyDate": "2018-02-20", "fundReturn": 1.00505553973227, "benchmarkReturn": 1.008937200771697 }, { "dailyDate": "2018-02-21", "fundReturn": 1.002621324831739, "benchmarkReturn": 1.003313903600911 }, { "dailyDate": "2018-02-22", "fundReturn": 0.996749576031656, "benchmarkReturn": 0.997987260019464 }, { "dailyDate": "2018-02-23", "fundReturn": 1.000779810009925, "benchmarkReturn": 1.000376764699364 }, { "dailyDate": "2018-02-26", "fundReturn": 1.000850038960119, "benchmarkReturn": 1.002569896761044 }, { "dailyDate": "2018-02-27", "fundReturn": 0.999009130157832, "benchmarkReturn": 0.998121712997746 }, { "dailyDate": "2018-02-28", "fundReturn": 0.996741055614594, "benchmarkReturn": 0.993048329606589 }, { "dailyDate": "2018-03-01", "fundReturn": 0.984931409481839, "benchmarkReturn": 0.985040686657006 }, { "dailyDate": "2018-03-02", "fundReturn": 0.985999855668615, "benchmarkReturn": 0.980905606856177 }, { "dailyDate": "2018-03-05", "fundReturn": 1.004464612457001, "benchmarkReturn": 1.010767491405235 }, { "dailyDate": "2018-03-06", "fundReturn": 1.008670941416497, "benchmarkReturn": 1.004177414568448 }, { "dailyDate": "2018-03-07", "fundReturn": 1.004334320595247, "benchmarkReturn": 1.004266121088126 }, { "dailyDate": "2018-03-08", "fundReturn": 1.006833057613465, "benchmarkReturn": 1.010797310858428 }, { "dailyDate": "2018-03-09", "fundReturn": 1.006429489927132, "benchmarkReturn": 1.005703024693201 }, { "dailyDate": "2018-03-12", "fundReturn": 0.99900624645088, "benchmarkReturn": 1.002798230508877 }, { "dailyDate": "2018-03-13", "fundReturn": 0.993392070484581, "benchmarkReturn": 0.989423041338218 }, { "dailyDate": "2018-03-14", "fundReturn": 0.997997282025606, "benchmarkReturn": 0.998309344983393 }, { "dailyDate": "2018-03-15", "fundReturn": 1.004515158030531, "benchmarkReturn": 1.005657549644061 }, { "dailyDate": "2018-03-16", "fundReturn": 0.996361301369863, "benchmarkReturn": 0.998219142356842 }, { "dailyDate": "2018-03-19", "fundReturn": 0.997135696383817, "benchmarkReturn": 0.991796425958825 }, { "dailyDate": "2018-03-20", "fundReturn": 0.998491921005386, "benchmarkReturn": 1.005953321742795 }, { "dailyDate": "2018-03-21", "fundReturn": 0.999568469505178, "benchmarkReturn": 0.999259303595744 }, { "dailyDate": "2018-03-22", "fundReturn": 0.98460210102173, "benchmarkReturn": 0.984688414857853 }, { "dailyDate": "2018-03-23", "fundReturn": 0.995542239111371, "benchmarkReturn": 0.994251562571285 }, { "dailyDate": "2018-03-26", "fundReturn": 0.996916978639066, "benchmarkReturn": 0.992184034628856 }, { "dailyDate": "2018-03-27", "fundReturn": 1.010455783815625, "benchmarkReturn": 1.011284454584695 }, { "dailyDate": "2018-03-28", "fundReturn": 0.990891204547111, "benchmarkReturn": 1.000358231707317 }, { "dailyDate": "2018-03-29", "fundReturn": 0.999779379320488, "benchmarkReturn": 1.002308624197124 }, { "dailyDate": "2018-04-03", "fundReturn": 0.991246781905112, "benchmarkReturn": 0.992871852938271 }, { "dailyDate": "2018-04-04", "fundReturn": 0.993395666369843, "benchmarkReturn": 0.990922519957445 }, { "dailyDate": "2018-04-05", "fundReturn": 1.018226637782924, "benchmarkReturn": 1.022561733878131 }, { "dailyDate": "2018-04-06", "fundReturn": 1.000806984080405, "benchmarkReturn": 0.999297519412636 }, { "dailyDate": "2018-04-09", "fundReturn": 0.999193666617798, "benchmarkReturn": 1.000839033977097 }, { "dailyDate": "2018-04-10", "fundReturn": 1.009096911451838, "benchmarkReturn": 1.007492107608417 }, { "dailyDate": "2018-04-11", "fundReturn": 0.995565249000363, "benchmarkReturn": 0.993388206719741 }, { "dailyDate": "2018-04-12", "fundReturn": 1.00832481378706, "benchmarkReturn": 1.009221527966434 }, { "dailyDate": "2018-04-13", "fundReturn": 1.003114136732329, "benchmarkReturn": 1.002168418848794 }, { "dailyDate": "2018-04-16", "fundReturn": 1.001732726878926, "benchmarkReturn": 0.998157101501179 }, { "dailyDate": "2018-04-17", "fundReturn": 1.007207207207207, "benchmarkReturn": 1.011840246372803 }, { "dailyDate": "2018-04-18", "fundReturn": 1.006296958855098, "benchmarkReturn": 1.00271857570273 }, { "dailyDate": "2018-04-19", "fundReturn": 1.002844343312238, "benchmarkReturn": 1.003182719014536 }, { "dailyDate": "2018-04-20", "fundReturn": 0.998936396511381, "benchmarkReturn": 0.998678074395035 }, { "dailyDate": "2018-04-23", "fundReturn": 1, "benchmarkReturn": 1.002904732139574 }, { "dailyDate": "2018-04-24", "fundReturn": 0.999787052810903, "benchmarkReturn": 0.997462971110133 }, { "dailyDate": "2018-04-25", "fundReturn": 0.989066382676606, "benchmarkReturn": 0.98981137068674 }, { "dailyDate": "2018-04-26", "fundReturn": 1.011844088722992, "benchmarkReturn": 1.012217039985741 }, { "dailyDate": "2018-04-27", "fundReturn": 1.004469353007945, "benchmarkReturn": 1.003243013214178 }, { "dailyDate": "2018-04-30", "fundReturn": 1.000918143936719, "benchmarkReturn": 0.999685523092113 }, { "dailyDate": "2018-05-02", "fundReturn": 1.006209427039232, "benchmarkReturn": 1.00796305377257 }, { "dailyDate": "2018-05-03", "fundReturn": 0.991725105189341, "benchmarkReturn": 0.9941910702227 }, { "dailyDate": "2018-05-04", "fundReturn": 1.005586197143261, "benchmarkReturn": 1.005733316778533 }, { "dailyDate": "2018-05-07", "fundReturn": 1.007172491385978, "benchmarkReturn": 1.009121013187707 }, { "dailyDate": "2018-05-08", "fundReturn": 0.998603644487887, "benchmarkReturn": 1.005620322394934 }, { "dailyDate": "2018-05-09", "fundReturn": 1.000629238621268, "benchmarkReturn": 1.003069965149813 }, { "dailyDate": "2018-05-11", "fundReturn": 0.999231414197876, "benchmarkReturn": 1.003102444869198 }, { "dailyDate": "2018-05-14", "fundReturn": 0.998741346758968, "benchmarkReturn": 0.99896194017647 }, { "dailyDate": "2018-05-15", "fundReturn": 0.999229853672198, "benchmarkReturn": 0.999494665518395 }, { "dailyDate": "2018-05-16", "fundReturn": 0.998878923766816, "benchmarkReturn": 1.002257352417575 }, { "dailyDate": "2018-05-17", "fundReturn": 1.005331088664422, "benchmarkReturn": 1.006451292034644 }, { "dailyDate": "2018-05-18", "fundReturn": 0.996232207647223, "benchmarkReturn": 0.99967526737496 }, { "dailyDate": "2018-05-22", "fundReturn": 1.007283933323995, "benchmarkReturn": 1.001249973666285 }, { "dailyDate": "2018-05-23", "fundReturn": 0.988040606313447, "benchmarkReturn": 0.990433507970908 }, { "dailyDate": "2018-05-24", "fundReturn": 0.997607318789585, "benchmarkReturn": 0.996855902617957 }, { "dailyDate": "2018-05-25", "fundReturn": 1.004867381489842, "benchmarkReturn": 1.004986751720856 }, { "dailyDate": "2018-05-28", "fundReturn": 0.996911196911197, "benchmarkReturn": 0.998353065912705 }, { "dailyDate": "2018-05-29", "fundReturn": 0.986550242940638, "benchmarkReturn": 0.986434629925943 }, { "dailyDate": "2018-05-30", "fundReturn": 0.999357601713062, "benchmarkReturn": 1.002870964500524 }, { "dailyDate": "2018-05-31", "fundReturn": 1.000499964288265, "benchmarkReturn": 0.997881568212072 }, { "dailyDate": "2018-06-01", "fundReturn": 1.011778983438035, "benchmarkReturn": 1.007932295775658 }, { "dailyDate": "2018-06-04", "fundReturn": 1.001763917307557, "benchmarkReturn": 1.004312062389708 }, { "dailyDate": "2018-06-05", "fundReturn": 0.998873080715594, "benchmarkReturn": 0.998795539244165 }, { "dailyDate": "2018-06-06", "fundReturn": 1.000634607248625, "benchmarkReturn": 1.001737933774083 }, { "dailyDate": "2018-06-07", "fundReturn": 1.001761679937989, "benchmarkReturn": 0.996905471720827 }, { "dailyDate": "2018-06-08", "fundReturn": 0.997397298818233, "benchmarkReturn": 0.998444381304162 }, { "dailyDate": "2018-06-11", "fundReturn": 1.002750546582975, "benchmarkReturn": 1.005862223518615 }, { "dailyDate": "2018-06-12", "fundReturn": 1.002110001406667, "benchmarkReturn": 1.000176822152279 }, { "dailyDate": "2018-06-13", "fundReturn": 0.999227961819203, "benchmarkReturn": 1.00444098720034 }, { "dailyDate": "2018-06-14", "fundReturn": 1.005478682306666, "benchmarkReturn": 1.010806967149636 }, { "dailyDate": "2018-06-15", "fundReturn": 0.993363604610548, "benchmarkReturn": 0.989977224129885 }, { "dailyDate": "2018-06-18", "fundReturn": 0.997398030942335, "benchmarkReturn": 0.992999563791915 }, { "dailyDate": "2018-06-19", "fundReturn": 0.995417048579285, "benchmarkReturn": 0.989960251950205 }, { "dailyDate": "2018-06-20", "fundReturn": 1.00148746281343, "benchmarkReturn": 1.001760638983124 }, { "dailyDate": "2018-06-21", "fundReturn": 0.995402786618573, "benchmarkReturn": 0.991169410150892 }, { "dailyDate": "2018-06-22", "fundReturn": 1.005115816399034, "benchmarkReturn": 1.007186517890609 }, { "dailyDate": "2018-06-25", "fundReturn": 0.986710024035063, "benchmarkReturn": 0.981006090360627 }, { "dailyDate": "2018-06-26", "fundReturn": 0.997564120934231, "benchmarkReturn": 1.001254787525078 }, { "dailyDate": "2018-06-27", "fundReturn": 1.000359092214881, "benchmarkReturn": 1.005726901134451 }, { "dailyDate": "2018-06-28", "fundReturn": 0.990236197860579, "benchmarkReturn": 0.987807263480472 }, { "dailyDate": "2018-06-29", "fundReturn": 1.010440078300587, "benchmarkReturn": 1.007942794279428 }, { "dailyDate": "2018-07-02", "fundReturn": 0.987084738465954, "benchmarkReturn": 0.990759133541435 }, { "dailyDate": "2018-07-03", "fundReturn": 0.997891982263575, "benchmarkReturn": 1.006506907162739 }, { "dailyDate": "2018-07-04", "fundReturn": 0.996867715617716, "benchmarkReturn": 0.99765047537742 }, { "dailyDate": "2018-07-05", "fundReturn": 1.001607599561564, "benchmarkReturn": 1.003993359029307 }, { "dailyDate": "2018-07-06", "fundReturn": 0.998978624060699, "benchmarkReturn": 1.003321847704938 }, { "dailyDate": "2018-07-09", "fundReturn": 1.006937851456949, "benchmarkReturn": 1.007405847715441 }, { "dailyDate": "2018-07-10", "fundReturn": 1.005221932114882, "benchmarkReturn": 1.007610865663897 }, { "dailyDate": "2018-07-11", "fundReturn": 0.994805194805195, "benchmarkReturn": 0.990715639640928 }, { "dailyDate": "2018-07-12", "fundReturn": 1.005512039454598, "benchmarkReturn": 1.007010476004823 }, { "dailyDate": "2018-07-13", "fundReturn": 1, "benchmarkReturn": 1.001419578714923 }, { "dailyDate": "2018-07-16", "fundReturn": 0.998918061165609, "benchmarkReturn": 0.99857527420602 }, { "dailyDate": "2018-07-17", "fundReturn": 0.994295617012058, "benchmarkReturn": 1.004323293446231 }, { "dailyDate": "2018-07-18", "fundReturn": 1.003413217138707, "benchmarkReturn": 1.003398058252427 }, { "dailyDate": "2018-07-19", "fundReturn": 0.99283491351234, "benchmarkReturn": 0.995937562252768 }, { "dailyDate": "2018-07-20", "fundReturn": 0.998177576906255, "benchmarkReturn": 0.997492588491624 }, { "dailyDate": "2018-07-23", "fundReturn": 0.99525304900314, "benchmarkReturn": 0.994972571150293 }, { "dailyDate": "2018-07-24", "fundReturn": 1.00432932198415, "benchmarkReturn": 1.008889240779662 }, { "dailyDate": "2018-07-25", "fundReturn": 0.999561627822021, "benchmarkReturn": 1.00032104560988 }, { "dailyDate": "2018-07-26", "fundReturn": 1.005335867261165, "benchmarkReturn": 1.006682737568824 }, { "dailyDate": "2018-07-27", "fundReturn": 1.001890359168242, "benchmarkReturn": 1.003251882762187 }, { "dailyDate": "2018-07-30", "fundReturn": 0.998766328011611, "benchmarkReturn": 0.997111745099147 }, { "dailyDate": "2018-07-31", "fundReturn": 1, "benchmarkReturn": 0.999447588155724 }, { "dailyDate": "2018-08-01", "fundReturn": 0.995713143936642, "benchmarkReturn": 0.99672621367479 }, { "dailyDate": "2018-08-02", "fundReturn": 0.993067717454758, "benchmarkReturn": 0.994781706111945 }, { "dailyDate": "2018-08-03", "fundReturn": 1.001910500404144, "benchmarkReturn": 1.007403966410577 }, { "dailyDate": "2018-08-06", "fundReturn": 0.9994866153282, "benchmarkReturn": 0.999574350352225 }, { "dailyDate": "2018-08-07", "fundReturn": 1.002861755209862, "benchmarkReturn": 1.000674232262369 }, { "dailyDate": "2018-08-08", "fundReturn": 1, "benchmarkReturn": 0.999780135606684 }, { "dailyDate": "2018-08-09", "fundReturn": 1.00190239262457, "benchmarkReturn": 1.003603731422694 }, { "dailyDate": "2018-08-10", "fundReturn": 0.992331848389688, "benchmarkReturn": 0.991800555583044 }, { "dailyDate": "2018-08-13", "fundReturn": 0.998086546953194, "benchmarkReturn": 0.998289538389173 }, { "dailyDate": "2018-08-14", "fundReturn": 0.996608169886447, "benchmarkReturn": 0.999079051637361 }, { "dailyDate": "2018-08-16", "fundReturn": 0.99378514353359, "benchmarkReturn": 1.006206496519722 }, { "dailyDate": "2018-08-17", "fundReturn": 0.999776652769506, "benchmarkReturn": 0.999315443592552 }, { "dailyDate": "2018-08-20", "fundReturn": 1.003872216844143, "benchmarkReturn": 1.005797477664568 }, { "dailyDate": "2018-08-21", "fundReturn": 1.000667606260663, "benchmarkReturn": 1.002774491880847 }, { "dailyDate": "2018-08-22", "fundReturn": 0.999555226093403, "benchmarkReturn": 0.999699725463281 }, { "dailyDate": "2018-08-23", "fundReturn": 1.003411450608128, "benchmarkReturn": 1.000407637845956 }, { "dailyDate": "2018-08-24", "fundReturn": 1.002143385070214, "benchmarkReturn": 0.999828432949452 }, { "dailyDate": "2018-08-27", "fundReturn": 1.008112692676451, "benchmarkReturn": 1.005655534344323 }, { "dailyDate": "2018-08-28", "fundReturn": 1.000877898895311, "benchmarkReturn": 1.002843857977733 }, { "dailyDate": "2018-08-29", "fundReturn": 1.000584752576566, "benchmarkReturn": 1.003707799849703 }, { "dailyDate": "2018-08-30", "fundReturn": 1.000073051355103, "benchmarkReturn": 0.999498506113281 }, { "dailyDate": "2018-08-31", "fundReturn": 0.999926953981008, "benchmarkReturn": 0.994092123302192 }, { "dailyDate": "2018-09-03", "fundReturn": 0.998319818832639, "benchmarkReturn": 0.999850714438046 }, { "dailyDate": "2018-09-04", "fundReturn": 0.993560661495683, "benchmarkReturn": 1 }, { "dailyDate": "2018-09-05", "fundReturn": 0.99300338783326, "benchmarkReturn": 0.981812881712632 }, { "dailyDate": "2018-09-06", "fundReturn": 0.99629162649262, "benchmarkReturn": 0.995756421490177 }, { "dailyDate": "2018-09-07", "fundReturn": 1.000893322414948, "benchmarkReturn": 1.002407185193266 }, { "dailyDate": "2018-09-10", "fundReturn": 1.003272592041651, "benchmarkReturn": 1.003554949360109 }, { "dailyDate": "2018-09-11", "fundReturn": 0.999703462080214, "benchmarkReturn": 1.00159044575857 }, { "dailyDate": "2018-09-12", "fundReturn": 1.002595476455321, "benchmarkReturn": 1.00352229584398 }, { "dailyDate": "2018-09-13", "fundReturn": 0.996819526627219, "benchmarkReturn": 0.996152020369118 }, { "dailyDate": "2018-09-14", "fundReturn": 1.005713437708689, "benchmarkReturn": 1.005256355641557 }, { "dailyDate": "2018-09-17", "fundReturn": 1.002360926663716, "benchmarkReturn": 1.000703886458805 }, { "dailyDate": "2018-09-18", "fundReturn": 1.006550861180627, "benchmarkReturn": 1.002641306298224 }, { "dailyDate": "2018-09-19", "fundReturn": 1.002851919561243, "benchmarkReturn": 1.001367283972711 }, { "dailyDate": "2018-09-20", "fundReturn": 1.003645909289777, "benchmarkReturn": 1.00427497069 }, { "dailyDate": "2018-09-21", "fundReturn": 1.003342051729149, "benchmarkReturn": 0.999188508136274 }, { "dailyDate": "2018-09-24", "fundReturn": 0.994713975380159, "benchmarkReturn": 0.994443177932292 }, { "dailyDate": "2018-09-25", "fundReturn": 0.997961709252384, "benchmarkReturn": 1.003538986159269 }, { "dailyDate": "2018-09-26", "fundReturn": 0.999635276095995, "benchmarkReturn": 1 }, { "dailyDate": "2018-09-27", "fundReturn": 0.999343257443082, "benchmarkReturn": 1.003219542839194 }, { "dailyDate": "2018-09-28", "fundReturn": 0.995764877692589, "benchmarkReturn": 0.994101029651399 }, { "dailyDate": "2018-10-01", "fundReturn": 1.003373175918457, "benchmarkReturn": 1.003042146252076 }, { "dailyDate": "2018-10-02", "fundReturn": 0.993349411678725, "benchmarkReturn": 0.992192907963377 }, { "dailyDate": "2018-10-03", "fundReturn": 0.999558563861095, "benchmarkReturn": 1.003596216779947 }, { "dailyDate": "2018-10-04", "fundReturn": 0.991829824819667, "benchmarkReturn": 0.986161178199018 }, { "dailyDate": "2018-10-05", "fundReturn": 0.989387755102041, "benchmarkReturn": 0.991126711432807 }, { "dailyDate": "2018-10-08", "fundReturn": 0.988523852385239, "benchmarkReturn": 0.985694698019548 }, { "dailyDate": "2018-10-09", "fundReturn": 0.994764397905759, "benchmarkReturn": 1.000520709354916 }, { "dailyDate": "2018-10-10", "fundReturn": 0.979252479023646, "benchmarkReturn": 0.974595173305973 }, { "dailyDate": "2018-10-11", "fundReturn": 0.982162330581087, "benchmarkReturn": 0.984246862722661 }, { "dailyDate": "2018-10-12", "fundReturn": 1.004361963676739, "benchmarkReturn": 1.002852270965742 }, { "dailyDate": "2018-10-15", "fundReturn": 0.992972204674668, "benchmarkReturn": 0.996050638389959 }, { "dailyDate": "2018-10-16", "fundReturn": 1.017176938369781, "benchmarkReturn": 1.02244000093112 }, { "dailyDate": "2018-10-17", "fundReturn": 0.994214682198421, "benchmarkReturn": 0.995795672730308 }, { "dailyDate": "2018-10-18", "fundReturn": 0.998427302036644, "benchmarkReturn": 0.995015813740807 }, { "dailyDate": "2018-10-19", "fundReturn": 0.97912892809325, "benchmarkReturn": 0.991230152955324 }, { "dailyDate": "2018-10-22", "fundReturn": 0.997265122265122, "benchmarkReturn": 0.995711503987142 }, { "dailyDate": "2018-10-23", "fundReturn": 0.977415712211647, "benchmarkReturn": 0.977207999317094 }, { "dailyDate": "2018-10-24", "fundReturn": 1.00016504373659, "benchmarkReturn": 0.995513166671961 }, { "dailyDate": "2018-10-25", "fundReturn": 1.002805280528053, "benchmarkReturn": 1.008862546765689 }, { "dailyDate": "2018-10-26", "fundReturn": 0.988481158466348, "benchmarkReturn": 0.993105084209694 }, { "dailyDate": "2018-10-29", "fundReturn": 1.010737472948227, "benchmarkReturn": 1.01167216038472 }, { "dailyDate": "2018-10-30", "fundReturn": 0.999011776332043, "benchmarkReturn": 1.001392998803752 }, { "dailyDate": "2018-10-31", "fundReturn": 1.01533261891023, "benchmarkReturn": 1.016787041912591 }, { "dailyDate": "2018-11-02", "fundReturn": 1.016806040431923, "benchmarkReturn": 1.007243263151433 }, { "dailyDate": "2018-11-05", "fundReturn": 0.992574257425743, "benchmarkReturn": 0.989830276068011 }, { "dailyDate": "2018-11-06", "fundReturn": 1.000241332153487, "benchmarkReturn": 0.998514664799095 }, { "dailyDate": "2018-11-07", "fundReturn": 1.009570532411131, "benchmarkReturn": 1.00957269700333 }, { "dailyDate": "2018-11-08", "fundReturn": 1.002230542499801, "benchmarkReturn": 1.001198601377247 }, { "dailyDate": "2018-11-09", "fundReturn": 0.990461807487481, "benchmarkReturn": 0.995333338416843 }, { "dailyDate": "2018-11-12", "fundReturn": 0.988122943583982, "benchmarkReturn": 0.98835525660571 }, { "dailyDate": "2018-11-13", "fundReturn": 1.00154308454479, "benchmarkReturn": 1.00751098743518 }, { "dailyDate": "2018-11-14", "fundReturn": 0.996188777165099, "benchmarkReturn": 0.996076319433759 }, { "dailyDate": "2018-11-15", "fundReturn": 0.981766381766382, "benchmarkReturn": 0.98227388584228 }, { "dailyDate": "2018-11-16", "fundReturn": 0.997180996600614, "benchmarkReturn": 0.999024965598585 }, { "dailyDate": "2018-11-19", "fundReturn": 0.988193231894903, "benchmarkReturn": 0.988980802984628 }, { "dailyDate": "2018-11-20", "fundReturn": 0.981741691207404, "benchmarkReturn": 0.983653134475651 }, { "dailyDate": "2018-11-21", "fundReturn": 1.014226945491944, "benchmarkReturn": 1.013778651585394 }, { "dailyDate": "2018-11-22", "fundReturn": 1.003295588980902, "benchmarkReturn": 0.994277733439745 }, { "dailyDate": "2018-11-23", "fundReturn": 1.008338246441506, "benchmarkReturn": 1.006044163328865 }, { "dailyDate": "2018-11-26", "fundReturn": 1.007684597393919, "benchmarkReturn": 1.012255058403013 }, { "dailyDate": "2018-11-27", "fundReturn": 0.998507957559682, "benchmarkReturn": 0.995672804086008 }, { "dailyDate": "2018-11-28", "fundReturn": 1.001328241739997, "benchmarkReturn": 0.999849591919128 }, { "dailyDate": "2018-11-29", "fundReturn": 1.002072624772011, "benchmarkReturn": 1.003539080314163 }, { "dailyDate": "2018-11-30", "fundReturn": 1.001158269214859, "benchmarkReturn": 0.992844237915283 }, { "dailyDate": "2018-12-03", "fundReturn": 1.00950334683084, "benchmarkReturn": 1 }, { "dailyDate": "2018-12-04", "fundReturn": 0.988048461034709, "benchmarkReturn": 1.000294014811989 }, { "dailyDate": "2018-12-05", "fundReturn": 0.990555095277548, "benchmarkReturn": 0.990657843518879 }, { "dailyDate": "2018-12-06", "fundReturn": 0.969555035128806, "benchmarkReturn": 0.968156850166393 }, { "dailyDate": "2018-12-07", "fundReturn": 1.004313319530711, "benchmarkReturn": 1.006170589891828 }, { "dailyDate": "2018-12-10", "fundReturn": 0.979384985397698, "benchmarkReturn": 0.975707735493377 }, { "dailyDate": "2018-12-11", "fundReturn": 1.013944921943519, "benchmarkReturn": 1.015608126349892 }, { "dailyDate": "2018-12-12", "fundReturn": 1.015656085113745, "benchmarkReturn": 1.018516672481683 }, { "dailyDate": "2018-12-13", "fundReturn": 0.998978027593255, "benchmarkReturn": 0.996843573368568 }, { "dailyDate": "2018-12-14", "fundReturn": 0.993776641091219, "benchmarkReturn": 0.992726231386025 }, { "dailyDate": "2018-12-17", "fundReturn": 0.984129707471905, "benchmarkReturn": 0.986285450544379 }, { "dailyDate": "2018-12-18", "fundReturn": 0.99721059972106, "benchmarkReturn": 0.994710321141167 }, { "dailyDate": "2018-12-19", "fundReturn": 1.001398601398601, "benchmarkReturn": 1.003620814221147 }, { "dailyDate": "2018-12-20", "fundReturn": 0.988390363128492, "benchmarkReturn": 0.98245511237601 }, { "dailyDate": "2018-12-21", "fundReturn": 1.000176631634726, "benchmarkReturn": 0.999062784892092 }, { "dailyDate": "2018-12-24", "fundReturn": 0.994878587196468, "benchmarkReturn": 0.997185717087814 }, { "dailyDate": "2018-12-27", "fundReturn": 0.992722108813349, "benchmarkReturn": 0.987166645263473 }, { "dailyDate": "2018-12-28", "fundReturn": 1.016629414394278, "benchmarkReturn": 1.019365861273481 }, { "dailyDate": "2018-12-31", "fundReturn": 1.006947498021282, "benchmarkReturn": 1.006125626387837 }, { "dailyDate": "2019-01-02", "fundReturn": 0.999563318777293, "benchmarkReturn": 0.997995924200272 }, { "dailyDate": "2019-01-03", "fundReturn": 0.986806465705548, "benchmarkReturn": 0.98607886665198 }, { "dailyDate": "2019-01-04", "fundReturn": 1.028156543297326, "benchmarkReturn": 1.031517713676866 }, { "dailyDate": "2019-01-07", "fundReturn": 1.005511539786428, "benchmarkReturn": 1.005572817313219 }, { "dailyDate": "2019-01-08", "fundReturn": 1.008050702295307, "benchmarkReturn": 1.012492130289274 }, { "dailyDate": "2019-01-09", "fundReturn": 1.012234494477485, "benchmarkReturn": 1.010235305668281 }, { "dailyDate": "2019-01-10", "fundReturn": 1.001930501930502, "benchmarkReturn": 1.003085644867382 }, { "dailyDate": "2019-01-11", "fundReturn": 1.002261874842925, "benchmarkReturn": 1.00179240408216 }, { "dailyDate": "2019-01-14", "fundReturn": 0.99205951186894, "benchmarkReturn": 0.994656586985606 }, { "dailyDate": "2019-01-15", "fundReturn": 1.004128401718763, "benchmarkReturn": 1 }, { "dailyDate": "2019-01-16", "fundReturn": 1.011914750797114, "benchmarkReturn": 1.01197585382652 }, { "dailyDate": "2019-01-17", "fundReturn": 0.996185737976783, "benchmarkReturn": 1.002017727174461 }, { "dailyDate": "2019-01-18", "fundReturn": 1.014399866822041, "benchmarkReturn": 1.018290782692077 }, { "dailyDate": "2019-01-21", "fundReturn": 1.00098465578075, "benchmarkReturn": 0.999992152800665 }, { "dailyDate": "2019-01-22", "fundReturn": 0.996147225182392, "benchmarkReturn": 0.99690817920005 }, { "dailyDate": "2019-01-23", "fundReturn": 0.998765635286373, "benchmarkReturn": 0.998614598666551 }, { "dailyDate": "2019-01-24", "fundReturn": 1.005849880530609, "benchmarkReturn": 1.00487139670353 }, { "dailyDate": "2019-01-25", "fundReturn": 1.011058322411533, "benchmarkReturn": 1.004855625544199 }, { "dailyDate": "2019-01-28", "fundReturn": 0.993113505630722, "benchmarkReturn": 0.99135831381733 }, { "dailyDate": "2019-01-29", "fundReturn": 1.002610540055474, "benchmarkReturn": 1.007417731685998 }, { "dailyDate": "2019-01-30", "fundReturn": 1.004149715215622, "benchmarkReturn": 1.003470512369563 }, { "dailyDate": "2019-01-31", "fundReturn": 1.000405153553197, "benchmarkReturn": 0.992966139321852 }, { "dailyDate": "2019-02-01", "fundReturn": 1.003968896808683, "benchmarkReturn": 1.004808748313408 }, { "dailyDate": "2019-02-04", "fundReturn": 0.999919322307382, "benchmarkReturn": 1.001694134547073 }, { "dailyDate": "2019-02-05", "fundReturn": 1.013232209133452, "benchmarkReturn": 1.012766355431547 }, { "dailyDate": "2019-02-06", "fundReturn": 0.998327759197324, "benchmarkReturn": 1.001215908391307 }, { "dailyDate": "2019-02-07", "fundReturn": 0.97950067799314, "benchmarkReturn": 0.983674347819403 }, { "dailyDate": "2019-02-08", "fundReturn": 0.989657980456026, "benchmarkReturn": 0.991232868149213 }, { "dailyDate": "2019-02-11", "fundReturn": 1.008557557804657, "benchmarkReturn": 1.011564293372012 }, { "dailyDate": "2019-02-12", "fundReturn": 1.00921922166925, "benchmarkReturn": 1.002992448742626 }, { "dailyDate": "2019-02-13", "fundReturn": 1.008245755860954, "benchmarkReturn": 1.008259069048304 }, { "dailyDate": "2019-02-14", "fundReturn": 1.001844130853111, "benchmarkReturn": 0.998420282037451 }, { "dailyDate": "2019-02-15", "fundReturn": 1.009603841536615, "benchmarkReturn": 1.009678539729093 }, { "dailyDate": "2019-02-18", "fundReturn": 1.00499405469679, "benchmarkReturn": 1.003546885391266 }, { "dailyDate": "2019-02-19", "fundReturn": 0.999605616027765, "benchmarkReturn": 0.998476573509137 }, { "dailyDate": "2019-02-20", "fundReturn": 1.003945395723191, "benchmarkReturn": 1.006041973406163 }, { "dailyDate": "2019-02-21", "fundReturn": 0.999764206555058, "benchmarkReturn": 0.998293838862559 }, { "dailyDate": "2019-02-22", "fundReturn": 1.005188679245283, "benchmarkReturn": 1.003646031143183 }, { "dailyDate": "2019-02-25", "fundReturn": 0.998983262943845, "benchmarkReturn": 1.003027321577235 }, { "dailyDate": "2019-02-26", "fundReturn": 1.004227667736632, "benchmarkReturn": 1.004731004300913 }, { "dailyDate": "2019-02-27", "fundReturn": 0.997427301785297, "benchmarkReturn": 0.995276252844387 }, { "dailyDate": "2019-02-28", "fundReturn": 1.004142566828201, "benchmarkReturn": 1.001139381866473 }, { "dailyDate": "2019-03-01", "fundReturn": 1.004592511870476, "benchmarkReturn": 1.008825812675706 }, { "dailyDate": "2019-03-04", "fundReturn": 1.002479466914613, "benchmarkReturn": 1.004340679865521 }, { "dailyDate": "2019-03-05", "fundReturn": 1.001391250579688, "benchmarkReturn": 0.997098883442063 }, { "dailyDate": "2019-03-06", "fundReturn": 1.002161160852115, "benchmarkReturn": 0.997575368730463 }, { "dailyDate": "2019-03-07", "fundReturn": 0.992298213185459, "benchmarkReturn": 0.991900744862245 }, { "dailyDate": "2019-03-08", "fundReturn": 0.992393666563179, "benchmarkReturn": 0.98966320598946 }, { "dailyDate": "2019-03-11", "fundReturn": 1.005865790708588, "benchmarkReturn": 1.008105925553473 }, { "dailyDate": "2019-03-12", "fundReturn": 1.001788352383174, "benchmarkReturn": 1.001367833985762 }, { "dailyDate": "2019-03-13", "fundReturn": 1.004268860602297, "benchmarkReturn": 1.006256273253488 }, { "dailyDate": "2019-03-14", "fundReturn": 1.005487286498184, "benchmarkReturn": 1.008767324653507 }, { "dailyDate": "2019-03-15", "fundReturn": 1.004227517294389, "benchmarkReturn": 1.00732314783837 }, { "dailyDate": "2019-03-18", "fundReturn": 1.000153080750096, "benchmarkReturn": 1.001579452358108 }, { "dailyDate": "2019-03-19", "fundReturn": 1.008341623938165, "benchmarkReturn": 1.007052113423333 }, { "dailyDate": "2019-03-20", "fundReturn": 0.993776563448695, "benchmarkReturn": 0.988160484703024 }, { "dailyDate": "2019-03-21", "fundReturn": 0.998548953719261, "benchmarkReturn": 1 }, { "dailyDate": "2019-03-22", "fundReturn": 0.985391969407266, "benchmarkReturn": 0.987863125078679 }, { "dailyDate": "2019-03-25", "fundReturn": 0.995032598571872, "benchmarkReturn": 0.992766333843063 }, { "dailyDate": "2019-03-26", "fundReturn": 1.006474258970359, "benchmarkReturn": 1.006108472579829 }, { "dailyDate": "2019-03-27", "fundReturn": 0.997519956599241, "benchmarkReturn": 0.999909942363112 }, { "dailyDate": "2019-03-28", "fundReturn": 0.997436096651387, "benchmarkReturn": 0.99840883845207 }, { "dailyDate": "2019-03-29", "fundReturn": 1.006231500233681, "benchmarkReturn": 1.007682824152033 }, { "dailyDate": "2019-04-01", "fundReturn": 1.013005109150023, "benchmarkReturn": 1.015196275905286 }, { "dailyDate": "2019-04-02", "fundReturn": 1.002751031636864, "benchmarkReturn": 1.004497255351514 }, { "dailyDate": "2019-04-03", "fundReturn": 1.012498094802622, "benchmarkReturn": 1.013972712974139 }, { "dailyDate": "2019-04-04", "fundReturn": 0.995634502483817, "benchmarkReturn": 0.995902023736517 }, { "dailyDate": "2019-04-05", "fundReturn": 1.00287269428485, "benchmarkReturn": 1.003484572976811 }, { "dailyDate": "2019-04-08", "fundReturn": 0.996758631086989, "benchmarkReturn": 0.995509608859498 }, { "dailyDate": "2019-04-09", "fundReturn": 0.992739922861681, "benchmarkReturn": 0.991776411208447 }, { "dailyDate": "2019-04-10", "fundReturn": 0.999847642264036, "benchmarkReturn": 1.005951945715915 }, { "dailyDate": "2019-04-11", "fundReturn": 1.007314285714286, "benchmarkReturn": 1.004964528696866 }, { "dailyDate": "2019-04-12", "fundReturn": 1.008395734059451, "benchmarkReturn": 1.004715787037372 }, { "dailyDate": "2019-04-15", "fundReturn": 1.003900390039004, "benchmarkReturn": 1.003261080835931 }, { "dailyDate": "2019-04-16", "fundReturn": 1.00395995218171, "benchmarkReturn": 1.003121322579719 }, { "dailyDate": "2019-04-17", "fundReturn": 1.002753590831287, "benchmarkReturn": 0.99973533430139 }, { "dailyDate": "2019-04-18", "fundReturn": 1.002968680421552, "benchmarkReturn": 1.003005108684764 }, { "dailyDate": "2019-04-23", "fundReturn": 0.999038034630753, "benchmarkReturn": 1.002218544463626 }, { "dailyDate": "2019-04-24", "fundReturn": 0.999037108362344, "benchmarkReturn": 0.999800701814325 }, { "dailyDate": "2019-04-25", "fundReturn": 0.995774021352313, "benchmarkReturn": 0.996305129391663 }, { "dailyDate": "2019-04-26", "fundReturn": 1.004616186434368, "benchmarkReturn": 1.003294127734983 }, { "dailyDate": "2019-04-29", "fundReturn": 1.002371600088935, "benchmarkReturn": 1.001160910780802 }, { "dailyDate": "2019-04-30", "fundReturn": 1.001478743068392, "benchmarkReturn": 0.995902397382087 }, { "dailyDate": "2019-05-02", "fundReturn": 0.996677740863787, "benchmarkReturn": 0.995445752343153 }, { "dailyDate": "2019-05-03", "fundReturn": 1.002962962962963, "benchmarkReturn": 1.002832536159655 }, { "dailyDate": "2019-05-06", "fundReturn": 0.990103397341211, "benchmarkReturn": 0.990167755960128 }, { "dailyDate": "2019-05-07", "fundReturn": 0.991123377592123, "benchmarkReturn": 0.990510648439023 }, { "dailyDate": "2019-05-08", "fundReturn": 1.001731015278091, "benchmarkReturn": 1.000371836654345 }, { "dailyDate": "2019-05-10", "fundReturn": 0.988204357625845, "benchmarkReturn": 1.004955151802446 }, { "dailyDate": "2019-05-13", "fundReturn": 0.984414202083175, "benchmarkReturn": 0.983962264150943 }, { "dailyDate": "2019-05-14", "fundReturn": 1.012279888785913, "benchmarkReturn": 1.013003355704698 }, { "dailyDate": "2019-05-15", "fundReturn": 0.999084458686198, "benchmarkReturn": 1.00301685891748 }, { "dailyDate": "2019-05-16", "fundReturn": 1.00893470790378, "benchmarkReturn": 1.011050660533145 }, { "dailyDate": "2019-05-17", "fundReturn": 0.997653648198607, "benchmarkReturn": 0.995639715050275 }, { "dailyDate": "2019-05-20", "fundReturn": 0.988695850087247, "benchmarkReturn": 0.988480325743872 }, { "dailyDate": "2019-05-21", "fundReturn": 1.007750153468386, "benchmarkReturn": 1.008823790896159 }, { "dailyDate": "2019-05-22", "fundReturn": 1.001903601614254, "benchmarkReturn": 0.998310897647741 }, { "dailyDate": "2019-05-23", "fundReturn": 0.982216142270862, "benchmarkReturn": 0.981888669015794 }, { "dailyDate": "2019-05-24", "fundReturn": 1.005571030640669, "benchmarkReturn": 1.004113129799588 }, { "dailyDate": "2019-05-27", "fundReturn": 1.002000615574023, "benchmarkReturn": 1.001104279830478 }, { "dailyDate": "2019-05-28", "fundReturn": 1.003225311012133, "benchmarkReturn": 1.002228482842918 }, { "dailyDate": "2019-05-29", "fundReturn": 0.984384568279241, "benchmarkReturn": 0.982985178960519 }, { "dailyDate": "2019-05-31", "fundReturn": 1.002021772939347, "benchmarkReturn": 0.994830699774266 }, { "dailyDate": "2019-06-03", "fundReturn": 1.001008846810492, "benchmarkReturn": 1.00068071974768 }, { "dailyDate": "2019-06-04", "fundReturn": 1.007442437398248, "benchmarkReturn": 1.00436875958973 }, { "dailyDate": "2019-06-05", "fundReturn": 1.007772220084648, "benchmarkReturn": 1.007510479301029 }, { "dailyDate": "2019-06-06", "fundReturn": 0.996334758704948, "benchmarkReturn": 0.996877777694784 }, { "dailyDate": "2019-06-07", "fundReturn": 1.008507050889025, "benchmarkReturn": 1.010257678273054 }, { "dailyDate": "2019-06-11", "fundReturn": 1.008131316969375, "benchmarkReturn": 1.009057246537806 }, { "dailyDate": "2019-06-12", "fundReturn": 0.995778682345847, "benchmarkReturn": 0.997379874204605 }, { "dailyDate": "2019-06-13", "fundReturn": 1.000529901589705, "benchmarkReturn": 1.001721904986166 }, { "dailyDate": "2019-06-14", "fundReturn": 0.991601725051071, "benchmarkReturn": 0.994483214574304 }, { "dailyDate": "2019-06-17", "fundReturn": 0.995116740424233, "benchmarkReturn": 0.998973252867875 }, { "dailyDate": "2019-06-18", "fundReturn": 1.0111946020549, "benchmarkReturn": 1.016282165039929 }, { "dailyDate": "2019-06-19", "fundReturn": 1.001895662723688, "benchmarkReturn": 1.000538408928857 }, { "dailyDate": "2019-06-20", "fundReturn": 1.003405736774389, "benchmarkReturn": 1.004283137962128 }, { "dailyDate": "2019-06-21", "fundReturn": 0.99653039674159, "benchmarkReturn": 0.996010282031787 }, { "dailyDate": "2019-06-24", "fundReturn": 0.997426581895247, "benchmarkReturn": 0.998233421056458 }, { "dailyDate": "2019-06-25", "fundReturn": 1.005615419638792, "benchmarkReturn": 1.00123806541355 }, { "dailyDate": "2019-06-26", "fundReturn": 1.000905523694536, "benchmarkReturn": 0.995206610367978 }, { "dailyDate": "2019-06-27", "fundReturn": 1.000829312424608, "benchmarkReturn": 0.999371446112467 }, { "dailyDate": "2019-06-28", "fundReturn": 1.010094161958569, "benchmarkReturn": 1.009010063187456 }, { "dailyDate": "2019-07-01", "fundReturn": 1.00701021701842, "benchmarkReturn": 1.008414994781399 }, { "dailyDate": "2019-07-02", "fundReturn": 1.003406650373991, "benchmarkReturn": 1.000682819541577 }, { "dailyDate": "2019-07-03", "fundReturn": 1.009078160749871, "benchmarkReturn": 1.010185025570304 }, { "dailyDate": "2019-07-04", "fundReturn": 1.005705090696314, "benchmarkReturn": 1.001272735029365 }, { "dailyDate": "2019-07-05", "fundReturn": 0.994472727272727, "benchmarkReturn": 0.989838163342115 }, { "dailyDate": "2019-07-08", "fundReturn": 0.996562819950271, "benchmarkReturn": 0.997991247578736 }, { "dailyDate": "2019-07-09", "fundReturn": 0.991193953181184, "benchmarkReturn": 0.992883329739056 }, { "dailyDate": "2019-07-10", "fundReturn": 1.001036499592804, "benchmarkReturn": 1 }, { "dailyDate": "2019-07-11", "fundReturn": 1.002218770800976, "benchmarkReturn": 0.998030697943817 }, { "dailyDate": "2019-07-12", "fundReturn": 1.004427717511623, "benchmarkReturn": 1.004947696013 }, { "dailyDate": "2019-07-15", "fundReturn": 1.003526559400485, "benchmarkReturn": 1.003827256804896 }, { "dailyDate": "2019-07-16", "fundReturn": 1.00270883666447, "benchmarkReturn": 1.00483459611958 }, { "dailyDate": "2019-07-17", "fundReturn": 0.997152453271028, "benchmarkReturn": 0.996286619607233 }, { "dailyDate": "2019-07-18", "fundReturn": 0.995460203558615, "benchmarkReturn": 0.994915081596889 }, { "dailyDate": "2019-07-19", "fundReturn": 1.004854726002207, "benchmarkReturn": 1.004014490373143 }, { "dailyDate": "2019-07-22", "fundReturn": 0.998975184832735, "benchmarkReturn": 1.00042563815881 }, { "dailyDate": "2019-07-23", "fundReturn": 1.007767274858943, "benchmarkReturn": 1.010551320911578 }, { "dailyDate": "2019-07-24", "fundReturn": 1.002108630844179, "benchmarkReturn": 1.005769588604732 }, { "dailyDate": "2019-07-25", "fundReturn": 0.996879988390654, "benchmarkReturn": 0.992991231542966 }, { "dailyDate": "2019-07-26", "fundReturn": 1.006332338598151, "benchmarkReturn": 1.001462085971994 }, { "dailyDate": "2019-07-29", "fundReturn": 0.996238970056416, "benchmarkReturn": 1.000387016196862 }, { "dailyDate": "2019-07-30", "fundReturn": 0.985552490198925, "benchmarkReturn": 0.983442655220575 }, { "dailyDate": "2019-07-31", "fundReturn": 1.002872928176795, "benchmarkReturn": 1.002107133612294 }, { "dailyDate": "2019-08-01", "fundReturn": 1.005729396209784, "benchmarkReturn": 1.006768395170232 }, { "dailyDate": "2019-08-02", "fundReturn": 0.979550102249489, "benchmarkReturn": 0.976060655129276 }, { "dailyDate": "2019-08-05", "fundReturn": 0.97673725022368, "benchmarkReturn": 0.973505632460827 }, { "dailyDate": "2019-08-06", "fundReturn": 0.998549618320611, "benchmarkReturn": 0.997792396439362 }, { "dailyDate": "2019-08-07", "fundReturn": 1.001299594832199, "benchmarkReturn": 1.003623622390586 }, { "dailyDate": "2019-08-08", "fundReturn": 1.014811421591083, "benchmarkReturn": 1.016838364934022 }, { "dailyDate": "2019-08-09", "fundReturn": 0.990294914234126, "benchmarkReturn": 0.991150671184376 }, { "dailyDate": "2019-08-12", "fundReturn": 0.994985945453164, "benchmarkReturn": 0.994597183273271 }, { "dailyDate": "2019-08-13", "fundReturn": 1.00404672825838, "benchmarkReturn": 1.002923821979107 }, { "dailyDate": "2019-08-14", "fundReturn": 0.984790874524715, "benchmarkReturn": 0.982220748207683 }, { "dailyDate": "2019-08-16", "fundReturn": 1.004555984555985, "benchmarkReturn": 1.01380230536913 }, { "dailyDate": "2019-08-19", "fundReturn": 1.013682834960412, "benchmarkReturn": 1.013359651565548 }, { "dailyDate": "2019-08-20", "fundReturn": 0.994767574126033, "benchmarkReturn": 0.992307653300314 }, { "dailyDate": "2019-08-21", "fundReturn": 1.015169995426132, "benchmarkReturn": 1.016411178262719 }, { "dailyDate": "2019-08-22", "fundReturn": 1.000075091987685, "benchmarkReturn": 0.998020320421953 }, { "dailyDate": "2019-08-23", "fundReturn": 0.994593782850278, "benchmarkReturn": 0.993127498075476 }, { "dailyDate": "2019-08-26", "fundReturn": 0.99705571493281, "benchmarkReturn": 0.99864591628358 }, { "dailyDate": "2019-08-27", "fundReturn": 1.006890285454683, "benchmarkReturn": 1.008284839955232 }, { "dailyDate": "2019-08-28", "fundReturn": 0.995187246202437, "benchmarkReturn": 0.994150598890187 }, { "dailyDate": "2019-08-29", "fundReturn": 1.010578812150521, "benchmarkReturn": 1.01013266237321 }, { "dailyDate": "2019-08-30", "fundReturn": 1.010318528488111, "benchmarkReturn": 1.011471285821256 }, { "dailyDate": "2019-09-02", "fundReturn": 0.999629958555358, "benchmarkReturn": 1.002327680426413 }, { "dailyDate": "2019-09-03", "fundReturn": 1.000296142740801, "benchmarkReturn": 0.996750969015305 }, { "dailyDate": "2019-09-04", "fundReturn": 1.004884908592998, "benchmarkReturn": 1.010192650571704 }, { "dailyDate": "2019-09-05", "fundReturn": 1.011416365912941, "benchmarkReturn": 1.011543681179448 }, { "dailyDate": "2019-09-06", "fundReturn": 1.001165161666181, "benchmarkReturn": 1.003390162776823 }, { "dailyDate": "2019-09-09", "fundReturn": 0.999199883619436, "benchmarkReturn": 0.997300337009307 }, { "dailyDate": "2019-09-10", "fundReturn": 0.999199242920579, "benchmarkReturn": 1.000035268583831 }, { "dailyDate": "2019-09-11", "fundReturn": 1.009179659041236, "benchmarkReturn": 1.011790428615263 }, { "dailyDate": "2019-09-12", "fundReturn": 1.000144383482529, "benchmarkReturn": 1.000419405372933 }, { "dailyDate": "2019-09-13", "fundReturn": 1.006351956113758, "benchmarkReturn": 1.005933819002016 }, { "dailyDate": "2019-09-16", "fundReturn": 0.995409553866016, "benchmarkReturn": 0.99505403041622 }, { "dailyDate": "2019-09-17", "fundReturn": 0.996541288370082, "benchmarkReturn": 0.997640991602299 }, { "dailyDate": "2019-09-18", "fundReturn": 1.003036876355748, "benchmarkReturn": 0.998526538932335 }, { "dailyDate": "2019-09-19", "fundReturn": 1.006776239907728, "benchmarkReturn": 1.004748529793412 }, { "dailyDate": "2019-09-20", "fundReturn": 0.997637118716884, "benchmarkReturn": 1.00051095505088 }, { "dailyDate": "2019-09-23", "fundReturn": 0.989808368621259, "benchmarkReturn": 0.990479825893979 }, { "dailyDate": "2019-09-24", "fundReturn": 1.002102820680154, "benchmarkReturn": 1.002533685204851 }, { "dailyDate": "2019-09-25", "fundReturn": 0.991968162083936, "benchmarkReturn": 0.992247028232982 }, { "dailyDate": "2019-09-26", "fundReturn": 1.001604785177621, "benchmarkReturn": 1.006344148696328 }, { "dailyDate": "2019-09-27", "fundReturn": 1.005389265166412, "benchmarkReturn": 1.006121920810933 }, { "dailyDate": "2019-09-30", "fundReturn": 1.00463600144875, "benchmarkReturn": 1.001771818597825 }, { "dailyDate": "2019-10-01", "fundReturn": 0.993150191073618, "benchmarkReturn": 0.989961564319725 }, { "dailyDate": "2019-10-02", "fundReturn": 0.973645999709598, "benchmarkReturn": 0.97342025404123 }, { "dailyDate": "2019-10-03", "fundReturn": 0.997315636417866, "benchmarkReturn": 0.999266159773325 }, { "dailyDate": "2019-10-04", "fundReturn": 1.00792523364486, "benchmarkReturn": 1.008221843918988 }, { "dailyDate": "2019-10-07", "fundReturn": 1.003412209776723, "benchmarkReturn": 1.006655301339269 }, { "dailyDate": "2019-10-08", "fundReturn": 0.990685296074517, "benchmarkReturn": 0.986195454532356 }, { "dailyDate": "2019-10-09", "fundReturn": 1.003357958361316, "benchmarkReturn": 1.002548165164757 }, { "dailyDate": "2019-10-10", "fundReturn": 1.00780901383311, "benchmarkReturn": 1.006724694468026 }, { "dailyDate": "2019-10-11", "fundReturn": 1.018301232381374, "benchmarkReturn": 1.028857030508084 }, { "dailyDate": "2019-10-14", "fundReturn": 0.996376549025292, "benchmarkReturn": 0.995185482725 }, { "dailyDate": "2019-10-15", "fundReturn": 1.016801221907048, "benchmarkReturn": 1.015883691833547 }, { "dailyDate": "2019-10-16", "fundReturn": 0.998426323319027, "benchmarkReturn": 0.997018565428148 }, { "dailyDate": "2019-10-17", "fundReturn": 1.001074652529015, "benchmarkReturn": 1.000783250075355 }, { "dailyDate": "2019-10-18", "fundReturn": 1.000214699778144, "benchmarkReturn": 0.99703765277218 }, { "dailyDate": "2019-10-21", "fundReturn": 1.005366342301088, "benchmarkReturn": 1.005711418080084 }, { "dailyDate": "2019-10-22", "fundReturn": 1.000071169311793, "benchmarkReturn": 0.998238214070795 }, { "dailyDate": "2019-10-23", "fundReturn": 0.995943637916311, "benchmarkReturn": 0.999491006788016 }, { "dailyDate": "2019-10-24", "fundReturn": 1.006002143622722, "benchmarkReturn": 1.00663645260314 }, { "dailyDate": "2019-10-25", "fundReturn": 1.000923361034164, "benchmarkReturn": 0.999902712486662 }, { "dailyDate": "2019-10-28", "fundReturn": 1.005109281862049, "benchmarkReturn": 1.007123800883983 }, { "dailyDate": "2019-10-29", "fundReturn": 1.000353007624965, "benchmarkReturn": 0.998916125376851 }, { "dailyDate": "2019-10-30", "fundReturn": 0.998659044392688, "benchmarkReturn": 1.000714510314005 }, { "dailyDate": "2019-10-31", "fundReturn": 0.999363957597173, "benchmarkReturn": 0.995459289197026 }, { "dailyDate": "2019-11-04", "fundReturn": 1.01605261296938, "benchmarkReturn": 1.008861492454674 }, { "dailyDate": "2019-11-05", "fundReturn": 1.001113585746102, "benchmarkReturn": 1.000923351312896 }, { "dailyDate": "2019-11-06", "fundReturn": 1.003684649610679, "benchmarkReturn": 0.999094533535477 }, { "dailyDate": "2019-11-07", "fundReturn": 1.005887649788737, "benchmarkReturn": 1.005745885879147 }, { "dailyDate": "2019-11-08", "fundReturn": 1.000964054537943, "benchmarkReturn": 0.997741384774797 }, { "dailyDate": "2019-11-11", "fundReturn": 1.003783709411117, "benchmarkReturn": 1.000337555678581 }, { "dailyDate": "2019-11-12", "fundReturn": 1.000685353985333, "benchmarkReturn": 1.002738305819006 }, { "dailyDate": "2019-11-13", "fundReturn": 0.994589411684131, "benchmarkReturn": 0.997575326524876 }, { "dailyDate": "2019-11-14", "fundReturn": 0.997658724693568, "benchmarkReturn": 0.997211801926528 }, { "dailyDate": "2019-11-15", "fundReturn": 1.006695196024296, "benchmarkReturn": 1.005605215082399 }, { "dailyDate": "2019-11-18", "fundReturn": 1.000548508741858, "benchmarkReturn": 1.000645405127638 }, { "dailyDate": "2019-11-19", "fundReturn": 1.000959364078668, "benchmarkReturn": 0.998497273054829 }, { "dailyDate": "2019-11-20", "fundReturn": 0.999452317382077, "benchmarkReturn": 0.997476112897904 }, { "dailyDate": "2019-11-21", "fundReturn": 0.995684635933968, "benchmarkReturn": 0.994693830780465 }, { "dailyDate": "2019-11-22", "fundReturn": 1.003921298844249, "benchmarkReturn": 1.005253570084209 }, { "dailyDate": "2019-11-25", "fundReturn": 1.01103268690468, "benchmarkReturn": 1.012403086607778 }, { "dailyDate": "2019-11-26", "fundReturn": 1.004405584926122, "benchmarkReturn": 1.008201722073471 }, { "dailyDate": "2019-11-27", "fundReturn": 1.003036642148593, "benchmarkReturn": 1.002793743627071 }, { "dailyDate": "2019-11-28", "fundReturn": 1, "benchmarkReturn": 0.998613236115696 }, { "dailyDate": "2019-11-29", "fundReturn": 0.995694294940797, "benchmarkReturn": 0.993991814611452 }, { "dailyDate": "2019-12-02", "fundReturn": 0.985810810810811, "benchmarkReturn": 0.985448678030457 }, { "dailyDate": "2019-12-03", "fundReturn": 0.996435915010281, "benchmarkReturn": 0.994122270564042 }, { "dailyDate": "2019-12-04", "fundReturn": 1.011418351905351, "benchmarkReturn": 1.011546340348109 }, { "dailyDate": "2019-12-05", "fundReturn": 1.001904243743199, "benchmarkReturn": 1.002251135837331 }, { "dailyDate": "2019-12-06", "fundReturn": 1.006177029595438, "benchmarkReturn": 1.010298601003116 }, { "dailyDate": "2019-12-09", "fundReturn": 0.99763880456048, "benchmarkReturn": 0.998952081237175 }, { "dailyDate": "2019-12-10", "fundReturn": 0.997565593724642, "benchmarkReturn": 0.995101325652276 }, { "dailyDate": "2019-12-11", "fundReturn": 1.001626898047722, "benchmarkReturn": 1.000355067621814 }, { "dailyDate": "2019-12-12", "fundReturn": 1.00439902544667, "benchmarkReturn": 1.002149012439781 }, { "dailyDate": "2019-12-13", "fundReturn": 1.011589515531298, "benchmarkReturn": 1.015987756389406 }, { "dailyDate": "2019-12-16", "fundReturn": 1.011190301738493, "benchmarkReturn": 1.012578247224144 }, { "dailyDate": "2019-12-17", "fundReturn": 0.996311178446743, "benchmarkReturn": 0.993524801904945 }, { "dailyDate": "2019-12-18", "fundReturn": 0.998942148760331, "benchmarkReturn": 0.996725395226206 }, { "dailyDate": "2019-12-19", "fundReturn": 0.997418757032232, "benchmarkReturn": 1.001498804644764 }, { "dailyDate": "2019-12-20", "fundReturn": 1.004976775049768, "benchmarkReturn": 1.005689128150677 }, { "dailyDate": "2019-12-23", "fundReturn": 1.000660283922087, "benchmarkReturn": 1.0019941052765 }, { "dailyDate": "2019-12-24", "fundReturn": 1.003035301880567, "benchmarkReturn": 1.00326997785 }, { "dailyDate": "2019-12-27", "fundReturn": 1.003157686994277, "benchmarkReturn": 1.001205716130105 }, { "dailyDate": "2019-12-30", "fundReturn": 0.995343956980786, "benchmarkReturn": 0.992134621690877 }, { "dailyDate": "2019-12-31", "fundReturn": 0.999341151666886, "benchmarkReturn": 0.999057044057044 }, { "dailyDate": "2020-01-02", "fundReturn": 1.008570675105485, "benchmarkReturn": 1.008515693431393 }, { "dailyDate": "2020-01-03", "fundReturn": 0.994966662308799, "benchmarkReturn": 0.994038634976627 }, { "dailyDate": "2020-01-06", "fundReturn": 0.994218513895276, "benchmarkReturn": 0.99455601761435 }, { "dailyDate": "2020-01-07", "fundReturn": 1.00370052203793, "benchmarkReturn": 1.003412858818864 }, { "dailyDate": "2020-01-08", "fundReturn": 1.002238462044901, "benchmarkReturn": 1.000768420867803 }, { "dailyDate": "2020-01-09", "fundReturn": 1.005386586086842, "benchmarkReturn": 1.001398679013823 }, { "dailyDate": "2020-01-10", "fundReturn": 0.998235870630513, "benchmarkReturn": 0.998594903548464 }, { "dailyDate": "2020-01-13", "fundReturn": 1.00143997905485, "benchmarkReturn": 0.999312676456852 }, { "dailyDate": "2020-01-14", "fundReturn": 1.003267973856209, "benchmarkReturn": 1.005020516188606 }, { "dailyDate": "2020-01-15", "fundReturn": 1.001628664495114, "benchmarkReturn": 0.99917969919198 }, { "dailyDate": "2020-01-16", "fundReturn": 1.001560975609756, "benchmarkReturn": 1.002846212445188 }, { "dailyDate": "2020-01-17", "fundReturn": 1.007792713812585, "benchmarkReturn": 1.008291436308634 }, { "dailyDate": "2020-01-20", "fundReturn": 1.00038662284941, "benchmarkReturn": 1.000739802088852 }, { "dailyDate": "2020-01-21", "fundReturn": 0.997359098228663, "benchmarkReturn": 0.999402682833352 }, { "dailyDate": "2020-01-22", "fundReturn": 1.004843709635753, "benchmarkReturn": 1.003217989390547 }, { "dailyDate": "2020-01-23", "fundReturn": 0.993572851725689, "benchmarkReturn": 0.991839328657017 }, { "dailyDate": "2020-01-24", "fundReturn": 1.008279966362637, "benchmarkReturn": 1.008967152573515 }, { "dailyDate": "2020-01-27", "fundReturn": 0.977545390389427, "benchmarkReturn": 0.978978949483224 }, { "dailyDate": "2020-01-28", "fundReturn": 1.00498785850233, "benchmarkReturn": 1.007031171719059 }, { "dailyDate": "2020-01-29", "fundReturn": 1.004440671325018, "benchmarkReturn": 1.005505041441298 }, { "dailyDate": "2020-01-30", "fundReturn": 0.985371562317145, "benchmarkReturn": 0.990959299087997 }, { "dailyDate": "2020-01-31", "fundReturn": 0.997690683557667, "benchmarkReturn": 0.988367577562847 }, { "dailyDate": "2020-02-03", "fundReturn": 1.003108260035712, "benchmarkReturn": 1.003944305821094 }, { "dailyDate": "2020-02-04", "fundReturn": 1.014833860759494, "benchmarkReturn": 1.014741001732215 }, { "dailyDate": "2020-02-05", "fundReturn": 1.007470928344053, "benchmarkReturn": 1.012722312247268 }, { "dailyDate": "2020-02-06", "fundReturn": 1.001547588341501, "benchmarkReturn": 1.000344914795794 }, { "dailyDate": "2020-02-07", "fundReturn": 0.996072624259593, "benchmarkReturn": 0.994357046721846 }, { "dailyDate": "2020-02-10", "fundReturn": 1.001551289509405, "benchmarkReturn": 1.002458313836369 }, { "dailyDate": "2020-02-11", "fundReturn": 1.009616005162956, "benchmarkReturn": 1.011585266722748 }, { "dailyDate": "2020-02-12", "fundReturn": 1.009907951930453, "benchmarkReturn": 1.005946688928271 }, { "dailyDate": "2020-02-13", "fundReturn": 1.001898854357871, "benchmarkReturn": 1.000718681296064 }, { "dailyDate": "2020-02-14", "fundReturn": 0.999115547412976, "benchmarkReturn": 1.001273045417222 }, { "dailyDate": "2020-02-17", "fundReturn": 1.004742333227948, "benchmarkReturn": 1.002519619533881 }, { "dailyDate": "2020-02-18", "fundReturn": 0.995405915670233, "benchmarkReturn": 0.9968377298521 }, { "dailyDate": "2020-02-19", "fundReturn": 1.00923057469811, "benchmarkReturn": 1.00941369380087 }, { "dailyDate": "2020-02-20", "fundReturn": 0.992795840380881, "benchmarkReturn": 0.994140944989287 }, { "dailyDate": "2020-02-21", "fundReturn": 0.996845027763756, "benchmarkReturn": 0.996148399013048 }, { "dailyDate": "2020-02-24", "fundReturn": 0.953918217495886, "benchmarkReturn": 0.962245255416614 }, { "dailyDate": "2020-02-25", "fundReturn": 0.990842733908427, "benchmarkReturn": 0.984008183244532 }, { "dailyDate": "2020-02-26", "fundReturn": 0.998191802839539, "benchmarkReturn": 0.998358376233816 }, { "dailyDate": "2020-02-27", "fundReturn": 0.96860114055686, "benchmarkReturn": 0.962600021367248 }, { "dailyDate": "2020-02-28", "fundReturn": 0.974163607397659, "benchmarkReturn": 0.967564950738168 }, { "dailyDate": "2020-03-02", "fundReturn": 0.998151308304892, "benchmarkReturn": 0.996741617579458 }, { "dailyDate": "2020-03-03", "fundReturn": 1.02450491523009, "benchmarkReturn": 1.018908136010452 }, { "dailyDate": "2020-03-04", "fundReturn": 1.010846891948269, "benchmarkReturn": 1.007618563927412 }, { "dailyDate": "2020-03-05", "fundReturn": 0.985555096987206, "benchmarkReturn": 0.984094401997664 }, { "dailyDate": "2020-03-06", "fundReturn": 0.966010608598548, "benchmarkReturn": 0.964806313394901 }, { "dailyDate": "2020-03-09", "fundReturn": 0.933747561592371, "benchmarkReturn": 0.928813478834361 }, { "dailyDate": "2020-03-10", "fundReturn": 0.988471061590839, "benchmarkReturn": 0.988117873047438 }, { "dailyDate": "2020-03-11", "fundReturn": 0.976438356164384, "benchmarkReturn": 0.9833487827709 }, { "dailyDate": "2020-03-12", "fundReturn": 0.898829565496232, "benchmarkReturn": 0.88202911625267 }, { "dailyDate": "2020-03-13", "fundReturn": 1.005797359971459, "benchmarkReturn": 1.010826078110601 }, { "dailyDate": "2020-03-16", "fundReturn": 0.93269486565576, "benchmarkReturn": 0.940145826650659 }, { "dailyDate": "2020-03-17", "fundReturn": 0.992108765925081, "benchmarkReturn": 1.007265932710977 }, { "dailyDate": "2020-03-18", "fundReturn": 0.949784379492094, "benchmarkReturn": 0.966409584121408 }, { "dailyDate": "2020-03-19", "fundReturn": 1.034507113308445, "benchmarkReturn": 1.02411430237644 }, { "dailyDate": "2020-03-20", "fundReturn": 1.026821418121525, "benchmarkReturn": 1.022490497773437 }, { "dailyDate": "2020-03-23", "fundReturn": 0.969414893617021, "benchmarkReturn": 0.948906216291475 }, { "dailyDate": "2020-03-24", "fundReturn": 1.083186360964139, "benchmarkReturn": 1.088088457276309 }, { "dailyDate": "2020-03-25", "fundReturn": 1.029579375848033, "benchmarkReturn": 1.030503593625867 }, { "dailyDate": "2020-03-26", "fundReturn": 1.027850992795642, "benchmarkReturn": 1.035371025710261 }, { "dailyDate": "2020-03-27", "fundReturn": 0.977861355671425, "benchmarkReturn": 0.967182985237356 }, { "dailyDate": "2020-03-30", "fundReturn": 1.014597902097902, "benchmarkReturn": 1.004778215568532 }, { "dailyDate": "2020-03-31", "fundReturn": 1.030757301628328, "benchmarkReturn": 1.02095997943302 }, { "dailyDate": "2020-04-01", "fundReturn": 0.979271146773654, "benchmarkReturn": 0.96902119119902 }, { "dailyDate": "2020-04-02", "fundReturn": 1.01399795151929, "benchmarkReturn": 0.999341109077719 }, { "dailyDate": "2020-04-03", "fundReturn": 0.993181818181818, "benchmarkReturn": 0.987452256602278 }, { "dailyDate": "2020-04-06", "fundReturn": 1.040088143062971, "benchmarkReturn": 1.03843173420326 }, { "dailyDate": "2020-04-07", "fundReturn": 1.011571056062582, "benchmarkReturn": 1.029751721643829 }, { "dailyDate": "2020-04-08", "fundReturn": 1.012566457225713, "benchmarkReturn": 1.006865161353359 }, { "dailyDate": "2020-04-09", "fundReturn": 1.011933174224344, "benchmarkReturn": 1.022097464440823 }, { "dailyDate": "2020-04-14", "fundReturn": 1.011635220125786, "benchmarkReturn": 1.002043516690397 }, { "dailyDate": "2020-04-15", "fundReturn": 0.970469381411253, "benchmarkReturn": 0.963956400119565 }, { "dailyDate": "2020-04-16", "fundReturn": 1.007767456758488, "benchmarkReturn": 0.999520089688045 }, { "dailyDate": "2020-04-17", "fundReturn": 1.022407628128725, "benchmarkReturn": 1.032654270637334 }, { "dailyDate": "2020-04-20", "fundReturn": 1.007927255770576, "benchmarkReturn": 1.00179312519475 }, { "dailyDate": "2020-04-21", "fundReturn": 0.974246279589791, "benchmarkReturn": 0.972621296196012 }, { "dailyDate": "2020-04-22", "fundReturn": 1.01203007518797, "benchmarkReturn": 1.015068789159265 }, { "dailyDate": "2020-04-23", "fundReturn": 1.015562680847736, "benchmarkReturn": 1.015045418251749 }, { "dailyDate": "2020-04-24", "fundReturn": 1.001771138148776, "benchmarkReturn": 0.991008453059871 }, { "dailyDate": "2020-04-27", "fundReturn": 1.019140594972711, "benchmarkReturn": 1.018714169586228 }, { "dailyDate": "2020-04-28", "fundReturn": 1.009352843566149, "benchmarkReturn": 1.019676586468318 }, { "dailyDate": "2020-04-29", "fundReturn": 1.02204453743835, "benchmarkReturn": 1.022826440189437 }, { "dailyDate": "2020-04-30", "fundReturn": 0.986400526431235, "benchmarkReturn": 0.981802008881961 }, { "dailyDate": "2020-05-04", "fundReturn": 0.978874805425839, "benchmarkReturn": 0.974688911367054 }, { "dailyDate": "2020-05-05", "fundReturn": 1.021505376344086, "benchmarkReturn": 1.023353541352205 }, { "dailyDate": "2020-05-06", "fundReturn": 0.997776130467013, "benchmarkReturn": 0.997795363856444 }, { "dailyDate": "2020-05-07", "fundReturn": 1.017161961367013, "benchmarkReturn": 1.01510070976777 }, { "dailyDate": "2020-05-08", "fundReturn": 1.004674603754291, "benchmarkReturn": 1.011041389394527 }, { "dailyDate": "2020-05-11", "fundReturn": 1.003344238458742, "benchmarkReturn": 0.994274078268273 }, { "dailyDate": "2020-05-12", "fundReturn": 0.997971161510035, "benchmarkReturn": 1.003246038749815 }, { "dailyDate": "2020-05-13", "fundReturn": 0.989254338197924, "benchmarkReturn": 0.980895613681127 }, { "dailyDate": "2020-05-14", "fundReturn": 0.98245871559633, "benchmarkReturn": 0.973219025972062 }, { "dailyDate": "2020-05-15", "fundReturn": 1.008591065292096, "benchmarkReturn": 1.008557282405941 }, { "dailyDate": "2020-05-18", "fundReturn": 1.032442041330272, "benchmarkReturn": 1.039402267557715 }, { "dailyDate": "2020-05-19", "fundReturn": 1.004519692947844, "benchmarkReturn": 0.991240335613936 }, { "dailyDate": "2020-05-20", "fundReturn": 1.009212969575775, "benchmarkReturn": 1.009455521433353 }, { "dailyDate": "2020-05-22", "fundReturn": 1.006298209610077, "benchmarkReturn": 1.003693850344318 }, { "dailyDate": "2020-05-25", "fundReturn": 1.014064697609001, "benchmarkReturn": 1.015015431997884 }, { "dailyDate": "2020-05-26", "fundReturn": 1.010124826629681, "benchmarkReturn": 1.02114039718275 }, { "dailyDate": "2020-05-27", "fundReturn": 0.993203350267747, "benchmarkReturn": 0.993986896417564 }, { "dailyDate": "2020-05-28", "fundReturn": 1.014377548904403, "benchmarkReturn": 1.018226952236013 }, { "dailyDate": "2020-05-29", "fundReturn": 0.999727427597956, "benchmarkReturn": 0.988462164228092 }, { "dailyDate": "2020-06-02", "fundReturn": 1.024129234544339, "benchmarkReturn": 1.017558571316726 }, { "dailyDate": "2020-06-03", "fundReturn": 1.009517470881864, "benchmarkReturn": 1.023422740750818 }, { "dailyDate": "2020-06-04", "fundReturn": 0.993473101265823, "benchmarkReturn": 0.994588180107774 }, { "dailyDate": "2020-06-05", "fundReturn": 1.006569779016524, "benchmarkReturn": 1.021141456942115 }, { "dailyDate": "2020-06-08", "fundReturn": 0.999208860759494, "benchmarkReturn": 0.996287725784636 }, { "dailyDate": "2020-06-09", "fundReturn": 0.986210081815783, "benchmarkReturn": 0.983365605949928 }, { "dailyDate": "2020-06-10", "fundReturn": 0.996587944069044, "benchmarkReturn": 0.991961654714101 }, { "dailyDate": "2020-06-11", "fundReturn": 0.96609828141783, "benchmarkReturn": 0.955800120630421 }, { "dailyDate": "2020-06-12", "fundReturn": 1.003196442220833, "benchmarkReturn": 1.006058085224017 }, { "dailyDate": "2020-06-15", "fundReturn": 1.005679850384429, "benchmarkReturn": 0.999675793537616 }, { "dailyDate": "2020-06-16", "fundReturn": 1.027205730422205, "benchmarkReturn": 1.027750918364249 }, { "dailyDate": "2020-06-17", "fundReturn": 1.017030977604935, "benchmarkReturn": 1.005401944505062 }, { "dailyDate": "2020-06-18", "fundReturn": 0.989583333333333, "benchmarkReturn": 0.995629695768828 }, { "dailyDate": "2020-06-19", "fundReturn": 1.002798134576949, "benchmarkReturn": 1.001435349691274 }, { "dailyDate": "2020-06-22", "fundReturn": 0.999003454690407, "benchmarkReturn": 0.995905510256446 }, { "dailyDate": "2020-06-24", "fundReturn": 0.992684711046086, "benchmarkReturn": 0.971483068449392 }, { "dailyDate": "2020-06-25", "fundReturn": 1.004019561867756, "benchmarkReturn": 1.007430614750735 }, { "dailyDate": "2020-06-26", "fundReturn": 1.001334489891239, "benchmarkReturn": 0.997819947550974 }, { "dailyDate": "2020-06-29", "fundReturn": 1.005330845605384, "benchmarkReturn": 1.004035345085841 }, { "dailyDate": "2020-06-30", "fundReturn": 1.005368860608471, "benchmarkReturn": 1.004256270444423 }, { "dailyDate": "2020-07-01", "fundReturn": 1, "benchmarkReturn": 1.004594149734336 }, { "dailyDate": "2020-07-02", "fundReturn": 1, "benchmarkReturn": 1.017497385931277 }, { "dailyDate": "2020-07-03", "fundReturn": 1, "benchmarkReturn": 0.993969487747965 }, { "dailyDate": "2020-07-06", "fundReturn": 1.007383966244726, "benchmarkReturn": 1.017200715432909 }, { "dailyDate": "2020-07-07", "fundReturn": 1, "benchmarkReturn": 0.99685879076358 }, { "dailyDate": "2020-07-08", "fundReturn": 0.994371727748691, "benchmarkReturn": 0.991968114657215 }, { "dailyDate": "2020-07-09", "fundReturn": 0.99828879820982, "benchmarkReturn": 0.992542290509967 }, { "dailyDate": "2020-07-10", "fundReturn": 1.000395569620253, "benchmarkReturn": 1.007827174853353 }, { "dailyDate": "2020-07-13", "fundReturn": 1.003690523263477, "benchmarkReturn": 1.01017485805361 }, { "dailyDate": "2020-07-14", "fundReturn": 0.995929087327643, "benchmarkReturn": 0.990988733108465 }, { "dailyDate": "2020-07-15", "fundReturn": 1.012460443037975, "benchmarkReturn": 1.018836512529425 }, { "dailyDate": "2020-07-16", "fundReturn": 0.997199973953246, "benchmarkReturn": 0.996218317300949 }, { "dailyDate": "2020-07-17", "fundReturn": 1.003069087109834, "benchmarkReturn": 1.000093125765237 }, { "dailyDate": "2020-07-20", "fundReturn": 1.003450296204674, "benchmarkReturn": 1.009087040219141 }, { "dailyDate": "2020-07-21", "fundReturn": 1.003568184767095, "benchmarkReturn": 1.003292734315713 }, { "dailyDate": "2020-07-22", "fundReturn": 1.001551490076928, "benchmarkReturn": 0.996545149395124 }, { "dailyDate": "2020-07-23", "fundReturn": 1.000839088620667, "benchmarkReturn": 0.999825839229675 }, { "dailyDate": "2020-07-24", "fundReturn": 0.981426544563395, "benchmarkReturn": 0.982672419395992 }, { "dailyDate": "2020-07-27", "fundReturn": 0.998554343540544, "benchmarkReturn": 0.996731796787553 }, { "dailyDate": "2020-07-28", "fundReturn": 1.001250329033956, "benchmarkReturn": 1.003417572408715 }, { "dailyDate": "2020-07-29", "fundReturn": 1.003812027604338, "benchmarkReturn": 1.000429919820495 }, { "dailyDate": "2020-07-30", "fundReturn": 0.993125122765665, "benchmarkReturn": 0.979598300543934 }, { "dailyDate": "2020-07-31", "fundReturn": 1, "benchmarkReturn": 0.994099226492654 }, { "dailyDate": "2020-08-03", "fundReturn": 1.007120253164557, "benchmarkReturn": 1.0206767023156 }, { "dailyDate": "2020-08-04", "fundReturn": 0.99509033778476, "benchmarkReturn": 0.9976849887208 }, { "dailyDate": "2020-08-05", "fundReturn": 1.008617854088547, "benchmarkReturn": 1.012881232936514 }, { "dailyDate": "2020-08-06", "fundReturn": 0.999804330811375, "benchmarkReturn": 0.996838355746694 }, { "dailyDate": "2020-08-07", "fundReturn": 1.010894383195251, "benchmarkReturn": 1.007087143715746 }, { "dailyDate": "2020-08-10", "fundReturn": 0.995030975735674, "benchmarkReturn": 1.003516416228316 }, { "dailyDate": "2020-08-11", "fundReturn": 1.018353978857254, "benchmarkReturn": 1.017931392634862 }, { "dailyDate": "2020-08-12", "fundReturn": 0.99980894153611, "benchmarkReturn": 1.009009006484346 }, { "dailyDate": "2020-08-13", "fundReturn": 1.000573284922607, "benchmarkReturn": 0.997541763769914 }, { "dailyDate": "2020-08-14", "fundReturn": 0.985166793990323, "benchmarkReturn": 0.986975102026952 }, { "dailyDate": "2020-08-17", "fundReturn": 1.007495961227787, "benchmarkReturn": 1.003807071337223 }, { "dailyDate": "2020-08-18", "fundReturn": 0.994868834584055, "benchmarkReturn": 0.994692576724352 }, { "dailyDate": "2020-08-19", "fundReturn": 1.001095996389659, "benchmarkReturn": 1.002998211978227 }, { "dailyDate": "2020-08-20", "fundReturn": 0.995492014425554, "benchmarkReturn": 0.990229606535069 }, { "dailyDate": "2020-08-21", "fundReturn": 0.99974123431233, "benchmarkReturn": 1.001295992571084 }, { "dailyDate": "2020-08-24", "fundReturn": 1.011388637246021, "benchmarkReturn": 1.014054512514282 }, { "dailyDate": "2020-08-25", "fundReturn": 0.9978886756238, "benchmarkReturn": 0.997420842992478 }, { "dailyDate": "2020-08-26", "fundReturn": 1.011733025581843, "benchmarkReturn": 1.011973797522325 }, { "dailyDate": "2020-08-27", "fundReturn": 0.994233206590621, "benchmarkReturn": 0.992070077359819 }, { "dailyDate": "2020-08-28", "fundReturn": 1.003951813372427, "benchmarkReturn": 0.995467056688125 }, { "dailyDate": "2020-08-31", "fundReturn": 0.99815884705733, "benchmarkReturn": 0.997371021471666 }, { "dailyDate": "2020-09-01", "fundReturn": 0.998346266378323, "benchmarkReturn": 0.995016310902059 }, { "dailyDate": "2020-09-02", "fundReturn": 1.015290519877676, "benchmarkReturn": 1.015611181898964 }, { "dailyDate": "2020-09-03", "fundReturn": 0.981613955823293, "benchmarkReturn": 0.983305868213014 }, { "dailyDate": "2020-09-04", "fundReturn": 0.985488716998018, "benchmarkReturn": 0.988171114211266 }, { "dailyDate": "2020-09-07", "fundReturn": 1.019330565646082, "benchmarkReturn": 1.018876158792872 }, { "dailyDate": "2020-09-08", "fundReturn": 0.991727122311315, "benchmarkReturn": 0.987860135318165 }, { "dailyDate": "2020-09-09", "fundReturn": 1.010716119096509, "benchmarkReturn": 1.014314750590463 }, { "dailyDate": "2020-09-10", "fundReturn": 0.997904894927306, "benchmarkReturn": 0.993722724992024 }, { "dailyDate": "2020-09-11", "fundReturn": 0.997073419010052, "benchmarkReturn": 0.999877021942425 }, { "dailyDate": "2020-09-14", "fundReturn": 1.010017866258295, "benchmarkReturn": 1.003611642836001 }, { "dailyDate": "2020-09-15", "fundReturn": 1.004232737380757, "benchmarkReturn": 1.006680803322889 }, { "dailyDate": "2020-09-16", "fundReturn": 1.001195269250126, "benchmarkReturn": 1.010319806402036 }, { "dailyDate": "2020-09-17", "fundReturn": 0.996292805529375, "benchmarkReturn": 0.995225840300471 }, { "dailyDate": "2020-09-18", "fundReturn": 1.002838042381433, "benchmarkReturn": 0.994267782170431 }, { "dailyDate": "2020-09-21", "fundReturn": 0.973397899503176, "benchmarkReturn": 0.965429133252322 }, { "dailyDate": "2020-09-22", "fundReturn": 1.002261274066417, "benchmarkReturn": 1.001182317045485 }, { "dailyDate": "2020-09-23", "fundReturn": 1.007284213240508, "benchmarkReturn": 1.006001969771006 }, { "dailyDate": "2020-09-24", "fundReturn": 0.996864200691156, "benchmarkReturn": 0.989393643488157 }, { "dailyDate": "2020-09-25", "fundReturn": 1.007125890736342, "benchmarkReturn": 1.002133676060737 }, { "dailyDate": "2020-09-28", "fundReturn": 1.015553289138195, "benchmarkReturn": 1.024684798955065 }, { "dailyDate": "2020-09-29", "fundReturn": 0.99930956565403, "benchmarkReturn": 0.996566156003518 }, { "dailyDate": "2020-09-30", "fundReturn": 1.007034733999121, "benchmarkReturn": 1.001715938921792 }, { "dailyDate": "2020-10-01", "fundReturn": 1.005675793675544, "benchmarkReturn": 1.004096188977232 }, { "dailyDate": "2020-10-02", "fundReturn": 0.998635574299181, "benchmarkReturn": 1.003816640052814 }, { "dailyDate": "2020-10-05", "fundReturn": 1.007949323065458, "benchmarkReturn": 1.011807633449265 }, { "dailyDate": "2020-10-06", "fundReturn": 0.999507085643869, "benchmarkReturn": 1.000283360079647 }, { "dailyDate": "2020-10-07", "fundReturn": 0.999691776599679, "benchmarkReturn": 1.000737919542966 }, { "dailyDate": "2020-10-08", "fundReturn": 1.00573472282173, "benchmarkReturn": 1.008320268253867 }, { "dailyDate": "2020-10-09", "fundReturn": 1.008767627222563, "benchmarkReturn": 1.00516973404864 }, { "dailyDate": "2020-10-12", "fundReturn": 1.002431167568225, "benchmarkReturn": 1.008239023921606 }, { "dailyDate": "2020-10-13", "fundReturn": 0.997635360455951, "benchmarkReturn": 0.993006237670718 }, { "dailyDate": "2020-10-14", "fundReturn": 0.996414245776103, "benchmarkReturn": 1.003405984698874 }, { "dailyDate": "2020-10-15", "fundReturn": 0.98450747179018, "benchmarkReturn": 0.980759515287303 }, { "dailyDate": "2020-10-16", "fundReturn": 1.01096586332941, "benchmarkReturn": 1.010735672357158 }, { "dailyDate": "2020-10-19", "fundReturn": 1.000612820198554, "benchmarkReturn": 0.998722167045926 }, { "dailyDate": "2020-10-20", "fundReturn": 0.994916707496325, "benchmarkReturn": 0.997788046731213 }, { "dailyDate": "2020-10-21", "fundReturn": 0.989473684210526, "benchmarkReturn": 0.986532070814951 }, { "dailyDate": "2020-10-22", "fundReturn": 0.998506905561777, "benchmarkReturn": 0.99912537587529 }, { "dailyDate": "2020-10-23", "fundReturn": 1, "benchmarkReturn": 1.005615318745562 }, { "dailyDate": "2020-10-26", "fundReturn": 0.983364485981308, "benchmarkReturn": 0.981392836074458 }, { "dailyDate": "2020-10-27", "fundReturn": 0.996515237914211, "benchmarkReturn": 0.993638477334779 }, { "dailyDate": "2020-10-28", "fundReturn": 0.967828077314344, "benchmarkReturn": 0.971843360445121 }, { "dailyDate": "2020-10-29", "fundReturn": 1, "benchmarkReturn": 0.997926456945935 }, { "dailyDate": "2020-10-30", "fundReturn": 1.005781106293523, "benchmarkReturn": 1.002051369436078 }, { "dailyDate": "2020-11-02", "fundReturn": 1.008164598301764, "benchmarkReturn": 1.010950139644684 }, { "dailyDate": "2020-11-03", "fundReturn": 1.01872367994817, "benchmarkReturn": 1.02301660680177 }, { "dailyDate": "2020-11-04", "fundReturn": 1.023467311116764, "benchmarkReturn": 1.019029249941864 }, { "dailyDate": "2020-11-05", "fundReturn": 1.012241347169577, "benchmarkReturn": 1.015538171476245 }, { "dailyDate": "2020-11-06", "fundReturn": 1.00024554941682, "benchmarkReturn": 0.9964798877702 }, { "dailyDate": "2020-11-09", "fundReturn": 1.014483859089235, "benchmarkReturn": 1.031853873560377 }, { "dailyDate": "2020-11-10", "fundReturn": 0.998790078644888, "benchmarkReturn": 1.00761372898127 }, { "dailyDate": "2020-11-11", "fundReturn": 1.007510599636584, "benchmarkReturn": 1.008729547218969 }, { "dailyDate": "2020-11-12", "fundReturn": 0.998016111578694, "benchmarkReturn": 0.994374885730611 }, { "dailyDate": "2020-11-13", "fundReturn": 1.007650141557738, "benchmarkReturn": 1.001754530181176 }, { "dailyDate": "2020-11-16", "fundReturn": 1.010700621712099, "benchmarkReturn": 1.012820212116009 }, { "dailyDate": "2020-11-17", "fundReturn": 1.001951854261549, "benchmarkReturn": 0.999634885458278 }, { "dailyDate": "2020-11-18", "fundReturn": 1.006198347107438, "benchmarkReturn": 1.00515216846118 }, { "dailyDate": "2020-11-19", "fundReturn": 0.998005280140804, "benchmarkReturn": 0.993480077310669 }, { "dailyDate": "2020-11-20", "fundReturn": 1.005702192698842, "benchmarkReturn": 1.005578222712633 }, { "dailyDate": "2020-11-23", "fundReturn": 0.9970189385083, "benchmarkReturn": 0.998135721817228 }, { "dailyDate": "2020-11-24", "fundReturn": 1.003928006097204, "benchmarkReturn": 1.004841774595518 }, { "dailyDate": "2020-11-25", "fundReturn": 1.00221910768512, "benchmarkReturn": 0.999237822015015 }, { "dailyDate": "2020-11-26", "fundReturn": 1.000990560540729, "benchmarkReturn": 0.999147561478546 }, { "dailyDate": "2020-11-27", "fundReturn": 1.00820769544211, "benchmarkReturn": 1.006194116050537 }, { "dailyDate": "2020-11-30", "fundReturn": 0.997459584295612, "benchmarkReturn": 0.995672969754261 }, { "dailyDate": "2020-12-01", "fundReturn": 1.004514934012503, "benchmarkReturn": 1.005846205670198 }, { "dailyDate": "2020-12-02", "fundReturn": 0.991068341592716, "benchmarkReturn": 0.993918438198718 }, { "dailyDate": "2020-12-03", "fundReturn": 1.004244432815861, "benchmarkReturn": 1.003155967587717 }, { "dailyDate": "2020-12-04", "fundReturn": 1.010305697081982, "benchmarkReturn": 1.001673624167572 }, { "dailyDate": "2020-12-07", "fundReturn": 0.99702005730659, "benchmarkReturn": 0.995461745297355 }, { "dailyDate": "2020-12-08", "fundReturn": 1.003793539487297, "benchmarkReturn": 1.004925144654949 }, { "dailyDate": "2020-12-09", "fundReturn": 1.004409070087036, "benchmarkReturn": 1.00595096892039 }, { "dailyDate": "2020-12-10", "fundReturn": 0.998061684054501, "benchmarkReturn": 0.9933000125022 }, { "dailyDate": "2020-12-11", "fundReturn": 1.000628320100531, "benchmarkReturn": 0.994555470985887 }, { "dailyDate": "2020-12-14", "fundReturn": 1.012901016097728, "benchmarkReturn": 1.009650043226963 }, { "dailyDate": "2020-12-15", "fundReturn": 1.006481064021641, "benchmarkReturn": 1.003416688339122 }, { "dailyDate": "2020-12-16", "fundReturn": 1.005151464247718, "benchmarkReturn": 1.008559728159097 }, { "dailyDate": "2020-12-17", "fundReturn": 1.008746030861791, "benchmarkReturn": 1.004374635481431 }, { "dailyDate": "2020-12-18", "fundReturn": 1.004141815772034, "benchmarkReturn": 0.99888204489645 }, { "dailyDate": "2020-12-21", "fundReturn": 0.980916240444371, "benchmarkReturn": 0.982299429550907 }, { "dailyDate": "2020-12-22", "fundReturn": 1.01082081184122, "benchmarkReturn": 1.011011478256299 }, { "dailyDate": "2020-12-23", "fundReturn": 1.00743246990959, "benchmarkReturn": 1.011622381370547 }, { "dailyDate": "2020-12-24", "fundReturn": 1.002752849198921, "benchmarkReturn": 1.001318844249275 }, { "dailyDate": "2020-12-28", "fundReturn": 1.003239444352935, "benchmarkReturn": 1.004735585023235 }, { "dailyDate": "2020-12-29", "fundReturn": 1.011000437828371, "benchmarkReturn": 1.008968757536153 }, { "dailyDate": "2020-12-30", "fundReturn": 0.996535484220213, "benchmarkReturn": 0.996481814455486 }, { "dailyDate": "2020-12-31", "fundReturn": 0.997827149763703, "benchmarkReturn": 0.997515747938829 }, { "dailyDate": "2021-01-04", "fundReturn": 1.007131580379988, "benchmarkReturn": 1.006943964999021 }, { "dailyDate": "2021-01-05", "fundReturn": 1.000702702702703, "benchmarkReturn": 1.000320378780956 }, { "dailyDate": "2021-01-06", "fundReturn": 1.009398800842651, "benchmarkReturn": 1.009014770259482 }, { "dailyDate": "2021-01-07", "fundReturn": 1.002622143736287, "benchmarkReturn": 1.005520731857195 }, { "dailyDate": "2021-01-08", "fundReturn": 1.003682749786507, "benchmarkReturn": 1.00799722785246 }, { "dailyDate": "2021-01-11", "fundReturn": 0.996703004520074, "benchmarkReturn": 0.990597217402201 }, { "dailyDate": "2021-01-12", "fundReturn": 0.999893293496239, "benchmarkReturn": 1.001853041206309 }, { "dailyDate": "2021-01-13", "fundReturn": 0.997118616936129, "benchmarkReturn": 1.002577381748698 }, { "dailyDate": "2021-01-14", "fundReturn": 1.004816182372773, "benchmarkReturn": 1.006719069623995 }, { "dailyDate": "2021-01-15", "fundReturn": 0.98599350268946, "benchmarkReturn": 0.987939933970998 }, { "dailyDate": "2021-01-18", "fundReturn": 1.007129739656476, "benchmarkReturn": 1.003935175659814 }, { "dailyDate": "2021-01-19", "fundReturn": 1.001662554971576, "benchmarkReturn": 0.997740397635365 }, { "dailyDate": "2021-01-20", "fundReturn": 1.007388766932591, "benchmarkReturn": 1.008394795069335 }, { "dailyDate": "2021-01-21", "fundReturn": 1.004145628487909, "benchmarkReturn": 1.003848635920945 }, { "dailyDate": "2021-01-22", "fundReturn": 0.994707034351347, "benchmarkReturn": 0.992071468986143 }, { "dailyDate": "2021-01-25", "fundReturn": 0.986324695365296, "benchmarkReturn": 0.991085925806974 }, { "dailyDate": "2021-01-26", "fundReturn": 1.002157962883038, "benchmarkReturn": 1.003239060011088 }, { "dailyDate": "2021-01-27", "fundReturn": 0.984011627906977, "benchmarkReturn": 0.99201876758673 }, { "dailyDate": "2021-01-28", "fundReturn": 1.001367689698561, "benchmarkReturn": 1.000059802522074 }, { "dailyDate": "2021-01-29", "fundReturn": 0.990876311188811, "benchmarkReturn": 0.986405212592041 }, { "dailyDate": "2021-02-01", "fundReturn": 1.019077024866295, "benchmarkReturn": 1.014161344418999 }, { "dailyDate": "2021-02-02", "fundReturn": 1.015852404912622, "benchmarkReturn": 1.014310848124286 }, { "dailyDate": "2021-02-03", "fundReturn": 1.011983383042182, "benchmarkReturn": 1.003729942640782 }, { "dailyDate": "2021-02-04", "fundReturn": 0.99968422714594, "benchmarkReturn": 1.004938294645077 }, { "dailyDate": "2021-02-05", "fundReturn": 1.001474072124243, "benchmarkReturn": 1.000948859562695 }, { "dailyDate": "2021-02-08", "fundReturn": 1.000735951216948, "benchmarkReturn": 1.001944110292749 }, { "dailyDate": "2021-02-09", "fundReturn": 0.997741240741713, "benchmarkReturn": 0.998298642039912 }, { "dailyDate": "2021-02-10", "fundReturn": 0.994787827735074, "benchmarkReturn": 0.995859351028327 }, { "dailyDate": "2021-02-11", "fundReturn": 1.01063773485049, "benchmarkReturn": 1.005983685420954 }, { "dailyDate": "2021-02-12", "fundReturn": 1.00612693757855, "benchmarkReturn": 1.004474220347763 }, { "dailyDate": "2021-02-15", "fundReturn": 1.01207515744548, "benchmarkReturn": 1.012780270104933 }, { "dailyDate": "2021-02-16", "fundReturn": 0.998251478529185, "benchmarkReturn": 0.998541693823894 }, { "dailyDate": "2021-02-17", "fundReturn": 0.989490495080109, "benchmarkReturn": 0.989948089103694 }, { "dailyDate": "2021-02-18", "fundReturn": 0.994481178736919, "benchmarkReturn": 0.993121446860983 }, { "dailyDate": "2021-02-19", "fundReturn": 1.012355374064185, "benchmarkReturn": 1.008576544907891 }, { "dailyDate": "2021-02-22", "fundReturn": 0.996638568547344, "benchmarkReturn": 0.993408425527527 }, { "dailyDate": "2021-02-23", "fundReturn": 0.992009132420091, "benchmarkReturn": 0.994030274149968 }, { "dailyDate": "2021-02-24", "fundReturn": 1.003818391045088, "benchmarkReturn": 1.004952943950179 }, { "dailyDate": "2021-02-25", "fundReturn": 0.999218383617321, "benchmarkReturn": 0.996490091965568 }, { "dailyDate": "2021-02-26", "fundReturn": 0.986806424697539, "benchmarkReturn": 0.982177597818863 }, { "dailyDate": "2021-03-01", "fundReturn": 1.018601701632934, "benchmarkReturn": 1.020169535016845 }, { "dailyDate": "2021-03-02", "fundReturn": 1.000051880674449, "benchmarkReturn": 1.001613116658595 }, { "dailyDate": "2021-03-03", "fundReturn": 1.001660095455489, "benchmarkReturn": 1.000729850851728 }, { "dailyDate": "2021-03-04", "fundReturn": 0.990107727366894, "benchmarkReturn": 0.994614087307429 }, { "dailyDate": "2021-03-05", "fundReturn": 0.986085682900037, "benchmarkReturn": 0.989471863465848 }, { "dailyDate": "2021-03-08", "fundReturn": 1.009495517479179, "benchmarkReturn": 1.019658411748532 }, { "dailyDate": "2021-03-09", "fundReturn": 1.020914345769837, "benchmarkReturn": 1.011059586350117 }, { "dailyDate": "2021-03-10", "fundReturn": 0.998095532221536, "benchmarkReturn": 1.000796715485331 }, { "dailyDate": "2021-03-11", "fundReturn": 1.010159352276829, "benchmarkReturn": 1.007920925437926 }, { "dailyDate": "2021-03-12", "fundReturn": 0.997549520114356, "benchmarkReturn": 0.996112289735932 }, { "dailyDate": "2021-03-15", "fundReturn": 1.003275332650972, "benchmarkReturn": 0.999421175032367 }, { "dailyDate": "2021-03-16", "fundReturn": 1.011120179555193, "benchmarkReturn": 1.010925249703859 }, { "dailyDate": "2021-03-17", "fundReturn": 0.989002118857835, "benchmarkReturn": 0.991623917372958 }, { "dailyDate": "2021-03-18", "fundReturn": 0.999897980004081, "benchmarkReturn": 1.002832221859811 }, { "dailyDate": "2021-03-19", "fundReturn": 0.993419038873584, "benchmarkReturn": 0.992650918758356 }, { "dailyDate": "2021-03-22", "fundReturn": 1.005289375032096, "benchmarkReturn": 1.002324391399403 }, { "dailyDate": "2021-03-23", "fundReturn": 0.995862280343277, "benchmarkReturn": 0.998350241991828 }, { "dailyDate": "2021-03-24", "fundReturn": 0.997743011028469, "benchmarkReturn": 1.000980304259321 }, { "dailyDate": "2021-03-25", "fundReturn": 0.99717238188268, "benchmarkReturn": 0.998870019228141 }, { "dailyDate": "2021-03-26", "fundReturn": 1.013817281913797, "benchmarkReturn": 1.010039089900865 }, { "dailyDate": "2021-03-29", "fundReturn": 0.995829943043125, "benchmarkReturn": 0.998139234415174 }, { "dailyDate": "2021-03-30", "fundReturn": 1.005821672964968, "benchmarkReturn": 1.006403915284994 }, { "dailyDate": "2021-03-31", "fundReturn": 1.000507717303006, "benchmarkReturn": 0.999450407260446 }, { "dailyDate": "2021-04-01", "fundReturn": 1.015579011468588, "benchmarkReturn": 1.011754354233128 }, { "dailyDate": "2021-04-06", "fundReturn": 1.006046070054465, "benchmarkReturn": 1.005671513661806 }, { "dailyDate": "2021-04-07", "fundReturn": 0.997268302374094, "benchmarkReturn": 0.999479586529896 }, { "dailyDate": "2021-04-08", "fundReturn": 1.004731311320285, "benchmarkReturn": 1.004983939266304 }, { "dailyDate": "2021-04-09", "fundReturn": 1.002428868841082, "benchmarkReturn": 1.002854973519598 }, { "dailyDate": "2021-04-12", "fundReturn": 0.995945210898482, "benchmarkReturn": 0.994986852301107 }, { "dailyDate": "2021-04-13", "fundReturn": 1.010178243384142, "benchmarkReturn": 1.005585721258855 }, { "dailyDate": "2021-04-14", "fundReturn": 1.002703234050919, "benchmarkReturn": 1.000786780676826 }, { "dailyDate": "2021-04-15", "fundReturn": 1.00808783883143, "benchmarkReturn": 1.005250496725714 }, { "dailyDate": "2021-04-16", "fundReturn": 1.009384420888846, "benchmarkReturn": 1.009170142141774 }, { "dailyDate": "2021-04-19", "fundReturn": 0.995086468519678, "benchmarkReturn": 1.001176290681008 }, { "dailyDate": "2021-04-20", "fundReturn": 0.987800745509997, "benchmarkReturn": 0.983067923379962 }, { "dailyDate": "2021-04-21", "fundReturn": 0.998774810095565, "benchmarkReturn": 1.002261163311516 }, { "dailyDate": "2021-04-22", "fundReturn": 1.010009813542689, "benchmarkReturn": 1.006863806305263 }, { "dailyDate": "2021-04-23", "fundReturn": 1.000340069957248, "benchmarkReturn": 1.000638208579984 }, { "dailyDate": "2021-04-26", "fundReturn": 1.006507697537759, "benchmarkReturn": 1.004473949602146 }, { "dailyDate": "2021-04-27", "fundReturn": 0.999034981905911, "benchmarkReturn": 0.998967103634141 }, { "dailyDate": "2021-04-28", "fundReturn": 0.998019801980198, "benchmarkReturn": 0.998521826812374 }, { "dailyDate": "2021-04-29", "fundReturn": 0.999080526519551, "benchmarkReturn": 0.996248534517997 }, { "dailyDate": "2021-04-30", "fundReturn": 0.996899975781061, "benchmarkReturn": 0.99593778446034 }, { "dailyDate": "2021-05-03", "fundReturn": 1.004324376852437, "benchmarkReturn": 1.004325347288892 }, { "dailyDate": "2021-05-04", "fundReturn": 0.983115626511853, "benchmarkReturn": 0.985740039208032 }, { "dailyDate": "2021-05-05", "fundReturn": 1.015205944589341, "benchmarkReturn": 1.016715037640531 }, { "dailyDate": "2021-05-06", "fundReturn": 0.992922927775085, "benchmarkReturn": 0.997803699107059 }, { "dailyDate": "2021-05-07", "fundReturn": 1.015036125756688, "benchmarkReturn": 1.010194527053144 }, { "dailyDate": "2021-05-10", "fundReturn": 0.994180454020777, "benchmarkReturn": 1.00022455754884 }, { "dailyDate": "2021-05-11", "fundReturn": 0.978133617144792, "benchmarkReturn": 0.977300800803452 }, { "dailyDate": "2021-05-12", "fundReturn": 0.997724912211286, "benchmarkReturn": 0.999626716614289 }, { "dailyDate": "2021-05-14", "fundReturn": 1.008526247955188, "benchmarkReturn": 1.011112178318381 }, { "dailyDate": "2021-05-17", "fundReturn": 1.001966085033178, "benchmarkReturn": 0.997784888013783 }, { "dailyDate": "2021-05-18", "fundReturn": 1.009516801569782, "benchmarkReturn": 1.006086657566632 }, { "dailyDate": "2021-05-19", "fundReturn": 0.985179066038194, "benchmarkReturn": 0.98468871806467 }, { "dailyDate": "2021-05-20", "fundReturn": 1.014057413435928, "benchmarkReturn": 1.012777449162018 }, { "dailyDate": "2021-05-21", "fundReturn": 1.005642297777129, "benchmarkReturn": 1.003690099558561 }, { "dailyDate": "2021-05-25", "fundReturn": 1.00764207980653, "benchmarkReturn": 1.006753349850715 }, { "dailyDate": "2021-05-26", "fundReturn": 0.999759996159939, "benchmarkReturn": 0.999975714492201 }, { "dailyDate": "2021-05-27", "fundReturn": 1.007970040330325, "benchmarkReturn": 1.004515874230842 }, { "dailyDate": "2021-05-28", "fundReturn": 1.004096408497666, "benchmarkReturn": 1.005578698701583 }, { "dailyDate": "2021-05-31", "fundReturn": 1.000189753320683, "benchmarkReturn": 0.997351700477462 }, { "dailyDate": "2021-06-01", "fundReturn": 1.002750901157276, "benchmarkReturn": 1.008348597634103 }, { "dailyDate": "2021-06-02", "fundReturn": 0.999621606281336, "benchmarkReturn": 1.000292160534849 }, { "dailyDate": "2021-06-03", "fundReturn": 0.998059998107315, "benchmarkReturn": 0.998191727041329 }, { "dailyDate": "2021-06-04", "fundReturn": 1.003792727445124, "benchmarkReturn": 1.004082479628883 }, { "dailyDate": "2021-06-07", "fundReturn": 0.999905540074623, "benchmarkReturn": 1.003694869820004 }, { "dailyDate": "2021-06-08", "fundReturn": 1.000283406546691, "benchmarkReturn": 1.001707915671097 }, { "dailyDate": "2021-06-09", "fundReturn": 0.998677810832507, "benchmarkReturn": 0.998499513895935 }, { "dailyDate": "2021-06-10", "fundReturn": 0.999290746607405, "benchmarkReturn": 0.997183343623723 }, { "dailyDate": "2021-06-11", "fundReturn": 1.004163906501372, "benchmarkReturn": 1.007473323425122 }, { "dailyDate": "2021-06-14", "fundReturn": 1.001413627367826, "benchmarkReturn": 1.002954544861599 }, { "dailyDate": "2021-06-15", "fundReturn": 0.997929606625259, "benchmarkReturn": 0.999936593799394 }, { "dailyDate": "2021-06-16", "fundReturn": 0.997359486986043, "benchmarkReturn": 1.003526529644224 }, { "dailyDate": "2021-06-18", "fundReturn": 0.986951588502269, "benchmarkReturn": 0.981863545159244 }, { "dailyDate": "2021-06-21", "fundReturn": 1.003640544165549, "benchmarkReturn": 1.008218186354503 }, { "dailyDate": "2021-06-22", "fundReturn": 1.004200076365025, "benchmarkReturn": 1.004831275252738 }, { "dailyDate": "2021-06-24", "fundReturn": 1.001425855513308, "benchmarkReturn": 1.002026766566224 }, { "dailyDate": "2021-06-25", "fundReturn": 1.004081632653061, "benchmarkReturn": 1.001395277264691 }, { "dailyDate": "2021-06-28", "fundReturn": 0.998298355076574, "benchmarkReturn": 0.993178722101751 }, { "dailyDate": "2021-06-29", "fundReturn": 1.00686553030303, "benchmarkReturn": 1.003461357903753 }, { "dailyDate": "2021-07-02", "fundReturn": 1.00553834600582, "benchmarkReturn": 1.005458704654998 }, { "dailyDate": "2021-07-05", "fundReturn": 1.007561613144137, "benchmarkReturn": 1.004577238884002 }, { "dailyDate": "2021-07-06", "fundReturn": 0.995830630964514, "benchmarkReturn": 0.997311250886001 }, { "dailyDate": "2021-07-07", "fundReturn": 1.004558987718645, "benchmarkReturn": 1.008308624502999 }, { "dailyDate": "2021-07-08", "fundReturn": 0.98110586273965, "benchmarkReturn": 0.982596397598001 }, { "dailyDate": "2021-07-09", "fundReturn": 1.007221750212404, "benchmarkReturn": 1.010938874827998 }, { "dailyDate": "2021-07-12", "fundReturn": 1.00571723136042, "benchmarkReturn": 1.006946832287001 }, { "dailyDate": "2021-07-13", "fundReturn": 1.011555845487163, "benchmarkReturn": 1.000485537907001 }, { "dailyDate": "2021-07-14", "fundReturn": 0.9964070201299, "benchmarkReturn": 0.997701480439 }, { "dailyDate": "2021-07-15", "fundReturn": 0.990384170865887, "benchmarkReturn": 0.989924150501999 }, { "dailyDate": "2021-07-16", "fundReturn": 0.996592447369649, "benchmarkReturn": 0.997499946003003 }, { "dailyDate": "2021-07-19", "fundReturn": 0.977377049180328, "benchmarkReturn": 0.979613821028 }, { "dailyDate": "2021-07-20", "fundReturn": 1.002587818085973, "benchmarkReturn": 1.004321229837 }, { "dailyDate": "2021-07-21", "fundReturn": 1.022369867597151, "benchmarkReturn": 1.018189921264999 }, { "dailyDate": "2021-07-22", "fundReturn": 1.012903829071018, "benchmarkReturn": 1.011493880197999 }, { "dailyDate": "2021-07-23", "fundReturn": 1.007339026078929, "benchmarkReturn": 1.009007276341 }, { "dailyDate": "2021-07-26", "fundReturn": 1.00458211143695, "benchmarkReturn": 0.999338162103002 }, { "dailyDate": "2021-07-27", "fundReturn": 0.995119503740193, "benchmarkReturn": 0.995586591291001 }, { "dailyDate": "2021-07-28", "fundReturn": 1.004675253242884, "benchmarkReturn": 1.005768719068 }, { "dailyDate": "2021-07-29", "fundReturn": 1.004334139331174, "benchmarkReturn": 1.002814904176997 }, { "dailyDate": "2021-07-30", "fundReturn": 0.997092759153266, "benchmarkReturn": 0.995963614491002 }, { "dailyDate": "2021-08-02", "fundReturn": 1.003917995444191, "benchmarkReturn": 1.005583780547998 }, { "dailyDate": "2021-08-03", "fundReturn": 0.996051915048103, "benchmarkReturn": 0.999578536996998 }, { "dailyDate": "2021-08-04", "fundReturn": 1.00610506173402, "benchmarkReturn": 1.006166495375005 }, { "dailyDate": "2021-08-05", "fundReturn": 1.001901915500611, "benchmarkReturn": 1.006008223985995 }, { "dailyDate": "2021-08-10", "fundReturn": 1.007322033898305, "benchmarkReturn": 1.000937246162415 }, { "dailyDate": "2021-08-11", "fundReturn": 1.001749899044286, "benchmarkReturn": 1.003282491988999 }, { "dailyDate": "2021-08-12", "fundReturn": 1.000313535787871, "benchmarkReturn": 1.000679238630998 }, { "dailyDate": "2021-08-13", "fundReturn": 0.996507410558367, "benchmarkReturn": 1.000849767350001 }, { "dailyDate": "2021-08-16", "fundReturn": 0.993799146259267, "benchmarkReturn": 0.994998912807 }, { "dailyDate": "2021-08-17", "fundReturn": 0.998553149161279, "benchmarkReturn": 0.998522311022003 }, { "dailyDate": "2021-08-18", "fundReturn": 1.008965361104822, "benchmarkReturn": 1.003767430227001 }, { "dailyDate": "2021-08-19", "fundReturn": 0.986447067271014, "benchmarkReturn": 0.986045859700997 }, { "dailyDate": "2021-08-20", "fundReturn": 1.004640371229698, "benchmarkReturn": 1.002885076049003 }, { "dailyDate": "2021-08-23", "fundReturn": 1.006475569442558, "benchmarkReturn": 1.007480668377998 }, { "dailyDate": "2021-08-24", "fundReturn": 0.998020336542788, "benchmarkReturn": 1.001625711249002 }, { "dailyDate": "2021-08-25", "fundReturn": 1.002659814263818, "benchmarkReturn": 0.999646253406999 }, { "dailyDate": "2021-08-26", "fundReturn": 0.997482127602176, "benchmarkReturn": 0.996789134054998 }, { "dailyDate": "2021-08-27", "fundReturn": 1.003921568627451, "benchmarkReturn": 1.004082634187002 }, { "dailyDate": "2021-08-30", "fundReturn": 1.00305316091954, "benchmarkReturn": 1.000998310151999 }, { "dailyDate": "2021-08-31", "fundReturn": 0.996777081468218, "benchmarkReturn": 0.995641943309 }, { "dailyDate": "2021-09-01", "fundReturn": 1.005703251302317, "benchmarkReturn": 1.007345652605002 }, { "dailyDate": "2021-09-02", "fundReturn": 1.008171466845278, "benchmarkReturn": 1.003889458582999 }, { "dailyDate": "2021-09-03", "fundReturn": 0.997564000354327, "benchmarkReturn": 0.993494534067001 }, { "dailyDate": "2021-09-06", "fundReturn": 1.004040314345336, "benchmarkReturn": 1.005364115984999 }, { "dailyDate": "2021-09-07", "fundReturn": 0.998496506588839, "benchmarkReturn": 0.996895805463998 }, { "dailyDate": "2021-09-08", "fundReturn": 0.987023914968999, "benchmarkReturn": 0.989974508829001 }, { "dailyDate": "2021-09-09", "fundReturn": 1.000314084443846, "benchmarkReturn": 1.00046055696 }, { "dailyDate": "2021-09-10", "fundReturn": 0.999775724410155, "benchmarkReturn": 0.997101919325 }, { "dailyDate": "2021-09-13", "fundReturn": 0.999192426757594, "benchmarkReturn": 0.999071387724001 }, { "dailyDate": "2021-09-14", "fundReturn": 1.000538817296035, "benchmarkReturn": 1.001197290343002 }, { "dailyDate": "2021-09-15", "fundReturn": 0.992146479378899, "benchmarkReturn": 0.990380681639 }, { "dailyDate": "2021-09-16", "fundReturn": 1.009272661480007, "benchmarkReturn": 1.006619921195997 }, { "dailyDate": "2021-09-17", "fundReturn": 0.996773181553355, "benchmarkReturn": 0.991955764597 }, { "dailyDate": "2021-09-20", "fundReturn": 0.982689627264961, "benchmarkReturn": 0.982741520592003 }, { "dailyDate": "2021-09-21", "fundReturn": 1.006771595900439, "benchmarkReturn": 1.009428412604999 }, { "dailyDate": "2021-09-22", "fundReturn": 1.010725322668606, "benchmarkReturn": 1.008591836952999 }, { "dailyDate": "2021-09-23", "fundReturn": 1.013039568345324, "benchmarkReturn": 1.008757189429999 }, { "dailyDate": "2021-09-24", "fundReturn": 0.994363071460275, "benchmarkReturn": 0.988959363521003 }, { "dailyDate": "2021-09-27", "fundReturn": 0.99227781993483, "benchmarkReturn": 0.994946757635995 }, { "dailyDate": "2021-09-28", "fundReturn": 0.974538911381017, "benchmarkReturn": 0.977959358060001 }, { "dailyDate": "2021-09-29", "fundReturn": 1.001015509601182, "benchmarkReturn": 1.001878570102002 }, { "dailyDate": "2021-09-30", "fundReturn": 1.004426819145993, "benchmarkReturn": 1.000746748645002 }, { "dailyDate": "2021-10-01", "fundReturn": 0.999127720135892, "benchmarkReturn": 0.995403025070996 }, { "dailyDate": "2021-10-04", "fundReturn": 0.986996278086661, "benchmarkReturn": 0.995441985171004 }, { "dailyDate": "2021-10-05", "fundReturn": 1.010474860335196, "benchmarkReturn": 1.009734941347997 }, { "dailyDate": "2021-10-06", "fundReturn": 0.98465791292329, "benchmarkReturn": 0.986526432689002 }, { "dailyDate": "2021-10-07", "fundReturn": 1.009685569904548, "benchmarkReturn": 1.012951252083 }, { "dailyDate": "2021-10-08", "fundReturn": 0.998609759488392, "benchmarkReturn": 0.996197532208999 }, { "dailyDate": "2021-10-11", "fundReturn": 0.995823472086872, "benchmarkReturn": 0.997823554823996 }, { "dailyDate": "2021-10-12", "fundReturn": 1.001770818770679, "benchmarkReturn": 1.002433290038 }, { "dailyDate": "2021-10-13", "fundReturn": 1.013769363166954, "benchmarkReturn": 1.010212505399 }, { "dailyDate": "2021-10-14", "fundReturn": 1.012526958197586, "benchmarkReturn": 1.010060558174001 }, { "dailyDate": "2021-10-15", "fundReturn": 1.006888425632194, "benchmarkReturn": 1.007935062152003 }, { "dailyDate": "2021-10-18", "fundReturn": 0.995724187595643, "benchmarkReturn": 0.995008531742999 }, { "dailyDate": "2021-10-19", "fundReturn": 1.006418659313836, "benchmarkReturn": 1.006207861867 }, { "dailyDate": "2021-10-20", "fundReturn": 1.000763530204357, "benchmarkReturn": 1.002394554645002 }, { "dailyDate": "2021-10-21", "fundReturn": 1.00341082488107, "benchmarkReturn": 0.999957625995998 }, { "dailyDate": "2021-10-22", "fundReturn": 1.006619554521871, "benchmarkReturn": 1.003363579059997 }, { "dailyDate": "2021-10-25", "fundReturn": 0.999466808850973, "benchmarkReturn": 1.001113914962002 }, { "dailyDate": "2021-10-26", "fundReturn": 1.005868231528408, "benchmarkReturn": 1.007097920721003 }, { "dailyDate": "2021-10-27", "fundReturn": 0.993237867939539, "benchmarkReturn": 0.996004796338998 }, { "dailyDate": "2021-10-28", "fundReturn": 1.005695723757398, "benchmarkReturn": 1.002922992808001 }, { "dailyDate": "2021-10-29", "fundReturn": 0.998628379275253, "benchmarkReturn": 0.997237540099997 }, { "dailyDate": "2021-11-02", "fundReturn": 1.008241027913159, "benchmarkReturn": 1.008362900470433 }, { "dailyDate": "2021-11-05", "fundReturn": 1.000130730346871, "benchmarkReturn": 0.997366015400999 }, { "dailyDate": "2021-11-08", "fundReturn": 1.000261426517363, "benchmarkReturn": 1.001558672901003 }, { "dailyDate": "2021-11-09", "fundReturn": 1.000784074574204, "benchmarkReturn": 0.998381709699997 }, { "dailyDate": "2021-11-10", "fundReturn": 1.001088139281828, "benchmarkReturn": 1.001382696101999 }, { "dailyDate": "2021-11-11", "fundReturn": 1.004, "benchmarkReturn": 1.004943941086001 }, { "dailyDate": "2021-11-12", "fundReturn": 1.007448467001559, "benchmarkReturn": 1.006113501163001 }, { "dailyDate": "2021-11-15", "fundReturn": 1.005545048143054, "benchmarkReturn": 1.001943614714 }, { "dailyDate": "2021-11-16", "fundReturn": 0.997819860642072, "benchmarkReturn": 1.000847405713002 }, { "dailyDate": "2021-11-17", "fundReturn": 1.000342729843201, "benchmarkReturn": 1.000479449959001 }, { "dailyDate": "2021-11-18", "fundReturn": 0.997473233404711, "benchmarkReturn": 0.996599575838998 }, { "dailyDate": "2021-11-19", "fundReturn": 0.996651066935726, "benchmarkReturn": 0.997007443026 }, { "dailyDate": "2021-11-22", "fundReturn": 0.99491664153707, "benchmarkReturn": 0.997675731143998 }, { "dailyDate": "2021-11-23", "fundReturn": 0.981814245507686, "benchmarkReturn": 0.983332219062003 }, { "dailyDate": "2021-11-24", "fundReturn": 1.000485115766262, "benchmarkReturn": 1.001966465487 }, { "dailyDate": "2021-11-25", "fundReturn": 1.006964647800405, "benchmarkReturn": 1.006258416761 }, { "dailyDate": "2021-11-26", "fundReturn": 0.968000350201366, "benchmarkReturn": 0.968783230713001 }, { "dailyDate": "2021-11-29", "fundReturn": 1.009994121105232, "benchmarkReturn": 1.006912504083001 }, { "dailyDate": "2021-11-30", "fundReturn": 0.992836034745232, "benchmarkReturn": 0.990970678634996 }, { "dailyDate": "2021-12-01", "fundReturn": 1.013754848020204, "benchmarkReturn": 1.011934147546003 }, { "dailyDate": "2021-12-02", "fundReturn": 0.985497575514925, "benchmarkReturn": 0.989320182415997 }, { "dailyDate": "2021-12-03", "fundReturn": 0.988218300004514, "benchmarkReturn": 0.992753234779998 }, { "dailyDate": "2021-12-06", "fundReturn": 1.009272793714599, "benchmarkReturn": 1.011559601326004 }, { "dailyDate": "2021-12-07", "fundReturn": 1.025480878026703, "benchmarkReturn": 1.024536308077996 }, { "dailyDate": "2021-12-08", "fundReturn": 0.994703857357225, "benchmarkReturn": 0.993508793865001 }, { "dailyDate": "2021-12-09", "fundReturn": 1.000976129204011, "benchmarkReturn": 1.000062924082002 }, { "dailyDate": "2021-12-10", "fundReturn": 0.995434397163121, "benchmarkReturn": 0.994153671914 }, { "dailyDate": "2021-12-13", "fundReturn": 0.994745513648306, "benchmarkReturn": 0.995089740140998 }, { "dailyDate": "2021-12-14", "fundReturn": 0.98715251354134, "benchmarkReturn": 0.988763568520999 }, { "dailyDate": "2021-12-15", "fundReturn": 1.004897514964629, "benchmarkReturn": 1.001533084609 }, { "dailyDate": "2021-12-16", "fundReturn": 1.005821299638989, "benchmarkReturn": 1.007841017352001 }, { "dailyDate": "2021-12-17", "fundReturn": 1.001435685764278, "benchmarkReturn": 0.997413742744001 }, { "dailyDate": "2021-12-20", "fundReturn": 0.986873347968281, "benchmarkReturn": 0.988440814414002 }, { "dailyDate": "2021-12-21", "fundReturn": 1.011984746686036, "benchmarkReturn": 1.014102184276001 }, { "dailyDate": "2021-12-22", "fundReturn": 1.015117530952808, "benchmarkReturn": 1.010554384026999 }, { "dailyDate": "2021-12-23", "fundReturn": 1.010561668655265, "benchmarkReturn": 1.009802890932998 }, { "dailyDate": "2021-12-24", "fundReturn": 0.999693895399685, "benchmarkReturn": 1.000421622465999 }, { "dailyDate": "2021-12-27", "fundReturn": 1.007917413936398, "benchmarkReturn": 1.005333097463 }, { "dailyDate": "2021-12-28", "fundReturn": 1.007247634753928, "benchmarkReturn": 1.006148400019003 }, { "dailyDate": "2021-12-29", "fundReturn": 1.003317678486794, "benchmarkReturn": 1.002134674835001 }, { "dailyDate": "2021-12-30", "fundReturn": 1.00210426865928, "benchmarkReturn": 1.001324272163999 }, { "dailyDate": "2021-12-31", "fundReturn": 0.998542961217056, "benchmarkReturn": 0.998585210321997 }, { "dailyDate": "2022-01-03", "fundReturn": 1.005836659370843, "benchmarkReturn": 1.003957783641001 }, { "dailyDate": "2022-01-04", "fundReturn": 0.999914664846183, "benchmarkReturn": 1.005706192445999 }, { "dailyDate": "2022-01-05", "fundReturn": 1.001237465329635, "benchmarkReturn": 1.000981224548004 }, { "dailyDate": "2022-01-06", "fundReturn": 0.986106375724514, "benchmarkReturn": 0.985331613217999 }, { "dailyDate": "2022-01-07", "fundReturn": 0.991312991615524, "benchmarkReturn": 0.993912308373998 }, { "dailyDate": "2022-01-10", "fundReturn": 0.973884989318568, "benchmarkReturn": 0.979420901684003 }, { "dailyDate": "2022-01-11", "fundReturn": 1.010251589220163, "benchmarkReturn": 1.008869520092999 }, { "dailyDate": "2022-01-12", "fundReturn": 1.008286435946293, "benchmarkReturn": 1.004886523482999 }, { "dailyDate": "2022-01-13", "fundReturn": 0.997187307726114, "benchmarkReturn": 0.998354704761002 }, { "dailyDate": "2022-01-14", "fundReturn": 0.989687086822389, "benchmarkReturn": 0.985837605942999 }, { "dailyDate": "2022-01-17", "fundReturn": 1.003918774492341, "benchmarkReturn": 1.005980905680001 }, { "dailyDate": "2022-01-18", "fundReturn": 0.984962739531583, "benchmarkReturn": 0.988974467186999 }, { "dailyDate": "2022-01-19", "fundReturn": 1.002612024318847, "benchmarkReturn": 1.003093828346 }, { "dailyDate": "2022-01-20", "fundReturn": 1.005974037640929, "benchmarkReturn": 1.005126296198 }, { "dailyDate": "2022-01-21", "fundReturn": 0.977763886408287, "benchmarkReturn": 0.977853492333999 }, { "dailyDate": "2022-01-24", "fundReturn": 0.948351447620787, "benchmarkReturn": 0.960168372757002 }, { "dailyDate": "2022-01-25", "fundReturn": 1.016420282178456, "benchmarkReturn": 1.002969582905996 }, { "dailyDate": "2022-01-26", "fundReturn": 1.015823384498768, "benchmarkReturn": 1.017854634733003 }, { "dailyDate": "2022-01-27", "fundReturn": 1.001865497621491, "benchmarkReturn": 1.001617256624997 }, { "dailyDate": "2022-01-28", "fundReturn": 0.991667442510008, "benchmarkReturn": 0.992075563197001 }, { "dailyDate": "2022-01-31", "fundReturn": 1.018401164155283, "benchmarkReturn": 1.010659571395001 }, { "dailyDate": "2022-02-01", "fundReturn": 1.018068679419221, "benchmarkReturn": 1.010986836681002 }, { "dailyDate": "2022-02-02", "fundReturn": 1.006972427219631, "benchmarkReturn": 1.007056495454997 }, { "dailyDate": "2022-02-03", "fundReturn": 0.976394946270402, "benchmarkReturn": 0.980398613705 }, { "dailyDate": "2022-02-04", "fundReturn": 0.989086387916743, "benchmarkReturn": 0.984786163834004 }, { "dailyDate": "2022-02-07", "fundReturn": 1.004655710228595, "benchmarkReturn": 1.002784487385995 }, { "dailyDate": "2022-02-08", "fundReturn": 0.994300013902405, "benchmarkReturn": 0.998081919864005 }, { "dailyDate": "2022-02-09", "fundReturn": 1.024142431021626, "benchmarkReturn": 1.020005363069 }, { "dailyDate": "2022-02-10", "fundReturn": 0.995494675525621, "benchmarkReturn": 0.999008670029996 }, { "dailyDate": "2022-02-11", "fundReturn": 0.990445714285714, "benchmarkReturn": 0.991463909387 }, { "dailyDate": "2022-02-14", "fundReturn": 0.974337671928367, "benchmarkReturn": 0.983671099560004 }, { "dailyDate": "2022-02-15", "fundReturn": 1.019990525817148, "benchmarkReturn": 1.015745508510998 }, { "dailyDate": "2022-02-16", "fundReturn": 0.997956529816088, "benchmarkReturn": 1.002573425645 }, { "dailyDate": "2022-02-17", "fundReturn": 0.985107967237528, "benchmarkReturn": 0.991604014175001 }, { "dailyDate": "2022-02-18", "fundReturn": 0.988473167044596, "benchmarkReturn": 0.990692340665 }, { "dailyDate": "2022-02-21", "fundReturn": 0.980978780347926, "benchmarkReturn": 0.985744387940996 }, { "dailyDate": "2022-02-22", "fundReturn": 0.9994640943194, "benchmarkReturn": 1.001128668172005 }, { "dailyDate": "2022-02-23", "fundReturn": 0.997075310748233, "benchmarkReturn": 0.995723867763998 }, { "dailyDate": "2022-02-24", "fundReturn": 0.972182840381325, "benchmarkReturn": 0.968377412436998 }, { "dailyDate": "2022-02-25", "fundReturn": 1.033541184753093, "benchmarkReturn": 1.031940712746002 }, { "dailyDate": "2022-02-28", "fundReturn": 1.004038339901718, "benchmarkReturn": 1.006288840313 }, { "dailyDate": "2022-03-01", "fundReturn": 0.964431091296763, "benchmarkReturn": 0.975906012407998 }, { "dailyDate": "2022-03-02", "fundReturn": 1.007989146819415, "benchmarkReturn": 1.005378286407003 }, { "dailyDate": "2022-03-03", "fundReturn": 0.976072977418872, "benchmarkReturn": 0.975651881603995 }, { "dailyDate": "2022-03-04", "fundReturn": 0.964863898677289, "benchmarkReturn": 0.966632608205001 }, { "dailyDate": "2022-03-07", "fundReturn": 0.984650399618906, "benchmarkReturn": 0.986019014141005 }, { "dailyDate": "2022-03-08", "fundReturn": 0.993871956136107, "benchmarkReturn": 0.991155902921 }, { "dailyDate": "2022-03-09", "fundReturn": 1.045161988209206, "benchmarkReturn": 1.048375433102996 }, { "dailyDate": "2022-03-10", "fundReturn": 0.989287932105154, "benchmarkReturn": 0.988495681382 }, { "dailyDate": "2022-03-11", "fundReturn": 1.017366741643563, "benchmarkReturn": 1.012700088590999 }, { "dailyDate": "2022-03-14", "fundReturn": 1.01516787495501, "benchmarkReturn": 1.015590640822002 }, { "dailyDate": "2022-03-15", "fundReturn": 0.994327390599676, "benchmarkReturn": 0.993227018767003 }, { "dailyDate": "2022-03-16", "fundReturn": 1.03631825590872, "benchmarkReturn": 1.034838341777995 }, { "dailyDate": "2022-03-17", "fundReturn": 1.000294912754977, "benchmarkReturn": 1.003340718886002 }, { "dailyDate": "2022-03-18", "fundReturn": 1.008402535501941, "benchmarkReturn": 1.011333211286002 }, { "dailyDate": "2022-03-21", "fundReturn": 1.004629178442647, "benchmarkReturn": 0.999513511373 }, { "dailyDate": "2022-03-22", "fundReturn": 1.009264199447058, "benchmarkReturn": 1.007442371144997 }, { "dailyDate": "2022-03-23", "fundReturn": 0.989667435601692, "benchmarkReturn": 0.988483534263003 }, { "dailyDate": "2022-03-24", "fundReturn": 0.992084688971981, "benchmarkReturn": 0.994055332014999 }, { "dailyDate": "2022-03-25", "fundReturn": 1.003866862457171, "benchmarkReturn": 1.000160082327999 }, { "dailyDate": "2022-03-28", "fundReturn": 1.002291676824809, "benchmarkReturn": 1.002137900285002 }, { "dailyDate": "2022-03-29", "fundReturn": 1.022280599338393, "benchmarkReturn": 1.021299169480997 }, { "dailyDate": "2022-03-30", "fundReturn": 0.99057771009803, "benchmarkReturn": 0.993543558639005 }, { "dailyDate": "2022-03-31", "fundReturn": 0.990920445810915, "benchmarkReturn": 0.990128731237995 }, { "dailyDate": "2022-04-01", "fundReturn": 1.008677946380957, "benchmarkReturn": 1.004462511497003 }, { "dailyDate": "2022-04-04", "fundReturn": 1.012784773622993, "benchmarkReturn": 1.008755369659002 }, { "dailyDate": "2022-04-06", "fundReturn": 0.972807517084283, "benchmarkReturn": 0.98254598837886 }, { "dailyDate": "2022-04-07", "fundReturn": 0.99887799404849, "benchmarkReturn": 1.000148271497 }, { "dailyDate": "2022-04-08", "fundReturn": 1.0079117015042, "benchmarkReturn": 1.009630516592996 }, { "dailyDate": "2022-04-11", "fundReturn": 0.991472041864522, "benchmarkReturn": 0.990896204305003 }, { "dailyDate": "2022-04-12", "fundReturn": 1.001417261264783, "benchmarkReturn": 0.999509851416997 }, { "dailyDate": "2022-04-13", "fundReturn": 1.00204968034747, "benchmarkReturn": 0.999863147271 }, { "dailyDate": "2022-04-19", "fundReturn": 1.000866676296403, "benchmarkReturn": 0.996780508781762 }, { "dailyDate": "2022-04-20", "fundReturn": 1.007023620532063, "benchmarkReturn": 1.008696293857996 }, { "dailyDate": "2022-04-21", "fundReturn": 1.006831318970047, "benchmarkReturn": 1.006606677584003 }, { "dailyDate": "2022-04-22", "fundReturn": 0.98661985196432, "benchmarkReturn": 0.979555326964001 }, { "dailyDate": "2022-04-25", "fundReturn": 0.981485043762624, "benchmarkReturn": 0.982267601131996 }, { "dailyDate": "2022-04-26", "fundReturn": 0.988485472095644, "benchmarkReturn": 0.987281315910002 }, { "dailyDate": "2022-04-27", "fundReturn": 0.9983146624368, "benchmarkReturn": 1.005043549906 }, { "dailyDate": "2022-04-28", "fundReturn": 1.010278053624628, "benchmarkReturn": 1.007413176247001 }, { "dailyDate": "2022-04-29", "fundReturn": 1.006340000982946, "benchmarkReturn": 1.007614375475996 }, { "dailyDate": "2022-05-02", "fundReturn": 0.990867356905646, "benchmarkReturn": 0.986720737455001 }, { "dailyDate": "2022-05-03", "fundReturn": 1.004780915767165, "benchmarkReturn": 1.003764958989004 }, { "dailyDate": "2022-05-04", "fundReturn": 0.994702246639851, "benchmarkReturn": 0.989335740703 }, { "dailyDate": "2022-05-05", "fundReturn": 0.988559029490088, "benchmarkReturn": 0.991793434747995 }, { "dailyDate": "2022-05-06", "fundReturn": 0.987578569290632, "benchmarkReturn": 0.976642725708005 }, { "dailyDate": "2022-05-10", "fundReturn": 0.976006465626105, "benchmarkReturn": 0.976497401768711 }, { "dailyDate": "2022-05-11", "fundReturn": 1.017285995238588, "benchmarkReturn": 1.016786167750001 }, { "dailyDate": "2022-05-12", "fundReturn": 0.995421245421245, "benchmarkReturn": 0.993719584978002 }, { "dailyDate": "2022-05-13", "fundReturn": 1.025452315240724, "benchmarkReturn": 1.022360615748997 }, { "dailyDate": "2022-05-16", "fundReturn": 1.002741228070175, "benchmarkReturn": 1.001156842543001 }, { "dailyDate": "2022-05-17", "fundReturn": 1.011431979720662, "benchmarkReturn": 1.013565156685001 }, { "dailyDate": "2022-05-18", "fundReturn": 0.986387537471129, "benchmarkReturn": 0.987827687557999 }, { "dailyDate": "2022-05-19", "fundReturn": 0.988790354722997, "benchmarkReturn": 0.987779881586004 }, { "dailyDate": "2022-05-20", "fundReturn": 1.00977477704439, "benchmarkReturn": 1.008665384708999 }, { "dailyDate": "2022-05-23", "fundReturn": 1.006486702260366, "benchmarkReturn": 1.010081083037998 }, { "dailyDate": "2022-05-24", "fundReturn": 0.974716176689306, "benchmarkReturn": 0.983533121898004 }, { "dailyDate": "2022-05-25", "fundReturn": 1.007120695793703, "benchmarkReturn": 1.006084897066997 }, { "dailyDate": "2022-05-27", "fundReturn": 1.023938184940155, "benchmarkReturn": 1.023069679850089 }, { "dailyDate": "2022-05-30", "fundReturn": 1.005721331689272, "benchmarkReturn": 1.010519546415005 }, { "dailyDate": "2022-05-31", "fundReturn": 0.994703545681919, "benchmarkReturn": 0.988393070872999 }, { "dailyDate": "2022-06-01", "fundReturn": 0.995365577084258, "benchmarkReturn": 0.989703997305999 }, { "dailyDate": "2022-06-02", "fundReturn": 1.005349447719055, "benchmarkReturn": 1.008009740608998 }, { "dailyDate": "2022-06-03", "fundReturn": 1.000985367295659, "benchmarkReturn": 0.997430249633005 }, { "dailyDate": "2022-06-07", "fundReturn": 1.000885957572476, "benchmarkReturn": 1.007248269557733 }, { "dailyDate": "2022-06-08", "fundReturn": 0.992771084337349, "benchmarkReturn": 0.995326359216001 }, { "dailyDate": "2022-06-09", "fundReturn": 0.989052902714484, "benchmarkReturn": 0.984314491774999 }, { "dailyDate": "2022-06-10", "fundReturn": 0.97796364000601, "benchmarkReturn": 0.974325194155004 }, { "dailyDate": "2022-06-13", "fundReturn": 0.967532134992574, "benchmarkReturn": 0.971821072453999 }, { "dailyDate": "2022-06-14", "fundReturn": 0.988725983168369, "benchmarkReturn": 0.983360969752001 }, { "dailyDate": "2022-06-15", "fundReturn": 1.011081370449679, "benchmarkReturn": 1.016500626687997 }, { "dailyDate": "2022-06-16", "fundReturn": 0.971355959125324, "benchmarkReturn": 0.971150912696004 }, { "dailyDate": "2022-06-17", "fundReturn": 1.010083942003706, "benchmarkReturn": 1.005582570337998 }, { "dailyDate": "2022-06-20", "fundReturn": 1.008903998704873, "benchmarkReturn": 1.007191669377999 }, { "dailyDate": "2022-06-21", "fundReturn": 1.006525459991442, "benchmarkReturn": 1.00233271946 }, { "dailyDate": "2022-06-22", "fundReturn": 0.992400892762249, "benchmarkReturn": 0.988956651796001 }, { "dailyDate": "2022-06-24", "fundReturn": 1.006586345381526, "benchmarkReturn": 1.011877212309698 }, { "dailyDate": "2022-06-27", "fundReturn": 1.008139163740823, "benchmarkReturn": 1.007827347398999 }, { "dailyDate": "2022-06-28", "fundReturn": 1.004221413118041, "benchmarkReturn": 1.003618000511002 }, { "dailyDate": "2022-06-29", "fundReturn": 0.983868425200988, "benchmarkReturn": 0.986306255811999 }, { "dailyDate": "2022-06-30", "fundReturn": 0.985900448622089, "benchmarkReturn": 0.987736994369002 }, { "dailyDate": "2022-07-01", "fundReturn": 0.999187432286024, "benchmarkReturn": 1.000523022809997 }, { "dailyDate": "2022-07-04", "fundReturn": 0.99940363242071, "benchmarkReturn": 1.002241288055002 }, { "dailyDate": "2022-07-05", "fundReturn": 0.983617229033308, "benchmarkReturn": 0.982435780414997 }, { "dailyDate": "2022-07-06", "fundReturn": 1.012574454003971, "benchmarkReturn": 1.017134969407 }, { "dailyDate": "2022-07-07", "fundReturn": 1.025381263616558, "benchmarkReturn": 1.021243834329004 }, { "dailyDate": "2022-07-08", "fundReturn": 1.012110910443004, "benchmarkReturn": 1.007864608621995 }, { "dailyDate": "2022-07-11", "fundReturn": 0.991655295476016, "benchmarkReturn": 0.989870368610003 }, { "dailyDate": "2022-07-12", "fundReturn": 1.000846784863721, "benchmarkReturn": 1.005821064698002 }, { "dailyDate": "2022-07-13", "fundReturn": 0.991116281529269, "benchmarkReturn": 0.991105649853998 }, { "dailyDate": "2022-07-14", "fundReturn": 0.987515339059916, "benchmarkReturn": 0.983426372624002 }, { "dailyDate": "2022-07-15", "fundReturn": 1.018693608514777, "benchmarkReturn": 1.016154001919998 }, { "dailyDate": "2022-07-18", "fundReturn": 1.017767170511801, "benchmarkReturn": 1.013055887685003 }, { "dailyDate": "2022-07-19", "fundReturn": 1.011255862428348, "benchmarkReturn": 1.013439683234996 }, { "dailyDate": "2022-07-20", "fundReturn": 0.997732660002061, "benchmarkReturn": 1.001014332137002 }, { "dailyDate": "2022-07-21", "fundReturn": 1.006920772647454, "benchmarkReturn": 1.007893765676998 }, { "dailyDate": "2022-07-22", "fundReturn": 1.006257693885925, "benchmarkReturn": 1.004772395817003 }, { "dailyDate": "2022-07-25", "fundReturn": 0.997757161790193, "benchmarkReturn": 0.996924103172001 }, { "dailyDate": "2022-07-26", "fundReturn": 0.99320527229999, "benchmarkReturn": 0.992379465446999 }, { "dailyDate": "2022-07-27", "fundReturn": 1.007612777120518, "benchmarkReturn": 1.008028668464998 }, { "dailyDate": "2022-07-28", "fundReturn": 1.006023788861096, "benchmarkReturn": 1.013557369536002 }, { "dailyDate": "2022-07-29", "fundReturn": 1.013041051403055, "benchmarkReturn": 1.017360113900998 }, { "dailyDate": "2022-08-01", "fundReturn": 0.995892606692046, "benchmarkReturn": 0.997615501045 }, { "dailyDate": "2022-08-02", "fundReturn": 0.993059048385474, "benchmarkReturn": 0.994424877328999 }, { "dailyDate": "2022-08-03", "fundReturn": 1.012510129659643, "benchmarkReturn": 1.008488275645004 }, { "dailyDate": "2022-08-04", "fundReturn": 1.001600720324146, "benchmarkReturn": 1.004646667186997 }, { "dailyDate": "2022-08-05", "fundReturn": 0.990460969884633, "benchmarkReturn": 0.985491051420999 }, { "dailyDate": "2022-08-08", "fundReturn": 1.003479225494151, "benchmarkReturn": 1.009835250459003 }, { "dailyDate": "2022-08-09", "fundReturn": 0.991407466961459, "benchmarkReturn": 0.987606506584001 }, { "dailyDate": "2022-08-10", "fundReturn": 1.011099847947288, "benchmarkReturn": 1.019115367077001 }, { "dailyDate": "2022-08-11", "fundReturn": 1.005814827810918, "benchmarkReturn": 1.004850285469001 }, { "dailyDate": "2022-08-12", "fundReturn": 1.000199352105657, "benchmarkReturn": 0.998218865773997 }, { "dailyDate": "2022-08-16", "fundReturn": 1.004135731725547, "benchmarkReturn": 1.001736730664011 }, { "dailyDate": "2022-08-17", "fundReturn": 0.987445414847162, "benchmarkReturn": 0.984610269319995 }, { "dailyDate": "2022-08-18", "fundReturn": 1.003065480677421, "benchmarkReturn": 1.004004052294002 }, { "dailyDate": "2022-08-19", "fundReturn": 0.988226452905812, "benchmarkReturn": 0.988786517394 }, { "dailyDate": "2022-08-22", "fundReturn": 0.980684410646388, "benchmarkReturn": 0.983569116012003 }, { "dailyDate": "2022-08-23", "fundReturn": 1.003618693134822, "benchmarkReturn": 0.995127343691998 }, { "dailyDate": "2022-08-31", "fundReturn": 0.994832858799958, "benchmarkReturn": 0.992228409410004 }, { "dailyDate": "2022-09-01", "fundReturn": 0.981026075895696, "benchmarkReturn": 0.978060098210996 }, { "dailyDate": "2022-09-02", "fundReturn": 1.017396002160994, "benchmarkReturn": 1.024412713035004 }, { "dailyDate": "2022-09-05", "fundReturn": 0.989698385726423, "benchmarkReturn": 0.989452723534996 }, { "dailyDate": "2022-09-06", "fundReturn": 1.004453267517974, "benchmarkReturn": 1.006465936977 }, { "dailyDate": "2022-09-07", "fundReturn": 0.991880775599594, "benchmarkReturn": 0.994839841583004 }, { "dailyDate": "2022-09-08", "fundReturn": 1.006408530346276, "benchmarkReturn": 1.003980963989998 }, { "dailyDate": "2022-09-09", "fundReturn": 1.016106592465753, "benchmarkReturn": 1.017823930563998 }, { "dailyDate": "2022-09-12", "fundReturn": 1.014956027173627, "benchmarkReturn": 1.018774427694002 }, { "dailyDate": "2022-09-13", "fundReturn": 0.984434182535153, "benchmarkReturn": 0.978781443259997 }, { "dailyDate": "2022-09-14", "fundReturn": 0.986981500026353, "benchmarkReturn": 0.987140493764005 }, { "dailyDate": "2022-09-15", "fundReturn": 0.995033643063121, "benchmarkReturn": 0.991813792791997 }, { "dailyDate": "2022-09-16", "fundReturn": 0.981538131272473, "benchmarkReturn": 0.984551794059003 }, { "dailyDate": "2022-09-19", "fundReturn": 0.998195636721527, "benchmarkReturn": 0.997729253029997 }, { "dailyDate": "2022-09-20", "fundReturn": 0.98762050832603, "benchmarkReturn": 0.983182046736004 }, { "dailyDate": "2022-09-21", "fundReturn": 1.006045479755962, "benchmarkReturn": 1.009124799806001 }, { "dailyDate": "2022-09-22", "fundReturn": 0.983185401620817, "benchmarkReturn": 0.975847214628 }, { "dailyDate": "2022-09-23", "fundReturn": 0.975888751822362, "benchmarkReturn": 0.974039907066001 }, { "dailyDate": "2022-09-26", "fundReturn": 0.992300620547001, "benchmarkReturn": 0.997109603552999 }, { "dailyDate": "2022-09-27", "fundReturn": 0.999536768963521, "benchmarkReturn": 0.997389695277 }, { "dailyDate": "2022-09-28", "fundReturn": 0.998435870698644, "benchmarkReturn": 1.002088065577 }, { "dailyDate": "2022-09-29", "fundReturn": 0.982883666956774, "benchmarkReturn": 0.976410379151995 }, { "dailyDate": "2022-09-30", "fundReturn": 1.016824085005903, "benchmarkReturn": 1.022400380669002 }, { "dailyDate": "2022-10-03", "fundReturn": 1.013062409288824, "benchmarkReturn": 1.011430787674003 }, { "dailyDate": "2022-10-04", "fundReturn": 1.026017191977077, "benchmarkReturn": 1.032601041615998 }, { "dailyDate": "2022-10-05", "fundReturn": 0.988159070598749, "benchmarkReturn": 0.985017588635001 }, { "dailyDate": "2022-10-06", "fundReturn": 1.003787022382998, "benchmarkReturn": 0.996175148059003 }, { "dailyDate": "2022-10-07", "fundReturn": 0.98637310659384, "benchmarkReturn": 0.980637170576998 }, { "dailyDate": "2022-10-10", "fundReturn": 0.994576696922989, "benchmarkReturn": 0.999824581099999 }, { "dailyDate": "2022-10-11", "fundReturn": 0.995293307312593, "benchmarkReturn": 0.992504789775997 }, { "dailyDate": "2022-10-12", "fundReturn": 0.991118800461361, "benchmarkReturn": 0.990475382364002 }, { "dailyDate": "2022-10-13", "fundReturn": 1.012917490981031, "benchmarkReturn": 1.014435020989002 }, { "dailyDate": "2022-10-14", "fundReturn": 1.004538143382353, "benchmarkReturn": 1.008515250038998 }, { "dailyDate": "2022-10-17", "fundReturn": 1.019957682850117, "benchmarkReturn": 1.023578585983002 }, { "dailyDate": "2022-10-18", "fundReturn": 1.008634222919937, "benchmarkReturn": 1.007703477472 }, { "dailyDate": "2022-10-19", "fundReturn": 0.992773763201779, "benchmarkReturn": 0.988871374739999 }, { "dailyDate": "2022-10-20", "fundReturn": 1.0001679731243, "benchmarkReturn": 1.005144624141 }, { "dailyDate": "2022-10-21", "fundReturn": 0.994233891283659, "benchmarkReturn": 0.989906346138001 }, { "dailyDate": "2022-10-24", "fundReturn": 1.013626126126126, "benchmarkReturn": 1.016185257251999 }, { "dailyDate": "2022-10-25", "fundReturn": 1.017053660704366, "benchmarkReturn": 1.019303765351003 }, { "dailyDate": "2022-10-26", "fundReturn": 1.012725981757605, "benchmarkReturn": 1.009877329934994 }, { "dailyDate": "2022-10-27", "fundReturn": 1.00021572645885, "benchmarkReturn": 0.998593363832005 }, { "dailyDate": "2022-10-28", "fundReturn": 1.002965599051008, "benchmarkReturn": 0.998604547069998 }, { "dailyDate": "2022-10-31", "fundReturn": 1.004032041288103, "benchmarkReturn": 1.000738250609996 }, { "dailyDate": "2022-11-02", "fundReturn": 1.002944956093382, "benchmarkReturn": 1.00200234485073 }, { "dailyDate": "2022-11-07", "fundReturn": 1.009556350435108, "benchmarkReturn": 1.015040164074157 }, { "dailyDate": "2022-11-08", "fundReturn": 1.01099947117927, "benchmarkReturn": 1.012822671518998 }, { "dailyDate": "2022-11-09", "fundReturn": 0.995972382048331, "benchmarkReturn": 0.996751793547 }, { "dailyDate": "2022-11-10", "fundReturn": 1.016385694028675, "benchmarkReturn": 1.031683409670998 }, { "dailyDate": "2022-11-11", "fundReturn": 1.002325220895985, "benchmarkReturn": 1.008748639826005 }, { "dailyDate": "2022-11-14", "fundReturn": 0.997989483451902, "benchmarkReturn": 0.999334286700997 }, { "dailyDate": "2022-11-15", "fundReturn": 1.002737744718219, "benchmarkReturn": 1.001202783055 }, { "dailyDate": "2022-11-16", "fundReturn": 0.984906243560684, "benchmarkReturn": 0.984302515417001 }, { "dailyDate": "2022-11-17", "fundReturn": 1.002458287567341, "benchmarkReturn": 0.991356378817002 }, { "dailyDate": "2022-11-18", "fundReturn": 1.011061254304498, "benchmarkReturn": 1.012387145653002 }, { "dailyDate": "2022-11-21", "fundReturn": 1.002735060377748, "benchmarkReturn": 0.997480542805999 }, { "dailyDate": "2022-11-22", "fundReturn": 1.00864597807627, "benchmarkReturn": 1.006370820516996 }, { "dailyDate": "2022-11-23", "fundReturn": 1.006122761365376, "benchmarkReturn": 1.008169376332003 }, { "dailyDate": "2022-11-24", "fundReturn": 1.005476951163852, "benchmarkReturn": 1.009323276764999 }, { "dailyDate": "2022-11-25", "fundReturn": 0.999243455893479, "benchmarkReturn": 0.998815592662001 }, { "dailyDate": "2022-11-28", "fundReturn": 0.989198465576418, "benchmarkReturn": 0.988392491488 }, { "dailyDate": "2022-11-29", "fundReturn": 1, "benchmarkReturn": 0.994514600933001 }, { "dailyDate": "2022-11-30", "fundReturn": 1.005612817634453, "benchmarkReturn": 1.005086590181002 }, { "dailyDate": "2022-12-01", "fundReturn": 1.009437791759691, "benchmarkReturn": 1.014446307374999 }, { "dailyDate": "2022-12-02", "fundReturn": 1.000904795415703, "benchmarkReturn": 1.002250439109996 }, { "dailyDate": "2022-12-05", "fundReturn": 0.994325030132583, "benchmarkReturn": 0.993987963757002 }, { "dailyDate": "2022-12-06", "fundReturn": 0.993737057427143, "benchmarkReturn": 0.993174124115003 }, { "dailyDate": "2022-12-07", "fundReturn": 0.990393900889454, "benchmarkReturn": 0.993873047572995 }, { "dailyDate": "2022-12-08", "fundReturn": 0.998665708713948, "benchmarkReturn": 0.996899032498003 }, { "dailyDate": "2022-12-09", "fundReturn": 1.007297019527235, "benchmarkReturn": 1.012293144208001 }, { "dailyDate": "2022-12-12", "fundReturn": 0.993572084481175, "benchmarkReturn": 0.992938616976998 }, { "dailyDate": "2022-12-13", "fundReturn": 1.009652906140891, "benchmarkReturn": 1.014904033621001 }, { "dailyDate": "2022-12-14", "fundReturn": 1.003458096013019, "benchmarkReturn": 0.999085226405997 }, { "dailyDate": "2022-12-15", "fundReturn": 0.98256638962092, "benchmarkReturn": 0.973154280481999 }, { "dailyDate": "2022-12-16", "fundReturn": 0.990870641634001, "benchmarkReturn": 0.983277612951 }, { "dailyDate": "2022-12-19", "fundReturn": 0.989016709177034, "benchmarkReturn": 1.002085978017003 }, { "dailyDate": "2022-12-20", "fundReturn": 0.997842105263158, "benchmarkReturn": 0.994175239356 }, { "dailyDate": "2022-12-21", "fundReturn": 1.01898834326705, "benchmarkReturn": 1.019068597005 }, { "dailyDate": "2022-12-22", "fundReturn": 0.995858998912987, "benchmarkReturn": 0.988972736582999 }, { "dailyDate": "2022-12-23", "fundReturn": 1.002858776443682, "benchmarkReturn": 1.00339271646 }, { "dailyDate": "2022-12-27", "fundReturn": 1.001503057945475, "benchmarkReturn": 1.001304375356002 }, { "dailyDate": "2022-12-28", "fundReturn": 0.995445841743001, "benchmarkReturn": 0.999943086962996 }, { "dailyDate": "2022-12-29", "fundReturn": 1.008786067065246, "benchmarkReturn": 1.007253663195001 }, { "dailyDate": "2022-12-30", "fundReturn": 0.99092970521542, "benchmarkReturn": 0.987417908761002 }, { "dailyDate": "2023-01-02", "fundReturn": 1.004056584148117, "benchmarkReturn": 1.009760284859998 }, { "dailyDate": "2023-01-03", "fundReturn": 1.005956697399772, "benchmarkReturn": 1.013085230314001 }, { "dailyDate": "2023-01-04", "fundReturn": 1.006281859842439, "benchmarkReturn": 1.014743633572003 }, { "dailyDate": "2023-01-05", "fundReturn": 0.993092155759095, "benchmarkReturn": 0.999607975252997 }, { "dailyDate": "2023-01-06", "fundReturn": 1.008810799670239, "benchmarkReturn": 1.011501859784004 }, { "dailyDate": "2023-01-09", "fundReturn": 1.008938148015731, "benchmarkReturn": 1.013303608209999 }, { "dailyDate": "2023-01-10", "fundReturn": 0.994836488812393, "benchmarkReturn": 0.993985555768 }, { "dailyDate": "2023-01-11", "fundReturn": 1.002798697333605, "benchmarkReturn": 1.005768143487998 }, { "dailyDate": "2023-01-12", "fundReturn": 1.007966712335718, "benchmarkReturn": 1.007122481566 }, { "dailyDate": "2023-01-13", "fundReturn": 1.004077728554168, "benchmarkReturn": 1.002921476414 }, { "dailyDate": "2023-01-16", "fundReturn": 1.003158686387566, "benchmarkReturn": 1.006909413854 }, { "dailyDate": "2023-01-17", "fundReturn": 1.005197920831667, "benchmarkReturn": 1.003475100989998 }, { "dailyDate": "2023-01-18", "fundReturn": 1.007358790771679, "benchmarkReturn": 1.005771777473002 }, { "dailyDate": "2023-01-19", "fundReturn": 0.987956564659427, "benchmarkReturn": 0.981234306089001 }, { "dailyDate": "2023-01-20", "fundReturn": 1.00734412470024, "benchmarkReturn": 1.006614337793997 }, { "dailyDate": "2023-01-23", "fundReturn": 1.00858007240986, "benchmarkReturn": 1.007007361268001 }, { "dailyDate": "2023-01-24", "fundReturn": 0.99911487018096, "benchmarkReturn": 1.000866896277001 }, { "dailyDate": "2023-01-25", "fundReturn": 0.993207992912688, "benchmarkReturn": 0.994516363126 }, { "dailyDate": "2023-01-26", "fundReturn": 1.007284440039643, "benchmarkReturn": 1.00978021008 }, { "dailyDate": "2023-01-27", "fundReturn": 1.007625325921188, "benchmarkReturn": 1.005705227946998 }, { "dailyDate": "2023-01-30", "fundReturn": 0.993799433649058, "benchmarkReturn": 0.995723623215003 }, { "dailyDate": "2023-01-31", "fundReturn": 0.999508720216163, "benchmarkReturn": 0.994163107112998 }, { "dailyDate": "2023-02-01", "fundReturn": 1.006635536986975, "benchmarkReturn": 1.004150203413001 }, { "dailyDate": "2023-02-02", "fundReturn": 1.015478515625, "benchmarkReturn": 1.027048454041003 }, { "dailyDate": "2023-02-03", "fundReturn": 1.005096888974371, "benchmarkReturn": 0.998688870725995 }, { "dailyDate": "2023-02-06", "fundReturn": 0.990623355499211, "benchmarkReturn": 0.988070677965002 }, { "dailyDate": "2023-02-07", "fundReturn": 0.999613657217366, "benchmarkReturn": 0.999131455129003 }, { "dailyDate": "2023-02-08", "fundReturn": 1.001884148992705, "benchmarkReturn": 1.001623460734995 }, { "dailyDate": "2023-02-09", "fundReturn": 1.00636512682033, "benchmarkReturn": 1.003845159065001 }, { "dailyDate": "2023-02-10", "fundReturn": 0.986871106851941, "benchmarkReturn": 0.984369095469002 }, { "dailyDate": "2023-02-13", "fundReturn": 1.007962711206059, "benchmarkReturn": 1.008044252110997 }, { "dailyDate": "2023-02-14", "fundReturn": 1.002119460500963, "benchmarkReturn": 1.000317355906001 }, { "dailyDate": "2023-02-15", "fundReturn": 1.006393001345895, "benchmarkReturn": 1.007060370785003 }, { "dailyDate": "2023-02-16", "fundReturn": 0.999283564980656, "benchmarkReturn": 1.003923567755 }, { "dailyDate": "2023-02-17", "fundReturn": 0.995889494312207, "benchmarkReturn": 0.996057533761996 }, { "dailyDate": "2023-02-20", "fundReturn": 0.999808024572855, "benchmarkReturn": 1.000647267728005 }, { "dailyDate": "2023-02-21", "fundReturn": 0.994671658986175, "benchmarkReturn": 0.995094251057996 }, { "dailyDate": "2023-02-22", "fundReturn": 0.987934945224651, "benchmarkReturn": 0.993867783428 }, { "dailyDate": "2023-02-23", "fundReturn": 1.002882125934248, "benchmarkReturn": 1.003073450252001 }, { "dailyDate": "2023-02-24", "fundReturn": 0.994788114953726, "benchmarkReturn": 0.99170806862 }, { "dailyDate": "2023-02-27", "fundReturn": 1.011261812662195, "benchmarkReturn": 1.012463343109 }, { "dailyDate": "2023-02-28", "fundReturn": 0.998402169176391, "benchmarkReturn": 0.998695447283 }, { "dailyDate": "2023-03-01", "fundReturn": 0.995877788554801, "benchmarkReturn": 0.991552489081001 }, { "dailyDate": "2023-03-02", "fundReturn": 1.006671536401266, "benchmarkReturn": 1.003366006813004 }, { "dailyDate": "2023-03-03", "fundReturn": 1.008078560371517, "benchmarkReturn": 1.011544846174995 }, { "dailyDate": "2023-03-06", "fundReturn": 1.000143960842651, "benchmarkReturn": 1.000508900033002 }, { "dailyDate": "2023-03-07", "fundReturn": 0.991603492946934, "benchmarkReturn": 0.991250228602997 }, { "dailyDate": "2023-03-08", "fundReturn": 1.000193545265399, "benchmarkReturn": 1.000674565424001 }, { "dailyDate": "2023-03-09", "fundReturn": 1.000145130859658, "benchmarkReturn": 0.994111614293003 }, { "dailyDate": "2023-03-10", "fundReturn": 0.984473251426913, "benchmarkReturn": 0.982664889300997 }, { "dailyDate": "2023-03-13", "fundReturn": 0.97115904289294, "benchmarkReturn": 0.975269686049 }, { "dailyDate": "2023-03-14", "fundReturn": 1.010826672063139, "benchmarkReturn": 1.016062314038 }, { "dailyDate": "2023-03-15", "fundReturn": 0.97042042042042, "benchmarkReturn": 0.968883175011004 }, { "dailyDate": "2023-03-16", "fundReturn": 1.009593068234566, "benchmarkReturn": 1.012955818753997 }, { "dailyDate": "2023-03-17", "fundReturn": 0.987841634738186, "benchmarkReturn": 0.983819810423003 }, { "dailyDate": "2023-03-20", "fundReturn": 1.009360293737395, "benchmarkReturn": 1.011083371859996 }, { "dailyDate": "2023-03-21", "fundReturn": 1.01516548826724, "benchmarkReturn": 1.015064960402003 }, { "dailyDate": "2023-03-22", "fundReturn": 0.99409508428384, "benchmarkReturn": 0.996834720770998 }, { "dailyDate": "2023-03-23", "fundReturn": 1, "benchmarkReturn": 0.998704561749998 }, { "dailyDate": "2023-03-24", "fundReturn": 0.97999695385084, "benchmarkReturn": 0.981212896375003 }, { "dailyDate": "2023-03-27", "fundReturn": 1.009791224162047, "benchmarkReturn": 1.010624823226996 }, { "dailyDate": "2023-03-28", "fundReturn": 0.996819207880156, "benchmarkReturn": 0.998953554871 }, { "dailyDate": "2023-03-29", "fundReturn": 1.012660833762223, "benchmarkReturn": 1.013228254382001 }, { "dailyDate": "2023-03-30", "fundReturn": 1.01240089449075, "benchmarkReturn": 1.014365916112999 }, { "dailyDate": "2023-03-31", "fundReturn": 1.00105421686747, "benchmarkReturn": 1.007259001161004 }, { "dailyDate": "2023-04-03", "fundReturn": 0.998896745398927, "benchmarkReturn": 0.995946605796999 }, { "dailyDate": "2023-04-04", "fundReturn": 0.997791053767759, "benchmarkReturn": 0.998174751316997 }, { "dailyDate": "2023-04-05", "fundReturn": 0.991094339622641, "benchmarkReturn": 0.989046235420001 }, { "dailyDate": "2023-04-06", "fundReturn": 1.005533556706265, "benchmarkReturn": 1.006635473757005 }, { "dailyDate": "2023-04-11", "fundReturn": 1.008380875448074, "benchmarkReturn": 1.009468559983132 }, { "dailyDate": "2023-04-12", "fundReturn": 1.000851149051219, "benchmarkReturn": 1.000288517023 }, { "dailyDate": "2023-04-13", "fundReturn": 1.007103551775888, "benchmarkReturn": 1.004102823708002 }, { "dailyDate": "2023-04-14", "fundReturn": 1.002831313332009, "benchmarkReturn": 1.006589283621002 }, { "dailyDate": "2023-04-17", "fundReturn": 1.002427064242905, "benchmarkReturn": 1.002679029027 }, { "dailyDate": "2023-04-18", "fundReturn": 1.002668247850578, "benchmarkReturn": 1.006447340908001 }, { "dailyDate": "2023-04-19", "fundReturn": 0.995712596096984, "benchmarkReturn": 0.998020476239997 }, { "dailyDate": "2023-04-20", "fundReturn": 0.995595149715417, "benchmarkReturn": 0.997895114236003 }, { "dailyDate": "2023-04-21", "fundReturn": 0.998806919864784, "benchmarkReturn": 1.000875022455001 }, { "dailyDate": "2023-04-24", "fundReturn": 1.002140155285686, "benchmarkReturn": 1.002101691774995 }, { "dailyDate": "2023-04-25", "fundReturn": 0.994437546560715, "benchmarkReturn": 0.994020140859003 }, { "dailyDate": "2023-04-26", "fundReturn": 1.00624282075613, "benchmarkReturn": 0.994001604221997 }, { "dailyDate": "2023-04-27", "fundReturn": 1.004119515584673, "benchmarkReturn": 1.002093395862004 }, { "dailyDate": "2023-04-28", "fundReturn": 1.010726113390341, "benchmarkReturn": 1.010643512359001 }, { "dailyDate": "2023-05-02", "fundReturn": 0.992321987480438, "benchmarkReturn": 0.988625603362756 }, { "dailyDate": "2023-05-03", "fundReturn": 1.000936375733084, "benchmarkReturn": 1.003089484074 }, { "dailyDate": "2023-05-04", "fundReturn": 0.997390448055145, "benchmarkReturn": 0.993741084684997 }, { "dailyDate": "2023-05-05", "fundReturn": 1.015747642790147, "benchmarkReturn": 1.012965783923 }, { "dailyDate": "2023-05-08", "fundReturn": 1.003450622083981, "benchmarkReturn": 1.002533358783002 }, { "dailyDate": "2023-05-10", "fundReturn": 0.995253547730905, "benchmarkReturn": 0.991997969203561 }, { "dailyDate": "2023-05-12", "fundReturn": 1.002676529271497, "benchmarkReturn": 1.002704368864423 }, { "dailyDate": "2023-05-16", "fundReturn": 0.999514657348088, "benchmarkReturn": 0.999773793711922 }, { "dailyDate": "2023-05-17", "fundReturn": 0.998591822861028, "benchmarkReturn": 0.997244300051999 }, { "dailyDate": "2023-05-19", "fundReturn": 1.013226355458303, "benchmarkReturn": 1.008679717269044 }, { "dailyDate": "2023-05-22", "fundReturn": 1.002543552334789, "benchmarkReturn": 1.001090047119998 }, { "dailyDate": "2023-05-24", "fundReturn": 0.977692675921494, "benchmarkReturn": 0.973101119969881 }, { "dailyDate": "2023-05-25", "fundReturn": 0.996572659616138, "benchmarkReturn": 0.996785213165002 }, { "dailyDate": "2023-05-26", "fundReturn": 1.008646949002653, "benchmarkReturn": 1.009188425078998 }, { "dailyDate": "2023-05-31", "fundReturn": 0.984413054067219, "benchmarkReturn": 0.983868025025065 }, { "dailyDate": "2023-06-01", "fundReturn": 1.00796635329045, "benchmarkReturn": 1.006173356462999 }, { "dailyDate": "2023-06-02", "fundReturn": 1.017279465907417, "benchmarkReturn": 1.018216192435001 }, { "dailyDate": "2023-06-05", "fundReturn": 0.997538966365874, "benchmarkReturn": 0.993933413520001 }, { "dailyDate": "2023-06-06", "fundReturn": 1.002612229102167, "benchmarkReturn": 1.005304681395999 }, { "dailyDate": "2023-06-07", "fundReturn": 0.99903502846666, "benchmarkReturn": 1.000175305323004 }, { "dailyDate": "2023-06-08", "fundReturn": 0.999613638558872, "benchmarkReturn": 0.999742930590995 }, { "dailyDate": "2023-06-09", "fundReturn": 0.999710116919509, "benchmarkReturn": 0.997522148718001 }, { "dailyDate": "2023-06-12", "fundReturn": 1.00314131065146, "benchmarkReturn": 1.003245611979002 }, { "dailyDate": "2023-06-13", "fundReturn": 1.003131473719709, "benchmarkReturn": 1.005442462890001 }, { "dailyDate": "2023-06-14", "fundReturn": 1.001776966669868, "benchmarkReturn": 1.002177978603999 }, { "dailyDate": "2023-06-15", "fundReturn": 0.996500311616089, "benchmarkReturn": 0.994111954008003 }, { "dailyDate": "2023-06-16", "fundReturn": 1.005243914173001, "benchmarkReturn": 1.004139048717997 }, { "dailyDate": "2023-06-19", "fundReturn": 0.989614740368509, "benchmarkReturn": 0.986739972248999 }, { "dailyDate": "2023-06-20", "fundReturn": 0.991681980849212, "benchmarkReturn": 0.992580738161 }, { "dailyDate": "2023-06-21", "fundReturn": 0.994050521798498, "benchmarkReturn": 0.991227134237001 }, { "dailyDate": "2023-06-22", "fundReturn": 0.993475274725275, "benchmarkReturn": 0.995347502123 }, { "dailyDate": "2023-06-26", "fundReturn": 0.990914028936843, "benchmarkReturn": 0.992351781981224 }, { "dailyDate": "2023-06-27", "fundReturn": 0.998754173518712, "benchmarkReturn": 1.002300645996997 }, { "dailyDate": "2023-06-28", "fundReturn": 1.010777367528191, "benchmarkReturn": 1.008045858979999 }, { "dailyDate": "2023-06-29", "fundReturn": 1.001431533221443, "benchmarkReturn": 0.998621788918003 }, { "dailyDate": "2023-06-30", "fundReturn": 1.009759944792231, "benchmarkReturn": 1.012457021476 }, { "dailyDate": "2023-07-03", "fundReturn": 1.000244081034904, "benchmarkReturn": 1.000082973289 }, { "dailyDate": "2023-07-04", "fundReturn": 1.003025866276232, "benchmarkReturn": 1.003840159295002 }, { "dailyDate": "2023-07-05", "fundReturn": 0.993625924484235, "benchmarkReturn": 0.991557993045995 }, { "dailyDate": "2023-07-06", "fundReturn": 0.980314382253562, "benchmarkReturn": 0.977554313204004 }, { "dailyDate": "2023-07-07", "fundReturn": 1.005944352864778, "benchmarkReturn": 1.006906590494996 }, { "dailyDate": "2023-07-10", "fundReturn": 1.003426358128911, "benchmarkReturn": 1.001578708604002 }, { "dailyDate": "2023-07-11", "fundReturn": 1.005988023952096, "benchmarkReturn": 1.011226794536003 }, { "dailyDate": "2023-07-12", "fundReturn": 1.014954742227469, "benchmarkReturn": 1.018185075696001 }, { "dailyDate": "2023-07-13", "fundReturn": 1.003635129895308, "benchmarkReturn": 1.006152853539995 }, { "dailyDate": "2023-07-14", "fundReturn": 0.995460472304052, "benchmarkReturn": 0.995347996665005 }, { "dailyDate": "2023-07-17", "fundReturn": 0.994420996458546, "benchmarkReturn": 0.995091981421998 }, { "dailyDate": "2023-07-18", "fundReturn": 1.006049370670309, "benchmarkReturn": 1.008769709776 }, { "dailyDate": "2023-07-19", "fundReturn": 1.006740374357482, "benchmarkReturn": 1.007001452801001 }, { "dailyDate": "2023-07-20", "fundReturn": 1.001156013679495, "benchmarkReturn": 1.001141413615001 }, { "dailyDate": "2023-07-21", "fundReturn": 0.996006735626654, "benchmarkReturn": 0.999826378841 }, { "dailyDate": "2023-07-27", "fundReturn": 1.007817023740591, "benchmarkReturn": 1.010726204626002 }, { "dailyDate": "2023-07-28", "fundReturn": 0.997893325672699, "benchmarkReturn": 0.996884699975997 }, { "dailyDate": "2023-07-31", "fundReturn": 1.000335860282123, "benchmarkReturn": 0.998723896596002 }, { "dailyDate": "2023-08-01", "fundReturn": 0.994292292196268, "benchmarkReturn": 0.992083728484 }, { "dailyDate": "2023-08-02", "fundReturn": 0.990159189580318, "benchmarkReturn": 0.985941533724001 }, { "dailyDate": "2023-08-03", "fundReturn": 0.998976907337036, "benchmarkReturn": 0.99595339143 }, { "dailyDate": "2023-08-04", "fundReturn": 1.005413313825896, "benchmarkReturn": 1.005234747530999 }, { "dailyDate": "2023-08-07", "fundReturn": 0.999320915793558, "benchmarkReturn": 0.999008373732997 }, { "dailyDate": "2023-08-08", "fundReturn": 0.995437336180953, "benchmarkReturn": 0.992378376182004 }, { "dailyDate": "2023-08-09", "fundReturn": 1.002145504193485, "benchmarkReturn": 1.002766729058999 }, { "dailyDate": "2023-08-10", "fundReturn": 1.002870766835345, "benchmarkReturn": 1.00807895796 }, { "dailyDate": "2023-08-11", "fundReturn": 0.990490514773665, "benchmarkReturn": 0.987426078302 }, { "dailyDate": "2023-08-14", "fundReturn": 1.000685770266961, "benchmarkReturn": 1.000046880951997 }, { "dailyDate": "2023-08-16", "fundReturn": 0.995300797885359, "benchmarkReturn": 0.989950367119186 }, { "dailyDate": "2023-08-17", "fundReturn": 0.992032656273054, "benchmarkReturn": 0.989191300951003 }, { "dailyDate": "2023-08-18", "fundReturn": 0.991225026027465, "benchmarkReturn": 0.992651634832 }, { "dailyDate": "2023-08-21", "fundReturn": 0.999099729918976, "benchmarkReturn": 0.998661715415999 }, { "dailyDate": "2023-08-22", "fundReturn": 1.007408890668803, "benchmarkReturn": 1.006301988386001 }, { "dailyDate": "2023-08-23", "fundReturn": 1.001441065394554, "benchmarkReturn": 1.003515170419999 }, { "dailyDate": "2023-08-24", "fundReturn": 0.995881506475463, "benchmarkReturn": 0.996616694163 }, { "dailyDate": "2023-08-25", "fundReturn": 1.000946686596911, "benchmarkReturn": 0.999574151602004 }, { "dailyDate": "2023-08-28", "fundReturn": 1.009159241375877, "benchmarkReturn": 1.009162641385 }, { "dailyDate": "2023-08-29", "fundReturn": 1.006017856262023, "benchmarkReturn": 1.012783769963001 }, { "dailyDate": "2023-08-30", "fundReturn": 1.000392253003187, "benchmarkReturn": 1.001338562336999 }, { "dailyDate": "2023-08-31", "fundReturn": 1.001519384404254, "benchmarkReturn": 1.003341932457996 }, { "dailyDate": "2023-09-01", "fundReturn": 1.001566017421944, "benchmarkReturn": 0.999047507743005 }, { "dailyDate": "2023-09-04", "fundReturn": 1.00107495358155, "benchmarkReturn": 1.000666795345998 }, { "dailyDate": "2023-09-05", "fundReturn": 0.996680983990629, "benchmarkReturn": 0.996603947837996 }, { "dailyDate": "2023-09-06", "fundReturn": 0.994466209598433, "benchmarkReturn": 0.994891495601005 }, { "dailyDate": "2023-09-07", "fundReturn": 0.995124833801152, "benchmarkReturn": 0.995578586208996 }, { "dailyDate": "2023-09-08", "fundReturn": 1.003661916072842, "benchmarkReturn": 1.000692803723002 }, { "dailyDate": "2023-09-11", "fundReturn": 1.004092298589883, "benchmarkReturn": 1.003828492981999 }, { "dailyDate": "2023-09-12", "fundReturn": 0.998035845813896, "benchmarkReturn": 0.994612215062997 }, { "dailyDate": "2023-09-13", "fundReturn": 1.000541205412054, "benchmarkReturn": 0.998109394354001 }, { "dailyDate": "2023-09-14", "fundReturn": 1.01308025177026, "benchmarkReturn": 1.013045543614004 }, { "dailyDate": "2023-09-15", "fundReturn": 1.001504708280749, "benchmarkReturn": 1.001805318655998 }, { "dailyDate": "2023-09-18", "fundReturn": 0.983570009208549, "benchmarkReturn": 0.988315829505999 }, { "dailyDate": "2023-09-19", "fundReturn": 0.997585493249236, "benchmarkReturn": 0.998543672078001 }, { "dailyDate": "2023-09-20", "fundReturn": 1.005087675969375, "benchmarkReturn": 1.008383134130003 }, { "dailyDate": "2023-09-21", "fundReturn": 0.990957342244938, "benchmarkReturn": 0.985977681878996 }, { "dailyDate": "2023-09-22", "fundReturn": 0.997470739932553, "benchmarkReturn": 0.995873608386 }, { "dailyDate": "2023-09-25", "fundReturn": 0.991150002485954, "benchmarkReturn": 0.991557341221004 }, { "dailyDate": "2023-09-26", "fundReturn": 0.99197391522448, "benchmarkReturn": 0.993170248612998 }, { "dailyDate": "2023-09-27", "fundReturn": 0.997016434892541, "benchmarkReturn": 0.997085623168999 }, { "dailyDate": "2023-09-28", "fundReturn": 1.002688172043011, "benchmarkReturn": 1.003785578067 }, { "dailyDate": "2023-09-29", "fundReturn": 1.0100156811169, "benchmarkReturn": 1.009541142348997 }, { "dailyDate": "2023-10-02", "fundReturn": 0.990434216457154, "benchmarkReturn": 0.985632969306001 }, { "dailyDate": "2023-10-03", "fundReturn": 0.985993122977346, "benchmarkReturn": 0.986027667850002 }, { "dailyDate": "2023-10-04", "fundReturn": 0.995692086773681, "benchmarkReturn": 0.997338575070998 }, { "dailyDate": "2023-10-05", "fundReturn": 1.004738604172032, "benchmarkReturn": 1.002575215795001 }, { "dailyDate": "2023-10-06", "fundReturn": 1.007381965448301, "benchmarkReturn": 1.009080692219003 }, { "dailyDate": "2023-10-09", "fundReturn": 0.996895832273167, "benchmarkReturn": 0.994703884981998 }, { "dailyDate": "2023-10-10", "fundReturn": 1.018172537008678, "benchmarkReturn": 1.020084139830001 }, { "dailyDate": "2023-10-11", "fundReturn": 0.996490524415923, "benchmarkReturn": 0.998949364598999 }, { "dailyDate": "2023-10-12", "fundReturn": 1.000855302877843, "benchmarkReturn": 0.999446340898 }, { "dailyDate": "2023-10-13", "fundReturn": 0.986930075906098, "benchmarkReturn": 0.987247458678002 }, { "dailyDate": "2023-10-16", "fundReturn": 1.003107013701421, "benchmarkReturn": 1.003383664105 }, { "dailyDate": "2023-10-17", "fundReturn": 0.999644561795471, "benchmarkReturn": 0.997777759160995 }, { "dailyDate": "2023-10-18", "fundReturn": 0.989231472545334, "benchmarkReturn": 0.988276914144004 }, { "dailyDate": "2023-10-19", "fundReturn": 0.987779204107831, "benchmarkReturn": 0.986570490751995 }, { "dailyDate": "2023-10-20", "fundReturn": 0.99017518324063, "benchmarkReturn": 0.983806339943004 }, { "dailyDate": "2023-10-23", "fundReturn": 1.00157496850063, "benchmarkReturn": 0.999538689657998 }, { "dailyDate": "2023-10-24", "fundReturn": 1.005136806793165, "benchmarkReturn": 1.005490394340003 }, { "dailyDate": "2023-10-25", "fundReturn": 0.994107217355027, "benchmarkReturn": 0.993843127691999 }, { "dailyDate": "2023-10-26", "fundReturn": 1.003724492472329, "benchmarkReturn": 0.997859577361998 }, { "dailyDate": "2023-10-27", "fundReturn": 0.99822305843002, "benchmarkReturn": 0.999234074721 }, { "dailyDate": "2023-10-30", "fundReturn": 1.003769633507853, "benchmarkReturn": 1.003973258059 }, { "dailyDate": "2023-10-31", "fundReturn": 1.002920926350928, "benchmarkReturn": 1.010861234583996 }, { "dailyDate": "2023-11-02", "fundReturn": 1.021635115456626, "benchmarkReturn": 1.023439652223672 }, { "dailyDate": "2023-11-03", "fundReturn": 1.008959478721238, "benchmarkReturn": 1.010921050900999 }, { "dailyDate": "2023-11-06", "fundReturn": 0.996316851664985, "benchmarkReturn": 0.995082918316999 }, { "dailyDate": "2023-11-07", "fundReturn": 0.998531422494556, "benchmarkReturn": 0.997174412937003 }, { "dailyDate": "2023-11-08", "fundReturn": 1.003144335125266, "benchmarkReturn": 1.001920438695999 }, { "dailyDate": "2023-11-09", "fundReturn": 1.00793731041456, "benchmarkReturn": 1.010803612006996 }, { "dailyDate": "2023-11-10", "fundReturn": 0.99192456237147, "benchmarkReturn": 0.988829359373003 }, { "dailyDate": "2023-11-13", "fundReturn": 1.005461165048544, "benchmarkReturn": 1.007918771064 }, { "dailyDate": "2023-11-14", "fundReturn": 1.022078052705693, "benchmarkReturn": 1.022569453806999 }, { "dailyDate": "2023-11-15", "fundReturn": 1.00624907739999, "benchmarkReturn": 1.005018821483 }, { "dailyDate": "2023-11-16", "fundReturn": 0.987726161369193, "benchmarkReturn": 0.989220467524 }, { "dailyDate": "2023-11-17", "fundReturn": 1.012327342937769, "benchmarkReturn": 1.009759466668001 }, { "dailyDate": "2023-11-20", "fundReturn": 1.003618935837246, "benchmarkReturn": 1.001241400186997 }, { "dailyDate": "2023-11-21", "fundReturn": 0.994786083227756, "benchmarkReturn": 0.995550610701999 }, { "dailyDate": "2023-11-22", "fundReturn": 1.005339211364193, "benchmarkReturn": 1.003837514821 }, { "dailyDate": "2023-11-23", "fundReturn": 1.001900214383161, "benchmarkReturn": 1.001445659917001 }, { "dailyDate": "2023-11-24", "fundReturn": 1.0040850070515, "benchmarkReturn": 1.003717280539004 }, { "dailyDate": "2023-11-27", "fundReturn": 0.996028478713615, "benchmarkReturn": 0.997990843017995 }, { "dailyDate": "2023-11-28", "fundReturn": 1.0012156576708, "benchmarkReturn": 0.998429572333 }, { "dailyDate": "2023-11-29", "fundReturn": 1.003108305002428, "benchmarkReturn": 1.007422648999 }, { "dailyDate": "2023-11-30", "fundReturn": 1.003243923695168, "benchmarkReturn": 1.005695406329003 }, { "dailyDate": "2023-12-01", "fundReturn": 1.011872013898943, "benchmarkReturn": 1.011774613991997 }, { "dailyDate": "2023-12-04", "fundReturn": 0.993847474602948, "benchmarkReturn": 0.996918717375 }, { "dailyDate": "2023-12-05", "fundReturn": 1.005806699299357, "benchmarkReturn": 1.003998645031003 }, { "dailyDate": "2023-12-06", "fundReturn": 1.004771220000954, "benchmarkReturn": 1.008878793420001 }, { "dailyDate": "2023-12-07", "fundReturn": 0.996865948050715, "benchmarkReturn": 0.998286578520996 }, { "dailyDate": "2023-12-08", "fundReturn": 1.010765493259658, "benchmarkReturn": 1.006960646579002 }, { "dailyDate": "2023-12-11", "fundReturn": 1.002120740845469, "benchmarkReturn": 1.004222688313998 }, { "dailyDate": "2023-12-12", "fundReturn": 0.994027464258841, "benchmarkReturn": 0.996601769424003 }, { "dailyDate": "2023-12-13", "fundReturn": 0.999101102332403, "benchmarkReturn": 0.998552933149001 }, { "dailyDate": "2023-12-14", "fundReturn": 1.016478833222843, "benchmarkReturn": 1.019512999938999 }, { "dailyDate": "2023-12-15", "fundReturn": 1.00013975589304, "benchmarkReturn": 0.999304390290998 }, { "dailyDate": "2023-12-18", "fundReturn": 0.998602636359402, "benchmarkReturn": 0.996186740757999 }, { "dailyDate": "2023-12-19", "fundReturn": 1.009142217454172, "benchmarkReturn": 1.006023582269999 }, { "dailyDate": "2023-12-20", "fundReturn": 1.008042523688468, "benchmarkReturn": 1.002838893030002 }, { "dailyDate": "2023-12-21", "fundReturn": 0.997432252739695, "benchmarkReturn": 0.996493798769003 }, { "dailyDate": "2023-12-22", "fundReturn": 1.001195237438514, "benchmarkReturn": 1.001620556084995 }, { "dailyDate": "2023-12-27", "fundReturn": 1.005326231691079, "benchmarkReturn": 1.003788477419519 }, { "dailyDate": "2023-12-28", "fundReturn": 0.999132221968486, "benchmarkReturn": 0.997598925311003 }, { "dailyDate": "2023-12-29", "fundReturn": 0.999954287803986, "benchmarkReturn": 1.000633514522998 }, { "dailyDate": "2024-01-02", "fundReturn": 0.997394285714286, "benchmarkReturn": 0.997745904572 }, { "dailyDate": "2024-01-03", "fundReturn": 0.986341552846274, "benchmarkReturn": 0.986185636363002 }, { "dailyDate": "2024-01-04", "fundReturn": 1.004042750929368, "benchmarkReturn": 1.007708178283996 }, { "dailyDate": "2024-01-05", "fundReturn": 0.995094182440876, "benchmarkReturn": 0.998789575935 }, { "dailyDate": "2024-01-08", "fundReturn": 1.0087437793591, "benchmarkReturn": 1.006626466941003 }, { "dailyDate": "2024-01-09", "fundReturn": 0.992346350684679, "benchmarkReturn": 0.996168094870999 }, { "dailyDate": "2024-01-10", "fundReturn": 0.996143660270408, "benchmarkReturn": 0.996666229691999 }, { "dailyDate": "2024-01-11", "fundReturn": 0.990065298507463, "benchmarkReturn": 0.992525354699003 }, { "dailyDate": "2024-01-12", "fundReturn": 1.011636123804588, "benchmarkReturn": 1.008394359988999 }, { "dailyDate": "2024-01-15", "fundReturn": 0.994318710999348, "benchmarkReturn": 0.994772507694001 }, { "dailyDate": "2024-01-16", "fundReturn": 0.996721618583739, "benchmarkReturn": 0.995765224519002 }, { "dailyDate": "2024-01-17", "fundReturn": 0.993280706700498, "benchmarkReturn": 0.987283256142999 }, { "dailyDate": "2024-01-18", "fundReturn": 1.009271961776811, "benchmarkReturn": 1.006660353513996 }, { "dailyDate": "2024-01-19", "fundReturn": 0.997281462385751, "benchmarkReturn": 0.995127201542004 }, { "dailyDate": "2024-01-22", "fundReturn": 1.015368707994548, "benchmarkReturn": 1.011163095909001 }, { "dailyDate": "2024-01-23", "fundReturn": 1.004351046102574, "benchmarkReturn": 0.99739565532 }, { "dailyDate": "2024-01-24", "fundReturn": 1.008019172273942, "benchmarkReturn": 1.008628721485999 }, { "dailyDate": "2024-01-25", "fundReturn": 1.000137161667886, "benchmarkReturn": 1.002186480011002 }, { "dailyDate": "2024-01-26", "fundReturn": 1.005074285714286, "benchmarkReturn": 1.008120275399 }, { "dailyDate": "2024-01-29", "fundReturn": 0.99918129718912, "benchmarkReturn": 0.998458214251996 }, { "dailyDate": "2024-01-30", "fundReturn": 1.002594683175528, "benchmarkReturn": 0.999611407320002 }, { "dailyDate": "2024-01-31", "fundReturn": 1.001362088535755, "benchmarkReturn": 1.001678669977999 }, { "dailyDate": "2024-02-01", "fundReturn": 0.995647245522557, "benchmarkReturn": 0.993145466054002 }, { "dailyDate": "2024-02-02", "fundReturn": 1.000774170044173, "benchmarkReturn": 1.000641716762 }, { "dailyDate": "2024-02-05", "fundReturn": 0.9954040771751, "benchmarkReturn": 0.995631055468001 }, { "dailyDate": "2024-02-06", "fundReturn": 1.003702857142857, "benchmarkReturn": 1.006024177982001 }, { "dailyDate": "2024-02-07", "fundReturn": 0.998588085261432, "benchmarkReturn": 0.998370200633996 }, { "dailyDate": "2024-02-08", "fundReturn": 1.007571265678449, "benchmarkReturn": 0.999096893173 }, { "dailyDate": "2024-02-09", "fundReturn": 1.000362138427414, "benchmarkReturn": 0.999888978769 }, { "dailyDate": "2024-02-12", "fundReturn": 1.00515860446174, "benchmarkReturn": 1.008713102554 }, { "dailyDate": "2024-02-13", "fundReturn": 0.989285553504704, "benchmarkReturn": 0.987733945884001 }, { "dailyDate": "2024-02-14", "fundReturn": 1.005551763367463, "benchmarkReturn": 1.006333863686999 }, { "dailyDate": "2024-02-15", "fundReturn": 1.003258360863466, "benchmarkReturn": 1.008868680976001 }, { "dailyDate": "2024-02-16", "fundReturn": 1.003608642699265, "benchmarkReturn": 1.005723817908999 }, { "dailyDate": "2024-02-19", "fundReturn": 1.0010787001663, "benchmarkReturn": 1.001146431326004 }, { "dailyDate": "2024-02-20", "fundReturn": 0.993265388587079, "benchmarkReturn": 0.998985221199997 }, { "dailyDate": "2024-02-21", "fundReturn": 1.00036161460923, "benchmarkReturn": 0.999154178405998 }, { "dailyDate": "2024-02-22", "fundReturn": 1.009624508607835, "benchmarkReturn": 1.007308054097001 }, { "dailyDate": "2024-02-23", "fundReturn": 1.001611170784103, "benchmarkReturn": 1.003086554631 }, { "dailyDate": "2024-02-26", "fundReturn": 0.996559428060768, "benchmarkReturn": 0.994610313455002 }, { "dailyDate": "2024-02-27", "fundReturn": 1.003990494552302, "benchmarkReturn": 1.001474442852995 }, { "dailyDate": "2024-02-28", "fundReturn": 0.995891389782065, "benchmarkReturn": 0.994326466725002 }, { "dailyDate": "2024-02-29", "fundReturn": 1.001031390134529, "benchmarkReturn": 1.001602527863998 }, { "dailyDate": "2024-03-01", "fundReturn": 1.010348071495767, "benchmarkReturn": 1.005521793567003 }, { "dailyDate": "2024-03-04", "fundReturn": 0.999024563270373, "benchmarkReturn": 0.995852721666002 }, { "dailyDate": "2024-03-05", "fundReturn": 0.997603408485709, "benchmarkReturn": 0.997989037788999 }, { "dailyDate": "2024-03-06", "fundReturn": 1.004938161758163, "benchmarkReturn": 1.002983367247997 }, { "dailyDate": "2024-03-11", "fundReturn": 0.991218005295675, "benchmarkReturn": 0.995619578467999 }, { "dailyDate": "2024-03-12", "fundReturn": 1.0080584123592, "benchmarkReturn": 1.008673692729005 }, { "dailyDate": "2024-03-13", "fundReturn": 0.999690840031799, "benchmarkReturn": 1.000042822477996 }, { "dailyDate": "2024-03-14", "fundReturn": 0.999690744422355, "benchmarkReturn": 0.998443844548004 }, { "dailyDate": "2024-03-15", "fundReturn": 1.001369984090507, "benchmarkReturn": 0.999237333880999 }, { "dailyDate": "2024-03-18", "fundReturn": 1.00057372346529, "benchmarkReturn": 0.997872621916002 }, { "dailyDate": "2024-03-19", "fundReturn": 1.003396259703599, "benchmarkReturn": 1.004067272573998 }, { "dailyDate": "2024-03-20", "fundReturn": 1.001758319046991, "benchmarkReturn": 1.002381438015997 }, { "dailyDate": "2024-03-21", "fundReturn": 1.011014085743122, "benchmarkReturn": 1.011758747971002 }, { "dailyDate": "2024-03-22", "fundReturn": 1.001605902777778, "benchmarkReturn": 1.001800788526998 }, { "dailyDate": "2024-03-25", "fundReturn": 1.004029986566711, "benchmarkReturn": 0.998929439397001 }, { "dailyDate": "2024-03-26", "fundReturn": 1.004963314630988, "benchmarkReturn": 1.003928367353 }, { "dailyDate": "2024-03-27", "fundReturn": 1.0007300837449, "benchmarkReturn": 1.001308616224 }, { "dailyDate": "2024-03-28", "fundReturn": 1.005965153205733, "benchmarkReturn": 1.002495733786003 }, { "dailyDate": "2024-04-02", "fundReturn": 0.992747749669383, "benchmarkReturn": 0.992453889813354 }, { "dailyDate": "2024-04-03", "fundReturn": 1.006016071505307, "benchmarkReturn": 1.003832243534002 }, { "dailyDate": "2024-04-04", "fundReturn": 1.002135748152578, "benchmarkReturn": 1.002806172138998 }, { "dailyDate": "2024-04-05", "fundReturn": 0.99458676100763, "benchmarkReturn": 0.992317986876 }, { "dailyDate": "2024-04-08", "fundReturn": 1.005314133881889, "benchmarkReturn": 1.005377701932001 }, { "dailyDate": "2024-04-09", "fundReturn": 0.993861369255691, "benchmarkReturn": 0.995391564575 }, { "dailyDate": "2024-04-10", "fundReturn": 0.999571073174916, "benchmarkReturn": 0.998707632126 }, { "dailyDate": "2024-04-11", "fundReturn": 0.998798489529694, "benchmarkReturn": 0.996390763335 }, { "dailyDate": "2024-04-12", "fundReturn": 0.998410379790342, "benchmarkReturn": 0.999692591920999 }, { "dailyDate": "2024-04-15", "fundReturn": 1.001678213348251, "benchmarkReturn": 1.001668244327998 }, { "dailyDate": "2024-04-16", "fundReturn": 0.988615860469112, "benchmarkReturn": 0.985756414116004 }, { "dailyDate": "2024-04-17", "fundReturn": 1.002737583105201, "benchmarkReturn": 0.999053160201 }, { "dailyDate": "2024-04-18", "fundReturn": 1.005243543075056, "benchmarkReturn": 1.002214729614998 }, { "dailyDate": "2024-04-19", "fundReturn": 0.993231883433203, "benchmarkReturn": 0.998196747404001 }, { "dailyDate": "2024-04-22", "fundReturn": 1.004817708333333, "benchmarkReturn": 1.008911921939001 }, { "dailyDate": "2024-04-23", "fundReturn": 1.00591767094294, "benchmarkReturn": 1.009349317247 }, { "dailyDate": "2024-04-24", "fundReturn": 0.995620061834421, "benchmarkReturn": 0.996306932892998 }, { "dailyDate": "2024-04-25", "fundReturn": 0.991158457689985, "benchmarkReturn": 0.991307352574001 }, { "dailyDate": "2024-04-26", "fundReturn": 1.008920412514686, "benchmarkReturn": 1.010633838890997 }, { "dailyDate": "2024-04-29", "fundReturn": 1.006253773829035, "benchmarkReturn": 1.004733014628002 }, { "dailyDate": "2024-04-30", "fundReturn": 0.993956538510994, "benchmarkReturn": 0.994200497645 }, { "dailyDate": "2024-05-02", "fundReturn": 1.000819318671841, "benchmarkReturn": 1.000610829219263 }, { "dailyDate": "2024-05-03", "fundReturn": 1.007195484510319, "benchmarkReturn": 1.009037198782001 }, { "dailyDate": "2024-05-06", "fundReturn": 1.007914099931554, "benchmarkReturn": 1.006138148233 }, { "dailyDate": "2024-05-07", "fundReturn": 1.010483426000594, "benchmarkReturn": 1.008222812386996 }, { "dailyDate": "2024-05-08", "fundReturn": 1.001722110215054, "benchmarkReturn": 1.003166349563002 }, { "dailyDate": "2024-05-10", "fundReturn": 0.999958069520735, "benchmarkReturn": 1.010857517248868 }, { "dailyDate": "2024-05-13", "fundReturn": 1.003186850050319, "benchmarkReturn": 0.999620689224995 }, { "dailyDate": "2024-05-14", "fundReturn": 1.000794181574987, "benchmarkReturn": 1.004599638762002 }, { "dailyDate": "2024-05-15", "fundReturn": 1.007350791463058, "benchmarkReturn": 1.007898940052003 }, { "dailyDate": "2024-05-16", "fundReturn": 0.997346490318836, "benchmarkReturn": 1.000990742604995 }, { "dailyDate": "2024-05-17", "fundReturn": 0.997422573269591, "benchmarkReturn": 0.998092591015004 }, { "dailyDate": "2024-05-21", "fundReturn": 1.001167007043721, "benchmarkReturn": 1.000925388032625 }, { "dailyDate": "2024-05-22", "fundReturn": 0.997918487989676, "benchmarkReturn": 0.996982082533996 }, { "dailyDate": "2024-05-23", "fundReturn": 1.000876058570773, "benchmarkReturn": 1.001331117624003 }, { "dailyDate": "2024-05-24", "fundReturn": 1.002000666888963, "benchmarkReturn": 1.000893111747001 }, { "dailyDate": "2024-05-27", "fundReturn": 1.004284525790349, "benchmarkReturn": 1.002781935585999 }, { "dailyDate": "2024-05-28", "fundReturn": 0.992710102307087, "benchmarkReturn": 0.995478045606001 }, { "dailyDate": "2024-05-29", "fundReturn": 0.990361747402679, "benchmarkReturn": 0.988259337251999 }, { "dailyDate": "2024-05-30", "fundReturn": 1.005603302999663, "benchmarkReturn": 1.007298615039999 }, { "dailyDate": "2024-05-31", "fundReturn": 1.002932674179899, "benchmarkReturn": 1.001195563598999 }, { "dailyDate": "2024-06-03", "fundReturn": 1.002673461715193, "benchmarkReturn": 1.004205776689004 }, { "dailyDate": "2024-06-04", "fundReturn": 0.99379244261134, "benchmarkReturn": 0.993462857598996 }, { "dailyDate": "2024-06-05", "fundReturn": 1.003144126771191, "benchmarkReturn": 1.002799062139001 }, { "dailyDate": "2024-06-06", "fundReturn": 1.004596932592252, "benchmarkReturn": 1.002923668467002 }, { "dailyDate": "2024-06-07", "fundReturn": 0.995756895045551, "benchmarkReturn": 0.997912656759001 }, { "dailyDate": "2024-06-10", "fundReturn": 0.996866775285123, "benchmarkReturn": 0.997715314878996 }, { "dailyDate": "2024-06-11", "fundReturn": 0.987721062777638, "benchmarkReturn": 0.990376686175003 }, { "dailyDate": "2024-06-12", "fundReturn": 1.011667868810726, "benchmarkReturn": 1.012154890275998 }, { "dailyDate": "2024-06-13", "fundReturn": 0.983224291226304, "benchmarkReturn": 0.987282183296 }, { "dailyDate": "2024-06-14", "fundReturn": 0.982042313598362, "benchmarkReturn": 0.985306465396 }, { "dailyDate": "2024-06-17", "fundReturn": 1.003865699517873, "benchmarkReturn": 0.999827993049002 }, { "dailyDate": "2024-06-18", "fundReturn": 1.008653513326411, "benchmarkReturn": 1.009471778641001 }, { "dailyDate": "2024-06-19", "fundReturn": 0.997211736444749, "benchmarkReturn": 0.998254609510998 }, { "dailyDate": "2024-06-20", "fundReturn": 1.009979782337506, "benchmarkReturn": 1.010757894963001 }, { "dailyDate": "2024-06-21", "fundReturn": 0.993440947229439, "benchmarkReturn": 0.991087164197001 }, { "dailyDate": "2024-06-24", "fundReturn": 1.007202572347267, "benchmarkReturn": 1.006884576246 }, { "dailyDate": "2024-06-25", "fundReturn": 0.993998212233431, "benchmarkReturn": 0.994566633626 }, { "dailyDate": "2024-06-26", "fundReturn": 0.991221308667352, "benchmarkReturn": 0.994735339386998 }, { "dailyDate": "2024-06-27", "fundReturn": 0.996716637145202, "benchmarkReturn": 0.997030004936999 }, { "dailyDate": "2024-06-28", "fundReturn": 0.994842009449092, "benchmarkReturn": 0.996469251153002 }, { "dailyDate": "2024-07-01", "fundReturn": 1.003093412338794, "benchmarkReturn": 1.00288189099 }, { "dailyDate": "2024-07-02", "fundReturn": 0.999782825869782, "benchmarkReturn": 0.997595443627997 }, { "dailyDate": "2024-07-03", "fundReturn": 1.009818402988965, "benchmarkReturn": 1.011142827089999 }, { "dailyDate": "2024-07-04", "fundReturn": 1.009421786267424, "benchmarkReturn": 1.006645928259 }, { "dailyDate": "2024-07-05", "fundReturn": 1.002429356859737, "benchmarkReturn": 0.999070996928004 }, { "dailyDate": "2024-07-08", "fundReturn": 1, "benchmarkReturn": 0.998787261108999 }, { "dailyDate": "2024-07-10", "fundReturn": 0.989795918367347, "benchmarkReturn": 1.002418696234068 }, { "dailyDate": "2024-07-11", "fundReturn": 1.010867697594502, "benchmarkReturn": 1.008075072897998 }, { "dailyDate": "2024-07-12", "fundReturn": 1.005694131644924, "benchmarkReturn": 1.006060242008001 }, { "dailyDate": "2024-07-15", "fundReturn": 0.997084548104956, "benchmarkReturn": 0.990085241575998 }, { "dailyDate": "2024-07-16", "fundReturn": 1.001610305958132, "benchmarkReturn": 1.001765889544001 }, { "dailyDate": "2024-07-17", "fundReturn": 0.998265357928583, "benchmarkReturn": 0.994348158219997 }, { "dailyDate": "2024-07-18", "fundReturn": 1.000932400932401, "benchmarkReturn": 1.002331201375 }, { "dailyDate": "2024-07-19", "fundReturn": 0.991065757716899, "benchmarkReturn": 0.991216775466002 }, { "dailyDate": "2024-07-22", "fundReturn": 1.006536785439631, "benchmarkReturn": 1.008548128270002 }, { "dailyDate": "2024-07-23", "fundReturn": 0.996476930260198, "benchmarkReturn": 1.000157026012998 }, { "dailyDate": "2024-07-24", "fundReturn": 0.998125745442154, "benchmarkReturn": 0.994505987688998 }, { "dailyDate": "2024-07-25", "fundReturn": 0.992104813929669, "benchmarkReturn": 0.990216773546001 }, { "dailyDate": "2024-07-26", "fundReturn": 1.009936766034327, "benchmarkReturn": 1.006789505920001 }, { "dailyDate": "2024-07-29", "fundReturn": 1.000085186131698, "benchmarkReturn": 1.001054748727001 }, { "dailyDate": "2024-07-30", "fundReturn": 1.005025553662692, "benchmarkReturn": 1.004770262244999 }, { "dailyDate": "2024-07-31", "fundReturn": 1.003347741334011, "benchmarkReturn": 1.007386747457003 }, { "dailyDate": "2024-08-01", "fundReturn": 0.98775182666723, "benchmarkReturn": 0.986819425302 }, { "dailyDate": "2024-08-02", "fundReturn": 0.974558515414546, "benchmarkReturn": 0.970524210366998 }, { "dailyDate": "2024-08-07", "fundReturn": 0.998727623727624, "benchmarkReturn": 0.996078020164734 }, { "dailyDate": "2024-08-08", "fundReturn": 0.999253174010456, "benchmarkReturn": 0.996486739894 }, { "dailyDate": "2024-08-09", "fundReturn": 1.005363580409742, "benchmarkReturn": 1.006383184696004 }, { "dailyDate": "2024-08-12", "fundReturn": 1, "benchmarkReturn": 1.002041163444998 }, { "dailyDate": "2024-08-13", "fundReturn": 1.00498513206227, "benchmarkReturn": 1.005166258526996 }, { "dailyDate": "2024-08-14", "fundReturn": 1.006309285527804, "benchmarkReturn": 1.006297619090004 }, { "dailyDate": "2024-08-16", "fundReturn": 1.009728888312362, "benchmarkReturn": 1.012664246655618 }, { "dailyDate": "2024-08-19", "fundReturn": 1.003939705378554, "benchmarkReturn": 1.007427098072001 }, { "dailyDate": "2024-08-20", "fundReturn": 0.995819825968265, "benchmarkReturn": 0.994517803725002 }, { "dailyDate": "2024-08-21", "fundReturn": 1.006939090208173, "benchmarkReturn": 1.002624172089999 }, { "dailyDate": "2024-08-22", "fundReturn": 1.000723158073847, "benchmarkReturn": 1.003140461623998 }, { "dailyDate": "2024-08-23", "fundReturn": 1.005696068012752, "benchmarkReturn": 1.006510485624001 }, { "dailyDate": "2024-08-26", "fundReturn": 0.999281457373515, "benchmarkReturn": 1.000573919134002 }, { "dailyDate": "2024-08-27", "fundReturn": 0.999365535910668, "benchmarkReturn": 1.001143767193001 }, { "dailyDate": "2024-08-28", "fundReturn": 1.000465569052355, "benchmarkReturn": 1.003101067466999 }, { "dailyDate": "2024-08-29", "fundReturn": 1.007868686014045, "benchmarkReturn": 1.006157062371999 }, { "dailyDate": "2024-08-30", "fundReturn": 1.003777703156481, "benchmarkReturn": 1.003242509994997 }, { "dailyDate": "2024-09-02", "fundReturn": 0.997240110395584, "benchmarkReturn": 0.998218029895003 }, { "dailyDate": "2024-09-03", "fundReturn": 0.986246226098625, "benchmarkReturn": 0.991214562501001 }, { "dailyDate": "2024-09-04", "fundReturn": 0.992602040816327, "benchmarkReturn": 0.992650264910997 }, { "dailyDate": "2024-09-05", "fundReturn": 0.999014820526, "benchmarkReturn": 0.999857493581005 }, { "dailyDate": "2024-09-06", "fundReturn": 0.985464991639155, "benchmarkReturn": 0.991151707912998 }, { "dailyDate": "2024-09-09", "fundReturn": 1.006656804733728, "benchmarkReturn": 1.008242875013998 }, { "dailyDate": "2024-09-10", "fundReturn": 0.995764360115832, "benchmarkReturn": 0.995723738529002 }, { "dailyDate": "2024-09-11", "fundReturn": 0.99605017578888, "benchmarkReturn": 0.997335622603998 }, { "dailyDate": "2024-09-12", "fundReturn": 1.007843820812271, "benchmarkReturn": 1.007343393128999 }, { "dailyDate": "2024-09-13", "fundReturn": 1.010204081632653, "benchmarkReturn": 1.011253603131002 }, { "dailyDate": "2024-09-16", "fundReturn": 0.999272384865605, "benchmarkReturn": 0.998621695983 }, { "dailyDate": "2024-09-17", "fundReturn": 1.003126740052255, "benchmarkReturn": 1.005613590376 }, { "dailyDate": "2024-09-18", "fundReturn": 0.996456020495303, "benchmarkReturn": 0.995844122568 }, { "dailyDate": "2024-09-19", "fundReturn": 1.013069374812529, "benchmarkReturn": 1.013537382123001 }, { "dailyDate": "2024-09-20", "fundReturn": 0.987987479908637, "benchmarkReturn": 0.987386856461999 }, { "dailyDate": "2024-09-23", "fundReturn": 1.002954020035962, "benchmarkReturn": 1.003643402722001 }, { "dailyDate": "2024-09-24", "fundReturn": 1.001280573697016, "benchmarkReturn": 1.003818516646997 }, { "dailyDate": "2024-09-25", "fundReturn": 0.998934220062242, "benchmarkReturn": 1.002548257681 }, { "dailyDate": "2024-09-26", "fundReturn": 1.012461590986685, "benchmarkReturn": 1.010505785768 }, { "dailyDate": "2024-09-27", "fundReturn": 1.006702073849267, "benchmarkReturn": 1.006293064786999 }, { "dailyDate": "2024-09-30", "fundReturn": 0.989406690951723, "benchmarkReturn": 0.991364729093 }, { "dailyDate": "2024-10-01", "fundReturn": 0.9939906898011, "benchmarkReturn": 0.99602968642 }, { "dailyDate": "2024-10-02", "fundReturn": 0.997913828337875, "benchmarkReturn": 0.997970457766 }, { "dailyDate": "2024-10-03", "fundReturn": 0.993045778403516, "benchmarkReturn": 0.991450248466004 }, { "dailyDate": "2024-10-04", "fundReturn": 1.0104399381337, "benchmarkReturn": 1.006521674733995 }, { "dailyDate": "2024-10-07", "fundReturn": 0.997746502827501, "benchmarkReturn": 0.998129262645002 }, { "dailyDate": "2024-10-08", "fundReturn": 0.996335123156908, "benchmarkReturn": 0.995695004492 }, { "dailyDate": "2024-10-09", "fundReturn": 1.005260906757913, "benchmarkReturn": 1.007326955666 }, { "dailyDate": "2024-10-10", "fundReturn": 0.996638726971025, "benchmarkReturn": 0.995452298511003 }, { "dailyDate": "2024-10-11", "fundReturn": 1.004909494535519, "benchmarkReturn": 1.004678546608996 }, { "dailyDate": "2024-10-14", "fundReturn": 0.998937932792387, "benchmarkReturn": 1.003525454520001 }, { "dailyDate": "2024-10-15", "fundReturn": 1.000680445691928, "benchmarkReturn": 0.997994692682004 }, { "dailyDate": "2024-10-16", "fundReturn": 0.993922651933702, "benchmarkReturn": 1.001873130202996 }, { "dailyDate": "2024-10-17", "fundReturn": 1.006242784452901, "benchmarkReturn": 1.006872725135 }, { "dailyDate": "2024-10-18", "fundReturn": 1.001189818552671, "benchmarkReturn": 1.000532055141002 }, { "dailyDate": "2024-10-21", "fundReturn": 0.990238105343576, "benchmarkReturn": 0.993250139209 }, { "dailyDate": "2024-10-22", "fundReturn": 1.001328704299001, "benchmarkReturn": 0.996481510827999 }, { "dailyDate": "2024-10-23", "fundReturn": 0.990968239020632, "benchmarkReturn": 0.996886861862002 }, { "dailyDate": "2024-10-24", "fundReturn": 0.994600665198048, "benchmarkReturn": 0.999111550137998 }, { "dailyDate": "2024-10-25", "fundReturn": 1.001520020846, "benchmarkReturn": 1.000328459361002 }, { "dailyDate": "2024-10-28", "fundReturn": 1.003078791032479, "benchmarkReturn": 1.006830546683 }, { "dailyDate": "2024-10-29", "fundReturn": 0.993039944665399, "benchmarkReturn": 0.993342307178997 }, { "dailyDate": "2024-10-30", "fundReturn": 0.996343215358495, "benchmarkReturn": 0.989322882014002 }, { "dailyDate": "2024-10-31", "fundReturn": 0.985362869751387, "benchmarkReturn": 0.987275522497998 }, { "dailyDate": "2024-11-04", "fundReturn": 0.995610145441646, "benchmarkReturn": 1.008300591462651 }, { "dailyDate": "2024-11-05", "fundReturn": 1.002360486349263, "benchmarkReturn": 1.005104894002 }, { "dailyDate": "2024-11-06", "fundReturn": 1.002443792766373, "benchmarkReturn": 0.995416969123998 }, { "dailyDate": "2024-11-07", "fundReturn": 1.014405389832011, "benchmarkReturn": 1.008359172409001 }, { "dailyDate": "2024-11-08", "fundReturn": 0.999868915494189, "benchmarkReturn": 0.997757021723 }, { "dailyDate": "2024-11-11", "fundReturn": 1.005681073285845, "benchmarkReturn": 1.010692814841003 }, { "dailyDate": "2024-11-12", "fundReturn": 0.986312084473993, "benchmarkReturn": 0.981410425178 }, { "dailyDate": "2024-11-13", "fundReturn": 0.999030751608071, "benchmarkReturn": 0.998550491889997 }, { "dailyDate": "2024-11-14", "fundReturn": 1.012083259834186, "benchmarkReturn": 1.009834596387002 }, { "dailyDate": "2024-11-15", "fundReturn": 0.994858387799564, "benchmarkReturn": 0.997007284289997 }, { "dailyDate": "2024-11-18", "fundReturn": 1.00249649614576, "benchmarkReturn": 0.999730897440003 }, { "dailyDate": "2024-11-19", "fundReturn": 0.994800996111669, "benchmarkReturn": 0.995549234728999 }, { "dailyDate": "2024-11-20", "fundReturn": 1.001449275362319, "benchmarkReturn": 0.999145647775 }, { "dailyDate": "2024-11-21", "fundReturn": 1.005481734859448, "benchmarkReturn": 1.004175696483 }, { "dailyDate": "2024-11-22", "fundReturn": 1.010423935799023, "benchmarkReturn": 1.013391368063002 }, { "dailyDate": "2024-11-25", "fundReturn": 1.005222946432425, "benchmarkReturn": 1.002777686149999 }, { "dailyDate": "2024-11-26", "fundReturn": 0.992614221916867, "benchmarkReturn": 0.992900014137998 }, { "dailyDate": "2024-11-27", "fundReturn": 1.000519120955183, "benchmarkReturn": 0.999466652215003 }, { "dailyDate": "2024-11-28", "fundReturn": 1.00363196125908, "benchmarkReturn": 1.003844537005001 }, { "dailyDate": "2024-11-29", "fundReturn": 1.001680165431673, "benchmarkReturn": 1.003687845539999 }, { "dailyDate": "2024-12-02", "fundReturn": 0.999053804137456, "benchmarkReturn": 1.002015935164 }, { "dailyDate": "2024-12-03", "fundReturn": 1.006887941796892, "benchmarkReturn": 1.002156992862999 }, { "dailyDate": "2024-12-04", "fundReturn": 1.004788575826243, "benchmarkReturn": 1.007091567130998 }, { "dailyDate": "2024-12-05", "fundReturn": 1.008084762350538, "benchmarkReturn": 1.005252394096002 }, { "dailyDate": "2024-12-06", "fundReturn": 1.001308513781605, "benchmarkReturn": 0.999881141025999 }, { "dailyDate": "2024-12-09", "fundReturn": 0.999325520613776, "benchmarkReturn": 0.998218701535999 }, { "dailyDate": "2024-12-10", "fundReturn": 1.001560786298827, "benchmarkReturn": 0.996902733286002 }, { "dailyDate": "2024-12-11", "fundReturn": 1.000884471212568, "benchmarkReturn": 1.005161720024997 }, { "dailyDate": "2024-12-12", "fundReturn": 1.002819390674971, "benchmarkReturn": 0.996066536620004 }, { "dailyDate": "2024-12-13", "fundReturn": 0.996643027988754, "benchmarkReturn": 0.995757437943996 }, { "dailyDate": "2024-12-16", "fundReturn": 0.994231821818029, "benchmarkReturn": 0.997127706673 }, { "dailyDate": "2024-12-17", "fundReturn": 0.992377403235369, "benchmarkReturn": 0.992777098893001 }, { "dailyDate": "2024-12-18", "fundReturn": 1.004907399504993, "benchmarkReturn": 1.000877175540002 }, { "dailyDate": "2024-12-19", "fundReturn": 0.990912565289397, "benchmarkReturn": 0.987462474642996 }, { "dailyDate": "2024-12-20", "fundReturn": 0.999057210199271, "benchmarkReturn": 0.999309495464004 }, { "dailyDate": "2024-12-23", "fundReturn": 0.999356582164458, "benchmarkReturn": 1.000855192148997 }, { "dailyDate": "2024-12-24", "fundReturn": 1.00296162760752, "benchmarkReturn": 1.002162032289002 }, { "dailyDate": "2024-12-27", "fundReturn": 1.005007061240211, "benchmarkReturn": 1.004659007205084 }, { "dailyDate": "2024-12-30", "fundReturn": 0.99931868506217, "benchmarkReturn": 0.997590290645003 }, { "dailyDate": "2024-12-31", "fundReturn": 1.005241179478439, "benchmarkReturn": 1.005004809085 }, { "dailyDate": "2025-01-02", "fundReturn": 1.008138696960705, "benchmarkReturn": 1.004519389246 }, { "dailyDate": "2025-01-03", "fundReturn": 0.997645376949922, "benchmarkReturn": 0.995266682902996 }, { "dailyDate": "2025-01-06", "fundReturn": 1.006701226450879, "benchmarkReturn": 1.006521879215001 }, { "dailyDate": "2025-01-07", "fundReturn": 0.99095704596835, "benchmarkReturn": 1.000640871029001 }, { "dailyDate": "2025-01-08", "fundReturn": 0.990536544148712, "benchmarkReturn": 0.994521943733999 }, { "dailyDate": "2025-01-09", "fundReturn": 1.000469163183485, "benchmarkReturn": 1.002347989884 }, { "dailyDate": "2025-01-10", "fundReturn": 0.994628469113697, "benchmarkReturn": 0.991705495323003 }, { "dailyDate": "2025-01-13", "fundReturn": 0.993313617075993, "benchmarkReturn": 0.995762609244 }, { "dailyDate": "2025-01-14", "fundReturn": 1.00185544768069, "benchmarkReturn": 1.000315406934997 }, { "dailyDate": "2025-01-15", "fundReturn": 1.017228012748729, "benchmarkReturn": 1.016176959977003 }, { "dailyDate": "2025-01-16", "fundReturn": 1.003514268778051, "benchmarkReturn": 1.004626295473999 }, { "dailyDate": "2025-01-17", "fundReturn": 1.007468039323235, "benchmarkReturn": 1.009479617741997 }, { "dailyDate": "2025-01-20", "fundReturn": 1.001675182176062, "benchmarkReturn": 1.000632367899002 }, { "dailyDate": "2025-01-21", "fundReturn": 1.005644284639184, "benchmarkReturn": 1.004304342915002 }, { "dailyDate": "2025-01-22", "fundReturn": 1.002577641042697, "benchmarkReturn": 1.002889541940001 }, { "dailyDate": "2025-01-23", "fundReturn": 0.99722164627825, "benchmarkReturn": 1.005381352519998 }, { "dailyDate": "2025-01-24", "fundReturn": 0.998710911510313, "benchmarkReturn": 0.99971896831 }, { "dailyDate": "2025-01-27", "fundReturn": 0.998542698921597, "benchmarkReturn": 0.99570179833 }, { "dailyDate": "2025-01-28", "fundReturn": 1.009423734467517, "benchmarkReturn": 1.007518605874999 }, { "dailyDate": "2025-01-29", "fundReturn": 0.997851949768671, "benchmarkReturn": 1.005752136895999 }, { "dailyDate": "2025-01-30", "fundReturn": 1.007906938234807, "benchmarkReturn": 1.008390016468002 }, { "dailyDate": "2025-01-31", "fundReturn": 1.002135786749908, "benchmarkReturn": 1.000416453318 }, { "dailyDate": "2025-02-03", "fundReturn": 0.991475060453297, "benchmarkReturn": 0.990881025931 }, { "dailyDate": "2025-02-04", "fundReturn": 1.003017651192592, "benchmarkReturn": 1.000521074262996 }, { "dailyDate": "2025-02-05", "fundReturn": 1.001112759643917, "benchmarkReturn": 1.003707298726003 }, { "dailyDate": "2025-02-06", "fundReturn": 1.009550862459347, "benchmarkReturn": 1.009289751884999 }, { "dailyDate": "2025-02-07", "fundReturn": 0.997145536842964, "benchmarkReturn": 0.995191426067999 }, { "dailyDate": "2025-02-10", "fundReturn": 1.004089477773688, "benchmarkReturn": 1.006068897649003 }, { "dailyDate": "2025-02-11", "fundReturn": 1.000448010426424, "benchmarkReturn": 1.000857645559001 }, { "dailyDate": "2025-02-12", "fundReturn": 1.00170981924768, "benchmarkReturn": 1.002437967711997 }, { "dailyDate": "2025-02-13", "fundReturn": 1.009591156628465, "benchmarkReturn": 1.012726400538002 }, { "dailyDate": "2025-02-14", "fundReturn": 1.001247886643587, "benchmarkReturn": 1.000804595659999 }, { "dailyDate": "2025-02-17", "fundReturn": 1.011056165319825, "benchmarkReturn": 1.008348047714002 }, { "dailyDate": "2025-02-18", "fundReturn": 1.001192937808176, "benchmarkReturn": 1.001786061988 }, { "dailyDate": "2025-02-19", "fundReturn": 0.991103344189372, "benchmarkReturn": 0.988404714868001 }, { "dailyDate": "2025-02-20", "fundReturn": 1.000280516149716, "benchmarkReturn": 0.995512479919996 }, { "dailyDate": "2025-02-21", "fundReturn": 1.009655061896559, "benchmarkReturn": 1.002087708707004 }, { "dailyDate": "2025-02-24", "fundReturn": 1.000277755733672, "benchmarkReturn": 1.001692916427 }, { "dailyDate": "2025-02-25", "fundReturn": 0.995358800428418, "benchmarkReturn": 0.998964467109998 }, { "dailyDate": "2025-02-26", "fundReturn": 1.002670173760561, "benchmarkReturn": 1.012418579908001 }, { "dailyDate": "2025-02-27", "fundReturn": 0.99852935331293, "benchmarkReturn": 0.993864999321997 }, { "dailyDate": "2025-02-28", "fundReturn": 0.9994427195287, "benchmarkReturn": 0.998258056776003 }, { "dailyDate": "2025-03-03", "fundReturn": 1.013700812490043, "benchmarkReturn": 1.010585252845996 }, { "dailyDate": "2025-03-04", "fundReturn": 0.975011786892975, "benchmarkReturn": 0.979924064248002 }, { "dailyDate": "2025-03-05", "fundReturn": 1.013217279174726, "benchmarkReturn": 1.015851186379999 }, { "dailyDate": "2025-03-06", "fundReturn": 1.002107858733694, "benchmarkReturn": 1.001373340711001 }, { "dailyDate": "2025-03-07", "fundReturn": 0.997380640552447, "benchmarkReturn": 0.993632657373002 }, { "dailyDate": "2025-03-10", "fundReturn": 0.984919024312602, "benchmarkReturn": 0.98980497201 }, { "dailyDate": "2025-03-11", "fundReturn": 0.993253070458953, "benchmarkReturn": 0.986284949203998 }, { "dailyDate": "2025-03-12", "fundReturn": 1.008379092942851, "benchmarkReturn": 1.009089478904001 }, { "dailyDate": "2025-03-13", "fundReturn": 0.994715824291073, "benchmarkReturn": 0.997235002634001 }, { "dailyDate": "2025-03-14", "fundReturn": 1.015531224655312, "benchmarkReturn": 1.012315052422 }, { "dailyDate": "2025-03-17", "fundReturn": 1.009743241624406, "benchmarkReturn": 1.00686995565 }, { "dailyDate": "2025-03-18", "fundReturn": 1.006445999920908, "benchmarkReturn": 1.00741618576003 }, { "dailyDate": "2025-03-19", "fundReturn": 1.004165029469548, "benchmarkReturn": 1 }, { "dailyDate": "2025-03-20", "fundReturn": 0.993856628580373, "benchmarkReturn": 1 }, { "dailyDate": "2025-03-21", "fundReturn": 0.99641718177881, "benchmarkReturn": 0.988362416720547 }, { "dailyDate": "2025-03-24", "fundReturn": 1.00114588272483, "benchmarkReturn": 0.999990434420004 }, { "dailyDate": "2025-03-25", "fundReturn": 1.008446145952559, "benchmarkReturn": 1.005723869510013 }, { "dailyDate": "2025-03-26", "fundReturn": 0.996634182615162, "benchmarkReturn": 0.996089613669982 }, { "dailyDate": "2025-03-27", "fundReturn": 0.996347928529354, "benchmarkReturn": 0.997860019519981 }, { "dailyDate": "2025-03-28", "fundReturn": 0.98770297966262, "benchmarkReturn": 0.989746872559999 }, { "dailyDate": "2025-03-31", "fundReturn": 0.98244213886672, "benchmarkReturn": 0.985266588339995 }, { "dailyDate": "2025-04-01", "fundReturn": 1.009585702680747, "benchmarkReturn": 1.010049756270035 }, { "dailyDate": "2025-04-02", "fundReturn": 0.998028644995172, "benchmarkReturn": 0.995769827439994 }, { "dailyDate": "2025-04-03", "fundReturn": 0.979441286733583, "benchmarkReturn": 0.98170109165999 }, { "dailyDate": "2025-04-04", "fundReturn": 0.948759106062477, "benchmarkReturn": 0.949055803760021 }, { "dailyDate": "2025-04-07", "fundReturn": 0.96538261322228, "benchmarkReturn": 0.957400417939974 }, { "dailyDate": "2025-04-08", "fundReturn": 1.038554866540847, "benchmarkReturn": 1.028166407410009 }, { "dailyDate": "2025-04-09", "fundReturn": 0.969755970924195, "benchmarkReturn": 0.969169261039995 }, { "dailyDate": "2025-04-10", "fundReturn": 1.03471199750145, "benchmarkReturn": 1.036135085460031 }, { "dailyDate": "2025-04-11", "fundReturn": 1.002544090379889, "benchmarkReturn": 1.000278780359972 }, { "dailyDate": "2025-04-14", "fundReturn": 1.032989247311828, "benchmarkReturn": 1.029656269250033 }, { "dailyDate": "2025-04-15", "fundReturn": 1.017321064246159, "benchmarkReturn": 1.020847054949968 }, { "dailyDate": "2025-04-16", "fundReturn": 0.992960340523063, "benchmarkReturn": 0.994275523050007 }, { "dailyDate": "2025-04-17", "fundReturn": 1.001813610321091, "benchmarkReturn": 0.998966171179973 }, { "dailyDate": "2025-04-22", "fundReturn": 1.002427484056778, "benchmarkReturn": 1.002776424185682 }, { "dailyDate": "2025-04-23", "fundReturn": 1.010589394188146, "benchmarkReturn": 1.012855886629988 }, { "dailyDate": "2025-04-24", "fundReturn": 1.006863780359029, "benchmarkReturn": 1.00467862207 }, { "dailyDate": "2025-04-25", "fundReturn": 1.002581582025735, "benchmarkReturn": 1.004931750209988 }, { "dailyDate": "2025-04-28", "fundReturn": 1.004988935827801, "benchmarkReturn": 1.004324204539988 }, { "dailyDate": "2025-04-29", "fundReturn": 1.007846591136555, "benchmarkReturn": 1.008718510180029 }, { "dailyDate": "2025-04-30", "fundReturn": 1.009572989076465, "benchmarkReturn": 1.008509732759977 }, { "dailyDate": "2025-05-02", "fundReturn": 1.015698772426818, "benchmarkReturn": 1.016948717421634 }, { "dailyDate": "2025-05-05", "fundReturn": 1.003834979662987, "benchmarkReturn": 1.006611419899987 }, { "dailyDate": "2025-05-06", "fundReturn": 1.000038589179594, "benchmarkReturn": 1.00143288988998 }, { "dailyDate": "2025-05-07", "fundReturn": 0.998996720046305, "benchmarkReturn": 0.997270491280007 }, { "dailyDate": "2025-05-08", "fundReturn": 1.005484955000193, "benchmarkReturn": 1.008269941790044 }, { "dailyDate": "2025-05-12", "fundReturn": 1.010679574353655, "benchmarkReturn": 1.013877782509873 }, { "dailyDate": "2025-05-13", "fundReturn": 1.002014519746095, "benchmarkReturn": 1.003183153659983 }, { "dailyDate": "2025-05-14", "fundReturn": 1.000227600333814, "benchmarkReturn": 1.000815200959997 }, { "dailyDate": "2025-05-15", "fundReturn": 1.005385315533981, "benchmarkReturn": 1.008015193969985 }, { "dailyDate": "2025-05-16", "fundReturn": 1.006752168992833, "benchmarkReturn": 1.004220962530005 }, { "dailyDate": "2025-05-19", "fundReturn": 1.00415901682341, "benchmarkReturn": 1.002328778400022 }, { "dailyDate": "2025-05-20", "fundReturn": 1.009141791044776, "benchmarkReturn": 1.00872231006 }, { "dailyDate": "2025-05-21", "fundReturn": 1.002958032908116, "benchmarkReturn": 0.999418464210021 }, { "dailyDate": "2025-05-22", "fundReturn": 0.994617511520737, "benchmarkReturn": 0.992610527599954 }, { "dailyDate": "2025-05-23", "fundReturn": 0.995589161940769, "benchmarkReturn": 0.994332828340036 }, { "dailyDate": "2025-05-26", "fundReturn": 1.015152643335815, "benchmarkReturn": 1.010520930110002 }, { "dailyDate": "2025-05-27", "fundReturn": 1.006674735027689, "benchmarkReturn": 1.005487229829963 }, { "dailyDate": "2025-05-28", "fundReturn": 1.000983642391344, "benchmarkReturn": 0.996395304360025 }, { "dailyDate": "2025-05-30", "fundReturn": 0.99756150822536, "benchmarkReturn": 1.000017269414164 }, { "dailyDate": "2025-06-02", "fundReturn": 0.999744609434857, "benchmarkReturn": 0.999341936779971 }, { "dailyDate": "2025-06-03", "fundReturn": 1, "benchmarkReturn": 0.998545836320002 }, { "dailyDate": "2025-06-04", "fundReturn": 1.000802861105029, "benchmarkReturn": 1.002711344199988 }, { "dailyDate": "2025-06-05", "fundReturn": 1.004813302217036, "benchmarkReturn": 1.005281330900014 }, { "dailyDate": "2025-06-06", "fundReturn": 0.999274205254754, "benchmarkReturn": 1.000617223850004 }, { "dailyDate": "2025-06-10", "fundReturn": 0.999782103428239, "benchmarkReturn": 1 }, { "dailyDate": "2025-06-11", "fundReturn": 0.997929531420269, "benchmarkReturn": 0.998928839119992 }, { "dailyDate": "2025-06-12", "fundReturn": 0.995122483893277, "benchmarkReturn": 0.996301364720024 }, { "dailyDate": "2025-06-13", "fundReturn": 0.991696843337357, "benchmarkReturn": 0.99029085398002 }, { "dailyDate": "2025-06-16", "fundReturn": 1.004758040719976, "benchmarkReturn": 1.007289600529966 }, { "dailyDate": "2025-06-17", "fundReturn": 0.993098638082302, "benchmarkReturn": 0.991314534179992 }, { "dailyDate": "2025-06-18", "fundReturn": 1.000517502679925, "benchmarkReturn": 0.998643045290041 }, { "dailyDate": "2025-06-19", "fundReturn": 0.993608453097868, "benchmarkReturn": 0.993229549139977 }, { "dailyDate": "2025-06-20", "fundReturn": 1.002528445006321, "benchmarkReturn": 1.001532352059999 }, { "dailyDate": "2025-06-24", "fundReturn": 1.006119724056079, "benchmarkReturn": 1.00675458661905 }, { "dailyDate": "2025-06-25", "fundReturn": 0.996092454012607, "benchmarkReturn": 0.994719681889983 }, { "dailyDate": "2025-06-26", "fundReturn": 1.008770955923171, "benchmarkReturn": 1.004327678999979 }, { "dailyDate": "2025-06-27", "fundReturn": 1.008474576271186, "benchmarkReturn": 1.009594025929999 }, { "dailyDate": "2025-06-30", "fundReturn": 0.998181090618065, "benchmarkReturn": 0.994975058680014 }, { "dailyDate": "2025-07-01", "fundReturn": 0.995735996209775, "benchmarkReturn": 0.998169906809996 }, { "dailyDate": "2025-07-02", "fundReturn": 0.995424932288998, "benchmarkReturn": 1.000786408150026 }, { "dailyDate": "2025-07-03", "fundReturn": 1.007390521013347, "benchmarkReturn": 1.006384305029961 }, { "dailyDate": "2025-07-04", "fundReturn": 0.995620118256807, "benchmarkReturn": 0.994986917700022 }, { "dailyDate": "2025-07-07", "fundReturn": 1.005169000659873, "benchmarkReturn": 1.003603506189974 }, { "dailyDate": "2025-07-08", "fundReturn": 1.005215361610562, "benchmarkReturn": 1.001790916890027 }, { "dailyDate": "2025-07-09", "fundReturn": 1.007111240113199, "benchmarkReturn": 1.004631992089992 }, { "dailyDate": "2025-07-10", "fundReturn": 1.004719360184451, "benchmarkReturn": 1.004587963419998 }, { "dailyDate": "2025-07-11", "fundReturn": 0.99343827315429, "benchmarkReturn": 0.992188885720015 }, { "dailyDate": "2025-07-14", "fundReturn": 1.001299357539883, "benchmarkReturn": 0.997734493419988 }, { "dailyDate": "2025-07-15", "fundReturn": 0.99527791795833, "benchmarkReturn": 0.998497918379984 }, { "dailyDate": "2025-07-16", "fundReturn": 0.9954728188041, "benchmarkReturn": 1 }, { "dailyDate": "2025-07-17", "fundReturn": 1.007967692643528, "benchmarkReturn": 1.007114839889994 }, { "dailyDate": "2025-07-18", "fundReturn": 1.001949106659448, "benchmarkReturn": 1.00688140355001 }, { "dailyDate": "2025-07-21", "fundReturn": 0.996001296876689, "benchmarkReturn": 1.000186989589998 }, { "dailyDate": "2025-07-22", "fundReturn": 0.996238425925926, "benchmarkReturn": 0.998956180009978 }, { "dailyDate": "2025-07-23", "fundReturn": 1.005808887598025, "benchmarkReturn": 1.009420345420006 }, { "dailyDate": "2025-07-24", "fundReturn": 1.004909038406006, "benchmarkReturn": 1.005266805310002 }, { "dailyDate": "2025-07-25", "fundReturn": 0.997988505747126, "benchmarkReturn": 0.997855666390021 }, { "dailyDate": "2025-07-28", "fundReturn": 0.996832709473078, "benchmarkReturn": 0.996737293719969 }, { "dailyDate": "2025-07-29", "fundReturn": 1.001408145580589, "benchmarkReturn": 1.002136775560015 }, { "dailyDate": "2025-07-30", "fundReturn": 0.998161168199026, "benchmarkReturn": 1 }, { "dailyDate": "2025-07-31", "fundReturn": 0.99866348793527, "benchmarkReturn": 0.992933393946426 }, { "dailyDate": "2025-08-01", "fundReturn": 0.983976561652259, "benchmarkReturn": 0.984026868629969 }, { "dailyDate": "2025-08-04", "fundReturn": 1.010145566828408, "benchmarkReturn": 1.007992263390029 }, { "dailyDate": "2025-08-05", "fundReturn": 1.002838427947598, "benchmarkReturn": 1.003293041439995 }, { "dailyDate": "2025-08-06", "fundReturn": 1.000508019449888, "benchmarkReturn": 1.000626500579983 }, { "dailyDate": "2025-08-07", "fundReturn": 1.005440301755404, "benchmarkReturn": 1.012592800460029 }, { "dailyDate": "2025-08-08", "fundReturn": 0.999134261597287, "benchmarkReturn": 1.000623969219993 }, { "dailyDate": "2025-08-11", "fundReturn": 0.99837533395913, "benchmarkReturn": 0.996628472309986 }, { "dailyDate": "2025-08-12", "fundReturn": 1.000723248833761, "benchmarkReturn": 1.003769684339984 }, { "dailyDate": "2025-08-13", "fundReturn": 1.003541358002385, "benchmarkReturn": 1.002516207040024 }, { "dailyDate": "2025-08-14", "fundReturn": 1.002916711677649, "benchmarkReturn": 1 }, { "dailyDate": "2025-08-18", "fundReturn": 1.002154243860405, "benchmarkReturn": 0.999215670409136 }, { "dailyDate": "2025-08-19", "fundReturn": 1.001397248495271, "benchmarkReturn": 1.008113126559998 }, { "dailyDate": "2025-08-20", "fundReturn": 0.998425816607635, "benchmarkReturn": 1.001497817519983 }, { "dailyDate": "2025-08-21", "fundReturn": 1.00429999641667, "benchmarkReturn": 1.000411538409984 }, { "dailyDate": "2025-08-22", "fundReturn": 1.007064616262889, "benchmarkReturn": 1.006372519640024 }, { "dailyDate": "2025-08-25", "fundReturn": 0.998937112488928, "benchmarkReturn": 0.995775182780022 }, { "dailyDate": "2025-08-26", "fundReturn": 0.989253413725838, "benchmarkReturn": 0.993195874679983 }, { "dailyDate": "2025-08-27", "fundReturn": 0.999892442277355, "benchmarkReturn": 0.996378379699992 }, { "dailyDate": "2025-08-28", "fundReturn": 0.996665351930869, "benchmarkReturn": 0.99810115450002 }, { "dailyDate": "2025-08-29", "fundReturn": 0.995107209670456, "benchmarkReturn": 0.994487069779991 }, { "dailyDate": "2025-09-01", "fundReturn": 1.001590744757773, "benchmarkReturn": 1.002630531110013 }, { "dailyDate": "2025-09-02", "fundReturn": 0.979750216575224, "benchmarkReturn": 0.981273814559964 }, { "dailyDate": "2025-09-03", "fundReturn": 1.001768411745201, "benchmarkReturn": 1.005658172410041 }, { "dailyDate": "2025-09-04", "fundReturn": 1.000772314368725, "benchmarkReturn": 1.003894422339979 }, { "dailyDate": "2025-09-05", "fundReturn": 1.002094664118771, "benchmarkReturn": 1.003671937639997 }, { "dailyDate": "2025-09-08", "fundReturn": 1.007444350727933, "benchmarkReturn": 1.005024544809994 }, { "dailyDate": "2025-09-09", "fundReturn": 1.002220442632498, "benchmarkReturn": 1.000827666810018 }, { "dailyDate": "2025-09-10", "fundReturn": 0.99832927759416, "benchmarkReturn": 1.000564151540003 }, { "dailyDate": "2025-09-11", "fundReturn": 1.006730454396624, "benchmarkReturn": 1.003798913419987 }, { "dailyDate": "2025-09-12", "fundReturn": 1.001626192541197, "benchmarkReturn": 1.000109591639978 }, { "dailyDate": "2025-09-15", "fundReturn": 1.002092578561893, "benchmarkReturn": 1.003013356950023 }, { "dailyDate": "2025-09-16", "fundReturn": 0.992439243924392, "benchmarkReturn": 0.988742290619999 }, { "dailyDate": "2025-09-17", "fundReturn": 0.999310720116089, "benchmarkReturn": 0.999016172619996 }, { "dailyDate": "2025-09-18", "fundReturn": 1.00569955710448, "benchmarkReturn": 1.001698286329989 }, { "dailyDate": "2025-09-19", "fundReturn": 0.99696783741833, "benchmarkReturn": 0.996741154400025 }, { "dailyDate": "2025-09-22", "fundReturn": 1.000108620876933, "benchmarkReturn": 0.999938164319983 }, { "dailyDate": "2025-09-23", "fundReturn": 0.99844326985736, "benchmarkReturn": 1.004387204620026 }, { "dailyDate": "2025-09-24", "fundReturn": 0.996047717466188, "benchmarkReturn": 1.000051685659966 }, { "dailyDate": "2025-09-25", "fundReturn": 0.993301783764106, "benchmarkReturn": 0.99342058507999 }, { "dailyDate": "2025-09-26", "fundReturn": 1.006743384886022, "benchmarkReturn": 1.005340472400032 }, { "dailyDate": "2025-09-29", "fundReturn": 1.004623225336731, "benchmarkReturn": 1.00196187544997 }, { "dailyDate": "2025-09-30", "fundReturn": 1.003732289741638, "benchmarkReturn": 1.00360716839 }, { "dailyDate": "2025-10-01", "fundReturn": 1.00043321299639, "benchmarkReturn": 1.006787220240031 }, { "dailyDate": "2025-10-02", "fundReturn": 0.998700923787529, "benchmarkReturn": 1.003288222659989 }, { "dailyDate": "2025-10-03", "fundReturn": 1.005022402081226, "benchmarkReturn": 1.00509660059002 }, { "dailyDate": "2025-10-06", "fundReturn": 0.995613877404278, "benchmarkReturn": 1.000818737290007 }, { "dailyDate": "2025-10-07", "fundReturn": 0.998627812082476, "benchmarkReturn": 0.997552380339959 }, { "dailyDate": "2025-10-08", "fundReturn": 1.003507503163985, "benchmarkReturn": 1.006142731750032 }, { "dailyDate": "2025-10-09", "fundReturn": 1.000180167195157, "benchmarkReturn": 0.997660322240002 }, { "dailyDate": "2025-10-10", "fundReturn": 0.988147134056274, "benchmarkReturn": 0.989874385219994 }, { "dailyDate": "2025-10-13", "fundReturn": 1.00638034125711, "benchmarkReturn": 1.004913423699972 }, { "dailyDate": "2025-10-14", "fundReturn": 0.993189146107307, "benchmarkReturn": 0.996198853609997 }, { "dailyDate": "2025-10-15", "fundReturn": 0.996680649279592, "benchmarkReturn": 1.002379439900019 }, { "dailyDate": "2025-10-16", "fundReturn": 1.001573708095447, "benchmarkReturn": 1.003680796349991 }, { "dailyDate": "2025-10-17", "fundReturn": 0.990389885628677, "benchmarkReturn": 0.989748403529992 }, { "dailyDate": "2025-10-20", "fundReturn": 1.008633412042503, "benchmarkReturn": 1.008240893880021 }, { "dailyDate": "2025-10-21", "fundReturn": 1.003767649425708, "benchmarkReturn": 1.004622381699996 }, { "dailyDate": "2025-10-22", "fundReturn": 1.00532050581247, "benchmarkReturn": 1.002143295069985 }, { "dailyDate": "2025-10-23", "fundReturn": 1.003117410374452, "benchmarkReturn": 1.00578448191004 }, { "dailyDate": "2025-10-24", "fundReturn": 1.002204314674954, "benchmarkReturn": 1.005602728599997 }, { "dailyDate": "2025-10-27", "fundReturn": 0.999711545395543, "benchmarkReturn": 0.999233692839959 }, { "dailyDate": "2025-10-28", "fundReturn": 0.99794416792902, "benchmarkReturn": 1 }, { "dailyDate": "2025-10-29", "fundReturn": 0.995699157902346, "benchmarkReturn": 0.997896298892935 }, { "dailyDate": "2025-10-30", "fundReturn": 1.006642468239564, "benchmarkReturn": 0.999650707849998 }, { "dailyDate": "2025-10-31", "fundReturn": 0.998846139977644, "benchmarkReturn": 0.997443680550015 }, { "dailyDate": "2025-11-03", "fundReturn": 1.002346485686437, "benchmarkReturn": 0.999913283179985 }, { "dailyDate": "2025-11-04", "fundReturn": 0.98977166318519, "benchmarkReturn": 0.994255886640033 }, { "dailyDate": "2025-11-05", "fundReturn": 0.994687431773525, "benchmarkReturn": 1.002650791639973 }, { "dailyDate": "2025-11-06", "fundReturn": 0.989391278899619, "benchmarkReturn": 0.993798274130001 }, { "dailyDate": "2025-11-07", "fundReturn": 0.996746284108556, "benchmarkReturn": 0.994788740069978 }, { "dailyDate": "2025-11-10", "fundReturn": 1.011388085169523, "benchmarkReturn": 1.013086867880012 }, { "dailyDate": "2025-11-11", "fundReturn": 1.005208142306987, "benchmarkReturn": 1.008900764820012 }, { "dailyDate": "2025-11-12", "fundReturn": 1.000182435144306, "benchmarkReturn": 1.006239253549992 }, { "dailyDate": "2025-11-13", "fundReturn": 0.994673865460382, "benchmarkReturn": 0.99428029187999 }, { "dailyDate": "2025-11-14", "fundReturn": 0.992444803051419, "benchmarkReturn": 1 }, { "dailyDate": "2025-11-17", "fundReturn": 0.996784922394678, "benchmarkReturn": 0.98205977360762 }, { "dailyDate": "2025-11-18", "fundReturn": 0.985504022541059, "benchmarkReturn": 0.981241873009998 }, { "dailyDate": "2025-11-19", "fundReturn": 0.99909713339854, "benchmarkReturn": 1.001063396939987 }, { "dailyDate": "2025-11-20", "fundReturn": 1.002372166578809, "benchmarkReturn": 1.004301573039995 }, { "dailyDate": "2025-11-21", "fundReturn": 1.002103602419143, "benchmarkReturn": 0.997201553489983 }, { "dailyDate": "2025-11-24", "fundReturn": 1.002961352475916, "benchmarkReturn": 1.003816310400032 }, { "dailyDate": "2025-11-25", "fundReturn": 1.007138585737779, "benchmarkReturn": 1.008265411839996 }, { "dailyDate": "2025-11-26", "fundReturn": 1.008461053178461, "benchmarkReturn": 1.00909208486997 }, { "dailyDate": "2025-11-27", "fundReturn": 1.006807727690892, "benchmarkReturn": 1.004242816000012 }, { "dailyDate": "2025-11-28", "fundReturn": 1.003691520467836, "benchmarkReturn": 1.001783407110012 }, { "dailyDate": "2025-12-01", "fundReturn": 0.997669422089509, "benchmarkReturn": 0.996262601359994 }, { "dailyDate": "2025-12-02", "fundReturn": 0.996495966711684, "benchmarkReturn": 1.000196912559999 }, { "dailyDate": "2025-12-03", "fundReturn": 0.997875535694663, "benchmarkReturn": 0.999777079250009 }, { "dailyDate": "2025-12-04", "fundReturn": 1.005873068311126, "benchmarkReturn": 1.006245780590006 }, { "dailyDate": "2025-12-05", "fundReturn": 1.000802831806737, "benchmarkReturn": 1.000319971629997 }, { "dailyDate": "2025-12-08", "fundReturn": 0.997082953509572, "benchmarkReturn": 0.997986970919993 }, { "dailyDate": "2025-12-09", "fundReturn": 0.998646918997989, "benchmarkReturn": 0.998708438789993 }, { "dailyDate": "2025-12-10", "fundReturn": 0.994983155119379, "benchmarkReturn": 0.999362718690014 }, { "dailyDate": "2025-12-11", "fundReturn": 1.00125133414302, "benchmarkReturn": 1.003286626639991 }, { "dailyDate": "2025-12-12", "fundReturn": 0.998603197941555, "benchmarkReturn": 0.996254183590023 }, { "dailyDate": "2025-12-15", "fundReturn": 1.002245371222439, "benchmarkReturn": 1.008823438729958 }, { "dailyDate": "2025-12-16", "fundReturn": 0.999375642720729, "benchmarkReturn": 0.996812521630023 }, { "dailyDate": "2025-12-17", "fundReturn": 0.999338502811363, "benchmarkReturn": 1.001218633039988 }, { "dailyDate": "2025-12-18", "fundReturn": 1.009340639135072, "benchmarkReturn": 1.009108187840015 }, { "dailyDate": "2025-12-19", "fundReturn": 1.002258898968922, "benchmarkReturn": 1.003543184939968 }, { "dailyDate": "2025-12-22", "fundReturn": 1.004107746555673, "benchmarkReturn": 1.00072861583003 }, { "dailyDate": "2025-12-23", "fundReturn": 0.998696691043371, "benchmarkReturn": 1.00090766287997 }, { "dailyDate": "2025-12-24", "fundReturn": 1.000290002175016, "benchmarkReturn": 1 }, { "dailyDate": "2025-12-29", "fundReturn": 1.002464303834167, "benchmarkReturn": 1.000456014757107 }, { "dailyDate": "2025-12-30", "fundReturn": 1.00506109464247, "benchmarkReturn": 1.00635297195002 }, { "dailyDate": "2025-12-31", "fundReturn": 0.999424501834401, "benchmarkReturn": 0.998841653469981 }, { "dailyDate": "2026-01-02", "fundReturn": 1.001367595191823, "benchmarkReturn": 1.004383832800003 }, { "dailyDate": "2026-01-05", "fundReturn": 1.01387291546866, "benchmarkReturn": 1.010297707960005 }, { "dailyDate": "2026-01-06", "fundReturn": 1.00354484225452, "benchmarkReturn": 1.005307813100027 }, { "dailyDate": "2026-01-07", "fundReturn": 1.004945249028612, "benchmarkReturn": 1.002154572429979 }, { "dailyDate": "2026-01-08", "fundReturn": 0.999261862917399, "benchmarkReturn": 0.999192231409984 }, { "dailyDate": "2026-01-09", "fundReturn": 1.006120510746069, "benchmarkReturn": 1.003624520880006 }, { "dailyDate": "2026-01-12", "fundReturn": 0.997692549732546, "benchmarkReturn": 0.999868966770021 }, { "dailyDate": "2026-01-13", "fundReturn": 0.997792339769422, "benchmarkReturn": 0.996993944449995 }, { "dailyDate": "2026-01-14", "fundReturn": 0.999402964107607, "benchmarkReturn": 1.00405971306 }, { "dailyDate": "2026-01-15", "fundReturn": 1.009101451312507, "benchmarkReturn": 1.004884757020009 }, { "dailyDate": "2026-01-16", "fundReturn": 0.996970330129544, "benchmarkReturn": 1.000977316109972 }, { "dailyDate": "2026-01-19", "fundReturn": 0.988263648747773, "benchmarkReturn": 0.990854788880029 }, { "dailyDate": "2026-01-20", "fundReturn": 0.996500901283003, "benchmarkReturn": 0.991618777810001 }, { "dailyDate": "2026-01-21", "fundReturn": 1.003795133716394, "benchmarkReturn": 1.003614470589995 }, { "dailyDate": "2026-01-22", "fundReturn": 1.017773223561005, "benchmarkReturn": 1.008422359319988 }, { "dailyDate": "2026-01-23", "fundReturn": 1.001180391612276, "benchmarkReturn": 0.997875707129984 }, { "dailyDate": "2026-01-26", "fundReturn": 1.001074970525002, "benchmarkReturn": 1.003551877040013 }, { "dailyDate": "2026-01-27", "fundReturn": 1.002597942429596, "benchmarkReturn": 1.003871541000022 }, { "dailyDate": "2026-01-28", "fundReturn": 0.999447208402432, "benchmarkReturn": 0.995770360879977 }, { "dailyDate": "2026-01-29", "fundReturn": 0.99346653761062, "benchmarkReturn": 0.997150810370007 }, { "dailyDate": "2026-01-30", "fundReturn": 1.001739796095898, "benchmarkReturn": 1.002499965320003 }, { "dailyDate": "2026-02-02", "fundReturn": 1.004168258709924, "benchmarkReturn": 1.00819739529999 }, { "dailyDate": "2026-02-03", "fundReturn": 0.996022000069183, "benchmarkReturn": 1.00264018668002 }, { "dailyDate": "2026-02-04", "fundReturn": 0.999201222476905, "benchmarkReturn": 1.006701849899992 }, { "dailyDate": "2026-02-05", "fundReturn": 0.990407007055716, "benchmarkReturn": 0.991176183900013 }, { "dailyDate": "2026-02-06", "fundReturn": 1.004035795753641, "benchmarkReturn": 1.008097038849989 }, { "dailyDate": "2026-02-09", "fundReturn": 1.009856693463824, "benchmarkReturn": 1.007394511970012 }, { "dailyDate": "2026-02-10", "fundReturn": 1.000588398172504, "benchmarkReturn": 1.001737500849988 }, { "dailyDate": "2026-02-11", "fundReturn": 0.98519492199661, "benchmarkReturn": 1.000160270309997 }, { "dailyDate": "2026-02-12", "fundReturn": 0.993083108036937, "benchmarkReturn": 0.996328575069986 }, { "dailyDate": "2026-02-13", "fundReturn": 0.998833262621977, "benchmarkReturn": 0.997890964570003 }, { "dailyDate": "2026-02-16", "fundReturn": 0.999504442320626, "benchmarkReturn": 1 }, { "dailyDate": "2026-02-17", "fundReturn": 0.998016786485816, "benchmarkReturn": 1.004696508192012 }, { "dailyDate": "2026-02-18", "fundReturn": 1.014442354778042, "benchmarkReturn": 1.00850888278996 }, { "dailyDate": "2026-02-19", "fundReturn": 0.992409402546523, "benchmarkReturn": 0.997171696030033 }, { "dailyDate": "2026-02-20", "fundReturn": 1.007578160797998, "benchmarkReturn": 1.010406261340001 }, { "dailyDate": "2026-02-23", "fundReturn": 0.989225494997551, "benchmarkReturn": 0.995046408399999 }, { "dailyDate": "2026-02-24", "fundReturn": 1.004137492043285, "benchmarkReturn": 1.003287350860007 }, { "dailyDate": "2026-02-25", "fundReturn": 1.005670012326114, "benchmarkReturn": 1.005704691729973 }, { "dailyDate": "2026-02-26", "fundReturn": 1.002486342625017, "benchmarkReturn": 0.999458914000025 }, { "dailyDate": "2026-02-27", "fundReturn": 1.001013029657317, "benchmarkReturn": 1.001681034699962 }, { "dailyDate": "2026-03-02", "fundReturn": 0.983179787828029, "benchmarkReturn": 0.98807562810002 }, { "dailyDate": "2026-03-03", "fundReturn": 0.972456875133101, "benchmarkReturn": 0.970992993869985 }, { "dailyDate": "2026-03-04", "fundReturn": 1.024162347616614, "benchmarkReturn": 1.012020487429996 }, { "dailyDate": "2026-03-05", "fundReturn": 0.991446899501069, "benchmarkReturn": 0.989079162250006 }, { "dailyDate": "2026-03-06", "fundReturn": 0.995542774982027, "benchmarkReturn": 0.992065409720033 }, { "dailyDate": "2026-03-09", "fundReturn": 0.982668977469671, "benchmarkReturn": 0.991951314079968 }, { "dailyDate": "2026-03-10", "fundReturn": 1.018628747795414, "benchmarkReturn": 1.017177777400007 }, { "dailyDate": "2026-03-11", "fundReturn": 0.992461133354976, "benchmarkReturn": 0.994553431619997 }, { "dailyDate": "2026-03-12", "fundReturn": 0.989023769717235, "benchmarkReturn": 0.999144688880033 }, { "dailyDate": "2026-03-13", "fundReturn": 0.991805085991474, "benchmarkReturn": 0.995165785649977 }, { "dailyDate": "2026-03-16", "fundReturn": 0.998777279632443, "benchmarkReturn": 1.003619964730008 }, { "dailyDate": "2026-03-17", "fundReturn": 1.004154919127467, "benchmarkReturn": 1.007262210500007 }, { "dailyDate": "2026-03-18", "fundReturn": 1.001108319787203, "benchmarkReturn": 0.996364335319982 }, { "dailyDate": "2026-03-19", "fundReturn": 0.978891431101926, "benchmarkReturn": 0.972599670840021 }, { "dailyDate": "2026-03-20", "fundReturn": 0.982620824851089, "benchmarkReturn": 0.983764470019992 }, { "dailyDate": "2026-03-23", "fundReturn": 1.006790715518895, "benchmarkReturn": 1.001795343820005 }, { "dailyDate": "2026-03-24", "fundReturn": 1.002172090541879, "benchmarkReturn": 1.005022232069988 }, { "dailyDate": "2026-03-25", "fundReturn": 1.015665994904749, "benchmarkReturn": 1.014921240960009 }, { "dailyDate": "2026-03-26", "fundReturn": 0.988394294485418, "benchmarkReturn": 0.991947888299996 }, { "dailyDate": "2026-03-27", "fundReturn": 0.982955191091247, "benchmarkReturn": 0.989094867949998 }, { "dailyDate": "2026-03-30", "fundReturn": 1.000770683210666, "benchmarkReturn": 1.010934430649993 }, { "dailyDate": "2026-03-31", "fundReturn": 1.013476570020407, "benchmarkReturn": 1.00955995914 }, { "dailyDate": "2026-04-01", "fundReturn": 1.023365373656016, "benchmarkReturn": 1.021538451760004 }, { "dailyDate": "2026-04-02", "fundReturn": 0.998477873477873, "benchmarkReturn": 1.000790003369978 }, { "dailyDate": "2026-04-07", "fundReturn": 0.993047034764826, "benchmarkReturn": 1.000604470960023 }, { "dailyDate": "2026-04-08", "fundReturn": 1.039014527482402, "benchmarkReturn": 1.022379082220862 }, { "dailyDate": "2026-04-09", "fundReturn": 0.995027027027027, "benchmarkReturn": 1.000547874689993 }, { "dailyDate": "2026-04-10", "fundReturn": 1.004671881790526, "benchmarkReturn": 1.003779736320019 }, { "dailyDate": "2026-04-13", "fundReturn": 1.001189574997296, "benchmarkReturn": 0.999296080399997 }, { "dailyDate": "2026-04-14", "fundReturn": 1.011053503276446, "benchmarkReturn": 1.011270192079987 }, { "dailyDate": "2026-04-15", "fundReturn": 1.007015419678786, "benchmarkReturn": 1.000044066310026 }, { "dailyDate": "2026-04-16", "fundReturn": 1.003713133884999, "benchmarkReturn": 1.000648679940006 }, { "dailyDate": "2026-04-17", "fundReturn": 1.0201881407885, "benchmarkReturn": 1.011733814299989 }, { "dailyDate": "2026-04-20", "fundReturn": 0.989501312335958, "benchmarkReturn": 0.993884930239988 }, { "dailyDate": "2026-04-21", "fundReturn": 0.995078877565266, "benchmarkReturn": 0.993059566209998 }, { "dailyDate": "2026-04-22", "fundReturn": 0.994177685805478, "benchmarkReturn": 0.995211915490019 }, { "dailyDate": "2026-04-23", "fundReturn": 0.995484212383136, "benchmarkReturn": 0.997708117879971 }, { "dailyDate": "2026-04-24", "fundReturn": 0.99907856965659, "benchmarkReturn": 0.992612975530022 }, { "dailyDate": "2026-04-27", "fundReturn": 1.002305700400837, "benchmarkReturn": 0.9970834133 }, { "dailyDate": "2026-04-28", "fundReturn": 0.994443657984145, "benchmarkReturn": 0.996281935309985 }, { "dailyDate": "2026-04-29", "fundReturn": 1.001565892024627, "benchmarkReturn": 0.99538678902002 }, { "dailyDate": "2026-04-30", "fundReturn": 1.007248694169065, "benchmarkReturn": 1.013677871929982 }, { "dailyDate": "2026-05-04", "fundReturn": 0.998659470137933, "benchmarkReturn": 0.99678589261373 }, { "dailyDate": "2026-05-05", "fundReturn": 1.001448302659932, "benchmarkReturn": 1.006749127260012 }, { "dailyDate": "2026-05-06", "fundReturn": 1.020705467372134, "benchmarkReturn": 1.020767398829968 }, { "dailyDate": "2026-05-07", "fundReturn": 0.994608978124892, "benchmarkReturn": 0.99188795779004 }, { "dailyDate": "2026-05-08", "fundReturn": 0.98981967270074, "benchmarkReturn": 1 }, { "dailyDate": "2026-05-11", "fundReturn": 0.999894692502106, "benchmarkReturn": 0.995146196604129 }, { "dailyDate": "2026-05-12", "fundReturn": 0.984588379849043, "benchmarkReturn": 0.989007347280024 }, { "dailyDate": "2026-05-13", "fundReturn": 1.003529915139414, "benchmarkReturn": 1.003960314080008 }, { "dailyDate": "2026-05-15", "fundReturn": 0.995310001776515, "benchmarkReturn": 0.994177753945589 }, { "dailyDate": "2026-05-18", "fundReturn": 1.001249419912184, "benchmarkReturn": 1.008309859310034 }, { "dailyDate": "2026-05-19", "fundReturn": 1.003636622932116, "benchmarkReturn": 1.000035511169982 }, { "dailyDate": "2026-05-20", "fundReturn": 1.011722912966252, "benchmarkReturn": 1.012084749999983 }, { "dailyDate": "2026-05-21", "fundReturn": 1.000948033707865, "benchmarkReturn": 1.002447775910019 }, { "dailyDate": "2026-05-22", "fundReturn": 1.008559301224261, "benchmarkReturn": 1.002638749299989 }, { "dailyDate": "2026-05-26", "fundReturn": 1.011686550033042, "benchmarkReturn": 1.004872334364697 }, { "dailyDate": "2026-05-27", "fundReturn": 0.998968611407158, "benchmarkReturn": 0.999175106910005 }, { "dailyDate": "2026-05-28", "fundReturn": 1.001307774374505, "benchmarkReturn": 0.996139557370014 }, { "dailyDate": "2026-05-29", "fundReturn": 1.005499226671249, "benchmarkReturn": 1.003713699259998 }, { "dailyDate": "2026-06-01", "fundReturn": 0.989471885147838, "benchmarkReturn": 0.989642324160004 }, { "dailyDate": "2026-06-02", "fundReturn": 1.00290185511452, "benchmarkReturn": 1.001904986559977 }, { "dailyDate": "2026-06-03", "fundReturn": 0.991216286039062, "benchmarkReturn": 0.99580425962002 }, { "dailyDate": "2026-06-04", "fundReturn": 1.007019738671115, "benchmarkReturn": 1.00423778947997 }, { "dailyDate": "2026-06-05", "fundReturn": 0.997480847539513, "benchmarkReturn": 0.998301960090011 }, { "dailyDate": "2026-06-08", "fundReturn": 0.996090641757481, "benchmarkReturn": 0.999583457520004 }, { "dailyDate": "2026-06-09", "fundReturn": 0.997985551542095, "benchmarkReturn": 0.998016533259988 }, { "dailyDate": "2026-06-10", "fundReturn": 1.004037029303265, "benchmarkReturn": 1.000488803859999 }, { "dailyDate": "2026-06-11", "fundReturn": 1.001975736568458, "benchmarkReturn": 1.00248390829002 }, { "dailyDate": "2026-06-12", "fundReturn": 1.015843913239008, "benchmarkReturn": 1.012953275449978 }, { "dailyDate": "2026-06-15", "fundReturn": 1.00565298825132, "benchmarkReturn": 1.001226769680002 }, { "dailyDate": "2026-06-16", "fundReturn": 0.997663472283363, "benchmarkReturn": 1.001533544580007 }, { "dailyDate": "2026-06-17", "fundReturn": 1.00268142013441, "benchmarkReturn": 1.005954333899985 }, { "dailyDate": "2026-06-18", "fundReturn": 0.997224196878914, "benchmarkReturn": 0.995785653800023 }, { "dailyDate": "2026-06-19", "fundReturn": 1.000543127736855, "benchmarkReturn": 1.000221925849985 }, { "dailyDate": "2026-06-22", "fundReturn": 1.001255301102629, "benchmarkReturn": 1.005118514309999 }, { "dailyDate": "2026-06-24", "fundReturn": 0.986920574681485, "benchmarkReturn": 0.996909685584034 }, { "dailyDate": "2026-06-25", "fundReturn": 1.002918354734601, "benchmarkReturn": 1.003294051760013 }, { "dailyDate": "2026-06-26", "fundReturn": 0.994351442949574, "benchmarkReturn": 0.994929970019982 }, { "dailyDate": "2026-06-29", "fundReturn": 1.000654134820629, "benchmarkReturn": 0.999297421790035 }, { "dailyDate": "2026-06-30", "fundReturn": 1.003062102184758, "benchmarkReturn": 1.00544856550998 }, { "dailyDate": "2026-07-01", "fundReturn": 1.005488097688139, "benchmarkReturn": 0.999742822110005 }, { "dailyDate": "2026-07-02", "fundReturn": 1.010677491983353, "benchmarkReturn": 1.014012156719987 }, { "dailyDate": "2026-07-03", "fundReturn": 1.018125358625578, "benchmarkReturn": 1.007576828629993 }, { "dailyDate": "2026-07-06", "fundReturn": 1.000132608407373, "benchmarkReturn": 0.99594035555 }, { "dailyDate": "2026-07-07", "fundReturn": 0.989889949615487, "benchmarkReturn": 0.995880293270012 }, { "dailyDate": "2026-07-08", "fundReturn": 0.981013294042795, "benchmarkReturn": 0.984393594369992 }, { "dailyDate": "2026-07-09", "fundReturn": 1.006075914800655, "benchmarkReturn": 1 } ] }, "calendarYearReturns": [ { "year": "2025", "productValue": "17.78", "benchmarkValue": "22.78" }, { "year": "2024", "productValue": "7.84", "benchmarkValue": "9.25" }, { "year": "2023", "productValue": "13.77", "benchmarkValue": "14.19" }, { "year": "2022", "productValue": "-17.48", "benchmarkValue": "-19.27" }, { "year": "2021", "productValue": "26.85", "benchmarkValue": "21.60" }, { "year": "2020", "productValue": "21.10", "benchmarkValue": "4.23" }, { "year": "2019", "productValue": "32.47", "benchmarkValue": "29.97" }, { "year": "2018", "productValue": "-19.18", "benchmarkValue": "-13.16" }, { "year": "2017", "productValue": "23.18", "benchmarkValue": "14.42" }, { "year": "2016", "productValue": "5.57", "benchmarkValue": "4.51" } ], "riskMeasures": { "date": "28/11/2025", "listing": { "alpha": { "oneYr": "", "threeYr": "", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "beta": { "oneYr": "0.94", "threeYr": "0.89", "fiveYr": "0.92", "sevenYr": "", "tenYr": "" }, "r2": { "oneYr": "", "threeYr": "", "fiveYr": "", "sevenYr": "", "tenYr": "" }, "sharpeRatio": { "oneYr": "1.17", "threeYr": "0.70", "fiveYr": "0.55", "sevenYr": "", "tenYr": "" }, "fundStd": { "oneYr": "13.73", "threeYr": "12.41", "fiveYr": "14.63", "sevenYr": "", "tenYr": "" }, "idxStd": { "oneYr": "13.72", "threeYr": "13.01", "fiveYr": "14.88", "sevenYr": "", "tenYr": "" }, "trackingError": { "oneYr": "4.88", "threeYr": "4.84", "fiveYr": "5.18", "sevenYr": "", "tenYr": "" } } }, "allocation": { "date": "29/06/2018", "items": { "Asset_Type": [ { "name": "Equities and equivalents", "fund": "90.23", "index": "" }, { "name": "Cash and equivalents", "fund": "7.56", "index": "" }, { "name": "Bonds and related", "fund": "2.21", "index": "" } ], "Eq_Mkt_Cap": [ { "name": "10 to 25 Bln", "fund": "12.53", "index": "" }, { "name": "5 to 10 Bln", "fund": "16.07", "index": "" }, { "name": "2 to 5 Bln", "fund": "26.88", "index": "" }, { "name": "1 to 2 Bln", "fund": "19.25", "index": "" }, { "name": "0.5 to 1 Bln", "fund": "17.28", "index": "" }, { "name": "< 0.5 Bln", "fund": "7.98", "index": "" } ], "Eq_Sector": [ { "name": "Industrial Goods & Services", "fund": "19.99", "index": "" }, { "name": "Technology", "fund": "9.05", "index": "" }, { "name": "Personal & Household Goods", "fund": "8.95", "index": "" }, { "name": "Financial Services", "fund": "7.66", "index": "" }, { "name": "Construction & Materials", "fund": "7.12", "index": "" }, { "name": "Travel & Leisure", "fund": "7.01", "index": "" }, { "name": "Food & Beverage", "fund": "7.01", "index": "" }, { "name": "Real estate", "fund": "4.40", "index": "" }, { "name": "Media", "fund": "4.07", "index": "" }, { "name": "Basic Resources", "fund": "3.92", "index": "" }, { "name": "Chemicals", "fund": "3.83", "index": "" }, { "name": "Health Care", "fund": "3.51", "index": "" }, { "name": "Retail", "fund": "3.01", "index": "" }, { "name": "Banks", "fund": "2.86", "index": "" }, { "name": "Oil & Gas", "fund": "2.14", "index": "" }, { "name": "Insurance", "fund": "2.10", "index": "" }, { "name": "Telecommunications", "fund": "1.50", "index": "" }, { "name": "Utilities", "fund": "1.41", "index": "" }, { "name": "Automobiles & Parts", "fund": "0.46", "index": "" } ], "Country": [ { "name": "France", "fund": "20.40", "index": "" }, { "name": "Germany", "fund": "19.13", "index": "" }, { "name": "United Kingdom", "fund": "14.19", "index": "" }, { "name": "Ireland", "fund": "13.86", "index": "" }, { "name": "Finland", "fund": "8.52", "index": "" }, { "name": "The Netherlands", "fund": "6.88", "index": "" }, { "name": "Switzerland", "fund": "5.21", "index": "" }, { "name": "Greece", "fund": "4.50", "index": "" }, { "name": "Norway", "fund": "2.90", "index": "" }, { "name": "Italy", "fund": "2.58", "index": "" }, { "name": "Other", "fund": "1.84", "index": 0 } ] } }, "investmentManagement": { "affiliateId": "a1z20000001vGz8AAE", "affiliateName": "DNCA Investments", "affiliateLogo": "https://ngam.file.force.com/servlet/servlet.ImageServer?id=0156M00000EHOTu&oid=00D20000000NrFu&lastMod=1702916155000", "affiliateDescription": "DNCA Investments specializes in a conviction-driven investment approach. DNCA offers a comprehensive range of funds covering fixed income, absolute return, multi-asset, equity strategies and SRI.", "affiliateLink": "/investment-managers-and-capabilities/dnca-investments", "aumInPounds": "31700000000", "aumInEuros": "39,700,000,000", "aumInDollars": "38400000000", "aumAsOfDate": "31/12/2024", "fundManagers": [ { "image": "https://ngam--c.eu33.visual.force.com/servlet/servlet.ImageServer?id=0156M00000AMaBsQAL&oid=00D20000000NrFuEAK", "firstName": "Don", "lastName": "Fitzgerald", "title": "Portfolio Manager", "managedFundSince": "2015", "joinedFirm": "2015", "beganInvestmentCareer": "1996", "fullBio": "Don Fitzgerald, CFA (Chartered Financial Analyst) graduated from Trinity College Dublin. He began his career with Citigroup in 1996 firstly in Dublin then in Frankfurt and Paris. He joined WestLB Paris as an investor in distressed debt in 2003 and Tocqueville Finance in 2007. From 2008 to August 20015 he managed the fund Tocqueville Value Europe to first decile performance in its category over 1, 3 and 5 years*. In May 2015 he was awarded the Silver Prize by REVENU for risk adjusted returns in the European equities segment over 3 years. In September 2015, he joined DNCA Finance." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT000007HSNFQA4&oid=00D20000000NrFuEAK", "firstName": "Daniel", "lastName": "Dourmap", "title": "Analyste et gérant des fonds DNCA Invest Archer Mid-Cap Europe et DNCA Invest Explorer Smid Euro.", "managedFundSince": "2021", "joinedFirm": "1986", "beganInvestmentCareer": "1984", "fullBio": "Daniel Dourmap is an Analyst/Portfolio Manager specialized in Small an Mid Cap Equity. He is an Investment Committee Member for Euro Small and Mid Cap and Euro All Cap. He began his career in 1986 and has more than 30 years' experience (Assurance Banque Populaire, Ostrum AM, DNCA Finance). Daniel holds a DESS Degree in Financial Management, is graduate of the ITB banking institute and the CFAF. He is also a member of the SFAF (Société Française des Analystes Financiers)." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000EdNmHQAV&oid=00D20000000NrFuEAK", "firstName": "Vinzent", "lastName": "Sperling", "title": "Analyst/Portfolio Manager", "managedFundSince": "2024", "joinedFirm": "2024", "beganInvestmentCareer": "2000", "fullBio": "Vinzent Sperling holds a master's degree in economics from the University of Bonn (Germany) and is a CFA Charterholder. Having started his career in 2000 (at Activest in Munich, then Tocqueville Finance), Vinzent has specialised in small and mid-cap stocks since 2016, notably as head of financial analysis at Erasmus Gestion and portfolio manager at SG Prévoir. In 2024 he joined DNCA Finance's Small & Mid-Cap team as an analyst manager." } ] }, "contactUsLink": "/en-ch/contact-us", "canonicalReference": [ { "Displayed_on_Website__c": "Germany;Intl;Spain;LATAM Website;Switzerland;Austria", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU1366712351", "hidePerformanceForFund": false }