The “Summary Risk Indicator” (SRI), as defined by the PRIIPs regulation, is a risk measure based on both market risk and credit risk. It is based on the assumption that you stay invested in the fund for the recommended holding period. It is calculated periodically and may change over time. The indicator is presented on a numerical scale from 1 (the lowest risk) to 7 (the highest risk).
Be aware of currency risk. The currency of this Product may be different from that of your country. As you may receive payments in the currency of this Product and not that of your country, the final return you will get will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.
Other risks materially relevant to the Product not included in the summary risk indicator:
none
", "Minimum Initial Investment Disclaimer": "Minimum initial investment is provided in the reference currency of the Fund and varies for share classes available in other currencies. Please refer to the fund prospectus or the KIID for more information.", "Morningstar Ratings": "Overall rating derived from weighted average of the 3-, 5- and 10-year (if applicable) Morningstar Rating metrics; other ratings based on risk-adjusted returns. Morningstar Rating is for the share class indicated only; other classes may have different performance characteristics.
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ used to rank the fund against other funds in the same category. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess performance, without any adjustments for loads (front-end, deferred, or redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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 (each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). Past performance is no guarantee of future results.
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (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.
", "Performance Disclaimer": "Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. 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 and capital gains, if any. If reflected, these would reduce the performance quoted. Performance for periods less than one year is cumulative, not annualized.
", "Credit Quality Definition": "Credit Quality is ranked highest to lowest, excluding cash equivalents along with non-rated securities, as applicable. 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. The fund's shares are not rated by any rating agency and no credit rating for fund shares is implied.", "Fees and Expenses Disclaimer": "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 KIID.
", "Bottom Country Specific Disclaimer": "Portfolios are actively managed and characteristics, holdings or sectors are subject to change. References to specific securities or industries should not be considered a recommendation.
", "Growth of 10K Disclaimer": "Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. 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 and capital gains, if any. If reflected, these would reduce the performance quoted. Performance for periods less than one year is cumulative, not annualized.
", "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.
", "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.
", "Reference Index Disclaimer": "The Fund is actively managed. The Reference Index is used for comparison purposes only. The Delegated Investment Manager remains free to choose the stocks that make up the portfolio in accordance with the Fund's investment policy.
", "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.
", "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.
", "Investment Objective SFDR Disclaimer": "The achievement of the extra-financial investment objective is based on the results of the assumptions made by 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.
", "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.
", "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": { "Risk Box - Scene Setting": "The Fund invests primarily in global company shares (stocks). Equity investments may experience large price fluctuations.
", "Risk Box - Risks Introduction": "The Fund is subject to additional material risks including, but not limited, to:
", "Liquidity risk": "Liquidity risk represents the price reduction which the UCITS should potentially accept to have to sell certain securities for which there is one insufficient request on the market.", "Risk Box - Final Sentence": "All investing involves risk, including the risk of loss. The fund is subject to additional material risks, please see the full prospectus for a comprehensive list of risks. For more information on sustainability related aspects of the fund, please refer to the SFDR regulation article 10 document ''Sustainability-related Product Disclosure'' available on the website of the management company of the fund.
" }, "relatedShareClasses": [ { "isin": "LU1616700222", "shareClassLabel": "F/A-NPF (EUR)" }, { "isin": "LU1616700735", "shareClassLabel": "F/A-NPF (USD)" }, { "isin": "LU1303736661", "shareClassLabel": "H-I/A (USD)" }, { "isin": "LU1956004144", "shareClassLabel": "H-I/A NPF (USD)" }, { "isin": "LU1133053808", "shareClassLabel": "H-N/A (CHF)" }, { "isin": "LU1712236527", "shareClassLabel": "H-N/A-NPF (EUR)" }, { "isin": "LU1712236444", "shareClassLabel": "H-N/A-NPF (USD)" }, { "isin": "LU2167019848", "shareClassLabel": "H-N1R/A-NPF (CHF)" }, { "isin": "LU2167020184", "shareClassLabel": "H-N1R/A-NPF (EUR)" }, { "isin": "LU2167020267", "shareClassLabel": "H-N1R/A-NPF (GBP)" }, { "isin": "LU2167019921", "shareClassLabel": "H-N1R/A-NPF (USD)" }, { "isin": "LU1303736745", "shareClassLabel": "H-R/A (USD)" }, { "isin": "LU1712236790", "shareClassLabel": "H-R/A-NPF (CHF)" }, { "isin": "LU1712237095", "shareClassLabel": "H-R/A-NPF (EUR)" }, { "isin": "LU1712237335", "shareClassLabel": "H-R/A-NPF (SGD)" }, { "isin": "LU1712236956", "shareClassLabel": "H-R/A-NPF (USD)" }, { "isin": "LU1303737040", "shareClassLabel": "H-RE/A (USD)" }, { "isin": "LU2167019335", "shareClassLabel": "H-S1/A-NPF (CHF)" }, { "isin": "LU2167019681", "shareClassLabel": "H-S1/A-NPF (EUR)" }, { "isin": "LU2167019764", "shareClassLabel": "H-S1/A-NPF (GBP)" }, { "isin": "LU2167019509", "shareClassLabel": "H-S1/A-NPF (USD)" }, { "isin": "LU2167019418", "shareClassLabel": "H-S1/D-NPF (CHF)" }, { "isin": "LU1712235719", "shareClassLabel": "H-SI/A-NPF (CHF)" }, { "isin": "LU1712236105", "shareClassLabel": "H-SI/A-NPF (EUR)" }, { "isin": "LU1799977464", "shareClassLabel": "H-SI/A-NPF (GBP)" }, { "isin": "LU1712236014", "shareClassLabel": "H-SI/A-NPF (USD)" }, { "isin": "LU1712235982", "shareClassLabel": "H-SI/D-NPF (CHF)" }, { "isin": "LU0914729453", "shareClassLabel": "I/A (EUR)" }, { "isin": "LU0914729701", "shareClassLabel": "I/A (GBP)" }, { "isin": "LU0914729610", "shareClassLabel": "I/A (USD)" }, { "isin": "LU1623119481", "shareClassLabel": "I/A-NPF (EUR)" }, { "isin": "LU1623119564", "shareClassLabel": "I/A-NPF (USD)" }, { "isin": "LU0914729537", "shareClassLabel": "I/D (EUR)" }, { "isin": "LU0914729370", "shareClassLabel": "M/D (EUR)" }, { "isin": "LU2102402687", "shareClassLabel": "M1/D (EUR)" }, { "isin": "LU0914730626", "shareClassLabel": "N/A (EUR)" }, { "isin": "LU1623119218", "shareClassLabel": "N/A-NPF (EUR)" }, { "isin": "LU1616699549", "shareClassLabel": "N/A-NPF (USD)" }, { "isin": "LU1616699119", "shareClassLabel": "N/D-NPF (USD)" }, { "isin": "LU0914730386", "shareClassLabel": "R/A (CHF)" }, { "isin": "LU0914729966", "shareClassLabel": "R/A (EUR)" }, { "isin": "LU0914730204", "shareClassLabel": "R/A (GBP)" }, { "isin": "LU0914730113", "shareClassLabel": "R/A (USD)" }, { "isin": "LU1623119051", "shareClassLabel": "R/A-NPF (EUR)" }, { "isin": "LU1623119135", "shareClassLabel": "R/A-NPF (USD)" }, { "isin": "LU0914730030", "shareClassLabel": "R/D (EUR)" }, { "isin": "LU1623118913", "shareClassLabel": "R/D-NPF (EUR)" }, { "isin": "LU0914730469", "shareClassLabel": "RE/A (EUR)" }, { "isin": "LU1623119648", "shareClassLabel": "RE/A-NPF (EUR)" }, { "isin": "LU0914730543", "shareClassLabel": "RE/D (EUR)" }, { "isin": "LU2218407984", "shareClassLabel": "S1/A-NPF (EUR)" }, { "isin": "LU1616698574", "shareClassLabel": "SI/A-NPF (EUR)" }, { "isin": "LU2180565801", "shareClassLabel": "SI/A-NPF (GBP)" }, { "isin": "LU1616698814", "shareClassLabel": "SI/A-NPF (USD)" }, { "isin": "LU1989135535", "shareClassLabel": "SI/D-NPF (CHF)" }, { "isin": "LU1616698145", "shareClassLabel": "SI/D-NPF (EUR)" } ], "growth10k": { "shareClassName": "Mirova Global Sustainable Equity H-SI/A-NPF (SGD)", "benchmarkName": "MSCI WORLD NET TOTAL RETURN EUR INDEX", "indexDataSource": "MSCI", "growthOfInvList": [ { "dailyDate": "2020-12-07", "fundReturn": 1.00118588793359, "benchmarkReturn": 0.998886574240356 }, { "dailyDate": "2020-12-08", "fundReturn": 1.003356035929326, "benchmarkReturn": 1.002624860666643 }, { "dailyDate": "2020-12-09", "fundReturn": 0.997835710772258, "benchmarkReturn": 0.994692296657581 }, { "dailyDate": "2020-12-10", "fundReturn": 0.997042295178941, "benchmarkReturn": 0.999963945774445 }, { "dailyDate": "2020-12-11", "fundReturn": 0.99960446949471, "benchmarkReturn": 0.997764557418424 }, { "dailyDate": "2020-12-14", "fundReturn": 1.000593530517361, "benchmarkReturn": 0.998518411447982 }, { "dailyDate": "2020-12-15", "fundReturn": 1.007217004448838, "benchmarkReturn": 1.008142733063115 }, { "dailyDate": "2020-12-16", "fundReturn": 1.003533568904594, "benchmarkReturn": 1.003302581038877 }, { "dailyDate": "2020-12-17", "fundReturn": 1.004303599374022, "benchmarkReturn": 1.00583205123618 }, { "dailyDate": "2020-12-18", "fundReturn": 1.005161667315933, "benchmarkReturn": 0.997723392145703 }, { "dailyDate": "2020-12-21", "fundReturn": 0.995833737040984, "benchmarkReturn": 0.993368511123788 }, { "dailyDate": "2020-12-22", "fundReturn": 1.004962054874489, "benchmarkReturn": 1.000323020601536 }, { "dailyDate": "2020-12-23", "fundReturn": 0.999322296446897, "benchmarkReturn": 1.001722220228912 }, { "dailyDate": "2020-12-28", "fundReturn": 1.015791513272622, "benchmarkReturn": 1.009491743973638 }, { "dailyDate": "2020-12-29", "fundReturn": 1.000286123032904, "benchmarkReturn": 1.00088702810105 }, { "dailyDate": "2020-12-30", "fundReturn": 0.998569794050343, "benchmarkReturn": 0.999787301924918 }, { "dailyDate": "2020-12-31", "fundReturn": 0.999140647378974, "benchmarkReturn": 1.001950147147467 }, { "dailyDate": "2021-01-04", "fundReturn": 1.000095565749235, "benchmarkReturn": 0.992356146931842 }, { "dailyDate": "2021-01-05", "fundReturn": 0.998566650740564, "benchmarkReturn": 1.004742885671493 }, { "dailyDate": "2021-01-06", "fundReturn": 1.011961722488038, "benchmarkReturn": 1.006104702750666 }, { "dailyDate": "2021-01-07", "fundReturn": 1.016359338061466, "benchmarkReturn": 1.013793346738632 }, { "dailyDate": "2021-01-08", "fundReturn": 1.003721622627465, "benchmarkReturn": 1.006541860950658 }, { "dailyDate": "2021-01-11", "fundReturn": 0.996755654430849, "benchmarkReturn": 0.994226647306921 }, { "dailyDate": "2021-01-12", "fundReturn": 0.99479215102762, "benchmarkReturn": 1.000730206196321 }, { "dailyDate": "2021-01-13", "fundReturn": 0.995045339814901, "benchmarkReturn": 1.001528839471855 }, { "dailyDate": "2021-01-14", "fundReturn": 0.992671927846674, "benchmarkReturn": 0.999236747155148 }, { "dailyDate": "2021-01-15", "fundReturn": 0.994605337876207, "benchmarkReturn": 0.992812999097285 }, { "dailyDate": "2021-01-18", "fundReturn": 0.999714530402512, "benchmarkReturn": 0.999615317363175 }, { "dailyDate": "2021-01-19", "fundReturn": 1.010755758614125, "benchmarkReturn": 1.006332213825917 }, { "dailyDate": "2021-01-20", "fundReturn": 1.00659195781147, "benchmarkReturn": 1.010290283330436 }, { "dailyDate": "2021-01-21", "fundReturn": 1.002058190663299, "benchmarkReturn": 1.000378514159871 }, { "dailyDate": "2021-01-22", "fundReturn": 0.99934646624965, "benchmarkReturn": 0.996869840396257 }, { "dailyDate": "2021-01-25", "fundReturn": 0.999813153961136, "benchmarkReturn": 1.001104171698699 }, { "dailyDate": "2021-01-26", "fundReturn": 0.993832928424594, "benchmarkReturn": 0.997966428842243 }, { "dailyDate": "2021-01-27", "fundReturn": 0.975366679202708, "benchmarkReturn": 0.979864612834151 }, { "dailyDate": "2021-01-28", "fundReturn": 1.011181800655485, "benchmarkReturn": 1.005956786859822 }, { "dailyDate": "2021-01-29", "fundReturn": 0.983698760724499, "benchmarkReturn": 0.981814996496146 }, { "dailyDate": "2021-02-01", "fundReturn": 1.020932260877992, "benchmarkReturn": 1.015238571071696 }, { "dailyDate": "2021-02-02", "fundReturn": 1.011960132890366, "benchmarkReturn": 1.013568616422947 }, { "dailyDate": "2021-02-03", "fundReturn": 1.001219397805084, "benchmarkReturn": 1.00211555802178 }, { "dailyDate": "2021-02-04", "fundReturn": 1.005246393104741, "benchmarkReturn": 1.008271327219242 }, { "dailyDate": "2021-02-05", "fundReturn": 1.004846225535881, "benchmarkReturn": 1.00459943708382 }, { "dailyDate": "2021-02-08", "fundReturn": 1.004637358560564, "benchmarkReturn": 1.007345906792401 }, { "dailyDate": "2021-02-09", "fundReturn": 0.995937961595273, "benchmarkReturn": 0.999457314384561 }, { "dailyDate": "2021-02-10", "fundReturn": 1.00064886911383, "benchmarkReturn": 1.000067872535378 }, { "dailyDate": "2021-02-11", "fundReturn": 1.011023622047244, "benchmarkReturn": 1.00240931147986 }, { "dailyDate": "2021-02-12", "fundReturn": 1.005864027854132, "benchmarkReturn": 1.004570074475288 }, { "dailyDate": "2021-02-15", "fundReturn": 1.001548551648752, "benchmarkReturn": 1.003369839932603 }, { "dailyDate": "2021-02-16", "fundReturn": 1.000636653024102, "benchmarkReturn": 1.000100755667506 }, { "dailyDate": "2021-02-17", "fundReturn": 0.993910198145792, "benchmarkReturn": 0.997682853113037 }, { "dailyDate": "2021-02-18", "fundReturn": 0.990946502057613, "benchmarkReturn": 0.994479787269851 }, { "dailyDate": "2021-02-19", "fundReturn": 0.996585455887781, "benchmarkReturn": 0.999593839905229 }, { "dailyDate": "2021-02-22", "fundReturn": 0.988239651819613, "benchmarkReturn": 0.99278772898114 }, { "dailyDate": "2021-02-23", "fundReturn": 0.994752623688156, "benchmarkReturn": 1.000068212824011 }, { "dailyDate": "2021-02-24", "fundReturn": 1.002449133383572, "benchmarkReturn": 1.005968214992156 }, { "dailyDate": "2021-02-25", "fundReturn": 0.98985153166698, "benchmarkReturn": 0.983693256941384 }, { "dailyDate": "2021-02-26", "fundReturn": 0.993924435162332, "benchmarkReturn": 0.990763716570168 }, { "dailyDate": "2021-03-01", "fundReturn": 1.017860553963706, "benchmarkReturn": 1.022053708084041 }, { "dailyDate": "2021-03-02", "fundReturn": 0.995777423289857, "benchmarkReturn": 0.994112041385882 }, { "dailyDate": "2021-03-03", "fundReturn": 0.986995853750471, "benchmarkReturn": 0.990482385566093 }, { "dailyDate": "2021-03-04", "fundReturn": 0.98510597670422, "benchmarkReturn": 0.988386160174208 }, { "dailyDate": "2021-03-05", "fundReturn": 1.0107578988176, "benchmarkReturn": 1.01140059450953 }, { "dailyDate": "2021-03-08", "fundReturn": 1.006232620577237, "benchmarkReturn": 0.99875522976384 }, { "dailyDate": "2021-03-09", "fundReturn": 1.016199733180865, "benchmarkReturn": 1.013778777912411 }, { "dailyDate": "2021-03-10", "fundReturn": 1.002438109527382, "benchmarkReturn": 1.00464433288939 }, { "dailyDate": "2021-03-11", "fundReturn": 1.013096351730589, "benchmarkReturn": 1.009721608484313 }, { "dailyDate": "2021-03-12", "fundReturn": 0.995290858725762, "benchmarkReturn": 1.001346574650732 }, { "dailyDate": "2021-03-15", "fundReturn": 1.006586881899991, "benchmarkReturn": 1.005782484451168 }, { "dailyDate": "2021-03-16", "fundReturn": 0.999170506912442, "benchmarkReturn": 1.000501387171173 }, { "dailyDate": "2021-03-17", "fundReturn": 0.996310303477539, "benchmarkReturn": 1.001403180542563 }, { "dailyDate": "2021-03-18", "fundReturn": 0.989260253680215, "benchmarkReturn": 0.99042503503036 }, { "dailyDate": "2021-03-19", "fundReturn": 0.994291062236781, "benchmarkReturn": 0.998517869774649 }, { "dailyDate": "2021-03-22", "fundReturn": 1.00414156626506, "benchmarkReturn": 1.004351786256452 }, { "dailyDate": "2021-03-23", "fundReturn": 0.998781402324709, "benchmarkReturn": 0.993584576111783 }, { "dailyDate": "2021-03-24", "fundReturn": 0.990520882214923, "benchmarkReturn": 0.993509347216118 }, { "dailyDate": "2021-03-25", "fundReturn": 1.004927041879856, "benchmarkReturn": 1.004321344720814 }, { "dailyDate": "2021-03-26", "fundReturn": 1.01621723552706, "benchmarkReturn": 1.014263450332023 }, { "dailyDate": "2021-03-29", "fundReturn": 1.001206160697718, "benchmarkReturn": 0.99949894779036 }, { "dailyDate": "2021-03-30", "fundReturn": 0.998424613103512, "benchmarkReturn": 0.99953211683711 }, { "dailyDate": "2021-03-31", "fundReturn": 1.002320400965287, "benchmarkReturn": 1.001705229370068 }, { "dailyDate": "2021-04-01", "fundReturn": 1.014167978516529, "benchmarkReturn": 1.010213959077406 }, { "dailyDate": "2021-04-06", "fundReturn": 1.002921840759679, "benchmarkReturn": 1.010573269453164 }, { "dailyDate": "2021-04-07", "fundReturn": 0.996358339402768, "benchmarkReturn": 1.001111656040543 }, { "dailyDate": "2021-04-08", "fundReturn": 1.010508040935673, "benchmarkReturn": 1.00489891897188 }, { "dailyDate": "2021-04-09", "fundReturn": 1.007595623474093, "benchmarkReturn": 1.005232539244044 }, { "dailyDate": "2021-04-12", "fundReturn": 0.997487211702414, "benchmarkReturn": 0.99857743291303 }, { "dailyDate": "2021-04-13", "fundReturn": 1.006747638326586, "benchmarkReturn": 1.003431975652399 }, { "dailyDate": "2021-04-14", "fundReturn": 0.99106344950849, "benchmarkReturn": 0.997257356737222 }, { "dailyDate": "2021-04-15", "fundReturn": 1.009287646528404, "benchmarkReturn": 1.009156501763355 }, { "dailyDate": "2021-04-16", "fundReturn": 1.002858929688198, "benchmarkReturn": 1.003622956075665 }, { "dailyDate": "2021-04-19", "fundReturn": 0.991714922048998, "benchmarkReturn": 0.995272018656359 }, { "dailyDate": "2021-04-20", "fundReturn": 0.989220265900108, "benchmarkReturn": 0.990595410046541 }, { "dailyDate": "2021-04-21", "fundReturn": 1.006992371957864, "benchmarkReturn": 1.006059231417277 }, { "dailyDate": "2021-04-22", "fundReturn": 1.007575074398052, "benchmarkReturn": 0.997294598859867 }, { "dailyDate": "2021-04-23", "fundReturn": 0.832453235478385, "benchmarkReturn": 1.007233973841434 }, { "dailyDate": "2021-04-26", "fundReturn": 1.003440490269863, "benchmarkReturn": 1.002084068100933 }, { "dailyDate": "2021-04-27", "fundReturn": 0.998714239794278, "benchmarkReturn": 0.998976131055225 }, { "dailyDate": "2021-04-28", "fundReturn": 0.998498015234417, "benchmarkReturn": 1.000128114790853 }, { "dailyDate": "2021-04-29", "fundReturn": 0.991619211346299, "benchmarkReturn": 1.003266508678665 }, { "dailyDate": "2021-04-30", "fundReturn": 0.993173691624228, "benchmarkReturn": 0.993679775280899 }, { "dailyDate": "2021-05-03", "fundReturn": 1, "benchmarkReturn": 1.002248634757469 }, { "dailyDate": "2021-05-04", "fundReturn": 0.989199214488326, "benchmarkReturn": 0.992211538461538 }, { "dailyDate": "2021-05-05", "fundReturn": 1.006837983897651, "benchmarkReturn": 1.003488710146332 }, { "dailyDate": "2021-05-06", "fundReturn": 0.999561835907547, "benchmarkReturn": 1.005858683405762 }, { "dailyDate": "2021-05-07", "fundReturn": 1.010191780821918, "benchmarkReturn": 1.007392709700131 }, { "dailyDate": "2021-05-10", "fundReturn": 0.990887394228683, "benchmarkReturn": 0.993296905775462 }, { "dailyDate": "2021-05-11", "fundReturn": 0.988285526603897, "benchmarkReturn": 0.988838072088784 }, { "dailyDate": "2021-05-12", "fundReturn": 0.98194305970976, "benchmarkReturn": 0.984378032214244 }, { "dailyDate": "2021-05-14", "fundReturn": 1.019968411552347, "benchmarkReturn": 1.020995564317398 }, { "dailyDate": "2021-05-17", "fundReturn": 0.997566640858312, "benchmarkReturn": 0.998069125313767 }, { "dailyDate": "2021-05-18", "fundReturn": 0.999667368887903, "benchmarkReturn": 0.996807893209518 }, { "dailyDate": "2021-05-19", "fundReturn": 0.992679680567879, "benchmarkReturn": 0.994598091541323 }, { "dailyDate": "2021-05-20", "fundReturn": 1.012402234636872, "benchmarkReturn": 1.01066736047873 }, { "dailyDate": "2021-05-21", "fundReturn": 1.004524886877828, "benchmarkReturn": 1.000611404299138 }, { "dailyDate": "2021-05-25", "fundReturn": 1.008899143045485, "benchmarkReturn": 1.00710725196977 }, { "dailyDate": "2021-05-26", "fundReturn": 1, "benchmarkReturn": 1.001852088389322 }, { "dailyDate": "2021-05-27", "fundReturn": 0.998802134378743, "benchmarkReturn": 1.000701217568687 }, { "dailyDate": "2021-05-28", "fundReturn": 1.006759703445268, "benchmarkReturn": 1.00356733341827 }, { "dailyDate": "2021-05-31", "fundReturn": 0.996317955382283, "benchmarkReturn": 0.99774660403707 }, { "dailyDate": "2021-06-01", "fundReturn": 0.998586956521739, "benchmarkReturn": 1.001685911505551 }, { "dailyDate": "2021-06-02", "fundReturn": 0.998911505388048, "benchmarkReturn": 1.002191171800572 }, { "dailyDate": "2021-06-03", "fundReturn": 0.99727579819113, "benchmarkReturn": 0.997496752115086 }, { "dailyDate": "2021-06-04", "fundReturn": 1.010161713286713, "benchmarkReturn": 1.006925031766201 }, { "dailyDate": "2021-06-07", "fundReturn": 1.000324499729583, "benchmarkReturn": 1.00066250236608 }, { "dailyDate": "2021-06-08", "fundReturn": 0.999783737024221, "benchmarkReturn": 1.00044137583152 }, { "dailyDate": "2021-06-09", "fundReturn": 1.00129785853342, "benchmarkReturn": 0.998487379069108 }, { "dailyDate": "2021-06-10", "fundReturn": 1.005940807949881, "benchmarkReturn": 1.003724159697017 }, { "dailyDate": "2021-06-11", "fundReturn": 1.004080317835284, "benchmarkReturn": 1.002924252429016 }, { "dailyDate": "2021-06-14", "fundReturn": 1.004812319538017, "benchmarkReturn": 1.002414095811387 }, { "dailyDate": "2021-06-15", "fundReturn": 1, "benchmarkReturn": 0.999562130547649 }, { "dailyDate": "2021-06-16", "fundReturn": 0.99904214559387, "benchmarkReturn": 0.996964861228449 }, { "dailyDate": "2021-06-17", "fundReturn": 1.002556727388942, "benchmarkReturn": 0.999968614650681 }, { "dailyDate": "2021-06-21", "fundReturn": 1.008260058619771, "benchmarkReturn": 1.008164691679639 }, { "dailyDate": "2021-06-22", "fundReturn": 1.00607822410148, "benchmarkReturn": 1.006995651351863 }, { "dailyDate": "2021-06-24", "fundReturn": 1.00709219858156, "benchmarkReturn": 1.003661284265866 }, { "dailyDate": "2021-06-25", "fundReturn": 1.002434359241871, "benchmarkReturn": 1.003180245065943 }, { "dailyDate": "2021-06-28", "fundReturn": 1.003035559410234, "benchmarkReturn": 1.000714840714841 }, { "dailyDate": "2021-06-29", "fundReturn": 1.00587980977086, "benchmarkReturn": 1.000590098763898 }, { "dailyDate": "2021-06-30", "fundReturn": 0.996389581363363, "benchmarkReturn": 0.998634261414781 }, { "dailyDate": "2021-07-01", "fundReturn": 1.007074454318005, "benchmarkReturn": 1.004133901097193 }, { "dailyDate": "2021-07-02", "fundReturn": 1.005225734601217, "benchmarkReturn": 1.005912214449328 }, { "dailyDate": "2021-07-05", "fundReturn": 1.000511334583262, "benchmarkReturn": 1.000400036926486 }, { "dailyDate": "2021-07-06", "fundReturn": 1.002299829642249, "benchmarkReturn": 0.998338972623808 }, { "dailyDate": "2021-07-07", "fundReturn": 1.00679867425852, "benchmarkReturn": 1.003019472516638 }, { "dailyDate": "2021-07-08", "fundReturn": 0.987000928505107, "benchmarkReturn": 0.989832278675432 }, { "dailyDate": "2021-07-09", "fundReturn": 1.008038997690926, "benchmarkReturn": 1.009930794773919 }, { "dailyDate": "2021-07-12", "fundReturn": 1.006193263765165, "benchmarkReturn": 1.004670743324217 }, { "dailyDate": "2021-07-13", "fundReturn": 1.002445193929174, "benchmarkReturn": 0.998042514145894 }, { "dailyDate": "2021-07-14", "fundReturn": 0.99983177727311, "benchmarkReturn": 0.999540314424934 }, { "dailyDate": "2021-07-15", "fundReturn": 0.99310170774796, "benchmarkReturn": 0.995401030169242 }, { "dailyDate": "2021-07-16", "fundReturn": 0.996696315120712, "benchmarkReturn": 0.994394135403191 }, { "dailyDate": "2021-07-19", "fundReturn": 0.985891551929288, "benchmarkReturn": 0.984357576508487 }, { "dailyDate": "2021-07-20", "fundReturn": 1.008620689655172, "benchmarkReturn": 1.011296768306114 }, { "dailyDate": "2021-07-21", "fundReturn": 1.010598290598291, "benchmarkReturn": 1.009428091356027 }, { "dailyDate": "2021-07-22", "fundReturn": 1.009218538565629, "benchmarkReturn": 1.002650966369717 }, { "dailyDate": "2021-07-23", "fundReturn": 1.008296321126288, "benchmarkReturn": 1.009376825406585 }, { "dailyDate": "2021-07-26", "fundReturn": 0.996426196808511, "benchmarkReturn": 1.001279239766082 }, { "dailyDate": "2021-07-27", "fundReturn": 0.994661773292185, "benchmarkReturn": 0.995589219443938 }, { "dailyDate": "2021-07-28", "fundReturn": 1.005450733752621, "benchmarkReturn": 1.000855510403617 }, { "dailyDate": "2021-07-29", "fundReturn": 1.005921601334445, "benchmarkReturn": 1.004273895655891 }, { "dailyDate": "2021-07-30", "fundReturn": 0.994610728795291, "benchmarkReturn": 0.994254795270085 }, { "dailyDate": "2021-08-02", "fundReturn": 0.99974991663888, "benchmarkReturn": 1.001926134279076 }, { "dailyDate": "2021-08-03", "fundReturn": 1.004752772450596, "benchmarkReturn": 1.005248542919044 }, { "dailyDate": "2021-08-04", "fundReturn": 1.004232365145228, "benchmarkReturn": 0.998209027714537 }, { "dailyDate": "2021-08-05", "fundReturn": 1.006858937277911, "benchmarkReturn": 1.005230507237562 }, { "dailyDate": "2021-08-06", "fundReturn": 1.001887721602101, "benchmarkReturn": 1.000786544046467 }, { "dailyDate": "2021-08-09", "fundReturn": 1.001966085033178, "benchmarkReturn": 1.000151139592528 }, { "dailyDate": "2021-08-10", "fundReturn": 1.001062873027553, "benchmarkReturn": 1.001088040620183 }, { "dailyDate": "2021-08-11", "fundReturn": 0.999754982032016, "benchmarkReturn": 1.002868097696465 }, { "dailyDate": "2021-08-12", "fundReturn": 0.998611224573156, "benchmarkReturn": 1.002588957793967 }, { "dailyDate": "2021-08-13", "fundReturn": 1.008671465968586, "benchmarkReturn": 1.001651453278885 }, { "dailyDate": "2021-08-16", "fundReturn": 1.001459854014599, "benchmarkReturn": 0.998740969453521 }, { "dailyDate": "2021-08-17", "fundReturn": 0.99651765468092, "benchmarkReturn": 0.994957529189303 }, { "dailyDate": "2021-08-18", "fundReturn": 0.997399431125559, "benchmarkReturn": 0.993152131286012 }, { "dailyDate": "2021-08-19", "fundReturn": 1.003666585186996, "benchmarkReturn": 0.996628394386732 }, { "dailyDate": "2021-08-20", "fundReturn": 1.009254749147589, "benchmarkReturn": 1.006004083996221 }, { "dailyDate": "2021-08-23", "fundReturn": 1.007882882882883, "benchmarkReturn": 1.008725157537567 }, { "dailyDate": "2021-08-24", "fundReturn": 1.000558659217877, "benchmarkReturn": 1.00222248918789 }, { "dailyDate": "2021-08-25", "fundReturn": 1.000478583393156, "benchmarkReturn": 1.001798022175607 }, { "dailyDate": "2021-08-26", "fundReturn": 0.995774535597544, "benchmarkReturn": 0.995243793000299 }, { "dailyDate": "2021-08-27", "fundReturn": 1.003362690152122, "benchmarkReturn": 1.006672477532987 }, { "dailyDate": "2021-08-30", "fundReturn": 1.004308969039259, "benchmarkReturn": 1.003851551070373 }, { "dailyDate": "2021-08-31", "fundReturn": 0.99578897187351, "benchmarkReturn": 0.998364166319672 }, { "dailyDate": "2021-09-01", "fundReturn": 1.003430942312296, "benchmarkReturn": 1.002532248934966 }, { "dailyDate": "2021-09-02", "fundReturn": 1.002544529262086, "benchmarkReturn": 1.002793296089386 }, { "dailyDate": "2021-09-03", "fundReturn": 1.000079314720812, "benchmarkReturn": 1.000088899425117 }, { "dailyDate": "2021-09-06", "fundReturn": 1.002379252914585, "benchmarkReturn": 1.002459332128359 }, { "dailyDate": "2021-09-07", "fundReturn": 0.997072553208323, "benchmarkReturn": 0.997635374793095 }, { "dailyDate": "2021-09-08", "fundReturn": 0.996746548166958, "benchmarkReturn": 0.997214979853046 }, { "dailyDate": "2021-09-09", "fundReturn": 0.9945864182788, "benchmarkReturn": 0.995454275358013 }, { "dailyDate": "2021-09-10", "fundReturn": 0.997198431121428, "benchmarkReturn": 0.995254439635875 }, { "dailyDate": "2021-09-13", "fundReturn": 0.99943811205651, "benchmarkReturn": 1.001769327655491 }, { "dailyDate": "2021-09-14", "fundReturn": 0.998072443980403, "benchmarkReturn": 0.996737015416854 }, { "dailyDate": "2021-09-15", "fundReturn": 1.002011748611893, "benchmarkReturn": 1.003483901970207 }, { "dailyDate": "2021-09-16", "fundReturn": 1.000642467073563, "benchmarkReturn": 0.999790494433138 }, { "dailyDate": "2021-09-17", "fundReturn": 0.991091492776886, "benchmarkReturn": 0.992546026044005 }, { "dailyDate": "2021-09-20", "fundReturn": 0.986638594218155, "benchmarkReturn": 0.9838038364097 }, { "dailyDate": "2021-09-21", "fundReturn": 1.004267892317794, "benchmarkReturn": 1.000919709371839 }, { "dailyDate": "2021-09-22", "fundReturn": 1.007845701209546, "benchmarkReturn": 1.007932861649668 }, { "dailyDate": "2021-09-23", "fundReturn": 1.009974051248784, "benchmarkReturn": 1.009876017989547 }, { "dailyDate": "2021-09-24", "fundReturn": 0.994861501405058, "benchmarkReturn": 1.000361086871483 }, { "dailyDate": "2021-09-27", "fundReturn": 0.992898071180696, "benchmarkReturn": 0.997383065122575 }, { "dailyDate": "2021-09-28", "fundReturn": 0.978297976103389, "benchmarkReturn": 0.981030218951686 }, { "dailyDate": "2021-09-29", "fundReturn": 1.001661681621801, "benchmarkReturn": 1.000707061391374 }, { "dailyDate": "2021-09-30", "fundReturn": 0.991954213669542, "benchmarkReturn": 0.992043499631359 }, { "dailyDate": "2021-10-01", "fundReturn": 1.00518437996488, "benchmarkReturn": 1.004583036571393 }, { "dailyDate": "2021-10-04", "fundReturn": 0.985858081690375, "benchmarkReturn": 0.98911870780802 }, { "dailyDate": "2021-10-05", "fundReturn": 1.010125727786685, "benchmarkReturn": 1.008570181999501 }, { "dailyDate": "2021-10-06", "fundReturn": 1.003341408403642, "benchmarkReturn": 1.000648889163551 }, { "dailyDate": "2021-10-07", "fundReturn": 1.011239696944467, "benchmarkReturn": 1.009696146245059 }, { "dailyDate": "2021-10-08", "fundReturn": 0.996048081672979, "benchmarkReturn": 0.998899015230289 }, { "dailyDate": "2021-10-11", "fundReturn": 0.993139361877996, "benchmarkReturn": 0.996662788561631 }, { "dailyDate": "2021-10-12", "fundReturn": 1.000083229296712, "benchmarkReturn": 0.998279728442847 }, { "dailyDate": "2021-10-13", "fundReturn": 1.00832223701731, "benchmarkReturn": 1.004061913407391 }, { "dailyDate": "2021-10-14", "fundReturn": 1.012462859029383, "benchmarkReturn": 1.014404364215882 }, { "dailyDate": "2021-10-15", "fundReturn": 1.009211706203636, "benchmarkReturn": 1.007734372639657 }, { "dailyDate": "2021-10-18", "fundReturn": 1.00048465266559, "benchmarkReturn": 1.001888772298006 }, { "dailyDate": "2021-10-19", "fundReturn": 1.00565154206362, "benchmarkReturn": 1.006044646597642 }, { "dailyDate": "2021-10-20", "fundReturn": 1.005539499036609, "benchmarkReturn": 1.003331350386675 }, { "dailyDate": "2021-10-21", "fundReturn": 1.00311377245509, "benchmarkReturn": 1.001215463061781 }, { "dailyDate": "2021-10-22", "fundReturn": 1.005173511620503, "benchmarkReturn": 0.999644686583958 }, { "dailyDate": "2021-10-25", "fundReturn": 0.999604085834191, "benchmarkReturn": 1.003347057255413 }, { "dailyDate": "2021-10-26", "fundReturn": 1.004515209125475, "benchmarkReturn": 1.002893074334298 }, { "dailyDate": "2021-10-27", "fundReturn": 0.995110795678574, "benchmarkReturn": 0.994878134934652 }, { "dailyDate": "2021-10-28", "fundReturn": 1.003169823282352, "benchmarkReturn": 1.006953074146399 }, { "dailyDate": "2021-10-29", "fundReturn": 1.006872580772573, "benchmarkReturn": 1.000852114124526 }, { "dailyDate": "2021-11-02", "fundReturn": 1.005570375019614, "benchmarkReturn": 1.007016616757677 }, { "dailyDate": "2021-11-03", "fundReturn": 0.99492861043926, "benchmarkReturn": 1.005043584735139 }, { "dailyDate": "2021-11-04", "fundReturn": 1.010037641154329, "benchmarkReturn": 1.004728200963044 }, { "dailyDate": "2021-11-05", "fundReturn": 0.995574534161491, "benchmarkReturn": 1.002165314548027 }, { "dailyDate": "2021-11-08", "fundReturn": 1.005692895578258, "benchmarkReturn": 1.000950679880157 }, { "dailyDate": "2021-11-09", "fundReturn": 0.996122828784119, "benchmarkReturn": 0.997093106921859 }, { "dailyDate": "2021-11-10", "fundReturn": 0.997197571228398, "benchmarkReturn": 0.993563098949313 }, { "dailyDate": "2021-11-11", "fundReturn": 0.99992193598751, "benchmarkReturn": 1.001597861770431 }, { "dailyDate": "2021-11-12", "fundReturn": 1.007572800374736, "benchmarkReturn": 1.007193409908342 }, { "dailyDate": "2021-11-15", "fundReturn": 1.000232450023245, "benchmarkReturn": 1.000777560188918 }, { "dailyDate": "2021-11-16", "fundReturn": 1.005732434735456, "benchmarkReturn": 1.003338033437887 }, { "dailyDate": "2021-11-17", "fundReturn": 0.995763690980513, "benchmarkReturn": 0.997189319413772 }, { "dailyDate": "2021-11-18", "fundReturn": 1.002397896039604, "benchmarkReturn": 1.001265495124968 }, { "dailyDate": "2021-11-19", "fundReturn": 1.000771664480284, "benchmarkReturn": 0.998190331198116 }, { "dailyDate": "2021-11-22", "fundReturn": 0.990207417688334, "benchmarkReturn": 0.995913669064748 }, { "dailyDate": "2021-11-23", "fundReturn": 0.991045008565644, "benchmarkReturn": 0.998901987979658 }, { "dailyDate": "2021-11-24", "fundReturn": 1.002671485817553, "benchmarkReturn": 1.001677755279144 }, { "dailyDate": "2021-11-25", "fundReturn": 1.003839824465167, "benchmarkReturn": 1.001097377844519 }, { "dailyDate": "2021-11-26", "fundReturn": 0.98056206088993, "benchmarkReturn": 0.975537991115214 }, { "dailyDate": "2021-11-29", "fundReturn": 1.0043786322745, "benchmarkReturn": 1.008634455023952 }, { "dailyDate": "2021-11-30", "fundReturn": 0.980500951173114, "benchmarkReturn": 0.983025505716799 }, { "dailyDate": "2021-12-01", "fundReturn": 0.998625707356508, "benchmarkReturn": 0.993796785064567 }, { "dailyDate": "2021-12-02", "fundReturn": 1.004128551768801, "benchmarkReturn": 1.007922455961348 }, { "dailyDate": "2021-12-03", "fundReturn": 0.989035794904869, "benchmarkReturn": 0.992973471879001 }, { "dailyDate": "2021-12-06", "fundReturn": 1.007825236387349, "benchmarkReturn": 1.010194596863662 }, { "dailyDate": "2021-12-07", "fundReturn": 1.022080232934325, "benchmarkReturn": 1.021162921848565 }, { "dailyDate": "2021-12-08", "fundReturn": 1.002927910105246, "benchmarkReturn": 1.002790373212417 }, { "dailyDate": "2021-12-09", "fundReturn": 0.99266214296986, "benchmarkReturn": 0.993130434782609 }, { "dailyDate": "2021-12-10", "fundReturn": 1.003099912566569, "benchmarkReturn": 1.004465458366168 }, { "dailyDate": "2021-12-13", "fundReturn": 0.995007923930269, "benchmarkReturn": 0.992648768014877 }, { "dailyDate": "2021-12-14", "fundReturn": 0.982559528549813, "benchmarkReturn": 0.99271141293212 }, { "dailyDate": "2021-12-15", "fundReturn": 1.015480628951208, "benchmarkReturn": 1.012325293389161 }, { "dailyDate": "2021-12-16", "fundReturn": 0.9965679623274, "benchmarkReturn": 0.995834789700571 }, { "dailyDate": "2021-12-17", "fundReturn": 0.987746275828928, "benchmarkReturn": 0.99201497557694 }, { "dailyDate": "2021-12-20", "fundReturn": 0.983621178950782, "benchmarkReturn": 0.987793371859889 }, { "dailyDate": "2021-12-21", "fundReturn": 1.015909652955239, "benchmarkReturn": 1.017222852367023 }, { "dailyDate": "2021-12-22", "fundReturn": 1.01095423563778, "benchmarkReturn": 1.008568326535403 }, { "dailyDate": "2021-12-23", "fundReturn": 1.005859218235813, "benchmarkReturn": 1.006837159233074 }, { "dailyDate": "2021-12-27", "fundReturn": 1.009974465368656, "benchmarkReturn": 1.009738195688609 }, { "dailyDate": "2021-12-28", "fundReturn": 1.001343130283638, "benchmarkReturn": 1.000658214806971 }, { "dailyDate": "2021-12-29", "fundReturn": 1.000552311819473, "benchmarkReturn": 1.000514785791912 }, { "dailyDate": "2021-12-30", "fundReturn": 1.000946297610599, "benchmarkReturn": 0.99828493025383 }, { "dailyDate": "2021-12-31", "fundReturn": 0.999448514929489, "benchmarkReturn": 0.997279807582178 }, { "dailyDate": "2022-01-03", "fundReturn": 0.998817594198329, "benchmarkReturn": 1.005024548508427 }, { "dailyDate": "2022-01-04", "fundReturn": 0.994317733406992, "benchmarkReturn": 1.001399840018284 }, { "dailyDate": "2022-01-05", "fundReturn": 0.985316294944043, "benchmarkReturn": 0.985650300972813 }, { "dailyDate": "2022-01-06", "fundReturn": 0.993797325600129, "benchmarkReturn": 0.995397973950796 }, { "dailyDate": "2022-01-07", "fundReturn": 0.991813244711032, "benchmarkReturn": 0.996975953010962 }, { "dailyDate": "2022-01-10", "fundReturn": 0.990764955867931, "benchmarkReturn": 0.996616793536909 }, { "dailyDate": "2022-01-11", "fundReturn": 1.007176441474882, "benchmarkReturn": 1.008223347282784 }, { "dailyDate": "2022-01-12", "fundReturn": 1.004013104013104, "benchmarkReturn": 1.004208754208754 }, { "dailyDate": "2022-01-13", "fundReturn": 0.988906109796884, "benchmarkReturn": 0.988871867502963 }, { "dailyDate": "2022-01-14", "fundReturn": 0.989936484368556, "benchmarkReturn": 0.997837016251608 }, { "dailyDate": "2022-01-17", "fundReturn": 1.001999833347221, "benchmarkReturn": 1.001845450817271 }, { "dailyDate": "2022-01-18", "fundReturn": 0.984864864864865, "benchmarkReturn": 0.984474138183094 }, { "dailyDate": "2022-01-19", "fundReturn": 0.99611584902474, "benchmarkReturn": 0.991327591327591 }, { "dailyDate": "2022-01-20", "fundReturn": 1.000084767313724, "benchmarkReturn": 0.994037989094613 }, { "dailyDate": "2022-01-21", "fundReturn": 0.977284285472114, "benchmarkReturn": 0.981946411887037 }, { "dailyDate": "2022-01-24", "fundReturn": 0.985949696444059, "benchmarkReturn": 0.99499693063229 }, { "dailyDate": "2022-01-25", "fundReturn": 0.981263194933146, "benchmarkReturn": 0.989943548138323 }, { "dailyDate": "2022-01-26", "fundReturn": 1.002689376961004, "benchmarkReturn": 1.001433423701349 }, { "dailyDate": "2022-01-27", "fundReturn": 0.994009834599911, "benchmarkReturn": 0.994118928338053 }, { "dailyDate": "2022-01-28", "fundReturn": 1.012772081309588, "benchmarkReturn": 1.017465882058345 }, { "dailyDate": "2022-01-31", "fundReturn": 1.02113676731794, "benchmarkReturn": 1.017412170060912 }, { "dailyDate": "2022-02-01", "fundReturn": 1.006609845190468, "benchmarkReturn": 1.007408079342041 }, { "dailyDate": "2022-02-02", "fundReturn": 1.007603248660792, "benchmarkReturn": 1.007623735630459 }, { "dailyDate": "2022-02-03", "fundReturn": 0.976247641913908, "benchmarkReturn": 0.979118882368711 }, { "dailyDate": "2022-02-04", "fundReturn": 0.99754062362758, "benchmarkReturn": 1.003924551262549 }, { "dailyDate": "2022-02-07", "fundReturn": 0.997886765871269, "benchmarkReturn": 0.998666626261402 }, { "dailyDate": "2022-02-08", "fundReturn": 1.003794229242037, "benchmarkReturn": 1.00634198148991 }, { "dailyDate": "2022-02-09", "fundReturn": 1.021097046413502, "benchmarkReturn": 1.014805210469184 }, { "dailyDate": "2022-02-10", "fundReturn": 0.982782369146005, "benchmarkReturn": 0.98796612687565 }, { "dailyDate": "2022-02-11", "fundReturn": 0.983181499649615, "benchmarkReturn": 0.985503759398496 }, { "dailyDate": "2022-02-14", "fundReturn": 0.993496079828938, "benchmarkReturn": 0.992523193359375 }, { "dailyDate": "2022-02-15", "fundReturn": 1.019639494215765, "benchmarkReturn": 1.013559634720044 }, { "dailyDate": "2022-02-16", "fundReturn": 0.999560246262093, "benchmarkReturn": 1.001243781094527 }, { "dailyDate": "2022-02-17", "fundReturn": 0.982842058952926, "benchmarkReturn": 0.983063172246629 }, { "dailyDate": "2022-02-18", "fundReturn": 0.988361683079678, "benchmarkReturn": 0.992325710411145 }, { "dailyDate": "2022-02-21", "fundReturn": 0.994746376811594, "benchmarkReturn": 0.996956238158835 }, { "dailyDate": "2022-02-22", "fundReturn": 0.99490074667638, "benchmarkReturn": 0.991463908532976 }, { "dailyDate": "2022-02-23", "fundReturn": 0.988559399597291, "benchmarkReturn": 0.986457187745483 }, { "dailyDate": "2022-02-24", "fundReturn": 1.014165355059717, "benchmarkReturn": 1.003376441358221 }, { "dailyDate": "2022-02-25", "fundReturn": 1.020083987584444, "benchmarkReturn": 1.023079365079365 }, { "dailyDate": "2022-02-28", "fundReturn": 1.000984428136746, "benchmarkReturn": 0.998572625438297 }, { "dailyDate": "2022-03-01", "fundReturn": 0.978274474742959, "benchmarkReturn": 0.984897921133588 }, { "dailyDate": "2022-03-02", "fundReturn": 1.005483458234326, "benchmarkReturn": 1.012998895724878 }, { "dailyDate": "2022-03-03", "fundReturn": 0.990092710416288, "benchmarkReturn": 0.992182390132993 }, { "dailyDate": "2022-03-04", "fundReturn": 0.982465803727164, "benchmarkReturn": 0.985528628829734 }, { "dailyDate": "2022-03-07", "fundReturn": 0.977200523266679, "benchmarkReturn": 0.973881191272496 }, { "dailyDate": "2022-03-08", "fundReturn": 0.996940141518455, "benchmarkReturn": 0.99283728536386 }, { "dailyDate": "2022-03-09", "fundReturn": 1.02925378860541, "benchmarkReturn": 1.029055211490315 }, { "dailyDate": "2022-03-10", "fundReturn": 0.988910632746249, "benchmarkReturn": 0.99679877072796 }, { "dailyDate": "2022-03-11", "fundReturn": 0.99236713154919, "benchmarkReturn": 0.990044318838718 }, { "dailyDate": "2022-03-14", "fundReturn": 1.002278985851296, "benchmarkReturn": 0.996269625016219 }, { "dailyDate": "2022-03-15", "fundReturn": 1.013263855992421, "benchmarkReturn": 1.014684335623352 }, { "dailyDate": "2022-03-16", "fundReturn": 1.028424497428705, "benchmarkReturn": 1.02435502502888 }, { "dailyDate": "2022-03-17", "fundReturn": 1.01272842985726, "benchmarkReturn": 1.013375935845628 }, { "dailyDate": "2022-03-18", "fundReturn": 1.011940030523386, "benchmarkReturn": 1.010788253477589 }, { "dailyDate": "2022-03-21", "fundReturn": 0.995386799148332, "benchmarkReturn": 0.999357778525337 }, { "dailyDate": "2022-03-22", "fundReturn": 1.009982174688057, "benchmarkReturn": 1.011138992594406 }, { "dailyDate": "2022-03-23", "fundReturn": 0.981997882103777, "benchmarkReturn": 0.99107196900914 }, { "dailyDate": "2022-03-24", "fundReturn": 1.007997843278217, "benchmarkReturn": 1.010077258985556 }, { "dailyDate": "2022-03-25", "fundReturn": 0.999643398413123, "benchmarkReturn": 1.002781388880491 }, { "dailyDate": "2022-03-28", "fundReturn": 1.008383126727905, "benchmarkReturn": 1.005939280653622 }, { "dailyDate": "2022-03-29", "fundReturn": 1.022994605111878, "benchmarkReturn": 1.013366900437571 }, { "dailyDate": "2022-03-30", "fundReturn": 0.992997319961961, "benchmarkReturn": 0.99426239205016 }, { "dailyDate": "2022-03-31", "fundReturn": 0.986940623367578, "benchmarkReturn": 0.986257362127432 }, { "dailyDate": "2022-04-01", "fundReturn": 1.004587155963303, "benchmarkReturn": 1.003227168536615 }, { "dailyDate": "2022-04-04", "fundReturn": 1.006059009483667, "benchmarkReturn": 1.007906683101344 }, { "dailyDate": "2022-04-05", "fundReturn": 0.994937592738064, "benchmarkReturn": 0.990067410368073 }, { "dailyDate": "2022-04-06", "fundReturn": 0.985612773050268, "benchmarkReturn": 0.98876269092881 }, { "dailyDate": "2022-04-07", "fundReturn": 1.004094348019582, "benchmarkReturn": 1.00146252285192 }, { "dailyDate": "2022-04-08", "fundReturn": 1, "benchmarkReturn": 1.000273822562979 }, { "dailyDate": "2022-04-11", "fundReturn": 0.984043967733357, "benchmarkReturn": 0.98692094777504 }, { "dailyDate": "2022-04-12", "fundReturn": 0.989910818845149, "benchmarkReturn": 0.995438715443646 }, { "dailyDate": "2022-04-13", "fundReturn": 1.006643006643007, "benchmarkReturn": 1.009721663209387 }, { "dailyDate": "2022-04-14", "fundReturn": 0.991592840354366, "benchmarkReturn": 0.992334345199767 }, { "dailyDate": "2022-04-19", "fundReturn": 1.007384447078129, "benchmarkReturn": 1.01028952816488 }, { "dailyDate": "2022-04-20", "fundReturn": 1.008597285067873, "benchmarkReturn": 1.001223391240519 }, { "dailyDate": "2022-04-21", "fundReturn": 0.988515029161059, "benchmarkReturn": 0.989277859237537 }, { "dailyDate": "2022-04-22", "fundReturn": 0.973677044567487, "benchmarkReturn": 0.975575111934537 }, { "dailyDate": "2022-04-25", "fundReturn": 0.999067772909481, "benchmarkReturn": 0.999430271570551 }, { "dailyDate": "2022-04-26", "fundReturn": 0.975646169637025, "benchmarkReturn": 0.976469470483912 }, { "dailyDate": "2022-04-27", "fundReturn": 1.008798775822494, "benchmarkReturn": 1.000616222878085 }, { "dailyDate": "2022-04-28", "fundReturn": 1.024744027303754, "benchmarkReturn": 1.021975884869701 }, { "dailyDate": "2022-04-29", "fundReturn": 0.983347210657785, "benchmarkReturn": 0.974468759911196 }, { "dailyDate": "2022-05-02", "fundReturn": 0.995954464201712, "benchmarkReturn": 1.001920260374288 }, { "dailyDate": "2022-05-03", "fundReturn": 0.999244284904591, "benchmarkReturn": 1.004287941787942 }, { "dailyDate": "2022-05-04", "fundReturn": 1.015976555114388, "benchmarkReturn": 1.01931038944236 }, { "dailyDate": "2022-05-05", "fundReturn": 0.967991067274588, "benchmarkReturn": 0.972868340050138 }, { "dailyDate": "2022-05-06", "fundReturn": 0.986734595789676, "benchmarkReturn": 0.992367408180573 }, { "dailyDate": "2022-05-10", "fundReturn": 0.966195811008281, "benchmarkReturn": 0.971009729161189 }, { "dailyDate": "2022-05-11", "fundReturn": 0.992437991530551, "benchmarkReturn": 0.990217317717148 }, { "dailyDate": "2022-05-12", "fundReturn": 0.995021842934065, "benchmarkReturn": 0.996068779270502 }, { "dailyDate": "2022-05-13", "fundReturn": 1.025730038799265, "benchmarkReturn": 1.024126570114627 }, { "dailyDate": "2022-05-16", "fundReturn": 0.994326099940275, "benchmarkReturn": 0.996883482457022 }, { "dailyDate": "2022-05-17", "fundReturn": 1.022124336770447, "benchmarkReturn": 1.017412935323383 }, { "dailyDate": "2022-05-18", "fundReturn": 0.977473065621939, "benchmarkReturn": 0.969999339192493 }, { "dailyDate": "2022-05-19", "fundReturn": 0.997595190380762, "benchmarkReturn": 0.993391920430547 }, { "dailyDate": "2022-05-20", "fundReturn": 1.009742868621937, "benchmarkReturn": 1.002365930599369 }, { "dailyDate": "2022-05-23", "fundReturn": 1.013926191186711, "benchmarkReturn": 1.01573564122738 }, { "dailyDate": "2022-05-24", "fundReturn": 0.987834788580398, "benchmarkReturn": 0.991546829219008 }, { "dailyDate": "2022-05-25", "fundReturn": 1.005760254245705, "benchmarkReturn": 1.007811969295564 }, { "dailyDate": "2022-05-27", "fundReturn": 1.042658240347586, "benchmarkReturn": 1.036364249123753 }, { "dailyDate": "2022-05-30", "fundReturn": 1.005019414717303, "benchmarkReturn": 1.003316965301941 }, { "dailyDate": "2022-05-31", "fundReturn": 0.991801733886167, "benchmarkReturn": 0.992901824782031 }, { "dailyDate": "2022-06-01", "fundReturn": 0.991353919239905, "benchmarkReturn": 0.994124175752432 }, { "dailyDate": "2022-06-02", "fundReturn": 1.018113858539391, "benchmarkReturn": 1.014677874827609 }, { "dailyDate": "2022-06-03", "fundReturn": 0.988327214534501, "benchmarkReturn": 0.988091000291253 }, { "dailyDate": "2022-06-07", "fundReturn": 1.012382131631584, "benchmarkReturn": 1.010414960862018 }, { "dailyDate": "2022-06-08", "fundReturn": 0.993508326277166, "benchmarkReturn": 0.99264205374218 }, { "dailyDate": "2022-06-09", "fundReturn": 0.978977272727273, "benchmarkReturn": 0.979623824451411 }, { "dailyDate": "2022-06-10", "fundReturn": 0.968465854130393, "benchmarkReturn": 0.972833333333334 }, { "dailyDate": "2022-06-13", "fundReturn": 0.962345185777067, "benchmarkReturn": 0.964776426246359 }, { "dailyDate": "2022-06-14", "fundReturn": 0.991904514789829, "benchmarkReturn": 0.993855879532621 }, { "dailyDate": "2022-06-15", "fundReturn": 1.014858219106414, "benchmarkReturn": 1.012006861063465 }, { "dailyDate": "2022-06-16", "fundReturn": 0.968759665944943, "benchmarkReturn": 0.97090395480226 }, { "dailyDate": "2022-06-17", "fundReturn": 1.008407833120477, "benchmarkReturn": 1.000400058190282 }, { "dailyDate": "2022-06-20", "fundReturn": 1.00664907651715, "benchmarkReturn": 1.002399389246374 }, { "dailyDate": "2022-06-21", "fundReturn": 1.015202348500734, "benchmarkReturn": 1.01958437602002 }, { "dailyDate": "2022-06-22", "fundReturn": 1.000929464009088, "benchmarkReturn": 0.997367765802298 }, { "dailyDate": "2022-06-24", "fundReturn": 1.042818819645068, "benchmarkReturn": 1.032276472056778 }, { "dailyDate": "2022-06-27", "fundReturn": 0.996438112199466, "benchmarkReturn": 1.000932835820896 }, { "dailyDate": "2022-06-28", "fundReturn": 0.984708569158971, "benchmarkReturn": 0.986262124193159 }, { "dailyDate": "2022-06-29", "fundReturn": 0.997680750226883, "benchmarkReturn": 0.996990165540895 }, { "dailyDate": "2022-06-30", "fundReturn": 0.990903577926016, "benchmarkReturn": 0.988661494716888 }, { "dailyDate": "2022-07-01", "fundReturn": 1.011219910240718, "benchmarkReturn": 1.006675188183497 }, { "dailyDate": "2022-07-04", "fundReturn": 0.998890457938269, "benchmarkReturn": 1.002186794582393 }, { "dailyDate": "2022-07-05", "fundReturn": 0.999596081995355, "benchmarkReturn": 0.998240304075456 }, { "dailyDate": "2022-07-06", "fundReturn": 1.008081624406506, "benchmarkReturn": 1.003137780284868 }, { "dailyDate": "2022-07-07", "fundReturn": 1.01332798877643, "benchmarkReturn": 1.015991283871648 }, { "dailyDate": "2022-07-08", "fundReturn": 0.997329905063291, "benchmarkReturn": 1.000415110004151 }, { "dailyDate": "2022-07-11", "fundReturn": 0.99514129895885, "benchmarkReturn": 0.990421853388658 }, { "dailyDate": "2022-07-12", "fundReturn": 0.991331207652451, "benchmarkReturn": 0.992563628111581 }, { "dailyDate": "2022-07-13", "fundReturn": 0.993667705297015, "benchmarkReturn": 0.995145972564193 }, { "dailyDate": "2022-07-14", "fundReturn": 0.995448108436172, "benchmarkReturn": 0.994167962674961 }, { "dailyDate": "2022-07-15", "fundReturn": 1.017884361345392, "benchmarkReturn": 1.017101006150674 }, { "dailyDate": "2022-07-18", "fundReturn": 0.996705600479185, "benchmarkReturn": 0.996644295302013 }, { "dailyDate": "2022-07-19", "fundReturn": 1.021334134615385, "benchmarkReturn": 1.022832491582492 }, { "dailyDate": "2022-07-20", "fundReturn": 1.006570559968618, "benchmarkReturn": 1.006652264856153 }, { "dailyDate": "2022-07-21", "fundReturn": 1.013152766952455, "benchmarkReturn": 1.008038968559458 }, { "dailyDate": "2022-07-22", "fundReturn": 0.992691604962016, "benchmarkReturn": 0.9927009765823 }, { "dailyDate": "2022-07-25", "fundReturn": 0.999418773612322, "benchmarkReturn": 1.000714844946727 }, { "dailyDate": "2022-07-26", "fundReturn": 0.990694969467869, "benchmarkReturn": 0.990509558473366 }, { "dailyDate": "2022-07-27", "fundReturn": 1.018491341356032, "benchmarkReturn": 1.020570761358563 }, { "dailyDate": "2022-07-28", "fundReturn": 1.022766570605187, "benchmarkReturn": 1.010700585503735 }, { "dailyDate": "2022-07-29", "fundReturn": 1.006574621959237, "benchmarkReturn": 1.012418431215874 }, { "dailyDate": "2022-08-01", "fundReturn": 0.995054586171503, "benchmarkReturn": 0.998717484955112 }, { "dailyDate": "2022-08-02", "fundReturn": 0.996061515378845, "benchmarkReturn": 0.993908462298321 }, { "dailyDate": "2022-08-03", "fundReturn": 1.005460365279608, "benchmarkReturn": 1.012622163326155 }, { "dailyDate": "2022-08-04", "fundReturn": 1.002808988764045, "benchmarkReturn": 1.000359876987502 }, { "dailyDate": "2022-08-05", "fundReturn": 0.995518207282913, "benchmarkReturn": 1 }, { "dailyDate": "2022-08-08", "fundReturn": 1.000375164134309, "benchmarkReturn": 0.999247800634464 }, { "dailyDate": "2022-08-09", "fundReturn": 0.99165572848303, "benchmarkReturn": 0.99479609871048 }, { "dailyDate": "2022-08-10", "fundReturn": 1.022690744067316, "benchmarkReturn": 1.016910676098042 }, { "dailyDate": "2022-08-11", "fundReturn": 0.997319034852547, "benchmarkReturn": 1.00012941214533 }, { "dailyDate": "2022-08-12", "fundReturn": 1.011772339636633, "benchmarkReturn": 1.01420114514929 }, { "dailyDate": "2022-08-16", "fundReturn": 1.002931745304627, "benchmarkReturn": 1.005390405715744 }, { "dailyDate": "2022-08-17", "fundReturn": 0.99159587101489, "benchmarkReturn": 0.993877097807811 }, { "dailyDate": "2022-08-18", "fundReturn": 0.997696913864578, "benchmarkReturn": 1.001851378958121 }, { "dailyDate": "2022-08-19", "fundReturn": 0.985687903970452, "benchmarkReturn": 0.989485757981265 }, { "dailyDate": "2022-08-22", "fundReturn": 0.980889929742389, "benchmarkReturn": 0.98245105615662 }, { "dailyDate": "2022-08-23", "fundReturn": 0.994269888262821, "benchmarkReturn": 0.996361967814886 }, { "dailyDate": "2022-08-24", "fundReturn": 1.004610508116415, "benchmarkReturn": 1.002565789473684 }, { "dailyDate": "2022-08-25", "fundReturn": 1.01338560091787, "benchmarkReturn": 1.01177898812258 }, { "dailyDate": "2022-08-26", "fundReturn": 0.969431078403623, "benchmarkReturn": 0.973149139021306 }, { "dailyDate": "2022-08-29", "fundReturn": 0.988807785888078, "benchmarkReturn": 0.992035722616548 }, { "dailyDate": "2022-08-30", "fundReturn": 0.995669291338583, "benchmarkReturn": 0.991871011084985 }, { "dailyDate": "2022-08-31", "fundReturn": 0.990608936338474, "benchmarkReturn": 0.992515578434029 }, { "dailyDate": "2022-09-01", "fundReturn": 0.995010477996208, "benchmarkReturn": 0.996690210529908 }, { "dailyDate": "2022-09-02", "fundReturn": 0.997292147226958, "benchmarkReturn": 0.996302636083533 }, { "dailyDate": "2022-09-05", "fundReturn": 0.997586484312148, "benchmarkReturn": 0.998488076420864 }, { "dailyDate": "2022-09-06", "fundReturn": 0.998891129032258, "benchmarkReturn": 0.996799504439397 }, { "dailyDate": "2022-09-07", "fundReturn": 1.016954283984257, "benchmarkReturn": 1.012118073537028 }, { "dailyDate": "2022-09-08", "fundReturn": 1.009625880718468, "benchmarkReturn": 1.007572656569791 }, { "dailyDate": "2022-09-09", "fundReturn": 1.01543149203853, "benchmarkReturn": 1.014828356693073 }, { "dailyDate": "2022-09-12", "fundReturn": 1.009873197173555, "benchmarkReturn": 1.011008807045636 }, { "dailyDate": "2022-09-13", "fundReturn": 0.965973353781271, "benchmarkReturn": 0.967168217514684 }, { "dailyDate": "2022-09-14", "fundReturn": 0.996824766818813, "benchmarkReturn": 0.998976493466617 }, { "dailyDate": "2022-09-15", "fundReturn": 0.983276926139757, "benchmarkReturn": 0.991154673679178 }, { "dailyDate": "2022-09-16", "fundReturn": 0.987446851589391, "benchmarkReturn": 0.991213562125284 }, { "dailyDate": "2022-09-19", "fundReturn": 1.000615132253434, "benchmarkReturn": 1.004797163416415 }, { "dailyDate": "2022-09-20", "fundReturn": 0.986680327868853, "benchmarkReturn": 0.990243902439024 }, { "dailyDate": "2022-09-21", "fundReturn": 0.992627206645898, "benchmarkReturn": 0.986828774062816 }, { "dailyDate": "2022-09-22", "fundReturn": 0.983157234020295, "benchmarkReturn": 0.989591446576506 }, { "dailyDate": "2022-09-23", "fundReturn": 0.990210683124069, "benchmarkReturn": 0.982147967945049 }, { "dailyDate": "2022-09-26", "fundReturn": 0.988824414356329, "benchmarkReturn": 0.988962954868321 }, { "dailyDate": "2022-09-27", "fundReturn": 0.993044990219518, "benchmarkReturn": 0.998526703499079 }, { "dailyDate": "2022-09-28", "fundReturn": 1.013679142044211, "benchmarkReturn": 1.014644042788639 }, { "dailyDate": "2022-09-29", "fundReturn": 0.980891719745223, "benchmarkReturn": 0.983386047187988 }, { "dailyDate": "2022-09-30", "fundReturn": 0.993946731234867, "benchmarkReturn": 0.990129390018484 }, { "dailyDate": "2022-10-03", "fundReturn": 1.022256671464954, "benchmarkReturn": 1.020386065788 }, { "dailyDate": "2022-10-04", "fundReturn": 1.033795493934142, "benchmarkReturn": 1.030663397855758 }, { "dailyDate": "2022-10-05", "fundReturn": 0.998218776194468, "benchmarkReturn": 0.997940852770973 }, { "dailyDate": "2022-10-06", "fundReturn": 0.993072320772541, "benchmarkReturn": 0.992280052652176 }, { "dailyDate": "2022-10-07", "fundReturn": 0.972941549519078, "benchmarkReturn": 0.976588269037717 }, { "dailyDate": "2022-10-10", "fundReturn": 0.988919065725149, "benchmarkReturn": 0.992914571019494 }, { "dailyDate": "2022-10-11", "fundReturn": 0.987037240470175, "benchmarkReturn": 0.991754788138727 }, { "dailyDate": "2022-10-12", "fundReturn": 0.995993322203673, "benchmarkReturn": 0.99683107780636 }, { "dailyDate": "2022-10-13", "fundReturn": 1.013074086490111, "benchmarkReturn": 1.018774777470267 }, { "dailyDate": "2022-10-14", "fundReturn": 0.989190381645709, "benchmarkReturn": 0.985132158590309 }, { "dailyDate": "2022-10-17", "fundReturn": 1.023751115075825, "benchmarkReturn": 1.02116638718092 }, { "dailyDate": "2022-10-18", "fundReturn": 1.011327742076026, "benchmarkReturn": 1.010619275261833 }, { "dailyDate": "2022-10-19", "fundReturn": 0.9900915455035, "benchmarkReturn": 0.993969812955875 }, { "dailyDate": "2022-10-20", "fundReturn": 0.99151528336778, "benchmarkReturn": 0.994478148726705 }, { "dailyDate": "2022-10-21", "fundReturn": 1.007021393307735, "benchmarkReturn": 1.01537899543379 }, { "dailyDate": "2022-10-24", "fundReturn": 1.00926026800305, "benchmarkReturn": 1.009965462656498 }, { "dailyDate": "2022-10-25", "fundReturn": 1.020293609671848, "benchmarkReturn": 1.014818508887543 }, { "dailyDate": "2022-10-26", "fundReturn": 1.002962336013542, "benchmarkReturn": 0.996279265681491 }, { "dailyDate": "2022-10-27", "fundReturn": 0.998417721518987, "benchmarkReturn": 0.995807349469753 }, { "dailyDate": "2022-10-28", "fundReturn": 1.013206550449023, "benchmarkReturn": 1.016593546560996 }, { "dailyDate": "2022-10-31", "fundReturn": 1, "benchmarkReturn": 0.996693697142658 }, { "dailyDate": "2022-11-02", "fundReturn": 0.978936392075078, "benchmarkReturn": 0.980655073678329 }, { "dailyDate": "2022-11-03", "fundReturn": 0.993928419258628, "benchmarkReturn": 0.990528414755733 }, { "dailyDate": "2022-11-04", "fundReturn": 1.015646768835066, "benchmarkReturn": 1.012617729527644 }, { "dailyDate": "2022-11-07", "fundReturn": 1.011501530020049, "benchmarkReturn": 1.008094004047002 }, { "dailyDate": "2022-11-08", "fundReturn": 1.010849155017734, "benchmarkReturn": 1.00640912772476 }, { "dailyDate": "2022-11-09", "fundReturn": 0.986377708978328, "benchmarkReturn": 0.984324154099164 }, { "dailyDate": "2022-11-10", "fundReturn": 1.060263653483992, "benchmarkReturn": 1.043581813657531 }, { "dailyDate": "2022-11-11", "fundReturn": 1.010755871324255, "benchmarkReturn": 1.009469632455632 }, { "dailyDate": "2022-11-14", "fundReturn": 0.993166064629503, "benchmarkReturn": 0.993386198751476 }, { "dailyDate": "2022-11-15", "fundReturn": 1.013368721124545, "benchmarkReturn": 1.007337205747478 }, { "dailyDate": "2022-11-16", "fundReturn": 0.986904646425453, "benchmarkReturn": 0.992311583206879 }, { "dailyDate": "2022-11-17", "fundReturn": 0.996363278946334, "benchmarkReturn": 0.9972134434363 }, { "dailyDate": "2022-11-18", "fundReturn": 1.005918910920391, "benchmarkReturn": 1.004702675072414 }, { "dailyDate": "2022-11-21", "fundReturn": 0.993625576149848, "benchmarkReturn": 0.996709968456399 }, { "dailyDate": "2022-11-22", "fundReturn": 1.009376233714963, "benchmarkReturn": 1.011229837337508 }, { "dailyDate": "2022-11-23", "fundReturn": 1.007235748508849, "benchmarkReturn": 1.004812222371786 }, { "dailyDate": "2022-11-24", "fundReturn": 1.002232792932725, "benchmarkReturn": 1.00154057403128 }, { "dailyDate": "2022-11-25", "fundReturn": 1.000096861681519, "benchmarkReturn": 0.99996656077579 }, { "dailyDate": "2022-11-28", "fundReturn": 0.983535108958838, "benchmarkReturn": 0.987693953986089 }, { "dailyDate": "2022-11-29", "fundReturn": 0.996454948301329, "benchmarkReturn": 0.999018147345612 }, { "dailyDate": "2022-11-30", "fundReturn": 1.030931910267813, "benchmarkReturn": 1.022774256955977 }, { "dailyDate": "2022-12-01", "fundReturn": 1.006039110429448, "benchmarkReturn": 1.000828390602737 }, { "dailyDate": "2022-12-02", "fundReturn": 0.996950929013816, "benchmarkReturn": 0.99758310157595 }, { "dailyDate": "2022-12-05", "fundReturn": 0.987957564751983, "benchmarkReturn": 0.986459128472337 }, { "dailyDate": "2022-12-06", "fundReturn": 0.989648834284609, "benchmarkReturn": 0.988426471083 }, { "dailyDate": "2022-12-07", "fundReturn": 0.996480938416422, "benchmarkReturn": 0.996970625276558 }, { "dailyDate": "2022-12-08", "fundReturn": 1.009613498136159, "benchmarkReturn": 1.005052919085012 }, { "dailyDate": "2022-12-09", "fundReturn": 1.000874465604353, "benchmarkReturn": 0.99690875738841 }, { "dailyDate": "2022-12-12", "fundReturn": 1.010775652849238, "benchmarkReturn": 1.008689133471905 }, { "dailyDate": "2022-12-13", "fundReturn": 1.01066077602766, "benchmarkReturn": 1.007634619282481 }, { "dailyDate": "2022-12-14", "fundReturn": 0.997529221704837, "benchmarkReturn": 0.996111036609897 }, { "dailyDate": "2022-12-15", "fundReturn": 0.975040487758407, "benchmarkReturn": 0.977955035002693 }, { "dailyDate": "2022-12-16", "fundReturn": 0.986809965803615, "benchmarkReturn": 0.989193653852772 }, { "dailyDate": "2022-12-19", "fundReturn": 0.993267326732673, "benchmarkReturn": 0.992763455450023 }, { "dailyDate": "2022-12-20", "fundReturn": 0.999003189792664, "benchmarkReturn": 0.999123882950762 }, { "dailyDate": "2022-12-21", "fundReturn": 1.012472560367192, "benchmarkReturn": 1.013258505787443 }, { "dailyDate": "2022-12-22", "fundReturn": 0.98708978023061, "benchmarkReturn": 0.989095818332872 }, { "dailyDate": "2022-12-23", "fundReturn": 1.002296325878594, "benchmarkReturn": 1.003744794036328 }, { "dailyDate": "2022-12-27", "fundReturn": 0.998904273333997, "benchmarkReturn": 0.997733612273361 }, { "dailyDate": "2022-12-28", "fundReturn": 0.992421220582369, "benchmarkReturn": 0.991018696487856 }, { "dailyDate": "2022-12-29", "fundReturn": 1.01979501607717, "benchmarkReturn": 1.012976937724804 }, { "dailyDate": "2022-12-30", "fundReturn": 0.992807173120505, "benchmarkReturn": 0.995857411404303 }, { "dailyDate": "2023-01-02", "fundReturn": 1.002977371973005, "benchmarkReturn": 1.001677911000804 }, { "dailyDate": "2023-01-03", "fundReturn": 1.00336433801702, "benchmarkReturn": 0.999127551910661 }, { "dailyDate": "2023-01-04", "fundReturn": 1.011834319526627, "benchmarkReturn": 1.008103388054488 }, { "dailyDate": "2023-01-05", "fundReturn": 0.987524366471735, "benchmarkReturn": 0.991927101378976 }, { "dailyDate": "2023-01-06", "fundReturn": 1.015396762731938, "benchmarkReturn": 1.018128471130672 }, { "dailyDate": "2023-01-09", "fundReturn": 1.004568429237947, "benchmarkReturn": 1.001543845203787 }, { "dailyDate": "2023-01-10", "fundReturn": 1.006192549588776, "benchmarkReturn": 1.003973555304354 }, { "dailyDate": "2023-01-11", "fundReturn": 1.011731897297817, "benchmarkReturn": 1.011122863284316 }, { "dailyDate": "2023-01-12", "fundReturn": 1.006653359946773, "benchmarkReturn": 1.004757887632866 }, { "dailyDate": "2023-01-13", "fundReturn": 1.002360494759702, "benchmarkReturn": 1.0038285867813 }, { "dailyDate": "2023-01-16", "fundReturn": 1.001601356443105, "benchmarkReturn": 1.000568752091 }, { "dailyDate": "2023-01-17", "fundReturn": 1.003949967083608, "benchmarkReturn": 0.999665630120039 }, { "dailyDate": "2023-01-18", "fundReturn": 0.992131147540984, "benchmarkReturn": 0.990601063651871 }, { "dailyDate": "2023-01-19", "fundReturn": 0.986686809555283, "benchmarkReturn": 0.991153430578066 }, { "dailyDate": "2023-01-20", "fundReturn": 1.016555023923445, "benchmarkReturn": 1.014648770184643 }, { "dailyDate": "2023-01-23", "fundReturn": 1.009507672032383, "benchmarkReturn": 1.010106097233414 }, { "dailyDate": "2023-01-24", "fundReturn": 0.995057814248415, "benchmarkReturn": 1.000066478311451 }, { "dailyDate": "2023-01-25", "fundReturn": 0.995408115453097, "benchmarkReturn": 0.999501445807159 }, { "dailyDate": "2023-01-26", "fundReturn": 1.004330634532103, "benchmarkReturn": 1.008512902367651 }, { "dailyDate": "2023-01-27", "fundReturn": 1.001968503937008, "benchmarkReturn": 1.00280269058296 }, { "dailyDate": "2023-01-30", "fundReturn": 0.991112358499392, "benchmarkReturn": 0.990300200572124 }, { "dailyDate": "2023-01-31", "fundReturn": 1.008212195582405, "benchmarkReturn": 1.009495982468956 }, { "dailyDate": "2023-02-01", "fundReturn": 1.012920138563805, "benchmarkReturn": 1.007466122878569 }, { "dailyDate": "2023-02-02", "fundReturn": 1.015897957297347, "benchmarkReturn": 1.012405732754399 }, { "dailyDate": "2023-02-03", "fundReturn": 0.993722136293331, "benchmarkReturn": 0.994550320853891 }, { "dailyDate": "2023-02-06", "fundReturn": 0.992675334187878, "benchmarkReturn": 0.993871992737176 }, { "dailyDate": "2023-02-07", "fundReturn": 1.007839881940601, "benchmarkReturn": 1.009036635892082 }, { "dailyDate": "2023-02-08", "fundReturn": 0.99167200512492, "benchmarkReturn": 0.992596184933721 }, { "dailyDate": "2023-02-09", "fundReturn": 0.997692875599852, "benchmarkReturn": 0.994430148855086 }, { "dailyDate": "2023-02-10", "fundReturn": 0.993247618166682, "benchmarkReturn": 0.999475925319358 }, { "dailyDate": "2023-02-13", "fundReturn": 1.009871484447756, "benchmarkReturn": 1.009143344038802 }, { "dailyDate": "2023-02-14", "fundReturn": 1.006178531907045, "benchmarkReturn": 1.000909297567629 }, { "dailyDate": "2023-02-15", "fundReturn": 1.001191458161488, "benchmarkReturn": 1.003536549755037 }, { "dailyDate": "2023-02-16", "fundReturn": 0.988557305016477, "benchmarkReturn": 0.991238279987067 }, { "dailyDate": "2023-02-17", "fundReturn": 0.997499768497083, "benchmarkReturn": 0.996640464463942 }, { "dailyDate": "2023-02-20", "fundReturn": 1.000278499814333, "benchmarkReturn": 1.000032726796701 }, { "dailyDate": "2023-02-21", "fundReturn": 0.987192575406033, "benchmarkReturn": 0.984618908924305 }, { "dailyDate": "2023-02-22", "fundReturn": 0.996615587101626, "benchmarkReturn": 0.99783959849769 }, { "dailyDate": "2023-02-23", "fundReturn": 1.004150551834732, "benchmarkReturn": 1.003330890680168 }, { "dailyDate": "2023-02-24", "fundReturn": 0.986190699859089, "benchmarkReturn": 0.991036451762831 }, { "dailyDate": "2023-02-27", "fundReturn": 1.005905886835588, "benchmarkReturn": 1.004120326946268 }, { "dailyDate": "2023-02-28", "fundReturn": 0.998390151515152, "benchmarkReturn": 0.997164303586322 }, { "dailyDate": "2023-03-01", "fundReturn": 0.995447216162383, "benchmarkReturn": 0.996754767480763 }, { "dailyDate": "2023-03-02", "fundReturn": 1.00705097665555, "benchmarkReturn": 1.006243077232907 }, { "dailyDate": "2023-03-03", "fundReturn": 1.015043996593812, "benchmarkReturn": 1.014076520230828 }, { "dailyDate": "2023-03-06", "fundReturn": 0.998508575689784, "benchmarkReturn": 1.000690766751094 }, { "dailyDate": "2023-03-07", "fundReturn": 0.988050784167289, "benchmarkReturn": 0.988725264611137 }, { "dailyDate": "2023-03-08", "fundReturn": 1.002834467120181, "benchmarkReturn": 1.000897636224608 }, { "dailyDate": "2023-03-09", "fundReturn": 0.978707367627662, "benchmarkReturn": 0.986912907726035 }, { "dailyDate": "2023-03-10", "fundReturn": 0.982094724682326, "benchmarkReturn": 0.984215131933226 }, { "dailyDate": "2023-03-13", "fundReturn": 0.984806900607724, "benchmarkReturn": 0.993092363984543 }, { "dailyDate": "2023-03-14", "fundReturn": 1.015925151786603, "benchmarkReturn": 1.012120794738473 }, { "dailyDate": "2023-03-15", "fundReturn": 0.989516998138532, "benchmarkReturn": 0.988840880481747 }, { "dailyDate": "2023-03-16", "fundReturn": 1.013267326732673, "benchmarkReturn": 1.014071907792878 }, { "dailyDate": "2023-03-17", "fundReturn": 0.993941762751612, "benchmarkReturn": 0.990873312071656 }, { "dailyDate": "2023-03-20", "fundReturn": 1.005701926858042, "benchmarkReturn": 1.006505735319295 }, { "dailyDate": "2023-03-21", "fundReturn": 1.011339198435973, "benchmarkReturn": 1.012655213471679 }, { "dailyDate": "2023-03-22", "fundReturn": 0.995940460081191, "benchmarkReturn": 0.990358450633252 }, { "dailyDate": "2023-03-23", "fundReturn": 1.004561335403727, "benchmarkReturn": 1.001289009497965 }, { "dailyDate": "2023-03-24", "fundReturn": 1.000676263162979, "benchmarkReturn": 1.000575919777763 }, { "dailyDate": "2023-03-27", "fundReturn": 1.002510137092103, "benchmarkReturn": 1.003453529710513 }, { "dailyDate": "2023-03-28", "fundReturn": 0.997207241910632, "benchmarkReturn": 0.999561359111921 }, { "dailyDate": "2023-03-29", "fundReturn": 1.012264606470304, "benchmarkReturn": 1.013435052660006 }, { "dailyDate": "2023-03-30", "fundReturn": 1.008776950963557, "benchmarkReturn": 1.006561854639931 }, { "dailyDate": "2023-03-31", "fundReturn": 1.010592018157745, "benchmarkReturn": 1.012111585426387 }, { "dailyDate": "2023-04-03", "fundReturn": 0.998596294216732, "benchmarkReturn": 1.003008010462645 }, { "dailyDate": "2023-04-04", "fundReturn": 0.996345234748383, "benchmarkReturn": 0.99592528604492 }, { "dailyDate": "2023-04-05", "fundReturn": 0.995767494356659, "benchmarkReturn": 0.996170463472113 }, { "dailyDate": "2023-04-06", "fundReturn": 1.002266931141967, "benchmarkReturn": 1.002891407918515 }, { "dailyDate": "2023-04-11", "fundReturn": 1.001696352841391, "benchmarkReturn": 1.003440028830718 }, { "dailyDate": "2023-04-12", "fundReturn": 1.000470411139336, "benchmarkReturn": 0.998041008227766 }, { "dailyDate": "2023-04-13", "fundReturn": 1.01006206507429, "benchmarkReturn": 1.009846898717613 }, { "dailyDate": "2023-04-14", "fundReturn": 1.000744809608044, "benchmarkReturn": 1.000323949593443 }, { "dailyDate": "2023-04-17", "fundReturn": 1.002418829658573, "benchmarkReturn": 1.002623141941125 }, { "dailyDate": "2023-04-18", "fundReturn": 1.002041763341067, "benchmarkReturn": 1.001776485788114 }, { "dailyDate": "2023-04-19", "fundReturn": 0.999259053440771, "benchmarkReturn": 0.999548605513461 }, { "dailyDate": "2023-04-20", "fundReturn": 0.994994902215219, "benchmarkReturn": 0.995451759620657 }, { "dailyDate": "2023-04-21", "fundReturn": 1.005682347461574, "benchmarkReturn": 1.001101749837978 }, { "dailyDate": "2023-04-24", "fundReturn": 0.999722119303446, "benchmarkReturn": 1.000388424936881 }, { "dailyDate": "2023-04-25", "fundReturn": 0.985824145279348, "benchmarkReturn": 0.988060570762959 }, { "dailyDate": "2023-04-26", "fundReturn": 0.994830827067669, "benchmarkReturn": 0.995480892032616 }, { "dailyDate": "2023-04-27", "fundReturn": 1.015588096362777, "benchmarkReturn": 1.013717556498569 }, { "dailyDate": "2023-04-28", "fundReturn": 1.00893023255814, "benchmarkReturn": 1.007106697819315 }, { "dailyDate": "2023-05-02", "fundReturn": 0.996957403651116, "benchmarkReturn": 0.989689060737876 }, { "dailyDate": "2023-05-03", "fundReturn": 0.996300749098308, "benchmarkReturn": 0.995637310760215 }, { "dailyDate": "2023-05-04", "fundReturn": 0.995265942634364, "benchmarkReturn": 0.993721591838069 }, { "dailyDate": "2023-05-05", "fundReturn": 1.01147174034695, "benchmarkReturn": 1.015235776103195 }, { "dailyDate": "2023-05-08", "fundReturn": 1.003780544029507, "benchmarkReturn": 1.001328925191236 }, { "dailyDate": "2023-05-10", "fundReturn": 0.997703472349807, "benchmarkReturn": 0.998802317677144 }, { "dailyDate": "2023-05-11", "fundReturn": 0.997053678298499, "benchmarkReturn": 0.999124967591392 }, { "dailyDate": "2023-05-12", "fundReturn": 1, "benchmarkReturn": 0.999870252035421 }, { "dailyDate": "2023-05-15", "fundReturn": 1.003601440576231, "benchmarkReturn": 1.003698296836983 }, { "dailyDate": "2023-05-16", "fundReturn": 0.992178873757821, "benchmarkReturn": 0.994117456931381 }, { "dailyDate": "2023-05-17", "fundReturn": 1.005564314198275, "benchmarkReturn": 1.008128230971811 }, { "dailyDate": "2023-05-19", "fundReturn": 1.008392511297611, "benchmarkReturn": 1.009191472893218 }, { "dailyDate": "2023-05-22", "fundReturn": 1.003841229193342, "benchmarkReturn": 1.001118496740381 }, { "dailyDate": "2023-05-23", "fundReturn": 0.987244897959184, "benchmarkReturn": 0.990040540109171 }, { "dailyDate": "2023-05-24", "fundReturn": 0.991509782207457, "benchmarkReturn": 0.991133322585845 }, { "dailyDate": "2023-05-25", "fundReturn": 1.020476545048399, "benchmarkReturn": 1.004098893949252 }, { "dailyDate": "2023-05-26", "fundReturn": 1.010944910616563, "benchmarkReturn": 1.012052096157584 }, { "dailyDate": "2023-05-30", "fundReturn": 0.994857452183327, "benchmarkReturn": 0.998239323900378 }, { "dailyDate": "2023-05-31", "fundReturn": 0.989661739367008, "benchmarkReturn": 0.992175223679569 }, { "dailyDate": "2023-06-01", "fundReturn": 1.011729130394942, "benchmarkReturn": 1.009017744594201 }, { "dailyDate": "2023-06-02", "fundReturn": 1.007698578027353, "benchmarkReturn": 1.01473508873086 }, { "dailyDate": "2023-06-05", "fundReturn": 0.998112529210857, "benchmarkReturn": 0.999242376412652 }, { "dailyDate": "2023-06-06", "fundReturn": 1.006393516434039, "benchmarkReturn": 1.002938017312188 }, { "dailyDate": "2023-06-07", "fundReturn": 0.991589119541875, "benchmarkReturn": 0.995401140265222 }, { "dailyDate": "2023-06-08", "fundReturn": 1.004692293809782, "benchmarkReturn": 1.003765703616974 }, { "dailyDate": "2023-06-09", "fundReturn": 1.001975929585055, "benchmarkReturn": 1.001134930643127 }, { "dailyDate": "2023-06-12", "fundReturn": 1.007439942631768, "benchmarkReturn": 1.007746567577781 }, { "dailyDate": "2023-06-13", "fundReturn": 1.005783432689741, "benchmarkReturn": 1.006687082057371 }, { "dailyDate": "2023-06-14", "fundReturn": 1.005396319886766, "benchmarkReturn": 1.001893469083685 }, { "dailyDate": "2023-06-15", "fundReturn": 1.008007039155301, "benchmarkReturn": 1.008303126065 }, { "dailyDate": "2023-06-16", "fundReturn": 1.002094972067039, "benchmarkReturn": 0.998494392379782 }, { "dailyDate": "2023-06-19", "fundReturn": 0.996951219512195, "benchmarkReturn": 0.998030526834072 }, { "dailyDate": "2023-06-20", "fundReturn": 0.995194408038445, "benchmarkReturn": 0.995621608288111 }, { "dailyDate": "2023-06-21", "fundReturn": 0.994029850746269, "benchmarkReturn": 0.995323629606689 }, { "dailyDate": "2023-06-22", "fundReturn": 1.00114820703056, "benchmarkReturn": 1.001182364105915 }, { "dailyDate": "2023-06-26", "fundReturn": 0.986854874283194, "benchmarkReturn": 0.98918482145632 }, { "dailyDate": "2023-06-27", "fundReturn": 1.007509386733417, "benchmarkReturn": 1.008608501680857 }, { "dailyDate": "2023-06-28", "fundReturn": 1.003105590062112, "benchmarkReturn": 1.003052674204903 }, { "dailyDate": "2023-06-29", "fundReturn": 1.002830605926581, "benchmarkReturn": 1.003198658426757 }, { "dailyDate": "2023-06-30", "fundReturn": 1.01155508511952, "benchmarkReturn": 1.010153541357107 }, { "dailyDate": "2023-07-03", "fundReturn": 0.999825601674224, "benchmarkReturn": 1.001808041186566 }, { "dailyDate": "2023-07-04", "fundReturn": 0.999563928135357, "benchmarkReturn": 0.999602337034658 }, { "dailyDate": "2023-07-05", "fundReturn": 0.995113864409737, "benchmarkReturn": 0.997031642083359 }, { "dailyDate": "2023-07-06", "fundReturn": 0.988250767207365, "benchmarkReturn": 0.988213989748627 }, { "dailyDate": "2023-07-07", "fundReturn": 0.998048088013486, "benchmarkReturn": 0.997173649718918 }, { "dailyDate": "2023-07-10", "fundReturn": 1.002489110143124, "benchmarkReturn": 1.001806515916028 }, { "dailyDate": "2023-07-11", "fundReturn": 1.00576394431143, "benchmarkReturn": 1.006218132073125 }, { "dailyDate": "2023-07-12", "fundReturn": 1.008993122906013, "benchmarkReturn": 1.007322951427512 }, { "dailyDate": "2023-07-13", "fundReturn": 1.007777001048584, "benchmarkReturn": 1.008680715315481 }, { "dailyDate": "2023-07-14", "fundReturn": 1.001300615624729, "benchmarkReturn": 0.999300571706605 }, { "dailyDate": "2023-07-17", "fundReturn": 0.999653619674402, "benchmarkReturn": 1.001917166245702 }, { "dailyDate": "2023-07-18", "fundReturn": 1.004504504504504, "benchmarkReturn": 1.006196087960151 }, { "dailyDate": "2023-07-19", "fundReturn": 1.002673335632977, "benchmarkReturn": 1.003622313450858 }, { "dailyDate": "2023-07-20", "fundReturn": 0.994495570654511, "benchmarkReturn": 0.99515760346487 }, { "dailyDate": "2023-07-21", "fundReturn": 1.003718758107758, "benchmarkReturn": 1.001027593919062 }, { "dailyDate": "2023-07-24", "fundReturn": 1.001895571256247, "benchmarkReturn": 1.002898463210652 }, { "dailyDate": "2023-07-25", "fundReturn": 1.003783969728242, "benchmarkReturn": 1.00276966613481 }, { "dailyDate": "2023-07-26", "fundReturn": 0.994174091843729, "benchmarkReturn": 0.999159386352037 }, { "dailyDate": "2023-07-27", "fundReturn": 0.991468459152016, "benchmarkReturn": 0.998347405426519 }, { "dailyDate": "2023-07-28", "fundReturn": 1.005215123859192, "benchmarkReturn": 1.006952386685126 }, { "dailyDate": "2023-07-31", "fundReturn": 1.00043233895374, "benchmarkReturn": 1.002510685357324 }, { "dailyDate": "2023-08-01", "fundReturn": 0.995505617977528, "benchmarkReturn": 0.997078202796577 }, { "dailyDate": "2023-08-02", "fundReturn": 0.985587775655496, "benchmarkReturn": 0.98549771252579 }, { "dailyDate": "2023-08-03", "fundReturn": 0.994274136715997, "benchmarkReturn": 0.996025244250258 }, { "dailyDate": "2023-08-04", "fundReturn": 0.998493842473642, "benchmarkReturn": 0.997258354403388 }, { "dailyDate": "2023-08-07", "fundReturn": 1.00603371783496, "benchmarkReturn": 1.006323120628036 }, { "dailyDate": "2023-08-08", "fundReturn": 1.006526724289998, "benchmarkReturn": 0.996266391452161 }, { "dailyDate": "2023-08-09", "fundReturn": 0.992989835261129, "benchmarkReturn": 0.995764906614667 }, { "dailyDate": "2023-08-10", "fundReturn": 1.001676667843276, "benchmarkReturn": 1.00281500520164 }, { "dailyDate": "2023-08-11", "fundReturn": 0.993392652629724, "benchmarkReturn": 0.997009824861171 }, { "dailyDate": "2023-08-14", "fundReturn": 1.005675771550195, "benchmarkReturn": 1.002784918594687 }, { "dailyDate": "2023-08-16", "fundReturn": 0.987125220458554, "benchmarkReturn": 0.982909634693442 }, { "dailyDate": "2023-08-17", "fundReturn": 0.985617294979453, "benchmarkReturn": 0.992206663147763 }, { "dailyDate": "2023-08-18", "fundReturn": 0.996011964107677, "benchmarkReturn": 0.998716985855551 }, { "dailyDate": "2023-08-21", "fundReturn": 1.004550004550005, "benchmarkReturn": 1.004825317248943 }, { "dailyDate": "2023-08-22", "fundReturn": 1.001811758311441, "benchmarkReturn": 0.999407527518788 }, { "dailyDate": "2023-08-23", "fundReturn": 1.013201916990686, "benchmarkReturn": 1.009453978159126 }, { "dailyDate": "2023-08-24", "fundReturn": 0.99107541276216, "benchmarkReturn": 0.989954563718975 }, { "dailyDate": "2023-08-25", "fundReturn": 1.004412426834759, "benchmarkReturn": 1.003809166978894 }, { "dailyDate": "2023-08-28", "fundReturn": 1.008786085709163, "benchmarkReturn": 1.007527216174184 }, { "dailyDate": "2023-08-29", "fundReturn": 1.012264486313544, "benchmarkReturn": 1.013213139046678 }, { "dailyDate": "2023-08-30", "fundReturn": 0.996312554872695, "benchmarkReturn": 1.003443022547227 }, { "dailyDate": "2023-08-31", "fundReturn": 1.000704970038773, "benchmarkReturn": 0.999392706403911 }, { "dailyDate": "2023-09-01", "fundReturn": 1.003258189503346, "benchmarkReturn": 1.002187585452557 }, { "dailyDate": "2023-09-04", "fundReturn": 0.999824453611867, "benchmarkReturn": 1.00060633621343 }, { "dailyDate": "2023-09-05", "fundReturn": 0.991308928101132, "benchmarkReturn": 0.996424784123618 }, { "dailyDate": "2023-09-06", "fundReturn": 0.994243712362735, "benchmarkReturn": 0.994374676924012 }, { "dailyDate": "2023-09-07", "fundReturn": 0.9945666696357, "benchmarkReturn": 0.996911503883555 }, { "dailyDate": "2023-09-08", "fundReturn": 0.998477521046033, "benchmarkReturn": 1.000521456397043 }, { "dailyDate": "2023-09-11", "fundReturn": 1.002152659431339, "benchmarkReturn": 1.005763688760807 }, { "dailyDate": "2023-09-12", "fundReturn": 0.996061935021928, "benchmarkReturn": 0.996311650307871 }, { "dailyDate": "2023-09-13", "fundReturn": 1.00224638332285, "benchmarkReturn": 1.000030595074193 }, { "dailyDate": "2023-09-14", "fundReturn": 1.006724045185584, "benchmarkReturn": 1.009637153521385 }, { "dailyDate": "2023-09-15", "fundReturn": 0.992163148989224, "benchmarkReturn": 0.993091118450956 }, { "dailyDate": "2023-09-18", "fundReturn": 0.994255452831882, "benchmarkReturn": 0.998169224666646 }, { "dailyDate": "2023-09-19", "fundReturn": 0.998375011284644, "benchmarkReturn": 0.997737902362975 }, { "dailyDate": "2023-09-20", "fundReturn": 0.998462790487386, "benchmarkReturn": 0.994485125157021 }, { "dailyDate": "2023-09-21", "fundReturn": 0.981072269516392, "benchmarkReturn": 0.984164638466989 }, { "dailyDate": "2023-09-22", "fundReturn": 0.997507615618942, "benchmarkReturn": 0.9979339489748 }, { "dailyDate": "2023-09-25", "fundReturn": 0.999074588191745, "benchmarkReturn": 1.001442956178048 }, { "dailyDate": "2023-09-26", "fundReturn": 0.989070025935532, "benchmarkReturn": 0.987595927956147 }, { "dailyDate": "2023-09-27", "fundReturn": 0.998595242554785, "benchmarkReturn": 0.999714548510895 }, { "dailyDate": "2023-09-28", "fundReturn": 1.0040326362187, "benchmarkReturn": 1.005171319796954 }, { "dailyDate": "2023-09-29", "fundReturn": 1.001494489071549, "benchmarkReturn": 0.99857967995455 }, { "dailyDate": "2023-10-02", "fundReturn": 0.992631971647081, "benchmarkReturn": 0.997250142234023 }, { "dailyDate": "2023-10-03", "fundReturn": 0.984214976980175, "benchmarkReturn": 0.986561440207917 }, { "dailyDate": "2023-10-04", "fundReturn": 1.007541766109785, "benchmarkReturn": 1.003758794615607 }, { "dailyDate": "2023-10-05", "fundReturn": 1.000758006443055, "benchmarkReturn": 1.000992190500576 }, { "dailyDate": "2023-10-06", "fundReturn": 1.011834879757622, "benchmarkReturn": 1.010423661071143 }, { "dailyDate": "2023-10-09", "fundReturn": 0.999438570225508, "benchmarkReturn": 1.003765703616974 }, { "dailyDate": "2023-10-10", "fundReturn": 1.012732890178822, "benchmarkReturn": 1.009300126103405 }, { "dailyDate": "2023-10-11", "fundReturn": 1.009429601553111, "benchmarkReturn": 1.003529595502108 }, { "dailyDate": "2023-10-12", "fundReturn": 0.99816833043319, "benchmarkReturn": 0.996607320717132 }, { "dailyDate": "2023-10-13", "fundReturn": 0.989815579410955, "benchmarkReturn": 0.993285236890596 }, { "dailyDate": "2023-10-16", "fundReturn": 1.006117908787542, "benchmarkReturn": 1.007106024399447 }, { "dailyDate": "2023-10-17", "fundReturn": 0.999355076469504, "benchmarkReturn": 1.000749297533562 }, { "dailyDate": "2023-10-18", "fundReturn": 0.98368212408961, "benchmarkReturn": 0.987989018531228 }, { "dailyDate": "2023-10-19", "fundReturn": 0.993064667291471, "benchmarkReturn": 0.990305977454293 }, { "dailyDate": "2023-10-20", "fundReturn": 0.989996224990563, "benchmarkReturn": 0.987787768637204 }, { "dailyDate": "2023-10-23", "fundReturn": 0.997235462345091, "benchmarkReturn": 0.997901804448174 }, { "dailyDate": "2023-10-24", "fundReturn": 1.009176942930886, "benchmarkReturn": 1.00579025684156 }, { "dailyDate": "2023-10-25", "fundReturn": 0.992706261248461, "benchmarkReturn": 0.989869102370308 }, { "dailyDate": "2023-10-26", "fundReturn": 0.99074427480916, "benchmarkReturn": 0.989537981675223 }, { "dailyDate": "2023-10-27", "fundReturn": 0.987768467687566, "benchmarkReturn": 0.996224060940373 }, { "dailyDate": "2023-10-30", "fundReturn": 1.009457878315133, "benchmarkReturn": 1.00863518011931 }, { "dailyDate": "2023-10-31", "fundReturn": 1.010335168550179, "benchmarkReturn": 1.006012482436363 }, { "dailyDate": "2023-11-02", "fundReturn": 1.022848948374761, "benchmarkReturn": 1.028518530548608 }, { "dailyDate": "2023-11-03", "fundReturn": 1.0084120011216, "benchmarkReturn": 1.007421443233854 }, { "dailyDate": "2023-11-06", "fundReturn": 1.001390304940217, "benchmarkReturn": 1.001786833855799 }, { "dailyDate": "2023-11-07", "fundReturn": 1.003054424287301, "benchmarkReturn": 1.001220389898927 }, { "dailyDate": "2023-11-08", "fundReturn": 1.004521546553474, "benchmarkReturn": 1.000281285160645 }, { "dailyDate": "2023-11-09", "fundReturn": 0.997060444607753, "benchmarkReturn": 0.996688017497266 }, { "dailyDate": "2023-11-10", "fundReturn": 1.009489589091579, "benchmarkReturn": 1.009247938806859 }, { "dailyDate": "2023-11-13", "fundReturn": 1.000638861002099, "benchmarkReturn": 1.000683357147295 }, { "dailyDate": "2023-11-14", "fundReturn": 1.019700839109814, "benchmarkReturn": 1.016141047926496 }, { "dailyDate": "2023-11-15", "fundReturn": 1.000357781753131, "benchmarkReturn": 1.003054740957967 }, { "dailyDate": "2023-11-16", "fundReturn": 1.000983547925608, "benchmarkReturn": 0.999512729930564 }, { "dailyDate": "2023-11-17", "fundReturn": 1.004287628405538, "benchmarkReturn": 1.003443022547227 }, { "dailyDate": "2023-11-20", "fundReturn": 1.00515876545406, "benchmarkReturn": 1.004797619409104 }, { "dailyDate": "2023-11-21", "fundReturn": 1.001592779400053, "benchmarkReturn": 0.997914840893294 }, { "dailyDate": "2023-11-22", "fundReturn": 1.005477515681597, "benchmarkReturn": 1.003967052268185 }, { "dailyDate": "2023-11-23", "fundReturn": 1, "benchmarkReturn": 1.000090489548457 }, { "dailyDate": "2023-11-24", "fundReturn": 1.002108777787541, "benchmarkReturn": 1.001025455422849 }, { "dailyDate": "2023-11-27", "fundReturn": 0.997807978956598, "benchmarkReturn": 0.997559505875264 }, { "dailyDate": "2023-11-28", "fundReturn": 0.996924428822496, "benchmarkReturn": 0.999728170588058 }, { "dailyDate": "2023-11-29", "fundReturn": 1.002732481269282, "benchmarkReturn": 1.000332326283988 }, { "dailyDate": "2023-11-30", "fundReturn": 1.003691983122363, "benchmarkReturn": 1.004439612213464 }, { "dailyDate": "2023-12-01", "fundReturn": 1.0055176037835, "benchmarkReturn": 1.006284202297192 }, { "dailyDate": "2023-12-04", "fundReturn": 0.995470777806811, "benchmarkReturn": 0.995547853109033 }, { "dailyDate": "2023-12-05", "fundReturn": 0.998775045935777, "benchmarkReturn": 0.999189627228525 }, { "dailyDate": "2023-12-06", "fundReturn": 1.00245291283399, "benchmarkReturn": 0.999339160734132 }, { "dailyDate": "2023-12-07", "fundReturn": 1.001660403740278, "benchmarkReturn": 1.004418527758574 }, { "dailyDate": "2023-12-08", "fundReturn": 1.002181120223347, "benchmarkReturn": 1.003830500359109 }, { "dailyDate": "2023-12-11", "fundReturn": 1.003395142334813, "benchmarkReturn": 1.004173622704508 }, { "dailyDate": "2023-12-12", "fundReturn": 1.001735207357279, "benchmarkReturn": 1.00287970549816 }, { "dailyDate": "2023-12-13", "fundReturn": 1.01195219123506, "benchmarkReturn": 1.010656878126758 }, { "dailyDate": "2023-12-14", "fundReturn": 0.999400890106128, "benchmarkReturn": 1.003251222869863 }, { "dailyDate": "2023-12-15", "fundReturn": 0.996660101053353, "benchmarkReturn": 1.000175172252715 }, { "dailyDate": "2023-12-18", "fundReturn": 1.002921464169101, "benchmarkReturn": 1.002481172280927 }, { "dailyDate": "2023-12-19", "fundReturn": 1.005654557916381, "benchmarkReturn": 1.005532422910054 }, { "dailyDate": "2023-12-20", "fundReturn": 0.990884307377748, "benchmarkReturn": 0.990299134161527 }, { "dailyDate": "2023-12-21", "fundReturn": 1.006706216146505, "benchmarkReturn": 1.006462366220247 }, { "dailyDate": "2023-12-22", "fundReturn": 1.001708087795713, "benchmarkReturn": 1.001597954618089 }, { "dailyDate": "2023-12-27", "fundReturn": 1.005456560661608, "benchmarkReturn": 1.005308348320473 }, { "dailyDate": "2023-12-28", "fundReturn": 1.002459085898414, "benchmarkReturn": 1.000028854199729 }, { "dailyDate": "2023-12-29", "fundReturn": 0.999069531382169, "benchmarkReturn": 0.998413064804663 }, { "dailyDate": "2024-01-02", "fundReturn": 0.994411988823978, "benchmarkReturn": 0.994971534260035 }, { "dailyDate": "2024-01-03", "fundReturn": 0.989612601106854, "benchmarkReturn": 0.991925411716867 }, { "dailyDate": "2024-01-04", "fundReturn": 1.001720726146434, "benchmarkReturn": 0.999209393575591 }, { "dailyDate": "2024-01-05", "fundReturn": 1.000944773683758, "benchmarkReturn": 1.001260110186379 }, { "dailyDate": "2024-01-08", "fundReturn": 1.011326583147417, "benchmarkReturn": 1.010799894635174 }, { "dailyDate": "2024-01-09", "fundReturn": 1.001018157135585, "benchmarkReturn": 0.999102385916146 }, { "dailyDate": "2024-01-10", "fundReturn": 1.006102729276148, "benchmarkReturn": 1.00446312128677 }, { "dailyDate": "2024-01-11", "fundReturn": 0.998230834035383, "benchmarkReturn": 0.999480654375487 }, { "dailyDate": "2024-01-12", "fundReturn": 1.001097138999072, "benchmarkReturn": 1.002280534626598 }, { "dailyDate": "2024-01-15", "fundReturn": 1, "benchmarkReturn": 1.000057603686636 }, { "dailyDate": "2024-01-16", "fundReturn": 0.998566852132861, "benchmarkReturn": 0.99585277345775 }, { "dailyDate": "2024-01-17", "fundReturn": 0.990966652596032, "benchmarkReturn": 0.99320377118399 }, { "dailyDate": "2024-01-18", "fundReturn": 1.007582211620378, "benchmarkReturn": 1.007163031767755 }, { "dailyDate": "2024-01-19", "fundReturn": 1.008370677263888, "benchmarkReturn": 1.009714070947411 }, { "dailyDate": "2024-01-22", "fundReturn": 1.004108670132484, "benchmarkReturn": 1.0040372226199 }, { "dailyDate": "2024-01-23", "fundReturn": 0.999582463465553, "benchmarkReturn": 1.001768094450465 }, { "dailyDate": "2024-01-24", "fundReturn": 1.003675856307435, "benchmarkReturn": 1.001964245046687 }, { "dailyDate": "2024-01-25", "fundReturn": 1.005160645913102, "benchmarkReturn": 1.004176492314686 }, { "dailyDate": "2024-01-26", "fundReturn": 1.00256707519046, "benchmarkReturn": 1.000679040289724 }, { "dailyDate": "2024-01-29", "fundReturn": 1.008920459238457, "benchmarkReturn": 1.007011988237955 }, { "dailyDate": "2024-01-30", "fundReturn": 1.001719197707736, "benchmarkReturn": 0.999775381850853 }, { "dailyDate": "2024-01-31", "fundReturn": 0.989293886891141, "benchmarkReturn": 0.988513817119748 }, { "dailyDate": "2024-02-01", "fundReturn": 1.012061131763734, "benchmarkReturn": 1.007670672462286 }, { "dailyDate": "2024-02-02", "fundReturn": 1.004652681413762, "benchmarkReturn": 1.008006992021202 }, { "dailyDate": "2024-02-05", "fundReturn": 1.000243743906402, "benchmarkReturn": 0.997594607445529 }, { "dailyDate": "2024-02-06", "fundReturn": 1.00365526764682, "benchmarkReturn": 1.002495303782208 }, { "dailyDate": "2024-02-07", "fundReturn": 1.011168662997734, "benchmarkReturn": 1.005817205503971 }, { "dailyDate": "2024-02-08", "fundReturn": 1.003681767248279, "benchmarkReturn": 1.001212323434546 }, { "dailyDate": "2024-02-09", "fundReturn": 1.006618819776715, "benchmarkReturn": 1.004250213843744 }, { "dailyDate": "2024-02-12", "fundReturn": 1.000554543293987, "benchmarkReturn": 1.000053372949151 }, { "dailyDate": "2024-02-13", "fundReturn": 0.990261282660333, "benchmarkReturn": 0.989418064036931 }, { "dailyDate": "2024-02-14", "fundReturn": 1.009914447909171, "benchmarkReturn": 1.008029088957767 }, { "dailyDate": "2024-02-15", "fundReturn": 1.001741746496714, "benchmarkReturn": 1.006306287322713 }, { "dailyDate": "2024-02-16", "fundReturn": 0.998656445111831, "benchmarkReturn": 0.998555709205466 }, { "dailyDate": "2024-02-19", "fundReturn": 1.000079138968028, "benchmarkReturn": 1.000491140027057 }, { "dailyDate": "2024-02-20", "fundReturn": 0.991611933211996, "benchmarkReturn": 0.995062328995497 }, { "dailyDate": "2024-02-21", "fundReturn": 0.993216822280744, "benchmarkReturn": 1.000049056330803 }, { "dailyDate": "2024-02-22", "fundReturn": 1.018961915474851, "benchmarkReturn": 1.017702923891035 }, { "dailyDate": "2024-02-23", "fundReturn": 1.003075224727961, "benchmarkReturn": 1.000889396977412 }, { "dailyDate": "2024-02-26", "fundReturn": 1.000393050860781, "benchmarkReturn": 0.997270513794761 }, { "dailyDate": "2024-02-27", "fundReturn": 1.000628634292001, "benchmarkReturn": 1.001693410105623 }, { "dailyDate": "2024-02-28", "fundReturn": 1.001884718077588, "benchmarkReturn": 0.99803818071289 }, { "dailyDate": "2024-02-29", "fundReturn": 1.001489261639755, "benchmarkReturn": 1.004172591938247 }, { "dailyDate": "2024-03-01", "fundReturn": 1.011505048133365, "benchmarkReturn": 1.008117555906371 }, { "dailyDate": "2024-03-04", "fundReturn": 1.00479727638502, "benchmarkReturn": 0.999273766164027 }, { "dailyDate": "2024-03-05", "fundReturn": 0.992453411366086, "benchmarkReturn": 0.992127828037514 }, { "dailyDate": "2024-03-06", "fundReturn": 1.005896958410925, "benchmarkReturn": 1.004938447507854 }, { "dailyDate": "2024-03-07", "fundReturn": 1.015735883986424, "benchmarkReturn": 1.009256904256574 }, { "dailyDate": "2024-03-08", "fundReturn": 0.994228432563791, "benchmarkReturn": 0.995454213994029 }, { "dailyDate": "2024-03-11", "fundReturn": 0.994805988389857, "benchmarkReturn": 0.996913892788005 }, { "dailyDate": "2024-03-12", "fundReturn": 1.01044226044226, "benchmarkReturn": 1.009482571610962 }, { "dailyDate": "2024-03-13", "fundReturn": 1.00129179331307, "benchmarkReturn": 0.999250414934539 }, { "dailyDate": "2024-03-14", "fundReturn": 0.996584958640054, "benchmarkReturn": 0.997590744129581 }, { "dailyDate": "2024-03-15", "fundReturn": 0.989491318915626, "benchmarkReturn": 0.994824341995583 }, { "dailyDate": "2024-03-18", "fundReturn": 1.004386639987687, "benchmarkReturn": 1.00539823156913 }, { "dailyDate": "2024-03-19", "fundReturn": 1.003294766684545, "benchmarkReturn": 1.004948919145108 }, { "dailyDate": "2024-03-20", "fundReturn": 1.00450588055598, "benchmarkReturn": 1.006899121284154 }, { "dailyDate": "2024-03-21", "fundReturn": 1.00691857370942, "benchmarkReturn": 1.005851831240413 }, { "dailyDate": "2024-03-22", "fundReturn": 0.998716399879191, "benchmarkReturn": 0.999142403254015 }, { "dailyDate": "2024-03-25", "fundReturn": 0.996975882664247, "benchmarkReturn": 0.99722414311882 }, { "dailyDate": "2024-03-26", "fundReturn": 0.996739212861151, "benchmarkReturn": 0.99859722414479 }, { "dailyDate": "2024-03-27", "fundReturn": 1.004260499087036, "benchmarkReturn": 1.006914267797143 }, { "dailyDate": "2024-03-28", "fundReturn": 1.00030303030303, "benchmarkReturn": 1.000513028394239 }, { "dailyDate": "2024-04-02", "fundReturn": 0.988942744622842, "benchmarkReturn": 0.991143813969054 }, { "dailyDate": "2024-04-03", "fundReturn": 0.999846837187931, "benchmarkReturn": 1.000965944548571 }, { "dailyDate": "2024-04-04", "fundReturn": 0.990808823529412, "benchmarkReturn": 0.992270088911612 }, { "dailyDate": "2024-04-05", "fundReturn": 1.004792826221397, "benchmarkReturn": 1.005664673055949 }, { "dailyDate": "2024-04-08", "fundReturn": 1.000615479304509, "benchmarkReturn": 1.001376567473199 }, { "dailyDate": "2024-04-09", "fundReturn": 1.000768875903429, "benchmarkReturn": 1.000836481861321 }, { "dailyDate": "2024-04-10", "fundReturn": 0.994161032575292, "benchmarkReturn": 0.992962136549188 }, { "dailyDate": "2024-04-11", "fundReturn": 1.001622874806801, "benchmarkReturn": 1.004363682391429 }, { "dailyDate": "2024-04-12", "fundReturn": 0.991050073296813, "benchmarkReturn": 0.989224469133347 }, { "dailyDate": "2024-04-15", "fundReturn": 0.99174776177501, "benchmarkReturn": 0.990566271012147 }, { "dailyDate": "2024-04-16", "fundReturn": 0.996153544234241, "benchmarkReturn": 0.994201037746165 }, { "dailyDate": "2024-04-17", "fundReturn": 0.994168636721828, "benchmarkReturn": 0.994973683959155 }, { "dailyDate": "2024-04-18", "fundReturn": 0.997939124920736, "benchmarkReturn": 0.999391063110548 }, { "dailyDate": "2024-04-19", "fundReturn": 0.992454328832407, "benchmarkReturn": 0.992310643840858 }, { "dailyDate": "2024-04-22", "fundReturn": 1.009923969587835, "benchmarkReturn": 1.008874107928669 }, { "dailyDate": "2024-04-23", "fundReturn": 1.016324589904113, "benchmarkReturn": 1.011508559453397 }, { "dailyDate": "2024-04-24", "fundReturn": 0.997816764132554, "benchmarkReturn": 1.000609021651574 }, { "dailyDate": "2024-04-25", "fundReturn": 0.992888958349613, "benchmarkReturn": 0.994871296188198 }, { "dailyDate": "2024-04-26", "fundReturn": 1.010467495671336, "benchmarkReturn": 1.00969114610858 }, { "dailyDate": "2024-04-29", "fundReturn": 1.001012539917439, "benchmarkReturn": 1.002579797224217 }, { "dailyDate": "2024-04-30", "fundReturn": 0.995409274821039, "benchmarkReturn": 0.988670784653461 }, { "dailyDate": "2024-05-02", "fundReturn": 0.997733135308372, "benchmarkReturn": 1.003570849506349 }, { "dailyDate": "2024-05-03", "fundReturn": 1.009088060169226, "benchmarkReturn": 1.009928159431738 }, { "dailyDate": "2024-05-06", "fundReturn": 1.011180124223602, "benchmarkReturn": 1.008947487228324 }, { "dailyDate": "2024-05-07", "fundReturn": 1.007754914004914, "benchmarkReturn": 1.00359514142468 }, { "dailyDate": "2024-05-08", "fundReturn": 0.998247619047619, "benchmarkReturn": 0.999442541185153 }, { "dailyDate": "2024-05-10", "fundReturn": 1.006640207601893, "benchmarkReturn": 1.007241458603698 }, { "dailyDate": "2024-05-13", "fundReturn": 1.000454924558344, "benchmarkReturn": 0.999775125629464 }, { "dailyDate": "2024-05-14", "fundReturn": 1.003183023872679, "benchmarkReturn": 1.003918540295015 }, { "dailyDate": "2024-05-15", "fundReturn": 1.012313968421848, "benchmarkReturn": 1.00955059422305 }, { "dailyDate": "2024-05-16", "fundReturn": 0.998507462686567, "benchmarkReturn": 0.998948573115487 }, { "dailyDate": "2024-05-17", "fundReturn": 0.996263079222721, "benchmarkReturn": 1.00101377242487 }, { "dailyDate": "2024-05-21", "fundReturn": 1.005776444111028, "benchmarkReturn": 1.002706632484007 }, { "dailyDate": "2024-05-22", "fundReturn": 0.999701648392631, "benchmarkReturn": 0.996761326674217 }, { "dailyDate": "2024-05-23", "fundReturn": 1.00037305080952, "benchmarkReturn": 0.994920270398874 }, { "dailyDate": "2024-05-24", "fundReturn": 1.004325775656324, "benchmarkReturn": 1.004080402724485 }, { "dailyDate": "2024-05-27", "fundReturn": 1.002450616367147, "benchmarkReturn": 1.00109215343975 }, { "dailyDate": "2024-05-28", "fundReturn": 0.995407067190162, "benchmarkReturn": 0.998739777756804 }, { "dailyDate": "2024-05-29", "fundReturn": 0.990399642777406, "benchmarkReturn": 0.99172155259938 }, { "dailyDate": "2024-05-30", "fundReturn": 0.997595431319507, "benchmarkReturn": 0.996141225882662 }, { "dailyDate": "2024-05-31", "fundReturn": 1.005950587526363, "benchmarkReturn": 1.007088647623063 }, { "dailyDate": "2024-06-03", "fundReturn": 1.002470984649944, "benchmarkReturn": 1.001386817384933 }, { "dailyDate": "2024-06-04", "fundReturn": 1.002240812668061, "benchmarkReturn": 0.999581917951398 }, { "dailyDate": "2024-06-05", "fundReturn": 1.011924280816813, "benchmarkReturn": 1.009567626914832 }, { "dailyDate": "2024-06-06", "fundReturn": 1.003166887612314, "benchmarkReturn": 1.001475919212843 }, { "dailyDate": "2024-06-07", "fundReturn": 0.998972175317524, "benchmarkReturn": 0.998500400754971 }, { "dailyDate": "2024-06-10", "fundReturn": 1.002204747556405, "benchmarkReturn": 1.001967943240374 }, { "dailyDate": "2024-06-11", "fundReturn": 0.994426926743419, "benchmarkReturn": 0.999689882413749 }, { "dailyDate": "2024-06-12", "fundReturn": 1.008553941449746, "benchmarkReturn": 1.007212470594318 }, { "dailyDate": "2024-06-13", "fundReturn": 0.997879651970461, "benchmarkReturn": 0.998639700220728 }, { "dailyDate": "2024-06-14", "fundReturn": 0.999413833528722, "benchmarkReturn": 0.998046724408235 }, { "dailyDate": "2024-06-17", "fundReturn": 1.002419354838709, "benchmarkReturn": 1.004583730332449 }, { "dailyDate": "2024-06-18", "fundReturn": 1.004973305053756, "benchmarkReturn": 1.003383661018687 }, { "dailyDate": "2024-06-19", "fundReturn": 0.998690051670184, "benchmarkReturn": 0.999795621183864 }, { "dailyDate": "2024-06-20", "fundReturn": 0.99766814836406, "benchmarkReturn": 0.999795579404625 }, { "dailyDate": "2024-06-21", "fundReturn": 0.999342633847053, "benchmarkReturn": 0.997802029289238 }, { "dailyDate": "2024-06-24", "fundReturn": 0.996857184622131, "benchmarkReturn": 0.999410875746011 }, { "dailyDate": "2024-06-25", "fundReturn": 1.003372681281619, "benchmarkReturn": 1.003870008713927 }, { "dailyDate": "2024-06-26", "fundReturn": 0.994592619656558, "benchmarkReturn": 1.000689320636217 }, { "dailyDate": "2024-06-27", "fundReturn": 0.996620380574535, "benchmarkReturn": 1.000102051229717 }, { "dailyDate": "2024-06-28", "fundReturn": 0.996903796535201, "benchmarkReturn": 0.99719387755102 }, { "dailyDate": "2024-07-01", "fundReturn": 0.995193374251276, "benchmarkReturn": 1.002916346891788 }, { "dailyDate": "2024-07-02", "fundReturn": 1.000965968197355, "benchmarkReturn": 1.004438322620141 }, { "dailyDate": "2024-07-03", "fundReturn": 1.006309850790587, "benchmarkReturn": 1.005612270811113 }, { "dailyDate": "2024-07-04", "fundReturn": 1.000516376512245, "benchmarkReturn": 1.001792974570065 }, { "dailyDate": "2024-07-05", "fundReturn": 1.003170390031704, "benchmarkReturn": 1.002898916057474 }, { "dailyDate": "2024-07-08", "fundReturn": 1.000367484933118, "benchmarkReturn": 1.000125675505844 }, { "dailyDate": "2024-07-09", "fundReturn": 0.996032620674454, "benchmarkReturn": 0.999648152802212 }, { "dailyDate": "2024-07-10", "fundReturn": 1.008925278453935, "benchmarkReturn": 1.009427795655672 }, { "dailyDate": "2024-07-11", "fundReturn": 0.999342009065653, "benchmarkReturn": 0.995716171452766 }, { "dailyDate": "2024-07-12", "fundReturn": 1.009437413124588, "benchmarkReturn": 1.005077665774532 }, { "dailyDate": "2024-07-15", "fundReturn": 0.992969995651544, "benchmarkReturn": 1.00072171619133 }, { "dailyDate": "2024-07-16", "fundReturn": 1.00459820451062, "benchmarkReturn": 1.004675337594191 }, { "dailyDate": "2024-07-17", "fundReturn": 0.98263586166812, "benchmarkReturn": 0.988613579544048 }, { "dailyDate": "2024-07-18", "fundReturn": 0.991866913123845, "benchmarkReturn": 0.992638774130549 }, { "dailyDate": "2024-07-19", "fundReturn": 0.996049198658218, "benchmarkReturn": 0.993820153865557 }, { "dailyDate": "2024-07-22", "fundReturn": 1.01227361173477, "benchmarkReturn": 1.008781725888325 }, { "dailyDate": "2024-07-23", "fundReturn": 1.000147863374242, "benchmarkReturn": 0.999194887535853 }, { "dailyDate": "2024-07-24", "fundReturn": 0.983959195742165, "benchmarkReturn": 0.980712091453895 }, { "dailyDate": "2024-07-25", "fundReturn": 0.99053414469236, "benchmarkReturn": 0.993298757317449 }, { "dailyDate": "2024-07-26", "fundReturn": 1.01160409556314, "benchmarkReturn": 1.009615633158425 }, { "dailyDate": "2024-07-29", "fundReturn": 1.000299895036737, "benchmarkReturn": 1.001382523874139 }, { "dailyDate": "2024-07-30", "fundReturn": 0.992579823114975, "benchmarkReturn": 0.996829698565694 }, { "dailyDate": "2024-07-31", "fundReturn": 1.018651362984218, "benchmarkReturn": 1.014157839390597 }, { "dailyDate": "2024-08-01", "fundReturn": 0.993995552260934, "benchmarkReturn": 0.985078778988898 }, { "dailyDate": "2024-08-02", "fundReturn": 0.978745618614363, "benchmarkReturn": 0.977484531847706 }, { "dailyDate": "2024-08-05", "fundReturn": 0.968378543127095, "benchmarkReturn": 0.967353049324999 }, { "dailyDate": "2024-08-06", "fundReturn": 1.018097411283342, "benchmarkReturn": 1.012462327930276 }, { "dailyDate": "2024-08-07", "fundReturn": 0.996135713733673, "benchmarkReturn": 0.998605524269241 }, { "dailyDate": "2024-08-08", "fundReturn": 1.01970672666615, "benchmarkReturn": 1.016622804661905 }, { "dailyDate": "2024-08-09", "fundReturn": 1.008293388115347, "benchmarkReturn": 1.005150962833822 }, { "dailyDate": "2024-08-12", "fundReturn": 0.996679746453366, "benchmarkReturn": 1.000157678965626 }, { "dailyDate": "2024-08-13", "fundReturn": 1.015445184736523, "benchmarkReturn": 1.01513479426139 }, { "dailyDate": "2024-08-14", "fundReturn": 1.002982403817477, "benchmarkReturn": 1.004684992493659 }, { "dailyDate": "2024-08-16", "fundReturn": 1.015759738328873, "benchmarkReturn": 1.01870410923612 }, { "dailyDate": "2024-08-19", "fundReturn": 1.006952576112412, "benchmarkReturn": 1.007055967223894 }, { "dailyDate": "2024-08-20", "fundReturn": 1.001162875208954, "benchmarkReturn": 0.997990959316926 }, { "dailyDate": "2024-08-21", "fundReturn": 1.004065335753176, "benchmarkReturn": 1.00367388022144 }, { "dailyDate": "2024-08-22", "fundReturn": 0.995300412117707, "benchmarkReturn": 0.99408313694028 }, { "dailyDate": "2024-08-23", "fundReturn": 1.006755775098068, "benchmarkReturn": 1.009558638083228 }, { "dailyDate": "2024-08-26", "fundReturn": 0.996175770257594, "benchmarkReturn": 0.997251992305578 }, { "dailyDate": "2024-08-27", "fundReturn": 1.002897291032884, "benchmarkReturn": 1.0013777900248 }, { "dailyDate": "2024-08-28", "fundReturn": 0.996822186913188, "benchmarkReturn": 0.996122479611748 }, { "dailyDate": "2024-08-29", "fundReturn": 1.003260397043907, "benchmarkReturn": 1.001732841106005 }, { "dailyDate": "2024-08-30", "fundReturn": 1.006932909655521, "benchmarkReturn": 1.008122743682311 }, { "dailyDate": "2024-09-02", "fundReturn": 0.999856558846733, "benchmarkReturn": 1.000074604595643 }, { "dailyDate": "2024-09-03", "fundReturn": 0.984793056452191, "benchmarkReturn": 0.982867089394505 }, { "dailyDate": "2024-09-04", "fundReturn": 0.99635807414961, "benchmarkReturn": 0.994256944795831 }, { "dailyDate": "2024-09-05", "fundReturn": 0.993932304993055, "benchmarkReturn": 0.996641135906766 }, { "dailyDate": "2024-09-06", "fundReturn": 0.990217711091497, "benchmarkReturn": 0.985166083692905 }, { "dailyDate": "2024-09-09", "fundReturn": 1.013518532273639, "benchmarkReturn": 1.009485305551236 }, { "dailyDate": "2024-09-10", "fundReturn": 1.001978746793697, "benchmarkReturn": 1.001976791949066 }, { "dailyDate": "2024-09-11", "fundReturn": 1.009435342305442, "benchmarkReturn": 1.007225396500038 }, { "dailyDate": "2024-09-12", "fundReturn": 1.00855010506485, "benchmarkReturn": 1.009106865762764 }, { "dailyDate": "2024-09-13", "fundReturn": 1.001652417558733, "benchmarkReturn": 1.004764425622022 }, { "dailyDate": "2024-09-16", "fundReturn": 1.000717257208435, "benchmarkReturn": 1.000978473581214 }, { "dailyDate": "2024-09-17", "fundReturn": 0.998924885321101, "benchmarkReturn": 1.000476226282678 }, { "dailyDate": "2024-09-18", "fundReturn": 0.991748582908804, "benchmarkReturn": 0.997093897184087 }, { "dailyDate": "2024-09-19", "fundReturn": 1.013746201707423, "benchmarkReturn": 1.016482412060302 }, { "dailyDate": "2024-09-20", "fundReturn": 0.993077362260919, "benchmarkReturn": 0.997058532726913 }, { "dailyDate": "2024-09-23", "fundReturn": 1.004096298957959, "benchmarkReturn": 1.002255993256811 }, { "dailyDate": "2024-09-24", "fundReturn": 1.002361866590324, "benchmarkReturn": 1.00321559315326 }, { "dailyDate": "2024-09-25", "fundReturn": 0.996572652624063, "benchmarkReturn": 0.998471325016026 }, { "dailyDate": "2024-09-26", "fundReturn": 1.006376728523322, "benchmarkReturn": 1.006692018964836 }, { "dailyDate": "2024-09-27", "fundReturn": 0.997436992738146, "benchmarkReturn": 1.000932126474845 }, { "dailyDate": "2024-09-30", "fundReturn": 0.999571734475375, "benchmarkReturn": 0.999362823183433 }, { "dailyDate": "2024-10-01", "fundReturn": 0.992573550414167, "benchmarkReturn": 0.993599646877069 }, { "dailyDate": "2024-10-02", "fundReturn": 1.000431654676259, "benchmarkReturn": 0.999555752998667 }, { "dailyDate": "2024-10-03", "fundReturn": 0.996979720983748, "benchmarkReturn": 0.99841975308642 }, { "dailyDate": "2024-10-04", "fundReturn": 1.003462204270052, "benchmarkReturn": 1.007691166287467 }, { "dailyDate": "2024-10-07", "fundReturn": 0.995830937320299, "benchmarkReturn": 0.994649912877022 }, { "dailyDate": "2024-10-08", "fundReturn": 1.007723401183774, "benchmarkReturn": 1.004564632732118 }, { "dailyDate": "2024-10-09", "fundReturn": 1.006016760977007, "benchmarkReturn": 1.006705310212703 }, { "dailyDate": "2024-10-10", "fundReturn": 0.996582413670345, "benchmarkReturn": 0.998804498987484 }, { "dailyDate": "2024-10-11", "fundReturn": 1.006930056440666, "benchmarkReturn": 1.005618251990815 }, { "dailyDate": "2024-10-14", "fundReturn": 1.007449978714347, "benchmarkReturn": 1.006679945588807 }, { "dailyDate": "2024-10-15", "fundReturn": 0.990703570673991, "benchmarkReturn": 0.992978307554955 }, { "dailyDate": "2024-10-16", "fundReturn": 1.002914622876235, "benchmarkReturn": 1.002721617418352 }, { "dailyDate": "2024-10-17", "fundReturn": 1.003756733768075, "benchmarkReturn": 1.001357115160915 }, { "dailyDate": "2024-10-18", "fundReturn": 1.003318974648683, "benchmarkReturn": 1.003606001936108 }, { "dailyDate": "2024-10-21", "fundReturn": 0.99732545045045, "benchmarkReturn": 0.997250958547349 }, { "dailyDate": "2024-10-22", "fundReturn": 0.995059985885674, "benchmarkReturn": 0.998041349292709 }, { "dailyDate": "2024-10-23", "fundReturn": 0.994326241134752, "benchmarkReturn": 0.992222706788777 }, { "dailyDate": "2024-10-24", "fundReturn": 0.993723252496434, "benchmarkReturn": 1.001953458843064 }, { "dailyDate": "2024-10-25", "fundReturn": 0.998779787539478, "benchmarkReturn": 0.999244510515926 }, { "dailyDate": "2024-10-28", "fundReturn": 1.000574919151994, "benchmarkReturn": 1.003755914345642 }, { "dailyDate": "2024-10-29", "fundReturn": 0.99906629318394, "benchmarkReturn": 1.00072893381281 }, { "dailyDate": "2024-10-30", "fundReturn": 0.993314162473041, "benchmarkReturn": 0.995993784295634 }, { "dailyDate": "2024-10-31", "fundReturn": 0.977925743649128, "benchmarkReturn": 0.984105701957534 }, { "dailyDate": "2024-11-04", "fundReturn": 1.004366489046773, "benchmarkReturn": 1.001288117119572 }, { "dailyDate": "2024-11-05", "fundReturn": 1.00560017684769, "benchmarkReturn": 1.00989584621855 }, { "dailyDate": "2024-11-06", "fundReturn": 1.001392247380377, "benchmarkReturn": 1.019377281301291 }, { "dailyDate": "2024-11-07", "fundReturn": 1.005634421191278, "benchmarkReturn": 1.007257521868692 }, { "dailyDate": "2024-11-08", "fundReturn": 1.003056101287928, "benchmarkReturn": 1.002242687407549 }, { "dailyDate": "2024-11-11", "fundReturn": 1.001958650707291, "benchmarkReturn": 1.003166063606932 }, { "dailyDate": "2024-11-12", "fundReturn": 0.996886765131769, "benchmarkReturn": 0.995277758002895 }, { "dailyDate": "2024-11-13", "fundReturn": 1.000363134577675, "benchmarkReturn": 0.999070144485241 }, { "dailyDate": "2024-11-14", "fundReturn": 0.996805575722375, "benchmarkReturn": 0.996921461470539 }, { "dailyDate": "2024-11-15", "fundReturn": 0.984049526584122, "benchmarkReturn": 0.989084119308661 }, { "dailyDate": "2024-11-18", "fundReturn": 0.998593738435349, "benchmarkReturn": 1.003073720896462 }, { "dailyDate": "2024-11-19", "fundReturn": 1.004372961755114, "benchmarkReturn": 1.0033297140789 }, { "dailyDate": "2024-11-20", "fundReturn": 0.999409637665117, "benchmarkReturn": 0.999879758555179 }, { "dailyDate": "2024-11-21", "fundReturn": 1.007457727239164, "benchmarkReturn": 1.005291259800856 }, { "dailyDate": "2024-11-22", "fundReturn": 1.005350337144532, "benchmarkReturn": 1.005335183501603 }, { "dailyDate": "2024-11-25", "fundReturn": 1.002551578333455, "benchmarkReturn": 1.002927107874634 }, { "dailyDate": "2024-11-26", "fundReturn": 1.003272251308901, "benchmarkReturn": 1.002325360668185 }, { "dailyDate": "2024-11-27", "fundReturn": 0.99782561426397, "benchmarkReturn": 0.996306993040102 }, { "dailyDate": "2024-11-28", "fundReturn": 1.000581099731241, "benchmarkReturn": 1.001235565271112 }, { "dailyDate": "2024-11-29", "fundReturn": 1.00508166969147, "benchmarkReturn": 1.004888699036499 }, { "dailyDate": "2024-12-02", "fundReturn": 1.004694835680751, "benchmarkReturn": 1.003660494993388 }, { "dailyDate": "2024-12-03", "fundReturn": 1.000503235082674, "benchmarkReturn": 1.00223534671404 }, { "dailyDate": "2024-12-04", "fundReturn": 1.007401020334842, "benchmarkReturn": 1.005305911630746 }, { "dailyDate": "2024-12-05", "fundReturn": 0.997503566333809, "benchmarkReturn": 0.998879028491359 }, { "dailyDate": "2024-12-06", "fundReturn": 1.001358598498391, "benchmarkReturn": 1.002080800523707 }, { "dailyDate": "2024-12-09", "fundReturn": 0.99528706083976, "benchmarkReturn": 0.995170434660881 }, { "dailyDate": "2024-12-10", "fundReturn": 0.994260295594777, "benchmarkReturn": 0.996436442068739 }, { "dailyDate": "2024-12-11", "fundReturn": 1.0046904315197, "benchmarkReturn": 1.00694084984236 }, { "dailyDate": "2024-12-12", "fundReturn": 0.995475113122172, "benchmarkReturn": 0.996121223450242 }, { "dailyDate": "2024-12-13", "fundReturn": 0.996248196248196, "benchmarkReturn": 0.998569116370716 }, { "dailyDate": "2024-12-16", "fundReturn": 1.000217265353418, "benchmarkReturn": 1.002255109231853 }, { "dailyDate": "2024-12-17", "fundReturn": 0.998117442618203, "benchmarkReturn": 0.996203065672901 }, { "dailyDate": "2024-12-18", "fundReturn": 0.980558578164672, "benchmarkReturn": 0.976355166572558 }, { "dailyDate": "2024-12-19", "fundReturn": 0.994007546053118, "benchmarkReturn": 0.996048097544519 }, { "dailyDate": "2024-12-20", "fundReturn": 1.001265257517118, "benchmarkReturn": 1.006870690697956 }, { "dailyDate": "2024-12-23", "fundReturn": 1.006912956217944, "benchmarkReturn": 1.006511449097768 }, { "dailyDate": "2024-12-27", "fundReturn": 0.999114129632364, "benchmarkReturn": 1.002578180950108 }, { "dailyDate": "2024-12-30", "fundReturn": 0.991133441702379, "benchmarkReturn": 0.990594790228106 }, { "dailyDate": "2024-12-31", "fundReturn": 0.998210824511704, "benchmarkReturn": 0.997187702809894 }, { "dailyDate": "2025-01-02", "fundReturn": 1.002464525765496, "benchmarkReturn": 0.999831268379694 }, { "dailyDate": "2025-01-03", "fundReturn": 1.00707740445504, "benchmarkReturn": 1.009402348176186 }, { "dailyDate": "2025-01-06", "fundReturn": 1.005178280810771, "benchmarkReturn": 1.005230600205403 }, { "dailyDate": "2025-01-07", "fundReturn": 0.992125404768914, "benchmarkReturn": 0.99253944117088 }, { "dailyDate": "2025-01-08", "fundReturn": 1.004599065351235, "benchmarkReturn": 1.001172978407622 }, { "dailyDate": "2025-01-09", "fundReturn": 1.001107583253341, "benchmarkReturn": 1.000023910288597 }, { "dailyDate": "2025-01-10", "fundReturn": 0.985912376456704, "benchmarkReturn": 0.986299732211171 }, { "dailyDate": "2025-01-13", "fundReturn": 0.996184633799656, "benchmarkReturn": 0.999806065307508 }, { "dailyDate": "2025-01-14", "fundReturn": 0.997972364073295, "benchmarkReturn": 1.000824382319424 }, { "dailyDate": "2025-01-15", "fundReturn": 1.013319286628038, "benchmarkReturn": 1.015868401288853 }, { "dailyDate": "2025-01-16", "fundReturn": 1.007351849101441, "benchmarkReturn": 1.00057235524182 }, { "dailyDate": "2025-01-17", "fundReturn": 1.001326944342057, "benchmarkReturn": 1.008675755553437 }, { "dailyDate": "2025-01-20", "fundReturn": 0.999705514245748, "benchmarkReturn": 1.000968809073724 }, { "dailyDate": "2025-01-21", "fundReturn": 1.010825539435894, "benchmarkReturn": 1.007459691697552 }, { "dailyDate": "2025-01-22", "fundReturn": 1.005536937199476, "benchmarkReturn": 1.005483047074537 }, { "dailyDate": "2025-01-23", "fundReturn": 1.003912476452688, "benchmarkReturn": 1.004870546013843 }, { "dailyDate": "2025-01-24", "fundReturn": 0.999566974595843, "benchmarkReturn": 0.997866419294991 }, { "dailyDate": "2025-01-27", "fundReturn": 0.994079422382672, "benchmarkReturn": 0.988705029283258 }, { "dailyDate": "2025-01-28", "fundReturn": 1.010168506682162, "benchmarkReturn": 1.007592496826665 }, { "dailyDate": "2025-01-29", "fundReturn": 0.990437158469945, "benchmarkReturn": 0.99790038492943 }, { "dailyDate": "2025-01-30", "fundReturn": 1.011687840290381, "benchmarkReturn": 1.005914669783752 }, { "dailyDate": "2025-01-31", "fundReturn": 0.994402985074627, "benchmarkReturn": 0.996560379287906 }, { "dailyDate": "2025-02-03", "fundReturn": 0.990546976475682, "benchmarkReturn": 0.990555037313433 }, { "dailyDate": "2025-02-04", "fundReturn": 1.004079551249363, "benchmarkReturn": 1.006168334314303 }, { "dailyDate": "2025-02-05", "fundReturn": 1.008706377421461, "benchmarkReturn": 1.00407141352926 }, { "dailyDate": "2025-02-06", "fundReturn": 1.004459469179314, "benchmarkReturn": 1.004800633870103 }, { "dailyDate": "2025-02-07", "fundReturn": 0.99484425349087, "benchmarkReturn": 0.992091286499524 }, { "dailyDate": "2025-02-10", "fundReturn": 1.002591232995033, "benchmarkReturn": 1.005961286702824 }, { "dailyDate": "2025-02-11", "fundReturn": 1.003230669825544, "benchmarkReturn": 1.000302107782761 }, { "dailyDate": "2025-02-12", "fundReturn": 0.996207242020896, "benchmarkReturn": 0.998629309543723 }, { "dailyDate": "2025-02-13", "fundReturn": 1.012714603835931, "benchmarkReturn": 1.010236128882168 }, { "dailyDate": "2025-02-14", "fundReturn": 0.998226698822528, "benchmarkReturn": 0.999493379389752 }, { "dailyDate": "2025-02-17", "fundReturn": 1.000355290272152, "benchmarkReturn": 1.000875515517361 }, { "dailyDate": "2025-02-18", "fundReturn": 1.00419093621253, "benchmarkReturn": 1.002486130613936 }, { "dailyDate": "2025-02-19", "fundReturn": 0.99936337270991, "benchmarkReturn": 0.999563709844084 }, { "dailyDate": "2025-02-20", "fundReturn": 0.997805775764439, "benchmarkReturn": 0.995106822880772 }, { "dailyDate": "2025-02-21", "fundReturn": 0.991487550542669, "benchmarkReturn": 0.987279820855553 }, { "dailyDate": "2025-02-24", "fundReturn": 0.997925162767403, "benchmarkReturn": 0.996001496515924 }, { "dailyDate": "2025-02-25", "fundReturn": 0.999067966733582, "benchmarkReturn": 0.996079352036624 }, { "dailyDate": "2025-02-26", "fundReturn": 1.003372802296376, "benchmarkReturn": 1.001885547280098 }, { "dailyDate": "2025-02-27", "fundReturn": 0.982906594192533, "benchmarkReturn": 0.987531758727769 }, { "dailyDate": "2025-02-28", "fundReturn": 1.008877246598268, "benchmarkReturn": 1.010743722902473 }, { "dailyDate": "2025-03-03", "fundReturn": 0.990191128741435, "benchmarkReturn": 0.989299771382781 }, { "dailyDate": "2025-03-04", "fundReturn": 0.989511253550878, "benchmarkReturn": 0.986968433591423 }, { "dailyDate": "2025-03-06", "fundReturn": 0.989082969432314, "benchmarkReturn": 0.986940120332347 }, { "dailyDate": "2025-03-07", "fundReturn": 1.001324503311258, "benchmarkReturn": 1.001765972373418 }, { "dailyDate": "2025-03-10", "fundReturn": 0.978615520282187, "benchmarkReturn": 0.977541656604685 }, { "dailyDate": "2025-03-11", "fundReturn": 0.986107982278291, "benchmarkReturn": 0.992119565217391 }, { "dailyDate": "2025-03-12", "fundReturn": 1.003655193420652, "benchmarkReturn": 1.005378352132666 }, { "dailyDate": "2025-03-13", "fundReturn": 0.988315629742033, "benchmarkReturn": 0.988978874111499 }, { "dailyDate": "2025-03-14", "fundReturn": 1.016121602947951, "benchmarkReturn": 1.018005609536212 }, { "dailyDate": "2025-03-17", "fundReturn": 1.007630704140223, "benchmarkReturn": 1.007158495485966 }, { "dailyDate": "2025-03-18", "fundReturn": 0.994376546449726, "benchmarkReturn": 0.993820526598603 }, { "dailyDate": "2025-03-19", "fundReturn": 1.007841954456341, "benchmarkReturn": 1.008429796750965 }, { "dailyDate": "2025-03-20", "fundReturn": 0.9964836151429, "benchmarkReturn": 0.997782218756093 }, { "dailyDate": "2025-03-21", "fundReturn": 0.996020722276447, "benchmarkReturn": 0.999755746073618 }, { "dailyDate": "2025-03-24", "fundReturn": 1.009121061359867, "benchmarkReturn": 1.01248442500794 }, { "dailyDate": "2025-03-25", "fundReturn": 1.001493986703518, "benchmarkReturn": 1.002171709859563 }, { "dailyDate": "2025-03-26", "fundReturn": 0.990303572760498, "benchmarkReturn": 0.990826350765675 }, { "dailyDate": "2025-03-27", "fundReturn": 0.996685998342999, "benchmarkReturn": 0.996549294063328 }, { "dailyDate": "2025-03-28", "fundReturn": 0.988740270535782, "benchmarkReturn": 0.984027896315443 }, { "dailyDate": "2025-03-31", "fundReturn": 0.999464995414246, "benchmarkReturn": 0.998884868910145 }, { "dailyDate": "2025-04-01", "fundReturn": 1.00405291733578, "benchmarkReturn": 1.005184946289911 }, { "dailyDate": "2025-04-02", "fundReturn": 1.003198781416603, "benchmarkReturn": 1.004590552347105 }, { "dailyDate": "2025-04-03", "fundReturn": 0.968114181597328, "benchmarkReturn": 0.957719143081761 }, { "dailyDate": "2025-04-04", "fundReturn": 0.950439146800502, "benchmarkReturn": 0.945386450504066 }, { "dailyDate": "2025-04-07", "fundReturn": 0.981023102310231, "benchmarkReturn": 0.98409941933033 }, { "dailyDate": "2025-04-08", "fundReturn": 0.993439865433137, "benchmarkReturn": 0.99586412264255 }, { "dailyDate": "2025-04-09", "fundReturn": 1.047324754486962, "benchmarkReturn": 1.06188050279639 }, { "dailyDate": "2025-04-10", "fundReturn": 0.989168215989007, "benchmarkReturn": 0.98524235392277 }, { "dailyDate": "2025-04-11", "fundReturn": 1.011195554465964, "benchmarkReturn": 1.01185592928785 }, { "dailyDate": "2025-04-14", "fundReturn": 1.013900113140456, "benchmarkReturn": 1.010644697266902 }, { "dailyDate": "2025-04-15", "fundReturn": 1.002152080344333, "benchmarkReturn": 1.002354950571916 }, { "dailyDate": "2025-04-16", "fundReturn": 0.985047323630001, "benchmarkReturn": 0.984586786461157 }, { "dailyDate": "2025-04-17", "fundReturn": 1.00161485668147, "benchmarkReturn": 1.001651982378855 }, { "dailyDate": "2025-04-22", "fundReturn": 0.999355098750504, "benchmarkReturn": 1.001884866095971 }, { "dailyDate": "2025-04-23", "fundReturn": 1.013067677663951, "benchmarkReturn": 1.015965091061117 }, { "dailyDate": "2025-04-24", "fundReturn": 1.014093478780158, "benchmarkReturn": 1.015585618023764 }, { "dailyDate": "2025-04-25", "fundReturn": 1.006124371859296, "benchmarkReturn": 1.006812196110211 }, { "dailyDate": "2025-04-28", "fundReturn": 0.998127048540659, "benchmarkReturn": 1.001458862590236 }, { "dailyDate": "2025-04-29", "fundReturn": 1.009616888193901, "benchmarkReturn": 1.004947883963331 }, { "dailyDate": "2025-04-30", "fundReturn": 1.00294277085108, "benchmarkReturn": 1.002299310206938 }, { "dailyDate": "2025-05-02", "fundReturn": 1.020693382750367, "benchmarkReturn": 1.019150209455416 }, { "dailyDate": "2025-05-05", "fundReturn": 0.999621756562524, "benchmarkReturn": 0.995791740066549 }, { "dailyDate": "2025-05-06", "fundReturn": 0.991599818374451, "benchmarkReturn": 0.993882063882064 }, { "dailyDate": "2025-05-07", "fundReturn": 1.004426467221247, "benchmarkReturn": 1.0026204543769 }, { "dailyDate": "2025-05-08", "fundReturn": 1.003419193070435, "benchmarkReturn": 1.005375151022018 }, { "dailyDate": "2025-05-12", "fundReturn": 1.023549901559897, "benchmarkReturn": 1.028007357449418 }, { "dailyDate": "2025-05-13", "fundReturn": 1.008359843160465, "benchmarkReturn": 1.006512870672996 }, { "dailyDate": "2025-05-14", "fundReturn": 0.999119589141599, "benchmarkReturn": 1.000568855178952 }, { "dailyDate": "2025-05-15", "fundReturn": 1.007710383316199, "benchmarkReturn": 1.003742834130857 }, { "dailyDate": "2025-05-16", "fundReturn": 1.00677694381695, "benchmarkReturn": 1.006230529595016 }, { "dailyDate": "2025-05-19", "fundReturn": 1.001230457440649, "benchmarkReturn": 1.000492541514213 }, { "dailyDate": "2025-05-20", "fundReturn": 0.999855418202848, "benchmarkReturn": 0.998687202569332 }, { "dailyDate": "2025-05-21", "fundReturn": 0.984816716072591, "benchmarkReturn": 0.987465082979273 }, { "dailyDate": "2025-05-22", "fundReturn": 0.996182365465091, "benchmarkReturn": 0.998383531033827 }, { "dailyDate": "2025-05-23", "fundReturn": 0.992040680963962, "benchmarkReturn": 0.993618895687992 }, { "dailyDate": "2025-05-26", "fundReturn": 1.00260010400416, "benchmarkReturn": 1.002084781097985 }, { "dailyDate": "2025-05-27", "fundReturn": 1.014300533491405, "benchmarkReturn": 1.016284853412406 }, { "dailyDate": "2025-05-28", "fundReturn": 0.994009788881584, "benchmarkReturn": 0.994917527471235 }, { "dailyDate": "2025-05-30", "fundReturn": 1.006173293157933, "benchmarkReturn": 1.00347657450985 }, { "dailyDate": "2025-06-02", "fundReturn": 1, "benchmarkReturn": 1.00266320999293 }, { "dailyDate": "2025-06-03", "fundReturn": 1.004820685121613, "benchmarkReturn": 1.004560092142068 }, { "dailyDate": "2025-06-04", "fundReturn": 1.002907610670931, "benchmarkReturn": 1.001240143201441 }, { "dailyDate": "2025-06-05", "fundReturn": 1.000797274769878, "benchmarkReturn": 0.996167328815144 }, { "dailyDate": "2025-06-06", "fundReturn": 1.008038818076477, "benchmarkReturn": 1.008210951062732 }, { "dailyDate": "2025-06-10", "fundReturn": 1.00481356419283, "benchmarkReturn": 1.004490878629933 }, { "dailyDate": "2025-06-11", "fundReturn": 0.998140998140998, "benchmarkReturn": 0.997799346753457 }, { "dailyDate": "2025-06-12", "fundReturn": 1.000644699140401, "benchmarkReturn": 1.001787621302874 }, { "dailyDate": "2025-06-13", "fundReturn": 0.985825757033431, "benchmarkReturn": 0.989756900187713 }, { "dailyDate": "2025-06-16", "fundReturn": 1.006753322198823, "benchmarkReturn": 1.007984265611464 }, { "dailyDate": "2025-06-17", "fundReturn": 0.990406809001731, "benchmarkReturn": 0.993031358885017 }, { "dailyDate": "2025-06-18", "fundReturn": 0.993809627849392, "benchmarkReturn": 0.999906432748538 }, { "dailyDate": "2025-06-19", "fundReturn": 0.997508427377986, "benchmarkReturn": 0.998011509848875 }, { "dailyDate": "2025-06-20", "fundReturn": 0.996473699676756, "benchmarkReturn": 0.998101310330278 }, { "dailyDate": "2025-06-24", "fundReturn": 1.018873488646417, "benchmarkReturn": 1.016604039455143 }, { "dailyDate": "2025-06-25", "fundReturn": 0.997901591895803, "benchmarkReturn": 0.998475292813085 }, { "dailyDate": "2025-06-26", "fundReturn": 0.999419911536509, "benchmarkReturn": 1.006246963281738 }, { "dailyDate": "2025-06-27", "fundReturn": 1.00500616701734, "benchmarkReturn": 1.006300154054862 }, { "dailyDate": "2025-06-30", "fundReturn": 1.001732601790355, "benchmarkReturn": 1.003633040100537 }, { "dailyDate": "2025-07-01", "fundReturn": 1.001369270683194, "benchmarkReturn": 0.997837173299335 }, { "dailyDate": "2025-07-02", "fundReturn": 1.004174163368118, "benchmarkReturn": 1.004266581487143 }, { "dailyDate": "2025-07-03", "fundReturn": 1.008098616784921, "benchmarkReturn": 1.007020174482006 }, { "dailyDate": "2025-07-04", "fundReturn": 0.998720318498507, "benchmarkReturn": 0.999142695995488 }, { "dailyDate": "2025-07-07", "fundReturn": 0.99373576309795, "benchmarkReturn": 0.994558222503218 }, { "dailyDate": "2025-07-08", "fundReturn": 0.999355300859599, "benchmarkReturn": 0.999886482313945 }, { "dailyDate": "2025-07-09", "fundReturn": 1.006451150455165, "benchmarkReturn": 1.005699234803933 }, { "dailyDate": "2025-07-10", "fundReturn": 0.999002920019942, "benchmarkReturn": 1.002483518468346 }, { "dailyDate": "2025-07-11", "fundReturn": 0.992157981036572, "benchmarkReturn": 0.995991171568848 }, { "dailyDate": "2025-07-14", "fundReturn": 1.001365236760796, "benchmarkReturn": 1.00146979015919 }, { "dailyDate": "2025-07-15", "fundReturn": 0.99863662456946, "benchmarkReturn": 0.996522838628102 }, { "dailyDate": "2025-07-16", "fundReturn": 1.000071854566358, "benchmarkReturn": 1.001382123031608 }, { "dailyDate": "2025-07-17", "fundReturn": 1.008981175456244, "benchmarkReturn": 1.006358041451715 }, { "dailyDate": "2025-07-18", "fundReturn": 0.997934914192124, "benchmarkReturn": 1.000134901184882 }, { "dailyDate": "2025-07-21", "fundReturn": 0.999571856714714, "benchmarkReturn": 1.00031472697435 }, { "dailyDate": "2025-07-22", "fundReturn": 1.000214163335237, "benchmarkReturn": 0.999730318897903 }, { "dailyDate": "2025-07-23", "fundReturn": 1.005781171936336, "benchmarkReturn": 1.00932898729909 }, { "dailyDate": "2025-07-24", "fundReturn": 1.004541583877377, "benchmarkReturn": 1.002004454342984 }, { "dailyDate": "2025-07-25", "fundReturn": 1.005015541113309, "benchmarkReturn": 1.002156034674372 }, { "dailyDate": "2025-07-28", "fundReturn": 0.997961622267519, "benchmarkReturn": 0.999356799077339 }, { "dailyDate": "2025-07-29", "fundReturn": 0.99190026764333, "benchmarkReturn": 0.997958187225354 }, { "dailyDate": "2025-07-30", "fundReturn": 0.996094582120287, "benchmarkReturn": 0.99922163412356 }, { "dailyDate": "2025-07-31", "fundReturn": 1.001140575990875, "benchmarkReturn": 0.996394471523002 }, { "dailyDate": "2025-08-01", "fundReturn": 0.988678439191114, "benchmarkReturn": 0.98478858138444 }, { "dailyDate": "2025-08-04", "fundReturn": 1.013395750810227, "benchmarkReturn": 1.011794592632916 }, { "dailyDate": "2025-08-05", "fundReturn": 0.993319593490157, "benchmarkReturn": 0.997735832137733 }, { "dailyDate": "2025-08-06", "fundReturn": 1.00558059669457, "benchmarkReturn": 1.00644842384344 }, { "dailyDate": "2025-08-07", "fundReturn": 0.999928850942725, "benchmarkReturn": 1.001093896503996 }, { "dailyDate": "2025-08-08", "fundReturn": 1.002348085954177, "benchmarkReturn": 1.006177106794818 }, { "dailyDate": "2025-08-11", "fundReturn": 1.000070987435224, "benchmarkReturn": 0.998027482269504 }, { "dailyDate": "2025-08-12", "fundReturn": 1.004542873367405, "benchmarkReturn": 1.00943794275055 }, { "dailyDate": "2025-08-13", "fundReturn": 1.008126059920859, "benchmarkReturn": 1.003585885251672 }, { "dailyDate": "2025-08-14", "fundReturn": 0.996705684446625, "benchmarkReturn": 1.000241127600342 }, { "dailyDate": "2025-08-18", "fundReturn": 1.005907172995781, "benchmarkReturn": 0.999583607275915 }, { "dailyDate": "2025-08-19", "fundReturn": 1.000699105145414, "benchmarkReturn": 0.996272828922848 }, { "dailyDate": "2025-08-20", "fundReturn": 1.0019561268688, "benchmarkReturn": 0.998481547501155 }, { "dailyDate": "2025-08-21", "fundReturn": 0.993515548737973, "benchmarkReturn": 0.997222956889712 }, { "dailyDate": "2025-08-22", "fundReturn": 1.012141202891431, "benchmarkReturn": 1.01217787207709 }, { "dailyDate": "2025-08-25", "fundReturn": 0.99195673276938, "benchmarkReturn": 0.996069611546608 }, { "dailyDate": "2025-08-26", "fundReturn": 0.998392282958199, "benchmarkReturn": 1.001183769208847 }, { "dailyDate": "2025-08-27", "fundReturn": 1.00196037247077, "benchmarkReturn": 1.001576492741565 }, { "dailyDate": "2025-08-28", "fundReturn": 0.998253092027112, "benchmarkReturn": 1.002973132501148 }, { "dailyDate": "2025-08-29", "fundReturn": 0.992160156796864, "benchmarkReturn": 0.994202140412825 }, { "dailyDate": "2025-09-01", "fundReturn": 0.999506137999153, "benchmarkReturn": 0.999824611404643 }, { "dailyDate": "2025-09-02", "fundReturn": 0.992094303663443, "benchmarkReturn": 0.993399846508058 }, { "dailyDate": "2025-09-03", "fundReturn": 1.000355745286375, "benchmarkReturn": 1.003575843192654 }, { "dailyDate": "2025-09-04", "fundReturn": 1.005761024182077, "benchmarkReturn": 1.008115954779396 }, { "dailyDate": "2025-09-05", "fundReturn": 0.996393465808642, "benchmarkReturn": 0.998298243700229 }, { "dailyDate": "2025-09-08", "fundReturn": 1.002767920511001, "benchmarkReturn": 1.002972222829294 }, { "dailyDate": "2025-09-09", "fundReturn": 0.99716894330809, "benchmarkReturn": 1.002004663020504 }, { "dailyDate": "2025-09-10", "fundReturn": 0.999148271701327, "benchmarkReturn": 1.00250081548331 }, { "dailyDate": "2025-09-11", "fundReturn": 1.006890672728564, "benchmarkReturn": 1.007180043383948 }, { "dailyDate": "2025-09-12", "fundReturn": 0.995273035134754, "benchmarkReturn": 0.999633865305507 }, { "dailyDate": "2025-09-15", "fundReturn": 1.001205075494435, "benchmarkReturn": 1.004136682897402 }, { "dailyDate": "2025-09-16", "fundReturn": 0.992919852732937, "benchmarkReturn": 0.997403767755225 }, { "dailyDate": "2025-09-17", "fundReturn": 1.002067883628066, "benchmarkReturn": 0.998816822630956 }, { "dailyDate": "2025-09-18", "fundReturn": 1.00718707749235, "benchmarkReturn": 1.005405987508077 }, { "dailyDate": "2025-09-19", "fundReturn": 1.000565211247704, "benchmarkReturn": 1.00374884856794 }, { "dailyDate": "2025-09-22", "fundReturn": 1.005507696653015, "benchmarkReturn": 1.003329349496329 }, { "dailyDate": "2025-09-23", "fundReturn": 0.993609550561798, "benchmarkReturn": 0.996001021015911 }, { "dailyDate": "2025-09-24", "fundReturn": 0.997950385186232, "benchmarkReturn": 0.997501281394157 }, { "dailyDate": "2025-09-25", "fundReturn": 0.993484419263456, "benchmarkReturn": 0.995760806731325 }, { "dailyDate": "2025-09-26", "fundReturn": 1.004633589962931, "benchmarkReturn": 1.005267797630566 }, { "dailyDate": "2025-09-29", "fundReturn": 1.007450507344071, "benchmarkReturn": 1.00222440860675 }, { "dailyDate": "2025-09-30", "fundReturn": 1.008804056909424, "benchmarkReturn": 1.003393230611635 }, { "dailyDate": "2025-10-01", "fundReturn": 1.009634853033583, "benchmarkReturn": 1.003424293340706 }, { "dailyDate": "2025-10-02", "fundReturn": 1.003665030080907, "benchmarkReturn": 1.001992454109967 }, { "dailyDate": "2025-10-03", "fundReturn": 1.007441091360066, "benchmarkReturn": 1.001692333728211 }, { "dailyDate": "2025-10-06", "fundReturn": 1.005266037477773, "benchmarkReturn": 1.004413752323028 }, { "dailyDate": "2025-10-07", "fundReturn": 0.99659840805497, "benchmarkReturn": 0.996404617228401 }, { "dailyDate": "2025-10-08", "fundReturn": 1.006758140487405, "benchmarkReturn": 1.005739607512133 }, { "dailyDate": "2025-10-09", "fundReturn": 0.995796040141036, "benchmarkReturn": 0.99777600604255 }, { "dailyDate": "2025-10-10", "fundReturn": 0.978142448590494, "benchmarkReturn": 0.976659096643957 }, { "dailyDate": "2025-10-13", "fundReturn": 1.010302819352593, "benchmarkReturn": 1.011647935236619 }, { "dailyDate": "2025-10-14", "fundReturn": 0.997450561565493, "benchmarkReturn": 0.997722774384404 }, { "dailyDate": "2025-10-15", "fundReturn": 1.003039513677812, "benchmarkReturn": 1.00492747440273 }, { "dailyDate": "2025-10-16", "fundReturn": 0.99896694214876, "benchmarkReturn": 0.996603765574919 }, { "dailyDate": "2025-10-17", "fundReturn": 1.005377456049638, "benchmarkReturn": 1.001086238844753 }, { "dailyDate": "2025-10-20", "fundReturn": 1.009188781457862, "benchmarkReturn": 1.011382494361942 }, { "dailyDate": "2025-10-21", "fundReturn": 1.002582047971734, "benchmarkReturn": 1.000147253718156 }, { "dailyDate": "2025-10-22", "fundReturn": 0.999525584547611, "benchmarkReturn": 0.995540972572775 }, { "dailyDate": "2025-10-23", "fundReturn": 1.004610794684025, "benchmarkReturn": 1.005028310656638 }, { "dailyDate": "2025-10-24", "fundReturn": 1.006209503239741, "benchmarkReturn": 1.006537733865882 }, { "dailyDate": "2025-10-27", "fundReturn": 1.006171183257311, "benchmarkReturn": 1.010567866168209 }, { "dailyDate": "2025-10-28", "fundReturn": 1.002466666666667, "benchmarkReturn": 1.000868001736003 }, { "dailyDate": "2025-10-29", "fundReturn": 0.995278313493383, "benchmarkReturn": 0.999566375518801 }, { "dailyDate": "2025-10-30", "fundReturn": 0.990311372444207, "benchmarkReturn": 0.992687159147248 }, { "dailyDate": "2025-10-31", "fundReturn": 0.997840901423655, "benchmarkReturn": 1.002476380738336 }, { "dailyDate": "2025-11-03", "fundReturn": 1.001487592129285, "benchmarkReturn": 1.00130778651942 }, { "dailyDate": "2025-11-04", "fundReturn": 0.992438052798596, "benchmarkReturn": 0.989696492246455 }, { "dailyDate": "2025-11-05", "fundReturn": 1.002040955167018, "benchmarkReturn": 1.002702193175391 }, { "dailyDate": "2025-11-06", "fundReturn": 0.987847104351959, "benchmarkReturn": 0.99135121584357 }, { "dailyDate": "2025-11-07", "fundReturn": 1.000824742268041, "benchmarkReturn": 0.999726050491002 }, { "dailyDate": "2025-11-10", "fundReturn": 1.014627111660486, "benchmarkReturn": 1.014080647541156 }, { "dailyDate": "2025-11-11", "fundReturn": 1.004331641285956, "benchmarkReturn": 1.003699931405766 }, { "dailyDate": "2025-11-12", "fundReturn": 1.003773839207494, "benchmarkReturn": 1.002630107482345 }, { "dailyDate": "2025-11-13", "fundReturn": 0.984692849949648, "benchmarkReturn": 0.986161027801876 }, { "dailyDate": "2025-11-14", "fundReturn": 0.99740914979205, "benchmarkReturn": 0.997486595174263 }, { "dailyDate": "2025-11-17", "fundReturn": 0.989814751520952, "benchmarkReturn": 0.991642869120611 }, { "dailyDate": "2025-11-18", "fundReturn": 0.990193370165746, "benchmarkReturn": 0.989327912611471 }, { "dailyDate": "2025-11-19", "fundReturn": 1.005649323476077, "benchmarkReturn": 1.002632592782843 }, { "dailyDate": "2025-11-20", "fundReturn": 0.991469588737083, "benchmarkReturn": 0.989582666239727 }, { "dailyDate": "2025-11-21", "fundReturn": 1.006575265808618, "benchmarkReturn": 1.006255797398451 }, { "dailyDate": "2025-11-24", "fundReturn": 1.00632383599722, "benchmarkReturn": 1.01224087293931 }, { "dailyDate": "2025-11-25", "fundReturn": 1.009875008632001, "benchmarkReturn": 1.008280740395612 }, { "dailyDate": "2025-11-26", "fundReturn": 1.00629102844639, "benchmarkReturn": 1.008065701863093 }, { "dailyDate": "2025-11-27", "fundReturn": 0.999592280511008, "benchmarkReturn": 1.000333381951535 }, { "dailyDate": "2025-11-28", "fundReturn": 0.99993201903467, "benchmarkReturn": 1.004686621258514 }, { "dailyDate": "2025-12-01", "fundReturn": 0.992793527772112, "benchmarkReturn": 0.995065721275449 }, { "dailyDate": "2025-12-02", "fundReturn": 1.002122851468876, "benchmarkReturn": 1.002333527793983 }, { "dailyDate": "2025-12-03", "fundReturn": 1.000136668033347, "benchmarkReturn": 1.002390454810011 }, { "dailyDate": "2025-12-04", "fundReturn": 0.999863350642252, "benchmarkReturn": 1.003131285900919 }, { "dailyDate": "2025-12-05", "fundReturn": 1.001776684433511, "benchmarkReturn": 1.000454789763096 }, { "dailyDate": "2025-12-08", "fundReturn": 0.997476125511596, "benchmarkReturn": 0.997561781965452 }, { "dailyDate": "2025-12-09", "fundReturn": 0.995486562264925, "benchmarkReturn": 0.999047185053233 }, { "dailyDate": "2025-12-10", "fundReturn": 1.00618259256715, "benchmarkReturn": 1.00510034831647 }, { "dailyDate": "2025-12-11", "fundReturn": 1.004164675360142, "benchmarkReturn": 1.001939023887124 }, { "dailyDate": "2025-12-12", "fundReturn": 0.990821321729671, "benchmarkReturn": 0.992711850448818 }, { "dailyDate": "2025-12-15", "fundReturn": 0.999451039593769, "benchmarkReturn": 0.999543738852711 }, { "dailyDate": "2025-12-16", "fundReturn": 0.997391005835908, "benchmarkReturn": 0.996182255788862 }, { "dailyDate": "2025-12-17", "fundReturn": 0.991877194190129, "benchmarkReturn": 0.991293843205865 }, { "dailyDate": "2025-12-18", "fundReturn": 1.009160941078493, "benchmarkReturn": 1.007059713409253 }, { "dailyDate": "2025-12-19", "fundReturn": 1.007977443091947, "benchmarkReturn": 1.008095138744002 }, { "dailyDate": "2025-12-22", "fundReturn": 1.005935730367742, "benchmarkReturn": 1.005153358996647 }, { "dailyDate": "2025-12-23", "fundReturn": 1.002373846988605, "benchmarkReturn": 1.004035662075071 }, { "dailyDate": "2025-12-29", "fundReturn": 1.00223289803099, "benchmarkReturn": 0.999097676517031 }, { "dailyDate": "2025-12-30", "fundReturn": 0.998042128004321, "benchmarkReturn": 0.999671586034196 }, { "dailyDate": "2025-12-31", "fundReturn": 0.994250152201853, "benchmarkReturn": 0.994353530583332 }, { "dailyDate": "2026-01-02", "fundReturn": 1.004422370390529, "benchmarkReturn": 1.002932187990419 }, { "dailyDate": "2026-01-05", "fundReturn": 1.006638217164533, "benchmarkReturn": 1.007803170681491 }, { "dailyDate": "2026-01-06", "fundReturn": 1.012179530314245, "benchmarkReturn": 1.006578275347811 }, { "dailyDate": "2026-01-07", "fundReturn": 0.99607764924877, "benchmarkReturn": 0.99656999046092 }, { "dailyDate": "2026-01-08", "fundReturn": 0.997930988453581, "benchmarkReturn": 0.999287198077471 }, { "dailyDate": "2026-01-09", "fundReturn": 1.005149812734082, "benchmarkReturn": 1.006807018974056 }, { "dailyDate": "2026-01-12", "fundReturn": 1.000133076052964, "benchmarkReturn": 1.001720612943058 }, { "dailyDate": "2026-01-13", "fundReturn": 0.997338833078305, "benchmarkReturn": 1.00018186961969 }, { "dailyDate": "2026-01-14", "fundReturn": 0.995330531652325, "benchmarkReturn": 0.997232043640772 }, { "dailyDate": "2026-01-15", "fundReturn": 1.005428590577039, "benchmarkReturn": 1.003099801450626 }, { "dailyDate": "2026-01-16", "fundReturn": 0.998200239968004, "benchmarkReturn": 0.99937387651229 }, { "dailyDate": "2026-01-19", "fundReturn": 0.996260434056761, "benchmarkReturn": 0.997716248989491 }, { "dailyDate": "2026-01-20", "fundReturn": 0.981768215027817, "benchmarkReturn": 0.982822533271213 }, { "dailyDate": "2026-01-21", "fundReturn": 1.006417696456612, "benchmarkReturn": 1.007357942249428 }, { "dailyDate": "2026-01-22", "fundReturn": 1.004816498202293, "benchmarkReturn": 1.006158441771012 }, { "dailyDate": "2026-01-23", "fundReturn": 0.999797461517688, "benchmarkReturn": 1.000244016511784 }, { "dailyDate": "2026-01-26", "fundReturn": 1.003106219191032, "benchmarkReturn": 1.002439569822521 }, { "dailyDate": "2026-01-27", "fundReturn": 1.000471221810838, "benchmarkReturn": 1.004360258776288 }, { "dailyDate": "2026-01-28", "fundReturn": 0.995962858296326, "benchmarkReturn": 0.998142314837251 }, { "dailyDate": "2026-01-29", "fundReturn": 0.989190649912174, "benchmarkReturn": 0.998563683443923 }, { "dailyDate": "2026-01-30", "fundReturn": 0.994331375495151, "benchmarkReturn": 0.996778833492028 }, { "dailyDate": "2026-02-02", "fundReturn": 1.005838313070953, "benchmarkReturn": 1.004999796756229 }, { "dailyDate": "2026-02-03", "fundReturn": 0.984840207593554, "benchmarkReturn": 0.995651998058567 }, { "dailyDate": "2026-02-04", "fundReturn": 0.996255720427125, "benchmarkReturn": 0.996831393577478 }, { "dailyDate": "2026-02-05", "fundReturn": 0.989908129175946, "benchmarkReturn": 0.988793121013917 }, { "dailyDate": "2026-02-06", "fundReturn": 1.017717781058848, "benchmarkReturn": 1.016526881942012 }, { "dailyDate": "2026-02-09", "fundReturn": 1.007392055267703, "benchmarkReturn": 1.007135761925034 }, { "dailyDate": "2026-02-10", "fundReturn": 1.00534906048553, "benchmarkReturn": 0.999134477969445 }, { "dailyDate": "2026-02-11", "fundReturn": 1.00150068212824, "benchmarkReturn": 1.000402917119948 }, { "dailyDate": "2026-02-12", "fundReturn": 0.986309767061708, "benchmarkReturn": 0.987494462120907 }, { "dailyDate": "2026-02-13", "fundReturn": 1.001243008079552, "benchmarkReturn": 0.999694108530294 }, { "dailyDate": "2026-02-16", "fundReturn": 0.998068832333264, "benchmarkReturn": 0.999510423891314 }, { "dailyDate": "2026-02-17", "fundReturn": 1.003109667611084, "benchmarkReturn": 1.001265357769705 }, { "dailyDate": "2026-02-18", "fundReturn": 1.004891154588041, "benchmarkReturn": 1.007236037505096 }, { "dailyDate": "2026-02-19", "fundReturn": 0.997806265853157, "benchmarkReturn": 0.998542952544774 }, { "dailyDate": "2026-02-20", "fundReturn": 1.005771212641704, "benchmarkReturn": 1.005431368177857 }, { "dailyDate": "2026-02-23", "fundReturn": 0.989821709133138, "benchmarkReturn": 0.991433351474471 }, { "dailyDate": "2026-02-24", "fundReturn": 1.005314009661836, "benchmarkReturn": 1.005916317651364 }, { "dailyDate": "2026-02-25", "fundReturn": 1.004942678657239, "benchmarkReturn": 1.007943084665602 }, { "dailyDate": "2026-02-26", "fundReturn": 1.000204932030876, "benchmarkReturn": 0.997353118107078 }, { "dailyDate": "2026-02-27", "fundReturn": 0.997746209534217, "benchmarkReturn": 0.997808516627126 }, { "dailyDate": "2026-03-02", "fundReturn": 0.994387021698953, "benchmarkReturn": 0.997320115255193 }, { "dailyDate": "2026-03-03", "fundReturn": 0.986783231224616, "benchmarkReturn": 0.984544205592371 }, { "dailyDate": "2026-03-04", "fundReturn": 1.007185211021974, "benchmarkReturn": 1.005294371139521 }, { "dailyDate": "2026-03-05", "fundReturn": 0.996675439811608, "benchmarkReturn": 0.994529384147462 }, { "dailyDate": "2026-03-06", "fundReturn": 0.986587908269632, "benchmarkReturn": 0.988074957410562 }, { "dailyDate": "2026-03-09", "fundReturn": 1.007607240966401, "benchmarkReturn": 1.002201911092647 }, { "dailyDate": "2026-03-10", "fundReturn": 0.997972736805313, "benchmarkReturn": 1.00348215396095 }, { "dailyDate": "2026-03-11", "fundReturn": 0.995937237321379, "benchmarkReturn": 0.998801999421655 }, { "dailyDate": "2026-03-12", "fundReturn": 0.988183992122661, "benchmarkReturn": 0.986599387873273 }, { "dailyDate": "2026-03-13", "fundReturn": 0.993879003558719, "benchmarkReturn": 0.993984237444454 }, { "dailyDate": "2026-03-16", "fundReturn": 1.007519335433973, "benchmarkReturn": 1.008519432319015 }, { "dailyDate": "2026-03-17", "fundReturn": 1.000426469542967, "benchmarkReturn": 1.003450078410873 }, { "dailyDate": "2026-03-18", "fundReturn": 0.984795737122558, "benchmarkReturn": 0.989789539487393 }, { "dailyDate": "2026-03-19", "fundReturn": 0.994949859317509, "benchmarkReturn": 0.9916 }, { "dailyDate": "2026-03-20", "fundReturn": 0.983322456674643, "benchmarkReturn": 0.985478015328762 }, { "dailyDate": "2026-03-23", "fundReturn": 1.009807536317381, "benchmarkReturn": 1.007691147639873 }, { "dailyDate": "2026-03-24", "fundReturn": 0.999269753176574, "benchmarkReturn": 0.999251721041604 }, { "dailyDate": "2026-03-25", "fundReturn": 1.007307804735458, "benchmarkReturn": 1.008921885363401 }, { "dailyDate": "2026-03-26", "fundReturn": 0.984329657573999, "benchmarkReturn": 0.984625498345916 }, { "dailyDate": "2026-03-27", "fundReturn": 0.985333136792453, "benchmarkReturn": 0.986280717624001 }, { "dailyDate": "2026-03-30", "fundReturn": 1.001271598474082, "benchmarkReturn": 0.996746298641743 }, { "dailyDate": "2026-03-31", "fundReturn": 1.022486179590617, "benchmarkReturn": 1.023200788695366 }, { "dailyDate": "2026-04-01", "fundReturn": 1.009936436034193, "benchmarkReturn": 1.012140287769784 }, { "dailyDate": "2026-04-02", "fundReturn": 0.999276568038776, "benchmarkReturn": 0.999978845380889 }, { "dailyDate": "2026-04-07", "fundReturn": 1.000361977846956, "benchmarkReturn": 1.003236725195684 }, { "dailyDate": "2026-04-08", "fundReturn": 1.025835866261398, "benchmarkReturn": 1.026105476245704 }, { "dailyDate": "2026-04-09", "fundReturn": 0.997530864197531, "benchmarkReturn": 1.003329154764596 }, { "dailyDate": "2026-04-10", "fundReturn": 0.999434229137199, "benchmarkReturn": 0.999938553550581 }, { "dailyDate": "2026-04-13", "fundReturn": 1.008774412680442, "benchmarkReturn": 1.00686194182712 }, { "dailyDate": "2026-04-14", "fundReturn": 1.011363636363636, "benchmarkReturn": 1.010497406164174 }, { "dailyDate": "2026-04-15", "fundReturn": 1.002774309890415, "benchmarkReturn": 1.005496164764148 }, { "dailyDate": "2026-04-16", "fundReturn": 0.996680038732881, "benchmarkReturn": 1.002262534038123 }, { "dailyDate": "2026-04-17", "fundReturn": 1.0147120055517, "benchmarkReturn": 1.010048544659089 }, { "dailyDate": "2026-04-20", "fundReturn": 0.998016687183696, "benchmarkReturn": 0.998101265822785 }, { "dailyDate": "2026-04-21", "fundReturn": 0.995066127595422, "benchmarkReturn": 0.993599397590362 }, { "dailyDate": "2026-04-22", "fundReturn": 1.005646994008677, "benchmarkReturn": 1.006521609062444 }, { "dailyDate": "2026-04-23", "fundReturn": 0.991097719646648, "benchmarkReturn": 0.996651343425537 }, { "dailyDate": "2026-04-24", "fundReturn": 1.003869273820217, "benchmarkReturn": 1.004612417741903 }, { "dailyDate": "2026-04-27", "fundReturn": 1.002340147291624, "benchmarkReturn": 1.000098949159922 }, { "dailyDate": "2026-04-28", "fundReturn": 0.989768591636339, "benchmarkReturn": 0.996101788823809 }, { "dailyDate": "2026-04-29", "fundReturn": 0.996253642292216, "benchmarkReturn": 0.998589562764457 }, { "dailyDate": "2026-04-30", "fundReturn": 1.001323119777159, "benchmarkReturn": 1.009270311132331 }, { "dailyDate": "2026-05-04", "fundReturn": 0.997496348842061, "benchmarkReturn": 0.997477037095439 }, { "dailyDate": "2026-05-05", "fundReturn": 0.99428292546887, "benchmarkReturn": 1.006639528909616 }, { "dailyDate": "2026-05-06", "fundReturn": 1.014024261973214, "benchmarkReturn": 1.01503670841349 }, { "dailyDate": "2026-05-07", "fundReturn": 0.997648848627342, "benchmarkReturn": 0.997002398081535 }, { "dailyDate": "2026-05-08", "fundReturn": 0.997366049767796, "benchmarkReturn": 1.003976490213955 }, { "dailyDate": "2026-05-11", "fundReturn": 0.99798457154771, "benchmarkReturn": 1.001758182309981 }, { "dailyDate": "2026-05-12", "fundReturn": 0.998607242339833, "benchmarkReturn": 0.998264190244749 }, { "dailyDate": "2026-05-13", "fundReturn": 0.999930264993026, "benchmarkReturn": 1.006008616858904 }, { "dailyDate": "2026-05-15", "fundReturn": 1.003417253643908, "benchmarkReturn": 0.99473785289034 }, { "dailyDate": "2026-05-18", "fundReturn": 1.000278009452321, "benchmarkReturn": 0.999440111205498 }, { "dailyDate": "2026-05-19", "fundReturn": 0.996456364647026, "benchmarkReturn": 0.996233121486662 }, { "dailyDate": "2026-05-20", "fundReturn": 1.011017362805941, "benchmarkReturn": 1.009578841231676 }, { "dailyDate": "2026-05-21", "fundReturn": 1.001103524380992, "benchmarkReturn": 1.003073022701955 }, { "dailyDate": "2026-05-22", "fundReturn": 1.002273510161901, "benchmarkReturn": 1.004882625512197 }, { "dailyDate": "2026-05-26", "fundReturn": 1.002612042892494, "benchmarkReturn": 1.00583068158 }, { "dailyDate": "2026-05-27", "fundReturn": 0.996983408748114, "benchmarkReturn": 0.999640062894273 }, { "dailyDate": "2026-05-28", "fundReturn": 1.007426763856416, "benchmarkReturn": 1.003126895087932 }, { "dailyDate": "2026-05-29", "fundReturn": 1.003686006825939, "benchmarkReturn": 1.003211607125989 }, { "dailyDate": "2026-06-01", "fundReturn": 1.008977149075082, "benchmarkReturn": 1.000583771161705 }, { "dailyDate": "2026-06-02", "fundReturn": 0.998651927743327, "benchmarkReturn": 1.003274739338277 }, { "dailyDate": "2026-06-03", "fundReturn": 0.991293196544277, "benchmarkReturn": 0.994259773392361 }, { "dailyDate": "2026-06-04", "fundReturn": 1.005378906515966, "benchmarkReturn": 1.003660239236255 }, { "dailyDate": "2026-06-05", "fundReturn": 0.980563456589462, "benchmarkReturn": 0.97858861568539 }, { "dailyDate": "2026-06-08", "fundReturn": 0.999654672283998, "benchmarkReturn": 1.000364984536181 }, { "dailyDate": "2026-06-09", "fundReturn": 1.003247201879232, "benchmarkReturn": 0.997830094477302 }, { "dailyDate": "2026-06-10", "fundReturn": 0.983609944218718, "benchmarkReturn": 0.986740565402305 } ] }, "calendarYearReturns": [ { "year": "2025", "productValue": "9.77", "benchmarkValue": "16.73" }, { "year": "2024", "productValue": "13.37", "benchmarkValue": "19.89" }, { "year": "2023", "productValue": "17.22", "benchmarkValue": "20.96" }, { "year": "2022", "productValue": "-20.57", "benchmarkValue": "-17.86" }, { "year": "2021", "productValue": "21.23", "benchmarkValue": "23.25" } ], "top10Holdings": { "date": "31/03/2025", "holdingsList": [ { "name": "MICROSOFT CORP UW USD", "weight": "4.94" }, { "name": "NVIDIA CORP UW USD", "weight": "4.83" }, { "name": "MASTERCARD INC - A UN USD", "weight": "4.77" }, { "name": "ECOLAB INC UN USD", "weight": "4.17" }, { "name": "EBAY INC UW USD", "weight": "4.14" }, { "name": "ELI LILLY & CO UN USD", "weight": "4.12" }, { "name": "IBERDROLA SA SQ EUR", "weight": "3.46" }, { "name": "ROPER TECHNOLOGIES INC UW USD", "weight": "3.38" }, { "name": "THERMO FISHER SCIENTIFIC INC UN USD", "weight": "3.21" }, { "name": "WASTE MANAGEMENT INC UN USD", "weight": "2.79" } ] }, "riskMeasures": { "date": "29/05/2026", "listing": { "alpha": { "oneYr": "-14.10", "threeYr": "-7.07", "fiveYr": "-0.84", "sevenYr": "", "tenYr": "" }, "beta": { "oneYr": "0.95", "threeYr": "0.93", "fiveYr": "0.97", "sevenYr": "", "tenYr": "" }, "r2": { "oneYr": "0.78", "threeYr": "0.86", "fiveYr": "0.64", "sevenYr": "", "tenYr": "" }, "sharpeRatio": { "oneYr": "0.35", "threeYr": "0.61", "fiveYr": "0.44", "sevenYr": "", "tenYr": "" }, "fundStd": { "oneYr": "11.41", "threeYr": "13.15", "fiveYr": "17.51", "sevenYr": "", "tenYr": "" }, "idxStd": { "oneYr": "10.66", "threeYr": "13.08", "fiveYr": "14.39", "sevenYr": "", "tenYr": "" }, "trackingError": { "oneYr": "5.35", "threeYr": "4.93", "fiveYr": "10.54", "sevenYr": "", "tenYr": "" } } }, "investmentManagement": { "affiliateId": "a1z20000001XfVHAA0", "affiliateName": "Mirova", "affiliateLogo": "https://ngam.file.force.com/servlet/servlet.ImageServer?id=0156M00000EHOSm&oid=00D20000000NrFu&lastMod=1702661673000", "affiliateDescription": "Mirova is an investment manager dedicated to sustainable investing.", "affiliateLink": "/investment-managers-and-capabilities/mirova", "aumInPounds": "28500000000", "aumInEuros": "33200000000", "aumInDollars": "39000000000", "aumAsOfDate": "30/06/2025", "fundManagers": [ { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=0156M000009Tz4NQAS&oid=00D20000000NrFuEAK", "firstName": "Jens", "lastName": "Peers", "title": "CIO Sustainable Equity", "managedFundSince": "2013", "joinedFirm": "2013", "beganInvestmentCareer": "1998" }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=0156M000009TvqDQAS&oid=00D20000000NrFuEAK", "firstName": "Hua", "lastName": "Cheng", "title": "Portfolio Manager", "managedFundSince": "2014", "joinedFirm": "2006", "beganInvestmentCareer": "2005" }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000CEwZuQAL&oid=00D20000000NrFuEAK", "firstName": "Soliane", "lastName": "Varlet", "title": "Equity Portfolio Manager", "managedFundSince": "2022", "joinedFirm": "2008", "beganInvestmentCareer": "2005" } ] }, "contactUsLink": "/us-offshore/contact-us", "canonicalReference": [ { "Displayed_on_Website__c": "France;Germany;Intl;Italy;Singapore;US Offshore;LATAM Website;Switzerland;Austria", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU1623119564", "hidePerformanceForFund": false }