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
", "SRRI Definition": "The Risk & Reward Profile includes a "synthetic risk and reward indicator" (SRRI), as defined by the European Securities and Markets Authority (ESMA). This risk measure is calculated based on volatility of returns, in other words fluctuations in the net asset value (NAV) of the fund. The indicator is presented on a numerical scale of 1 to 7, where 1 is low and 7 high. All investing involves risk including risk of loss of capital.
", "Morningstar Ratings": "The Morningstar Rating is calculated for funds with at least a three-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a mutual fund is derived from a weighted average of the performance figures associated with its three-, five- and 10-year (if applicable) Morningstar Rating metrics.
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
", "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.
", "Credit Quality Definition": "Credit Quality reflects the highest credit rating assigned to individual holdings of the fund among Moody's, S&P or Fitch; ratings are subject to change. Index data is based on country rating.", "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.", "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 KID.
", "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.
", "Performance Disclaimer": "PERFORMANCE DATA SHOWN REPRESENTS PAST PERFORMANCE AND IS NOT A GUARANTEE OF, AND NOT INDICATIVE OF, FUTURE RESULTS. More recent performance may be lower or higher. Principal value and returns fluctuate over time (mainly as a result of currency fluctuations) so that shares, when redeemed, will be worth more or less than their original cost. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends. If such charges were included, returns would have been lower. Performance for other share classes will be more or less depending on differences in fees and sales charges. For further information on the performance data, including calculation of performance during periods of share class inactivity, please refer to the Fund Factsheet available under Fund Documents section.
", "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.
", "Growth of 10K Disclaimer": "The graph compares the performance of a hypothetical investment in the Fund with the Fund's Reference Index. The total returns are not adjusted to reflect sales charges or the effects of taxation, but are adjusted to reflect actual ongoing fund expenses, and assume reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. The index is an unmanaged portfolio of specified securities and cannot be invested in directly. The index does not reflect any initial or ongoing expenses. A fund's portfolio may differ significantly from the securities in the index. The index is chosen by the fund manager.", "Ongoing charges Disclaimer": "The Ongoing charges/Total Expense Ratio (TER) are based on figures for the previous financial year. It excludes the portfolio performance fees (if applicable to the fund), transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. For further information about charges, please refer to the Fund’s prospectus and the KIID.", "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.
", "PRIIPs Ongoing Costs": "The ongoing costs quoted under the Packaged Retail and Insurance-Based Investment Products (PRIIPS) regulation are based on figures for the previous financial year.
", "Bottom Country Specific Disclaimer": "Investors should consider the investment objectives, risks and expenses of any investment carefully before investing. Please read the prospectus and, where available, the Key Information Document carefully before investing.
", "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": { "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." }, "relatedShareClasses": [ { "isin": "LU2110116881", "shareClassLabel": "H-I NPF/A (USD)" }, { "isin": "LU2102405193", "shareClassLabel": "H-N NPF/A (EUR)" }, { "isin": "LU2110116964", "shareClassLabel": "H-N NPF/A (USD)" }, { "isin": "LU2102405433", "shareClassLabel": "H-R NPF/A (USD)" }, { "isin": "LU2102404543", "shareClassLabel": "H-SI NPF/A (EUR)" }, { "isin": "LU2102404469", "shareClassLabel": "H-SI/A (EUR)" }, { "isin": "LU2102404030", "shareClassLabel": "I NPF/A (GBP)" }, { "isin": "LU2102405862", "shareClassLabel": "I NPF/A (USD)" }, { "isin": "LU1956003500", "shareClassLabel": "I/A (EUR)" }, { "isin": "LU2102405789", "shareClassLabel": "I/A (USD)" }, { "isin": "LU1956003682", "shareClassLabel": "I/D (EUR)" }, { "isin": "LU2102402927", "shareClassLabel": "N NPF/A (EUR)" }, { "isin": "LU2102404113", "shareClassLabel": "N NPF/A (GBP)" }, { "isin": "LU2102406084", "shareClassLabel": "N NPF/A (USD)" }, { "isin": "LU1956003922", "shareClassLabel": "N/A (EUR)" }, { "isin": "LU2102405946", "shareClassLabel": "N/A (USD)" }, { "isin": "LU1956004060", "shareClassLabel": "N/D (EUR)" }, { "isin": "LU1956003179", "shareClassLabel": "Q NPF/A (EUR)" }, { "isin": "LU2102403065", "shareClassLabel": "R NPF/A (EUR)" }, { "isin": "LU2102406241", "shareClassLabel": "R NPF/A (USD)" }, { "isin": "LU1956003765", "shareClassLabel": "R/A (EUR)" }, { "isin": "LU2102406167", "shareClassLabel": "R/A (USD)" }, { "isin": "LU1956003849", "shareClassLabel": "R/D (EUR)" }, { "isin": "LU2102403222", "shareClassLabel": "RE NPF/A (EUR)" }, { "isin": "LU2102403149", "shareClassLabel": "RE/A (EUR)" }, { "isin": "LU1956003336", "shareClassLabel": "SI NPF/A (EUR)" }, { "isin": "LU2102405607", "shareClassLabel": "SI NPF/A (USD)" }, { "isin": "LU1956003419", "shareClassLabel": "SI/A (EUR)" }, { "isin": "LU2102405516", "shareClassLabel": "SI/A (USD)" } ], "growth10k": { "shareClassName": "Mirova Thematic Women Leaders & Diversity I NPF/A (EUR)", "benchmarkName": "MSCI ACWI NET TOTAL RETURN EUR INDEX", "growthOfInvList": [ { "dailyDate": "2021-04-09", "fundReturn": 1.0042, "benchmarkReturn": 1.005730851306553 }, { "dailyDate": "2021-04-12", "fundReturn": 0.99770961959769, "benchmarkReturn": 0.997520550870076 }, { "dailyDate": "2021-04-13", "fundReturn": 1.000299431080946, "benchmarkReturn": 1.002271565828587 }, { "dailyDate": "2021-04-14", "fundReturn": 0.995709439233686, "benchmarkReturn": 0.99496529631607 }, { "dailyDate": "2021-04-15", "fundReturn": 1.006914520493035, "benchmarkReturn": 1.009522046394823 }, { "dailyDate": "2021-04-16", "fundReturn": 1.003980891719745, "benchmarkReturn": 1.003181285430669 }, { "dailyDate": "2021-04-19", "fundReturn": 0.99167327517843, "benchmarkReturn": 0.9936920468394 }, { "dailyDate": "2021-04-20", "fundReturn": 0.988504598160736, "benchmarkReturn": 0.98808517672277 }, { "dailyDate": "2021-04-21", "fundReturn": 1.012033572656487, "benchmarkReturn": 1.007592887401851 }, { "dailyDate": "2021-04-22", "fundReturn": 1.002398081534772, "benchmarkReturn": 0.997488110030421 }, { "dailyDate": "2021-04-23", "fundReturn": 1.004784688995215, "benchmarkReturn": 1.005358590658441 }, { "dailyDate": "2021-04-26", "fundReturn": 1.002281746031746, "benchmarkReturn": 1.000680940605957 }, { "dailyDate": "2021-04-27", "fundReturn": 0.996436701969712, "benchmarkReturn": 0.998727107277904 }, { "dailyDate": "2021-04-28", "fundReturn": 0.997913976358399, "benchmarkReturn": 0.999356062630257 }, { "dailyDate": "2021-04-29", "fundReturn": 0.993629305196098, "benchmarkReturn": 1.00210417117847 }, { "dailyDate": "2021-04-30", "fundReturn": 0.998196754157484, "benchmarkReturn": 0.997926927530509 }, { "dailyDate": "2021-05-03", "fundReturn": 0.99468085106383, "benchmarkReturn": 1.000360934579939 }, { "dailyDate": "2021-05-04", "fundReturn": 0.988800322873575, "benchmarkReturn": 0.994660095573064 }, { "dailyDate": "2021-05-05", "fundReturn": 1.003265306122449, "benchmarkReturn": 1.005862975124004 }, { "dailyDate": "2021-05-06", "fundReturn": 0.997253864930838, "benchmarkReturn": 1.00225992926368 }, { "dailyDate": "2021-05-07", "fundReturn": 1.002855685874554, "benchmarkReturn": 1.002553345735806 }, { "dailyDate": "2021-05-10", "fundReturn": 0.988508085019831, "benchmarkReturn": 0.992670516174313 }, { "dailyDate": "2021-05-11", "fundReturn": 0.99022633744856, "benchmarkReturn": 0.988668835951205 }, { "dailyDate": "2021-05-12", "fundReturn": 0.985246753246753, "benchmarkReturn": 0.989424754309738 }, { "dailyDate": "2021-05-14", "fundReturn": 1.016872297796056, "benchmarkReturn": 1.016941356841702 }, { "dailyDate": "2021-05-17", "fundReturn": 0.994814891631235, "benchmarkReturn": 0.997582434149598 }, { "dailyDate": "2021-05-18", "fundReturn": 0.997081205045346, "benchmarkReturn": 0.992222372149507 }, { "dailyDate": "2021-05-19", "fundReturn": 0.995086251960272, "benchmarkReturn": 0.99426384673129 }, { "dailyDate": "2021-05-20", "fundReturn": 1.013027947047699, "benchmarkReturn": 1.010914790772488 }, { "dailyDate": "2021-05-21", "fundReturn": 1.00632648828044, "benchmarkReturn": 1.00255987703931 }, { "dailyDate": "2021-05-25", "fundReturn": 1.000618365453983, "benchmarkReturn": 1.003190326455148 }, { "dailyDate": "2021-05-26", "fundReturn": 1.004325883201154, "benchmarkReturn": 1.00357568533969 }, { "dailyDate": "2021-05-27", "fundReturn": 1.000820428673982, "benchmarkReturn": 1.001758684846892 }, { "dailyDate": "2021-05-28", "fundReturn": 1.006865457526386, "benchmarkReturn": 1.004648586155403 }, { "dailyDate": "2021-05-31", "fundReturn": 0.996132709139019, "benchmarkReturn": 0.995122522968894 }, { "dailyDate": "2021-06-01", "fundReturn": 1.00010216591745, "benchmarkReturn": 1.000610330649306 }, { "dailyDate": "2021-06-02", "fundReturn": 1.003779752783737, "benchmarkReturn": 1.0045720125416 }, { "dailyDate": "2021-06-03", "fundReturn": 0.999389375127213, "benchmarkReturn": 1.001435400327559 }, { "dailyDate": "2021-06-04", "fundReturn": 1.005498981670061, "benchmarkReturn": 1.006052483220049 }, { "dailyDate": "2021-06-07", "fundReturn": 1.002937006279117, "benchmarkReturn": 0.999294248255445 }, { "dailyDate": "2021-06-08", "fundReturn": 1.00161567201858, "benchmarkReturn": 1.000343867129741 }, { "dailyDate": "2021-06-09", "fundReturn": 1.000302449843734, "benchmarkReturn": 0.998376447381294 }, { "dailyDate": "2021-06-10", "fundReturn": 1.007659746018948, "benchmarkReturn": 1.004759394971515 }, { "dailyDate": "2021-06-11", "fundReturn": 1.006501300260052, "benchmarkReturn": 1.006832452038401 }, { "dailyDate": "2021-06-14", "fundReturn": 1.00486932326344, "benchmarkReturn": 1.001350933872311 }, { "dailyDate": "2021-06-15", "fundReturn": 0.998516613924051, "benchmarkReturn": 0.999009082970346 }, { "dailyDate": "2021-06-16", "fundReturn": 1.002475982965237, "benchmarkReturn": 0.997712610738167 }, { "dailyDate": "2021-06-17", "fundReturn": 1.01313969571231, "benchmarkReturn": 1.01081262574727 }, { "dailyDate": "2021-06-18", "fundReturn": 0.993564115065822, "benchmarkReturn": 0.993050347352878 }, { "dailyDate": "2021-06-21", "fundReturn": 1.003827657277456, "benchmarkReturn": 1.004831902577973 }, { "dailyDate": "2021-06-22", "fundReturn": 1.006159561986703, "benchmarkReturn": 1.007398950363316 }, { "dailyDate": "2021-06-24", "fundReturn": 1.00223496258867, "benchmarkReturn": 1.001879393534163 }, { "dailyDate": "2021-06-25", "fundReturn": 1.001842156292418, "benchmarkReturn": 1.00180114252732 }, { "dailyDate": "2021-06-28", "fundReturn": 1.002903319461918, "benchmarkReturn": 1.002142566861975 }, { "dailyDate": "2021-06-29", "fundReturn": 1.003956383286693, "benchmarkReturn": 1.001717062052929 }, { "dailyDate": "2021-06-30", "fundReturn": 0.997500961168781, "benchmarkReturn": 1.00153220186119 }, { "dailyDate": "2021-07-01", "fundReturn": 1.004143380227404, "benchmarkReturn": 1.002919009634522 }, { "dailyDate": "2021-07-02", "fundReturn": 1.004798004030323, "benchmarkReturn": 1.008093830271894 }, { "dailyDate": "2021-07-05", "fundReturn": 0.999426988826282, "benchmarkReturn": 0.999686234817814 }, { "dailyDate": "2021-07-06", "fundReturn": 1.00382226469183, "benchmarkReturn": 1.000321457137361 }, { "dailyDate": "2021-07-07", "fundReturn": 1.003236554021894, "benchmarkReturn": 1.00490633927374 }, { "dailyDate": "2021-07-08", "fundReturn": 0.983584780339691, "benchmarkReturn": 0.986546373841095 }, { "dailyDate": "2021-07-09", "fundReturn": 1.006849315068493, "benchmarkReturn": 1.009372152557817 }, { "dailyDate": "2021-07-12", "fundReturn": 1.003736705949986, "benchmarkReturn": 1.004665323121038 }, { "dailyDate": "2021-07-13", "fundReturn": 1.000954562810233, "benchmarkReturn": 1.000739965166266 }, { "dailyDate": "2021-07-14", "fundReturn": 0.995803929048255, "benchmarkReturn": 1.000296773219989 }, { "dailyDate": "2021-07-15", "fundReturn": 0.990327523462938, "benchmarkReturn": 0.995132351757985 }, { "dailyDate": "2021-07-16", "fundReturn": 0.996905521709699, "benchmarkReturn": 0.994600699357238 }, { "dailyDate": "2021-07-19", "fundReturn": 0.985255601901251, "benchmarkReturn": 0.984087589386646 }, { "dailyDate": "2021-07-20", "fundReturn": 1.014669685930885, "benchmarkReturn": 1.013892940207697 }, { "dailyDate": "2021-07-21", "fundReturn": 1.009994178148651, "benchmarkReturn": 1.008037721533812 }, { "dailyDate": "2021-07-22", "fundReturn": 1.006436737438755, "benchmarkReturn": 1.002957593514005 }, { "dailyDate": "2021-07-23", "fundReturn": 1.00840015273005, "benchmarkReturn": 1.011170961543789 }, { "dailyDate": "2021-07-26", "fundReturn": 0.995077622112836, "benchmarkReturn": 0.998677581393495 }, { "dailyDate": "2021-07-27", "fundReturn": 0.995243531202435, "benchmarkReturn": 0.99478062672379 }, { "dailyDate": "2021-07-28", "fundReturn": 1.006690881284649, "benchmarkReturn": 1.002411553396354 }, { "dailyDate": "2021-07-29", "fundReturn": 0.998195974173946, "benchmarkReturn": 0.999494842138168 }, { "dailyDate": "2021-07-30", "fundReturn": 1, "benchmarkReturn": 0.995613914375001 }, { "dailyDate": "2021-08-02", "fundReturn": 0.996385427565871, "benchmarkReturn": 1.000583031765179 }, { "dailyDate": "2021-08-03", "fundReturn": 1.004964200477327, "benchmarkReturn": 1.006871747473327 }, { "dailyDate": "2021-08-04", "fundReturn": 0.998860074095184, "benchmarkReturn": 0.998989742771048 }, { "dailyDate": "2021-08-05", "fundReturn": 1.003899191631003, "benchmarkReturn": 1.00603770946582 }, { "dailyDate": "2021-08-06", "fundReturn": 1.003410382720727, "benchmarkReturn": 1.005383456481865 }, { "dailyDate": "2021-08-09", "fundReturn": 1.002171450151057, "benchmarkReturn": 1.00103438911793 }, { "dailyDate": "2021-08-10", "fundReturn": 0.998681111634479, "benchmarkReturn": 1.002922397401656 }, { "dailyDate": "2021-08-11", "fundReturn": 0.999056692764833, "benchmarkReturn": 1.001731116324132 }, { "dailyDate": "2021-08-12", "fundReturn": 1.005948446794448, "benchmarkReturn": 1.003048765519984 }, { "dailyDate": "2021-08-13", "fundReturn": 0.99587009573869, "benchmarkReturn": 0.997670207038324 }, { "dailyDate": "2021-08-16", "fundReturn": 0.997832233741753, "benchmarkReturn": 0.999423550536221 }, { "dailyDate": "2021-08-17", "fundReturn": 0.999149900821762, "benchmarkReturn": 0.999172870140612 }, { "dailyDate": "2021-08-18", "fundReturn": 0.998014747589336, "benchmarkReturn": 0.993384852712874 }, { "dailyDate": "2021-08-19", "fundReturn": 0.999431656720659, "benchmarkReturn": 0.997836316743447 }, { "dailyDate": "2021-08-20", "fundReturn": 1.006065775755852, "benchmarkReturn": 1.00576911639341 }, { "dailyDate": "2021-08-23", "fundReturn": 1.003956665096561, "benchmarkReturn": 1.005403394307341 }, { "dailyDate": "2021-08-24", "fundReturn": 1.002533546026086, "benchmarkReturn": 1.001303764989009 }, { "dailyDate": "2021-08-25", "fundReturn": 1.001497566454511, "benchmarkReturn": 1.002014288476459 }, { "dailyDate": "2021-08-26", "fundReturn": 0.995700934579439, "benchmarkReturn": 0.994833953747399 }, { "dailyDate": "2021-08-27", "fundReturn": 1.004880795945185, "benchmarkReturn": 1.004846681349116 }, { "dailyDate": "2021-08-30", "fundReturn": 1.000653838968802, "benchmarkReturn": 1.003088478557798 }, { "dailyDate": "2021-08-31", "fundReturn": 0.997573042098385, "benchmarkReturn": 0.997917311163456 }, { "dailyDate": "2021-09-01", "fundReturn": 1.003087863759708, "benchmarkReturn": 0.999140776035463 }, { "dailyDate": "2021-09-02", "fundReturn": 1.001585820895522, "benchmarkReturn": 1.002269617902863 }, { "dailyDate": "2021-09-03", "fundReturn": 0.996926515786533, "benchmarkReturn": 0.999678244188286 }, { "dailyDate": "2021-09-06", "fundReturn": 1.0023355754858, "benchmarkReturn": 1.003491686518725 }, { "dailyDate": "2021-09-07", "fundReturn": 0.997017429396961, "benchmarkReturn": 0.998000238124743 }, { "dailyDate": "2021-09-08", "fundReturn": 0.99775638029354, "benchmarkReturn": 0.999057766004587 }, { "dailyDate": "2021-09-09", "fundReturn": 0.994846809706737, "benchmarkReturn": 0.996112970007725 }, { "dailyDate": "2021-09-10", "fundReturn": 0.993313241665097, "benchmarkReturn": 0.994138140254047 }, { "dailyDate": "2021-09-13", "fundReturn": 1.002939224424007, "benchmarkReturn": 1.00337395532893 }, { "dailyDate": "2021-09-14", "fundReturn": 0.994233314426167, "benchmarkReturn": 0.995940831798371 }, { "dailyDate": "2021-09-15", "fundReturn": 0.997432727964248, "benchmarkReturn": 1.003964892233737 }, { "dailyDate": "2021-09-16", "fundReturn": 1.003336510962822, "benchmarkReturn": 1.003093157768217 }, { "dailyDate": "2021-09-17", "fundReturn": 0.994394299287411, "benchmarkReturn": 0.99392813038747 }, { "dailyDate": "2021-09-20", "fundReturn": 0.986050066883241, "benchmarkReturn": 0.984750966903841 }, { "dailyDate": "2021-09-21", "fundReturn": 1.005232558139535, "benchmarkReturn": 1.0011442733864 }, { "dailyDate": "2021-09-22", "fundReturn": 1.008868324657798, "benchmarkReturn": 1.007319471341013 }, { "dailyDate": "2021-09-23", "fundReturn": 1.011561245939232, "benchmarkReturn": 1.009082238105266 }, { "dailyDate": "2021-09-24", "fundReturn": 0.996882969679796, "benchmarkReturn": 1.002153145876247 }, { "dailyDate": "2021-09-27", "fundReturn": 0.994978207314762, "benchmarkReturn": 0.99855948729507 }, { "dailyDate": "2021-09-28", "fundReturn": 0.98181125607085, "benchmarkReturn": 0.982028949950932 }, { "dailyDate": "2021-09-29", "fundReturn": 1.005819592628516, "benchmarkReturn": 1.004214602460808 }, { "dailyDate": "2021-09-30", "fundReturn": 0.99778206364513, "benchmarkReturn": 0.994987088331733 }, { "dailyDate": "2021-10-01", "fundReturn": 1.006571953223157, "benchmarkReturn": 1.004798135752987 }, { "dailyDate": "2021-10-04", "fundReturn": 0.984829572731637, "benchmarkReturn": 0.987861625516964 }, { "dailyDate": "2021-10-05", "fundReturn": 1.009554450619089, "benchmarkReturn": 1.010534323455621 }, { "dailyDate": "2021-10-06", "fundReturn": 1.003090294543699, "benchmarkReturn": 1.0042974300172 }, { "dailyDate": "2021-10-07", "fundReturn": 1.013767209011264, "benchmarkReturn": 1.008707004820126 }, { "dailyDate": "2021-10-08", "fundReturn": 0.998005698005698, "benchmarkReturn": 0.997923238566739 }, { "dailyDate": "2021-10-11", "fundReturn": 0.996954990960129, "benchmarkReturn": 0.996128790456606 }, { "dailyDate": "2021-10-12", "fundReturn": 1.006299513219433, "benchmarkReturn": 0.999772270463479 }, { "dailyDate": "2021-10-13", "fundReturn": 1.008251920705681, "benchmarkReturn": 1.002525402578882 }, { "dailyDate": "2021-10-14", "fundReturn": 1.010442144873001, "benchmarkReturn": 1.013746060911399 }, { "dailyDate": "2021-10-15", "fundReturn": 1.004375756447258, "benchmarkReturn": 1.006677515701054 }, { "dailyDate": "2021-10-18", "fundReturn": 0.997775305895439, "benchmarkReturn": 1.001836780624505 }, { "dailyDate": "2021-10-19", "fundReturn": 1.004459308807135, "benchmarkReturn": 1.003413191877908 }, { "dailyDate": "2021-10-20", "fundReturn": 1.003514613392527, "benchmarkReturn": 1.003416025710469 }, { "dailyDate": "2021-10-21", "fundReturn": 1.006543778801843, "benchmarkReturn": 1.001641019735422 }, { "dailyDate": "2021-10-22", "fundReturn": 1.002655434484022, "benchmarkReturn": 0.999597602862768 }, { "dailyDate": "2021-10-25", "fundReturn": 1.003835616438356, "benchmarkReturn": 1.00568135528239 }, { "dailyDate": "2021-10-26", "fundReturn": 1.004548762736536, "benchmarkReturn": 1.004036206728123 }, { "dailyDate": "2021-10-27", "fundReturn": 0.991668176055063, "benchmarkReturn": 0.99498332918046 }, { "dailyDate": "2021-10-28", "fundReturn": 1.002191780821918, "benchmarkReturn": 1.001781621394721 }, { "dailyDate": "2021-10-29", "fundReturn": 1.010843812648077, "benchmarkReturn": 1.00760187416077 }, { "dailyDate": "2021-11-02", "fundReturn": 1.003786171459479, "benchmarkReturn": 1.005961424409469 }, { "dailyDate": "2021-11-03", "fundReturn": 0.995599461158509, "benchmarkReturn": 1.004833890788831 }, { "dailyDate": "2021-11-04", "fundReturn": 1.008749774490348, "benchmarkReturn": 1.007297768593882 }, { "dailyDate": "2021-11-05", "fundReturn": 1.000894214432621, "benchmarkReturn": 1.001659225292627 }, { "dailyDate": "2021-11-08", "fundReturn": 1.004288394532297, "benchmarkReturn": 0.99873505406138 }, { "dailyDate": "2021-11-09", "fundReturn": 0.99599679743795, "benchmarkReturn": 0.997381075545184 }, { "dailyDate": "2021-11-10", "fundReturn": 1.001339764201501, "benchmarkReturn": 0.997662595007954 }, { "dailyDate": "2021-11-11", "fundReturn": 1.002408348943002, "benchmarkReturn": 1.004326753838945 }, { "dailyDate": "2021-11-12", "fundReturn": 1.01138992703328, "benchmarkReturn": 1.009219734688904 }, { "dailyDate": "2021-11-15", "fundReturn": 0.998856237902516, "benchmarkReturn": 1.002980769894224 }, { "dailyDate": "2021-11-16", "fundReturn": 1.005813441381133, "benchmarkReturn": 1.007915924262125 }, { "dailyDate": "2021-11-17", "fundReturn": 0.997197653034416, "benchmarkReturn": 1.000455026334649 }, { "dailyDate": "2021-11-18", "fundReturn": 0.991393694563976, "benchmarkReturn": 0.998157981511592 }, { "dailyDate": "2021-11-19", "fundReturn": 1.000265745415892, "benchmarkReturn": 1.000742723699949 }, { "dailyDate": "2021-11-22", "fundReturn": 0.992118313850514, "benchmarkReturn": 1.000646555158668 }, { "dailyDate": "2021-11-23", "fundReturn": 0.992144961171115, "benchmarkReturn": 0.997067355273186 }, { "dailyDate": "2021-11-24", "fundReturn": 1.007557354925776, "benchmarkReturn": 1.00639823295592 }, { "dailyDate": "2021-11-25", "fundReturn": 1.000535762121618, "benchmarkReturn": 1.000183652647092 }, { "dailyDate": "2021-11-26", "fundReturn": 0.96813922356091, "benchmarkReturn": 0.968893593966418 }, { "dailyDate": "2021-11-29", "fundReturn": 1.009679203539823, "benchmarkReturn": 1.011829418659878 }, { "dailyDate": "2021-11-30", "fundReturn": 0.979822879576372, "benchmarkReturn": 0.984093510457494 }, { "dailyDate": "2021-12-01", "fundReturn": 0.987327618337682, "benchmarkReturn": 0.988735531713919 }, { "dailyDate": "2021-12-02", "fundReturn": 1.010192525481314, "benchmarkReturn": 1.009086199357402 }, { "dailyDate": "2021-12-03", "fundReturn": 0.988976083707025, "benchmarkReturn": 0.995376050892172 }, { "dailyDate": "2021-12-06", "fundReturn": 1.013319478556584, "benchmarkReturn": 1.010867096334573 }, { "dailyDate": "2021-12-07", "fundReturn": 1.025263354153072, "benchmarkReturn": 1.023593020398132 }, { "dailyDate": "2021-12-08", "fundReturn": 0.996090198217858, "benchmarkReturn": 0.996281941347968 }, { "dailyDate": "2021-12-09", "fundReturn": 0.994614331355545, "benchmarkReturn": 0.996722507969952 }, { "dailyDate": "2021-12-10", "fundReturn": 0.999632892804699, "benchmarkReturn": 1.003285966596895 }, { "dailyDate": "2021-12-13", "fundReturn": 0.995684906353287, "benchmarkReturn": 0.99433323081584 }, { "dailyDate": "2021-12-14", "fundReturn": 0.985523282618718, "benchmarkReturn": 0.992689778385104 }, { "dailyDate": "2021-12-15", "fundReturn": 1.014127994011976, "benchmarkReturn": 1.013795685273286 }, { "dailyDate": "2021-12-16", "fundReturn": 0.992526985884307, "benchmarkReturn": 0.99268569593688 }, { "dailyDate": "2021-12-17", "fundReturn": 0.99507343372374, "benchmarkReturn": 0.994184461398409 }, { "dailyDate": "2021-12-20", "fundReturn": 0.983465670247548, "benchmarkReturn": 0.986193000518256 }, { "dailyDate": "2021-12-21", "fundReturn": 1.022606382978723, "benchmarkReturn": 1.019184725743965 }, { "dailyDate": "2021-12-22", "fundReturn": 1.005573100501579, "benchmarkReturn": 1.004541155960036 }, { "dailyDate": "2021-12-23", "fundReturn": 1.008867541104748, "benchmarkReturn": 1.008428990017332 }, { "dailyDate": "2021-12-27", "fundReturn": 1.007690899102728, "benchmarkReturn": 1.008947422480399 }, { "dailyDate": "2021-12-28", "fundReturn": 1.001453752498637, "benchmarkReturn": 1.002481703937471 }, { "dailyDate": "2021-12-29", "fundReturn": 0.998366902558519, "benchmarkReturn": 0.996743633951057 }, { "dailyDate": "2021-12-30", "fundReturn": 1.003271537622683, "benchmarkReturn": 0.999692091041434 }, { "dailyDate": "2021-12-31", "fundReturn": 0.996105072463768, "benchmarkReturn": 0.99478205334354 }, { "dailyDate": "2022-01-03", "fundReturn": 1.007001909611712, "benchmarkReturn": 1.01013320462881 }, { "dailyDate": "2022-01-04", "fundReturn": 1, "benchmarkReturn": 1.000547667342799 }, { "dailyDate": "2022-01-05", "fundReturn": 0.978417915838902, "benchmarkReturn": 0.983806479660677 }, { "dailyDate": "2022-01-06", "fundReturn": 0.994462390401477, "benchmarkReturn": 0.997856917166185 }, { "dailyDate": "2022-01-07", "fundReturn": 0.992296983758701, "benchmarkReturn": 0.993306839093383 }, { "dailyDate": "2022-01-10", "fundReturn": 0.994949494949495, "benchmarkReturn": 0.998921231413187 }, { "dailyDate": "2022-01-11", "fundReturn": 1.007050197405527, "benchmarkReturn": 1.006738600572573 }, { "dailyDate": "2022-01-12", "fundReturn": 0.996452907682255, "benchmarkReturn": 0.999485469095988 }, { "dailyDate": "2022-01-13", "fundReturn": 0.985480093676815, "benchmarkReturn": 0.98661990604977 }, { "dailyDate": "2022-01-14", "fundReturn": 0.994771863117871, "benchmarkReturn": 0.999536456853218 }, { "dailyDate": "2022-01-17", "fundReturn": 1.004300047778309, "benchmarkReturn": 1.003644812550833 }, { "dailyDate": "2022-01-18", "fundReturn": 0.985061845861085, "benchmarkReturn": 0.988842887892502 }, { "dailyDate": "2022-01-19", "fundReturn": 0.995363662706462, "benchmarkReturn": 0.99164283265471 }, { "dailyDate": "2022-01-20", "fundReturn": 0.99893255701116, "benchmarkReturn": 0.994499210282664 }, { "dailyDate": "2022-01-21", "fundReturn": 0.975811152127453, "benchmarkReturn": 0.981549121386733 }, { "dailyDate": "2022-01-24", "fundReturn": 0.994723743155799, "benchmarkReturn": 0.996894944824625 }, { "dailyDate": "2022-01-25", "fundReturn": 0.990492393915132, "benchmarkReturn": 0.993101367316298 }, { "dailyDate": "2022-01-26", "fundReturn": 1.000909366474689, "benchmarkReturn": 1.000666477178057 }, { "dailyDate": "2022-01-27", "fundReturn": 1.004441752473249, "benchmarkReturn": 1.003731745301037 }, { "dailyDate": "2022-01-28", "fundReturn": 1.012261306532663, "benchmarkReturn": 1.015574074435489 }, { "dailyDate": "2022-01-31", "fundReturn": 1.017176330420969, "benchmarkReturn": 1.013749831850414 }, { "dailyDate": "2022-02-01", "fundReturn": 1.004294777940459, "benchmarkReturn": 1.005516326240463 }, { "dailyDate": "2022-02-02", "fundReturn": 1.000194382350083, "benchmarkReturn": 1.004581145663465 }, { "dailyDate": "2022-02-03", "fundReturn": 0.970265280342046, "benchmarkReturn": 0.969933754328019 }, { "dailyDate": "2022-02-04", "fundReturn": 0.99699549323986, "benchmarkReturn": 1.000793276497974 }, { "dailyDate": "2022-02-07", "fundReturn": 0.998593671521848, "benchmarkReturn": 0.999130020807002 }, { "dailyDate": "2022-02-08", "fundReturn": 1.006437984106227, "benchmarkReturn": 1.008034964916567 }, { "dailyDate": "2022-02-09", "fundReturn": 1.015992003998001, "benchmarkReturn": 1.014835698775089 }, { "dailyDate": "2022-02-10", "fundReturn": 0.986817511067388, "benchmarkReturn": 0.984877573602429 }, { "dailyDate": "2022-02-11", "fundReturn": 0.988435848868508, "benchmarkReturn": 0.989782788223319 }, { "dailyDate": "2022-02-14", "fundReturn": 1.001412002017146, "benchmarkReturn": 0.999265091099598 }, { "dailyDate": "2022-02-15", "fundReturn": 1.017524423406184, "benchmarkReturn": 1.009985606551568 }, { "dailyDate": "2022-02-16", "fundReturn": 1.000692863505889, "benchmarkReturn": 1.001369839969046 }, { "dailyDate": "2022-02-17", "fundReturn": 0.984470820969337, "benchmarkReturn": 0.983046820438853 }, { "dailyDate": "2022-02-18", "fundReturn": 0.991962222445494, "benchmarkReturn": 0.993955269974342 }, { "dailyDate": "2022-02-21", "fundReturn": 0.998176845943482, "benchmarkReturn": 0.997919619194522 }, { "dailyDate": "2022-02-22", "fundReturn": 0.991476407914764, "benchmarkReturn": 0.991331315070516 }, { "dailyDate": "2022-02-23", "fundReturn": 0.991300788046259, "benchmarkReturn": 0.987210999880825 }, { "dailyDate": "2022-02-24", "fundReturn": 1.021990501755111, "benchmarkReturn": 1.018077697885151 }, { "dailyDate": "2022-02-25", "fundReturn": 1.0167693706435, "benchmarkReturn": 1.013643606180754 }, { "dailyDate": "2022-02-28", "fundReturn": 1.002881271733731, "benchmarkReturn": 1.000519096917588 }, { "dailyDate": "2022-03-01", "fundReturn": 0.988805230830196, "benchmarkReturn": 0.9921713056674 }, { "dailyDate": "2022-03-02", "fundReturn": 1.009918845807033, "benchmarkReturn": 1.018218777542368 }, { "dailyDate": "2022-03-03", "fundReturn": 0.992162698412698, "benchmarkReturn": 0.993193457231861 }, { "dailyDate": "2022-03-04", "fundReturn": 0.992200779922008, "benchmarkReturn": 0.997324755720095 }, { "dailyDate": "2022-03-07", "fundReturn": 0.97772850952333, "benchmarkReturn": 0.977384421028034 }, { "dailyDate": "2022-03-08", "fundReturn": 0.998453927025356, "benchmarkReturn": 0.992174969865415 }, { "dailyDate": "2022-03-09", "fundReturn": 1.019407453287912, "benchmarkReturn": 1.014483295263436 }, { "dailyDate": "2022-03-10", "fundReturn": 0.995848101265823, "benchmarkReturn": 0.999148851939826 }, { "dailyDate": "2022-03-11", "fundReturn": 0.995525727069351, "benchmarkReturn": 0.993762010420588 }, { "dailyDate": "2022-03-14", "fundReturn": 0.994279877425945, "benchmarkReturn": 0.99412156083898 }, { "dailyDate": "2022-03-15", "fundReturn": 1.013355249640436, "benchmarkReturn": 1.014558653224311 }, { "dailyDate": "2022-03-16", "fundReturn": 1.02301297648013, "benchmarkReturn": 1.022782189323675 }, { "dailyDate": "2022-03-17", "fundReturn": 1.005252204935091, "benchmarkReturn": 1.004913435128887 }, { "dailyDate": "2022-03-18", "fundReturn": 1.016364353312303, "benchmarkReturn": 1.015406212965834 }, { "dailyDate": "2022-03-21", "fundReturn": 0.997672162948594, "benchmarkReturn": 0.999767997916716 }, { "dailyDate": "2022-03-22", "fundReturn": 1.012152440209994, "benchmarkReturn": 1.012609160999451 }, { "dailyDate": "2022-03-23", "fundReturn": 0.989722408990491, "benchmarkReturn": 0.992818675652481 }, { "dailyDate": "2022-03-24", "fundReturn": 1.00980201863354, "benchmarkReturn": 1.009075149682264 }, { "dailyDate": "2022-03-25", "fundReturn": 1.000192215281115, "benchmarkReturn": 1.004684666179605 }, { "dailyDate": "2022-03-28", "fundReturn": 1.007975401172288, "benchmarkReturn": 1.005503849674509 }, { "dailyDate": "2022-03-29", "fundReturn": 1.007530981887512, "benchmarkReturn": 1.003902078351182 }, { "dailyDate": "2022-03-30", "fundReturn": 0.991579146560696, "benchmarkReturn": 0.990566276579242 }, { "dailyDate": "2022-03-31", "fundReturn": 0.993129770992366, "benchmarkReturn": 0.989363012186763 }, { "dailyDate": "2022-04-01", "fundReturn": 1.01076095311299, "benchmarkReturn": 1.009485518086833 }, { "dailyDate": "2022-04-04", "fundReturn": 1.010076045627377, "benchmarkReturn": 1.011637190993984 }, { "dailyDate": "2022-04-05", "fundReturn": 0.996706192358366, "benchmarkReturn": 0.994944902611992 }, { "dailyDate": "2022-04-06", "fundReturn": 0.985648191861014, "benchmarkReturn": 0.989562001617936 }, { "dailyDate": "2022-04-07", "fundReturn": 1.001053740779768, "benchmarkReturn": 1.001506537672785 }, { "dailyDate": "2022-04-08", "fundReturn": 1.000191387559809, "benchmarkReturn": 1.002966563194559 }, { "dailyDate": "2022-04-11", "fundReturn": 0.991676234213548, "benchmarkReturn": 0.98476366756501 }, { "dailyDate": "2022-04-12", "fundReturn": 0.994693680656054, "benchmarkReturn": 0.997946628394993 }, { "dailyDate": "2022-04-13", "fundReturn": 1.009117361784675, "benchmarkReturn": 1.011049880628163 }, { "dailyDate": "2022-04-14", "fundReturn": 0.998750480584391, "benchmarkReturn": 0.998375844549133 }, { "dailyDate": "2022-04-19", "fundReturn": 1.005581753440477, "benchmarkReturn": 1.00732152693944 }, { "dailyDate": "2022-04-20", "fundReturn": 0.99511915015791, "benchmarkReturn": 0.99604261668533 }, { "dailyDate": "2022-04-21", "fundReturn": 0.988651663781496, "benchmarkReturn": 0.990419313885687 }, { "dailyDate": "2022-04-22", "fundReturn": 0.978988326848249, "benchmarkReturn": 0.980107895934913 }, { "dailyDate": "2022-04-25", "fundReturn": 1.006756756756757, "benchmarkReturn": 1.004742304465381 }, { "dailyDate": "2022-04-26", "fundReturn": 0.983912356889064, "benchmarkReturn": 0.982135970331377 }, { "dailyDate": "2022-04-27", "fundReturn": 1.014444778814325, "benchmarkReturn": 1.011468340784426 }, { "dailyDate": "2022-04-28", "fundReturn": 1.016711163848512, "benchmarkReturn": 1.019464005009777 }, { "dailyDate": "2022-04-29", "fundReturn": 0.982979964987357, "benchmarkReturn": 0.973999068075434 }, { "dailyDate": "2022-05-02", "fundReturn": 0.99772434946077, "benchmarkReturn": 1.002910961773319 }, { "dailyDate": "2022-05-03", "fundReturn": 0.99851249504165, "benchmarkReturn": 1.003448534699639 }, { "dailyDate": "2022-05-04", "fundReturn": 1.013904061972391, "benchmarkReturn": 1.01849081298961 }, { "dailyDate": "2022-05-05", "fundReturn": 0.976687236751886, "benchmarkReturn": 0.973762894658283 }, { "dailyDate": "2022-05-06", "fundReturn": 0.978437468659112, "benchmarkReturn": 0.987398053527981 }, { "dailyDate": "2022-05-10", "fundReturn": 0.969147191471915, "benchmarkReturn": 0.973080223133079 }, { "dailyDate": "2022-05-11", "fundReturn": 0.989952406134321, "benchmarkReturn": 0.990564604351525 }, { "dailyDate": "2022-05-12", "fundReturn": 1.003525641025641, "benchmarkReturn": 1.008262392310249 }, { "dailyDate": "2022-05-13", "fundReturn": 1.032470989034387, "benchmarkReturn": 1.025228066794793 }, { "dailyDate": "2022-05-16", "fundReturn": 0.993606929263766, "benchmarkReturn": 0.996453832304527 }, { "dailyDate": "2022-05-17", "fundReturn": 1.007783312577833, "benchmarkReturn": 1.006973873846819 }, { "dailyDate": "2022-05-18", "fundReturn": 0.979198846668726, "benchmarkReturn": 0.972469240476378 }, { "dailyDate": "2022-05-19", "fundReturn": 0.992638552949837, "benchmarkReturn": 0.987931558858267 }, { "dailyDate": "2022-05-20", "fundReturn": 1.007416039834728, "benchmarkReturn": 1.004663204858538 }, { "dailyDate": "2022-05-23", "fundReturn": 1.006309811757283, "benchmarkReturn": 1.007131512152272 }, { "dailyDate": "2022-05-24", "fundReturn": 0.985473926220086, "benchmarkReturn": 0.98664348586282 }, { "dailyDate": "2022-05-25", "fundReturn": 1.009650053022269, "benchmarkReturn": 1.011787821777777 }, { "dailyDate": "2022-05-27", "fundReturn": 1.037075937401534, "benchmarkReturn": 1.035143729395569 }, { "dailyDate": "2022-05-30", "fundReturn": 0.997771926271015, "benchmarkReturn": 0.997916886469086 }, { "dailyDate": "2022-05-31", "fundReturn": 0.994518879415347, "benchmarkReturn": 0.997826482491382 }, { "dailyDate": "2022-06-01", "fundReturn": 0.994590732802613, "benchmarkReturn": 0.996934677081537 }, { "dailyDate": "2022-06-02", "fundReturn": 1.015802975885069, "benchmarkReturn": 1.011181800655485 }, { "dailyDate": "2022-06-03", "fundReturn": 0.989089807051217, "benchmarkReturn": 0.987130600571973 }, { "dailyDate": "2022-06-07", "fundReturn": 1.010621999795731, "benchmarkReturn": 1.011070088771682 }, { "dailyDate": "2022-06-08", "fundReturn": 0.989085396664982, "benchmarkReturn": 0.989771147612288 }, { "dailyDate": "2022-06-09", "fundReturn": 0.984469193828548, "benchmarkReturn": 0.985430755259948 }, { "dailyDate": "2022-06-10", "fundReturn": 0.980176440062273, "benchmarkReturn": 0.981634697715762 }, { "dailyDate": "2022-06-13", "fundReturn": 0.968869123252859, "benchmarkReturn": 0.973400317698248 }, { "dailyDate": "2022-06-14", "fundReturn": 0.988524590163935, "benchmarkReturn": 0.99378459245353 }, { "dailyDate": "2022-06-15", "fundReturn": 1.016583747927031, "benchmarkReturn": 1.012213986720363 }, { "dailyDate": "2022-06-16", "fundReturn": 0.965851005981512, "benchmarkReturn": 0.966282733181467 }, { "dailyDate": "2022-06-17", "fundReturn": 1.011034793379124, "benchmarkReturn": 1.001780822325191 }, { "dailyDate": "2022-06-20", "fundReturn": 0.999331774139659, "benchmarkReturn": 0.996200181354981 }, { "dailyDate": "2022-06-21", "fundReturn": 1.01058731750808, "benchmarkReturn": 1.01673990074119 }, { "dailyDate": "2022-06-22", "fundReturn": 1.000771945302161, "benchmarkReturn": 0.99459734255438 }, { "dailyDate": "2022-06-24", "fundReturn": 1.046170798898072, "benchmarkReturn": 1.037553886065329 }, { "dailyDate": "2022-06-27", "fundReturn": 0.991362966083842, "benchmarkReturn": 0.996434343903787 }, { "dailyDate": "2022-06-28", "fundReturn": 0.988525286867828, "benchmarkReturn": 0.992931009911252 }, { "dailyDate": "2022-06-29", "fundReturn": 0.999892519346518, "benchmarkReturn": 0.999820718800178 }, { "dailyDate": "2022-06-30", "fundReturn": 0.991508115661614, "benchmarkReturn": 0.99137468868123 }, { "dailyDate": "2022-07-01", "fundReturn": 1.012792714657416, "benchmarkReturn": 1.011509026821925 }, { "dailyDate": "2022-07-04", "fundReturn": 0.999571826161421, "benchmarkReturn": 0.999996616301618 }, { "dailyDate": "2022-07-05", "fundReturn": 1.010173484686228, "benchmarkReturn": 1.012369541718149 }, { "dailyDate": "2022-07-06", "fundReturn": 1.008480865048235, "benchmarkReturn": 1.007522895209104 }, { "dailyDate": "2022-07-07", "fundReturn": 1.016608851045937, "benchmarkReturn": 1.018503490935816 }, { "dailyDate": "2022-07-08", "fundReturn": 0.997931961534485, "benchmarkReturn": 1.00030316468858 }, { "dailyDate": "2022-07-11", "fundReturn": 0.993990260076676, "benchmarkReturn": 0.996808468004528 }, { "dailyDate": "2022-07-12", "fundReturn": 0.996872719691442, "benchmarkReturn": 0.996311780441631 }, { "dailyDate": "2022-07-13", "fundReturn": 0.99330753947506, "benchmarkReturn": 0.99037583669187 }, { "dailyDate": "2022-07-14", "fundReturn": 1.000526371196968, "benchmarkReturn": 1.001926475606464 }, { "dailyDate": "2022-07-15", "fundReturn": 1.006313131313131, "benchmarkReturn": 1.010539532460271 }, { "dailyDate": "2022-07-18", "fundReturn": 0.991007946465914, "benchmarkReturn": 0.988276341510283 }, { "dailyDate": "2022-07-19", "fundReturn": 1.017830765984385, "benchmarkReturn": 1.018451217525857 }, { "dailyDate": "2022-07-20", "fundReturn": 1.010469576034, "benchmarkReturn": 1.00938957164062 }, { "dailyDate": "2022-07-21", "fundReturn": 1.008822322527698, "benchmarkReturn": 1.009596829196741 }, { "dailyDate": "2022-07-22", "fundReturn": 0.993491966646329, "benchmarkReturn": 0.991373476013457 }, { "dailyDate": "2022-07-25", "fundReturn": 0.999795291709314, "benchmarkReturn": 1.001447708845543 }, { "dailyDate": "2022-07-26", "fundReturn": 0.993550368550368, "benchmarkReturn": 0.99812808409815 }, { "dailyDate": "2022-07-27", "fundReturn": 1.017310664605873, "benchmarkReturn": 1.020592079508781 }, { "dailyDate": "2022-07-28", "fundReturn": 1.022586853033526, "benchmarkReturn": 1.009574411597624 }, { "dailyDate": "2022-07-29", "fundReturn": 1.004952456418384, "benchmarkReturn": 1.009515072335684 }, { "dailyDate": "2022-08-01", "fundReturn": 0.991228070175439, "benchmarkReturn": 0.993603010795663 }, { "dailyDate": "2022-08-02", "fundReturn": 1.00298299691757, "benchmarkReturn": 0.999531442663378 }, { "dailyDate": "2022-08-03", "fundReturn": 1.011797362942401, "benchmarkReturn": 1.016769376814056 }, { "dailyDate": "2022-08-04", "fundReturn": 0.996178718400941, "benchmarkReturn": 0.994499022310175 }, { "dailyDate": "2022-08-05", "fundReturn": 1.00226222091079, "benchmarkReturn": 1 }, { "dailyDate": "2022-08-08", "fundReturn": 0.999607458292443, "benchmarkReturn": 0.998454285951177 }, { "dailyDate": "2022-08-09", "fundReturn": 0.991458865108973, "benchmarkReturn": 0.994019917790181 }, { "dailyDate": "2022-08-10", "fundReturn": 1.015843152787405, "benchmarkReturn": 1.008728715253412 }, { "dailyDate": "2022-08-11", "fundReturn": 0.994443902914514, "benchmarkReturn": 1.000870760661494 }, { "dailyDate": "2022-08-12", "fundReturn": 1.019211919231523, "benchmarkReturn": 1.021615321511063 }, { "dailyDate": "2022-08-16", "fundReturn": 1.009040200038469, "benchmarkReturn": 1.009969222224794 }, { "dailyDate": "2022-08-17", "fundReturn": 0.991803278688525, "benchmarkReturn": 0.994216818883782 }, { "dailyDate": "2022-08-18", "fundReturn": 1.005765904285989, "benchmarkReturn": 1.00472674308734 }, { "dailyDate": "2022-08-19", "fundReturn": 0.992356201031913, "benchmarkReturn": 0.994963586526441 }, { "dailyDate": "2022-08-22", "fundReturn": 0.987964567687271, "benchmarkReturn": 0.988958877449372 }, { "dailyDate": "2022-08-23", "fundReturn": 0.992008576162168, "benchmarkReturn": 0.995920555736864 }, { "dailyDate": "2022-08-24", "fundReturn": 1.008154042636801, "benchmarkReturn": 1.001537813355804 }, { "dailyDate": "2022-08-25", "fundReturn": 1.01052426427597, "benchmarkReturn": 1.012987541103142 }, { "dailyDate": "2022-08-26", "fundReturn": 0.974831243972999, "benchmarkReturn": 0.969944458825381 }, { "dailyDate": "2022-08-29", "fundReturn": 0.990503511722228, "benchmarkReturn": 0.993720993071637 }, { "dailyDate": "2022-08-30", "fundReturn": 0.993907919704384, "benchmarkReturn": 0.990813280769406 }, { "dailyDate": "2022-08-31", "fundReturn": 0.987238745980707, "benchmarkReturn": 0.986686444137904 }, { "dailyDate": "2022-09-01", "fundReturn": 1.000203562340967, "benchmarkReturn": 1.005788045873447 }, { "dailyDate": "2022-09-02", "fundReturn": 0.991553882161392, "benchmarkReturn": 0.989012444254026 }, { "dailyDate": "2022-09-05", "fundReturn": 1.005131362889984, "benchmarkReturn": 1.00752365865377 }, { "dailyDate": "2022-09-06", "fundReturn": 1.003063099857055, "benchmarkReturn": 0.997139018862541 }, { "dailyDate": "2022-09-07", "fundReturn": 1.012825732899023, "benchmarkReturn": 1.006828137709352 }, { "dailyDate": "2022-09-08", "fundReturn": 1.008040201005025, "benchmarkReturn": 1.007743015590666 }, { "dailyDate": "2022-09-09", "fundReturn": 1.007477567298106, "benchmarkReturn": 1.009064720753961 }, { "dailyDate": "2022-09-12", "fundReturn": 1.004156358238496, "benchmarkReturn": 1.004606508458028 }, { "dailyDate": "2022-09-13", "fundReturn": 0.980289740810092, "benchmarkReturn": 0.974526692900632 }, { "dailyDate": "2022-09-14", "fundReturn": 0.998693073288429, "benchmarkReturn": 1.001307691179562 }, { "dailyDate": "2022-09-15", "fundReturn": 0.987718945037246, "benchmarkReturn": 0.990416279143568 }, { "dailyDate": "2022-09-16", "fundReturn": 0.985527924989808, "benchmarkReturn": 0.987792283974199 }, { "dailyDate": "2022-09-19", "fundReturn": 1.003516028955533, "benchmarkReturn": 1.006202498166049 }, { "dailyDate": "2022-09-20", "fundReturn": 0.985469909315746, "benchmarkReturn": 0.991510683683323 }, { "dailyDate": "2022-09-21", "fundReturn": 1.000418278782809, "benchmarkReturn": 0.997000273111702 }, { "dailyDate": "2022-09-22", "fundReturn": 0.9889202466813, "benchmarkReturn": 0.99555485316215 }, { "dailyDate": "2022-09-23", "fundReturn": 0.99133284008033, "benchmarkReturn": 0.990687009436458 }, { "dailyDate": "2022-09-26", "fundReturn": 0.991896790702633, "benchmarkReturn": 0.993509152552719 }, { "dailyDate": "2022-09-27", "fundReturn": 0.99978501558637, "benchmarkReturn": 1.000998420447651 }, { "dailyDate": "2022-09-28", "fundReturn": 1.014729598967853, "benchmarkReturn": 1.013569578038245 }, { "dailyDate": "2022-09-29", "fundReturn": 0.969167196439924, "benchmarkReturn": 0.971581033971146 }, { "dailyDate": "2022-09-30", "fundReturn": 0.990270033890893, "benchmarkReturn": 0.987547071808856 }, { "dailyDate": "2022-10-03", "fundReturn": 1.015676749834401, "benchmarkReturn": 1.019385149439192 }, { "dailyDate": "2022-10-04", "fundReturn": 1.021847826086957, "benchmarkReturn": 1.019280941463466 }, { "dailyDate": "2022-10-05", "fundReturn": 0.999042655036698, "benchmarkReturn": 1.005610983140728 }, { "dailyDate": "2022-10-06", "fundReturn": 0.989778534923339, "benchmarkReturn": 0.992894842153746 }, { "dailyDate": "2022-10-07", "fundReturn": 0.979668674698795, "benchmarkReturn": 0.981120118430192 }, { "dailyDate": "2022-10-10", "fundReturn": 0.994180300867465, "benchmarkReturn": 0.999333412565948 }, { "dailyDate": "2022-10-11", "fundReturn": 0.995913408438259, "benchmarkReturn": 0.991276875187441 }, { "dailyDate": "2022-10-12", "fundReturn": 0.995009426638572, "benchmarkReturn": 0.997269270292686 }, { "dailyDate": "2022-10-13", "fundReturn": 1.01125724476148, "benchmarkReturn": 1.016986298503793 }, { "dailyDate": "2022-10-14", "fundReturn": 0.988206767331643, "benchmarkReturn": 0.981751109648153 }, { "dailyDate": "2022-10-17", "fundReturn": 1.016060673656034, "benchmarkReturn": 1.016656813328175 }, { "dailyDate": "2022-10-18", "fundReturn": 1.009330406147091, "benchmarkReturn": 1.007223451638094 }, { "dailyDate": "2022-10-19", "fundReturn": 0.998477433387711, "benchmarkReturn": 0.998533490668238 }, { "dailyDate": "2022-10-20", "fundReturn": 0.988890099117743, "benchmarkReturn": 0.990588054463245 }, { "dailyDate": "2022-10-21", "fundReturn": 1.011344861768917, "benchmarkReturn": 1.018526123600591 }, { "dailyDate": "2022-10-24", "fundReturn": 1.004574166848181, "benchmarkReturn": 1.003433586893514 }, { "dailyDate": "2022-10-25", "fundReturn": 1.021248915871639, "benchmarkReturn": 1.010298914212405 }, { "dailyDate": "2022-10-26", "fundReturn": 0.996709129511677, "benchmarkReturn": 0.990337045050794 }, { "dailyDate": "2022-10-27", "fundReturn": 1.004473319842369, "benchmarkReturn": 1.000327508984368 }, { "dailyDate": "2022-10-28", "fundReturn": 1.013572261690171, "benchmarkReturn": 1.019799589673319 }, { "dailyDate": "2022-10-31", "fundReturn": 1.003766084318443, "benchmarkReturn": 1.00149738453529 }, { "dailyDate": "2022-11-02", "fundReturn": 0.978217821782178, "benchmarkReturn": 0.982342923059405 }, { "dailyDate": "2022-11-03", "fundReturn": 1.002556999786917, "benchmarkReturn": 0.998792967460519 }, { "dailyDate": "2022-11-04", "fundReturn": 1.001168969181722, "benchmarkReturn": 1.001980512763585 }, { "dailyDate": "2022-11-07", "fundReturn": 1.002759791954145, "benchmarkReturn": 1.000093164495766 }, { "dailyDate": "2022-11-08", "fundReturn": 1.004551709537419, "benchmarkReturn": 1.001689393329037 }, { "dailyDate": "2022-11-09", "fundReturn": 0.99336143308746, "benchmarkReturn": 0.986165814178532 }, { "dailyDate": "2022-11-10", "fundReturn": 1.041052296594887, "benchmarkReturn": 1.034833605623536 }, { "dailyDate": "2022-11-11", "fundReturn": 1.001018952516813, "benchmarkReturn": 1.000012314724963 }, { "dailyDate": "2022-11-14", "fundReturn": 0.992467426710098, "benchmarkReturn": 0.992123598909421 }, { "dailyDate": "2022-11-15", "fundReturn": 1.005641025641026, "benchmarkReturn": 1.00582138645814 }, { "dailyDate": "2022-11-16", "fundReturn": 0.989393166751657, "benchmarkReturn": 0.98868129427154 }, { "dailyDate": "2022-11-17", "fundReturn": 0.998041439026904, "benchmarkReturn": 1.001759181594871 }, { "dailyDate": "2022-11-18", "fundReturn": 1.001652551125801, "benchmarkReturn": 1.003187979128243 }, { "dailyDate": "2022-11-21", "fundReturn": 1.003712105588781, "benchmarkReturn": 1.004903519405417 }, { "dailyDate": "2022-11-22", "fundReturn": 1.003801109513047, "benchmarkReturn": 1.008945919088747 }, { "dailyDate": "2022-11-23", "fundReturn": 1.002967966431276, "benchmarkReturn": 0.999473247076521 }, { "dailyDate": "2022-11-24", "fundReturn": 1, "benchmarkReturn": 0.999884788673011 }, { "dailyDate": "2022-11-25", "fundReturn": 1.001224489795918, "benchmarkReturn": 0.99944692190959 }, { "dailyDate": "2022-11-28", "fundReturn": 0.989808397880147, "benchmarkReturn": 0.987829963887759 }, { "dailyDate": "2022-11-29", "fundReturn": 1.000102965403624, "benchmarkReturn": 1.002056059913785 }, { "dailyDate": "2022-11-30", "fundReturn": 1.027797796767219, "benchmarkReturn": 1.027734549239233 }, { "dailyDate": "2022-12-01", "fundReturn": 0.99248722828809, "benchmarkReturn": 0.989287057666156 }, { "dailyDate": "2022-12-02", "fundReturn": 1.000403714170367, "benchmarkReturn": 0.998345068963584 }, { "dailyDate": "2022-12-05", "fundReturn": 0.986077481840194, "benchmarkReturn": 0.981514123190352 }, { "dailyDate": "2022-12-06", "fundReturn": 0.991508082668304, "benchmarkReturn": 0.989717389898467 }, { "dailyDate": "2022-12-07", "fundReturn": 0.996904344236921, "benchmarkReturn": 0.997024407897382 }, { "dailyDate": "2022-12-08", "fundReturn": 1.004347376048028, "benchmarkReturn": 1.00206694898165 }, { "dailyDate": "2022-12-09", "fundReturn": 0.998763269092033, "benchmarkReturn": 0.997715953111637 }, { "dailyDate": "2022-12-12", "fundReturn": 1.008255082034878, "benchmarkReturn": 1.009600839064927 }, { "dailyDate": "2022-12-13", "fundReturn": 1.004810152492069, "benchmarkReturn": 1.000801618219958 }, { "dailyDate": "2022-12-14", "fundReturn": 0.999388877571807, "benchmarkReturn": 0.995511040245932 }, { "dailyDate": "2022-12-15", "fundReturn": 0.975743986954749, "benchmarkReturn": 0.974496317945067 }, { "dailyDate": "2022-12-16", "fundReturn": 0.989032797158972, "benchmarkReturn": 0.991573792333592 }, { "dailyDate": "2022-12-19", "fundReturn": 0.994191572499736, "benchmarkReturn": 0.995668087291932 }, { "dailyDate": "2022-12-20", "fundReturn": 0.993945188017846, "benchmarkReturn": 0.99706128318757 }, { "dailyDate": "2022-12-21", "fundReturn": 1.014855188628834, "benchmarkReturn": 1.015586091927894 }, { "dailyDate": "2022-12-22", "fundReturn": 0.991891322662174, "benchmarkReturn": 0.989284188968761 }, { "dailyDate": "2022-12-23", "fundReturn": 0.998832147786389, "benchmarkReturn": 1.002626699227334 }, { "dailyDate": "2022-12-27", "fundReturn": 0.997236394557823, "benchmarkReturn": 0.995030127904172 }, { "dailyDate": "2022-12-28", "fundReturn": 0.995629929652526, "benchmarkReturn": 0.992979794425023 }, { "dailyDate": "2022-12-29", "fundReturn": 1.011240766513221, "benchmarkReturn": 1.009947127173063 }, { "dailyDate": "2022-12-30", "fundReturn": 0.992695320770697, "benchmarkReturn": 0.995908532036402 }, { "dailyDate": "2023-01-02", "fundReturn": 1.002239522235256, "benchmarkReturn": 1.001780079294441 }, { "dailyDate": "2023-01-03", "fundReturn": 1.011172589912747, "benchmarkReturn": 1.008657907147007 }, { "dailyDate": "2023-01-04", "fundReturn": 1.00936546353783, "benchmarkReturn": 1.004468736923132 }, { "dailyDate": "2023-01-05", "fundReturn": 0.991659716430359, "benchmarkReturn": 0.996687788018433 }, { "dailyDate": "2023-01-06", "fundReturn": 1.010197645079899, "benchmarkReturn": 1.013241273969492 }, { "dailyDate": "2023-01-09", "fundReturn": 0.996773857841607, "benchmarkReturn": 0.992164661784328 }, { "dailyDate": "2023-01-10", "fundReturn": 1.003758613489246, "benchmarkReturn": 1.004278407005603 }, { "dailyDate": "2023-01-11", "fundReturn": 1.006032868733098, "benchmarkReturn": 1.008676251859197 }, { "dailyDate": "2023-01-12", "fundReturn": 1.00031017369727, "benchmarkReturn": 1.002287854104329 }, { "dailyDate": "2023-01-13", "fundReturn": 1.001963824289406, "benchmarkReturn": 1.003624910261984 }, { "dailyDate": "2023-01-16", "fundReturn": 1.002372601609243, "benchmarkReturn": 1.000435735334861 }, { "dailyDate": "2023-01-17", "fundReturn": 1.002984460224349, "benchmarkReturn": 1.00243200580056 }, { "dailyDate": "2023-01-18", "fundReturn": 0.989123743074082, "benchmarkReturn": 0.988881605549403 }, { "dailyDate": "2023-01-19", "fundReturn": 0.989834024896265, "benchmarkReturn": 0.993518598473112 }, { "dailyDate": "2023-01-20", "fundReturn": 1.008803185914902, "benchmarkReturn": 1.011045783378921 }, { "dailyDate": "2023-01-23", "fundReturn": 1.003739871182215, "benchmarkReturn": 1.007721656287689 }, { "dailyDate": "2023-01-24", "fundReturn": 0.997723038708342, "benchmarkReturn": 0.999407875754269 }, { "dailyDate": "2023-01-25", "fundReturn": 0.996680497925311, "benchmarkReturn": 0.997828428259052 }, { "dailyDate": "2023-01-26", "fundReturn": 1.008014154870941, "benchmarkReturn": 1.012109272789485 }, { "dailyDate": "2023-01-27", "fundReturn": 1.005472379969024, "benchmarkReturn": 1.004228429664137 }, { "dailyDate": "2023-01-30", "fundReturn": 0.990757855822551, "benchmarkReturn": 0.987793889766274 }, { "dailyDate": "2023-01-31", "fundReturn": 1.010572139303483, "benchmarkReturn": 1.010246913270868 }, { "dailyDate": "2023-02-01", "fundReturn": 1.00625641025641, "benchmarkReturn": 1.003323940307985 }, { "dailyDate": "2023-02-02", "fundReturn": 1.011008052186321, "benchmarkReturn": 1.011748533905596 }, { "dailyDate": "2023-02-03", "fundReturn": 0.99788285109386, "benchmarkReturn": 0.998089084813356 }, { "dailyDate": "2023-02-06", "fundReturn": 0.998787633865427, "benchmarkReturn": 1.002044333889914 }, { "dailyDate": "2023-02-07", "fundReturn": 1.007889945377301, "benchmarkReturn": 1.013323364632123 }, { "dailyDate": "2023-02-08", "fundReturn": 0.998193496587716, "benchmarkReturn": 0.990483056609779 }, { "dailyDate": "2023-02-09", "fundReturn": 0.989744620953147, "benchmarkReturn": 0.992524106166943 }, { "dailyDate": "2023-02-10", "fundReturn": 1.000304754164974, "benchmarkReturn": 1.005763815989561 }, { "dailyDate": "2023-02-13", "fundReturn": 1.006194780136082, "benchmarkReturn": 1.005404008135276 }, { "dailyDate": "2023-02-14", "fundReturn": 1.00272507064998, "benchmarkReturn": 1.001064805157635 }, { "dailyDate": "2023-02-15", "fundReturn": 1.003724207347761, "benchmarkReturn": 1.005139064888872 }, { "dailyDate": "2023-02-16", "fundReturn": 0.993481748896911, "benchmarkReturn": 0.991587158484435 }, { "dailyDate": "2023-02-17", "fundReturn": 1.000807509841526, "benchmarkReturn": 0.997126548552092 }, { "dailyDate": "2023-02-20", "fundReturn": 1.000605143721634, "benchmarkReturn": 0.998985786381257 }, { "dailyDate": "2023-02-21", "fundReturn": 0.987501259953634, "benchmarkReturn": 0.984973911175974 }, { "dailyDate": "2023-02-22", "fundReturn": 1.003164233949168, "benchmarkReturn": 1.001796346355399 }, { "dailyDate": "2023-02-23", "fundReturn": 1.003663003663004, "benchmarkReturn": 1.005530245695263 }, { "dailyDate": "2023-02-24", "fundReturn": 0.991889699918897, "benchmarkReturn": 0.994045130092139 }, { "dailyDate": "2023-02-27", "fundReturn": 1.002657399836468, "benchmarkReturn": 0.999863907536306 }, { "dailyDate": "2023-02-28", "fundReturn": 0.997349643221203, "benchmarkReturn": 0.997134245029474 }, { "dailyDate": "2023-03-01", "fundReturn": 0.994174161896975, "benchmarkReturn": 0.990963556402696 }, { "dailyDate": "2023-03-02", "fundReturn": 1.010897501799116, "benchmarkReturn": 1.0107517725523 }, { "dailyDate": "2023-03-03", "fundReturn": 1.010169836265636, "benchmarkReturn": 1.015370091383036 }, { "dailyDate": "2023-03-06", "fundReturn": 0.994664250478204, "benchmarkReturn": 0.994804516580889 }, { "dailyDate": "2023-03-07", "fundReturn": 0.994331983805668, "benchmarkReturn": 0.994313749540047 }, { "dailyDate": "2023-03-08", "fundReturn": 1.004580618892508, "benchmarkReturn": 1.003399682235797 }, { "dailyDate": "2023-03-09", "fundReturn": 0.991083189786199, "benchmarkReturn": 0.986307196774114 }, { "dailyDate": "2023-03-10", "fundReturn": 0.97495143645844, "benchmarkReturn": 0.976546899967842 }, { "dailyDate": "2023-03-13", "fundReturn": 0.992135067114094, "benchmarkReturn": 0.990662007030299 }, { "dailyDate": "2023-03-14", "fundReturn": 1.012155163301977, "benchmarkReturn": 1.012598080267989 }, { "dailyDate": "2023-03-15", "fundReturn": 1.000417710944027, "benchmarkReturn": 1.004303193167822 }, { "dailyDate": "2023-03-16", "fundReturn": 1.005741127348643, "benchmarkReturn": 1.007016254703475 }, { "dailyDate": "2023-03-17", "fundReturn": 0.988064348728594, "benchmarkReturn": 0.98955775192238 }, { "dailyDate": "2023-03-20", "fundReturn": 1.000210084033613, "benchmarkReturn": 1.001184924505561 }, { "dailyDate": "2023-03-21", "fundReturn": 1.007456416719177, "benchmarkReturn": 1.007962106974145 }, { "dailyDate": "2023-03-22", "fundReturn": 0.991764828520796, "benchmarkReturn": 0.988658897637795 }, { "dailyDate": "2023-03-23", "fundReturn": 0.999369350430944, "benchmarkReturn": 0.995009863038835 }, { "dailyDate": "2023-03-24", "fundReturn": 1.008624316365166, "benchmarkReturn": 1.010309516003442 }, { "dailyDate": "2023-03-27", "fundReturn": 1.003128258602711, "benchmarkReturn": 1.001934383088979 }, { "dailyDate": "2023-03-28", "fundReturn": 0.996465696465696, "benchmarkReturn": 0.996083035596806 }, { "dailyDate": "2023-03-29", "fundReturn": 1.012622574587941, "benchmarkReturn": 1.013072327107932 }, { "dailyDate": "2023-03-30", "fundReturn": 1.004120737612033, "benchmarkReturn": 1.000621862478122 }, { "dailyDate": "2023-03-31", "fundReturn": 1.013953011182928, "benchmarkReturn": 1.016045608319759 }, { "dailyDate": "2023-04-03", "fundReturn": 0.999797632297885, "benchmarkReturn": 1.002200008385682 }, { "dailyDate": "2023-04-04", "fundReturn": 0.994534966096549, "benchmarkReturn": 0.990234898915946 }, { "dailyDate": "2023-04-05", "fundReturn": 1.002645771853058, "benchmarkReturn": 1.000867345797598 }, { "dailyDate": "2023-04-06", "fundReturn": 1.003552217598701, "benchmarkReturn": 1.001258920457085 }, { "dailyDate": "2023-04-11", "fundReturn": 1.002123786407767, "benchmarkReturn": 1.003546336733353 }, { "dailyDate": "2023-04-12", "fundReturn": 0.996064184075083, "benchmarkReturn": 0.993602083709161 }, { "dailyDate": "2023-04-13", "fundReturn": 1.004761904761905, "benchmarkReturn": 1.005762620811095 }, { "dailyDate": "2023-04-14", "fundReturn": 0.999798326106686, "benchmarkReturn": 1.00246048997134 }, { "dailyDate": "2023-04-17", "fundReturn": 1.009278870398386, "benchmarkReturn": 1.008927293986472 }, { "dailyDate": "2023-04-18", "fundReturn": 0.99860097931448, "benchmarkReturn": 0.998816640383369 }, { "dailyDate": "2023-04-19", "fundReturn": 1.003402381667167, "benchmarkReturn": 0.999483502684072 }, { "dailyDate": "2023-04-20", "fundReturn": 0.998803231275556, "benchmarkReturn": 0.994433151282114 }, { "dailyDate": "2023-04-21", "fundReturn": 1.004593110334498, "benchmarkReturn": 1.000669889689856 }, { "dailyDate": "2023-04-24", "fundReturn": 0.995229102474903, "benchmarkReturn": 0.996497739405231 }, { "dailyDate": "2023-04-25", "fundReturn": 0.990512333965844, "benchmarkReturn": 0.991590225396778 }, { "dailyDate": "2023-04-26", "fundReturn": 0.991429723734624, "benchmarkReturn": 0.990599804224857 }, { "dailyDate": "2023-04-27", "fundReturn": 1.013220787145327, "benchmarkReturn": 1.016109849713482 }, { "dailyDate": "2023-04-28", "fundReturn": 1.006925624811804, "benchmarkReturn": 1.004671949004489 }, { "dailyDate": "2023-05-02", "fundReturn": 0.998205741626794, "benchmarkReturn": 0.993975399135965 }, { "dailyDate": "2023-05-03", "fundReturn": 0.994208108647893, "benchmarkReturn": 0.990960362378456 }, { "dailyDate": "2023-05-04", "fundReturn": 0.999096022498996, "benchmarkReturn": 0.998827230262961 }, { "dailyDate": "2023-05-05", "fundReturn": 1.01115914346034, "benchmarkReturn": 1.014963486289521 }, { "dailyDate": "2023-05-08", "fundReturn": 1.001292503479817, "benchmarkReturn": 1.00133196519131 }, { "dailyDate": "2023-05-10", "fundReturn": 0.998907754939927, "benchmarkReturn": 1.002337691769551 }, { "dailyDate": "2023-05-11", "fundReturn": 1.00168986083499, "benchmarkReturn": 1.002472321549256 }, { "dailyDate": "2023-05-12", "fundReturn": 1.004366378882604, "benchmarkReturn": 1.003370833343548 }, { "dailyDate": "2023-05-15", "fundReturn": 1.004940223298093, "benchmarkReturn": 1.00349144607927 }, { "dailyDate": "2023-05-16", "fundReturn": 0.994494150034412, "benchmarkReturn": 0.993896010615634 }, { "dailyDate": "2023-05-17", "fundReturn": 1.00612951062778, "benchmarkReturn": 1.011016442597891 }, { "dailyDate": "2023-05-19", "fundReturn": 1.010022599980348, "benchmarkReturn": 1.011124168595001 }, { "dailyDate": "2023-05-22", "fundReturn": 0.998735285533612, "benchmarkReturn": 1.000131800927879 }, { "dailyDate": "2023-05-23", "fundReturn": 0.991135788038184, "benchmarkReturn": 0.991824627232234 }, { "dailyDate": "2023-05-24", "fundReturn": 0.990958230958231, "benchmarkReturn": 0.991532568808448 }, { "dailyDate": "2023-05-25", "fundReturn": 1.00902509173857, "benchmarkReturn": 1.006098422645297 }, { "dailyDate": "2023-05-26", "fundReturn": 1.010713583644584, "benchmarkReturn": 1.013328909736836 }, { "dailyDate": "2023-05-30", "fundReturn": 0.998833025381698, "benchmarkReturn": 0.997301889633186 }, { "dailyDate": "2023-05-31", "fundReturn": 0.996689708889105, "benchmarkReturn": 0.997426386013343 }, { "dailyDate": "2023-06-01", "fundReturn": 1.005372667773762, "benchmarkReturn": 1.004600733234352 }, { "dailyDate": "2023-06-02", "fundReturn": 1.013019821220365, "benchmarkReturn": 1.015348449012682 }, { "dailyDate": "2023-06-05", "fundReturn": 0.997793976596969, "benchmarkReturn": 1.000249663778261 }, { "dailyDate": "2023-06-06", "fundReturn": 1.003941170816111, "benchmarkReturn": 1.004683559505224 }, { "dailyDate": "2023-06-07", "fundReturn": 0.991957104557641, "benchmarkReturn": 0.994487491386705 }, { "dailyDate": "2023-06-08", "fundReturn": 0.999324324324324, "benchmarkReturn": 0.999644131468676 }, { "dailyDate": "2023-06-09", "fundReturn": 1.002028397565923, "benchmarkReturn": 1.002496681700195 }, { "dailyDate": "2023-06-12", "fundReturn": 1.004241372662425, "benchmarkReturn": 1.007967602805123 }, { "dailyDate": "2023-06-13", "fundReturn": 1.003455557688616, "benchmarkReturn": 1.003056391591423 }, { "dailyDate": "2023-06-14", "fundReturn": 1.003061029271092, "benchmarkReturn": 0.998699758094529 }, { "dailyDate": "2023-06-15", "fundReturn": 1.005817280183101, "benchmarkReturn": 1.003973346438079 }, { "dailyDate": "2023-06-16", "fundReturn": 1.00094813691097, "benchmarkReturn": 0.997350759858676 }, { "dailyDate": "2023-06-19", "fundReturn": 0.994600738846263, "benchmarkReturn": 0.997669360935047 }, { "dailyDate": "2023-06-20", "fundReturn": 0.997428571428571, "benchmarkReturn": 0.996784970729012 }, { "dailyDate": "2023-06-21", "fundReturn": 0.98930583404946, "benchmarkReturn": 0.99121961716221 }, { "dailyDate": "2023-06-22", "fundReturn": 0.99990348421967, "benchmarkReturn": 1.000561598905118 }, { "dailyDate": "2023-06-26", "fundReturn": 0.984266409266409, "benchmarkReturn": 0.992498136915487 }, { "dailyDate": "2023-06-27", "fundReturn": 1.005982151613219, "benchmarkReturn": 1.005301213980378 }, { "dailyDate": "2023-06-28", "fundReturn": 1.004776759602262, "benchmarkReturn": 1.00582398517531 }, { "dailyDate": "2023-06-29", "fundReturn": 1.005433200737363, "benchmarkReturn": 1.004354446799611 }, { "dailyDate": "2023-06-30", "fundReturn": 1.00945672102673, "benchmarkReturn": 1.009223318007932 }, { "dailyDate": "2023-07-03", "fundReturn": 0.996749832711978, "benchmarkReturn": 1.00216304189068 }, { "dailyDate": "2023-07-04", "fundReturn": 1.001726287522777, "benchmarkReturn": 1.000333125130127 }, { "dailyDate": "2023-07-05", "fundReturn": 0.997127812350407, "benchmarkReturn": 0.99895008024717 }, { "dailyDate": "2023-07-06", "fundReturn": 0.988382141142583, "benchmarkReturn": 0.988404018890638 }, { "dailyDate": "2023-07-07", "fundReturn": 0.99213133864387, "benchmarkReturn": 0.992483915016009 }, { "dailyDate": "2023-07-10", "fundReturn": 1.002937432683835, "benchmarkReturn": 0.999882003672046 }, { "dailyDate": "2023-07-11", "fundReturn": 1.004979010055648, "benchmarkReturn": 1.006261624009894 }, { "dailyDate": "2023-07-12", "fundReturn": 1.00272003108607, "benchmarkReturn": 0.999678663992776 }, { "dailyDate": "2023-07-13", "fundReturn": 1.004359620228638, "benchmarkReturn": 1.004328872287709 }, { "dailyDate": "2023-07-14", "fundReturn": 0.998456641265554, "benchmarkReturn": 0.995161814074425 }, { "dailyDate": "2023-07-17", "fundReturn": 1.000096609023283, "benchmarkReturn": 1.002227793662643 }, { "dailyDate": "2023-07-18", "fundReturn": 1.003960587326121, "benchmarkReturn": 1.006450691095282 }, { "dailyDate": "2023-07-19", "fundReturn": 1.006157990955451, "benchmarkReturn": 1.005874070540047 }, { "dailyDate": "2023-07-20", "fundReturn": 1.00038251888687, "benchmarkReturn": 0.997922301479145 }, { "dailyDate": "2023-07-21", "fundReturn": 0.998470509511519, "benchmarkReturn": 1.002733526388152 }, { "dailyDate": "2023-07-24", "fundReturn": 1.001148875059837, "benchmarkReturn": 1.005956207079932 }, { "dailyDate": "2023-07-25", "fundReturn": 1.006311561633356, "benchmarkReturn": 1.005868075188592 }, { "dailyDate": "2023-07-26", "fundReturn": 0.995533593081821, "benchmarkReturn": 0.998021109686737 }, { "dailyDate": "2023-07-27", "fundReturn": 0.996181748759068, "benchmarkReturn": 1.00325355521313 }, { "dailyDate": "2023-07-28", "fundReturn": 1.001149865848984, "benchmarkReturn": 1.003758780758329 }, { "dailyDate": "2023-07-31", "fundReturn": 1.00229709035222, "benchmarkReturn": 1.003037599387023 }, { "dailyDate": "2023-08-01", "fundReturn": 0.999618029029794, "benchmarkReturn": 0.999070625650279 }, { "dailyDate": "2023-08-02", "fundReturn": 0.987581199847153, "benchmarkReturn": 0.98898234134322 }, { "dailyDate": "2023-08-03", "fundReturn": 0.993422325401432, "benchmarkReturn": 0.996118295628953 }, { "dailyDate": "2023-08-04", "fundReturn": 0.992794547224927, "benchmarkReturn": 0.990647145663624 }, { "dailyDate": "2023-08-07", "fundReturn": 1.005198116908592, "benchmarkReturn": 1.007585937536326 }, { "dailyDate": "2023-08-08", "fundReturn": 1.000097570494682, "benchmarkReturn": 0.999972312015893 }, { "dailyDate": "2023-08-09", "fundReturn": 0.995609756097561, "benchmarkReturn": 0.992740932510977 }, { "dailyDate": "2023-08-10", "fundReturn": 0.999314061734444, "benchmarkReturn": 0.999932596230502 }, { "dailyDate": "2023-08-11", "fundReturn": 0.998725240243185, "benchmarkReturn": 1.0002673088277 }, { "dailyDate": "2023-08-14", "fundReturn": 1.009916543937162, "benchmarkReturn": 1.007670875074652 }, { "dailyDate": "2023-08-16", "fundReturn": 0.986680925529846, "benchmarkReturn": 0.982764107649378 }, { "dailyDate": "2023-08-17", "fundReturn": 0.992905704995566, "benchmarkReturn": 0.99361032110307 }, { "dailyDate": "2023-08-18", "fundReturn": 0.99821375409348, "benchmarkReturn": 1.000033063081999 }, { "dailyDate": "2023-08-21", "fundReturn": 1.00467243264738, "benchmarkReturn": 1.003214097632053 }, { "dailyDate": "2023-08-22", "fundReturn": 1.002572729071838, "benchmarkReturn": 1.002968399841811 }, { "dailyDate": "2023-08-23", "fundReturn": 1.008389261744967, "benchmarkReturn": 1.010188490596593 }, { "dailyDate": "2023-08-24", "fundReturn": 0.995106195556426, "benchmarkReturn": 0.990000232336609 }, { "dailyDate": "2023-08-25", "fundReturn": 1.010032457952198, "benchmarkReturn": 1.008453295658827 }, { "dailyDate": "2023-08-28", "fundReturn": 1.002726653033402, "benchmarkReturn": 1.004903329702961 }, { "dailyDate": "2023-08-29", "fundReturn": 1.009225988151889, "benchmarkReturn": 1.01140071558422 }, { "dailyDate": "2023-08-30", "fundReturn": 0.993264049268668, "benchmarkReturn": 0.996350214545105 }, { "dailyDate": "2023-08-31", "fundReturn": 1.005328424723891, "benchmarkReturn": 1.005285606603791 }, { "dailyDate": "2023-09-01", "fundReturn": 1.005396550062639, "benchmarkReturn": 1.005461270471192 }, { "dailyDate": "2023-09-04", "fundReturn": 1.000287549122975, "benchmarkReturn": 1.002291778925183 }, { "dailyDate": "2023-09-05", "fundReturn": 0.998371023380606, "benchmarkReturn": 1.001594679260777 }, { "dailyDate": "2023-09-06", "fundReturn": 0.995297053460025, "benchmarkReturn": 0.994136484699147 }, { "dailyDate": "2023-09-07", "fundReturn": 0.999710703953713, "benchmarkReturn": 0.997484935813466 }, { "dailyDate": "2023-09-08", "fundReturn": 1.000096459920903, "benchmarkReturn": 0.999675688761702 }, { "dailyDate": "2023-09-11", "fundReturn": 1.001639660493827, "benchmarkReturn": 1.004119175068367 }, { "dailyDate": "2023-09-12", "fundReturn": 0.997977852672123, "benchmarkReturn": 0.99846875625694 }, { "dailyDate": "2023-09-13", "fundReturn": 1.000771902740255, "benchmarkReturn": 0.99801749616602 }, { "dailyDate": "2023-09-14", "fundReturn": 1.010605476282298, "benchmarkReturn": 1.015823037703582 }, { "dailyDate": "2023-09-15", "fundReturn": 0.994848311390956, "benchmarkReturn": 0.99264776949375 }, { "dailyDate": "2023-09-18", "fundReturn": 0.993670886075949, "benchmarkReturn": 0.997540916789696 }, { "dailyDate": "2023-09-19", "fundReturn": 0.998841922408801, "benchmarkReturn": 0.996971911872194 }, { "dailyDate": "2023-09-20", "fundReturn": 0.996135265700483, "benchmarkReturn": 0.992320267390394 }, { "dailyDate": "2023-09-21", "fundReturn": 0.98913676042677, "benchmarkReturn": 0.988376335080937 }, { "dailyDate": "2023-09-22", "fundReturn": 0.998529123357521, "benchmarkReturn": 0.998043034665911 }, { "dailyDate": "2023-09-25", "fundReturn": 1.002455072179122, "benchmarkReturn": 1.007598982150417 }, { "dailyDate": "2023-09-26", "fundReturn": 0.987950626959248, "benchmarkReturn": 0.987285113102012 }, { "dailyDate": "2023-09-27", "fundReturn": 1.001685671789787, "benchmarkReturn": 1.005494698200779 }, { "dailyDate": "2023-09-28", "fundReturn": 0.996634329835676, "benchmarkReturn": 1.001009220179753 }, { "dailyDate": "2023-09-29", "fundReturn": 1.001589193484307, "benchmarkReturn": 0.996794194239306 }, { "dailyDate": "2023-10-02", "fundReturn": 0.99970249900833, "benchmarkReturn": 1.003512091897019 }, { "dailyDate": "2023-10-03", "fundReturn": 0.985616506298978, "benchmarkReturn": 0.988274391773263 }, { "dailyDate": "2023-10-04", "fundReturn": 1.002918679549114, "benchmarkReturn": 1.00238751536258 }, { "dailyDate": "2023-10-05", "fundReturn": 0.998093326643251, "benchmarkReturn": 0.998478536581935 }, { "dailyDate": "2023-10-06", "fundReturn": 1.013070581138146, "benchmarkReturn": 1.009534788713214 }, { "dailyDate": "2023-10-09", "fundReturn": 1.001488685986502, "benchmarkReturn": 1.004086284086284 }, { "dailyDate": "2023-10-10", "fundReturn": 1.009117034981667, "benchmarkReturn": 1.005264840224954 }, { "dailyDate": "2023-10-11", "fundReturn": 1.002749680840617, "benchmarkReturn": 1.001585235193143 }, { "dailyDate": "2023-10-12", "fundReturn": 0.998139261580648, "benchmarkReturn": 1.001150237063859 }, { "dailyDate": "2023-10-13", "fundReturn": 0.996565934065934, "benchmarkReturn": 0.997320728963931 }, { "dailyDate": "2023-10-16", "fundReturn": 1.005021167667618, "benchmarkReturn": 1.003727878680359 }, { "dailyDate": "2023-10-17", "fundReturn": 1.00019592476489, "benchmarkReturn": 0.998576822871834 }, { "dailyDate": "2023-10-18", "fundReturn": 0.990107737512243, "benchmarkReturn": 0.990846503074536 }, { "dailyDate": "2023-10-19", "fundReturn": 0.988426154911465, "benchmarkReturn": 0.987630004431112 }, { "dailyDate": "2023-10-20", "fundReturn": 0.986689351481185, "benchmarkReturn": 0.986389827840953 }, { "dailyDate": "2023-10-23", "fundReturn": 0.994218480576123, "benchmarkReturn": 0.994548922763308 }, { "dailyDate": "2023-10-24", "fundReturn": 1.012344419506223, "benchmarkReturn": 1.008363902803452 }, { "dailyDate": "2023-10-25", "fundReturn": 0.995162753199637, "benchmarkReturn": 0.990549034600507 }, { "dailyDate": "2023-10-26", "fundReturn": 0.99746835443038, "benchmarkReturn": 0.992853735307726 }, { "dailyDate": "2023-10-27", "fundReturn": 0.989035532994924, "benchmarkReturn": 0.99335763955959 }, { "dailyDate": "2023-10-30", "fundReturn": 1.006261547936769, "benchmarkReturn": 1.005568667676205 }, { "dailyDate": "2023-10-31", "fundReturn": 1.013057227379374, "benchmarkReturn": 1.008772057046169 }, { "dailyDate": "2023-11-02", "fundReturn": 1.018225757728326, "benchmarkReturn": 1.025663205768111 }, { "dailyDate": "2023-11-03", "fundReturn": 1.004647943037975, "benchmarkReturn": 1.000149519085878 }, { "dailyDate": "2023-11-06", "fundReturn": 1.00059060931194, "benchmarkReturn": 1.000962385220379 }, { "dailyDate": "2023-11-07", "fundReturn": 1.004328578455485, "benchmarkReturn": 1.004867974283281 }, { "dailyDate": "2023-11-08", "fundReturn": 1.003722205896758, "benchmarkReturn": 0.998367398124946 }, { "dailyDate": "2023-11-09", "fundReturn": 0.996389187079145, "benchmarkReturn": 0.996082791731992 }, { "dailyDate": "2023-11-10", "fundReturn": 1.006856023506366, "benchmarkReturn": 1.011900591760195 }, { "dailyDate": "2023-11-13", "fundReturn": 1.001070038910506, "benchmarkReturn": 0.999510742886155 }, { "dailyDate": "2023-11-14", "fundReturn": 1.01020309007871, "benchmarkReturn": 1.006555098384199 }, { "dailyDate": "2023-11-15", "fundReturn": 0.998749519045787, "benchmarkReturn": 1.001493335046119 }, { "dailyDate": "2023-11-16", "fundReturn": 1.000866801502456, "benchmarkReturn": 0.998401238696437 }, { "dailyDate": "2023-11-17", "fundReturn": 1.002501924557352, "benchmarkReturn": 1.003211819495744 }, { "dailyDate": "2023-11-20", "fundReturn": 1.002687655980034, "benchmarkReturn": 1.00192092204258 }, { "dailyDate": "2023-11-21", "fundReturn": 0.998181121960559, "benchmarkReturn": 0.998808572798028 }, { "dailyDate": "2023-11-22", "fundReturn": 1.007864198714875, "benchmarkReturn": 1.007922615674302 }, { "dailyDate": "2023-11-23", "fundReturn": 0.997811399752593, "benchmarkReturn": 0.997383664909596 }, { "dailyDate": "2023-11-24", "fundReturn": 0.999904634751097, "benchmarkReturn": 0.999415804201209 }, { "dailyDate": "2023-11-27", "fundReturn": 0.998950882212685, "benchmarkReturn": 0.998260034935769 }, { "dailyDate": "2023-11-28", "fundReturn": 0.998185984342181, "benchmarkReturn": 0.997149685918628 }, { "dailyDate": "2023-11-29", "fundReturn": 1.007173601147776, "benchmarkReturn": 1.001092201952254 }, { "dailyDate": "2023-11-30", "fundReturn": 1.012155745489079, "benchmarkReturn": 1.00927358796328 }, { "dailyDate": "2023-12-01", "fundReturn": 1.012760367798837, "benchmarkReturn": 1.012691405711132 }, { "dailyDate": "2023-12-04", "fundReturn": 1.000277932184547, "benchmarkReturn": 0.997233145973323 }, { "dailyDate": "2023-12-05", "fundReturn": 0.997777160322312, "benchmarkReturn": 0.999841007519672 }, { "dailyDate": "2023-12-06", "fundReturn": 1.002042142393019, "benchmarkReturn": 1.000624872617813 }, { "dailyDate": "2023-12-07", "fundReturn": 1.003520148216767, "benchmarkReturn": 1.006148577567876 }, { "dailyDate": "2023-12-08", "fundReturn": 1.004523216098957, "benchmarkReturn": 1.004722846966855 }, { "dailyDate": "2023-12-11", "fundReturn": 1.003859584635177, "benchmarkReturn": 1.005265255513241 }, { "dailyDate": "2023-12-12", "fundReturn": 1.000274624679605, "benchmarkReturn": 1.000233470919655 }, { "dailyDate": "2023-12-13", "fundReturn": 1.010249839846253, "benchmarkReturn": 1.009757246919344 }, { "dailyDate": "2023-12-14", "fundReturn": 0.987951807228916, "benchmarkReturn": 0.990718670606579 }, { "dailyDate": "2023-12-15", "fundReturn": 1.004492939666239, "benchmarkReturn": 1.006376857532154 }, { "dailyDate": "2023-12-18", "fundReturn": 1.002829758101324, "benchmarkReturn": 1.001716987900157 }, { "dailyDate": "2023-12-19", "fundReturn": 1.002730748225014, "benchmarkReturn": 1.000510938226695 }, { "dailyDate": "2023-12-20", "fundReturn": 0.992828612926652, "benchmarkReturn": 0.991226825835034 }, { "dailyDate": "2023-12-21", "fundReturn": 1.006674590838438, "benchmarkReturn": 1.005986415526371 }, { "dailyDate": "2023-12-22", "fundReturn": 0.999727520435967, "benchmarkReturn": 1.000231991140565 }, { "dailyDate": "2023-12-27", "fundReturn": 1.000726810211684, "benchmarkReturn": 0.999157586101265 }, { "dailyDate": "2023-12-28", "fundReturn": 1.001906491148434, "benchmarkReturn": 1.000882542950059 }, { "dailyDate": "2023-12-29", "fundReturn": 1.002537151141718, "benchmarkReturn": 1.002557774189455 }, { "dailyDate": "2024-01-02", "fundReturn": 1.001717281272596, "benchmarkReturn": 1.001894340330898 }, { "dailyDate": "2024-01-03", "fundReturn": 0.993232879184336, "benchmarkReturn": 0.994018406578446 }, { "dailyDate": "2024-01-04", "fundReturn": 0.995639534883721, "benchmarkReturn": 0.995005796256648 }, { "dailyDate": "2024-01-05", "fundReturn": 0.997171532846715, "benchmarkReturn": 0.999964761590133 }, { "dailyDate": "2024-01-08", "fundReturn": 1.011711959008143, "benchmarkReturn": 1.01125246126942 }, { "dailyDate": "2024-01-09", "fundReturn": 1.003979379578548, "benchmarkReturn": 1.002872743350111 }, { "dailyDate": "2024-01-10", "fundReturn": 1.002252049364922, "benchmarkReturn": 1.00009121273851 }, { "dailyDate": "2024-01-11", "fundReturn": 1.00080891605249, "benchmarkReturn": 1.000621058666157 }, { "dailyDate": "2024-01-12", "fundReturn": 1.003502469690166, "benchmarkReturn": 1.00177955250765 }, { "dailyDate": "2024-01-15", "fundReturn": 1.000715947735815, "benchmarkReturn": 1.000372608912285 }, { "dailyDate": "2024-01-16", "fundReturn": 1.000089429440172, "benchmarkReturn": 1.00074060920521 }, { "dailyDate": "2024-01-17", "fundReturn": 0.993919341858178, "benchmarkReturn": 0.994343509534237 }, { "dailyDate": "2024-01-18", "fundReturn": 1.004318488529015, "benchmarkReturn": 1.007159800657222 }, { "dailyDate": "2024-01-19", "fundReturn": 1.005285317566962, "benchmarkReturn": 1.007335782195333 }, { "dailyDate": "2024-01-22", "fundReturn": 1.00409909107111, "benchmarkReturn": 1.004122738339107 }, { "dailyDate": "2024-01-23", "fundReturn": 1.003727369542066, "benchmarkReturn": 1.005471708995828 }, { "dailyDate": "2024-01-24", "fundReturn": 0.997789566755084, "benchmarkReturn": 0.997630229048114 }, { "dailyDate": "2024-01-25", "fundReturn": 1.009392999556934, "benchmarkReturn": 1.009340599663943 }, { "dailyDate": "2024-01-26", "fundReturn": 1.002458080941094, "benchmarkReturn": 0.998269856039363 }, { "dailyDate": "2024-01-29", "fundReturn": 1.012347841317103, "benchmarkReturn": 1.012229222896927 }, { "dailyDate": "2024-01-30", "fundReturn": 0.999221453287197, "benchmarkReturn": 0.996669555140265 }, { "dailyDate": "2024-01-31", "fundReturn": 0.993507055666176, "benchmarkReturn": 0.987934718846895 }, { "dailyDate": "2024-02-01", "fundReturn": 1.007493900313698, "benchmarkReturn": 1.009839660192425 }, { "dailyDate": "2024-02-02", "fundReturn": 1.003978550423802, "benchmarkReturn": 1.008998301137545 }, { "dailyDate": "2024-02-05", "fundReturn": 1.004910406616127, "benchmarkReturn": 1.002773233767477 }, { "dailyDate": "2024-02-06", "fundReturn": 1.000857265323618, "benchmarkReturn": 1.001684244170782 }, { "dailyDate": "2024-02-07", "fundReturn": 1.009250535331906, "benchmarkReturn": 1.005078424465947 }, { "dailyDate": "2024-02-08", "fundReturn": 0.996605278791479, "benchmarkReturn": 0.999974849561207 }, { "dailyDate": "2024-02-09", "fundReturn": 1.002725027676062, "benchmarkReturn": 1.00249201762719 }, { "dailyDate": "2024-02-12", "fundReturn": 1.000254777070064, "benchmarkReturn": 1.001643916972528 }, { "dailyDate": "2024-02-13", "fundReturn": 0.999660383766344, "benchmarkReturn": 0.992252149044196 }, { "dailyDate": "2024-02-14", "fundReturn": 1.008833021912689, "benchmarkReturn": 1.007627716928007 }, { "dailyDate": "2024-02-15", "fundReturn": 1.002778245495875, "benchmarkReturn": 1.003719585855717 }, { "dailyDate": "2024-02-16", "fundReturn": 1.000251868021157, "benchmarkReturn": 0.997791944412564 }, { "dailyDate": "2024-02-19", "fundReturn": 1.001678697330871, "benchmarkReturn": 1.000901948610868 }, { "dailyDate": "2024-02-20", "fundReturn": 0.993128875481817, "benchmarkReturn": 0.991064231380708 }, { "dailyDate": "2024-02-21", "fundReturn": 0.997975025312184, "benchmarkReturn": 1.001071518041768 }, { "dailyDate": "2024-02-22", "fundReturn": 1.014710855596889, "benchmarkReturn": 1.017264276776829 }, { "dailyDate": "2024-02-23", "fundReturn": 1.003082819530078, "benchmarkReturn": 1.000252496856983 }, { "dailyDate": "2024-02-26", "fundReturn": 0.995431514245369, "benchmarkReturn": 0.994799553087862 }, { "dailyDate": "2024-02-27", "fundReturn": 1.001001335113485, "benchmarkReturn": 1.002175460640787 }, { "dailyDate": "2024-02-28", "fundReturn": 1.001667222407469, "benchmarkReturn": 0.99856525699282 }, { "dailyDate": "2024-02-29", "fundReturn": 1.003911451398136, "benchmarkReturn": 1.005734987951552 }, { "dailyDate": "2024-03-01", "fundReturn": 1.006300256984167, "benchmarkReturn": 1.006792845472038 }, { "dailyDate": "2024-03-04", "fundReturn": 0.998846692478787, "benchmarkReturn": 0.996917473935011 }, { "dailyDate": "2024-03-05", "fundReturn": 0.992412371134021, "benchmarkReturn": 0.99183804266486 }, { "dailyDate": "2024-03-06", "fundReturn": 1.001911410288374, "benchmarkReturn": 1.002674704215947 }, { "dailyDate": "2024-03-07", "fundReturn": 1.007879893828799, "benchmarkReturn": 1.008547267122199 }, { "dailyDate": "2024-03-08", "fundReturn": 0.998107151674759, "benchmarkReturn": 0.993989747500543 }, { "dailyDate": "2024-03-11", "fundReturn": 0.998928100263852, "benchmarkReturn": 0.999111057100758 }, { "dailyDate": "2024-03-12", "fundReturn": 1.009657449442839, "benchmarkReturn": 1.009864307990211 }, { "dailyDate": "2024-03-13", "fundReturn": 0.999182472204055, "benchmarkReturn": 0.99739200047535 }, { "dailyDate": "2024-03-14", "fundReturn": 0.999181803305515, "benchmarkReturn": 1.001311837288703 }, { "dailyDate": "2024-03-15", "fundReturn": 0.993694726498526, "benchmarkReturn": 0.994278331265042 }, { "dailyDate": "2024-03-18", "fundReturn": 1.004285125669551, "benchmarkReturn": 1.005490577877257 }, { "dailyDate": "2024-03-19", "fundReturn": 1.006236153278083, "benchmarkReturn": 1.00620992010963 }, { "dailyDate": "2024-03-20", "fundReturn": 1.0038326673734, "benchmarkReturn": 1.006909500923431 }, { "dailyDate": "2024-03-21", "fundReturn": 1.001462225832656, "benchmarkReturn": 1.005221179282846 }, { "dailyDate": "2024-03-22", "fundReturn": 0.99935107073329, "benchmarkReturn": 1.002351155659139 }, { "dailyDate": "2024-03-25", "fundReturn": 0.996266233766234, "benchmarkReturn": 0.99572723133256 }, { "dailyDate": "2024-03-26", "fundReturn": 1.001059149421542, "benchmarkReturn": 0.999114879537577 }, { "dailyDate": "2024-03-27", "fundReturn": 1.008057296329454, "benchmarkReturn": 1.007502770555263 }, { "dailyDate": "2024-03-28", "fundReturn": 1.00282577103181, "benchmarkReturn": 1.002391519507949 }, { "dailyDate": "2024-04-02", "fundReturn": 0.990419450929877, "benchmarkReturn": 0.993457291365279 }, { "dailyDate": "2024-04-03", "fundReturn": 0.994147293123069, "benchmarkReturn": 0.996619789121092 }, { "dailyDate": "2024-04-04", "fundReturn": 0.989206868356501, "benchmarkReturn": 0.989077977451921 }, { "dailyDate": "2024-04-05", "fundReturn": 1.005207472309473, "benchmarkReturn": 1.009403030187781 }, { "dailyDate": "2024-04-08", "fundReturn": 0.997368637447578, "benchmarkReturn": 0.998649137714778 }, { "dailyDate": "2024-04-09", "fundReturn": 1.000577129194492, "benchmarkReturn": 1.000689053560113 }, { "dailyDate": "2024-04-10", "fundReturn": 0.999176005273566, "benchmarkReturn": 1.00010576733607 }, { "dailyDate": "2024-04-11", "fundReturn": 1.00519544779812, "benchmarkReturn": 1.007956910221957 }, { "dailyDate": "2024-04-12", "fundReturn": 0.995733858396915, "benchmarkReturn": 0.995287399719449 }, { "dailyDate": "2024-04-15", "fundReturn": 0.991183982862322, "benchmarkReturn": 0.990393108623358 }, { "dailyDate": "2024-04-16", "fundReturn": 0.996093100581879, "benchmarkReturn": 0.993439021784389 }, { "dailyDate": "2024-04-17", "fundReturn": 0.998080614203455, "benchmarkReturn": 0.994674378863478 }, { "dailyDate": "2024-04-18", "fundReturn": 0.999163879598662, "benchmarkReturn": 0.997962667977328 }, { "dailyDate": "2024-04-19", "fundReturn": 0.99489539748954, "benchmarkReturn": 0.991231976463617 }, { "dailyDate": "2024-04-22", "fundReturn": 1.011859702245773, "benchmarkReturn": 1.010700422492625 }, { "dailyDate": "2024-04-23", "fundReturn": 1.009559434746467, "benchmarkReturn": 1.007374974126444 }, { "dailyDate": "2024-04-24", "fundReturn": 0.994318649650062, "benchmarkReturn": 1.001174246597002 }, { "dailyDate": "2024-04-25", "fundReturn": 0.997267307055316, "benchmarkReturn": 0.992783406183379 }, { "dailyDate": "2024-04-26", "fundReturn": 1.010628580918376, "benchmarkReturn": 1.01184180935127 }, { "dailyDate": "2024-04-29", "fundReturn": 1.00008216251746, "benchmarkReturn": 1.000588971861031 }, { "dailyDate": "2024-04-30", "fundReturn": 0.996878080841275, "benchmarkReturn": 0.989558682660043 }, { "dailyDate": "2024-05-02", "fundReturn": 0.998846217240811, "benchmarkReturn": 1.005483090697183 }, { "dailyDate": "2024-05-03", "fundReturn": 1.001650165016502, "benchmarkReturn": 1.004560791819834 }, { "dailyDate": "2024-05-06", "fundReturn": 1.008566721581549, "benchmarkReturn": 1.007693088788215 }, { "dailyDate": "2024-05-07", "fundReturn": 1.007105521071545, "benchmarkReturn": 1.003437767013433 }, { "dailyDate": "2024-05-08", "fundReturn": 1.003649339064147, "benchmarkReturn": 1.000894130914419 }, { "dailyDate": "2024-05-10", "fundReturn": 1.002908855850032, "benchmarkReturn": 1.006294128233376 }, { "dailyDate": "2024-05-13", "fundReturn": 0.995891073155011, "benchmarkReturn": 0.996837067136369 }, { "dailyDate": "2024-05-14", "fundReturn": 1.001213494053879, "benchmarkReturn": 1.002215399126535 }, { "dailyDate": "2024-05-15", "fundReturn": 1.008160956690368, "benchmarkReturn": 1.007986943254567 }, { "dailyDate": "2024-05-16", "fundReturn": 0.999198525286527, "benchmarkReturn": 0.998027401246544 }, { "dailyDate": "2024-05-17", "fundReturn": 0.996149835565894, "benchmarkReturn": 1.00061744841392 }, { "dailyDate": "2024-05-21", "fundReturn": 1.005556002898784, "benchmarkReturn": 1.003810702886134 }, { "dailyDate": "2024-05-22", "fundReturn": 0.999919923126201, "benchmarkReturn": 0.998306984054604 }, { "dailyDate": "2024-05-23", "fundReturn": 0.998718667414111, "benchmarkReturn": 0.995205644534287 }, { "dailyDate": "2024-05-24", "fundReturn": 1.002004650789832, "benchmarkReturn": 1.00278332559265 }, { "dailyDate": "2024-05-27", "fundReturn": 1.001920614596671, "benchmarkReturn": 1.000610004898347 }, { "dailyDate": "2024-05-28", "fundReturn": 0.996884984025559, "benchmarkReturn": 0.997584436216951 }, { "dailyDate": "2024-05-29", "fundReturn": 0.997035493950805, "benchmarkReturn": 0.995617067116843 }, { "dailyDate": "2024-05-30", "fundReturn": 0.993249758919961, "benchmarkReturn": 0.994791719743725 }, { "dailyDate": "2024-05-31", "fundReturn": 1.007200647249191, "benchmarkReturn": 1.005941409768348 }, { "dailyDate": "2024-06-03", "fundReturn": 1.003695075909712, "benchmarkReturn": 1.001176994285605 }, { "dailyDate": "2024-06-04", "fundReturn": 1.002080832332933, "benchmarkReturn": 0.999200741280187 }, { "dailyDate": "2024-06-05", "fundReturn": 1.010302691478316, "benchmarkReturn": 1.009880287407322 }, { "dailyDate": "2024-06-06", "fundReturn": 1.000948616600791, "benchmarkReturn": 1.000837820805211 }, { "dailyDate": "2024-06-07", "fundReturn": 1.000315905860054, "benchmarkReturn": 1.003021145110453 }, { "dailyDate": "2024-06-10", "fundReturn": 1.007263540186326, "benchmarkReturn": 1.008307938471473 }, { "dailyDate": "2024-06-11", "fundReturn": 0.99741338767832, "benchmarkReturn": 1.000421138187716 }, { "dailyDate": "2024-06-12", "fundReturn": 0.99614931237721, "benchmarkReturn": 0.998868057375497 }, { "dailyDate": "2024-06-13", "fundReturn": 1.004260018933417, "benchmarkReturn": 1.003688109087076 }, { "dailyDate": "2024-06-14", "fundReturn": 1.003299293008641, "benchmarkReturn": 1.004428601052416 }, { "dailyDate": "2024-06-17", "fundReturn": 0.999060444722831, "benchmarkReturn": 1.001992096628948 }, { "dailyDate": "2024-06-18", "fundReturn": 1.005799373040752, "benchmarkReturn": 1.002034808602772 }, { "dailyDate": "2024-06-19", "fundReturn": 0.999376655758142, "benchmarkReturn": 0.999368928206069 }, { "dailyDate": "2024-06-20", "fundReturn": 1.003430531732419, "benchmarkReturn": 1.001407688060873 }, { "dailyDate": "2024-06-21", "fundReturn": 1.002564102564103, "benchmarkReturn": 1.000385387586017 }, { "dailyDate": "2024-06-24", "fundReturn": 0.995892428117492, "benchmarkReturn": 0.995897969315146 }, { "dailyDate": "2024-06-25", "fundReturn": 1.004669260700389, "benchmarkReturn": 1.006077932978664 }, { "dailyDate": "2024-06-26", "fundReturn": 1.000232378001549, "benchmarkReturn": 1.001678765392065 }, { "dailyDate": "2024-06-27", "fundReturn": 0.997134670487106, "benchmarkReturn": 0.997746679518018 }, { "dailyDate": "2024-06-28", "fundReturn": 0.994252873563219, "benchmarkReturn": 0.996710027447285 }, { "dailyDate": "2024-07-01", "fundReturn": 0.997969067333229, "benchmarkReturn": 1.001232222261593 }, { "dailyDate": "2024-07-02", "fundReturn": 0.997886662492173, "benchmarkReturn": 1.003746054095792 }, { "dailyDate": "2024-07-03", "fundReturn": 1.001960938112793, "benchmarkReturn": 1.001282299292162 }, { "dailyDate": "2024-07-04", "fundReturn": 1.002191952403319, "benchmarkReturn": 1.001689277297759 }, { "dailyDate": "2024-07-05", "fundReturn": 1.000468676769255, "benchmarkReturn": 1.001828358391331 }, { "dailyDate": "2024-07-08", "fundReturn": 1.000078076202374, "benchmarkReturn": 0.999547403650644 }, { "dailyDate": "2024-07-09", "fundReturn": 1.000546490748692, "benchmarkReturn": 1.000783015821763 }, { "dailyDate": "2024-07-10", "fundReturn": 1.006476279650437, "benchmarkReturn": 1.008906190589365 }, { "dailyDate": "2024-07-11", "fundReturn": 0.997829289092178, "benchmarkReturn": 0.992909348162774 }, { "dailyDate": "2024-07-12", "fundReturn": 1.008546344495377, "benchmarkReturn": 1.00311496262513 }, { "dailyDate": "2024-07-15", "fundReturn": 0.993683075263847, "benchmarkReturn": 0.999932238041228 }, { "dailyDate": "2024-07-16", "fundReturn": 1.006202031165206, "benchmarkReturn": 1.007191468508622 }, { "dailyDate": "2024-07-17", "fundReturn": 0.991755913398567, "benchmarkReturn": 0.985590754061011 }, { "dailyDate": "2024-07-18", "fundReturn": 0.996426351771286, "benchmarkReturn": 0.993768767371014 }, { "dailyDate": "2024-07-19", "fundReturn": 0.999922033369718, "benchmarkReturn": 0.995026184301984 }, { "dailyDate": "2024-07-22", "fundReturn": 1.010448343079922, "benchmarkReturn": 1.009210553842818 }, { "dailyDate": "2024-07-23", "fundReturn": 0.999305501967744, "benchmarkReturn": 1.00257970582421 }, { "dailyDate": "2024-07-24", "fundReturn": 0.986177606177606, "benchmarkReturn": 0.981114857066811 }, { "dailyDate": "2024-07-25", "fundReturn": 0.98989898989899, "benchmarkReturn": 0.992738958667049 }, { "dailyDate": "2024-07-26", "fundReturn": 1.008622053472552, "benchmarkReturn": 1.009519780722179 }, { "dailyDate": "2024-07-29", "fundReturn": 1.003293859305153, "benchmarkReturn": 1.00440617648487 }, { "dailyDate": "2024-07-30", "fundReturn": 0.993199405925115, "benchmarkReturn": 0.997584179257591 }, { "dailyDate": "2024-07-31", "fundReturn": 1.011175822446088, "benchmarkReturn": 1.014818497728288 }, { "dailyDate": "2024-08-01", "fundReturn": 0.998365504358655, "benchmarkReturn": 0.987667067988296 }, { "dailyDate": "2024-08-02", "fundReturn": 0.98019801980198, "benchmarkReturn": 0.968666745852092 }, { "dailyDate": "2024-08-05", "fundReturn": 0.969617434184363, "benchmarkReturn": 0.964249325441359 }, { "dailyDate": "2024-08-06", "fundReturn": 1.012304158805676, "benchmarkReturn": 1.015641277925686 }, { "dailyDate": "2024-08-07", "fundReturn": 1.002674013451098, "benchmarkReturn": 0.997613621839022 }, { "dailyDate": "2024-08-08", "fundReturn": 1.016324551478907, "benchmarkReturn": 1.018876425285761 }, { "dailyDate": "2024-08-09", "fundReturn": 1.003339694656489, "benchmarkReturn": 1.004467137549697 }, { "dailyDate": "2024-08-12", "fundReturn": 0.995720399429387, "benchmarkReturn": 0.998910439245884 }, { "dailyDate": "2024-08-13", "fundReturn": 1.013132760267431, "benchmarkReturn": 1.013864752215584 }, { "dailyDate": "2024-08-14", "fundReturn": 1.000078560766753, "benchmarkReturn": 0.998675390280555 }, { "dailyDate": "2024-08-16", "fundReturn": 1.017360565593087, "benchmarkReturn": 1.022031754297673 }, { "dailyDate": "2024-08-19", "fundReturn": 1.002625279901166, "benchmarkReturn": 1.00285373478024 }, { "dailyDate": "2024-08-20", "fundReturn": 0.997073546399692, "benchmarkReturn": 0.995112216917318 }, { "dailyDate": "2024-08-21", "fundReturn": 1.00239437707577, "benchmarkReturn": 1.002838634849063 }, { "dailyDate": "2024-08-22", "fundReturn": 0.997226074895978, "benchmarkReturn": 0.994674102975321 }, { "dailyDate": "2024-08-23", "fundReturn": 1.006413228249112, "benchmarkReturn": 1.005935215695892 }, { "dailyDate": "2024-08-26", "fundReturn": 0.999462571976967, "benchmarkReturn": 0.998125288236459 }, { "dailyDate": "2024-08-27", "fundReturn": 1.002995851897373, "benchmarkReturn": 1.002398675003124 }, { "dailyDate": "2024-08-28", "fundReturn": 1.000995634525542, "benchmarkReturn": 0.998869760378194 }, { "dailyDate": "2024-08-29", "fundReturn": 1.004437643458302, "benchmarkReturn": 1.005715346343263 }, { "dailyDate": "2024-08-30", "fundReturn": 1.007236441194393, "benchmarkReturn": 1.008226027129436 }, { "dailyDate": "2024-09-02", "fundReturn": 0.999924374196476, "benchmarkReturn": 0.999465840189727 }, { "dailyDate": "2024-09-03", "fundReturn": 0.987823324761761, "benchmarkReturn": 0.985007600520611 }, { "dailyDate": "2024-09-04", "fundReturn": 0.995099915779802, "benchmarkReturn": 0.991423203539197 }, { "dailyDate": "2024-09-05", "fundReturn": 0.993767792567516, "benchmarkReturn": 0.997627392786852 }, { "dailyDate": "2024-09-06", "fundReturn": 0.988618767420254, "benchmarkReturn": 0.982673410685461 }, { "dailyDate": "2024-09-09", "fundReturn": 1.01135562690892, "benchmarkReturn": 1.015057613483789 }, { "dailyDate": "2024-09-10", "fundReturn": 1.003097413659594, "benchmarkReturn": 1.003877930173337 }, { "dailyDate": "2024-09-11", "fundReturn": 1.008337193144975, "benchmarkReturn": 1.008240882973159 }, { "dailyDate": "2024-09-12", "fundReturn": 1.002067064768029, "benchmarkReturn": 1.006459574532966 }, { "dailyDate": "2024-09-13", "fundReturn": 1.00045840018336, "benchmarkReturn": 1.002188291127555 }, { "dailyDate": "2024-09-16", "fundReturn": 1.000305460099275, "benchmarkReturn": 0.998571533573968 }, { "dailyDate": "2024-09-17", "fundReturn": 0.998091457363158, "benchmarkReturn": 0.99990444345503 }, { "dailyDate": "2024-09-18", "fundReturn": 0.995334251185559, "benchmarkReturn": 0.997622780132331 }, { "dailyDate": "2024-09-19", "fundReturn": 1.006224544686083, "benchmarkReturn": 1.01552744604176 }, { "dailyDate": "2024-09-20", "fundReturn": 0.996410569726592, "benchmarkReturn": 0.995318120321973 }, { "dailyDate": "2024-09-23", "fundReturn": 1.002222733195371, "benchmarkReturn": 1.004132828530967 }, { "dailyDate": "2024-09-24", "fundReturn": 1.002370755582747, "benchmarkReturn": 1.002088933976454 }, { "dailyDate": "2024-09-25", "fundReturn": 0.99626153963531, "benchmarkReturn": 0.996407331706627 }, { "dailyDate": "2024-09-26", "fundReturn": 1.005284117016388, "benchmarkReturn": 1.007214239053325 }, { "dailyDate": "2024-09-27", "fundReturn": 0.998476422640359, "benchmarkReturn": 1.001070798315267 }, { "dailyDate": "2024-09-30", "fundReturn": 1.001068131532769, "benchmarkReturn": 1.000695775632036 }, { "dailyDate": "2024-10-01", "fundReturn": 0.994969895587227, "benchmarkReturn": 0.999612469395471 }, { "dailyDate": "2024-10-02", "fundReturn": 1.000842589046342, "benchmarkReturn": 1.001655577212978 }, { "dailyDate": "2024-10-03", "fundReturn": 0.996402877697842, "benchmarkReturn": 0.998915954314079 }, { "dailyDate": "2024-10-04", "fundReturn": 1.005530378677318, "benchmarkReturn": 1.01062019025051 }, { "dailyDate": "2024-10-07", "fundReturn": 0.996256970437705, "benchmarkReturn": 0.994145664113558 }, { "dailyDate": "2024-10-08", "fundReturn": 1.006900782088637, "benchmarkReturn": 1.004709350377329 }, { "dailyDate": "2024-10-09", "fundReturn": 1.006320438623211, "benchmarkReturn": 1.008002178453485 }, { "dailyDate": "2024-10-10", "fundReturn": 1.000756715853197, "benchmarkReturn": 1.000922539493659 }, { "dailyDate": "2024-10-11", "fundReturn": 1.003780718336484, "benchmarkReturn": 1.003792566206004 }, { "dailyDate": "2024-10-14", "fundReturn": 1.007231638418079, "benchmarkReturn": 1.008452365185428 }, { "dailyDate": "2024-10-15", "fundReturn": 0.995512676688355, "benchmarkReturn": 0.994459934463367 }, { "dailyDate": "2024-10-16", "fundReturn": 1.004507550146495, "benchmarkReturn": 1.004020353048616 }, { "dailyDate": "2024-10-17", "fundReturn": 1.004562112033505, "benchmarkReturn": 1.005461592004248 }, { "dailyDate": "2024-10-18", "fundReturn": 1.003126861226921, "benchmarkReturn": 1.001367165589218 }, { "dailyDate": "2024-10-21", "fundReturn": 0.997847706694374, "benchmarkReturn": 0.998689463288418 }, { "dailyDate": "2024-10-22", "fundReturn": 1.000371885459279, "benchmarkReturn": 0.999921511902953 }, { "dailyDate": "2024-10-23", "fundReturn": 0.995985130111524, "benchmarkReturn": 0.994188378333721 }, { "dailyDate": "2024-10-24", "fundReturn": 0.996043595103016, "benchmarkReturn": 1.000527075056101 }, { "dailyDate": "2024-10-25", "fundReturn": 0.995952934122761, "benchmarkReturn": 0.996499247548113 }, { "dailyDate": "2024-10-28", "fundReturn": 1.003612009933027, "benchmarkReturn": 1.004126853838936 }, { "dailyDate": "2024-10-29", "fundReturn": 1.000899752568044, "benchmarkReturn": 1.002197548540525 }, { "dailyDate": "2024-10-30", "fundReturn": 0.986890403775564, "benchmarkReturn": 0.990958514915504 }, { "dailyDate": "2024-10-31", "fundReturn": 0.984363139517231, "benchmarkReturn": 0.98472858400285 }, { "dailyDate": "2024-11-04", "fundReturn": 1.000925354719309, "benchmarkReturn": 0.998611448900233 }, { "dailyDate": "2024-11-05", "fundReturn": 1.002850539291217, "benchmarkReturn": 1.009805459752261 }, { "dailyDate": "2024-11-06", "fundReturn": 1.007682261657832, "benchmarkReturn": 1.031506038482408 }, { "dailyDate": "2024-11-07", "fundReturn": 1.002134634443852, "benchmarkReturn": 1.002600814298779 }, { "dailyDate": "2024-11-08", "fundReturn": 1.00532521871434, "benchmarkReturn": 1.007020259466785 }, { "dailyDate": "2024-11-11", "fundReturn": 1.009912977676882, "benchmarkReturn": 1.010594771002356 }, { "dailyDate": "2024-11-12", "fundReturn": 0.997602277836056, "benchmarkReturn": 0.997850698670382 }, { "dailyDate": "2024-11-13", "fundReturn": 1.002328376145411, "benchmarkReturn": 1.000294144541793 }, { "dailyDate": "2024-11-14", "fundReturn": 0.998726114649682, "benchmarkReturn": 0.997576975602567 }, { "dailyDate": "2024-11-15", "fundReturn": 0.990321128451381, "benchmarkReturn": 0.992700727383718 }, { "dailyDate": "2024-11-18", "fundReturn": 0.995984544283658, "benchmarkReturn": 0.999999824503705 }, { "dailyDate": "2024-11-19", "fundReturn": 1.004183782139054, "benchmarkReturn": 1.002962377975211 }, { "dailyDate": "2024-11-20", "fundReturn": 1.005757139610636, "benchmarkReturn": 1.004636216416259 }, { "dailyDate": "2024-11-21", "fundReturn": 1.009791368532048, "benchmarkReturn": 1.006565356341486 }, { "dailyDate": "2024-11-22", "fundReturn": 1.012232415902141, "benchmarkReturn": 1.013080885299616 }, { "dailyDate": "2024-11-25", "fundReturn": 0.997420971188564, "benchmarkReturn": 0.996696211121384 }, { "dailyDate": "2024-11-26", "fundReturn": 1.002216312056738, "benchmarkReturn": 1.002909287201501 }, { "dailyDate": "2024-11-27", "fundReturn": 0.990859501695415, "benchmarkReturn": 0.990456950595026 }, { "dailyDate": "2024-11-28", "fundReturn": 1.001413480136885, "benchmarkReturn": 1.002583593731266 }, { "dailyDate": "2024-11-29", "fundReturn": 1.002748681375826, "benchmarkReturn": 1.00475621576539 }, { "dailyDate": "2024-12-02", "fundReturn": 1.009482886353534, "benchmarkReturn": 1.010922226594972 }, { "dailyDate": "2024-12-03", "fundReturn": 0.996624100983414, "benchmarkReturn": 0.998692692205332 }, { "dailyDate": "2024-12-04", "fundReturn": 1.006185567010309, "benchmarkReturn": 1.00398812332768 }, { "dailyDate": "2024-12-05", "fundReturn": 0.997584894613583, "benchmarkReturn": 0.995553295324278 }, { "dailyDate": "2024-12-06", "fundReturn": 1.002714400997726, "benchmarkReturn": 1.002723147568938 }, { "dailyDate": "2024-12-09", "fundReturn": 0.993634767339772, "benchmarkReturn": 0.992879062881019 }, { "dailyDate": "2024-12-10", "fundReturn": 1.001178116486268, "benchmarkReturn": 1.002849098035633 }, { "dailyDate": "2024-12-11", "fundReturn": 1.002206369051997, "benchmarkReturn": 1.008164018757356 }, { "dailyDate": "2024-12-12", "fundReturn": 0.998312174359727, "benchmarkReturn": 0.997235448972731 }, { "dailyDate": "2024-12-13", "fundReturn": 0.995001470155837, "benchmarkReturn": 0.996340175814255 }, { "dailyDate": "2024-12-16", "fundReturn": 0.997635933806146, "benchmarkReturn": 1.000902747917147 }, { "dailyDate": "2024-12-17", "fundReturn": 0.998222748815166, "benchmarkReturn": 0.996881038674985 }, { "dailyDate": "2024-12-18", "fundReturn": 0.982047477744807, "benchmarkReturn": 0.978480422160322 }, { "dailyDate": "2024-12-19", "fundReturn": 1.005514428161354, "benchmarkReturn": 1.002380983417934 }, { "dailyDate": "2024-12-20", "fundReturn": 1.004131920967621, "benchmarkReturn": 1.005490008676648 }, { "dailyDate": "2024-12-23", "fundReturn": 1.005386802334281, "benchmarkReturn": 1.006638884223226 }, { "dailyDate": "2024-12-27", "fundReturn": 0.997544277422236, "benchmarkReturn": 0.999851131435353 }, { "dailyDate": "2024-12-30", "fundReturn": 0.995076464005968, "benchmarkReturn": 0.994329987432526 }, { "dailyDate": "2024-12-31", "fundReturn": 0.998875477921883, "benchmarkReturn": 0.999535444899388 }, { "dailyDate": "2025-01-02", "fundReturn": 1.007430201140799, "benchmarkReturn": 1.006425252374452 }, { "dailyDate": "2025-01-03", "fundReturn": 1.005065931609923, "benchmarkReturn": 1.008071802955031 }, { "dailyDate": "2025-01-06", "fundReturn": 0.9956267141057, "benchmarkReturn": 0.996731236512549 }, { "dailyDate": "2025-01-07", "fundReturn": 0.997319833234068, "benchmarkReturn": 0.994207160992338 }, { "dailyDate": "2025-01-08", "fundReturn": 1.005673335323977, "benchmarkReturn": 1.006644680628881 }, { "dailyDate": "2025-01-09", "fundReturn": 1.001187648456057, "benchmarkReturn": 1.000088406124449 }, { "dailyDate": "2025-01-10", "fundReturn": 0.9910290628707, "benchmarkReturn": 0.990479893813021 }, { "dailyDate": "2025-01-13", "fundReturn": 1.001795466447221, "benchmarkReturn": 1.004245898591963 }, { "dailyDate": "2025-01-14", "fundReturn": 0.991113434396236, "benchmarkReturn": 0.992566203477769 }, { "dailyDate": "2025-01-15", "fundReturn": 1.011829415310428, "benchmarkReturn": 1.015807196607216 }, { "dailyDate": "2025-01-16", "fundReturn": 1.007297639437039, "benchmarkReturn": 1.001146027861996 }, { "dailyDate": "2025-01-17", "fundReturn": 1.00362238485991, "benchmarkReturn": 1.008233880336127 }, { "dailyDate": "2025-01-20", "fundReturn": 0.993738951090159, "benchmarkReturn": 0.9932157248736 }, { "dailyDate": "2025-01-21", "fundReturn": 1.00837595433993, "benchmarkReturn": 1.007635782249682 }, { "dailyDate": "2025-01-22", "fundReturn": 1.004557483093208, "benchmarkReturn": 1.003652363579387 }, { "dailyDate": "2025-01-23", "fundReturn": 1.00863456753988, "benchmarkReturn": 1.006819345224934 }, { "dailyDate": "2025-01-24", "fundReturn": 0.992672663958213, "benchmarkReturn": 0.98874745264189 }, { "dailyDate": "2025-01-27", "fundReturn": 1.001169334210334, "benchmarkReturn": 0.990543839445506 }, { "dailyDate": "2025-01-28", "fundReturn": 1.010365720125556, "benchmarkReturn": 1.013201046543746 }, { "dailyDate": "2025-01-29", "fundReturn": 0.994653565493823, "benchmarkReturn": 0.9983997030439 }, { "dailyDate": "2025-01-30", "fundReturn": 1.003268685988233, "benchmarkReturn": 1.005450234619032 }, { "dailyDate": "2025-01-31", "fundReturn": 0.996524761077324, "benchmarkReturn": 0.999094770059069 }, { "dailyDate": "2025-02-03", "fundReturn": 1, "benchmarkReturn": 0.997362926067146 }, { "dailyDate": "2025-02-04", "fundReturn": 0.99702121476315, "benchmarkReturn": 1.00145284278156 }, { "dailyDate": "2025-02-05", "fundReturn": 1.004007869999271, "benchmarkReturn": 1.001873503531941 }, { "dailyDate": "2025-02-06", "fundReturn": 1.006895050079837, "benchmarkReturn": 1.00903343347651 }, { "dailyDate": "2025-02-07", "fundReturn": 0.998053773516904, "benchmarkReturn": 0.994354464467976 }, { "dailyDate": "2025-02-10", "fundReturn": 1.00534450382782, "benchmarkReturn": 1.008457775474183 }, { "dailyDate": "2025-02-11", "fundReturn": 0.998491379310345, "benchmarkReturn": 0.997769969930008 }, { "dailyDate": "2025-02-12", "fundReturn": 0.996978199870494, "benchmarkReturn": 0.995170734435567 }, { "dailyDate": "2025-02-13", "fundReturn": 1.007649563397561, "benchmarkReturn": 1.006196026488745 }, { "dailyDate": "2025-02-14", "fundReturn": 0.990689679868223, "benchmarkReturn": 0.994216253616288 }, { "dailyDate": "2025-02-17", "fundReturn": 1.001662690667245, "benchmarkReturn": 1.003617587208119 }, { "dailyDate": "2025-02-18", "fundReturn": 1.005918013856813, "benchmarkReturn": 1.003475204390178 }, { "dailyDate": "2025-02-19", "fundReturn": 0.999067298034151, "benchmarkReturn": 1.003173031378782 }, { "dailyDate": "2025-02-20", "fundReturn": 0.994685816876122, "benchmarkReturn": 0.991969124850948 }, { "dailyDate": "2025-02-21", "fundReturn": 0.993502274204029, "benchmarkReturn": 0.988883344022266 }, { "dailyDate": "2025-02-24", "fundReturn": 0.999781992587748, "benchmarkReturn": 0.99481448609761 }, { "dailyDate": "2025-02-25", "fundReturn": 0.998037505451374, "benchmarkReturn": 0.993652022463216 }, { "dailyDate": "2025-02-26", "fundReturn": 1.00553492098172, "benchmarkReturn": 1.000971835930071 }, { "dailyDate": "2025-02-27", "fundReturn": 0.996740783660462, "benchmarkReturn": 0.994859762155096 }, { "dailyDate": "2025-02-28", "fundReturn": 1.007702368841738, "benchmarkReturn": 1.011412408182709 }, { "dailyDate": "2025-03-03", "fundReturn": 0.986515719642342, "benchmarkReturn": 0.982775881281285 }, { "dailyDate": "2025-03-04", "fundReturn": 0.99035158248666, "benchmarkReturn": 0.98398100421382 }, { "dailyDate": "2025-03-06", "fundReturn": 0.984766292635803, "benchmarkReturn": 0.982915244927264 }, { "dailyDate": "2025-03-07", "fundReturn": 0.996377905221853, "benchmarkReturn": 0.997811809155742 }, { "dailyDate": "2025-03-10", "fundReturn": 0.986519236594971, "benchmarkReturn": 0.97926955257499 }, { "dailyDate": "2025-03-11", "fundReturn": 0.98241977583295, "benchmarkReturn": 0.984206173782369 }, { "dailyDate": "2025-03-12", "fundReturn": 1.002188012815504, "benchmarkReturn": 1.005967220691864 }, { "dailyDate": "2025-03-13", "fundReturn": 0.995165692007797, "benchmarkReturn": 0.994001140160099 }, { "dailyDate": "2025-03-14", "fundReturn": 1.012771292015984, "benchmarkReturn": 1.017109006984614 }, { "dailyDate": "2025-03-17", "fundReturn": 1.00526071483831, "benchmarkReturn": 1.004114977528182 }, { "dailyDate": "2025-03-18", "fundReturn": 0.992996767738957, "benchmarkReturn": 0.99285995339778 }, { "dailyDate": "2025-03-19", "fundReturn": 1.008447647833837, "benchmarkReturn": 1.012628819843775 }, { "dailyDate": "2025-03-20", "fundReturn": 0.997771288041808, "benchmarkReturn": 1.000583335142686 }, { "dailyDate": "2025-03-21", "fundReturn": 0.997689285989371, "benchmarkReturn": 1.002591290082719 }, { "dailyDate": "2025-03-24", "fundReturn": 1.007102601713889, "benchmarkReturn": 1.013857059941988 }, { "dailyDate": "2025-03-25", "fundReturn": 1.002606362591031, "benchmarkReturn": 1.002398054658212 }, { "dailyDate": "2025-03-26", "fundReturn": 0.992124780181971, "benchmarkReturn": 0.991674627748792 }, { "dailyDate": "2025-03-27", "fundReturn": 0.996609124537608, "benchmarkReturn": 0.995188439369254 }, { "dailyDate": "2025-03-28", "fundReturn": 0.989096814104547, "benchmarkReturn": 0.98167636712435 }, { "dailyDate": "2025-03-31", "fundReturn": 0.999765460089125, "benchmarkReturn": 1.000365450878456 }, { "dailyDate": "2025-04-01", "fundReturn": 1.006803253049734, "benchmarkReturn": 1.004997614907879 }, { "dailyDate": "2025-04-02", "fundReturn": 1.000233009708738, "benchmarkReturn": 1.000987555884822 }, { "dailyDate": "2025-04-03", "fundReturn": 0.962727131542165, "benchmarkReturn": 0.940336205887562 }, { "dailyDate": "2025-04-04", "fundReturn": 0.9624939506372, "benchmarkReturn": 0.952794466680901 }, { "dailyDate": "2025-04-07", "fundReturn": 0.978546886784547, "benchmarkReturn": 0.988136722686344 }, { "dailyDate": "2025-04-08", "fundReturn": 0.999657446261882, "benchmarkReturn": 0.997180329001367 }, { "dailyDate": "2025-04-09", "fundReturn": 1.029898055341386, "benchmarkReturn": 1.052405023202186 }, { "dailyDate": "2025-04-10", "fundReturn": 0.985526534686408, "benchmarkReturn": 0.975300623788115 }, { "dailyDate": "2025-04-11", "fundReturn": 1.00194125590817, "benchmarkReturn": 1.00036881778232 }, { "dailyDate": "2025-04-14", "fundReturn": 1.010782579395165, "benchmarkReturn": 1.009782718703011 }, { "dailyDate": "2025-04-15", "fundReturn": 1.006333861155096, "benchmarkReturn": 1.006062099331009 }, { "dailyDate": "2025-04-16", "fundReturn": 0.985507246376812, "benchmarkReturn": 0.979875294147878 }, { "dailyDate": "2025-04-17", "fundReturn": 1.007899159663866, "benchmarkReturn": 1.004480873831923 }, { "dailyDate": "2025-04-22", "fundReturn": 0.995914623978656, "benchmarkReturn": 0.993153335522306 }, { "dailyDate": "2025-04-23", "fundReturn": 1.017413143574717, "benchmarkReturn": 1.025788346855631 }, { "dailyDate": "2025-04-24", "fundReturn": 1.013083189335966, "benchmarkReturn": 1.014462207955693 }, { "dailyDate": "2025-04-25", "fundReturn": 1.005604288499025, "benchmarkReturn": 1.006732005366173 }, { "dailyDate": "2025-04-28", "fundReturn": 1.000484613520717, "benchmarkReturn": 1.001880154573759 }, { "dailyDate": "2025-04-29", "fundReturn": 1.008395898926294, "benchmarkReturn": 1.004833068693266 }, { "dailyDate": "2025-04-30", "fundReturn": 1.006484668961652, "benchmarkReturn": 1.003771052679511 }, { "dailyDate": "2025-05-02", "fundReturn": 1.012090359529112, "benchmarkReturn": 1.018868277708103 }, { "dailyDate": "2025-05-05", "fundReturn": 1.002357749135492, "benchmarkReturn": 0.998133004189164 }, { "dailyDate": "2025-05-06", "fundReturn": 0.996393288380116, "benchmarkReturn": 0.994314723176603 }, { "dailyDate": "2025-05-07", "fundReturn": 1.000157381177211, "benchmarkReturn": 1.000641102045728 }, { "dailyDate": "2025-05-08", "fundReturn": 1.005664830841857, "benchmarkReturn": 1.0109419653366 }, { "dailyDate": "2025-05-12", "fundReturn": 1.030902832107651, "benchmarkReturn": 1.038724143462063 }, { "dailyDate": "2025-05-13", "fundReturn": 1.000151779615997, "benchmarkReturn": 1.003253247629904 }, { "dailyDate": "2025-05-14", "fundReturn": 0.997723651263374, "benchmarkReturn": 0.997516684746363 }, { "dailyDate": "2025-05-15", "fundReturn": 1.010723248916267, "benchmarkReturn": 1.005643986594544 }, { "dailyDate": "2025-05-16", "fundReturn": 1.006696764484575, "benchmarkReturn": 1.008462585874875 }, { "dailyDate": "2025-05-19", "fundReturn": 0.993945735854698, "benchmarkReturn": 0.994380585583862 }, { "dailyDate": "2025-05-20", "fundReturn": 1.001804782674086, "benchmarkReturn": 0.99763522215125 }, { "dailyDate": "2025-05-21", "fundReturn": 0.986338387629485, "benchmarkReturn": 0.983328756573636 }, { "dailyDate": "2025-05-22", "fundReturn": 0.994672754946727, "benchmarkReturn": 1.002717429808253 }, { "dailyDate": "2025-05-23", "fundReturn": 0.990818668706963, "benchmarkReturn": 0.990059351264745 }, { "dailyDate": "2025-05-26", "fundReturn": 0.99992277992278, "benchmarkReturn": 0.999463738321859 }, { "dailyDate": "2025-05-27", "fundReturn": 1.012819522743069, "benchmarkReturn": 1.018384137169259 }, { "dailyDate": "2025-05-28", "fundReturn": 0.995425085779642, "benchmarkReturn": 0.997488593459597 }, { "dailyDate": "2025-05-30", "fundReturn": 1.00467253925699, "benchmarkReturn": 1.00029634123955 }, { "dailyDate": "2025-06-02", "fundReturn": 0.9951967063129, "benchmarkReturn": 0.997415481322706 }, { "dailyDate": "2025-06-03", "fundReturn": 1.00666513445185, "benchmarkReturn": 1.007185743998142 }, { "dailyDate": "2025-06-04", "fundReturn": 1.000380517503805, "benchmarkReturn": 0.998857321924002 }, { "dailyDate": "2025-06-05", "fundReturn": 0.99809813617345, "benchmarkReturn": 0.994323148023511 }, { "dailyDate": "2025-06-06", "fundReturn": 1.006326219512195, "benchmarkReturn": 1.012558031233981 }, { "dailyDate": "2025-06-10", "fundReturn": 1.000984624706506, "benchmarkReturn": 1.001994048515668 }, { "dailyDate": "2025-06-11", "fundReturn": 0.994098062953995, "benchmarkReturn": 0.99367803505466 }, { "dailyDate": "2025-06-12", "fundReturn": 0.995280864667377, "benchmarkReturn": 0.995212828430979 }, { "dailyDate": "2025-06-13", "fundReturn": 0.991893545426736, "benchmarkReturn": 0.992370029464222 }, { "dailyDate": "2025-06-16", "fundReturn": 1.002158828064765, "benchmarkReturn": 1.004880901578153 }, { "dailyDate": "2025-06-17", "fundReturn": 0.991998769041391, "benchmarkReturn": 0.996917980097122 }, { "dailyDate": "2025-06-18", "fundReturn": 0.998061113696293, "benchmarkReturn": 1.001026052318896 }, { "dailyDate": "2025-06-19", "fundReturn": 1.000854767270184, "benchmarkReturn": 1.000350886453794 }, { "dailyDate": "2025-06-20", "fundReturn": 0.993555900621118, "benchmarkReturn": 0.994605725520882 }, { "dailyDate": "2025-06-24", "fundReturn": 1.010471204188482, "benchmarkReturn": 1.010702433502701 }, { "dailyDate": "2025-06-25", "fundReturn": 0.998530662748434, "benchmarkReturn": 0.997711003237817 }, { "dailyDate": "2025-06-26", "fundReturn": 0.998528500619579, "benchmarkReturn": 1.001238926508739 }, { "dailyDate": "2025-06-27", "fundReturn": 1.003490266035833, "benchmarkReturn": 1.005417825448339 }, { "dailyDate": "2025-06-30", "fundReturn": 1.002396042665018, "benchmarkReturn": 1.002662455422889 }, { "dailyDate": "2025-07-01", "fundReturn": 1.000925283368032, "benchmarkReturn": 0.995421133441738 }, { "dailyDate": "2025-07-02", "fundReturn": 1.002156998690394, "benchmarkReturn": 1.004620014479465 }, { "dailyDate": "2025-07-03", "fundReturn": 1.008840033822738, "benchmarkReturn": 1.008002056432286 }, { "dailyDate": "2025-07-04", "fundReturn": 0.998704663212435, "benchmarkReturn": 0.997405946983422 }, { "dailyDate": "2025-07-07", "fundReturn": 0.997405966277562, "benchmarkReturn": 0.996919806665845 }, { "dailyDate": "2025-07-08", "fundReturn": 1.000152987072592, "benchmarkReturn": 1.002625755018108 }, { "dailyDate": "2025-07-09", "fundReturn": 1.00359464627151, "benchmarkReturn": 1.004494352882285 }, { "dailyDate": "2025-07-10", "fundReturn": 1.001371742112483, "benchmarkReturn": 1.005079215747302 }, { "dailyDate": "2025-07-11", "fundReturn": 0.991856925418569, "benchmarkReturn": 0.994680420555387 }, { "dailyDate": "2025-07-14", "fundReturn": 1.001534566101435, "benchmarkReturn": 1.002011215400285 }, { "dailyDate": "2025-07-15", "fundReturn": 0.998850838887612, "benchmarkReturn": 1.000646110239823 }, { "dailyDate": "2025-07-16", "fundReturn": 1.003681546249425, "benchmarkReturn": 1.002991711135982 }, { "dailyDate": "2025-07-17", "fundReturn": 1.003744459727953, "benchmarkReturn": 1.006915219392657 }, { "dailyDate": "2025-07-18", "fundReturn": 0.998629615531024, "benchmarkReturn": 0.996148377852011 }, { "dailyDate": "2025-07-21", "fundReturn": 0.994739650834795, "benchmarkReturn": 0.99734364544155 }, { "dailyDate": "2025-07-22", "fundReturn": 1.000689760882894, "benchmarkReturn": 0.998491578934783 }, { "dailyDate": "2025-07-23", "fundReturn": 1.005361108983687, "benchmarkReturn": 1.008984781182727 }, { "dailyDate": "2025-07-24", "fundReturn": 0.997029024148701, "benchmarkReturn": 0.999449898147385 }, { "dailyDate": "2025-07-25", "fundReturn": 1.004125916870416, "benchmarkReturn": 1.003880597119177 }, { "dailyDate": "2025-07-28", "fundReturn": 1.003500228275757, "benchmarkReturn": 1.005963381985379 }, { "dailyDate": "2025-07-29", "fundReturn": 1.004322111010009, "benchmarkReturn": 1.005981807310206 }, { "dailyDate": "2025-07-30", "fundReturn": 0.999093997734995, "benchmarkReturn": 1.001955379666114 }, { "dailyDate": "2025-07-31", "fundReturn": 0.996523841910375, "benchmarkReturn": 0.998286377550705 }, { "dailyDate": "2025-08-01", "fundReturn": 0.982406915902025, "benchmarkReturn": 0.977622631905544 }, { "dailyDate": "2025-08-04", "fundReturn": 1.009262832883057, "benchmarkReturn": 1.011579786481372 }, { "dailyDate": "2025-08-05", "fundReturn": 0.99434034416826, "benchmarkReturn": 0.997578560801495 }, { "dailyDate": "2025-08-06", "fundReturn": 0.996615644950388, "benchmarkReturn": 1.002133634981371 }, { "dailyDate": "2025-08-07", "fundReturn": 0.999768464922436, "benchmarkReturn": 1.001613722972226 }, { "dailyDate": "2025-08-08", "fundReturn": 0.997298131851166, "benchmarkReturn": 1.003820777309612 }, { "dailyDate": "2025-08-11", "fundReturn": 1.001315891322858, "benchmarkReturn": 1.002168224260289 }, { "dailyDate": "2025-08-12", "fundReturn": 1.001236858379716, "benchmarkReturn": 1.005240815118305 }, { "dailyDate": "2025-08-13", "fundReturn": 1.005327362569487, "benchmarkReturn": 0.999960187940378 }, { "dailyDate": "2025-08-14", "fundReturn": 1.003532754780739, "benchmarkReturn": 1.004275848150759 }, { "dailyDate": "2025-08-18", "fundReturn": 1.008647738578098, "benchmarkReturn": 0.999079128321221 }, { "dailyDate": "2025-08-19", "fundReturn": 1.003793626707132, "benchmarkReturn": 0.995608102040904 }, { "dailyDate": "2025-08-20", "fundReturn": 1.003325774754346, "benchmarkReturn": 0.999378285197536 }, { "dailyDate": "2025-08-21", "fundReturn": 0.999246647581739, "benchmarkReturn": 1.000044521775961 }, { "dailyDate": "2025-08-22", "fundReturn": 1.003694209891435, "benchmarkReturn": 1.005931961722603 }, { "dailyDate": "2025-08-25", "fundReturn": 0.993765492375873, "benchmarkReturn": 0.997948445245822 }, { "dailyDate": "2025-08-26", "fundReturn": 1.002872260015117, "benchmarkReturn": 1.003878673477233 }, { "dailyDate": "2025-08-27", "fundReturn": 1.006255652698221, "benchmarkReturn": 1.006137006713353 }, { "dailyDate": "2025-08-28", "fundReturn": 0.995655756123137, "benchmarkReturn": 0.997967373892842 }, { "dailyDate": "2025-08-29", "fundReturn": 0.995636801324005, "benchmarkReturn": 0.991815563780761 }, { "dailyDate": "2025-09-01", "fundReturn": 0.998488855307896, "benchmarkReturn": 0.999341623330101 }, { "dailyDate": "2025-09-02", "fundReturn": 0.995611048051457, "benchmarkReturn": 0.99608638505892 }, { "dailyDate": "2025-09-03", "fundReturn": 0.998327886296268, "benchmarkReturn": 1.003730606250185 }, { "dailyDate": "2025-09-04", "fundReturn": 1.006471259992387, "benchmarkReturn": 1.009835768819492 }, { "dailyDate": "2025-09-05", "fundReturn": 0.991754916792738, "benchmarkReturn": 0.991939886443419 }, { "dailyDate": "2025-09-08", "fundReturn": 0.999542369003127, "benchmarkReturn": 1.002449387370792 }, { "dailyDate": "2025-09-09", "fundReturn": 0.99900801220908, "benchmarkReturn": 1.003248480875548 }, { "dailyDate": "2025-09-10", "fundReturn": 0.997937671860678, "benchmarkReturn": 1.002874672187998 }, { "dailyDate": "2025-09-11", "fundReturn": 1.006582472254114, "benchmarkReturn": 1.007442645058196 }, { "dailyDate": "2025-09-12", "fundReturn": 0.996198007756064, "benchmarkReturn": 0.99950148233218 }, { "dailyDate": "2025-09-15", "fundReturn": 0.997633768414625, "benchmarkReturn": 1.00232819396213 }, { "dailyDate": "2025-09-16", "fundReturn": 0.988446824789595, "benchmarkReturn": 0.991294553548313 }, { "dailyDate": "2025-09-17", "fundReturn": 1.002244755786051, "benchmarkReturn": 0.999031657835703 }, { "dailyDate": "2025-09-18", "fundReturn": 1.006564720420142, "benchmarkReturn": 1.009713177770844 }, { "dailyDate": "2025-09-19", "fundReturn": 1.002608762372439, "benchmarkReturn": 1.00493831228546 }, { "dailyDate": "2025-09-22", "fundReturn": 1.003673375679192, "benchmarkReturn": 1.002435609178327 }, { "dailyDate": "2025-09-23", "fundReturn": 0.991612657262676, "benchmarkReturn": 0.994361260181916 }, { "dailyDate": "2025-09-24", "fundReturn": 1.000615148019992, "benchmarkReturn": 1.000659748510111 }, { "dailyDate": "2025-09-25", "fundReturn": 0.998924152770307, "benchmarkReturn": 0.999871022105369 }, { "dailyDate": "2025-09-26", "fundReturn": 1.007000538502962, "benchmarkReturn": 1.004331968518625 }, { "dailyDate": "2025-09-29", "fundReturn": 1.00427807486631, "benchmarkReturn": 1.000031232682146 }, { "dailyDate": "2025-09-30", "fundReturn": 1.00296668188042, "benchmarkReturn": 1.002623129333504 }, { "dailyDate": "2025-10-01", "fundReturn": 1.005764125900645, "benchmarkReturn": 1.004185093610736 }, { "dailyDate": "2025-10-02", "fundReturn": 1.003695045622502, "benchmarkReturn": 1.003829581468183 }, { "dailyDate": "2025-10-03", "fundReturn": 1.001577761081893, "benchmarkReturn": 1.000012063282327 }, { "dailyDate": "2025-10-06", "fundReturn": 1.001575275673243, "benchmarkReturn": 1.005462783239973 }, { "dailyDate": "2025-10-07", "fundReturn": 1.00149790293589, "benchmarkReturn": 0.999809024559245 }, { "dailyDate": "2025-10-08", "fundReturn": 1.007104397247981, "benchmarkReturn": 1.008496414006006 }, { "dailyDate": "2025-10-09", "fundReturn": 1.001262344991461, "benchmarkReturn": 1.000120943877314 }, { "dailyDate": "2025-10-10", "fundReturn": 0.983981014535746, "benchmarkReturn": 0.977137689361436 }, { "dailyDate": "2025-10-13", "fundReturn": 1.00761230027133, "benchmarkReturn": 1.01301150521888 }, { "dailyDate": "2025-10-14", "fundReturn": 0.996634004039195, "benchmarkReturn": 0.995249566522122 }, { "dailyDate": "2025-10-15", "fundReturn": 0.999549684779345, "benchmarkReturn": 1.003220838622403 }, { "dailyDate": "2025-10-16", "fundReturn": 0.995870250788407, "benchmarkReturn": 0.99312980774939 }, { "dailyDate": "2025-10-17", "fundReturn": 1.005730226947146, "benchmarkReturn": 1.00183162955753 }, { "dailyDate": "2025-10-20", "fundReturn": 1.007721718269735, "benchmarkReturn": 1.012680290184679 }, { "dailyDate": "2025-10-21", "fundReturn": 1.007439369141497, "benchmarkReturn": 1.003283282411714 }, { "dailyDate": "2025-10-22", "fundReturn": 0.999113867966327, "benchmarkReturn": 0.995122269520669 }, { "dailyDate": "2025-10-23", "fundReturn": 1.002808573540281, "benchmarkReturn": 1.004578207548469 }, { "dailyDate": "2025-10-24", "fundReturn": 1.003537735849056, "benchmarkReturn": 1.005362808764563 }, { "dailyDate": "2025-10-27", "fundReturn": 1.002643948296122, "benchmarkReturn": 1.010038474298636 }, { "dailyDate": "2025-10-28", "fundReturn": 0.99802226779959, "benchmarkReturn": 0.999709136161719 }, { "dailyDate": "2025-10-29", "fundReturn": 0.99251376146789, "benchmarkReturn": 0.999254143162398 }, { "dailyDate": "2025-10-30", "fundReturn": 1.003993196775864, "benchmarkReturn": 0.998781447698046 }, { "dailyDate": "2025-10-31", "fundReturn": 1.000073653973632, "benchmarkReturn": 1.004020088847829 }, { "dailyDate": "2025-11-03", "fundReturn": 0.999779054352629, "benchmarkReturn": 1.002572115978464 }, { "dailyDate": "2025-11-04", "fundReturn": 0.996906077348066, "benchmarkReturn": 0.992006959569344 }, { "dailyDate": "2025-11-05", "fundReturn": 1.004581393630385, "benchmarkReturn": 1.003298301880189 }, { "dailyDate": "2025-11-06", "fundReturn": 0.989040088267746, "benchmarkReturn": 0.987291943515319 }, { "dailyDate": "2025-11-07", "fundReturn": 0.997917596311171, "benchmarkReturn": 0.99751011926221 }, { "dailyDate": "2025-11-10", "fundReturn": 1.013265762408705, "benchmarkReturn": 1.016169692066575 }, { "dailyDate": "2025-11-11", "fundReturn": 1.003677552221242, "benchmarkReturn": 1.000316625387027 }, { "dailyDate": "2025-11-12", "fundReturn": 1.004103766671552, "benchmarkReturn": 1.002465074234064 }, { "dailyDate": "2025-11-13", "fundReturn": 0.989782513501679, "benchmarkReturn": 0.983258689886154 }, { "dailyDate": "2025-11-14", "fundReturn": 0.997271788821708, "benchmarkReturn": 0.999220572455643 }, { "dailyDate": "2025-11-17", "fundReturn": 0.991497227356747, "benchmarkReturn": 0.992546290966947 }, { "dailyDate": "2025-11-18", "fundReturn": 0.995003728560776, "benchmarkReturn": 0.990312024611735 }, { "dailyDate": "2025-11-19", "fundReturn": 1.003522446226486, "benchmarkReturn": 1.004572383312569 }, { "dailyDate": "2025-11-20", "fundReturn": 0.995220313666916, "benchmarkReturn": 0.990898672871054 }, { "dailyDate": "2025-11-21", "fundReturn": 1.010880984541498, "benchmarkReturn": 1.008218219764555 }, { "dailyDate": "2025-11-24", "fundReturn": 1.000296934154851, "benchmarkReturn": 1.010220608519256 }, { "dailyDate": "2025-11-25", "fundReturn": 1.007495361781076, "benchmarkReturn": 1.006084458926057 }, { "dailyDate": "2025-11-26", "fundReturn": 1.002357100766058, "benchmarkReturn": 1.006397466447818 }, { "dailyDate": "2025-11-27", "fundReturn": 0.999338624338624, "benchmarkReturn": 1.00027389548213 }, { "dailyDate": "2025-11-28", "fundReturn": 1.001176557099787, "benchmarkReturn": 1.004360934491963 }, { "dailyDate": "2025-12-01", "fundReturn": 0.994491369812707, "benchmarkReturn": 0.993406498313867 }, { "dailyDate": "2025-12-02", "fundReturn": 1.002215657311669, "benchmarkReturn": 1.003762028655535 }, { "dailyDate": "2025-12-03", "fundReturn": 0.997052321296979, "benchmarkReturn": 0.999100238989945 }, { "dailyDate": "2025-12-04", "fundReturn": 1.000443458980044, "benchmarkReturn": 1.002646982181992 }, { "dailyDate": "2025-12-05", "fundReturn": 1.002216312056738, "benchmarkReturn": 1.002310699375435 }, { "dailyDate": "2025-12-08", "fundReturn": 0.996461742591774, "benchmarkReturn": 0.998938243492624 }, { "dailyDate": "2025-12-09", "fundReturn": 0.998816392957538, "benchmarkReturn": 0.998557409783431 }, { "dailyDate": "2025-12-10", "fundReturn": 1.002221893052881, "benchmarkReturn": 1.004481872478262 }, { "dailyDate": "2025-12-11", "fundReturn": 0.997635234998522, "benchmarkReturn": 0.994609930670019 }, { "dailyDate": "2025-12-12", "fundReturn": 0.999925925925926, "benchmarkReturn": 0.993389565392055 }, { "dailyDate": "2025-12-15", "fundReturn": 1.001185272983184, "benchmarkReturn": 0.998229857857975 }, { "dailyDate": "2025-12-16", "fundReturn": 0.997928227894932, "benchmarkReturn": 0.995797479853475 }, { "dailyDate": "2025-12-17", "fundReturn": 0.998294654111366, "benchmarkReturn": 0.992043696977434 }, { "dailyDate": "2025-12-18", "fundReturn": 1.006090314913844, "benchmarkReturn": 1.009351587912036 }, { "dailyDate": "2025-12-19", "fundReturn": 1.007382253063635, "benchmarkReturn": 1.008637739749042 }, { "dailyDate": "2025-12-22", "fundReturn": 1.001685475597245, "benchmarkReturn": 1.001989645567005 }, { "dailyDate": "2025-12-23", "fundReturn": 1.001463164825517, "benchmarkReturn": 1.0038242651284 }, { "dailyDate": "2025-12-29", "fundReturn": 1.000949667616335, "benchmarkReturn": 1.000211971180919 }, { "dailyDate": "2025-12-30", "fundReturn": 0.99978105386075, "benchmarkReturn": 1.000080496630469 }, { "dailyDate": "2025-12-31", "fundReturn": 0.995036134024381, "benchmarkReturn": 0.99500302360209 }, { "dailyDate": "2026-01-02", "fundReturn": 0.997945858704424, "benchmarkReturn": 1.002770430634201 }, { "dailyDate": "2026-01-05", "fundReturn": 1.003528633389693, "benchmarkReturn": 1.011407120839995 }, { "dailyDate": "2026-01-06", "fundReturn": 1.012526554831148, "benchmarkReturn": 1.007190593227921 }, { "dailyDate": "2026-01-07", "fundReturn": 0.997323108088554, "benchmarkReturn": 0.996922908156072 }, { "dailyDate": "2026-01-08", "fundReturn": 1.003554588320638, "benchmarkReturn": 1.000652295138657 }, { "dailyDate": "2026-01-09", "fundReturn": 0.999060286251265, "benchmarkReturn": 1.008195592668444 }, { "dailyDate": "2026-01-12", "fundReturn": 0.995803487446639, "benchmarkReturn": 0.999056547135395 }, { "dailyDate": "2026-01-13", "fundReturn": 0.996875681174163, "benchmarkReturn": 1.001937297018387 }, { "dailyDate": "2026-01-14", "fundReturn": 0.99832361516035, "benchmarkReturn": 0.996980268828769 }, { "dailyDate": "2026-01-15", "fundReturn": 1.004453529970067, "benchmarkReturn": 1.007096987862914 }, { "dailyDate": "2026-01-16", "fundReturn": 1.000944904782672, "benchmarkReturn": 1.000004847581104 }, { "dailyDate": "2026-01-19", "fundReturn": 0.993827608743011, "benchmarkReturn": 0.994862527175642 }, { "dailyDate": "2026-01-20", "fundReturn": 0.979321934823908, "benchmarkReturn": 0.976844664489929 }, { "dailyDate": "2026-01-21", "fundReturn": 1.007386406028501, "benchmarkReturn": 1.009316467362918 }, { "dailyDate": "2026-01-22", "fundReturn": 1.007110057769219, "benchmarkReturn": 1.004118320940482 }, { "dailyDate": "2026-01-23", "fundReturn": 0.99867627592293, "benchmarkReturn": 0.999140276270593 }, { "dailyDate": "2026-01-26", "fundReturn": 0.996612665684831, "benchmarkReturn": 0.994798128750127 }, { "dailyDate": "2026-01-27", "fundReturn": 0.998078912368849, "benchmarkReturn": 1.001077889151847 }, { "dailyDate": "2026-01-28", "fundReturn": 0.997112822031389, "benchmarkReturn": 0.9989258244441 }, { "dailyDate": "2026-01-29", "fundReturn": 0.990051228747494, "benchmarkReturn": 0.999802887994377 }, { "dailyDate": "2026-01-30", "fundReturn": 1.001649793775778, "benchmarkReturn": 0.998688802949147 }, { "dailyDate": "2026-02-02", "fundReturn": 1.010631129744703, "benchmarkReturn": 1.011340179962787 }, { "dailyDate": "2026-02-03", "fundReturn": 0.987258315430773, "benchmarkReturn": 0.994853876541757 }, { "dailyDate": "2026-02-04", "fundReturn": 1.010504989870188, "benchmarkReturn": 0.997457909949783 }, { "dailyDate": "2026-02-05", "fundReturn": 0.981213336303557, "benchmarkReturn": 0.988530006017542 }, { "dailyDate": "2026-02-06", "fundReturn": 1.015438171636144, "benchmarkReturn": 1.014965241551464 }, { "dailyDate": "2026-02-09", "fundReturn": 0.999925473244895, "benchmarkReturn": 1.001403519921197 }, { "dailyDate": "2026-02-10", "fundReturn": 1.001863307743907, "benchmarkReturn": 0.999798508934384 }, { "dailyDate": "2026-02-11", "fundReturn": 1.003050141348014, "benchmarkReturn": 1.004307382454272 }, { "dailyDate": "2026-02-12", "fundReturn": 0.99228658310465, "benchmarkReturn": 0.986301690203469 }, { "dailyDate": "2026-02-13", "fundReturn": 1.004110920098662, "benchmarkReturn": 1.001751308996141 }, { "dailyDate": "2026-02-16", "fundReturn": 0.99955337204109, "benchmarkReturn": 0.999226306227931 }, { "dailyDate": "2026-02-17", "fundReturn": 1.003127792672029, "benchmarkReturn": 1.003699256851723 }, { "dailyDate": "2026-02-18", "fundReturn": 1.003637713437268, "benchmarkReturn": 1.006596776857976 }, { "dailyDate": "2026-02-19", "fundReturn": 1.001627339300244, "benchmarkReturn": 1.002321961193879 }, { "dailyDate": "2026-02-20", "fundReturn": 1.000295399158112, "benchmarkReturn": 1.003846904546478 }, { "dailyDate": "2026-02-23", "fundReturn": 0.990550018456995, "benchmarkReturn": 0.991050363001408 }, { "dailyDate": "2026-02-24", "fundReturn": 1.013117686517105, "benchmarkReturn": 1.00697991396237 }, { "dailyDate": "2026-02-25", "fundReturn": 1.001250643713676, "benchmarkReturn": 1.005943815116224 }, { "dailyDate": "2026-02-26", "fundReturn": 1.002865540044085, "benchmarkReturn": 0.997611085017176 }, { "dailyDate": "2026-02-27", "fundReturn": 0.995823869880577, "benchmarkReturn": 0.997355258404647 }, { "dailyDate": "2026-03-02", "fundReturn": 0.999337845791642, "benchmarkReturn": 1.005544821811976 }, { "dailyDate": "2026-03-03", "fundReturn": 0.993742177722153, "benchmarkReturn": 0.99237827362819 }, { "dailyDate": "2026-03-04", "fundReturn": 1.003037487035116, "benchmarkReturn": 1.001182587422937 }, { "dailyDate": "2026-03-05", "fundReturn": 0.996971711352389, "benchmarkReturn": 0.998539564440911 }, { "dailyDate": "2026-03-06", "fundReturn": 0.990591198696103, "benchmarkReturn": 0.98891118918585 }, { "dailyDate": "2026-03-09", "fundReturn": 1.000598309774886, "benchmarkReturn": 1.001234846212997 }, { "dailyDate": "2026-03-10", "fundReturn": 0.997533447940803, "benchmarkReturn": 1.000062711351616 }, { "dailyDate": "2026-03-11", "fundReturn": 0.999325640641391, "benchmarkReturn": 1.004285645218655 }, { "dailyDate": "2026-03-12", "fundReturn": 0.993851690785034, "benchmarkReturn": 0.989655325815134 }, { "dailyDate": "2026-03-13", "fundReturn": 1.000301772915881, "benchmarkReturn": 0.999283667391776 }, { "dailyDate": "2026-03-16", "fundReturn": 1.006712421751263, "benchmarkReturn": 1.005691391806041 }, { "dailyDate": "2026-03-17", "fundReturn": 0.998052142643093, "benchmarkReturn": 1.00070336429542 }, { "dailyDate": "2026-03-18", "fundReturn": 0.988815493169194, "benchmarkReturn": 0.99054501871473 }, { "dailyDate": "2026-03-19", "fundReturn": 0.993926971836332, "benchmarkReturn": 0.992062803944118 }, { "dailyDate": "2026-03-20", "fundReturn": 0.982967998166959, "benchmarkReturn": 0.982724526331675 }, { "dailyDate": "2026-03-23", "fundReturn": 1.004662004662005, "benchmarkReturn": 1.004682376635923 }, { "dailyDate": "2026-03-24", "fundReturn": 0.995978344934261, "benchmarkReturn": 0.999514628440667 }, { "dailyDate": "2026-03-25", "fundReturn": 1.009473520733033, "benchmarkReturn": 1.009232628593741 }, { "dailyDate": "2026-03-26", "fundReturn": 0.988846153846154, "benchmarkReturn": 0.986644658132379 }, { "dailyDate": "2026-03-27", "fundReturn": 0.988331388564761, "benchmarkReturn": 0.987596779275638 }, { "dailyDate": "2026-03-30", "fundReturn": 1.009287682014955, "benchmarkReturn": 1.001160017850549 }, { "dailyDate": "2026-03-31", "fundReturn": 1.014427201122982, "benchmarkReturn": 1.017777533298913 }, { "dailyDate": "2026-04-01", "fundReturn": 1.00630381303813, "benchmarkReturn": 1.006101552690904 }, { "dailyDate": "2026-04-02", "fundReturn": 1.006264323911383, "benchmarkReturn": 1.00444595387827 }, { "dailyDate": "2026-04-07", "fundReturn": 0.999848162769511, "benchmarkReturn": 1.001477321457541 }, { "dailyDate": "2026-04-08", "fundReturn": 1.018830675778284, "benchmarkReturn": 1.019454411645832 }, { "dailyDate": "2026-04-09", "fundReturn": 1.001490535102102, "benchmarkReturn": 1.003717628971426 }, { "dailyDate": "2026-04-10", "fundReturn": 0.996204792379819, "benchmarkReturn": 0.997144495567472 }, { "dailyDate": "2026-04-13", "fundReturn": 1.00732053484724, "benchmarkReturn": 1.008236604600345 }, { "dailyDate": "2026-04-14", "fundReturn": 1.004226918798665, "benchmarkReturn": 1.004871295583488 }, { "dailyDate": "2026-04-15", "fundReturn": 1.005390636538178, "benchmarkReturn": 1.006333562163938 }, { "dailyDate": "2026-04-16", "fundReturn": 1.003966213734851, "benchmarkReturn": 1.003987081811243 }, { "dailyDate": "2026-04-17", "fundReturn": 1.007681615333967, "benchmarkReturn": 1.008267463164587 }, { "dailyDate": "2026-04-20", "fundReturn": 0.998765790620009, "benchmarkReturn": 1.000541178088129 }, { "dailyDate": "2026-04-21", "fundReturn": 0.99578396452715, "benchmarkReturn": 0.994604703068411 }, { "dailyDate": "2026-04-22", "fundReturn": 1.007226804876268, "benchmarkReturn": 1.00878010503723 }, { "dailyDate": "2026-04-23", "fundReturn": 0.994419481084215, "benchmarkReturn": 0.997156554411548 }, { "dailyDate": "2026-04-24", "fundReturn": 1.008454194300707, "benchmarkReturn": 1.00480417297856 }, { "dailyDate": "2026-04-27", "fundReturn": 0.998410059984101, "benchmarkReturn": 0.998750450919569 }, { "dailyDate": "2026-04-28", "fundReturn": 0.993630112196887, "benchmarkReturn": 0.997660877036855 }, { "dailyDate": "2026-04-29", "fundReturn": 0.994900560938297, "benchmarkReturn": 0.99858892936265 }, { "dailyDate": "2026-04-30", "fundReturn": 1.005125576627371, "benchmarkReturn": 1.009184226657097 }, { "dailyDate": "2026-05-04", "fundReturn": 0.990238216653311, "benchmarkReturn": 0.999096696234006 }, { "dailyDate": "2026-05-05", "fundReturn": 1.005002574854705, "benchmarkReturn": 1.006699564696318 }, { "dailyDate": "2026-05-06", "fundReturn": 1.01734865676012, "benchmarkReturn": 1.012077285156908 }, { "dailyDate": "2026-05-07", "fundReturn": 0.99294862570154, "benchmarkReturn": 0.995652421609709 }, { "dailyDate": "2026-05-08", "fundReturn": 1.005217391304348, "benchmarkReturn": 1.003817561142639 }, { "dailyDate": "2026-05-11", "fundReturn": 1.000792964244521, "benchmarkReturn": 1.001449785374763 }, { "dailyDate": "2026-05-12", "fundReturn": 0.999351725131456, "benchmarkReturn": 0.99933426877106 }, { "dailyDate": "2026-05-13", "fundReturn": 1.003099322473692, "benchmarkReturn": 1.007794449227237 }, { "dailyDate": "2026-05-15", "fundReturn": 1.004095710282389, "benchmarkReturn": 0.997657743338623 }, { "dailyDate": "2026-05-18", "fundReturn": 1.004222126806927, "benchmarkReturn": 0.998466904921602 }, { "dailyDate": "2026-05-19", "fundReturn": 0.997933442599587, "benchmarkReturn": 0.998074154839421 }, { "dailyDate": "2026-05-20", "fundReturn": 1.010568409025993, "benchmarkReturn": 1.007021458798999 }, { "dailyDate": "2026-05-21", "fundReturn": 1.003250423968344, "benchmarkReturn": 1.007169150509499 }, { "dailyDate": "2026-05-22", "fundReturn": 1.003310325397943, "benchmarkReturn": 1.004782392083538 }, { "dailyDate": "2026-05-26", "fundReturn": 1.003229203229203, "benchmarkReturn": 1.00577338461662 }, { "dailyDate": "2026-05-27", "fundReturn": 0.998040724931775, "benchmarkReturn": 1.000626117710928 }, { "dailyDate": "2026-05-28", "fundReturn": 1.003786019771437, "benchmarkReturn": 1.000445408354488 }, { "dailyDate": "2026-05-29", "fundReturn": 1.007403785709297, "benchmarkReturn": 1.00352698874115 }, { "dailyDate": "2026-06-01", "fundReturn": 1.007280038826874, "benchmarkReturn": 1.005433810819939 }, { "dailyDate": "2026-06-02", "fundReturn": 0.995870044052864, "benchmarkReturn": 1.002080760376632 }, { "dailyDate": "2026-06-03", "fundReturn": 0.99371025711916, "benchmarkReturn": 0.997010557700574 }, { "dailyDate": "2026-06-04", "fundReturn": 0.995687556513876, "benchmarkReturn": 0.999731013722256 }, { "dailyDate": "2026-06-05", "fundReturn": 0.987425777156828, "benchmarkReturn": 0.983415303897789 }, { "dailyDate": "2026-06-08", "fundReturn": 1.001980898478953, "benchmarkReturn": 0.997126435625439 }, { "dailyDate": "2026-06-09", "fundReturn": 1.001341523688484, "benchmarkReturn": 1.000529400917494 }, { "dailyDate": "2026-06-10", "fundReturn": 0.98857706952475, "benchmarkReturn": 0.985962368702827 }, { "dailyDate": "2026-06-11", "fundReturn": 1.00941512125535, "benchmarkReturn": 1.014654707841511 }, { "dailyDate": "2026-06-12", "fundReturn": 1.005935556811758, "benchmarkReturn": 1.006724166080452 }, { "dailyDate": "2026-06-15", "fundReturn": 1.007094689519528, "benchmarkReturn": 1.014282911241609 }, { "dailyDate": "2026-06-16", "fundReturn": 0.99288554090814, "benchmarkReturn": 0.997394938359508 }, { "dailyDate": "2026-06-17", "fundReturn": 0.994520547945206, "benchmarkReturn": 0.995204553595991 }, { "dailyDate": "2026-06-18", "fundReturn": 1.013279649643286, "benchmarkReturn": 1.014879247804505 }, { "dailyDate": "2026-06-19", "fundReturn": 1.000139421401185, "benchmarkReturn": 0.999960809672173 }, { "dailyDate": "2026-06-22", "fundReturn": 0.998605980344323, "benchmarkReturn": 1.002251572573534 }, { "dailyDate": "2026-06-24", "fundReturn": 1.005025476373281, "benchmarkReturn": 0.989858424624457 }, { "dailyDate": "2026-06-25", "fundReturn": 0.997569275644142, "benchmarkReturn": 1.00059651728715 }, { "dailyDate": "2026-06-26", "fundReturn": 1.003759398496241, "benchmarkReturn": 0.993103278099547 }, { "dailyDate": "2026-06-29", "fundReturn": 1.003190456373977, "benchmarkReturn": 1.006223260978416 }, { "dailyDate": "2026-06-30", "fundReturn": 1.007535951327434, "benchmarkReturn": 1.006736122538601 }, { "dailyDate": "2026-07-01", "fundReturn": 0.99938241954299, "benchmarkReturn": 1.001275457644014 }, { "dailyDate": "2026-07-02", "fundReturn": 1.004943696786597, "benchmarkReturn": 0.996467563314396 }, { "dailyDate": "2026-07-03", "fundReturn": 1.00170811697185, "benchmarkReturn": 1.004593204888798 }, { "dailyDate": "2026-07-06", "fundReturn": 1.002182661482846, "benchmarkReturn": 1.006360560997956 }, { "dailyDate": "2026-07-07", "fundReturn": 0.995371945824542, "benchmarkReturn": 0.992311493172883 }, { "dailyDate": "2026-07-08", "fundReturn": 0.991111111111111, "benchmarkReturn": 0.995885714330523 }, { "dailyDate": "2026-07-09", "fundReturn": 1.005519144532598, "benchmarkReturn": 1.004946240369132 } ] }, "calendarYearReturns": [ { "year": "2025", "productValue": "2.30", "benchmarkValue": "6.77" }, { "year": "2024", "productValue": "20.43", "benchmarkValue": "26.60" }, { "year": "2023", "productValue": "17.99", "benchmarkValue": "19.60" }, { "year": "2022", "productValue": "-14.73", "benchmarkValue": "-12.78" } ], "top10Holdings": { "date": "31/03/2025", "holdingsList": [ { "name": "MICROSOFT CORP UW USD", "weight": "4.52" }, { "name": "NVIDIA CORP UW USD", "weight": "4.52" }, { "name": "ELI LILLY & CO UN USD", "weight": "4.42" }, { "name": "VISA INC-CLASS A SHARES UN USD", "weight": "3.37" }, { "name": "AIR LIQUIDE SA FP EUR", "weight": "3.32" }, { "name": "WASTE MANAGEMENT INC UN USD", "weight": "3.18" }, { "name": "ECOLAB INC UN USD", "weight": "3.05" }, { "name": "ALLIANZ SE-REG GY EUR", "weight": "2.86" }, { "name": "AMERICAN WATER WORKS CO INC UN USD", "weight": "2.81" }, { "name": "ACCENTURE PLC-CL A UN USD", "weight": "2.64" } ] }, "riskMeasures": { "date": "30/06/2026", "listing": { "alpha": { "oneYr": "-4.72", "threeYr": "-1.34", "fiveYr": "-3.71", "sevenYr": "", "tenYr": "" }, "beta": { "oneYr": "0.74", "threeYr": "0.78", "fiveYr": "0.90", "sevenYr": "", "tenYr": "" }, "r2": { "oneYr": "0.60", "threeYr": "0.83", "fiveYr": "0.86", "sevenYr": "", "tenYr": "" }, "sharpeRatio": { "oneYr": "1.14", "threeYr": "0.72", "fiveYr": "0.35", "sevenYr": "", "tenYr": "" }, "fundStd": { "oneYr": "9.08", "threeYr": "12.05", "fiveYr": "14.22", "sevenYr": "", "tenYr": "" }, "idxStd": { "oneYr": "9.47", "threeYr": "14.03", "fiveYr": "14.63", "sevenYr": "", "tenYr": "" }, "trackingError": { "oneYr": "6.23", "threeYr": "5.78", "fiveYr": "5.47", "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=015aT00000AIUQ5QAP&oid=00D20000000NrFuEAK", "firstName": "Marine", "lastName": "Dubrac", "title": "Portfolio Manager", "managedFundSince": "2026", "joinedFirm": "2021", "beganInvestmentCareer": "2014", "fullBio": "Marine Dubrac is Portfolio Manager at Mirova. Marine joined the firm in 2021 and began her career in 2016. Prior to joining Mirova, she held positions at Candriam, Rothschild AM & Sigma Gestion. Marine holds a Masters degree in Finance from the Université Paris Dauphine. Marine is also a CFA charterholder and holds the CFA Sustainable Investing Certificate." }, { "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000CEwZuQAL&oid=00D20000000NrFuEAK", "firstName": "Soliane", "lastName": "Varlet", "title": "Equity Portfolio Manager", "managedFundSince": "2019", "joinedFirm": "2008", "beganInvestmentCareer": "2005", "fullBio": "Soliane Varlet is a Senior Equity Portfolio Manager at Mirova since 2008.\nSoliane Varlet began her career in 2000 with the Crédit Mutuel-CIC group, as a sell-side analyst specializing in the media sector. She joined Ixis Asset Management in 2005 as a buy-side analyst specializing in the media and telecoms sectors. Soliane Varlet joined Natixis Asset Management's equities department as European equity portfolio manager in 2008 and has held this position at Mirova since 2014. \nSoliane Varlet has been the lead manager of Mirova’s Euro Equity strategy and has been managing the flagship fund of the strategy since its inception in 2008.\nShe has also managed the Mirova Women Leaders & Diversity Equity since its inception in 2019.\nMoreover, since April 2023, she has evolved in her role and joined the team in charge of the Mirova Global Sustainable Equity strategy." } ] }, "contactUsLink": "https://www.im.natixis.com/intl/contact-us", "canonicalReference": [ { "Displayed_on_Website__c": "Intl;US Offshore;LATAM Website;Switzerland", "type": "Shareclass__c" } ], "lessThan12monthsPerformance": "false", "defaultIsin": "LU1956003500", "hidePerformanceForFund": false }