{
  "cid": "a2V6M000006a0MdUAI",
  "pid": "a1H0J0000050B3gUAE",
  "featuredDocuments": [
    {
      "label": "Factsheet",
      "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WSvdUAG",
      "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/us-offshore/en/FACSHT-EN-US-LU2536832368-IN-DNCA INVEST ALPHA BONDS-30062026.pdf",
      "fileName": "FACSHT-EN-US-LU2536832368-IN-DNCA INVEST ALPHA BONDS-30062026.pdf",
      "docSize": "287365",
      "docFormat": "pdf"
    },
    {
      "label": "Key investor information",
      "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RZHzbUAH",
      "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/PRP-EN-LU-LU2536832368-16042026.pdf",
      "fileName": "PRP-EN-LU-LU2536832368-16042026.pdf",
      "docSize": "106699",
      "docFormat": "pdf"
    },
    {
      "label": "Prospectus",
      "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EDOP8EAP",
      "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/CPROSP-EN-LU-DNCA Invest-20032026.pdf",
      "fileName": "CPROSP-EN-LU-DNCA Invest-20032026.pdf",
      "docSize": "5897220",
      "docFormat": "pdf"
    }
  ],
  "legalDocuments": [
    {
      "label": "Key investor information",
      "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000RZHzbUAH",
      "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/PRP-EN-LU-LU2536832368-16042026.pdf",
      "fileName": "PRP-EN-LU-LU2536832368-16042026.pdf",
      "docSize": "106699",
      "docFormat": "pdf",
      "displayOrder": 0
    },
    {
      "label": "Prospectus",
      "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EDOP8EAP",
      "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/CPROSP-EN-LU-DNCA Invest-20032026.pdf",
      "fileName": "CPROSP-EN-LU-DNCA Invest-20032026.pdf",
      "docSize": "5897220",
      "docFormat": "pdf",
      "displayOrder": 3
    },
    {
      "label": "Annual report",
      "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EDOP0EAP",
      "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/ANNREP-LU-EN-1-DNCA Invest-31122025.pdf",
      "fileName": "ANNREP-LU-EN-1-DNCA Invest-31122025.pdf",
      "docSize": "16143591",
      "docFormat": "pdf",
      "displayOrder": 5
    },
    {
      "label": "Semi-annual report",
      "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R2000000EDOPGEA5",
      "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/SEMREP-EN-LU-1-DNCA Invest-30062025.pdf",
      "fileName": "SEMREP-EN-LU-1-DNCA Invest-30062025.pdf",
      "docSize": "1193980",
      "docFormat": "pdf",
      "displayOrder": 6
    }
  ],
  "marketingDocuments": [
    {
      "label": "Factsheet",
      "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000WSvdUAG",
      "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/us-offshore/en/FACSHT-EN-US-LU2536832368-IN-DNCA INVEST ALPHA BONDS-30062026.pdf",
      "fileName": "FACSHT-EN-US-LU2536832368-IN-DNCA INVEST ALPHA BONDS-30062026.pdf",
      "docSize": "287365",
      "docFormat": "pdf",
      "displayOrder": 0
    }
  ],
  "sdLegalDocuments": [
    {
      "label": "Sustainability-related product disclosure",
      "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000001X1ETUA0",
      "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/ARTSFDR-EN-LU-DNCA INVEST ALPHA BONDS-27062025.pdf",
      "fileName": "ARTSFDR-EN-LU-DNCA INVEST ALPHA BONDS-27062025.pdf",
      "docSize": "237035",
      "docFormat": "pdf",
      "displayOrder": 1
    }
  ],
  "fundUpdateHighlights": {
    "highlights": [
      "Invests primarily in OECD issuers of government debt, investment grade and high yield corporate debt including convertibles and subordinated financial debt",
      "A long/short absolute return fund that aims to deliver positive returns with low correlation to equities and bonds",
      "An international and flexible fund, with an actively managed modified duration ranging from -3 to +7",
      "Dynamic asset allocation using a broad range of fixed income strategies",
      "A defensive profile that aims to deliver higher performance than €STR +2.0%, with an annual volatility lower than 5%",
      "This product promotes environmental or social characteristics but does not have as its objective a sustainable investment. It might invest partially in assets that have a sustainable objective, for instance qualified as sustainable according to the EU classification.",
      "Minimum proportion of taxonomy alignment: 0%",
      "Minimum proportion of sustainable investments: 0%"
    ],
    "fundTeaser": "A multi-strategy international bond fund for extracting alpha irrespective of market direction"
  },
  "fundCharacteristics": {
    "shareclassCurrency": "USD",
    "shareClassLifeCycle": "active",
    "productId": "a1H0J0000050B3gUAE",
    "investmentManager": "DNCA",
    "affiliateLookup": "a1z20000001vGz8AAE",
    "referenceIndex": "[1]ESTR Comp Index",
    "referenceIndexLabel": "Reference Index",
    "legalStructure": "SICAV",
    "baseCurrency": "EUR",
    "indexDataSource": "European Central Bank",
    "managementCompany": "DNCA",
    "jurisdiction": "Luxembourg",
    "assetClass": "Fixed Income",
    "shareclassId": "a2V6M000006a0MdUAI",
    "isin": "LU2536832368",
    "shareClassLabel": "WI/A (H-USD)",
    "bloombergTicker": "HWIUSDS LX",
    "sfdrClassification": "Article 8",
    "classSymbol": "WI",
    "unformattedInceptionDate": "2022-09-29",
    "inceptionDate": "29/09/2022",
    "alias": "dnca-invest---alpha-bonds",
    "fundName": "DNCA Invest - Alpha Bonds",
    "minSubsequentAmount": "0 USD",
    "minInvestment": "10,000,000 USD",
    "investmentObjective": "Outperform its Reference Index throughout the recommended investment period."
  },
  "hideHoldings": "No",
  "hideBreakDownInegrationTypes": "No",
  "liquidMechanism": {
    "swingPricing": "false",
    "institutionalRetail": "Institutional"
  },
  "feesAndExpenses": {
    "swingPricing": "No",
    "minimumInitialInvestment": "10000000 USD",
    "maxSalesCharge": "2.00",
    "portfolioTransactionCosts": "0.15",
    "redemptionCharge": "0.00",
    "ongoingCharge": "0.98",
    "managementFees": "0.9%"
  },
  "performances": {
    "dailyStats": {
      "date": "05/08/2026",
      "nav": "114.06",
      "ytd": "2.70",
      "aum": "32.51 billion",
      "aumAsOfDate": "30/06/2026"
    },
    "fundCumulative": {
      "date": "05/08/2026",
      "oneYr": "4.95",
      "threeYr": "3.62",
      "sinceInception": "14.04"
    },
    "fundAnnualized": {
      "oneYr": "4.95",
      "threeYr": "1.19",
      "sinceInception": "5.77"
    },
    "benchmarkCumulative": {
      "oneYr": "5.61",
      "threeYr": "-43.98",
      "sinceInception": "15.00"
    },
    "benchmarkAnnualized": {
      "oneYr": "5.61",
      "threeYr": "-17.55",
      "sinceInception": "6.15"
    }
  },
  "disclaimers": {
    "SRI Explanation": "The risk can be significantly different if you cash in at an early stage and you may get back less. 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. The essential risks of the Sub-Fund lie in the possibility of depreciation of the securities in which the Sub-Fund is invested. We have classified this product as 2 out of 7, which is a low risk class. This rates the potential losses from future performance at a low level, and poor market conditions are very unlikely to impact our capacity to pay you. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. Please refer to the Prospectus for more information on the specific risks relevant to the product not included in the summary risk indicator. This product does not include any protection from future market performance, so you could lose some or all of your investment.",
    "SRRI Definition": "<p>The Risk &amp; Reward Profile includes a &quot;synthetic risk and reward indicator&quot; (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.</p>",
    "Morningstar Ratings": "<p>Overall rating derived from weighted average of the 3-, 5- and 10-year (if applicable) Morningstar Rating metrics; other ratings based on risk-adjusted returns. Morningstar Rating is for the share class indicated only; other classes may have different performance characteristics.</p><p>For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ used to rank the fund against other funds in the same category. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund&#39;s monthly excess performance, without any adjustments for loads (front-end, deferred, or redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star (each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). Past performance is no guarantee of future results.</p><p>&copy; 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.</p>",
    "Bottom Country Specific Disclaimer": "<p>Portfolios are actively managed and characteristics, holdings or sectors are subject to change. References to specific securities or industries should not be considered a recommendation.</p>",
    "Growth of 10K Disclaimer": "<p><strong>Performance data shown represents past performance and is no guarantee of future results.</strong> Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends and capital gains, if any. If reflected, these would reduce the performance quoted. Performance for periods less than one year is cumulative, not annualized.</p>",
    "Performance Disclaimer": "<p><strong>Performance data shown represents past performance and is no guarantee of future results.</strong> Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance shown is net of all fund expenses, but does not include the effect of sales charges, taxation or paying agent charges, and assumes reinvestment of dividends and capital gains, if any. If reflected, these would reduce the performance quoted. Performance for periods less than one year is cumulative, not annualized.</p>",
    "Risk Measures definitions": "<p>The risk measures below are calculated for funds with at least a three-year history.</p><p>Alpha measures the difference between a fund&#39;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.</p><p>Beta is a measure of a fund&#39;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.</p><p>R-squared reflects the percentage of a fund&#39;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.</p><p>The Sharpe ratio uses standard deviation and excess return to determine reward per unit of risk.</p><p>Standard deviation is a statistical measure of the volatility of the fund&#39;s returns.</p><p>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.</p><p>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&#39;s ability to generate excess returns relative to the reference index.</p>",
    "Credit Quality Definition": "Credit Quality is ranked highest to lowest, excluding cash equivalents along with non-rated securities, as applicable. Credit quality reflects the highest credit rating assigned to individual holdings of the fund among Moody&#39;s, S&amp;P or Fitch; ratings are subject to change. The fund&#39;s shares are not rated by any rating agency and no credit rating for fund shares is implied.",
    "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": "<p>For more information about potential charges such as charges relating to excessive trading or market-timing practices please refer to the Fund’s prospectus and, where available, the KIID.</p>",
    "CFA Disclaimer": "<p>CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.</p>",
    "Performance Disclaimer - Short": "<p><b>Performance data shown represents past performance and is not a guarantee of, and not indicative of, future results.</b></p>",
    "Sustainability Risk": "<p>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.</p>",
    "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.",
    "Reference Index SFDR Disclaimer": "<p>The Reference index does not intend to be consistent with the environmental or social characteristics promoted by the fund.</p>",
    "SRI Definition": "<p><span style=\"font-family: Verdana, sans-serif; font-size: 8pt;\">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.</span></p>",
    "Reference Index Disclaimer": "For indicative purposes only, the Fund’s performance may be compared to the Reference Index. The Fund is unconstrained by the index and may therefore significantly deviate from it.",
    "SFDR Classification Website Info Icon": "<p>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.</p><p>The SFDR regulation requires asset managers to sort their products into different categories based on the product&#39;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 &#39;greenwashing&#39; – where a fund claims to be sustainable when in fact it is not.</p><p>Under SFDR, products are categorised as articles 6, 8 or 9:</p><p>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.</p><p>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.</p><p>Article 9 products are designated as having a sustainable investment as their objective as defined by SFDR Article 2 (17).</p><p>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.</p><p>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.</p>"
  },
  "fundRisks": {
    "Risk Box - Risks Introduction": "<p>The Fund is subject to additional material risks including, but not limited, to: </p>",
    "Risk Box - Scene Setting": "The historical data used to calculate the synthetic indicator may not be a reliable indication of the future risk profile of the UCITS.The risk category associated with this sub-fund is not guaranteed and may change over time.The weakest category does not mean no risk. The risk level of this UCITS is due to exposure to equity and/or fixed income markets. The fund does not benefit from any capital protection or guarantee.",
    "Credit risk": "credit risk corresponds to the risk that an issuer is unable to honors its commitments.",
    "Counterparty risk": "Counterparty risk results from over-the-counter transactions (futures contracts, repurchase or reverse-repo transactions and option agreements) underwritten by the same counterparty. The counterparty’s bankruptcy or a downgrade in the counterparty’s creditworthiness may cause a decrease in NAV.",
    "Risk relating to investments in derivative products": "the use of derivative products may temporarily reduce any sharp moves in the NAV of the sub-fund if it is exposed to the opposite market trend.",
    "Risk Box - Final Sentence": "<p><strong style=\"color: black; font-family: Montserrat; font-size: 10pt;\">All investing involves risk, including the risk of loss. The fund is subject to additional material risks, please see the full prospectus for a comprehensive list of risks. For more information on sustainability related aspects of the fund, please refer to the SFDR regulation article 10 document &#39;&#39;Sustainability-related Product Disclosure&#39;&#39; available on the website of the management company of the fund. </strong></p>"
  },
  "relatedShareClasses": [
    {
      "isin": "LU1860994273",
      "shareClassLabel": "A/A (H-USD)"
    },
    {
      "isin": "LU1859213875",
      "shareClassLabel": "I/A (H-USD)"
    },
    {
      "isin": "LU2676310696",
      "shareClassLabel": "WA/A (H-USD)"
    },
    {
      "isin": "LU2736013769",
      "shareClassLabel": "WAD/D (H-USD)"
    }
  ],
  "growth10k": {
    "shareClassName": "DNCA Invest - Alpha Bonds WI/A (H-USD)",
    "benchmarkName": "[1]ESTR Comp Index",
    "indexDataSource": "European Central Bank",
    "growthOfInvList": [
      {
        "dailyDate": "2023-02-16",
        "fundReturn": 1.001416296855821,
        "benchmarkReturn": 1.000122370163
      },
      {
        "dailyDate": "2023-02-17",
        "fundReturn": 0.999434282481614,
        "benchmarkReturn": 1.000122214156007
      },
      {
        "dailyDate": "2023-02-20",
        "fundReturn": 0.999811320754717,
        "benchmarkReturn": 1.000366507911016
      },
      {
        "dailyDate": "2023-02-21",
        "fundReturn": 0.999150783166635,
        "benchmarkReturn": 1.000122216595982
      },
      {
        "dailyDate": "2023-02-22",
        "fundReturn": 1.000094437623949,
        "benchmarkReturn": 1.000122171754007
      },
      {
        "dailyDate": "2023-02-23",
        "fundReturn": 1.000377714825307,
        "benchmarkReturn": 1.000122187513993
      },
      {
        "dailyDate": "2023-02-24",
        "fundReturn": 1.000283179158014,
        "benchmarkReturn": 1.000122193173
      },
      {
        "dailyDate": "2023-02-27",
        "fundReturn": 1.000660564310654,
        "benchmarkReturn": 1.000366505612015
      },
      {
        "dailyDate": "2023-02-28",
        "fundReturn": 1.001131648434553,
        "benchmarkReturn": 1.000122165323973
      },
      {
        "dailyDate": "2023-03-01",
        "fundReturn": 1.002260738507913,
        "benchmarkReturn": 1.000121888329005
      },
      {
        "dailyDate": "2023-03-02",
        "fundReturn": 1.001691729323308,
        "benchmarkReturn": 1.000122166564026
      },
      {
        "dailyDate": "2023-03-03",
        "fundReturn": 1.002533308313004,
        "benchmarkReturn": 1.000122192406993
      },
      {
        "dailyDate": "2023-03-06",
        "fundReturn": 0.997941038839495,
        "benchmarkReturn": 1.000366664827976
      },
      {
        "dailyDate": "2023-03-07",
        "fundReturn": 0.997936790771828,
        "benchmarkReturn": 1.000122194825013
      },
      {
        "dailyDate": "2023-03-08",
        "fundReturn": 0.996240954797482,
        "benchmarkReturn": 1.000122170204
      },
      {
        "dailyDate": "2023-03-09",
        "fundReturn": 1.002735590981983,
        "benchmarkReturn": 1.000122196035009
      },
      {
        "dailyDate": "2023-03-10",
        "fundReturn": 0.996801505174036,
        "benchmarkReturn": 1.000122252127004
      },
      {
        "dailyDate": "2023-03-13",
        "fundReturn": 0.994337485843715,
        "benchmarkReturn": 1.000366914531981
      },
      {
        "dailyDate": "2023-03-14",
        "fundReturn": 1.006548974943052,
        "benchmarkReturn": 1.000122244413029
      },
      {
        "dailyDate": "2023-03-15",
        "fundReturn": 0.991419141914191,
        "benchmarkReturn": 1.000122250050966
      },
      {
        "dailyDate": "2023-03-16",
        "fundReturn": 1.000380445120791,
        "benchmarkReturn": 1.000122225434017
      },
      {
        "dailyDate": "2023-03-17",
        "fundReturn": 0.993154592127781,
        "benchmarkReturn": 1.000122190737012
      },
      {
        "dailyDate": "2023-03-20",
        "fundReturn": 1.00315910396324,
        "benchmarkReturn": 1.000366841223982
      },
      {
        "dailyDate": "2023-03-21",
        "fundReturn": 1.006775455673251,
        "benchmarkReturn": 1.000122162881008
      },
      {
        "dailyDate": "2023-03-22",
        "fundReturn": 1.005023696682464,
        "benchmarkReturn": 1.000122198766993
      },
      {
        "dailyDate": "2023-03-23",
        "fundReturn": 0.998868244836367,
        "benchmarkReturn": 1.000136054303014
      },
      {
        "dailyDate": "2023-03-24",
        "fundReturn": 0.997922764611463,
        "benchmarkReturn": 1.000136067980996
      },
      {
        "dailyDate": "2023-03-27",
        "fundReturn": 1.002554640931025,
        "benchmarkReturn": 1.000408255045993
      },
      {
        "dailyDate": "2023-03-28",
        "fundReturn": 1.003491883729709,
        "benchmarkReturn": 1.000136052131001
      },
      {
        "dailyDate": "2023-03-29",
        "fundReturn": 1.001974983541804,
        "benchmarkReturn": 1.00013594490001
      },
      {
        "dailyDate": "2023-03-30",
        "fundReturn": 1.002534259433077,
        "benchmarkReturn": 1.000135948512995
      },
      {
        "dailyDate": "2023-03-31",
        "fundReturn": 1.002902349967232,
        "benchmarkReturn": 1.000135992418001
      },
      {
        "dailyDate": "2023-04-03",
        "fundReturn": 0.999906646751307,
        "benchmarkReturn": 1.000407000937984
      },
      {
        "dailyDate": "2023-04-04",
        "fundReturn": 1.001400429465036,
        "benchmarkReturn": 1.000136057255026
      },
      {
        "dailyDate": "2023-04-05",
        "fundReturn": 0.998042140592952,
        "benchmarkReturn": 1.000136060843995
      },
      {
        "dailyDate": "2023-04-06",
        "fundReturn": 1.000373657169547,
        "benchmarkReturn": 1.000136165119002
      },
      {
        "dailyDate": "2023-04-11",
        "fundReturn": 1.003268279017649,
        "benchmarkReturn": 1.000680974326975
      },
      {
        "dailyDate": "2023-04-12",
        "fundReturn": 1.002326880119136,
        "benchmarkReturn": 1.000136025498025
      },
      {
        "dailyDate": "2023-04-13",
        "fundReturn": 1.001392886990436,
        "benchmarkReturn": 1.000136049211994
      },
      {
        "dailyDate": "2023-04-14",
        "fundReturn": 1.00102002967359,
        "benchmarkReturn": 1.000136082981985
      },
      {
        "dailyDate": "2023-04-17",
        "fundReturn": 1.000926354793886,
        "benchmarkReturn": 1.000408008143012
      },
      {
        "dailyDate": "2023-04-18",
        "fundReturn": 0.997501156871819,
        "benchmarkReturn": 1.000136026893003
      },
      {
        "dailyDate": "2023-04-19",
        "fundReturn": 0.99823714974949,
        "benchmarkReturn": 1.000136141115008
      },
      {
        "dailyDate": "2023-04-20",
        "fundReturn": 1.001208290733339,
        "benchmarkReturn": 1.000136164792969
      },
      {
        "dailyDate": "2023-04-21",
        "fundReturn": 1.000835499443,
        "benchmarkReturn": 1.000136218635006
      },
      {
        "dailyDate": "2023-04-24",
        "fundReturn": 1.000834801966422,
        "benchmarkReturn": 1.000408505661999
      },
      {
        "dailyDate": "2023-04-25",
        "fundReturn": 0.99935125115848,
        "benchmarkReturn": 1.000136242894018
      },
      {
        "dailyDate": "2023-04-26",
        "fundReturn": 0.999814522860058,
        "benchmarkReturn": 1.000136145911987
      },
      {
        "dailyDate": "2023-04-27",
        "fundReturn": 1.001020313514516,
        "benchmarkReturn": 1.000136109262995
      },
      {
        "dailyDate": "2023-04-28",
        "fundReturn": 0.998424759080801,
        "benchmarkReturn": 1.000136112824997
      },
      {
        "dailyDate": "2023-05-02",
        "fundReturn": 0.997865429234339,
        "benchmarkReturn": 1.000543772093034
      },
      {
        "dailyDate": "2023-05-03",
        "fundReturn": 1.002139136904762,
        "benchmarkReturn": 1.000136000068995
      },
      {
        "dailyDate": "2023-05-04",
        "fundReturn": 0.999907192575406,
        "benchmarkReturn": 1.000136003645003
      },
      {
        "dailyDate": "2023-05-05",
        "fundReturn": 1.003991089660293,
        "benchmarkReturn": 1.000136027308998
      },
      {
        "dailyDate": "2023-05-08",
        "fundReturn": 1.000554682444301,
        "benchmarkReturn": 1.000408162943007
      },
      {
        "dailyDate": "2023-05-10",
        "fundReturn": 1.001570729003049,
        "benchmarkReturn": 1.000271854156657
      },
      {
        "dailyDate": "2023-05-16",
        "fundReturn": 1.002859778597786,
        "benchmarkReturn": 1.000857992703304
      },
      {
        "dailyDate": "2023-05-17",
        "fundReturn": 0.998896145708767,
        "benchmarkReturn": 1.00014297084499
      },
      {
        "dailyDate": "2023-05-19",
        "fundReturn": 0.998618657334929,
        "benchmarkReturn": 1.0002862502829
      },
      {
        "dailyDate": "2023-05-22",
        "fundReturn": 1.00092216894135,
        "benchmarkReturn": 1.000429244994977
      },
      {
        "dailyDate": "2023-05-24",
        "fundReturn": 1.002119034457343,
        "benchmarkReturn": 1.000286324106431
      },
      {
        "dailyDate": "2023-05-25",
        "fundReturn": 0.99696607520456,
        "benchmarkReturn": 1.000142999906015
      },
      {
        "dailyDate": "2023-05-26",
        "fundReturn": 1.00276650682405,
        "benchmarkReturn": 1.000143002286978
      },
      {
        "dailyDate": "2023-05-30",
        "fundReturn": 0.999080375206916,
        "benchmarkReturn": 1.000572367904741
      },
      {
        "dailyDate": "2023-05-31",
        "fundReturn": 0.999723858615611,
        "benchmarkReturn": 1.00014300412999
      },
      {
        "dailyDate": "2023-06-01",
        "fundReturn": 1.000644507872203,
        "benchmarkReturn": 1.000142886243002
      },
      {
        "dailyDate": "2023-06-02",
        "fundReturn": 1.001748251748252,
        "benchmarkReturn": 1.000142968805989
      },
      {
        "dailyDate": "2023-06-05",
        "fundReturn": 1.003765959401121,
        "benchmarkReturn": 1.000429003736007
      },
      {
        "dailyDate": "2023-06-06",
        "fundReturn": 1.000823572474378,
        "benchmarkReturn": 1.000142998346995
      },
      {
        "dailyDate": "2023-06-07",
        "fundReturn": 0.99817134497577,
        "benchmarkReturn": 1.000142920585008
      },
      {
        "dailyDate": "2023-06-08",
        "fundReturn": 1.000458001282404,
        "benchmarkReturn": 1.000142882904992
      },
      {
        "dailyDate": "2023-06-09",
        "fundReturn": 0.999542208386742,
        "benchmarkReturn": 1.000142945384025
      },
      {
        "dailyDate": "2023-06-12",
        "fundReturn": 0.999816799487039,
        "benchmarkReturn": 1.000428913382005
      },
      {
        "dailyDate": "2023-06-13",
        "fundReturn": 0.999267063673843,
        "benchmarkReturn": 1.000142974905998
      },
      {
        "dailyDate": "2023-06-14",
        "fundReturn": 1.001283579352709,
        "benchmarkReturn": 1.000142977274996
      },
      {
        "dailyDate": "2023-06-15",
        "fundReturn": 1.002197600952294,
        "benchmarkReturn": 1.000143049710992
      },
      {
        "dailyDate": "2023-06-16",
        "fundReturn": 0.998629511192325,
        "benchmarkReturn": 1.000142971994983
      },
      {
        "dailyDate": "2023-06-19",
        "fundReturn": 1.002927721866423,
        "benchmarkReturn": 1.000428672886995
      },
      {
        "dailyDate": "2023-06-20",
        "fundReturn": 0.997810618500274,
        "benchmarkReturn": 1.00014288142704
      },
      {
        "dailyDate": "2023-06-21",
        "fundReturn": 1.000274273176083,
        "benchmarkReturn": 1.000142893809986
      },
      {
        "dailyDate": "2023-06-22",
        "fundReturn": 1.000091399323645,
        "benchmarkReturn": 1.000149858627975
      },
      {
        "dailyDate": "2023-06-26",
        "fundReturn": 0.999634436117712,
        "benchmarkReturn": 1.000599989811295
      },
      {
        "dailyDate": "2023-06-27",
        "fundReturn": 0.999268604863778,
        "benchmarkReturn": 1.000149994109987
      },
      {
        "dailyDate": "2023-06-28",
        "fundReturn": 0.999542543458371,
        "benchmarkReturn": 1.000149915207006
      },
      {
        "dailyDate": "2023-06-29",
        "fundReturn": 0.999450800915332,
        "benchmarkReturn": 1.000150006273
      },
      {
        "dailyDate": "2023-06-30",
        "fundReturn": 0.99825991391153,
        "benchmarkReturn": 1.000149997353009
      },
      {
        "dailyDate": "2023-07-03",
        "fundReturn": 1.002477064220183,
        "benchmarkReturn": 1.000449995288998
      },
      {
        "dailyDate": "2023-07-04",
        "fundReturn": 1.000915164271987,
        "benchmarkReturn": 1.000149971679013
      },
      {
        "dailyDate": "2023-07-05",
        "fundReturn": 0.998537075980616,
        "benchmarkReturn": 1.000150032703984
      },
      {
        "dailyDate": "2023-07-06",
        "fundReturn": 0.997985532460397,
        "benchmarkReturn": 1.00015011369202
      },
      {
        "dailyDate": "2023-07-07",
        "fundReturn": 1.000091751536838,
        "benchmarkReturn": 1.000150164687989
      },
      {
        "dailyDate": "2023-07-10",
        "fundReturn": 1.001467889908257,
        "benchmarkReturn": 1.000450497177001
      },
      {
        "dailyDate": "2023-07-11",
        "fundReturn": 1.000824477830707,
        "benchmarkReturn": 1.000150058996002
      },
      {
        "dailyDate": "2023-07-12",
        "fundReturn": 1.002745995423341,
        "benchmarkReturn": 1.000150109973005
      },
      {
        "dailyDate": "2023-07-13",
        "fundReturn": 1.000547695116385,
        "benchmarkReturn": 1.000150111016989
      },
      {
        "dailyDate": "2023-07-14",
        "fundReturn": 0.99735425599854,
        "benchmarkReturn": 1.000150022216
      },
      {
        "dailyDate": "2023-07-17",
        "fundReturn": 1.001646542261251,
        "benchmarkReturn": 1.000450169640001
      },
      {
        "dailyDate": "2023-07-18",
        "fundReturn": 0.998538812785388,
        "benchmarkReturn": 1.000150006479007
      },
      {
        "dailyDate": "2023-07-19",
        "fundReturn": 1.001463325406987,
        "benchmarkReturn": 1.000149967624976
      },
      {
        "dailyDate": "2023-07-20",
        "fundReturn": 1.001369863013699,
        "benchmarkReturn": 1.000149998620023
      },
      {
        "dailyDate": "2023-07-21",
        "fundReturn": 0.999361605107159,
        "benchmarkReturn": 1.000150089462998
      },
      {
        "dailyDate": "2023-07-27",
        "fundReturn": 1.001365498406919,
        "benchmarkReturn": 1.000150055788985
      },
      {
        "dailyDate": "2023-07-28",
        "fundReturn": 1.000181818181818,
        "benchmarkReturn": 1.000150076768021
      },
      {
        "dailyDate": "2023-07-31",
        "fundReturn": 1.000908925649882,
        "benchmarkReturn": 1.000450333095005
      },
      {
        "dailyDate": "2023-08-01",
        "fundReturn": 0.99972756992372,
        "benchmarkReturn": 1.000149781922006
      },
      {
        "dailyDate": "2023-08-02",
        "fundReturn": 0.998728313198292,
        "benchmarkReturn": 1.000150111848984
      },
      {
        "dailyDate": "2023-08-03",
        "fundReturn": 0.997362437471578,
        "benchmarkReturn": 1.000157077631981
      },
      {
        "dailyDate": "2023-08-04",
        "fundReturn": 1.003738829108152,
        "benchmarkReturn": 1.000157027475037
      },
      {
        "dailyDate": "2023-08-07",
        "fundReturn": 1.000363405105842,
        "benchmarkReturn": 1.000471091383963
      },
      {
        "dailyDate": "2023-08-08",
        "fundReturn": 0.999273453818908,
        "benchmarkReturn": 1.000157026136039
      },
      {
        "dailyDate": "2023-08-09",
        "fundReturn": 0.999636462782877,
        "benchmarkReturn": 1.000156995925962
      },
      {
        "dailyDate": "2023-08-10",
        "fundReturn": 0.999818165287753,
        "benchmarkReturn": 1.000156915939037
      },
      {
        "dailyDate": "2023-08-11",
        "fundReturn": 1.001091206692734,
        "benchmarkReturn": 1.000157005223978
      },
      {
        "dailyDate": "2023-08-14",
        "fundReturn": 0.998455808883641,
        "benchmarkReturn": 1.000471084346018
      },
      {
        "dailyDate": "2023-08-16",
        "fundReturn": 0.997634643377001,
        "benchmarkReturn": 1.000314270904666
      },
      {
        "dailyDate": "2023-08-17",
        "fundReturn": 0.999635236184571,
        "benchmarkReturn": 1.000157052912973
      },
      {
        "dailyDate": "2023-08-18",
        "fundReturn": 1.000638569604087,
        "benchmarkReturn": 1.00015706251001
      },
      {
        "dailyDate": "2023-08-21",
        "fundReturn": 0.998814841826967,
        "benchmarkReturn": 1.000583446765302
      },
      {
        "dailyDate": "2023-08-22",
        "fundReturn": 1.000912741876597,
        "benchmarkReturn": 1.000194444443991
      },
      {
        "dailyDate": "2023-08-23",
        "fundReturn": 1.003009301477293,
        "benchmarkReturn": 1.00019444444399
      },
      {
        "dailyDate": "2023-08-24",
        "fundReturn": 0.999363578507137,
        "benchmarkReturn": 1.000194444444007
      },
      {
        "dailyDate": "2023-08-25",
        "fundReturn": 0.999818049490539,
        "benchmarkReturn": 1.000194444444
      },
      {
        "dailyDate": "2023-08-28",
        "fundReturn": 1.001000909918107,
        "benchmarkReturn": 1.000583446765264
      },
      {
        "dailyDate": "2023-08-29",
        "fundReturn": 1.000999909099173,
        "benchmarkReturn": 1.000194444443993
      },
      {
        "dailyDate": "2023-08-30",
        "fundReturn": 0.999545949872866,
        "benchmarkReturn": 1.000194444444009
      },
      {
        "dailyDate": "2023-08-31",
        "fundReturn": 0.999182338511856,
        "benchmarkReturn": 1.000194444443992
      },
      {
        "dailyDate": "2023-09-01",
        "fundReturn": 1.000727404982724,
        "benchmarkReturn": 1.000194722222027
      },
      {
        "dailyDate": "2023-09-04",
        "fundReturn": 1.000726876249319,
        "benchmarkReturn": 1.000584280423585
      },
      {
        "dailyDate": "2023-09-05",
        "fundReturn": 0.999455238786998,
        "benchmarkReturn": 1.000194722222005
      },
      {
        "dailyDate": "2023-09-06",
        "fundReturn": 0.999454941860465,
        "benchmarkReturn": 1.000194722222015
      },
      {
        "dailyDate": "2023-09-07",
        "fundReturn": 1.001181603344846,
        "benchmarkReturn": 1.000194444443982
      },
      {
        "dailyDate": "2023-09-08",
        "fundReturn": 1.000272355878348,
        "benchmarkReturn": 1.000194722222009
      },
      {
        "dailyDate": "2023-09-11",
        "fundReturn": 1.000635324015248,
        "benchmarkReturn": 1.000584002537441
      },
      {
        "dailyDate": "2023-09-12",
        "fundReturn": 1.000090702947846,
        "benchmarkReturn": 1.000194444444003
      },
      {
        "dailyDate": "2023-09-13",
        "fundReturn": 1.001088336658806,
        "benchmarkReturn": 1.000194444443992
      },
      {
        "dailyDate": "2023-09-14",
        "fundReturn": 1.000996557347346,
        "benchmarkReturn": 1.000194444444009
      },
      {
        "dailyDate": "2023-09-15",
        "fundReturn": 1.000452529640692,
        "benchmarkReturn": 1.000194444443973
      },
      {
        "dailyDate": "2023-09-18",
        "fundReturn": 1.001356974850733,
        "benchmarkReturn": 1.000583724651322
      },
      {
        "dailyDate": "2023-09-19",
        "fundReturn": 0.999457945613877,
        "benchmarkReturn": 1.000194722222025
      },
      {
        "dailyDate": "2023-09-20",
        "fundReturn": 0.998011389315737,
        "benchmarkReturn": 1.000194722221967
      },
      {
        "dailyDate": "2023-09-21",
        "fundReturn": 0.998097998369713,
        "benchmarkReturn": 1.000194444444
      },
      {
        "dailyDate": "2023-09-22",
        "fundReturn": 1.001451905626134,
        "benchmarkReturn": 1.000194444444002
      },
      {
        "dailyDate": "2023-09-25",
        "fundReturn": 0.998912649510692,
        "benchmarkReturn": 1.000583446765282
      },
      {
        "dailyDate": "2023-09-26",
        "fundReturn": 0.99800435413643,
        "benchmarkReturn": 1.000194722222019
      },
      {
        "dailyDate": "2023-09-27",
        "fundReturn": 0.99900018178513,
        "benchmarkReturn": 0.992033427327974
      },
      {
        "dailyDate": "2023-09-28",
        "fundReturn": 1.002001637703576,
        "benchmarkReturn": 1.008423161936026
      },
      {
        "dailyDate": "2023-09-29",
        "fundReturn": 0.998456369744847,
        "benchmarkReturn": 1.000194999165978
      },
      {
        "dailyDate": "2023-10-02",
        "fundReturn": 0.997817388141142,
        "benchmarkReturn": 1.000584279589293
      },
      {
        "dailyDate": "2023-10-03",
        "fundReturn": 0.996445497630332,
        "benchmarkReturn": 1.000194999999997
      },
      {
        "dailyDate": "2023-10-04",
        "fundReturn": 1.000823195829141,
        "benchmarkReturn": 1.00019527777801
      },
      {
        "dailyDate": "2023-10-05",
        "fundReturn": 0.998537744470846,
        "benchmarkReturn": 1.000194999999984
      },
      {
        "dailyDate": "2023-10-06",
        "fundReturn": 0.99890170236134,
        "benchmarkReturn": 1.000195000000026
      },
      {
        "dailyDate": "2023-10-09",
        "fundReturn": 1.001557632398754,
        "benchmarkReturn": 1.000584835917959
      },
      {
        "dailyDate": "2023-10-10",
        "fundReturn": 1.004025249291007,
        "benchmarkReturn": 1.000194721943979
      },
      {
        "dailyDate": "2023-10-11",
        "fundReturn": 1.000820045558087,
        "benchmarkReturn": 1.000194721944027
      },
      {
        "dailyDate": "2023-10-12",
        "fundReturn": 0.999635833940277,
        "benchmarkReturn": 1.000194721943992
      },
      {
        "dailyDate": "2023-10-13",
        "fundReturn": 1.00200364298725,
        "benchmarkReturn": 1.000194721943994
      },
      {
        "dailyDate": "2023-10-16",
        "fundReturn": 1.000272677694965,
        "benchmarkReturn": 1.000584279589292
      },
      {
        "dailyDate": "2023-10-17",
        "fundReturn": 0.997546569741027,
        "benchmarkReturn": 1.000194721944006
      },
      {
        "dailyDate": "2023-10-18",
        "fundReturn": 0.99908908726544,
        "benchmarkReturn": 1.000194721944004
      },
      {
        "dailyDate": "2023-10-19",
        "fundReturn": 0.99899708242159,
        "benchmarkReturn": 1.000194444166009
      },
      {
        "dailyDate": "2023-10-20",
        "fundReturn": 1.002372912293511,
        "benchmarkReturn": 1.000194444165973
      },
      {
        "dailyDate": "2023-10-23",
        "fundReturn": 0.999908950195757,
        "benchmarkReturn": 1.000558436417178
      },
      {
        "dailyDate": "2023-10-24",
        "fundReturn": 1.000546348570388,
        "benchmarkReturn": 1.000236111667195
      },
      {
        "dailyDate": "2023-10-25",
        "fundReturn": 0.998270840917364,
        "benchmarkReturn": 1.000186110833009
      },
      {
        "dailyDate": "2023-10-26",
        "fundReturn": 1.00373780654572,
        "benchmarkReturn": 1.000202777499975
      },
      {
        "dailyDate": "2023-10-27",
        "fundReturn": 1.001544050862852,
        "benchmarkReturn": 1.00018638861099
      },
      {
        "dailyDate": "2023-10-30",
        "fundReturn": 0.99854901605151,
        "benchmarkReturn": 1.000625963250753
      },
      {
        "dailyDate": "2023-10-31",
        "fundReturn": 0.999000999000999,
        "benchmarkReturn": 1.000186388611007
      },
      {
        "dailyDate": "2023-11-02",
        "fundReturn": 1.007090909090909,
        "benchmarkReturn": 1.000594242639893
      },
      {
        "dailyDate": "2023-11-03",
        "fundReturn": 1.00297887705362,
        "benchmarkReturn": 1.000000319049162
      },
      {
        "dailyDate": "2023-11-06",
        "fundReturn": 0.999279992799928,
        "benchmarkReturn": 1.000560660375146
      },
      {
        "dailyDate": "2023-11-07",
        "fundReturn": 1.00045032873998,
        "benchmarkReturn": 1.000194999999982
      },
      {
        "dailyDate": "2023-11-08",
        "fundReturn": 0.999369823550594,
        "benchmarkReturn": 1.000203333333983
      },
      {
        "dailyDate": "2023-11-09",
        "fundReturn": 0.998288442482659,
        "benchmarkReturn": 0.984084072346015
      },
      {
        "dailyDate": "2023-11-10",
        "fundReturn": 0.999458581483487,
        "benchmarkReturn": 1.016569829571337
      },
      {
        "dailyDate": "2023-11-13",
        "fundReturn": 1.00063199711087,
        "benchmarkReturn": 1.000601787320515
      },
      {
        "dailyDate": "2023-11-14",
        "fundReturn": 1.001624108995759,
        "benchmarkReturn": 1.000194999999997
      },
      {
        "dailyDate": "2023-11-15",
        "fundReturn": 0.999369426177822,
        "benchmarkReturn": 1.000194999931548
      },
      {
        "dailyDate": "2023-11-16",
        "fundReturn": 1.000991526951505,
        "benchmarkReturn": 1.000194999999997
      },
      {
        "dailyDate": "2023-11-17",
        "fundReturn": 1.00117064385412,
        "benchmarkReturn": 1.000186666666999
      },
      {
        "dailyDate": "2023-11-20",
        "fundReturn": 1.002248605864364,
        "benchmarkReturn": 1.000560104540874
      },
      {
        "dailyDate": "2023-11-21",
        "fundReturn": 0.999012833168805,
        "benchmarkReturn": 1.000203055277987
      },
      {
        "dailyDate": "2023-11-22",
        "fundReturn": 0.999820337765002,
        "benchmarkReturn": 1.000194721943984
      },
      {
        "dailyDate": "2023-11-23",
        "fundReturn": 1.001976639712489,
        "benchmarkReturn": 1.00019472194402
      },
      {
        "dailyDate": "2023-11-24",
        "fundReturn": 0.998475609756098,
        "benchmarkReturn": 1.00018638861098
      },
      {
        "dailyDate": "2023-11-27",
        "fundReturn": 0.999730579254603,
        "benchmarkReturn": 1.000584557682808
      },
      {
        "dailyDate": "2023-11-28",
        "fundReturn": 1.000898311174991,
        "benchmarkReturn": 1.00020333333403
      },
      {
        "dailyDate": "2023-11-29",
        "fundReturn": 1.000089750493628,
        "benchmarkReturn": 1.000195000000003
      },
      {
        "dailyDate": "2023-11-30",
        "fundReturn": 1.001525621466391,
        "benchmarkReturn": 1.000203055277966
      },
      {
        "dailyDate": "2023-12-01",
        "fundReturn": 1.002240143369176,
        "benchmarkReturn": 1.000195277778017
      },
      {
        "dailyDate": "2023-12-04",
        "fundReturn": 0.997228430934287,
        "benchmarkReturn": 1.000579278096376
      },
      {
        "dailyDate": "2023-12-05",
        "fundReturn": 0.999641384256769,
        "benchmarkReturn": 1.000196388888991
      },
      {
        "dailyDate": "2023-12-06",
        "fundReturn": 1.000089686098655,
        "benchmarkReturn": 1.000203611112008
      },
      {
        "dailyDate": "2023-12-07",
        "fundReturn": 0.999730965832661,
        "benchmarkReturn": 1.000194999999993
      },
      {
        "dailyDate": "2023-12-08",
        "fundReturn": 1.001076426264801,
        "benchmarkReturn": 1.000186666667016
      },
      {
        "dailyDate": "2023-12-11",
        "fundReturn": 0.998835125448029,
        "benchmarkReturn": 1.000585114013956
      },
      {
        "dailyDate": "2023-12-12",
        "fundReturn": 0.99829550551718,
        "benchmarkReturn": 1.000186666666995
      },
      {
        "dailyDate": "2023-12-13",
        "fundReturn": 1.00422358015816,
        "benchmarkReturn": 1.000194721944008
      },
      {
        "dailyDate": "2023-12-14",
        "fundReturn": 1.003400447427293,
        "benchmarkReturn": 1.00018638861098
      },
      {
        "dailyDate": "2023-12-15",
        "fundReturn": 0.998127173816106,
        "benchmarkReturn": 1.000194721944024
      },
      {
        "dailyDate": "2023-12-18",
        "fundReturn": 1.001518942101501,
        "benchmarkReturn": 1.000576221172553
      },
      {
        "dailyDate": "2023-12-19",
        "fundReturn": 0.998394147559996,
        "benchmarkReturn": 1.000203333334036
      },
      {
        "dailyDate": "2023-12-20",
        "fundReturn": 1.001876507908141,
        "benchmarkReturn": 1.000203055277972
      },
      {
        "dailyDate": "2023-12-21",
        "fundReturn": 0.998929718159115,
        "benchmarkReturn": 1.000203055278023
      },
      {
        "dailyDate": "2023-12-22",
        "fundReturn": 1.000178571428571,
        "benchmarkReturn": 1.000186388611001
      },
      {
        "dailyDate": "2023-12-27",
        "fundReturn": 0.99812533476165,
        "benchmarkReturn": 1.000983997264144
      },
      {
        "dailyDate": "2023-12-28",
        "fundReturn": 1,
        "benchmarkReturn": 1.00020527750002
      },
      {
        "dailyDate": "2023-12-29",
        "fundReturn": 1.003398622663447,
        "benchmarkReturn": 1.000205555555971
      },
      {
        "dailyDate": "2024-01-02",
        "fundReturn": 1.000267403511899,
        "benchmarkReturn": 1.000796348162559
      },
      {
        "dailyDate": "2024-01-03",
        "fundReturn": 0.99839600784174,
        "benchmarkReturn": 1.000188888888999
      },
      {
        "dailyDate": "2024-01-04",
        "fundReturn": 0.999553730810425,
        "benchmarkReturn": 1.000205277500004
      },
      {
        "dailyDate": "2024-01-05",
        "fundReturn": 1.000714349495491,
        "benchmarkReturn": 1.000195000000012
      },
      {
        "dailyDate": "2024-01-08",
        "fundReturn": 1.000892299455697,
        "benchmarkReturn": 1.000601509151423
      },
      {
        "dailyDate": "2024-01-09",
        "fundReturn": 1.002139609521262,
        "benchmarkReturn": 1.000211388681417
      },
      {
        "dailyDate": "2024-01-10",
        "fundReturn": 1.000177920113869,
        "benchmarkReturn": 1.000203055277992
      },
      {
        "dailyDate": "2024-01-11",
        "fundReturn": 1.003024103886863,
        "benchmarkReturn": 1.000203055278017
      },
      {
        "dailyDate": "2024-01-12",
        "fundReturn": 1.002128225591913,
        "benchmarkReturn": 1.000203055277981
      },
      {
        "dailyDate": "2024-01-15",
        "fundReturn": 1.000707901955579,
        "benchmarkReturn": 1.000575943010593
      },
      {
        "dailyDate": "2024-01-16",
        "fundReturn": 0.998231497037758,
        "benchmarkReturn": 1.000203055278006
      },
      {
        "dailyDate": "2024-01-17",
        "fundReturn": 0.999202763752325,
        "benchmarkReturn": 1.000186666667009
      },
      {
        "dailyDate": "2024-01-18",
        "fundReturn": 1.000975177304965,
        "benchmarkReturn": 1.000406666668012
      },
      {
        "dailyDate": "2024-01-19",
        "fundReturn": 0.999911433885396,
        "benchmarkReturn": 0.999999763328129
      },
      {
        "dailyDate": "2024-01-22",
        "fundReturn": 0.999202834366696,
        "benchmarkReturn": 1.00060095281811
      },
      {
        "dailyDate": "2024-01-23",
        "fundReturn": 0.999822710752593,
        "benchmarkReturn": 1.000194721944029
      },
      {
        "dailyDate": "2024-01-24",
        "fundReturn": 0.999734018973313,
        "benchmarkReturn": 1.000186388611001
      },
      {
        "dailyDate": "2024-01-25",
        "fundReturn": 1.00097552323519,
        "benchmarkReturn": 1.000194721943998
      },
      {
        "dailyDate": "2024-01-26",
        "fundReturn": 1.000442987507752,
        "benchmarkReturn": 1.000194999999996
      },
      {
        "dailyDate": "2024-01-29",
        "fundReturn": 1.000442791356713,
        "benchmarkReturn": 1.000593450666712
      },
      {
        "dailyDate": "2024-01-30",
        "fundReturn": 1.001770381517217,
        "benchmarkReturn": 1.000203055278015
      },
      {
        "dailyDate": "2024-01-31",
        "fundReturn": 0.999116373597243,
        "benchmarkReturn": 1.000397777221998
      },
      {
        "dailyDate": "2024-02-01",
        "fundReturn": 0.999115592111082,
        "benchmarkReturn": 1.000203333333998
      },
      {
        "dailyDate": "2024-02-02",
        "fundReturn": 1.000708152606887,
        "benchmarkReturn": 1.000194999999984
      },
      {
        "dailyDate": "2024-02-05",
        "fundReturn": 1.000530738611234,
        "benchmarkReturn": 1.000610124043766
      },
      {
        "dailyDate": "2024-02-06",
        "fundReturn": 1.001768190257272,
        "benchmarkReturn": 1.00018638861101
      },
      {
        "dailyDate": "2024-02-07",
        "fundReturn": 0.998499691112876,
        "benchmarkReturn": 1.000194721943987
      },
      {
        "dailyDate": "2024-02-08",
        "fundReturn": 1.001149018914619,
        "benchmarkReturn": 1.000203055278001
      },
      {
        "dailyDate": "2024-02-09",
        "fundReturn": 0.999823430740708,
        "benchmarkReturn": 1.000186388611013
      },
      {
        "dailyDate": "2024-02-12",
        "fundReturn": 1.000264900662252,
        "benchmarkReturn": 1.00061762639319
      },
      {
        "dailyDate": "2024-02-13",
        "fundReturn": 0.998322740112994,
        "benchmarkReturn": 1.000194721944018
      },
      {
        "dailyDate": "2024-02-14",
        "fundReturn": 1.001326377221682,
        "benchmarkReturn": 1.00020305527799
      },
      {
        "dailyDate": "2024-02-15",
        "fundReturn": 1.000706464146945,
        "benchmarkReturn": 1.000194444165995
      },
      {
        "dailyDate": "2024-02-16",
        "fundReturn": 0.999911754324038,
        "benchmarkReturn": 1.000194721944035
      },
      {
        "dailyDate": "2024-02-19",
        "fundReturn": 1.000441267319742,
        "benchmarkReturn": 1.000600674929595
      },
      {
        "dailyDate": "2024-02-20",
        "fundReturn": 0.999294283697953,
        "benchmarkReturn": 1.000194444165978
      },
      {
        "dailyDate": "2024-02-21",
        "fundReturn": 0.999470338983051,
        "benchmarkReturn": 1.00039722166601
      },
      {
        "dailyDate": "2024-02-22",
        "fundReturn": 0.99885179296944,
        "benchmarkReturn": 1.000202777500011
      },
      {
        "dailyDate": "2024-02-23",
        "fundReturn": 1.000795826333009,
        "benchmarkReturn": 1.000194444166013
      },
      {
        "dailyDate": "2024-04-03",
        "fundReturn": 0.999900019996001,
        "benchmarkReturn": 1.000195555277983
      },
      {
        "dailyDate": "2024-04-04",
        "fundReturn": 1.000199980002,
        "benchmarkReturn": 1.000195000000017
      },
      {
        "dailyDate": "2024-04-05",
        "fundReturn": 1.000299910026992,
        "benchmarkReturn": 1.000203333333991
      },
      {
        "dailyDate": "2024-04-08",
        "fundReturn": 0.999700179892065,
        "benchmarkReturn": 1.000610124043741
      },
      {
        "dailyDate": "2024-04-09",
        "fundReturn": 0.999900029991003,
        "benchmarkReturn": 1.000203055277978
      },
      {
        "dailyDate": "2024-04-10",
        "fundReturn": 0.99750049990002,
        "benchmarkReturn": 1.000203055278026
      },
      {
        "dailyDate": "2024-04-11",
        "fundReturn": 1.000501152651097,
        "benchmarkReturn": 1.000186388610979
      },
      {
        "dailyDate": "2024-04-12",
        "fundReturn": 1.000400721298337,
        "benchmarkReturn": 1.000203055278009
      },
      {
        "dailyDate": "2024-04-15",
        "fundReturn": 0.999499299018626,
        "benchmarkReturn": 1.000584279589272
      },
      {
        "dailyDate": "2024-04-16",
        "fundReturn": 0.997595431319507,
        "benchmarkReturn": 1.000228333759565
      },
      {
        "dailyDate": "2024-04-17",
        "fundReturn": 1.00100431856985,
        "benchmarkReturn": 1.000203055278013
      },
      {
        "dailyDate": "2024-04-18",
        "fundReturn": 0.99839470251831,
        "benchmarkReturn": 1.000194721943974
      },
      {
        "dailyDate": "2024-04-19",
        "fundReturn": 1.001708371017988,
        "benchmarkReturn": 1.000202777500012
      },
      {
        "dailyDate": "2024-04-22",
        "fundReturn": 1.000501605136437,
        "benchmarkReturn": 1.000558714298586
      },
      {
        "dailyDate": "2024-04-23",
        "fundReturn": 1.001002707309736,
        "benchmarkReturn": 1.000186388611002
      },
      {
        "dailyDate": "2024-04-24",
        "fundReturn": 0.999699489131524,
        "benchmarkReturn": 1.000203055277987
      },
      {
        "dailyDate": "2024-04-25",
        "fundReturn": 0.998196392785571,
        "benchmarkReturn": 1.000194721944008
      },
      {
        "dailyDate": "2024-04-26",
        "fundReturn": 1.001204577394097,
        "benchmarkReturn": 1.000194721875568
      },
      {
        "dailyDate": "2024-04-29",
        "fundReturn": 1.001002606777622,
        "benchmarkReturn": 1.00062624142432
      },
      {
        "dailyDate": "2024-04-30",
        "fundReturn": 0.999499198717949,
        "benchmarkReturn": 1.000203333333985
      },
      {
        "dailyDate": "2024-05-02",
        "fundReturn": 1.003908207235194,
        "benchmarkReturn": 1.000373923560097
      },
      {
        "dailyDate": "2024-05-03",
        "fundReturn": 1.002595328408864,
        "benchmarkReturn": 1.000203055278009
      },
      {
        "dailyDate": "2024-05-06",
        "fundReturn": 1.000298685782557,
        "benchmarkReturn": 1.000609289536708
      },
      {
        "dailyDate": "2024-05-07",
        "fundReturn": 0.999900467801334,
        "benchmarkReturn": 1.000186388611001
      },
      {
        "dailyDate": "2024-05-10",
        "fundReturn": 1.000994431185362,
        "benchmarkReturn": 1.000406151787426
      },
      {
        "dailyDate": "2024-05-13",
        "fundReturn": 0.999701967017683,
        "benchmarkReturn": 1.000600952818142
      },
      {
        "dailyDate": "2024-05-14",
        "fundReturn": 1.001192487329822,
        "benchmarkReturn": 1.000203055277977
      },
      {
        "dailyDate": "2024-05-15",
        "fundReturn": 1.001588089330025,
        "benchmarkReturn": 1.000194721943968
      },
      {
        "dailyDate": "2024-05-16",
        "fundReturn": 1.000198196412645,
        "benchmarkReturn": 1.000194721944005
      },
      {
        "dailyDate": "2024-05-17",
        "fundReturn": 1.000891707123749,
        "benchmarkReturn": 1.00019472194403
      },
      {
        "dailyDate": "2024-05-21",
        "fundReturn": 1.000890912690556,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-05-22",
        "fundReturn": 0.999010978142617,
        "benchmarkReturn": 1.000194721943971
      },
      {
        "dailyDate": "2024-05-23",
        "fundReturn": 0.999801999802,
        "benchmarkReturn": 1.000194721944021
      },
      {
        "dailyDate": "2024-05-24",
        "fundReturn": 0.99841568472126,
        "benchmarkReturn": 1.00019472194401
      },
      {
        "dailyDate": "2024-05-27",
        "fundReturn": 1.000099176832292,
        "benchmarkReturn": 1.000559548221271
      },
      {
        "dailyDate": "2024-05-28",
        "fundReturn": 0.999603332011107,
        "benchmarkReturn": 1.000236667505803
      },
      {
        "dailyDate": "2024-05-29",
        "fundReturn": 0.999305555555556,
        "benchmarkReturn": 1.000194999999966
      },
      {
        "dailyDate": "2024-05-30",
        "fundReturn": 1.001985505807605,
        "benchmarkReturn": 1.000195277778014
      },
      {
        "dailyDate": "2024-05-31",
        "fundReturn": 1.000198157138611,
        "benchmarkReturn": 1.000186944445018
      },
      {
        "dailyDate": "2024-06-03",
        "fundReturn": 1.000297176820208,
        "benchmarkReturn": 1.000577888762102
      },
      {
        "dailyDate": "2024-06-04",
        "fundReturn": 0.999009704892058,
        "benchmarkReturn": 1.000204166389001
      },
      {
        "dailyDate": "2024-06-05",
        "fundReturn": 1.001685170499604,
        "benchmarkReturn": 1.000195277777995
      },
      {
        "dailyDate": "2024-06-06",
        "fundReturn": 1.001781296387927,
        "benchmarkReturn": 1.000407222224016
      },
      {
        "dailyDate": "2024-06-07",
        "fundReturn": 0.997925516151338,
        "benchmarkReturn": 0.999983378234168
      },
      {
        "dailyDate": "2024-06-10",
        "fundReturn": 1.000989902989507,
        "benchmarkReturn": 1.000577611153733
      },
      {
        "dailyDate": "2024-06-11",
        "fundReturn": 0.999901107594937,
        "benchmarkReturn": 1.000194999999998
      },
      {
        "dailyDate": "2024-06-12",
        "fundReturn": 0.999109880328355,
        "benchmarkReturn": 1.000194999999975
      },
      {
        "dailyDate": "2024-06-13",
        "fundReturn": 1.003365670164324,
        "benchmarkReturn": 1.000194722222009
      },
      {
        "dailyDate": "2024-06-14",
        "fundReturn": 0.996744277821626,
        "benchmarkReturn": 1.000194722221992
      },
      {
        "dailyDate": "2024-06-17",
        "fundReturn": 1.000593883005048,
        "benchmarkReturn": 1.00056760733573
      },
      {
        "dailyDate": "2024-06-18",
        "fundReturn": 1.001978435057869,
        "benchmarkReturn": 1.000186944444995
      },
      {
        "dailyDate": "2024-06-19",
        "fundReturn": 0.999703820712805,
        "benchmarkReturn": 1.000382222222973
      },
      {
        "dailyDate": "2024-06-20",
        "fundReturn": 1.000691289749161,
        "benchmarkReturn": 1.000186944445002
      },
      {
        "dailyDate": "2024-06-21",
        "fundReturn": 1.000197374913648,
        "benchmarkReturn": 1.000186666667007
      },
      {
        "dailyDate": "2024-06-24",
        "fundReturn": 1.000394671928959,
        "benchmarkReturn": 1.000609846152781
      },
      {
        "dailyDate": "2024-06-25",
        "fundReturn": 0.998915080382681,
        "benchmarkReturn": 1.000203055556005
      },
      {
        "dailyDate": "2024-06-26",
        "fundReturn": 0.999308846761453,
        "benchmarkReturn": 1.000203611111993
      },
      {
        "dailyDate": "2024-06-27",
        "fundReturn": 1.000395217863848,
        "benchmarkReturn": 1.000203888888997
      },
      {
        "dailyDate": "2024-06-28",
        "fundReturn": 1.000296296296296,
        "benchmarkReturn": 1.000203888888985
      },
      {
        "dailyDate": "2024-07-01",
        "fundReturn": 1.000493680884676,
        "benchmarkReturn": 1.000594840033251
      },
      {
        "dailyDate": "2024-07-02",
        "fundReturn": 1.000296062370473,
        "benchmarkReturn": 1.000205555555997
      },
      {
        "dailyDate": "2024-07-03",
        "fundReturn": 1.000295974743489,
        "benchmarkReturn": 1.000204166667003
      },
      {
        "dailyDate": "2024-07-04",
        "fundReturn": 1.001775323010159,
        "benchmarkReturn": 1.00020361111198
      },
      {
        "dailyDate": "2024-07-05",
        "fundReturn": 1.001476814019888,
        "benchmarkReturn": 1.000203611112
      },
      {
        "dailyDate": "2024-07-08",
        "fundReturn": 0.999901690916241,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-10",
        "fundReturn": 1.001376462491397,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-11",
        "fundReturn": 0.999901816396662,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-12",
        "fundReturn": 1.001963864886096,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-15",
        "fundReturn": 0.998823990591925,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-16",
        "fundReturn": 1.001177394034537,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-17",
        "fundReturn": 0.999313994511956,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-18",
        "fundReturn": 0.99872511522997,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-19",
        "fundReturn": 1.00019638648861,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-22",
        "fundReturn": 0.999705478107206,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-23",
        "fundReturn": 0.999705391338505,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-24",
        "fundReturn": 0.999410609037328,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-25",
        "fundReturn": 0.999115392176135,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-26",
        "fundReturn": 1.000491883915396,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-30",
        "fundReturn": 1.000196656833825,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-07-31",
        "fundReturn": 1.003539127015336,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-02",
        "fundReturn": 0.99676724137931,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-07",
        "fundReturn": 1.001179361179361,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-08",
        "fundReturn": 1.000883478943752,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-09",
        "fundReturn": 0.999803844644959,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-12",
        "fundReturn": 1.001667647635864,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-13",
        "fundReturn": 0.999118597590833,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-14",
        "fundReturn": 0.999901980003921,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-16",
        "fundReturn": 1.002352710518577,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-19",
        "fundReturn": 1.000097799511002,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-20",
        "fundReturn": 0.998141991003325,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-08-21",
        "fundReturn": 0.999608112079945,
        "benchmarkReturn": 1.000194999999997
      },
      {
        "dailyDate": "2024-08-22",
        "fundReturn": 1.001078114280114,
        "benchmarkReturn": 1.00019472222201
      },
      {
        "dailyDate": "2024-08-23",
        "fundReturn": 1.001566477383983,
        "benchmarkReturn": 1.000194722221973
      },
      {
        "dailyDate": "2024-08-26",
        "fundReturn": 1.001564027370479,
        "benchmarkReturn": 1.000601509429466
      },
      {
        "dailyDate": "2024-08-27",
        "fundReturn": 1.000585594378294,
        "benchmarkReturn": 1.00019555555499
      },
      {
        "dailyDate": "2024-08-28",
        "fundReturn": 0.999317206398752,
        "benchmarkReturn": 1.000195833332999
      },
      {
        "dailyDate": "2024-08-29",
        "fundReturn": 1.000292825768668,
        "benchmarkReturn": 1.000195833333016
      },
      {
        "dailyDate": "2024-08-30",
        "fundReturn": 0.998633879781421,
        "benchmarkReturn": 1.000195277778
      },
      {
        "dailyDate": "2024-09-02",
        "fundReturn": 1.001661129568106,
        "benchmarkReturn": 1.000602343097898
      },
      {
        "dailyDate": "2024-09-03",
        "fundReturn": 0.998048970832114,
        "benchmarkReturn": 1.000194999999997
      },
      {
        "dailyDate": "2024-09-04",
        "fundReturn": 0.99853386765712,
        "benchmarkReturn": 1.00020388888902
      },
      {
        "dailyDate": "2024-09-05",
        "fundReturn": 1.000783085356304,
        "benchmarkReturn": 1.000204166666993
      },
      {
        "dailyDate": "2024-09-06",
        "fundReturn": 0.999217527386541,
        "benchmarkReturn": 1.000204166667
      },
      {
        "dailyDate": "2024-09-09",
        "fundReturn": 1,
        "benchmarkReturn": 1.000595673767676
      },
      {
        "dailyDate": "2024-09-10",
        "fundReturn": 0.999804228660924,
        "benchmarkReturn": 1.00022055576297
      },
      {
        "dailyDate": "2024-09-11",
        "fundReturn": 0.999216761308009,
        "benchmarkReturn": 1.000195277777988
      },
      {
        "dailyDate": "2024-09-12",
        "fundReturn": 1.003037428963355,
        "benchmarkReturn": 1.000398333334026
      },
      {
        "dailyDate": "2024-09-13",
        "fundReturn": 1.002246751978118,
        "benchmarkReturn": 1.000203611111988
      },
      {
        "dailyDate": "2024-09-16",
        "fundReturn": 1.00009746588694,
        "benchmarkReturn": 1.000610957716885
      },
      {
        "dailyDate": "2024-09-17",
        "fundReturn": 1.001851671377059,
        "benchmarkReturn": 1.000196666654443
      },
      {
        "dailyDate": "2024-09-18",
        "fundReturn": 1.000875486381323,
        "benchmarkReturn": 1.000205000000006
      },
      {
        "dailyDate": "2024-09-19",
        "fundReturn": 1.001263485275537,
        "benchmarkReturn": 1.000390555555977
      },
      {
        "dailyDate": "2024-09-20",
        "fundReturn": 1.00077654824306,
        "benchmarkReturn": 1.000189444445001
      },
      {
        "dailyDate": "2024-09-23",
        "fundReturn": 0.999418040737149,
        "benchmarkReturn": 1.000560382400933
      },
      {
        "dailyDate": "2024-09-24",
        "fundReturn": 1.000097049689441,
        "benchmarkReturn": 1.000198055626429
      },
      {
        "dailyDate": "2024-09-25",
        "fundReturn": 1.001455604075691,
        "benchmarkReturn": 1.000181666666009
      },
      {
        "dailyDate": "2024-09-26",
        "fundReturn": 0.998740310077519,
        "benchmarkReturn": 1.00036333333201
      },
      {
        "dailyDate": "2024-09-27",
        "fundReturn": 0.999708935674784,
        "benchmarkReturn": 1.00001641897266
      },
      {
        "dailyDate": "2024-09-30",
        "fundReturn": 1.000388198757764,
        "benchmarkReturn": 1.000561216043136
      },
      {
        "dailyDate": "2024-10-01",
        "fundReturn": 1.000194024058983,
        "benchmarkReturn": 1.000193333334029
      },
      {
        "dailyDate": "2024-10-02",
        "fundReturn": 1.002424830261882,
        "benchmarkReturn": 1.000187499999987
      },
      {
        "dailyDate": "2024-10-03",
        "fundReturn": 0.999806482825351,
        "benchmarkReturn": 1.000376111111995
      },
      {
        "dailyDate": "2024-10-04",
        "fundReturn": 1.001161327784767,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-07",
        "fundReturn": 0.999516674722088,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-08",
        "fundReturn": 0.999419729206963,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-09",
        "fundReturn": 0.998548480743178,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-10",
        "fundReturn": 1.002616532609749,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-11",
        "fundReturn": 0.999806688575295,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-14",
        "fundReturn": 1.000193348801237,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-15",
        "fundReturn": 0.99777691861589,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-16",
        "fundReturn": 0.999612515741548,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-17",
        "fundReturn": 1.001356720612462,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-18",
        "fundReturn": 0.998064453692055,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-21",
        "fundReturn": 0.99970910501309,
        "benchmarkReturn": 1.000570664074076
      },
      {
        "dailyDate": "2024-10-22",
        "fundReturn": 1.000678952473327,
        "benchmarkReturn": 1.000189444445001
      },
      {
        "dailyDate": "2024-10-23",
        "fundReturn": 0.998643016380731,
        "benchmarkReturn": 1.000379444445994
      },
      {
        "dailyDate": "2024-10-24",
        "fundReturn": 0.99815587692905,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-25",
        "fundReturn": 1.000388953714508,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-28",
        "fundReturn": 0.997764385692069,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-29",
        "fundReturn": 1.001071602532879,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-30",
        "fundReturn": 0.999513429349942,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-10-31",
        "fundReturn": 0.999805276993477,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-11-04",
        "fundReturn": 0.998539293017821,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-11-05",
        "fundReturn": 1.001462843768285,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-11-06",
        "fundReturn": 1.001558087447658,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-11-07",
        "fundReturn": 1.002430724355858,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-11-08",
        "fundReturn": 1,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-11-11",
        "fundReturn": 0.999127061105723,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-11-12",
        "fundReturn": 0.997378895252888,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-11-13",
        "fundReturn": 1.000583998442671,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-11-14",
        "fundReturn": 0.999902723735409,
        "benchmarkReturn": 1.000174722222011
      },
      {
        "dailyDate": "2024-11-15",
        "fundReturn": 1,
        "benchmarkReturn": 1.000174444443997
      },
      {
        "dailyDate": "2024-11-18",
        "fundReturn": 1.001556571650939,
        "benchmarkReturn": 1.000523146754969
      },
      {
        "dailyDate": "2024-11-19",
        "fundReturn": 1.000582807187955,
        "benchmarkReturn": 1.000174166666027
      },
      {
        "dailyDate": "2024-11-20",
        "fundReturn": 1.000679545675177,
        "benchmarkReturn": 1.000174166665987
      },
      {
        "dailyDate": "2024-11-21",
        "fundReturn": 0.999902987970508,
        "benchmarkReturn": 1.000173888889005
      },
      {
        "dailyDate": "2024-11-22",
        "fundReturn": 1.001164257300864,
        "benchmarkReturn": 1.00017416666598
      },
      {
        "dailyDate": "2024-11-25",
        "fundReturn": 0.999806182769648,
        "benchmarkReturn": 1.000522591005384
      },
      {
        "dailyDate": "2024-11-26",
        "fundReturn": 1,
        "benchmarkReturn": 1.000174444443999
      },
      {
        "dailyDate": "2024-11-27",
        "fundReturn": 0.999515362993118,
        "benchmarkReturn": 1.000174444444005
      },
      {
        "dailyDate": "2024-11-28",
        "fundReturn": 0.999418153607448,
        "benchmarkReturn": 1.000174166665983
      },
      {
        "dailyDate": "2024-11-29",
        "fundReturn": 1.001164370269746,
        "benchmarkReturn": 1.000174166666013
      },
      {
        "dailyDate": "2024-12-02",
        "fundReturn": 0.998836983911611,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-03",
        "fundReturn": 1.000485154279061,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-04",
        "fundReturn": 1.001163805644457,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-05",
        "fundReturn": 1.001065581710743,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-06",
        "fundReturn": 1.000290303851364,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-09",
        "fundReturn": 1,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-10",
        "fundReturn": 1.00096739866499,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-11",
        "fundReturn": 1.001159756451145,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-12",
        "fundReturn": 0.999131190269331,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-13",
        "fundReturn": 1.00048309178744,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-16",
        "fundReturn": 0.998068565910188,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-17",
        "fundReturn": 0.998548621190131,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-18",
        "fundReturn": 0.998062015503876,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-19",
        "fundReturn": 0.999708737864078,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-20",
        "fundReturn": 0.999611537340973,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-23",
        "fundReturn": 1.001165840862722,
        "benchmarkReturn": 1.000500083335932
      },
      {
        "dailyDate": "2024-12-24",
        "fundReturn": 1.000679281901989,
        "benchmarkReturn": 1.000166944444013
      },
      {
        "dailyDate": "2024-12-27",
        "fundReturn": 1.000678820791311,
        "benchmarkReturn": 1.000867706148378
      },
      {
        "dailyDate": "2024-12-30",
        "fundReturn": 1.000775268921407,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2024-12-31",
        "fundReturn": 1.001065168974533,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-02",
        "fundReturn": 1.002708454246469,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-03",
        "fundReturn": 1.000771753810534,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-06",
        "fundReturn": 1.000096394833237,
        "benchmarkReturn": 1.000505918623843
      },
      {
        "dailyDate": "2025-01-07",
        "fundReturn": 1.000963855421687,
        "benchmarkReturn": 1.000497499999001
      },
      {
        "dailyDate": "2025-01-08",
        "fundReturn": 1,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-09",
        "fundReturn": 1.000288878189697,
        "benchmarkReturn": 1.000158055555989
      },
      {
        "dailyDate": "2025-01-10",
        "fundReturn": 0.998459761262996,
        "benchmarkReturn": 1.000175000000027
      },
      {
        "dailyDate": "2025-01-13",
        "fundReturn": 1,
        "benchmarkReturn": 1.000475075211273
      },
      {
        "dailyDate": "2025-01-14",
        "fundReturn": 0.999614346317007,
        "benchmarkReturn": 1.000474166668004
      },
      {
        "dailyDate": "2025-01-15",
        "fundReturn": 1.002797067901234,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-16",
        "fundReturn": 1.002115994998557,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-17",
        "fundReturn": 1.000287935502447,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-20",
        "fundReturn": 0.999040491268471,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-21",
        "fundReturn": 0.999903956972724,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-22",
        "fundReturn": 1.000384209009701,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-23",
        "fundReturn": 1.001344215074412,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-01-24",
        "fundReturn": 1.000287659411257,
        "benchmarkReturn": 1.00015972222201
      },
      {
        "dailyDate": "2025-01-27",
        "fundReturn": 1,
        "benchmarkReturn": 1.000847983533433
      },
      {
        "dailyDate": "2025-01-28",
        "fundReturn": 1.002204754601227,
        "benchmarkReturn": 0.999824001571289
      },
      {
        "dailyDate": "2025-01-29",
        "fundReturn": 1.001626016260163,
        "benchmarkReturn": 1.000495833332994
      },
      {
        "dailyDate": "2025-01-30",
        "fundReturn": 1.000381970970206,
        "benchmarkReturn": 1.000193044357841
      },
      {
        "dailyDate": "2025-01-31",
        "fundReturn": 0.999331806032837,
        "benchmarkReturn": 1.000185000141191
      },
      {
        "dailyDate": "2025-02-03",
        "fundReturn": 1.000859680962843,
        "benchmarkReturn": 1.001004137716432
      },
      {
        "dailyDate": "2025-02-04",
        "fundReturn": 1.000095438060699,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-05",
        "fundReturn": 1.001049718484588,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-06",
        "fundReturn": 1.001143946615825,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-07",
        "fundReturn": 1.000095219958103,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-10",
        "fundReturn": 1,
        "benchmarkReturn": 1.000479798937193
      },
      {
        "dailyDate": "2025-02-11",
        "fundReturn": 1.00047605446063,
        "benchmarkReturn": 1.000479166666001
      },
      {
        "dailyDate": "2025-02-12",
        "fundReturn": 0.99657403882756,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-13",
        "fundReturn": 1.00124140565317,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-14",
        "fundReturn": 1.001335240820219,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-17",
        "fundReturn": 1.000857224497571,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-18",
        "fundReturn": 0.999238675295013,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-19",
        "fundReturn": 1.000190476190476,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-20",
        "fundReturn": 1.000571319748619,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-02-21",
        "fundReturn": 1.000380662352493,
        "benchmarkReturn": 1.000175833333978
      },
      {
        "dailyDate": "2025-02-24",
        "fundReturn": 1.001141552511415,
        "benchmarkReturn": 1.000527870635214
      },
      {
        "dailyDate": "2025-02-25",
        "fundReturn": 1.001140250855188,
        "benchmarkReturn": 1.000528333336031
      },
      {
        "dailyDate": "2025-02-26",
        "fundReturn": 1.00161351556568,
        "benchmarkReturn": 0.999782083899635
      },
      {
        "dailyDate": "2025-02-27",
        "fundReturn": 1.000758078271582,
        "benchmarkReturn": 1.000686666669012
      },
      {
        "dailyDate": "2025-02-28",
        "fundReturn": 1.00113625603636,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-03-03",
        "fundReturn": 1.001418708029887,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-03-04",
        "fundReturn": 0.997166603702305,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-03-05",
        "fundReturn": 0.997347982572457,
        "benchmarkReturn": 1.000162657360037
      },
      {
        "dailyDate": "2025-03-06",
        "fundReturn": 0.998670465337132,
        "benchmarkReturn": 1.000167777777999
      },
      {
        "dailyDate": "2025-03-07",
        "fundReturn": 0.998763788512743,
        "benchmarkReturn": 1.000168055554931
      },
      {
        "dailyDate": "2025-03-10",
        "fundReturn": 1.000856898029135,
        "benchmarkReturn": 1.000479364063063
      },
      {
        "dailyDate": "2025-03-11",
        "fundReturn": 0.999429223744292,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-03-12",
        "fundReturn": 1.000285551113649,
        "benchmarkReturn": 1.000325603230011
      },
      {
        "dailyDate": "2025-03-13",
        "fundReturn": 1.000761252259968,
        "benchmarkReturn": 1.000162395320008
      },
      {
        "dailyDate": "2025-03-14",
        "fundReturn": 1.000760673195778,
        "benchmarkReturn": 1.000162133260035
      },
      {
        "dailyDate": "2025-03-17",
        "fundReturn": 1,
        "benchmarkReturn": 1.000485692151032
      },
      {
        "dailyDate": "2025-03-18",
        "fundReturn": 1.000570071258907,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-03-19",
        "fundReturn": 1.00142436615706,
        "benchmarkReturn": 1.000324292787118
      },
      {
        "dailyDate": "2025-03-20",
        "fundReturn": 1.001327517542196,
        "benchmarkReturn": 1.000162133260003
      },
      {
        "dailyDate": "2025-03-21",
        "fundReturn": 0.999905303030303,
        "benchmarkReturn": 1.000161609070038
      },
      {
        "dailyDate": "2025-03-24",
        "fundReturn": 1,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-03-25",
        "fundReturn": 1,
        "benchmarkReturn": 1.000646855238918
      },
      {
        "dailyDate": "2025-03-26",
        "fundReturn": 1,
        "benchmarkReturn": 1.000162133259986
      },
      {
        "dailyDate": "2025-03-27",
        "fundReturn": 0.999810588123875,
        "benchmarkReturn": 1.000162657360034
      },
      {
        "dailyDate": "2025-03-28",
        "fundReturn": 1.001231410438572,
        "benchmarkReturn": 1.000163181349985
      },
      {
        "dailyDate": "2025-03-31",
        "fundReturn": 1.001892147587512,
        "benchmarkReturn": 1.000490410105543
      },
      {
        "dailyDate": "2025-04-01",
        "fundReturn": 1.000944287063267,
        "benchmarkReturn": 1.00016291936997
      },
      {
        "dailyDate": "2025-04-02",
        "fundReturn": 1.000188679245283,
        "benchmarkReturn": 1.000164752749997
      },
      {
        "dailyDate": "2025-04-03",
        "fundReturn": 0.999339747217506,
        "benchmarkReturn": 1.000164229050003
      },
      {
        "dailyDate": "2025-04-04",
        "fundReturn": 0.995186408683341,
        "benchmarkReturn": 1.000163705250005
      },
      {
        "dailyDate": "2025-04-07",
        "fundReturn": 0.995257966616085,
        "benchmarkReturn": 1.000492768067955
      },
      {
        "dailyDate": "2025-04-08",
        "fundReturn": 0.997808271393177,
        "benchmarkReturn": 1.000163181350029
      },
      {
        "dailyDate": "2025-04-09",
        "fundReturn": 0.995033903161112,
        "benchmarkReturn": 1.000162657359969
      },
      {
        "dailyDate": "2025-04-10",
        "fundReturn": 0.998080429983684,
        "benchmarkReturn": 1.000164490910013
      },
      {
        "dailyDate": "2025-04-11",
        "fundReturn": 0.994807192999327,
        "benchmarkReturn": 1.000165014570031
      },
      {
        "dailyDate": "2025-04-14",
        "fundReturn": 1.006379893668439,
        "benchmarkReturn": 1.000491196152602
      },
      {
        "dailyDate": "2025-04-15",
        "fundReturn": 1.002689463067909,
        "benchmarkReturn": 1.000162657359986
      },
      {
        "dailyDate": "2025-04-16",
        "fundReturn": 1.001724303094166,
        "benchmarkReturn": 1.000162657359984
      },
      {
        "dailyDate": "2025-04-17",
        "fundReturn": 1.003155780816678,
        "benchmarkReturn": 1.000163443320041
      },
      {
        "dailyDate": "2025-04-22",
        "fundReturn": 1.000667302192564,
        "benchmarkReturn": 1.000811191444567
      },
      {
        "dailyDate": "2025-04-23",
        "fundReturn": 1.00362008192817,
        "benchmarkReturn": 1.000162395319997
      },
      {
        "dailyDate": "2025-04-24",
        "fundReturn": 1.003701945894637,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-04-25",
        "fundReturn": 1.001229430679024,
        "benchmarkReturn": 1.000323244227432
      },
      {
        "dailyDate": "2025-04-28",
        "fundReturn": 1.000094455464249,
        "benchmarkReturn": 1.000484905566645
      },
      {
        "dailyDate": "2025-04-29",
        "fundReturn": 1.00028333962977,
        "benchmarkReturn": 1.000162657360032
      },
      {
        "dailyDate": "2025-04-30",
        "fundReturn": 1.001793976017373,
        "benchmarkReturn": 1.000163443319979
      },
      {
        "dailyDate": "2025-05-02",
        "fundReturn": 0.998209236569274,
        "benchmarkReturn": 1.000328222997775
      },
      {
        "dailyDate": "2025-05-05",
        "fundReturn": 1.000094419790388,
        "benchmarkReturn": 1.000492768067945
      },
      {
        "dailyDate": "2025-05-06",
        "fundReturn": 1.000283232628399,
        "benchmarkReturn": 1.000163443320005
      },
      {
        "dailyDate": "2025-05-07",
        "fundReturn": 1.000849457291175,
        "benchmarkReturn": 1.000162657360019
      },
      {
        "dailyDate": "2025-05-08",
        "fundReturn": 1.000094304036213,
        "benchmarkReturn": 1.000162395319989
      },
      {
        "dailyDate": "2025-05-12",
        "fundReturn": 0.998868458274399,
        "benchmarkReturn": 1.000646855238905
      },
      {
        "dailyDate": "2025-05-13",
        "fundReturn": 1.001227225526291,
        "benchmarkReturn": 1.000161346929999
      },
      {
        "dailyDate": "2025-05-14",
        "fundReturn": 0.998397133697907,
        "benchmarkReturn": 1.000161346930016
      },
      {
        "dailyDate": "2025-05-15",
        "fundReturn": 1.002549815846633,
        "benchmarkReturn": 1.000161871179961
      },
      {
        "dailyDate": "2025-05-16",
        "fundReturn": 1.001036171816127,
        "benchmarkReturn": 1.000161609070001
      },
      {
        "dailyDate": "2025-05-19",
        "fundReturn": 1.00047049967065,
        "benchmarkReturn": 1.000486478645894
      },
      {
        "dailyDate": "2025-05-20",
        "fundReturn": 0.999811888638074,
        "benchmarkReturn": 1.000161871179986
      },
      {
        "dailyDate": "2025-05-21",
        "fundReturn": 0.997083725305738,
        "benchmarkReturn": 1.000161609069976
      },
      {
        "dailyDate": "2025-05-22",
        "fundReturn": 1.00150957637513,
        "benchmarkReturn": 1.000161084780024
      },
      {
        "dailyDate": "2025-05-23",
        "fundReturn": 1.00131888836552,
        "benchmarkReturn": 1.000160822589982
      },
      {
        "dailyDate": "2025-05-26",
        "fundReturn": 1.000282246683601,
        "benchmarkReturn": 1.000482545365884
      },
      {
        "dailyDate": "2025-05-27",
        "fundReturn": 1.004232505643341,
        "benchmarkReturn": 1.000160822590008
      },
      {
        "dailyDate": "2025-05-28",
        "fundReturn": 0.998876088788986,
        "benchmarkReturn": 1.000160822590001
      },
      {
        "dailyDate": "2025-05-30",
        "fundReturn": 1.0028129395218,
        "benchmarkReturn": 1.000324816992179
      },
      {
        "dailyDate": "2025-06-02",
        "fundReturn": 0.999625993454885,
        "benchmarkReturn": 1.000488051456506
      },
      {
        "dailyDate": "2025-06-03",
        "fundReturn": 1.00028060985876,
        "benchmarkReturn": 1.000163181350052
      },
      {
        "dailyDate": "2025-06-04",
        "fundReturn": 1.001215634935478,
        "benchmarkReturn": 1.000163181349973
      },
      {
        "dailyDate": "2025-06-05",
        "fundReturn": 0.999719809470447,
        "benchmarkReturn": 1.000162395319995
      },
      {
        "dailyDate": "2025-06-06",
        "fundReturn": 0.999159192825112,
        "benchmarkReturn": 1.000161346940047
      },
      {
        "dailyDate": "2025-06-10",
        "fundReturn": 1.00271154745208,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-06-11",
        "fundReturn": 1.000279746363297,
        "benchmarkReturn": 1.000161609069939
      },
      {
        "dailyDate": "2025-06-12",
        "fundReturn": 1.001305117926727,
        "benchmarkReturn": 1.000161346930022
      },
      {
        "dailyDate": "2025-06-13",
        "fundReturn": 0.99897588678894,
        "benchmarkReturn": 1.000161346929983
      },
      {
        "dailyDate": "2025-06-16",
        "fundReturn": 1,
        "benchmarkReturn": 1.000484118892674
      },
      {
        "dailyDate": "2025-06-17",
        "fundReturn": 1.001491146318732,
        "benchmarkReturn": 1.000161346930011
      },
      {
        "dailyDate": "2025-06-18",
        "fundReturn": 1.001116694584031,
        "benchmarkReturn": 1.000162395320006
      },
      {
        "dailyDate": "2025-06-19",
        "fundReturn": 0.999163413273843,
        "benchmarkReturn": 1.000162133260059
      },
      {
        "dailyDate": "2025-06-20",
        "fundReturn": 1.000651223369616,
        "benchmarkReturn": 1.000162133259926
      },
      {
        "dailyDate": "2025-06-24",
        "fundReturn": 1.001208627742655,
        "benchmarkReturn": 1.000645806210767
      },
      {
        "dailyDate": "2025-06-25",
        "fundReturn": 1.000742873061566,
        "benchmarkReturn": 1.000161609070009
      },
      {
        "dailyDate": "2025-06-26",
        "fundReturn": 1.001484643221676,
        "benchmarkReturn": 1.000161871180007
      },
      {
        "dailyDate": "2025-06-27",
        "fundReturn": 0.999814694709534,
        "benchmarkReturn": 1.000163443319996
      },
      {
        "dailyDate": "2025-06-30",
        "fundReturn": 1.000092669817441,
        "benchmarkReturn": 1.000493553926206
      },
      {
        "dailyDate": "2025-07-01",
        "fundReturn": 1.001575240919199,
        "benchmarkReturn": 1.00016422905
      },
      {
        "dailyDate": "2025-07-02",
        "fundReturn": 0.997594597095013,
        "benchmarkReturn": 1.000165799860021
      },
      {
        "dailyDate": "2025-07-03",
        "fundReturn": 1.001391078549569,
        "benchmarkReturn": 1.000165538119958
      },
      {
        "dailyDate": "2025-07-04",
        "fundReturn": 0.999351731802186,
        "benchmarkReturn": 1.000164490920007
      },
      {
        "dailyDate": "2025-07-07",
        "fundReturn": 0.997034565841905,
        "benchmarkReturn": 1.000493553926268
      },
      {
        "dailyDate": "2025-07-08",
        "fundReturn": 0.997211636769216,
        "benchmarkReturn": 1.000163181350007
      },
      {
        "dailyDate": "2025-07-09",
        "fundReturn": 1.001304874638829,
        "benchmarkReturn": 1.00016265735999
      },
      {
        "dailyDate": "2025-07-10",
        "fundReturn": 1.000279251605697,
        "benchmarkReturn": 1.000162919370012
      },
      {
        "dailyDate": "2025-07-11",
        "fundReturn": 0.998883305415969,
        "benchmarkReturn": 1.000162395319945
      },
      {
        "dailyDate": "2025-07-14",
        "fundReturn": 0.998695733184274,
        "benchmarkReturn": 1.000486478645835
      },
      {
        "dailyDate": "2025-07-15",
        "fundReturn": 0.999720149253731,
        "benchmarkReturn": 1.000162133260023
      },
      {
        "dailyDate": "2025-07-16",
        "fundReturn": 1.001679574507791,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-07-17",
        "fundReturn": 1.0007452258966,
        "benchmarkReturn": 1.000163705249988
      },
      {
        "dailyDate": "2025-07-18",
        "fundReturn": 1.000186167737131,
        "benchmarkReturn": 1.00016291937
      },
      {
        "dailyDate": "2025-07-21",
        "fundReturn": 1.004374127501163,
        "benchmarkReturn": 1.000488837742493
      },
      {
        "dailyDate": "2025-07-22",
        "fundReturn": 1.000741289844329,
        "benchmarkReturn": 1.000161871180031
      },
      {
        "dailyDate": "2025-07-23",
        "fundReturn": 0.999074074074074,
        "benchmarkReturn": 1.000161346929975
      },
      {
        "dailyDate": "2025-07-24",
        "fundReturn": 0.999258572752549,
        "benchmarkReturn": 1.00016134692997
      },
      {
        "dailyDate": "2025-07-25",
        "fundReturn": 1.000278241513634,
        "benchmarkReturn": 1.000161346929986
      },
      {
        "dailyDate": "2025-07-28",
        "fundReturn": 1.001854427445526,
        "benchmarkReturn": 1.00048569215113
      },
      {
        "dailyDate": "2025-07-29",
        "fundReturn": 1.001758445164276,
        "benchmarkReturn": 1.000163443319947
      },
      {
        "dailyDate": "2025-07-30",
        "fundReturn": 1.000184774575019,
        "benchmarkReturn": 1.000163443319991
      },
      {
        "dailyDate": "2025-07-31",
        "fundReturn": 1.001108442638093,
        "benchmarkReturn": 1.000163443320042
      },
      {
        "dailyDate": "2025-08-01",
        "fundReturn": 1.000092267946116,
        "benchmarkReturn": 1.000162395319963
      },
      {
        "dailyDate": "2025-08-04",
        "fundReturn": 1.002121966971123,
        "benchmarkReturn": 1.000492768068022
      },
      {
        "dailyDate": "2025-08-05",
        "fundReturn": 1.000552384459584,
        "benchmarkReturn": 1.000162919370021
      },
      {
        "dailyDate": "2025-08-06",
        "fundReturn": 0.999723960250276,
        "benchmarkReturn": 1.000162657359995
      },
      {
        "dailyDate": "2025-08-07",
        "fundReturn": 1.001288541187299,
        "benchmarkReturn": 1.000162919369963
      },
      {
        "dailyDate": "2025-08-08",
        "fundReturn": 0.999172718080706,
        "benchmarkReturn": 1.000162919370028
      },
      {
        "dailyDate": "2025-08-11",
        "fundReturn": 1.001103955841766,
        "benchmarkReturn": 1.000489623938791
      },
      {
        "dailyDate": "2025-08-12",
        "fundReturn": 0.998713471788274,
        "benchmarkReturn": 1.00016318134998
      },
      {
        "dailyDate": "2025-08-13",
        "fundReturn": 1.002116304747884,
        "benchmarkReturn": 1.000162919370011
      },
      {
        "dailyDate": "2025-08-14",
        "fundReturn": 0.999173629602424,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-08-18",
        "fundReturn": 0.996967469215218,
        "benchmarkReturn": 1.000651574615537
      },
      {
        "dailyDate": "2025-08-19",
        "fundReturn": 0.998801732878606,
        "benchmarkReturn": 1.000163443319989
      },
      {
        "dailyDate": "2025-08-20",
        "fundReturn": 1.001199704688077,
        "benchmarkReturn": 1.000162919370022
      },
      {
        "dailyDate": "2025-08-21",
        "fundReturn": 0.999078256060466,
        "benchmarkReturn": 1.000162657359971
      },
      {
        "dailyDate": "2025-08-22",
        "fundReturn": 1.002121966971123,
        "benchmarkReturn": 1.000162133260051
      },
      {
        "dailyDate": "2025-08-25",
        "fundReturn": 1.000184128153195,
        "benchmarkReturn": 1.000487265080961
      },
      {
        "dailyDate": "2025-08-26",
        "fundReturn": 1.000368188512518,
        "benchmarkReturn": 1.000163443319986
      },
      {
        "dailyDate": "2025-08-27",
        "fundReturn": 1.000644092749356,
        "benchmarkReturn": 1.000163705250024
      },
      {
        "dailyDate": "2025-08-28",
        "fundReturn": 1.001563218390805,
        "benchmarkReturn": 1.00016396716002
      },
      {
        "dailyDate": "2025-08-29",
        "fundReturn": 0.999449136981271,
        "benchmarkReturn": 1.000163443319964
      },
      {
        "dailyDate": "2025-09-01",
        "fundReturn": 0.999448833363954,
        "benchmarkReturn": 1.000488837742511
      },
      {
        "dailyDate": "2025-09-02",
        "fundReturn": 0.998069852941177,
        "benchmarkReturn": 1.000162919369969
      },
      {
        "dailyDate": "2025-09-03",
        "fundReturn": 1.000736716088038,
        "benchmarkReturn": 1.000162919370039
      },
      {
        "dailyDate": "2025-09-04",
        "fundReturn": 1.002576608079507,
        "benchmarkReturn": 1.000164229049986
      },
      {
        "dailyDate": "2025-09-05",
        "fundReturn": 1.002386415787058,
        "benchmarkReturn": 1.000164229049971
      },
      {
        "dailyDate": "2025-09-08",
        "fundReturn": 1.00082410035711,
        "benchmarkReturn": 1.000494339684898
      },
      {
        "dailyDate": "2025-09-09",
        "fundReturn": 1.00064043915828,
        "benchmarkReturn": 1.000165014570043
      },
      {
        "dailyDate": "2025-09-10",
        "fundReturn": 1.001645789521807,
        "benchmarkReturn": 1.000164490909997
      },
      {
        "dailyDate": "2025-09-11",
        "fundReturn": 1.001916932907348,
        "benchmarkReturn": 1.000164490919961
      },
      {
        "dailyDate": "2025-09-12",
        "fundReturn": 0.998906705539359,
        "benchmarkReturn": 1.000164229050012
      },
      {
        "dailyDate": "2025-09-15",
        "fundReturn": 1.001732944180956,
        "benchmarkReturn": 1.000494339684881
      },
      {
        "dailyDate": "2025-09-16",
        "fundReturn": 0.999180551761814,
        "benchmarkReturn": 1.000165014569997
      },
      {
        "dailyDate": "2025-09-17",
        "fundReturn": 1.000091124476034,
        "benchmarkReturn": 1.000167369779984
      },
      {
        "dailyDate": "2025-09-18",
        "fundReturn": 0.999817767653759,
        "benchmarkReturn": 1.000164229050021
      },
      {
        "dailyDate": "2025-09-19",
        "fundReturn": 0.999635468878155,
        "benchmarkReturn": 1.000163967159951
      },
      {
        "dailyDate": "2025-09-22",
        "fundReturn": 0.998997173853587,
        "benchmarkReturn": 1.000473097997664
      },
      {
        "dailyDate": "2025-09-23",
        "fundReturn": 1.001277605402446,
        "benchmarkReturn": 1.000157674470032
      },
      {
        "dailyDate": "2025-09-24",
        "fundReturn": 1.000091141086402,
        "benchmarkReturn": 1.000157674469983
      },
      {
        "dailyDate": "2025-09-25",
        "fundReturn": 0.998724141073544,
        "benchmarkReturn": 1.000157149430002
      },
      {
        "dailyDate": "2025-09-26",
        "fundReturn": 1.000547495209417,
        "benchmarkReturn": 1.00015741195997
      },
      {
        "dailyDate": "2025-09-29",
        "fundReturn": 1.001459188326493,
        "benchmarkReturn": 1.000476248304213
      },
      {
        "dailyDate": "2025-09-30",
        "fundReturn": 1.000455331936982,
        "benchmarkReturn": 1.000158199399952
      },
      {
        "dailyDate": "2025-10-01",
        "fundReturn": 1.001183324230839,
        "benchmarkReturn": 1.000157411959988
      },
      {
        "dailyDate": "2025-10-02",
        "fundReturn": 0.999909082643877,
        "benchmarkReturn": 1.000160298149995
      },
      {
        "dailyDate": "2025-10-03",
        "fundReturn": 1.00009092562284,
        "benchmarkReturn": 1.000159248980014
      },
      {
        "dailyDate": "2025-10-06",
        "fundReturn": 0.998181652877534,
        "benchmarkReturn": 1.000477823004752
      },
      {
        "dailyDate": "2025-10-07",
        "fundReturn": 1.000637580836142,
        "benchmarkReturn": 1.000158724240024
      },
      {
        "dailyDate": "2025-10-08",
        "fundReturn": 1.002457673402512,
        "benchmarkReturn": 1.000157936949998
      },
      {
        "dailyDate": "2025-10-09",
        "fundReturn": 0.999727594660855,
        "benchmarkReturn": 1.000157674469953
      },
      {
        "dailyDate": "2025-10-10",
        "fundReturn": 0.999727520435967,
        "benchmarkReturn": 1.000157149430058
      },
      {
        "dailyDate": "2025-10-13",
        "fundReturn": 1.001907876805669,
        "benchmarkReturn": 1.000471522381652
      },
      {
        "dailyDate": "2025-10-14",
        "fundReturn": 1.000090678273486,
        "benchmarkReturn": 1.00015741196006
      },
      {
        "dailyDate": "2025-10-15",
        "fundReturn": 1.002176081240366,
        "benchmarkReturn": 1.000157936949957
      },
      {
        "dailyDate": "2025-10-16",
        "fundReturn": 1.001628517144667,
        "benchmarkReturn": 1.000158986620041
      },
      {
        "dailyDate": "2025-10-17",
        "fundReturn": 0.999548369614308,
        "benchmarkReturn": 1.000161609069972
      },
      {
        "dailyDate": "2025-10-20",
        "fundReturn": 1.001355503343575,
        "benchmarkReturn": 1.000485692151107
      },
      {
        "dailyDate": "2025-10-21",
        "fundReturn": 1.001443913004241,
        "benchmarkReturn": 1.000158724239983
      },
      {
        "dailyDate": "2025-10-22",
        "fundReturn": 1.000991258898801,
        "benchmarkReturn": 1.000158199399959
      },
      {
        "dailyDate": "2025-10-23",
        "fundReturn": 0.999639899171768,
        "benchmarkReturn": 1.000160035900036
      },
      {
        "dailyDate": "2025-10-24",
        "fundReturn": 0.99963976945245,
        "benchmarkReturn": 1.000159511309971
      },
      {
        "dailyDate": "2025-10-27",
        "fundReturn": 1.000990990990991,
        "benchmarkReturn": 1.000480971540629
      },
      {
        "dailyDate": "2025-10-28",
        "fundReturn": 0.999909999099991,
        "benchmarkReturn": 1.000160298149976
      },
      {
        "dailyDate": "2025-10-29",
        "fundReturn": 0.999369936993699,
        "benchmarkReturn": 1.00016108477999
      },
      {
        "dailyDate": "2025-10-30",
        "fundReturn": 0.999369539764028,
        "benchmarkReturn": 1.000162133260029
      },
      {
        "dailyDate": "2025-10-31",
        "fundReturn": 1.002253064167267,
        "benchmarkReturn": 1.000161084779989
      },
      {
        "dailyDate": "2025-11-03",
        "fundReturn": 0.99919072025897,
        "benchmarkReturn": 1.000465217053656
      },
      {
        "dailyDate": "2025-11-04",
        "fundReturn": 0.999910007199424,
        "benchmarkReturn": 1.000159773610011
      },
      {
        "dailyDate": "2025-11-05",
        "fundReturn": 0.999279992799928,
        "benchmarkReturn": 1.000157411960032
      },
      {
        "dailyDate": "2025-11-06",
        "fundReturn": 0.999909934252004,
        "benchmarkReturn": 1.000153997149956
      },
      {
        "dailyDate": "2025-11-07",
        "fundReturn": 0.999819852278869,
        "benchmarkReturn": 1.000151630600034
      },
      {
        "dailyDate": "2025-11-10",
        "fundReturn": 1.000990990990991,
        "benchmarkReturn": 1.00045575016851
      },
      {
        "dailyDate": "2025-11-11",
        "fundReturn": 0.999729997299973,
        "benchmarkReturn": 1.000152156669998
      },
      {
        "dailyDate": "2025-11-12",
        "fundReturn": 1.000990277277638,
        "benchmarkReturn": 1.000152156670023
      },
      {
        "dailyDate": "2025-11-13",
        "fundReturn": 0.998471085529274,
        "benchmarkReturn": 1.000152682649985
      },
      {
        "dailyDate": "2025-11-14",
        "fundReturn": 0.998648892091515,
        "benchmarkReturn": 1.000153471430029
      },
      {
        "dailyDate": "2025-11-17",
        "fundReturn": 1.000450978623613,
        "benchmarkReturn": 1.000462062599035
      },
      {
        "dailyDate": "2025-11-18",
        "fundReturn": 1.000180310133429,
        "benchmarkReturn": 1.000153997149984
      },
      {
        "dailyDate": "2025-11-19",
        "fundReturn": 0.99972958355868,
        "benchmarkReturn": 1.000152419669978
      },
      {
        "dailyDate": "2025-11-20",
        "fundReturn": 0.999819673609233,
        "benchmarkReturn": 1.000151630600041
      },
      {
        "dailyDate": "2025-11-21",
        "fundReturn": 1.000631256199838,
        "benchmarkReturn": 1.000151630599967
      },
      {
        "dailyDate": "2025-11-24",
        "fundReturn": 1.000540735400144,
        "benchmarkReturn": 1.000456539468465
      },
      {
        "dailyDate": "2025-11-25",
        "fundReturn": 1.001080886326788,
        "benchmarkReturn": 1.000152945600029
      },
      {
        "dailyDate": "2025-11-26",
        "fundReturn": 1.000809789454742,
        "benchmarkReturn": 1.000154259980021
      },
      {
        "dailyDate": "2025-11-27",
        "fundReturn": 1,
        "benchmarkReturn": 1.000154259979982
      },
      {
        "dailyDate": "2025-11-28",
        "fundReturn": 1,
        "benchmarkReturn": 1.000154259979959
      },
      {
        "dailyDate": "2025-12-01",
        "fundReturn": 0.998112020138452,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-12-02",
        "fundReturn": 0.999549630697172,
        "benchmarkReturn": 1.000628745911211
      },
      {
        "dailyDate": "2025-12-03",
        "fundReturn": 1.000991258898801,
        "benchmarkReturn": 1.000154259980028
      },
      {
        "dailyDate": "2025-12-04",
        "fundReturn": 1.000810226863522,
        "benchmarkReturn": 1.000152682649956
      },
      {
        "dailyDate": "2025-12-05",
        "fundReturn": 0.999010524422056,
        "benchmarkReturn": 1.000151893650043
      },
      {
        "dailyDate": "2025-12-08",
        "fundReturn": 0.997658923104628,
        "benchmarkReturn": 1.000456539468471
      },
      {
        "dailyDate": "2025-12-09",
        "fundReturn": 0.999368231046931,
        "benchmarkReturn": 1.000152682650011
      },
      {
        "dailyDate": "2025-12-10",
        "fundReturn": 0.999458141425088,
        "benchmarkReturn": 1.000152156669937
      },
      {
        "dailyDate": "2025-12-11",
        "fundReturn": 1.000361434896539,
        "benchmarkReturn": 1.000151367530066
      },
      {
        "dailyDate": "2025-12-12",
        "fundReturn": 1.000541956462831,
        "benchmarkReturn": 1.000145046269964
      },
      {
        "dailyDate": "2025-12-15",
        "fundReturn": 1.000361108603413,
        "benchmarkReturn": 1.000435993168043
      },
      {
        "dailyDate": "2025-12-16",
        "fundReturn": 0.99981951087447,
        "benchmarkReturn": 1.000147418419964
      },
      {
        "dailyDate": "2025-12-17",
        "fundReturn": 0.999097391461323,
        "benchmarkReturn": 1.000145837209974
      },
      {
        "dailyDate": "2025-12-18",
        "fundReturn": 1.00099376637456,
        "benchmarkReturn": 1.000145837210002
      },
      {
        "dailyDate": "2025-12-19",
        "fundReturn": 0.99927797833935,
        "benchmarkReturn": 1.000145046270009
      },
      {
        "dailyDate": "2025-12-22",
        "fundReturn": 0.998645231213873,
        "benchmarkReturn": 1.000435201928314
      },
      {
        "dailyDate": "2025-12-23",
        "fundReturn": 1.001627928009406,
        "benchmarkReturn": 1.000145573589983
      },
      {
        "dailyDate": "2025-12-24",
        "fundReturn": 1.000812641083521,
        "benchmarkReturn": 1
      },
      {
        "dailyDate": "2025-12-29",
        "fundReturn": 1.00117286178275,
        "benchmarkReturn": 1.000733353173975
      },
      {
        "dailyDate": "2025-12-30",
        "fundReturn": 1.000630801117419,
        "benchmarkReturn": 1.000147945289991
      },
      {
        "dailyDate": "2025-12-31",
        "fundReturn": 1.000180115273775,
        "benchmarkReturn": 1.000146364380037
      },
      {
        "dailyDate": "2026-01-02",
        "fundReturn": 0.999819917161895,
        "benchmarkReturn": 1.000292750182541
      },
      {
        "dailyDate": "2026-01-05",
        "fundReturn": 1.001350864553314,
        "benchmarkReturn": 1.000442320459733
      },
      {
        "dailyDate": "2026-01-06",
        "fundReturn": 1.000719489162694,
        "benchmarkReturn": 1.000146100810028
      },
      {
        "dailyDate": "2026-01-07",
        "fundReturn": 1.000269614451335,
        "benchmarkReturn": 1.000145046269955
      },
      {
        "dailyDate": "2026-01-08",
        "fundReturn": 1.001527403414196,
        "benchmarkReturn": 1.000144782570017
      },
      {
        "dailyDate": "2026-01-09",
        "fundReturn": 1.000986812595317,
        "benchmarkReturn": 1.000144518849997
      },
      {
        "dailyDate": "2026-01-12",
        "fundReturn": 1.000358487184083,
        "benchmarkReturn": 1.000433619210158
      },
      {
        "dailyDate": "2026-01-13",
        "fundReturn": 0.999193692886579,
        "benchmarkReturn": 1.000144518849961
      },
      {
        "dailyDate": "2026-01-14",
        "fundReturn": 1.000717295794853,
        "benchmarkReturn": 1.000144782580015
      },
      {
        "dailyDate": "2026-01-15",
        "fundReturn": 1.001254367888182,
        "benchmarkReturn": 1.000144518850004
      },
      {
        "dailyDate": "2026-01-16",
        "fundReturn": 1.000089485458613,
        "benchmarkReturn": 1.000145046270032
      },
      {
        "dailyDate": "2026-01-19",
        "fundReturn": 0.998478883321403,
        "benchmarkReturn": 1.000435201928269
      },
      {
        "dailyDate": "2026-01-20",
        "fundReturn": 0.996056994354333,
        "benchmarkReturn": 1.000145046269995
      },
      {
        "dailyDate": "2026-01-21",
        "fundReturn": 1.002789023841655,
        "benchmarkReturn": 1.000144518850001
      },
      {
        "dailyDate": "2026-01-22",
        "fundReturn": 1.000358873138346,
        "benchmarkReturn": 1.000144255110013
      },
      {
        "dailyDate": "2026-01-23",
        "fundReturn": 1.000269058295964,
        "benchmarkReturn": 1.000144518850022
      },
      {
        "dailyDate": "2026-01-26",
        "fundReturn": 1.000627633820497,
        "benchmarkReturn": 1.000434410618966
      },
      {
        "dailyDate": "2026-01-27",
        "fundReturn": 0.999731182795699,
        "benchmarkReturn": 1.00014504627001
      },
      {
        "dailyDate": "2026-01-28",
        "fundReturn": 1.001165187774491,
        "benchmarkReturn": 1.000145046269995
      },
      {
        "dailyDate": "2026-01-29",
        "fundReturn": 1.000358102059087,
        "benchmarkReturn": 1.000144518850028
      },
      {
        "dailyDate": "2026-01-30",
        "fundReturn": 1.000357973867908,
        "benchmarkReturn": 1.000144782570013
      },
      {
        "dailyDate": "2026-02-02",
        "fundReturn": 0.999910538557882,
        "benchmarkReturn": 1.000436784348074
      },
      {
        "dailyDate": "2026-02-03",
        "fundReturn": 1.000268408338552,
        "benchmarkReturn": 1.000145837210031
      },
      {
        "dailyDate": "2026-02-04",
        "fundReturn": 1,
        "benchmarkReturn": 1.000145837209997
      },
      {
        "dailyDate": "2026-02-05",
        "fundReturn": 1.000178890876565,
        "benchmarkReturn": 1.000144782580005
      },
      {
        "dailyDate": "2026-02-06",
        "fundReturn": 1.001252012162404,
        "benchmarkReturn": 1.000144782579933
      },
      {
        "dailyDate": "2026-02-09",
        "fundReturn": 0.999821364773133,
        "benchmarkReturn": 1.000433619210122
      },
      {
        "dailyDate": "2026-02-10",
        "fundReturn": 1.001340003573343,
        "benchmarkReturn": 1.000144255110019
      },
      {
        "dailyDate": "2026-02-11",
        "fundReturn": 1.001695066464448,
        "benchmarkReturn": 1.000144782579992
      },
      {
        "dailyDate": "2026-02-12",
        "fundReturn": 1.00044531528322,
        "benchmarkReturn": 1.000144782580045
      },
      {
        "dailyDate": "2026-02-13",
        "fundReturn": 1.000356093652631,
        "benchmarkReturn": 1.000144782579965
      },
      {
        "dailyDate": "2026-02-16",
        "fundReturn": 1.000355966895079,
        "benchmarkReturn": 1.000434410609024
      },
      {
        "dailyDate": "2026-02-17",
        "fundReturn": 1.000622720398541,
        "benchmarkReturn": 1.000144782569977
      },
      {
        "dailyDate": "2026-02-18",
        "fundReturn": 1.001422475106686,
        "benchmarkReturn": 1.00014636438005
      },
      {
        "dailyDate": "2026-02-19",
        "fundReturn": 1.000177556818182,
        "benchmarkReturn": 1.00014689144994
      },
      {
        "dailyDate": "2026-02-20",
        "fundReturn": 1.000798863838097,
        "benchmarkReturn": 1.000145309940049
      },
      {
        "dailyDate": "2026-02-23",
        "fundReturn": 0.999911308203991,
        "benchmarkReturn": 1.000435201928266
      },
      {
        "dailyDate": "2026-02-24",
        "fundReturn": 1.001596593932943,
        "benchmarkReturn": 1.000145046269996
      },
      {
        "dailyDate": "2026-02-25",
        "fundReturn": 0.999911441728657,
        "benchmarkReturn": 1.000145309940042
      },
      {
        "dailyDate": "2026-02-26",
        "fundReturn": 1.000531396687627,
        "benchmarkReturn": 1.000145309940019
      },
      {
        "dailyDate": "2026-02-27",
        "fundReturn": 1.000265557227583,
        "benchmarkReturn": 1.000145309939972
      },
      {
        "dailyDate": "2026-03-02",
        "fundReturn": 0.999115044247788,
        "benchmarkReturn": 1.000436784348109
      },
      {
        "dailyDate": "2026-03-03",
        "fundReturn": 0.995482728077945,
        "benchmarkReturn": 1.000146364379969
      },
      {
        "dailyDate": "2026-03-04",
        "fundReturn": 1.001156686537948,
        "benchmarkReturn": 1.000146100810027
      },
      {
        "dailyDate": "2026-03-05",
        "fundReturn": 0.996889441877,
        "benchmarkReturn": 1.000145309939994
      },
      {
        "dailyDate": "2026-03-06",
        "fundReturn": 0.99759293928858,
        "benchmarkReturn": 1.000145046269976
      },
      {
        "dailyDate": "2026-03-09",
        "fundReturn": 0.999910634495085,
        "benchmarkReturn": 1.000434410629009
      },
      {
        "dailyDate": "2026-03-10",
        "fundReturn": 1.004379301099294,
        "benchmarkReturn": 1.000144782580018
      },
      {
        "dailyDate": "2026-03-11",
        "fundReturn": 0.997063534436733,
        "benchmarkReturn": 1.000144518850032
      },
      {
        "dailyDate": "2026-03-12",
        "fundReturn": 0.997679607318162,
        "benchmarkReturn": 1.000144518849981
      },
      {
        "dailyDate": "2026-03-13",
        "fundReturn": 0.997763664012881,
        "benchmarkReturn": 1.000144782579963
      },
      {
        "dailyDate": "2026-03-16",
        "fundReturn": 1.001524116908732,
        "benchmarkReturn": 1.000434410619059
      },
      {
        "dailyDate": "2026-03-17",
        "fundReturn": 1.003401665025513,
        "benchmarkReturn": 1.000146100809997
      },
      {
        "dailyDate": "2026-03-18",
        "fundReturn": 0.99884021768222,
        "benchmarkReturn": 1.000144782580033
      },
      {
        "dailyDate": "2026-03-19",
        "fundReturn": 0.996427295462665,
        "benchmarkReturn": 1.000143991329965
      },
      {
        "dailyDate": "2026-03-20",
        "fundReturn": 0.993725349587666,
        "benchmarkReturn": 1.000143991329974
      },
      {
        "dailyDate": "2026-03-23",
        "fundReturn": 1.000992242467978,
        "benchmarkReturn": 1.000432036193515
      },
      {
        "dailyDate": "2026-03-24",
        "fundReturn": 0.998107596647743,
        "benchmarkReturn": 1.000143991329976
      },
      {
        "dailyDate": "2026-03-25",
        "fundReturn": 1.004243409172987,
        "benchmarkReturn": 1.00014425511004
      },
      {
        "dailyDate": "2026-03-26",
        "fundReturn": 0.996224040276904,
        "benchmarkReturn": 1.000144518850005
      },
      {
        "dailyDate": "2026-03-27",
        "fundReturn": 0.998014619619168,
        "benchmarkReturn": 1.00014478258003
      },
      {
        "dailyDate": "2026-03-30",
        "fundReturn": 1.001898905868523,
        "benchmarkReturn": 1.000432827761594
      },
      {
        "dailyDate": "2026-03-31",
        "fundReturn": 1.002436823104693,
        "benchmarkReturn": 1.000144255109999
      },
      {
        "dailyDate": "2026-04-01",
        "fundReturn": 1.003781399117674,
        "benchmarkReturn": 1.000145573589954
      },
      {
        "dailyDate": "2026-04-02",
        "fundReturn": 1.000538164857835,
        "benchmarkReturn": 1.000144782570056
      },
      {
        "dailyDate": "2026-04-07",
        "fundReturn": 0.998924249215598,
        "benchmarkReturn": 1.000724122550289
      },
      {
        "dailyDate": "2026-04-08",
        "fundReturn": 1.006640940500763,
        "benchmarkReturn": 1.00014399132997
      },
      {
        "dailyDate": "2026-04-09",
        "fundReturn": 1.000445751983596,
        "benchmarkReturn": 1.000143199870035
      },
      {
        "dailyDate": "2026-04-10",
        "fundReturn": 0.998663339868116,
        "benchmarkReturn": 1.000142672100006
      },
      {
        "dailyDate": "2026-04-13",
        "fundReturn": 1.000267689836709,
        "benchmarkReturn": 1.000431244595727
      },
      {
        "dailyDate": "2026-04-14",
        "fundReturn": 1.002765388046387,
        "benchmarkReturn": 1.000144255110064
      },
      {
        "dailyDate": "2026-04-15",
        "fundReturn": 1,
        "benchmarkReturn": 1.000145046269939
      },
      {
        "dailyDate": "2026-04-16",
        "fundReturn": 0.999733119829197,
        "benchmarkReturn": 1.00014662793002
      },
      {
        "dailyDate": "2026-04-17",
        "fundReturn": 1.00284748175832,
        "benchmarkReturn": 1.000145309940038
      },
      {
        "dailyDate": "2026-04-20",
        "fundReturn": 0.999645075421473,
        "benchmarkReturn": 1.000434410628991
      },
      {
        "dailyDate": "2026-04-21",
        "fundReturn": 0.999289898810581,
        "benchmarkReturn": 1.000144255110033
      },
      {
        "dailyDate": "2026-04-22",
        "fundReturn": 0.99991117427607,
        "benchmarkReturn": 1.000144255109989
      },
      {
        "dailyDate": "2026-04-23",
        "fundReturn": 1,
        "benchmarkReturn": 1.000144518850008
      },
      {
        "dailyDate": "2026-04-24",
        "fundReturn": 1.000533001687839,
        "benchmarkReturn": 1.000144782579949
      },
      {
        "dailyDate": "2026-04-27",
        "fundReturn": 0.999822427417207,
        "benchmarkReturn": 1.00043520192833
      },
      {
        "dailyDate": "2026-04-28",
        "fundReturn": 0.999378385578545,
        "benchmarkReturn": 1.000145046269978
      },
      {
        "dailyDate": "2026-04-29",
        "fundReturn": 0.997778567620402,
        "benchmarkReturn": 1.000144518850033
      },
      {
        "dailyDate": "2026-04-30",
        "fundReturn": 1.002938819129041,
        "benchmarkReturn": 1.000144255109961
      },
      {
        "dailyDate": "2026-05-04",
        "fundReturn": 1.000177588350204,
        "benchmarkReturn": 1.000578728375017
      },
      {
        "dailyDate": "2026-05-05",
        "fundReturn": 1.001154119318182,
        "benchmarkReturn": 1.000144255109977
      },
      {
        "dailyDate": "2026-05-06",
        "fundReturn": 1.002305577724572,
        "benchmarkReturn": 1.000143991330026
      },
      {
        "dailyDate": "2026-05-07",
        "fundReturn": 1.000176944174113,
        "benchmarkReturn": 1.000143727539985
      },
      {
        "dailyDate": "2026-05-08",
        "fundReturn": 1.000707651481645,
        "benchmarkReturn": 1.000143463719995
      },
      {
        "dailyDate": "2026-05-11",
        "fundReturn": 0.998939273402281,
        "benchmarkReturn": 1.000430452898464
      },
      {
        "dailyDate": "2026-05-12",
        "fundReturn": 0.998053269622157,
        "benchmarkReturn": 1.000143463720021
      },
      {
        "dailyDate": "2026-05-13",
        "fundReturn": 1.00079794308006,
        "benchmarkReturn": 1.000143463720009
      },
      {
        "dailyDate": "2026-05-15",
        "fundReturn": 0.996456413890858,
        "benchmarkReturn": 1.000285628442824
      },
      {
        "dailyDate": "2026-05-18",
        "fundReturn": 1.001066856330014,
        "benchmarkReturn": 1.000426493307783
      },
      {
        "dailyDate": "2026-05-19",
        "fundReturn": 0.998046181172291,
        "benchmarkReturn": 1.000141616259979
      },
      {
        "dailyDate": "2026-05-20",
        "fundReturn": 1.003025449368215,
        "benchmarkReturn": 1.000141088190047
      },
      {
        "dailyDate": "2026-05-21",
        "fundReturn": 1.000709723207949,
        "benchmarkReturn": 1.000140824120013
      },
      {
        "dailyDate": "2026-05-22",
        "fundReturn": 1.000886524822695,
        "benchmarkReturn": 1.000141088190002
      },
      {
        "dailyDate": "2026-05-26",
        "fundReturn": 1.003011514614703,
        "benchmarkReturn": 1.000564472206484
      },
      {
        "dailyDate": "2026-05-27",
        "fundReturn": 1.000176616036736,
        "benchmarkReturn": 1.000144255109978
      },
      {
        "dailyDate": "2026-05-28",
        "fundReturn": 1.00097121666961,
        "benchmarkReturn": 1.000144255109976
      },
      {
        "dailyDate": "2026-05-29",
        "fundReturn": 1.001323101349563,
        "benchmarkReturn": 1.00014399133005
      },
      {
        "dailyDate": "2026-06-01",
        "fundReturn": 0.998942917547569,
        "benchmarkReturn": 1.000432827761606
      },
      {
        "dailyDate": "2026-06-02",
        "fundReturn": 1.000881834215167,
        "benchmarkReturn": 1.000144782579997
      },
      {
        "dailyDate": "2026-06-03",
        "fundReturn": 0.997180616740088,
        "benchmarkReturn": 1.000144255110018
      },
      {
        "dailyDate": "2026-06-04",
        "fundReturn": 1.000353419332037,
        "benchmarkReturn": 1.000143727539931
      },
      {
        "dailyDate": "2026-06-05",
        "fundReturn": 0.997791909556615,
        "benchmarkReturn": 1.000143991330018
      },
      {
        "dailyDate": "2026-06-08",
        "fundReturn": 0.998849252013809,
        "benchmarkReturn": 1.000432827761614
      },
      {
        "dailyDate": "2026-06-09",
        "fundReturn": 1.001329315845445,
        "benchmarkReturn": 1.000144255110038
      },
      {
        "dailyDate": "2026-06-10",
        "fundReturn": 0.999380476148332,
        "benchmarkReturn": 1.000143463719973
      },
      {
        "dailyDate": "2026-06-11",
        "fundReturn": 1.001682607155508,
        "benchmarkReturn": 1.000143199869983
      },
      {
        "dailyDate": "2026-06-12",
        "fundReturn": 1.003094332950225,
        "benchmarkReturn": 1.000143463720004
      },
      {
        "dailyDate": "2026-06-15",
        "fundReturn": 1.0019390093425,
        "benchmarkReturn": 1.000434410619026
      },
      {
        "dailyDate": "2026-06-16",
        "fundReturn": 0.999384236453202,
        "benchmarkReturn": 1.000145837209982
      },
      {
        "dailyDate": "2026-06-17",
        "fundReturn": 0.999295836634099,
        "benchmarkReturn": 1.000144255110035
      },
      {
        "dailyDate": "2026-06-18",
        "fundReturn": 0.998854928212807,
        "benchmarkReturn": 1.000144255109986
      },
      {
        "dailyDate": "2026-06-19",
        "fundReturn": 0.999559082892416,
        "benchmarkReturn": 1.000144255110002
      },
      {
        "dailyDate": "2026-06-22",
        "fundReturn": 1.000088222320247,
        "benchmarkReturn": 1.000432827761642
      },
      {
        "dailyDate": "2026-06-24",
        "fundReturn": 1.000264643613267,
        "benchmarkReturn": 1.000287739565512
      },
      {
        "dailyDate": "2026-06-25",
        "fundReturn": 1.000793720786666,
        "benchmarkReturn": 1.000143991329963
      },
      {
        "dailyDate": "2026-06-26",
        "fundReturn": 1.000616848783927,
        "benchmarkReturn": 1.000144518850018
      },
      {
        "dailyDate": "2026-06-29",
        "fundReturn": 0.999823866138265,
        "benchmarkReturn": 1.000432036193467
      },
      {
        "dailyDate": "2026-06-30",
        "fundReturn": 0.999295340438651,
        "benchmarkReturn": 1.000143991330013
      },
      {
        "dailyDate": "2026-07-01",
        "fundReturn": 1.000881445570736,
        "benchmarkReturn": 1.000145573590019
      },
      {
        "dailyDate": "2026-07-02",
        "fundReturn": 0.999119330691325,
        "benchmarkReturn": 1.000145046270007
      },
      {
        "dailyDate": "2026-07-03",
        "fundReturn": 1.000793301013662,
        "benchmarkReturn": 1.000145046270022
      },
      {
        "dailyDate": "2026-07-06",
        "fundReturn": 1.000792672186014,
        "benchmarkReturn": 1.000435201928268
      },
      {
        "dailyDate": "2026-07-07",
        "fundReturn": 0.999911995071724,
        "benchmarkReturn": 1.00014425511
      },
      {
        "dailyDate": "2026-07-08",
        "fundReturn": 0.998239746523499,
        "benchmarkReturn": 1.000143991330028
      },
      {
        "dailyDate": "2026-07-09",
        "fundReturn": 1.000617175101393,
        "benchmarkReturn": 1.000142936000014
      },
      {
        "dailyDate": "2026-07-10",
        "fundReturn": 1.00246717772491,
        "benchmarkReturn": 1.000141616260007
      },
      {
        "dailyDate": "2026-07-13",
        "fundReturn": 0.998681550496616,
        "benchmarkReturn": 1.000426493307807
      },
      {
        "dailyDate": "2026-07-14",
        "fundReturn": 1.0007041013906,
        "benchmarkReturn": 1.000143463719953
      },
      {
        "dailyDate": "2026-07-15",
        "fundReturn": 1,
        "benchmarkReturn": 1.000144255110054
      },
      {
        "dailyDate": "2026-07-16",
        "fundReturn": 1.000263852242744,
        "benchmarkReturn": 1.000144518849938
      },
      {
        "dailyDate": "2026-07-17",
        "fundReturn": 0.999032796975292,
        "benchmarkReturn": 1.000143991329999
      },
      {
        "dailyDate": "2026-07-20",
        "fundReturn": 1.00088012673825,
        "benchmarkReturn": 1.000429661131598
      },
      {
        "dailyDate": "2026-07-21",
        "fundReturn": 1,
        "benchmarkReturn": 1.000142672100001
      },
      {
        "dailyDate": "2026-07-22",
        "fundReturn": 0.999472388322195,
        "benchmarkReturn": 1.000143727539986
      },
      {
        "dailyDate": "2026-07-23",
        "fundReturn": 0.998240366003871,
        "benchmarkReturn": 1.000143991330026
      },
      {
        "dailyDate": "2026-07-24",
        "fundReturn": 1.001145778247841,
        "benchmarkReturn": 1.000144518849931
      },
      {
        "dailyDate": "2026-07-27",
        "fundReturn": 0.999911964081345,
        "benchmarkReturn": 1.000433619210165
      },
      {
        "dailyDate": "2026-07-28",
        "fundReturn": 1.000880436696602,
        "benchmarkReturn": 1.000144518849971
      },
      {
        "dailyDate": "2026-07-29",
        "fundReturn": 0.999472202674173,
        "benchmarkReturn": 1.000144782580028
      },
      {
        "dailyDate": "2026-07-30",
        "fundReturn": 1.001936278824151,
        "benchmarkReturn": 1.000144782569998
      },
      {
        "dailyDate": "2026-07-31",
        "fundReturn": 0.999912157413914,
        "benchmarkReturn": 1.000144782579947
      },
      {
        "dailyDate": "2026-08-03",
        "fundReturn": 1.001405604849337,
        "benchmarkReturn": 1.00043520192837
      },
      {
        "dailyDate": "2026-08-04",
        "fundReturn": 1.000964996929555,
        "benchmarkReturn": 1.000144782569965
      },
      {
        "dailyDate": "2026-08-05",
        "fundReturn": 0.999649430324277,
        "benchmarkReturn": 1.000145046270044
      }
    ]
  },
  "calendarYearReturns": [
    {
      "year": "2025",
      "productValue": "7.43",
      "benchmarkValue": "6.03"
    },
    {
      "year": "2024",
      "productValue": "3.36",
      "benchmarkValue": "5.11"
    },
    {
      "year": "2023",
      "productValue": "7.86",
      "benchmarkValue": "5.97"
    }
  ],
  "riskMeasures": {
    "date": "28/11/2025",
    "listing": {
      "alpha": {
        "oneYr": "",
        "threeYr": "",
        "fiveYr": "",
        "sevenYr": "",
        "tenYr": ""
      },
      "beta": {
        "oneYr": "0.28",
        "threeYr": "",
        "fiveYr": "",
        "sevenYr": "",
        "tenYr": ""
      },
      "r2": {
        "oneYr": "",
        "threeYr": "",
        "fiveYr": "",
        "sevenYr": "",
        "tenYr": ""
      },
      "sharpeRatio": {
        "oneYr": "1.54",
        "threeYr": "",
        "fiveYr": "",
        "sevenYr": "",
        "tenYr": ""
      },
      "fundStd": {
        "oneYr": "2.35",
        "threeYr": "",
        "fiveYr": "",
        "sevenYr": "",
        "tenYr": ""
      },
      "idxStd": {
        "oneYr": "0.23",
        "threeYr": "",
        "fiveYr": "",
        "sevenYr": "",
        "tenYr": ""
      },
      "trackingError": {
        "oneYr": "2.36",
        "threeYr": "",
        "fiveYr": "",
        "sevenYr": "",
        "tenYr": ""
      }
    }
  },
  "investmentManagement": {
    "affiliateId": "a1z20000001vGz8AAE",
    "affiliateName": "DNCA Investments",
    "affiliateLogo": "https://ngam.file.force.com/servlet/servlet.ImageServer?id=0156M00000EHOTu&oid=00D20000000NrFu&lastMod=1702916155000",
    "affiliateDescription": "DNCA Investments specializes in a conviction-driven investment approach. DNCA offers a comprehensive range of funds covering fixed income, absolute return, multi-asset, equity strategies and SRI.",
    "affiliateLink": "/investment-managers-and-capabilities/dnca-investments",
    "aumInPounds": "31700000000",
    "aumInEuros": "39,700,000,000",
    "aumInDollars": "38400000000",
    "aumAsOfDate": "31/12/2024",
    "fundManagers": [
      {
        "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT00000EdHk6QAF&oid=00D20000000NrFuEAK",
        "firstName": "Thibault",
        "lastName": "Chrapaty",
        "title": "Portfolio manager",
        "managedFundSince": "2024",
        "joinedFirm": "2024",
        "beganInvestmentCareer": "2007"
      },
      {
        "image": "https://ngam--c.eu7.visual.force.com/servlet/servlet.ImageServer?id=0150J000005Rv2lQAC&oid=00D20000000NrFuEAK",
        "firstName": "Pascal",
        "lastName": "Gilbert",
        "title": "Portfolio Manager",
        "managedFundSince": "2017",
        "joinedFirm": "2017",
        "beganInvestmentCareer": "1987"
      },
      {
        "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=0156M00000AMniaQAD&oid=00D20000000NrFuEAK",
        "firstName": "François",
        "lastName": "Collet",
        "title": "Deputy CIO, Portfolio Manager, Fixed Income",
        "managedFundSince": "2017",
        "joinedFirm": "2003",
        "beganInvestmentCareer": "2003"
      },
      {
        "image": "https://ngam--c.vf.force.com/servlet/servlet.ImageServer?id=015aT000005ZpJJQA0&oid=00D20000000NrFuEAK",
        "firstName": "Fabien",
        "lastName": "Georges",
        "title": "Portfolio Manager",
        "managedFundSince": "2019",
        "joinedFirm": "2019",
        "beganInvestmentCareer": "2007"
      }
    ]
  },
  "contactUsLink": "/us-offshore/contact-us",
  "canonicalReference": [
    {
      "Displayed_on_Website__c": "Intl;United Kingdom;US Offshore",
      "type": "Shareclass__c"
    }
  ],
  "lessThan12monthsPerformance": "false",
  "defaultIsin": "LU1859213875",
  "hidePerformanceForFund": false
}