diff --git a/asset_backtester/__init__.py b/asset_backtester/__init__.py
index 0bd50a9..d85d895 100644
--- a/asset_backtester/__init__.py
+++ b/asset_backtester/__init__.py
@@ -1 +1,3 @@
+from . import datahandler, charts
from .backtester import Backtest
+from .portfolio import *
diff --git a/asset_backtester/backtester.py b/asset_backtester/backtester.py
index 1f16e1c..fe7fb65 100644
--- a/asset_backtester/backtester.py
+++ b/asset_backtester/backtester.py
@@ -1,7 +1,7 @@
import pandas as pd
import pyprind
-from portfolio import Portfolio
+from .portfolio import Portfolio
class Backtest:
@@ -9,7 +9,6 @@ class Backtest:
self.schema = schema
self._portfolio = None
self._data = None
- self.data_symbol = None
@property
def portfolio(self):
@@ -27,9 +26,8 @@ class Backtest:
@data.setter
def data(self, data):
self._data = data
- self.data_symbol = df_symbol(data)
- def run(self, initial_capital=1_000_000, periods='1', sma_months=None):
+ def run(self, initial_capital=1_000_000, periods=1, sma_months=None):
"""Runs a backtest and returns a dataframe with the daily balance"""
assert self._data is not None
assert self._portfolio is not None
@@ -41,9 +39,9 @@ class Backtest:
data_iterator = self._data.iter_dates()
- first_day = self._data['date'].iloc[0]
- last_day = self._data['date'].iloc[-1]
- rebalancing_days = pd.date_range(first_day, last_day, freq=periods +
+ first_day = self._data['date'].min()
+ last_day = self._data['date'].max()
+ rebalancing_days = pd.date_range(first_day, last_day, freq=str(periods) +
'BMS').to_pydatetime() if periods is not None else []
bar = pyprind.ProgBar(data_iterator.ngroups, bar_char='█')
@@ -55,14 +53,10 @@ class Backtest:
index=[self._data.start_date - pd.Timedelta(1, unit='day')])
for date, data in data_iterator:
- if date == self._data._data['date'][0]:
+ if date in rebalancing_days or date == first_day:
self._rebalance_portfolio(data)
self._update_balance(date, data)
-
- if date in rebalancing_days:
- self._rebalance_portfolio(data)
-
bar.update()
self.balance['% change'] = self.balance['capital'].pct_change()
@@ -73,12 +67,15 @@ class Backtest:
def _rebalance_portfolio(self, data):
"""Rebalances the portfolio so that the total money is allocated according to the given percentages"""
money_total = self.current_cash + self.current_capital
+
for asset in self._portfolio.assets:
- asset_current = data[data['symbol'] == asset.symbol]
- asset_price = asset_current[self.schema['Adj Close']].values[0]
+ query = '{} == "{}"'.format(self.schema['symbol'], asset.symbol)
+
+ asset_current = data.query(query)
+ asset_price = asset_current[self.schema['adjClose']].values[0]
qty = (money_total * asset.percentage) // asset_price
- inventory_entry = self.inventory[self.inventory['symbol'] == asset.symbol]
+ inventory_entry = self.inventory.query(query)
self.inventory.drop(inventory_entry.index, inplace=True)
updated_asset = pd.Series([asset.symbol, asset_price, qty])
updated_asset.index = self.inventory.columns
@@ -93,10 +90,11 @@ class Backtest:
costs = []
for asset in self._portfolio.assets:
- asset_current = data[data['symbol'] == asset.symbol]
- inventory_asset = self.inventory[self.inventory['symbol'] == asset.symbol]
+ query = '{} == "{}"'.format(self.schema['symbol'], asset.symbol)
+ asset_current = data.query(query)
+ inventory_asset = self.inventory.query(query)
- cost = asset_current[self.schema['Adj Close']].values[0]
+ cost = asset_current[self.schema['adjClose']].values[0]
qty = inventory_asset['qty'].values[0]
costs.append(cost * qty)
@@ -110,29 +108,27 @@ class Backtest:
'capital': money_total,
}, name=date)
self.balance = self.balance.append(row)
+
+
class df_symbol:
+ def __init__(self, data, sma_months=None):
- def __init__(self, data, sma_months = None):
+ self.columns = data['symbol'].drop_duplicates(keep='first')
- self.columns = data['symbol'].drop_duplicates(keep = 'first')
-
- cols = pd.MultiIndex.from_product([self.columns.to_list(),data.columns[1:-1].to_list()])
- df = pd.DataFrame(columns = cols, index = data['date'].unique())
+ cols = pd.MultiIndex.from_product([self.columns.to_list(), data.columns[1:-1].to_list()])
+ df = pd.DataFrame(columns=cols, index=data['date'].unique())
for col in cols:
- symbol = data[data['symbol']==col[0]]
+ symbol = data[data['symbol'] == col[0]]
symbol = symbol.set_index('date')
- df[col[0],col[1]] = symbol[col[1]]
+ df[col[0], col[1]] = symbol[col[1]]
self.data_symbol = df
def sma(self, sma_days):
- df = pd.DataFrame(columns = self.columns)
+ df = pd.DataFrame(columns=self.columns)
for col in self.columns:
- df[col] = self.data_symbol[col]['Adj Close'].rolling(sma_days, min_periods = 10).mean()
+ df[col] = self.data_symbol[col]['Adj Close'].rolling(sma_days, min_periods=10).mean()
return df
-
-
-
diff --git a/asset_backtester/stats/charts.py b/asset_backtester/charts.py
similarity index 87%
rename from asset_backtester/stats/charts.py
rename to asset_backtester/charts.py
index 5186e34..368b2d4 100644
--- a/asset_backtester/stats/charts.py
+++ b/asset_backtester/charts.py
@@ -3,6 +3,7 @@
import altair as alt
import pandas as pd
+
def returns_chart(report):
# Time interval selector
time_interval = alt.selection(type='interval', encodings=['x'])
@@ -61,20 +62,18 @@ def monthly_returns_heatmap(report):
return chart
+
def historical_values(data_sma, data_symbol, asset_name):
-
+
asset_sma = pd.DataFrame(data_sma[asset_name])
- asset_sma = asset_sma.rename(columns = {asset_name:'value'})
- asset_sma['id'] = ['sma value']*(len(asset_sma.index))
+ asset_sma = asset_sma.rename(columns={asset_name: 'value'})
+ asset_sma['id'] = ['sma value'] * (len(asset_sma.index))
asset_sma = asset_sma.dropna()
asset_value = pd.DataFrame(data_symbol[asset_name]['Adj Close'])
- asset_value= asset_value.rename(columns={'Adj Close' :'value'})
- asset_value['id'] = ['Adj Close']*(len(asset_value.index))
+ asset_value = asset_value.rename(columns={'Adj Close': 'value'})
+ asset_value['id'] = ['Adj Close'] * (len(asset_value.index))
asset_value = asset_value.append(asset_sma)
asset_value['index'] = asset_value.index
- plot = alt.Chart(asset_value).mark_line().encode(x='index:T',
- y=alt.Y('value:Q'),
- color='id'
-)
- return plot
\ No newline at end of file
+ plot = alt.Chart(asset_value).mark_line().encode(x='index:T', y=alt.Y('value:Q'), color='id')
+ return plot
diff --git a/asset_backtester/datahandler/schema.py b/asset_backtester/datahandler/schema.py
index 049599f..12b8402 100644
--- a/asset_backtester/datahandler/schema.py
+++ b/asset_backtester/datahandler/schema.py
@@ -3,7 +3,10 @@ class Schema:
Used to run validations and provide uniform access to fields in the data set.
"""
- columns = ["symbol", "date", "open", "close", "high", "low", "volume", "Adj Close"]
+ columns = [
+ "symbol", "date", "open", "close", "high", "low", "volume", "adjClose", "adjHigh", "adjLow", "adjOpen",
+ "adjVolume", "divCash", "splitFactor"
+ ]
def canonical():
"""Builder method that returns a `Schema` with default mappings"""
diff --git a/asset_backtester/examples/example.ipynb b/asset_backtester/examples/example.ipynb
index f55e5b4..0a0db42 100644
--- a/asset_backtester/examples/example.ipynb
+++ b/asset_backtester/examples/example.ipynb
@@ -6,9 +6,11 @@
"metadata": {},
"outputs": [],
"source": [
- "import pandas as pd\n",
- "import numpy as np\n",
- "import os"
+ "import os\n",
+ "import sys\n",
+ "\n",
+ "backtester_dir = os.path.realpath(os.path.join(os.getcwd(), '..', '..'))\n",
+ "sys.path.append(backtester_dir) # Add backtester base dir to $PYTHONPATH"
]
},
{
@@ -17,11 +19,9 @@
"metadata": {},
"outputs": [],
"source": [
- "from backtester import Backtest\n",
- "from portfolio.portfolio import Portfolio\n",
- "from portfolio.asset import Asset\n",
- "from datahandler import HistoricalAssetData\n",
- "from statistics.charts import returns_chart, returns_histogram, monthly_returns_heatmap"
+ "from asset_backtester import Backtest, Portfolio, Asset\n",
+ "from asset_backtester.datahandler import HistoricalAssetData\n",
+ "from asset_backtester.charts import *"
]
},
{
@@ -30,17 +30,7 @@
"metadata": {},
"outputs": [],
"source": [
- "%config InlineBackend.figure_format=\"retina\"\n",
- "%matplotlib inline"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 4,
- "metadata": {},
- "outputs": [],
- "source": [
- "import pandas_datareader.data as web\n",
+ "import pandas_datareader as pdr\n",
"import datetime"
]
},
@@ -48,74 +38,44 @@
"cell_type": "markdown",
"metadata": {},
"source": [
- "As a first example, we run a backtest of a portfolio with the following tickers during the year 2019. Data is taken from yahoo finance."
+ "As a first example, we run a backtest of a portfolio with the following tickers during the year 2019. Data is taken from [Tiingo](https://api.tiingo.com)."
]
},
{
"cell_type": "code",
- "execution_count": 5,
+ "execution_count": 39,
+ "metadata": {},
+ "outputs": [
+ {
+ "name": "stdout",
+ "output_type": "stream",
+ "text": [
+ "env: TIINGO_API_KEY=your_tiingo_api_key\n"
+ ]
+ }
+ ],
+ "source": [
+ "%env TIINGO_API_KEY=your_tiingo_api_key"
+ ]
+ },
+ {
+ "cell_type": "code",
+ "execution_count": 21,
"metadata": {},
"outputs": [],
"source": [
+ "api_key = os.environ[\"TIINGO_API_KEY\"]\n",
+ "\n",
"start = datetime.datetime(2019, 1, 1)\n",
"end = datetime.datetime(2019, 12, 31)\n",
- "\n",
"tickers = [\"VOO\", \"TUR\", \"RSX\", \"EWY\", \"EWS\", \"VTIP\", \"TLT\", \"BWX\", \"PDBC\", \"IAU\", \"VNQI\"]\n",
"\n",
- "dfs = []\n",
- "for ticker in tickers:\n",
- " df = web.DataReader(ticker, 'yahoo', start, end).reset_index().rename(columns={'Date': 'date', 'High': 'high', 'Low': 'low', 'Open': 'open', 'Close': 'close', 'Volume': 'volume'})\n",
- " df['symbol'] = ticker\n",
- " dfs.append(df)\n"
+ "symbols = pdr.get_data_tiingo(tickers, api_key=api_key, start=start, end=end)"
]
},
{
"cell_type": "code",
- "execution_count": 9,
- "metadata": {},
- "outputs": [],
- "source": [
- "df = pd.concat(dfs)"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 10,
- "metadata": {},
- "outputs": [],
- "source": [
- "df = df.sort_values(by='date').reset_index(drop=True)"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 11,
- "metadata": {},
- "outputs": [],
- "source": [
- "df.to_csv(\"data/portfolio_data.csv\", index=False)"
- ]
- },
- {
- "cell_type": "markdown",
- "metadata": {},
- "source": [
- "Use *HistoricalAssetData* to load your csv. Data must include 'date', 'Adj Close' and 'symbol' columns to work."
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 12,
- "metadata": {},
- "outputs": [],
- "source": [
- "data = HistoricalAssetData(\"data/portfolio_data.csv\")\n",
- "schema = data.schema"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 13,
+ "execution_count": 22,
"metadata": {},
"outputs": [
{
@@ -139,74 +99,121 @@
" \n",
" \n",
" | \n",
- " date | \n",
+ " | \n",
+ " close | \n",
" high | \n",
" low | \n",
" open | \n",
- " close | \n",
" volume | \n",
- " Adj Close | \n",
+ " adjClose | \n",
+ " adjHigh | \n",
+ " adjLow | \n",
+ " adjOpen | \n",
+ " adjVolume | \n",
+ " divCash | \n",
+ " splitFactor | \n",
+ "
\n",
+ " \n",
" | symbol | \n",
+ " date | \n",
+ " | \n",
+ " | \n",
+ " | \n",
+ " | \n",
+ " | \n",
+ " | \n",
+ " | \n",
+ " | \n",
+ " | \n",
+ " | \n",
+ " | \n",
+ " | \n",
"
\n",
" \n",
"
\n",
" \n",
- " | 0 | \n",
- " 2019-01-02 | \n",
- " 230.850006 | \n",
- " 226.020004 | \n",
- " 226.179993 | \n",
- " 229.990005 | \n",
- " 4891300.0 | \n",
- " 225.350449 | \n",
- " VOO | \n",
+ " VOO | \n",
+ " 2019-01-02 00:00:00+00:00 | \n",
+ " 229.99 | \n",
+ " 230.85 | \n",
+ " 226.02 | \n",
+ " 226.18 | \n",
+ " 4891329 | \n",
+ " 225.367394 | \n",
+ " 226.210108 | \n",
+ " 221.477187 | \n",
+ " 221.633971 | \n",
+ " 4891329 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 1 | \n",
- " 2019-01-02 | \n",
- " 15.333000 | \n",
- " 14.890000 | \n",
- " 14.920000 | \n",
- " 15.120000 | \n",
- " 1382500.0 | \n",
- " 14.909319 | \n",
- " PDBC | \n",
+ " 2019-01-03 00:00:00+00:00 | \n",
+ " 224.50 | \n",
+ " 228.42 | \n",
+ " 223.97 | \n",
+ " 228.10 | \n",
+ " 3330026 | \n",
+ " 219.987738 | \n",
+ " 223.828949 | \n",
+ " 219.468391 | \n",
+ " 223.515381 | \n",
+ " 3330026 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 2 | \n",
- " 2019-01-02 | \n",
- " 122.160004 | \n",
- " 121.339996 | \n",
- " 121.660004 | \n",
- " 122.150002 | \n",
- " 19841500.0 | \n",
- " 119.344078 | \n",
- " TLT | \n",
+ " 2019-01-04 00:00:00+00:00 | \n",
+ " 231.91 | \n",
+ " 232.62 | \n",
+ " 227.15 | \n",
+ " 227.54 | \n",
+ " 5100088 | \n",
+ " 227.248803 | \n",
+ " 227.944533 | \n",
+ " 222.584475 | \n",
+ " 222.966637 | \n",
+ " 5100088 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 3 | \n",
- " 2019-01-02 | \n",
- " 47.910000 | \n",
- " 47.860001 | \n",
- " 47.860001 | \n",
- " 47.910000 | \n",
- " 771400.0 | \n",
- " 46.986149 | \n",
- " VTIP | \n",
+ " 2019-01-07 00:00:00+00:00 | \n",
+ " 233.65 | \n",
+ " 235.23 | \n",
+ " 231.32 | \n",
+ " 232.29 | \n",
+ " 3706014 | \n",
+ " 228.953831 | \n",
+ " 230.502074 | \n",
+ " 226.670662 | \n",
+ " 227.621166 | \n",
+ " 3706014 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 4 | \n",
- " 2019-01-02 | \n",
- " 22.100000 | \n",
- " 21.850000 | \n",
- " 21.930000 | \n",
- " 22.100000 | \n",
- " 876200.0 | \n",
- " 21.076557 | \n",
- " EWS | \n",
+ " 2019-01-08 00:00:00+00:00 | \n",
+ " 235.92 | \n",
+ " 236.46 | \n",
+ " 233.43 | \n",
+ " 236.05 | \n",
+ " 3546649 | \n",
+ " 231.178206 | \n",
+ " 231.707352 | \n",
+ " 228.738253 | \n",
+ " 231.305593 | \n",
+ " 3546649 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
@@ -217,96 +224,448 @@
" ... | \n",
"
\n",
" \n",
- " | 2767 | \n",
- " 2019-12-31 | \n",
- " 27.180000 | \n",
- " 27.000000 | \n",
- " 27.110001 | \n",
- " 27.090000 | \n",
- " 132900.0 | \n",
- " 27.090000 | \n",
- " TUR | \n",
+ " VNQI | \n",
+ " 2019-12-24 00:00:00+00:00 | \n",
+ " 58.22 | \n",
+ " 58.23 | \n",
+ " 58.08 | \n",
+ " 58.12 | \n",
+ " 637517 | \n",
+ " 58.220000 | \n",
+ " 58.230000 | \n",
+ " 58.080000 | \n",
+ " 58.120000 | \n",
+ " 637517 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 2768 | \n",
- " 2019-12-31 | \n",
- " 16.650000 | \n",
- " 16.510000 | \n",
- " 16.520000 | \n",
- " 16.559999 | \n",
- " 1780800.0 | \n",
- " 16.559999 | \n",
- " PDBC | \n",
+ " 2019-12-26 00:00:00+00:00 | \n",
+ " 58.54 | \n",
+ " 58.54 | \n",
+ " 58.25 | \n",
+ " 58.28 | \n",
+ " 355091 | \n",
+ " 58.540000 | \n",
+ " 58.540000 | \n",
+ " 58.250000 | \n",
+ " 58.280000 | \n",
+ " 355091 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 2769 | \n",
- " 2019-12-31 | \n",
- " 295.989990 | \n",
- " 294.170013 | \n",
- " 294.529999 | \n",
- " 295.799988 | \n",
- " 2512700.0 | \n",
- " 295.799988 | \n",
- " VOO | \n",
+ " 2019-12-27 00:00:00+00:00 | \n",
+ " 58.96 | \n",
+ " 58.96 | \n",
+ " 58.77 | \n",
+ " 58.78 | \n",
+ " 322343 | \n",
+ " 58.960000 | \n",
+ " 58.960000 | \n",
+ " 58.770000 | \n",
+ " 58.780000 | \n",
+ " 322343 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 2770 | \n",
- " 2019-12-31 | \n",
- " 136.460007 | \n",
- " 135.380005 | \n",
- " 136.210007 | \n",
- " 135.479996 | \n",
- " 10707400.0 | \n",
- " 135.479996 | \n",
- " TLT | \n",
+ " 2019-12-30 00:00:00+00:00 | \n",
+ " 58.71 | \n",
+ " 59.02 | \n",
+ " 58.71 | \n",
+ " 59.00 | \n",
+ " 294134 | \n",
+ " 58.710000 | \n",
+ " 59.020000 | \n",
+ " 58.710000 | \n",
+ " 59.000000 | \n",
+ " 294134 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 2771 | \n",
- " 2019-12-31 | \n",
+ " 2019-12-31 00:00:00+00:00 | \n",
+ " 59.09 | \n",
+ " 59.09 | \n",
+ " 58.85 | \n",
+ " 58.95 | \n",
+ " 219935 | \n",
" 59.090000 | \n",
- " 58.849998 | \n",
- " 58.950001 | \n",
" 59.090000 | \n",
- " 219900.0 | \n",
- " 59.090000 | \n",
- " VNQI | \n",
+ " 58.850000 | \n",
+ " 58.950000 | \n",
+ " 219935 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
"\n",
- "2772 rows × 8 columns
\n",
+ "2772 rows × 12 columns
\n",
""
],
"text/plain": [
- " date high low open close volume \\\n",
- "0 2019-01-02 230.850006 226.020004 226.179993 229.990005 4891300.0 \n",
- "1 2019-01-02 15.333000 14.890000 14.920000 15.120000 1382500.0 \n",
- "2 2019-01-02 122.160004 121.339996 121.660004 122.150002 19841500.0 \n",
- "3 2019-01-02 47.910000 47.860001 47.860001 47.910000 771400.0 \n",
- "4 2019-01-02 22.100000 21.850000 21.930000 22.100000 876200.0 \n",
- "... ... ... ... ... ... ... \n",
- "2767 2019-12-31 27.180000 27.000000 27.110001 27.090000 132900.0 \n",
- "2768 2019-12-31 16.650000 16.510000 16.520000 16.559999 1780800.0 \n",
- "2769 2019-12-31 295.989990 294.170013 294.529999 295.799988 2512700.0 \n",
- "2770 2019-12-31 136.460007 135.380005 136.210007 135.479996 10707400.0 \n",
- "2771 2019-12-31 59.090000 58.849998 58.950001 59.090000 219900.0 \n",
+ " close high low open volume \\\n",
+ "symbol date \n",
+ "VOO 2019-01-02 00:00:00+00:00 229.99 230.85 226.02 226.18 4891329 \n",
+ " 2019-01-03 00:00:00+00:00 224.50 228.42 223.97 228.10 3330026 \n",
+ " 2019-01-04 00:00:00+00:00 231.91 232.62 227.15 227.54 5100088 \n",
+ " 2019-01-07 00:00:00+00:00 233.65 235.23 231.32 232.29 3706014 \n",
+ " 2019-01-08 00:00:00+00:00 235.92 236.46 233.43 236.05 3546649 \n",
+ "... ... ... ... ... ... \n",
+ "VNQI 2019-12-24 00:00:00+00:00 58.22 58.23 58.08 58.12 637517 \n",
+ " 2019-12-26 00:00:00+00:00 58.54 58.54 58.25 58.28 355091 \n",
+ " 2019-12-27 00:00:00+00:00 58.96 58.96 58.77 58.78 322343 \n",
+ " 2019-12-30 00:00:00+00:00 58.71 59.02 58.71 59.00 294134 \n",
+ " 2019-12-31 00:00:00+00:00 59.09 59.09 58.85 58.95 219935 \n",
"\n",
- " Adj Close symbol \n",
- "0 225.350449 VOO \n",
- "1 14.909319 PDBC \n",
- "2 119.344078 TLT \n",
- "3 46.986149 VTIP \n",
- "4 21.076557 EWS \n",
- "... ... ... \n",
- "2767 27.090000 TUR \n",
- "2768 16.559999 PDBC \n",
- "2769 295.799988 VOO \n",
- "2770 135.479996 TLT \n",
- "2771 59.090000 VNQI \n",
+ " adjClose adjHigh adjLow \\\n",
+ "symbol date \n",
+ "VOO 2019-01-02 00:00:00+00:00 225.367394 226.210108 221.477187 \n",
+ " 2019-01-03 00:00:00+00:00 219.987738 223.828949 219.468391 \n",
+ " 2019-01-04 00:00:00+00:00 227.248803 227.944533 222.584475 \n",
+ " 2019-01-07 00:00:00+00:00 228.953831 230.502074 226.670662 \n",
+ " 2019-01-08 00:00:00+00:00 231.178206 231.707352 228.738253 \n",
+ "... ... ... ... \n",
+ "VNQI 2019-12-24 00:00:00+00:00 58.220000 58.230000 58.080000 \n",
+ " 2019-12-26 00:00:00+00:00 58.540000 58.540000 58.250000 \n",
+ " 2019-12-27 00:00:00+00:00 58.960000 58.960000 58.770000 \n",
+ " 2019-12-30 00:00:00+00:00 58.710000 59.020000 58.710000 \n",
+ " 2019-12-31 00:00:00+00:00 59.090000 59.090000 58.850000 \n",
"\n",
- "[2772 rows x 8 columns]"
+ " adjOpen adjVolume divCash splitFactor \n",
+ "symbol date \n",
+ "VOO 2019-01-02 00:00:00+00:00 221.633971 4891329 0.0 1.0 \n",
+ " 2019-01-03 00:00:00+00:00 223.515381 3330026 0.0 1.0 \n",
+ " 2019-01-04 00:00:00+00:00 222.966637 5100088 0.0 1.0 \n",
+ " 2019-01-07 00:00:00+00:00 227.621166 3706014 0.0 1.0 \n",
+ " 2019-01-08 00:00:00+00:00 231.305593 3546649 0.0 1.0 \n",
+ "... ... ... ... ... \n",
+ "VNQI 2019-12-24 00:00:00+00:00 58.120000 637517 0.0 1.0 \n",
+ " 2019-12-26 00:00:00+00:00 58.280000 355091 0.0 1.0 \n",
+ " 2019-12-27 00:00:00+00:00 58.780000 322343 0.0 1.0 \n",
+ " 2019-12-30 00:00:00+00:00 59.000000 294134 0.0 1.0 \n",
+ " 2019-12-31 00:00:00+00:00 58.950000 219935 0.0 1.0 \n",
+ "\n",
+ "[2772 rows x 12 columns]"
]
},
- "execution_count": 13,
+ "execution_count": 22,
+ "metadata": {},
+ "output_type": "execute_result"
+ }
+ ],
+ "source": [
+ "symbols"
+ ]
+ },
+ {
+ "cell_type": "code",
+ "execution_count": 4,
+ "metadata": {},
+ "outputs": [],
+ "source": [
+ "data_dir = os.path.join(backtester_dir, 'data')\n",
+ "save_path = os.path.join(data_dir, 'portfolio_data.csv')\n",
+ "symbols.to_csv(save_path)"
+ ]
+ },
+ {
+ "cell_type": "markdown",
+ "metadata": {},
+ "source": [
+ "Use *HistoricalAssetData* to load your csv. Data must include `date`, `adjClose` and `symbol` columns to work."
+ ]
+ },
+ {
+ "cell_type": "code",
+ "execution_count": 5,
+ "metadata": {},
+ "outputs": [],
+ "source": [
+ "data = HistoricalAssetData(save_path)\n",
+ "schema = data.schema"
+ ]
+ },
+ {
+ "cell_type": "code",
+ "execution_count": 6,
+ "metadata": {},
+ "outputs": [
+ {
+ "data": {
+ "text/html": [
+ "\n",
+ "\n",
+ "
\n",
+ " \n",
+ " \n",
+ " | \n",
+ " symbol | \n",
+ " date | \n",
+ " close | \n",
+ " high | \n",
+ " low | \n",
+ " open | \n",
+ " volume | \n",
+ " adjClose | \n",
+ " adjHigh | \n",
+ " adjLow | \n",
+ " adjOpen | \n",
+ " adjVolume | \n",
+ " divCash | \n",
+ " splitFactor | \n",
+ "
\n",
+ " \n",
+ " \n",
+ " \n",
+ " | 0 | \n",
+ " VOO | \n",
+ " 2019-01-02 00:00:00+00:00 | \n",
+ " 229.99 | \n",
+ " 230.85 | \n",
+ " 226.02 | \n",
+ " 226.18 | \n",
+ " 4891329 | \n",
+ " 225.367394 | \n",
+ " 226.210108 | \n",
+ " 221.477187 | \n",
+ " 221.633971 | \n",
+ " 4891329 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 1 | \n",
+ " VOO | \n",
+ " 2019-01-03 00:00:00+00:00 | \n",
+ " 224.50 | \n",
+ " 228.42 | \n",
+ " 223.97 | \n",
+ " 228.10 | \n",
+ " 3330026 | \n",
+ " 219.987738 | \n",
+ " 223.828949 | \n",
+ " 219.468391 | \n",
+ " 223.515381 | \n",
+ " 3330026 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 2 | \n",
+ " VOO | \n",
+ " 2019-01-04 00:00:00+00:00 | \n",
+ " 231.91 | \n",
+ " 232.62 | \n",
+ " 227.15 | \n",
+ " 227.54 | \n",
+ " 5100088 | \n",
+ " 227.248803 | \n",
+ " 227.944533 | \n",
+ " 222.584475 | \n",
+ " 222.966637 | \n",
+ " 5100088 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 3 | \n",
+ " VOO | \n",
+ " 2019-01-07 00:00:00+00:00 | \n",
+ " 233.65 | \n",
+ " 235.23 | \n",
+ " 231.32 | \n",
+ " 232.29 | \n",
+ " 3706014 | \n",
+ " 228.953831 | \n",
+ " 230.502074 | \n",
+ " 226.670662 | \n",
+ " 227.621166 | \n",
+ " 3706014 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 4 | \n",
+ " VOO | \n",
+ " 2019-01-08 00:00:00+00:00 | \n",
+ " 235.92 | \n",
+ " 236.46 | \n",
+ " 233.43 | \n",
+ " 236.05 | \n",
+ " 3546649 | \n",
+ " 231.178206 | \n",
+ " 231.707352 | \n",
+ " 228.738253 | \n",
+ " 231.305593 | \n",
+ " 3546649 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ "
\n",
+ " \n",
+ " | 2767 | \n",
+ " VNQI | \n",
+ " 2019-12-24 00:00:00+00:00 | \n",
+ " 58.22 | \n",
+ " 58.23 | \n",
+ " 58.08 | \n",
+ " 58.12 | \n",
+ " 637517 | \n",
+ " 58.220000 | \n",
+ " 58.230000 | \n",
+ " 58.080000 | \n",
+ " 58.120000 | \n",
+ " 637517 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 2768 | \n",
+ " VNQI | \n",
+ " 2019-12-26 00:00:00+00:00 | \n",
+ " 58.54 | \n",
+ " 58.54 | \n",
+ " 58.25 | \n",
+ " 58.28 | \n",
+ " 355091 | \n",
+ " 58.540000 | \n",
+ " 58.540000 | \n",
+ " 58.250000 | \n",
+ " 58.280000 | \n",
+ " 355091 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 2769 | \n",
+ " VNQI | \n",
+ " 2019-12-27 00:00:00+00:00 | \n",
+ " 58.96 | \n",
+ " 58.96 | \n",
+ " 58.77 | \n",
+ " 58.78 | \n",
+ " 322343 | \n",
+ " 58.960000 | \n",
+ " 58.960000 | \n",
+ " 58.770000 | \n",
+ " 58.780000 | \n",
+ " 322343 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 2770 | \n",
+ " VNQI | \n",
+ " 2019-12-30 00:00:00+00:00 | \n",
+ " 58.71 | \n",
+ " 59.02 | \n",
+ " 58.71 | \n",
+ " 59.00 | \n",
+ " 294134 | \n",
+ " 58.710000 | \n",
+ " 59.020000 | \n",
+ " 58.710000 | \n",
+ " 59.000000 | \n",
+ " 294134 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 2771 | \n",
+ " VNQI | \n",
+ " 2019-12-31 00:00:00+00:00 | \n",
+ " 59.09 | \n",
+ " 59.09 | \n",
+ " 58.85 | \n",
+ " 58.95 | \n",
+ " 219935 | \n",
+ " 59.090000 | \n",
+ " 59.090000 | \n",
+ " 58.850000 | \n",
+ " 58.950000 | \n",
+ " 219935 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ "
\n",
+ "
2772 rows × 14 columns
\n",
+ "
"
+ ],
+ "text/plain": [
+ " symbol date close high low open \\\n",
+ "0 VOO 2019-01-02 00:00:00+00:00 229.99 230.85 226.02 226.18 \n",
+ "1 VOO 2019-01-03 00:00:00+00:00 224.50 228.42 223.97 228.10 \n",
+ "2 VOO 2019-01-04 00:00:00+00:00 231.91 232.62 227.15 227.54 \n",
+ "3 VOO 2019-01-07 00:00:00+00:00 233.65 235.23 231.32 232.29 \n",
+ "4 VOO 2019-01-08 00:00:00+00:00 235.92 236.46 233.43 236.05 \n",
+ "... ... ... ... ... ... ... \n",
+ "2767 VNQI 2019-12-24 00:00:00+00:00 58.22 58.23 58.08 58.12 \n",
+ "2768 VNQI 2019-12-26 00:00:00+00:00 58.54 58.54 58.25 58.28 \n",
+ "2769 VNQI 2019-12-27 00:00:00+00:00 58.96 58.96 58.77 58.78 \n",
+ "2770 VNQI 2019-12-30 00:00:00+00:00 58.71 59.02 58.71 59.00 \n",
+ "2771 VNQI 2019-12-31 00:00:00+00:00 59.09 59.09 58.85 58.95 \n",
+ "\n",
+ " volume adjClose adjHigh adjLow adjOpen adjVolume \\\n",
+ "0 4891329 225.367394 226.210108 221.477187 221.633971 4891329 \n",
+ "1 3330026 219.987738 223.828949 219.468391 223.515381 3330026 \n",
+ "2 5100088 227.248803 227.944533 222.584475 222.966637 5100088 \n",
+ "3 3706014 228.953831 230.502074 226.670662 227.621166 3706014 \n",
+ "4 3546649 231.178206 231.707352 228.738253 231.305593 3546649 \n",
+ "... ... ... ... ... ... ... \n",
+ "2767 637517 58.220000 58.230000 58.080000 58.120000 637517 \n",
+ "2768 355091 58.540000 58.540000 58.250000 58.280000 355091 \n",
+ "2769 322343 58.960000 58.960000 58.770000 58.780000 322343 \n",
+ "2770 294134 58.710000 59.020000 58.710000 59.000000 294134 \n",
+ "2771 219935 59.090000 59.090000 58.850000 58.950000 219935 \n",
+ "\n",
+ " divCash splitFactor \n",
+ "0 0.0 1.0 \n",
+ "1 0.0 1.0 \n",
+ "2 0.0 1.0 \n",
+ "3 0.0 1.0 \n",
+ "4 0.0 1.0 \n",
+ "... ... ... \n",
+ "2767 0.0 1.0 \n",
+ "2768 0.0 1.0 \n",
+ "2769 0.0 1.0 \n",
+ "2770 0.0 1.0 \n",
+ "2771 0.0 1.0 \n",
+ "\n",
+ "[2772 rows x 14 columns]"
+ ]
+ },
+ "execution_count": 6,
"metadata": {},
"output_type": "execute_result"
}
@@ -319,12 +678,12 @@
"cell_type": "markdown",
"metadata": {},
"source": [
- "To create a portfolio, use the Portfolio class and then create assets with Asset(*name*, *percentage*), where *name* should match the name given in the 'symbol' column and *percentage* is the percentage (from 0 to 1) allocated to that specific asset."
+ "To create a portfolio, use the Portfolio class and then create assets with Asset(*name*, *percentage*), where *name* should match the name given in the `symbol` column and *percentage* is the percentage (from 0 to 1) allocated to that specific asset."
]
},
{
"cell_type": "code",
- "execution_count": 14,
+ "execution_count": 7,
"metadata": {},
"outputs": [],
"source": [
@@ -333,7 +692,7 @@
},
{
"cell_type": "code",
- "execution_count": 15,
+ "execution_count": 8,
"metadata": {},
"outputs": [],
"source": [
@@ -352,16 +711,16 @@
},
{
"cell_type": "code",
- "execution_count": 16,
+ "execution_count": 9,
"metadata": {},
"outputs": [
{
"data": {
"text/plain": [
- ""
+ ""
]
},
- "execution_count": 16,
+ "execution_count": 9,
"metadata": {},
"output_type": "execute_result"
}
@@ -382,7 +741,7 @@
},
{
"cell_type": "code",
- "execution_count": 17,
+ "execution_count": 10,
"metadata": {},
"outputs": [],
"source": [
@@ -393,7 +752,7 @@
},
{
"cell_type": "code",
- "execution_count": 18,
+ "execution_count": 11,
"metadata": {},
"outputs": [
{
@@ -401,7 +760,7 @@
"output_type": "stream",
"text": [
"0% [██████████████████████████████] 100% | ETA: 00:00:00\n",
- "Total time elapsed: 00:00:04\n"
+ "Total time elapsed: 00:00:10\n"
]
},
{
@@ -434,7 +793,7 @@
" \n",
" \n",
" \n",
- " | 2019-01-01 | \n",
+ " 2019-01-01 00:00:00+00:00 | \n",
" 1.000000e+06 | \n",
" 1000000.000000 | \n",
" NaN | \n",
@@ -442,39 +801,39 @@
" NaN | \n",
"
\n",
" \n",
- " | 2019-01-02 | \n",
+ " 2019-01-02 00:00:00+00:00 | \n",
" 1.000000e+06 | \n",
- " 403.112655 | \n",
- " 9.995969e+05 | \n",
+ " 365.102886 | \n",
+ " 9.996349e+05 | \n",
" 0.000000 | \n",
" 1.000000 | \n",
"
\n",
" \n",
- " | 2019-01-03 | \n",
- " 9.987008e+05 | \n",
- " 403.112655 | \n",
- " 9.982976e+05 | \n",
- " -0.001299 | \n",
- " 0.998701 | \n",
+ " 2019-01-03 00:00:00+00:00 | \n",
+ " 9.987002e+05 | \n",
+ " 365.102886 | \n",
+ " 9.983351e+05 | \n",
+ " -0.001300 | \n",
+ " 0.998700 | \n",
"
\n",
" \n",
- " | 2019-01-04 | \n",
+ " 2019-01-04 00:00:00+00:00 | \n",
" 1.008706e+06 | \n",
- " 403.112655 | \n",
- " 1.008302e+06 | \n",
- " 0.010018 | \n",
+ " 365.102886 | \n",
+ " 1.008341e+06 | \n",
+ " 0.010019 | \n",
" 1.008706 | \n",
"
\n",
" \n",
- " | 2019-01-07 | \n",
- " 1.010929e+06 | \n",
- " 403.112655 | \n",
- " 1.010526e+06 | \n",
+ " 2019-01-07 00:00:00+00:00 | \n",
+ " 1.010930e+06 | \n",
+ " 365.102886 | \n",
+ " 1.010565e+06 | \n",
" 0.002205 | \n",
- " 1.010929 | \n",
+ " 1.010930 | \n",
"
\n",
" \n",
- " | ... | \n",
+ " ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
@@ -482,44 +841,44 @@
" ... | \n",
"
\n",
" \n",
- " | 2019-12-24 | \n",
- " 1.158018e+06 | \n",
- " 403.112655 | \n",
- " 1.157615e+06 | \n",
+ " 2019-12-24 00:00:00+00:00 | \n",
+ " 1.157945e+06 | \n",
+ " 365.102886 | \n",
+ " 1.157580e+06 | \n",
" 0.002707 | \n",
- " 1.158018 | \n",
+ " 1.157945 | \n",
"
\n",
" \n",
- " | 2019-12-26 | \n",
- " 1.163238e+06 | \n",
- " 403.112655 | \n",
- " 1.162835e+06 | \n",
+ " 2019-12-26 00:00:00+00:00 | \n",
+ " 1.163165e+06 | \n",
+ " 365.102886 | \n",
+ " 1.162800e+06 | \n",
" 0.004508 | \n",
- " 1.163238 | \n",
+ " 1.163165 | \n",
"
\n",
" \n",
- " | 2019-12-27 | \n",
- " 1.165936e+06 | \n",
- " 403.112655 | \n",
- " 1.165533e+06 | \n",
+ " 2019-12-27 00:00:00+00:00 | \n",
+ " 1.165863e+06 | \n",
+ " 365.102886 | \n",
+ " 1.165498e+06 | \n",
" 0.002319 | \n",
- " 1.165936 | \n",
+ " 1.165863 | \n",
"
\n",
" \n",
- " | 2019-12-30 | \n",
- " 1.163417e+06 | \n",
- " 403.112655 | \n",
- " 1.163014e+06 | \n",
- " -0.002160 | \n",
- " 1.163417 | \n",
+ " 2019-12-30 00:00:00+00:00 | \n",
+ " 1.163344e+06 | \n",
+ " 365.102886 | \n",
+ " 1.162979e+06 | \n",
+ " -0.002161 | \n",
+ " 1.163344 | \n",
"
\n",
" \n",
- " | 2019-12-31 | \n",
- " 1.163667e+06 | \n",
- " 403.112655 | \n",
- " 1.163264e+06 | \n",
+ " 2019-12-31 00:00:00+00:00 | \n",
+ " 1.163594e+06 | \n",
+ " 365.102886 | \n",
+ " 1.163229e+06 | \n",
" 0.000215 | \n",
- " 1.163667 | \n",
+ " 1.163594 | \n",
"
\n",
" \n",
"\n",
@@ -527,36 +886,36 @@
""
],
"text/plain": [
- " capital cash total_value % change \\\n",
- "2019-01-01 1.000000e+06 1000000.000000 NaN NaN \n",
- "2019-01-02 1.000000e+06 403.112655 9.995969e+05 0.000000 \n",
- "2019-01-03 9.987008e+05 403.112655 9.982976e+05 -0.001299 \n",
- "2019-01-04 1.008706e+06 403.112655 1.008302e+06 0.010018 \n",
- "2019-01-07 1.010929e+06 403.112655 1.010526e+06 0.002205 \n",
- "... ... ... ... ... \n",
- "2019-12-24 1.158018e+06 403.112655 1.157615e+06 0.002707 \n",
- "2019-12-26 1.163238e+06 403.112655 1.162835e+06 0.004508 \n",
- "2019-12-27 1.165936e+06 403.112655 1.165533e+06 0.002319 \n",
- "2019-12-30 1.163417e+06 403.112655 1.163014e+06 -0.002160 \n",
- "2019-12-31 1.163667e+06 403.112655 1.163264e+06 0.000215 \n",
+ " capital cash total_value \\\n",
+ "2019-01-01 00:00:00+00:00 1.000000e+06 1000000.000000 NaN \n",
+ "2019-01-02 00:00:00+00:00 1.000000e+06 365.102886 9.996349e+05 \n",
+ "2019-01-03 00:00:00+00:00 9.987002e+05 365.102886 9.983351e+05 \n",
+ "2019-01-04 00:00:00+00:00 1.008706e+06 365.102886 1.008341e+06 \n",
+ "2019-01-07 00:00:00+00:00 1.010930e+06 365.102886 1.010565e+06 \n",
+ "... ... ... ... \n",
+ "2019-12-24 00:00:00+00:00 1.157945e+06 365.102886 1.157580e+06 \n",
+ "2019-12-26 00:00:00+00:00 1.163165e+06 365.102886 1.162800e+06 \n",
+ "2019-12-27 00:00:00+00:00 1.165863e+06 365.102886 1.165498e+06 \n",
+ "2019-12-30 00:00:00+00:00 1.163344e+06 365.102886 1.162979e+06 \n",
+ "2019-12-31 00:00:00+00:00 1.163594e+06 365.102886 1.163229e+06 \n",
"\n",
- " accumulated return \n",
- "2019-01-01 NaN \n",
- "2019-01-02 1.000000 \n",
- "2019-01-03 0.998701 \n",
- "2019-01-04 1.008706 \n",
- "2019-01-07 1.010929 \n",
- "... ... \n",
- "2019-12-24 1.158018 \n",
- "2019-12-26 1.163238 \n",
- "2019-12-27 1.165936 \n",
- "2019-12-30 1.163417 \n",
- "2019-12-31 1.163667 \n",
+ " % change accumulated return \n",
+ "2019-01-01 00:00:00+00:00 NaN NaN \n",
+ "2019-01-02 00:00:00+00:00 0.000000 1.000000 \n",
+ "2019-01-03 00:00:00+00:00 -0.001300 0.998700 \n",
+ "2019-01-04 00:00:00+00:00 0.010019 1.008706 \n",
+ "2019-01-07 00:00:00+00:00 0.002205 1.010930 \n",
+ "... ... ... \n",
+ "2019-12-24 00:00:00+00:00 0.002707 1.157945 \n",
+ "2019-12-26 00:00:00+00:00 0.004508 1.163165 \n",
+ "2019-12-27 00:00:00+00:00 0.002319 1.165863 \n",
+ "2019-12-30 00:00:00+00:00 -0.002161 1.163344 \n",
+ "2019-12-31 00:00:00+00:00 0.000215 1.163594 \n",
"\n",
"[253 rows x 5 columns]"
]
},
- "execution_count": 18,
+ "execution_count": 11,
"metadata": {},
"output_type": "execute_result"
}
@@ -575,2205 +934,65 @@
},
{
"cell_type": "code",
- "execution_count": 19,
+ "execution_count": 12,
"metadata": {},
"outputs": [
{
"data": {
- "application/vnd.vegalite.v3+json": {
- "$schema": "https://vega.github.io/schema/vega-lite/v3.4.0.json",
- "config": {
- "mark": {
- "tooltip": null
- },
- "view": {
- "height": 300,
- "width": 400
- }
- },
- "data": {
- "name": "data-ef5050b5e3116916582ad77761dab043"
- },
- "datasets": {
- "data-ef5050b5e3116916582ad77761dab043": [
- {
- "% change": null,
- "accumulated return": null,
- "capital": 1000000,
- "cash": 1000000,
- "index": "2019-01-01T00:00:00",
- "total_value": null
- },
- {
- "% change": 0,
- "accumulated return": 1,
- "capital": 1000000,
- "cash": 403.1126546859741,
- "index": "2019-01-02T00:00:00",
- "total_value": 999596.887345314
- },
- {
- "% change": -0.0012992443809509702,
- "accumulated return": 0.998700755619049,
- "capital": 998700.7556190491,
- "cash": 403.1126546859741,
- "index": "2019-01-03T00:00:00",
- "total_value": 998297.6429643631
- },
- {
- "% change": 0.010017772279682369,
- "accumulated return": 1.0087055123643873,
- "capital": 1008705.5123643875,
- "cash": 403.1126546859741,
- "index": "2019-01-04T00:00:00",
- "total_value": 1008302.3997097015
- },
- {
- "% change": 0.002204660702090022,
- "accumulated return": 1.0109293657674787,
- "capital": 1010929.365767479,
- "cash": 403.1126546859741,
- "index": "2019-01-07T00:00:00",
- "total_value": 1010526.253112793
- },
- {
- "% change": 0.000515881069494295,
- "accumulated return": 1.011450885089874,
- "capital": 1011450.8850898743,
- "cash": 403.1126546859741,
- "index": "2019-01-08T00:00:00",
- "total_value": 1011047.7724351883
- },
- {
- "% change": 0.0068216669096126115,
- "accumulated return": 1.01835066612339,
- "capital": 1018350.6661233902,
- "cash": 403.1126546859741,
- "index": "2019-01-09T00:00:00",
- "total_value": 1017947.5534687042
- },
- {
- "% change": 0.000769932925444472,
- "accumulated return": 1.0191347278308869,
- "capital": 1019134.7278308868,
- "cash": 403.1126546859741,
- "index": "2019-01-10T00:00:00",
- "total_value": 1018731.6151762009
- },
- {
- "% change": -0.0004622806127192458,
- "accumulated return": 1.0186636016044617,
- "capital": 1018663.6016044617,
- "cash": 403.1126546859741,
- "index": "2019-01-11T00:00:00",
- "total_value": 1018260.4889497757
- },
- {
- "% change": -0.002552297189245545,
- "accumulated return": 1.0160636693573,
- "capital": 1016063.6693572998,
- "cash": 403.1126546859741,
- "index": "2019-01-14T00:00:00",
- "total_value": 1015660.5567026138
- },
- {
- "% change": 0.002386746968450426,
- "accumulated return": 1.0184887562398912,
- "capital": 1018488.756239891,
- "cash": 403.1126546859741,
- "index": "2019-01-15T00:00:00",
- "total_value": 1018085.6435852051
- },
- {
- "% change": 0.006485368345748643,
- "accumulated return": 1.0250940309801102,
- "capital": 1025094.0309801102,
- "cash": 403.1126546859741,
- "index": "2019-01-16T00:00:00",
- "total_value": 1024690.9183254242
- },
- {
- "% change": 0.0012639786654555785,
- "accumulated return": 1.0263897279653549,
- "capital": 1026389.7279653549,
- "cash": 403.1126546859741,
- "index": "2019-01-17T00:00:00",
- "total_value": 1025986.615310669
- },
- {
- "% change": 0.00211310821247368,
- "accumulated return": 1.028558600528717,
- "capital": 1028558.600528717,
- "cash": 403.1126546859741,
- "index": "2019-01-18T00:00:00",
- "total_value": 1028155.4878740311
- },
- {
- "% change": -0.004414434088781394,
- "accumulated return": 1.0240180963802339,
- "capital": 1024018.0963802338,
- "cash": 403.1126546859741,
- "index": "2019-01-22T00:00:00",
- "total_value": 1023614.9837255478
- },
- {
- "% change": 0.0035960312390337368,
- "accumulated return": 1.027700497444153,
- "capital": 1027700.4974441528,
- "cash": 403.1126546859741,
- "index": "2019-01-23T00:00:00",
- "total_value": 1027297.3847894669
- },
- {
- "% change": 0.0037492236322473893,
- "accumulated return": 1.031553576436043,
- "capital": 1031553.5764360428,
- "cash": 403.1126546859741,
- "index": "2019-01-24T00:00:00",
- "total_value": 1031150.4637813568
- },
- {
- "% change": 0.006059688086419657,
- "accumulated return": 1.037804469353676,
- "capital": 1037804.4693536758,
- "cash": 403.1126546859741,
- "index": "2019-01-25T00:00:00",
- "total_value": 1037401.3566989899
- },
- {
- "% change": -0.0028227551667387996,
- "accumulated return": 1.0348750014257433,
- "capital": 1034875.0014257431,
- "cash": 403.1126546859741,
- "index": "2019-01-28T00:00:00",
- "total_value": 1034471.8887710571
- },
- {
- "% change": 0.005208742634250418,
- "accumulated return": 1.0402653989667896,
- "capital": 1040265.3989667892,
- "cash": 403.1126546859741,
- "index": "2019-01-29T00:00:00",
- "total_value": 1039862.2863121033
- },
- {
- "% change": 0.009722744846105913,
- "accumulated return": 1.0503796340131764,
- "capital": 1050379.634013176,
- "cash": 403.1126546859741,
- "index": "2019-01-30T00:00:00",
- "total_value": 1049976.52135849
- },
- {
- "% change": 0.002270120916235019,
- "accumulated return": 1.052764122790337,
- "capital": 1052764.1227903366,
- "cash": 403.1126546859741,
- "index": "2019-01-31T00:00:00",
- "total_value": 1052361.0101356506
- },
- {
- "% change": -0.0035286924237012407,
- "accumulated return": 1.0490492420063022,
- "capital": 1049049.2420063019,
- "cash": 403.1126546859741,
- "index": "2019-02-01T00:00:00",
- "total_value": 1048646.129351616
- },
- {
- "% change": -0.0008930876655723896,
- "accumulated return": 1.0481123490676882,
- "capital": 1048112.349067688,
- "cash": 403.1126546859741,
- "index": "2019-02-04T00:00:00",
- "total_value": 1047709.236413002
- },
- {
- "% change": 0.0040697087247068,
- "accumulated return": 1.0523778610391619,
- "capital": 1052377.8610391617,
- "cash": 403.1126546859741,
- "index": "2019-02-05T00:00:00",
- "total_value": 1051974.7483844757
- },
- {
- "% change": -0.00410001580530972,
- "accumulated return": 1.0480630951757433,
- "capital": 1048063.0951757431,
- "cash": 403.1126546859741,
- "index": "2019-02-06T00:00:00",
- "total_value": 1047659.9825210571
- },
- {
- "% change": -0.0028274532751685344,
- "accumulated return": 1.0450997457447053,
- "capital": 1045099.7457447052,
- "cash": 403.1126546859741,
- "index": "2019-02-07T00:00:00",
- "total_value": 1044696.6330900192
- },
- {
- "% change": 0.001167291439392315,
- "accumulated return": 1.0463196817312241,
- "capital": 1046319.6817312241,
- "cash": 403.1126546859741,
- "index": "2019-02-08T00:00:00",
- "total_value": 1045916.5690765381
- },
- {
- "% change": -0.0022171161399866524,
- "accumulated return": 1.043999869477272,
- "capital": 1043999.869477272,
- "cash": 403.1126546859741,
- "index": "2019-02-11T00:00:00",
- "total_value": 1043596.7568225861
- },
- {
- "% change": 0.002528084624317195,
- "accumulated return": 1.0466391894950868,
- "capital": 1046639.1894950867,
- "cash": 403.1126546859741,
- "index": "2019-02-12T00:00:00",
- "total_value": 1046236.0768404007
- },
- {
- "% change": -0.00454310493757526,
- "accumulated return": 1.0418841978254318,
- "capital": 1041884.1978254318,
- "cash": 403.1126546859741,
- "index": "2019-02-13T00:00:00",
- "total_value": 1041481.0851707458
- },
- {
- "% change": 0.0038970597479108804,
- "accumulated return": 1.0459444827947617,
- "capital": 1045944.4827947617,
- "cash": 403.1126546859741,
- "index": "2019-02-14T00:00:00",
- "total_value": 1045541.3701400757
- },
- {
- "% change": 0.004861408758886743,
- "accumulated return": 1.0510292464647295,
- "capital": 1051029.2464647293,
- "cash": 403.1126546859741,
- "index": "2019-02-15T00:00:00",
- "total_value": 1050626.1338100433
- },
- {
- "% change": 0.0042311505796872595,
- "accumulated return": 1.055476309470177,
- "capital": 1055476.3094701767,
- "cash": 403.1126546859741,
- "index": "2019-02-19T00:00:00",
- "total_value": 1055073.1968154907
- },
- {
- "% change": 0.0003877302553183526,
- "accumulated return": 1.0558855495691302,
- "capital": 1055885.54956913,
- "cash": 403.1126546859741,
- "index": "2019-02-20T00:00:00",
- "total_value": 1055482.436914444
- },
- {
- "% change": -0.004534061203013473,
- "accumulated return": 1.0510980998640063,
- "capital": 1051098.099864006,
- "cash": 403.1126546859741,
- "index": "2019-02-21T00:00:00",
- "total_value": 1050694.98720932
- },
- {
- "% change": 0.004534318418164096,
- "accumulated return": 1.0558641133375168,
- "capital": 1055864.1133375168,
- "cash": 403.1126546859741,
- "index": "2019-02-22T00:00:00",
- "total_value": 1055461.0006828308
- },
- {
- "% change": 0.0003672963797507478,
- "accumulated return": 1.0562519284038545,
- "capital": 1056251.9284038544,
- "cash": 403.1126546859741,
- "index": "2019-02-25T00:00:00",
- "total_value": 1055848.8157491684
- },
- {
- "% change": 0.001451854341258496,
- "accumulated return": 1.0577854523515704,
- "capital": 1057785.4523515701,
- "cash": 403.1126546859741,
- "index": "2019-02-26T00:00:00",
- "total_value": 1057382.3396968842
- },
- {
- "% change": -0.005184974822990074,
- "accumulated return": 1.0523008614130023,
- "capital": 1052300.861413002,
- "cash": 403.1126546859741,
- "index": "2019-02-27T00:00:00",
- "total_value": 1051897.748758316
- },
- {
- "% change": -0.005603162240138793,
- "accumulated return": 1.0464046489610674,
- "capital": 1046404.6489610672,
- "cash": 403.1126546859741,
- "index": "2019-02-28T00:00:00",
- "total_value": 1046001.5363063812
- },
- {
- "% change": -0.004835411007061308,
- "accumulated return": 1.041344852403641,
- "capital": 1041344.8524036407,
- "cash": 403.1126546859741,
- "index": "2019-03-01T00:00:00",
- "total_value": 1040941.7397489548
- },
- {
- "% change": 0.0013458254382658907,
- "accumulated return": 1.042746320796013,
- "capital": 1042746.3207960129,
- "cash": 403.1126546859741,
- "index": "2019-03-04T00:00:00",
- "total_value": 1042343.2081413269
- },
- {
- "% change": 0.0009541822639376196,
- "accumulated return": 1.0437412908411028,
- "capital": 1043741.2908411026,
- "cash": 403.1126546859741,
- "index": "2019-03-05T00:00:00",
- "total_value": 1043338.1781864166
- },
- {
- "% change": -0.0021408987473792163,
- "accumulated return": 1.0415067464189531,
- "capital": 1041506.746418953,
- "cash": 403.1126546859741,
- "index": "2019-03-06T00:00:00",
- "total_value": 1041103.633764267
- },
- {
- "% change": -0.0033681525966523518,
- "accumulated return": 1.0379987927665713,
- "capital": 1037998.792766571,
- "cash": 403.1126546859741,
- "index": "2019-03-07T00:00:00",
- "total_value": 1037595.6801118851
- },
- {
- "% change": 0.0017062796957814097,
- "accumulated return": 1.0397699090309145,
- "capital": 1039769.9090309143,
- "cash": 403.1126546859741,
- "index": "2019-03-08T00:00:00",
- "total_value": 1039366.7963762283
- },
- {
- "% change": 0.0028007522046686883,
- "accumulated return": 1.042682046895981,
- "capital": 1042682.0468959808,
- "cash": 403.1126546859741,
- "index": "2019-03-11T00:00:00",
- "total_value": 1042278.9342412949
- },
- {
- "% change": 0.004898791348107556,
- "accumulated return": 1.047789928686142,
- "capital": 1047789.928686142,
- "cash": 403.1126546859741,
- "index": "2019-03-12T00:00:00",
- "total_value": 1047386.816031456
- },
- {
- "% change": 0.0022516223672497393,
- "accumulated return": 1.0501491559257508,
- "capital": 1050149.1559257507,
- "cash": 403.1126546859741,
- "index": "2019-03-13T00:00:00",
- "total_value": 1049746.0432710648
- },
- {
- "% change": -0.004060524836530632,
- "accumulated return": 1.0458849991960526,
- "capital": 1045884.9991960526,
- "cash": 403.1126546859741,
- "index": "2019-03-14T00:00:00",
- "total_value": 1045481.8865413666
- },
- {
- "% change": 0.006491711782075749,
- "accumulated return": 1.05267458316803,
- "capital": 1052674.5831680298,
- "cash": 403.1126546859741,
- "index": "2019-03-15T00:00:00",
- "total_value": 1052271.4705133438
- },
- {
- "% change": 0.003474451438373549,
- "accumulated return": 1.0563320498876574,
- "capital": 1056332.0498876572,
- "cash": 403.1126546859741,
- "index": "2019-03-18T00:00:00",
- "total_value": 1055928.9372329712
- },
- {
- "% change": 0.0006186720449365968,
- "accumulated return": 1.0569855729970934,
- "capital": 1056985.5729970932,
- "cash": 403.1126546859741,
- "index": "2019-03-19T00:00:00",
- "total_value": 1056582.4603424072
- },
- {
- "% change": 0.004737913462161458,
- "accumulated return": 1.0619934791727068,
- "capital": 1061993.4791727066,
- "cash": 403.1126546859741,
- "index": "2019-03-20T00:00:00",
- "total_value": 1061590.3665180206
- },
- {
- "% change": 0.0009334719398303992,
- "accumulated return": 1.0629848202857974,
- "capital": 1062984.8202857971,
- "cash": 403.1126546859741,
- "index": "2019-03-21T00:00:00",
- "total_value": 1062581.7076311111
- },
- {
- "% change": -0.009523168861768405,
- "accumulated return": 1.0528618363447193,
- "capital": 1052861.836344719,
- "cash": 403.1126546859741,
- "index": "2019-03-22T00:00:00",
- "total_value": 1052458.723690033
- },
- {
- "% change": 0.005752026860803561,
- "accumulated return": 1.0589179259080892,
- "capital": 1058917.9259080887,
- "cash": 403.1126546859741,
- "index": "2019-03-25T00:00:00",
- "total_value": 1058514.8132534027
- },
- {
- "% change": 0.0006178670485215143,
- "accumulated return": 1.0595721964015965,
- "capital": 1059572.196401596,
- "cash": 403.1126546859741,
- "index": "2019-03-26T00:00:00",
- "total_value": 1059169.08374691
- },
- {
- "% change": -0.005527061761741114,
- "accumulated return": 1.0537158754310612,
- "capital": 1053715.8754310608,
- "cash": 403.1126546859741,
- "index": "2019-03-27T00:00:00",
- "total_value": 1053312.7627763748
- },
- {
- "% change": -0.0006926457038688438,
- "accumulated return": 1.0529860236568453,
- "capital": 1052986.023656845,
- "cash": 403.1126546859741,
- "index": "2019-03-28T00:00:00",
- "total_value": 1052582.9110021591
- },
- {
- "% change": 0.0024667633243689036,
- "accumulated return": 1.055583490961075,
- "capital": 1055583.4909610748,
- "cash": 403.1126546859741,
- "index": "2019-03-29T00:00:00",
- "total_value": 1055180.3783063889
- },
- {
- "% change": 0.002688408071395587,
- "accumulated return": 1.0584213301382068,
- "capital": 1058421.3301382065,
- "cash": 403.1126546859741,
- "index": "2019-04-01T00:00:00",
- "total_value": 1058018.2174835205
- },
- {
- "% change": 0.00020097396087392916,
- "accumulated return": 1.058634045265198,
- "capital": 1058634.0452651978,
- "cash": 403.1126546859741,
- "index": "2019-04-02T00:00:00",
- "total_value": 1058230.9326105118
- },
- {
- "% change": 7.988421399374168e-05,
- "accumulated return": 1.0587186134138111,
- "capital": 1058718.6134138107,
- "cash": 403.1126546859741,
- "index": "2019-04-03T00:00:00",
- "total_value": 1058315.5007591248
- },
- {
- "% change": 0.003368681699739584,
- "accumulated return": 1.062285099431992,
- "capital": 1062285.0994319916,
- "cash": 403.1126546859741,
- "index": "2019-04-04T00:00:00",
- "total_value": 1061881.9867773056
- },
- {
- "% change": 0.0009858784012943822,
- "accumulated return": 1.0633323833675388,
- "capital": 1063332.3833675385,
- "cash": 403.1126546859741,
- "index": "2019-04-05T00:00:00",
- "total_value": 1062929.2707128525
- },
- {
- "% change": -0.0005973723773741169,
- "accumulated return": 1.0626971779737475,
- "capital": 1062697.1779737473,
- "cash": 403.1126546859741,
- "index": "2019-04-08T00:00:00",
- "total_value": 1062294.0653190613
- },
- {
- "% change": 0.0001464047707249172,
- "accumulated return": 1.0628527619104389,
- "capital": 1062852.7619104385,
- "cash": 403.1126546859741,
- "index": "2019-04-09T00:00:00",
- "total_value": 1062449.6492557526
- },
- {
- "% change": 0.004056849358827996,
- "accumulated return": 1.0671645954561237,
- "capital": 1067164.5954561234,
- "cash": 403.1126546859741,
- "index": "2019-04-10T00:00:00",
- "total_value": 1066761.4828014374
- },
- {
- "% change": -0.006995074376016541,
- "accumulated return": 1.0596996997394565,
- "capital": 1059699.6997394562,
- "cash": 403.1126546859741,
- "index": "2019-04-11T00:00:00",
- "total_value": 1059296.5870847702
- },
- {
- "% change": 0.0006204212350504612,
- "accumulated return": 1.0603571599359516,
- "capital": 1060357.1599359512,
- "cash": 403.1126546859741,
- "index": "2019-04-12T00:00:00",
- "total_value": 1059954.0472812653
- },
- {
- "% change": -0.0010703125269594382,
- "accumulated return": 1.059222246384621,
- "capital": 1059222.2463846207,
- "cash": 403.1126546859741,
- "index": "2019-04-15T00:00:00",
- "total_value": 1058819.1337299347
- },
- {
- "% change": -0.0008667426504329612,
- "accumulated return": 1.0583041732873921,
- "capital": 1058304.1732873917,
- "cash": 403.1126546859741,
- "index": "2019-04-16T00:00:00",
- "total_value": 1057901.0606327057
- },
- {
- "% change": 0.00027002117365038103,
- "accumulated return": 1.0585899378223422,
- "capital": 1058589.937822342,
- "cash": 403.1126546859741,
- "index": "2019-04-17T00:00:00",
- "total_value": 1058186.825167656
- },
- {
- "% change": -0.0010562958717647009,
- "accumulated return": 1.0574717536411289,
- "capital": 1057471.7536411285,
- "cash": 403.1126546859741,
- "index": "2019-04-18T00:00:00",
- "total_value": 1057068.6409864426
- },
- {
- "% change": -0.0010131639398069936,
- "accumulated return": 1.0564003613929753,
- "capital": 1056400.3613929749,
- "cash": 403.1126546859741,
- "index": "2019-04-22T00:00:00",
- "total_value": 1055997.2487382889
- },
- {
- "% change": 0.001013966342220618,
- "accumulated return": 1.0574715158033374,
- "capital": 1057471.515803337,
- "cash": 403.1126546859741,
- "index": "2019-04-23T00:00:00",
- "total_value": 1057068.4031486511
- },
- {
- "% change": -0.0016572941365743388,
- "accumulated return": 1.0557189744606021,
- "capital": 1055718.9744606018,
- "cash": 403.1126546859741,
- "index": "2019-04-24T00:00:00",
- "total_value": 1055315.8618059158
- },
- {
- "% change": -0.002009587898039067,
- "accumulated return": 1.0535974143857958,
- "capital": 1053597.4143857956,
- "cash": 403.1126546859741,
- "index": "2019-04-25T00:00:00",
- "total_value": 1053194.3017311096
- },
- {
- "% change": 0.0024759757816543715,
- "accumulated return": 1.0562060960674287,
- "capital": 1056206.0960674286,
- "cash": 403.1126546859741,
- "index": "2019-04-26T00:00:00",
- "total_value": 1055802.9834127426
- },
- {
- "% change": -0.00013984812821943304,
- "accumulated return": 1.0560583876218796,
- "capital": 1056058.3876218796,
- "cash": 403.1126546859741,
- "index": "2019-04-29T00:00:00",
- "total_value": 1055655.2749671936
- },
- {
- "% change": 0.0014431057323995855,
- "accumulated return": 1.0575823915348055,
- "capital": 1057582.3915348053,
- "cash": 403.1126546859741,
- "index": "2019-04-30T00:00:00",
- "total_value": 1057179.2788801193
- },
- {
- "% change": -0.0033829289176733335,
- "accumulated return": 1.0540046654796602,
- "capital": 1054004.66547966,
- "cash": 403.1126546859741,
- "index": "2019-05-01T00:00:00",
- "total_value": 1053601.552824974
- },
- {
- "% change": -0.002571613411644913,
- "accumulated return": 1.0512941729459764,
- "capital": 1051294.1729459763,
- "cash": 403.1126546859741,
- "index": "2019-05-02T00:00:00",
- "total_value": 1050891.0602912903
- },
- {
- "% change": 0.004630933915547919,
- "accumulated return": 1.0561626467866898,
- "capital": 1056162.6467866898,
- "cash": 403.1126546859741,
- "index": "2019-05-03T00:00:00",
- "total_value": 1055759.5341320038
- },
- {
- "% change": -0.0045440267879982565,
- "accumulated return": 1.051363415427208,
- "capital": 1051363.415427208,
- "cash": 403.1126546859741,
- "index": "2019-05-06T00:00:00",
- "total_value": 1050960.302772522
- },
- {
- "% change": -0.004143793776566818,
- "accumulated return": 1.0470067822494507,
- "capital": 1047006.7822494507,
- "cash": 403.1126546859741,
- "index": "2019-05-07T00:00:00",
- "total_value": 1046603.6695947647
- },
- {
- "% change": -0.001714995573183331,
- "accumulated return": 1.0452111702528,
- "capital": 1045211.1702528,
- "cash": 403.1126546859741,
- "index": "2019-05-08T00:00:00",
- "total_value": 1044808.057598114
- },
- {
- "% change": -0.0027888739371936255,
- "accumulated return": 1.0422962080612184,
- "capital": 1042296.2080612183,
- "cash": 403.1126546859741,
- "index": "2019-05-09T00:00:00",
- "total_value": 1041893.0954065323
- },
- {
- "% change": 0.003584951090630284,
- "accumulated return": 1.0460327889890673,
- "capital": 1046032.7889890671,
- "cash": 403.1126546859741,
- "index": "2019-05-10T00:00:00",
- "total_value": 1045629.6763343811
- },
- {
- "% change": -0.006903519871062969,
- "accumulated return": 1.038811480844498,
- "capital": 1038811.4808444977,
- "cash": 403.1126546859741,
- "index": "2019-05-13T00:00:00",
- "total_value": 1038408.3681898117
- },
- {
- "% change": 0.005087952209422264,
- "accumulated return": 1.0440969040136339,
- "capital": 1044096.9040136337,
- "cash": 403.1126546859741,
- "index": "2019-05-14T00:00:00",
- "total_value": 1043693.7913589478
- },
- {
- "% change": 0.0028068793720250618,
- "accumulated return": 1.047027558075905,
- "capital": 1047027.5580759048,
- "cash": 403.1126546859741,
- "index": "2019-05-15T00:00:00",
- "total_value": 1046624.4454212189
- },
- {
- "% change": -0.0006600957553380971,
- "accumulated return": 1.046336419629097,
- "capital": 1046336.419629097,
- "cash": 403.1126546859741,
- "index": "2019-05-16T00:00:00",
- "total_value": 1045933.306974411
- },
- {
- "% change": -0.005403751793734424,
- "accumulated return": 1.0406822773246767,
- "capital": 1040682.2773246766,
- "cash": 403.1126546859741,
- "index": "2019-05-17T00:00:00",
- "total_value": 1040279.1646699907
- },
- {
- "% change": -0.0006336715486751077,
- "accumulated return": 1.0400228265743257,
- "capital": 1040022.8265743256,
- "cash": 403.1126546859741,
- "index": "2019-05-20T00:00:00",
- "total_value": 1039619.7139196396
- },
- {
- "% change": 0.0015782752067812211,
- "accumulated return": 1.0416642688159945,
- "capital": 1041664.2688159943,
- "cash": 403.1126546859741,
- "index": "2019-05-21T00:00:00",
- "total_value": 1041261.1561613083
- },
- {
- "% change": -0.001086201709962209,
- "accumulated return": 1.040532811306,
- "capital": 1040532.8113059998,
- "cash": 403.1126546859741,
- "index": "2019-05-22T00:00:00",
- "total_value": 1040129.6986513138
- },
- {
- "% change": -0.0003796321118247903,
- "accumulated return": 1.0401377916374208,
- "capital": 1040137.7916374207,
- "cash": 403.1126546859741,
- "index": "2019-05-23T00:00:00",
- "total_value": 1039734.6789827347
- },
- {
- "% change": 0.004188167411194321,
- "accumulated return": 1.0444940628395083,
- "capital": 1044494.062839508,
- "cash": 403.1126546859741,
- "index": "2019-05-24T00:00:00",
- "total_value": 1044090.9501848221
- },
- {
- "% change": -0.0008615443544214285,
- "accumulated return": 1.0435941848764423,
- "capital": 1043594.184876442,
- "cash": 403.1126546859741,
- "index": "2019-05-28T00:00:00",
- "total_value": 1043191.072221756
- },
- {
- "% change": 0.0008947418582965216,
- "accumulated return": 1.044527932276726,
- "capital": 1044527.9322767258,
- "cash": 403.1126546859741,
- "index": "2019-05-29T00:00:00",
- "total_value": 1044124.8196220398
- },
- {
- "% change": 0.004421082856287173,
- "accumulated return": 1.0491458768110278,
- "capital": 1049145.8768110275,
- "cash": 403.1126546859741,
- "index": "2019-05-30T00:00:00",
- "total_value": 1048742.7641563416
- },
- {
- "% change": 0.0027450805610000906,
- "accumulated return": 1.052025866763115,
- "capital": 1052025.866763115,
- "cash": 403.1126546859741,
- "index": "2019-05-31T00:00:00",
- "total_value": 1051622.754108429
- },
- {
- "% change": 0.005699532488959491,
- "accumulated return": 1.0580219223699572,
- "capital": 1058021.922369957,
- "cash": 403.1126546859741,
- "index": "2019-06-03T00:00:00",
- "total_value": 1057618.809715271
- },
- {
- "% change": 0.0026849610720529604,
- "accumulated return": 1.060862670044899,
- "capital": 1060862.670044899,
- "cash": 403.1126546859741,
- "index": "2019-06-04T00:00:00",
- "total_value": 1060459.557390213
- },
- {
- "% change": -0.001651667110020738,
- "accumulated return": 1.059110478064537,
- "capital": 1059110.478064537,
- "cash": 403.1126546859741,
- "index": "2019-06-05T00:00:00",
- "total_value": 1058707.365409851
- },
- {
- "% change": 0.00394360735571575,
- "accumulated return": 1.063287193936348,
- "capital": 1063287.193936348,
- "cash": 403.1126546859741,
- "index": "2019-06-06T00:00:00",
- "total_value": 1062884.081281662
- },
- {
- "% change": 0.00714078217191183,
- "accumulated return": 1.0708798961744308,
- "capital": 1070879.8961744308,
- "cash": 403.1126546859741,
- "index": "2019-06-07T00:00:00",
- "total_value": 1070476.7835197449
- },
- {
- "% change": -0.0005167065085069922,
- "accumulated return": 1.0703265655622483,
- "capital": 1070326.5655622482,
- "cash": 403.1126546859741,
- "index": "2019-06-10T00:00:00",
- "total_value": 1069923.4529075623
- },
- {
- "% change": 0.001244267648098596,
- "accumulated return": 1.071658338280678,
- "capital": 1071658.3382806778,
- "cash": 403.1126546859741,
- "index": "2019-06-11T00:00:00",
- "total_value": 1071255.2256259918
- },
- {
- "% change": -0.003002529420089939,
- "accumulated return": 1.0684406525917054,
- "capital": 1068440.6525917053,
- "cash": 403.1126546859741,
- "index": "2019-06-12T00:00:00",
- "total_value": 1068037.5399370193
- },
- {
- "% change": 0.003085423139491672,
- "accumulated return": 1.0717372441043855,
- "capital": 1071737.2441043854,
- "cash": 403.1126546859741,
- "index": "2019-06-13T00:00:00",
- "total_value": 1071334.1314496994
- },
- {
- "% change": -0.0011108613556838343,
- "accumulated return": 1.0705466926164628,
- "capital": 1070546.6926164627,
- "cash": 403.1126546859741,
- "index": "2019-06-14T00:00:00",
- "total_value": 1070143.5799617767
- },
- {
- "% change": 0.0013791320241780536,
- "accumulated return": 1.0720231178436281,
- "capital": 1072023.117843628,
- "cash": 403.1126546859741,
- "index": "2019-06-17T00:00:00",
- "total_value": 1071620.005188942
- },
- {
- "% change": 0.009315581785828364,
- "accumulated return": 1.0820096368741992,
- "capital": 1082009.636874199,
- "cash": 403.1126546859741,
- "index": "2019-06-18T00:00:00",
- "total_value": 1081606.524219513
- },
- {
- "% change": 0.004537003485951541,
- "accumulated return": 1.0869187183685305,
- "capital": 1086918.7183685303,
- "cash": 403.1126546859741,
- "index": "2019-06-19T00:00:00",
- "total_value": 1086515.6057138443
- },
- {
- "% change": 0.009995673481372647,
- "accumulated return": 1.0977832029781343,
- "capital": 1097783.2029781342,
- "cash": 403.1126546859741,
- "index": "2019-06-20T00:00:00",
- "total_value": 1097380.0903234482
- },
- {
- "% change": -0.0023124339283804307,
- "accumulated return": 1.0952446518535615,
- "capital": 1095244.6518535614,
- "cash": 403.1126546859741,
- "index": "2019-06-21T00:00:00",
- "total_value": 1094841.5391988754
- },
- {
- "% change": 0.005292293044298013,
- "accumulated return": 1.1010410075063706,
- "capital": 1101041.0075063705,
- "cash": 403.1126546859741,
- "index": "2019-06-24T00:00:00",
- "total_value": 1100637.8948516846
- },
- {
- "% change": -0.0015584119958588216,
- "accumulated return": 1.09932513199234,
- "capital": 1099325.13199234,
- "cash": 403.1126546859741,
- "index": "2019-06-25T00:00:00",
- "total_value": 1098922.019337654
- },
- {
- "% change": -0.0014708015722058043,
- "accumulated return": 1.0977082428598404,
- "capital": 1097708.2428598404,
- "cash": 403.1126546859741,
- "index": "2019-06-26T00:00:00",
- "total_value": 1097305.1302051544
- },
- {
- "% change": 0.002680291302887605,
- "accumulated return": 1.1006504207162857,
- "capital": 1100650.4207162857,
- "cash": 403.1126546859741,
- "index": "2019-06-27T00:00:00",
- "total_value": 1100247.3080615997
- },
- {
- "% change": 0.0005952277178666865,
- "accumulated return": 1.1013055583543776,
- "capital": 1101305.5583543777,
- "cash": 403.1126546859741,
- "index": "2019-06-28T00:00:00",
- "total_value": 1100902.4456996918
- },
- {
- "% change": 0.0013903155931229705,
- "accumulated return": 1.1028367206449508,
- "capital": 1102836.7206449509,
- "cash": 403.1126546859741,
- "index": "2019-07-01T00:00:00",
- "total_value": 1102433.607990265
- },
- {
- "% change": 0.004061500063165413,
- "accumulated return": 1.1073158920555113,
- "capital": 1107315.8920555115,
- "cash": 403.1126546859741,
- "index": "2019-07-02T00:00:00",
- "total_value": 1106912.7794008255
- },
- {
- "% change": 0.004145608331535655,
- "accumulated return": 1.1119063900432584,
- "capital": 1111906.3900432587,
- "cash": 403.1126546859741,
- "index": "2019-07-03T00:00:00",
- "total_value": 1111503.2773885727
- },
- {
- "% change": -0.006196716673145031,
- "accumulated return": 1.1050162211771009,
- "capital": 1105016.2211771011,
- "cash": 403.1126546859741,
- "index": "2019-07-05T00:00:00",
- "total_value": 1104613.1085224152
- },
- {
- "% change": -0.0042802425132240085,
- "accumulated return": 1.1002864837694164,
- "capital": 1100286.4837694168,
- "cash": 403.1126546859741,
- "index": "2019-07-08T00:00:00",
- "total_value": 1099883.3711147308
- },
- {
- "% change": -0.001419251152339207,
- "accumulated return": 1.0987249009094233,
- "capital": 1098724.9009094238,
- "cash": 403.1126546859741,
- "index": "2019-07-09T00:00:00",
- "total_value": 1098321.7882547379
- },
- {
- "% change": 0.006578019370046206,
- "accumulated return": 1.1059523345899576,
- "capital": 1105952.3345899582,
- "cash": 403.1126546859741,
- "index": "2019-07-10T00:00:00",
- "total_value": 1105549.2219352722
- },
- {
- "% change": -0.003922104838060103,
- "accumulated return": 1.1016146735877985,
- "capital": 1101614.673587799,
- "cash": 403.1126546859741,
- "index": "2019-07-11T00:00:00",
- "total_value": 1101211.560933113
- },
- {
- "% change": 0.0018263725714591228,
- "accumulated return": 1.1036266324119561,
- "capital": 1103626.6324119568,
- "cash": 403.1126546859741,
- "index": "2019-07-12T00:00:00",
- "total_value": 1103223.5197572708
- },
- {
- "% change": 0.0004821823562937144,
- "accumulated return": 1.104158781702041,
- "capital": 1104158.7817020416,
- "cash": 403.1126546859741,
- "index": "2019-07-15T00:00:00",
- "total_value": 1103755.6690473557
- },
- {
- "% change": -0.003978752649212991,
- "accumulated return": 1.0997656070241923,
- "capital": 1099765.6070241928,
- "cash": 403.1126546859741,
- "index": "2019-07-16T00:00:00",
- "total_value": 1099362.4943695068
- },
- {
- "% change": 0.0035201834632179185,
- "accumulated return": 1.1036369837274547,
- "capital": 1103636.9837274551,
- "cash": 403.1126546859741,
- "index": "2019-07-17T00:00:00",
- "total_value": 1103233.8710727692
- },
- {
- "% change": 0.007250375457874991,
- "accumulated return": 1.1116387662286753,
- "capital": 1111638.7662286758,
- "cash": 403.1126546859741,
- "index": "2019-07-18T00:00:00",
- "total_value": 1111235.6535739899
- },
- {
- "% change": -0.005131173022506874,
- "accumulated return": 1.1059347553806298,
- "capital": 1105934.7553806305,
- "cash": 403.1126546859741,
- "index": "2019-07-19T00:00:00",
- "total_value": 1105531.6427259445
- },
- {
- "% change": -0.00035895972471755577,
- "accumulated return": 1.1055377693452828,
- "capital": 1105537.7693452835,
- "cash": 403.1126546859741,
- "index": "2019-07-22T00:00:00",
- "total_value": 1105134.6566905975
- },
- {
- "% change": -0.0003380191826084511,
- "accumulated return": 1.105164076372146,
- "capital": 1105164.0763721466,
- "cash": 403.1126546859741,
- "index": "2019-07-23T00:00:00",
- "total_value": 1104760.9637174606
- },
- {
- "% change": 0.002136228589234568,
- "accumulated return": 1.107524959467887,
- "capital": 1107524.9594678879,
- "cash": 403.1126546859741,
- "index": "2019-07-24T00:00:00",
- "total_value": 1107121.846813202
- },
- {
- "% change": -0.005061785815867914,
- "accumulated return": 1.1019189053373328,
- "capital": 1101918.9053373337,
- "cash": 403.1126546859741,
- "index": "2019-07-25T00:00:00",
- "total_value": 1101515.7926826477
- },
- {
- "% change": 0.001644126001134616,
- "accumulated return": 1.1037305988607398,
- "capital": 1103730.5988607407,
- "cash": 403.1126546859741,
- "index": "2019-07-26T00:00:00",
- "total_value": 1103327.4862060547
- },
- {
- "% change": 0.0011993147199564902,
- "accumulated return": 1.10505431921482,
- "capital": 1105054.3192148209,
- "cash": 403.1126546859741,
- "index": "2019-07-29T00:00:00",
- "total_value": 1104651.206560135
- },
- {
- "% change": 0.00028522036062095246,
- "accumulated return": 1.105369503206252,
- "capital": 1105369.503206253,
- "cash": 403.1126546859741,
- "index": "2019-07-30T00:00:00",
- "total_value": 1104966.390551567
- },
- {
- "% change": -0.005601662887318004,
- "accumulated return": 1.0991775958833685,
- "capital": 1099177.5958833694,
- "cash": 403.1126546859741,
- "index": "2019-07-31T00:00:00",
- "total_value": 1098774.4832286835
- },
- {
- "% change": 0.0018240334910935019,
- "accumulated return": 1.1011825326309195,
- "capital": 1101182.5326309204,
- "cash": 403.1126546859741,
- "index": "2019-08-01T00:00:00",
- "total_value": 1100779.4199762344
- },
- {
- "% change": -0.00020290817336132694,
- "accumulated return": 1.100959093694686,
- "capital": 1100959.093694687,
- "cash": 403.1126546859741,
- "index": "2019-08-02T00:00:00",
- "total_value": 1100555.981040001
- },
- {
- "% change": -0.005204612876921422,
- "accumulated return": 1.095229027818679,
- "capital": 1095229.0278186798,
- "cash": 403.1126546859741,
- "index": "2019-08-05T00:00:00",
- "total_value": 1094825.9151639938
- },
- {
- "% change": 0.007898813348442113,
- "accumulated return": 1.1038800374832143,
- "capital": 1103880.0374832153,
- "cash": 403.1126546859741,
- "index": "2019-08-06T00:00:00",
- "total_value": 1103476.9248285294
- },
- {
- "% change": 0.0031970059887180824,
- "accumulated return": 1.1074091485738744,
- "capital": 1107409.1485738754,
- "cash": 403.1126546859741,
- "index": "2019-08-07T00:00:00",
- "total_value": 1107006.0359191895
- },
- {
- "% change": 0.005606395323732416,
- "accumulated return": 1.1136177220458974,
- "capital": 1113617.7220458984,
- "cash": 403.1126546859741,
- "index": "2019-08-08T00:00:00",
- "total_value": 1113214.6093912125
- },
- {
- "% change": -0.0036390854728246547,
- "accumulated return": 1.10956517197132,
- "capital": 1109565.171971321,
- "cash": 403.1126546859741,
- "index": "2019-08-09T00:00:00",
- "total_value": 1109162.0593166351
- },
- {
- "% change": 0.0014635066455110923,
- "accumulated return": 1.1111890279741277,
- "capital": 1111189.0279741287,
- "cash": 403.1126546859741,
- "index": "2019-08-12T00:00:00",
- "total_value": 1110785.9153194427
- },
- {
- "% change": 0.0031382655365801426,
- "accumulated return": 1.1146762342052448,
- "capital": 1114676.234205246,
- "cash": 403.1126546859741,
- "index": "2019-08-13T00:00:00",
- "total_value": 1114273.12155056
- },
- {
- "% change": -0.005047305066019581,
- "accumulated return": 1.109050123201369,
- "capital": 1109050.1232013702,
- "cash": 403.1126546859741,
- "index": "2019-08-14T00:00:00",
- "total_value": 1108647.0105466843
- },
- {
- "% change": 0.006162172207982319,
- "accumulated return": 1.1158842810478198,
- "capital": 1115884.281047821,
- "cash": 403.1126546859741,
- "index": "2019-08-15T00:00:00",
- "total_value": 1115481.168393135
- },
- {
- "% change": -0.0004229377421125502,
- "accumulated return": 1.1154123314695346,
- "capital": 1115412.3314695358,
- "cash": 403.1126546859741,
- "index": "2019-08-16T00:00:00",
- "total_value": 1115009.2188148499
- },
- {
- "% change": -0.004153265584786903,
- "accumulated return": 1.1107797278203952,
- "capital": 1110779.7278203964,
- "cash": 403.1126546859741,
- "index": "2019-08-19T00:00:00",
- "total_value": 1110376.6151657104
- },
- {
- "% change": 0.004134251601291439,
- "accumulated return": 1.1153719706888188,
- "capital": 1115371.97068882,
- "cash": 403.1126546859741,
- "index": "2019-08-20T00:00:00",
- "total_value": 1114968.858034134
- },
- {
- "% change": 0.0001630625533690644,
- "accumulated return": 1.1155538460903156,
- "capital": 1115553.8460903168,
- "cash": 403.1126546859741,
- "index": "2019-08-21T00:00:00",
- "total_value": 1115150.7334356308
- },
- {
- "% change": -0.0037988527514674075,
- "accumulated return": 1.1113160212926854,
- "capital": 1111316.0212926865,
- "cash": 403.1126546859741,
- "index": "2019-08-22T00:00:00",
- "total_value": 1110912.9086380005
- },
- {
- "% change": 0.001666671868845171,
- "accumulated return": 1.1131682204427709,
- "capital": 1113168.220442772,
- "cash": 403.1126546859741,
- "index": "2019-08-23T00:00:00",
- "total_value": 1112765.107788086
- },
- {
- "% change": 0.0008069119459885865,
- "accumulated return": 1.114066449177741,
- "capital": 1114066.449177742,
- "cash": 403.1126546859741,
- "index": "2019-08-26T00:00:00",
- "total_value": 1113663.336523056
- },
- {
- "% change": 0.004441063188335814,
- "accumulated return": 1.1190140886745443,
- "capital": 1119014.0886745453,
- "cash": 403.1126546859741,
- "index": "2019-08-27T00:00:00",
- "total_value": 1118610.9760198593
- },
- {
- "% change": 0.00216431456871935,
- "accumulated return": 1.121435987169265,
- "capital": 1121435.9871692657,
- "cash": 403.1126546859741,
- "index": "2019-08-28T00:00:00",
- "total_value": 1121032.8745145798
- },
- {
- "% change": 0.0009132485820089187,
- "accumulated return": 1.122460136994361,
- "capital": 1122460.1369943619,
- "cash": 403.1126546859741,
- "index": "2019-08-29T00:00:00",
- "total_value": 1122057.024339676
- },
- {
- "% change": -0.0005115708301002275,
- "accumulated return": 1.1218859191303243,
- "capital": 1121885.9191303253,
- "cash": 403.1126546859741,
- "index": "2019-08-30T00:00:00",
- "total_value": 1121482.8064756393
- },
- {
- "% change": 0.00293667909957418,
- "accumulated return": 1.1251805380611408,
- "capital": 1125180.538061142,
- "cash": 403.1126546859741,
- "index": "2019-09-03T00:00:00",
- "total_value": 1124777.425406456
- },
- {
- "% change": 0.009847262100819654,
- "accumulated return": 1.1362604857301701,
- "capital": 1136260.4857301712,
- "cash": 403.1126546859741,
- "index": "2019-09-04T00:00:00",
- "total_value": 1135857.3730754852
- },
- {
- "% change": -0.006163809463778813,
- "accumulated return": 1.1292567925949086,
- "capital": 1129256.7925949097,
- "cash": 403.1126546859741,
- "index": "2019-09-05T00:00:00",
- "total_value": 1128853.6799402237
- },
- {
- "% change": -3.994154619901824e-05,
- "accumulated return": 1.1292116883325567,
- "capital": 1129211.6883325577,
- "cash": 403.1126546859741,
- "index": "2019-09-06T00:00:00",
- "total_value": 1128808.5756778717
- },
- {
- "% change": -0.003394652294500311,
- "accumulated return": 1.125378407283782,
- "capital": 1125378.407283783,
- "cash": 403.1126546859741,
- "index": "2019-09-09T00:00:00",
- "total_value": 1124975.294629097
- },
- {
- "% change": -0.004471472336557425,
- "accumulated return": 1.1203463088674535,
- "capital": 1120346.3088674545,
- "cash": 403.1126546859741,
- "index": "2019-09-10T00:00:00",
- "total_value": 1119943.1962127686
- },
- {
- "% change": 0.002275051654098581,
- "accumulated return": 1.1228951545906056,
- "capital": 1122895.1545906067,
- "cash": 403.1126546859741,
- "index": "2019-09-11T00:00:00",
- "total_value": 1122492.0419359207
- },
- {
- "% change": 0.000772739168960701,
- "accumulated return": 1.123762859659194,
- "capital": 1123762.859659195,
- "cash": 403.1126546859741,
- "index": "2019-09-12T00:00:00",
- "total_value": 1123359.747004509
- },
- {
- "% change": -0.004387859687891682,
- "accumulated return": 1.1188319459085456,
- "capital": 1118831.9459085464,
- "cash": 403.1126546859741,
- "index": "2019-09-13T00:00:00",
- "total_value": 1118428.8332538605
- },
- {
- "% change": 0.004330772307699293,
- "accumulated return": 1.1236773523168557,
- "capital": 1123677.3523168564,
- "cash": 403.1126546859741,
- "index": "2019-09-16T00:00:00",
- "total_value": 1123274.2396621704
- },
- {
- "% change": 0.00046571364820957584,
- "accumulated return": 1.1242006641960136,
- "capital": 1124200.6641960144,
- "cash": 403.1126546859741,
- "index": "2019-09-17T00:00:00",
- "total_value": 1123797.5515413284
- },
- {
- "% change": -0.0005891584316576326,
- "accumulated return": 1.1235383318958274,
- "capital": 1123538.3318958282,
- "cash": 403.1126546859741,
- "index": "2019-09-18T00:00:00",
- "total_value": 1123135.2192411423
- },
- {
- "% change": 0.00045568929914763245,
- "accumulated return": 1.1240503162908546,
- "capital": 1124050.3162908554,
- "cash": 403.1126546859741,
- "index": "2019-09-19T00:00:00",
- "total_value": 1123647.2036361694
- },
- {
- "% change": 0.0035500673533599425,
- "accumulated return": 1.1280407706222526,
- "capital": 1128040.7706222534,
- "cash": 403.1126546859741,
- "index": "2019-09-20T00:00:00",
- "total_value": 1127637.6579675674
- },
- {
- "% change": 0.0019987658453066715,
- "accumulated return": 1.1302954599866857,
- "capital": 1130295.4599866867,
- "cash": 403.1126546859741,
- "index": "2019-09-23T00:00:00",
- "total_value": 1129892.3473320007
- },
- {
- "% change": 0.001884281300712498,
- "accumulated return": 1.1324252545862188,
- "capital": 1132425.2545862198,
- "cash": 403.1126546859741,
- "index": "2019-09-24T00:00:00",
- "total_value": 1132022.1419315338
- },
- {
- "% change": -0.006160884465605032,
- "accumulated return": 1.1254485134267798,
- "capital": 1125448.5134267807,
- "cash": 403.1126546859741,
- "index": "2019-09-25T00:00:00",
- "total_value": 1125045.4007720947
- },
- {
- "% change": 0.0017259911174021259,
- "accumulated return": 1.1273910275640477,
- "capital": 1127391.0275640488,
- "cash": 403.1126546859741,
- "index": "2019-09-26T00:00:00",
- "total_value": 1126987.9149093628
- },
- {
- "% change": -0.002198774721717145,
- "accumulated return": 1.1249121486711493,
- "capital": 1124912.1486711502,
- "cash": 403.1126546859741,
- "index": "2019-09-27T00:00:00",
- "total_value": 1124509.0360164642
- },
- {
- "% change": -0.000801522874044891,
- "accumulated return": 1.1240105058526983,
- "capital": 1124010.5058526993,
- "cash": 403.1126546859741,
- "index": "2019-09-30T00:00:00",
- "total_value": 1123607.3931980133
- },
- {
- "% change": -0.002310871187067076,
- "accumulated return": 1.1214130623607628,
- "capital": 1121413.0623607635,
- "cash": 403.1126546859741,
- "index": "2019-10-01T00:00:00",
- "total_value": 1121009.9497060776
- },
- {
- "% change": -0.0017700652144376772,
- "accumulated return": 1.119428088108062,
- "capital": 1119428.0881080627,
- "cash": 403.1126546859741,
- "index": "2019-10-02T00:00:00",
- "total_value": 1119024.9754533768
- },
- {
- "% change": 0.00599878857818914,
- "accumulated return": 1.1261433005371089,
- "capital": 1126143.3005371094,
- "cash": 403.1126546859741,
- "index": "2019-10-03T00:00:00",
- "total_value": 1125740.1878824234
- },
- {
- "% change": 0.004879541578126645,
- "accumulated return": 1.1316383635950085,
- "capital": 1131638.3635950089,
- "cash": 403.1126546859741,
- "index": "2019-10-04T00:00:00",
- "total_value": 1131235.2509403229
- },
- {
- "% change": -0.006445126821691183,
- "accumulated return": 1.1243448108253475,
- "capital": 1124344.810825348,
- "cash": 403.1126546859741,
- "index": "2019-10-07T00:00:00",
- "total_value": 1123941.698170662
- },
- {
- "% change": -0.0009345167691039435,
- "accumulated return": 1.1232940917453762,
- "capital": 1123294.0917453766,
- "cash": 403.1126546859741,
- "index": "2019-10-08T00:00:00",
- "total_value": 1122890.9790906906
- },
- {
- "% change": 1.3988876295778496e-05,
- "accumulated return": 1.1233098053674695,
- "capital": 1123309.8053674698,
- "cash": 403.1126546859741,
- "index": "2019-10-09T00:00:00",
- "total_value": 1122906.6927127838
- },
- {
- "% change": -0.0018647101382501807,
- "accumulated return": 1.121215158185005,
- "capital": 1121215.1581850052,
- "cash": 403.1126546859741,
- "index": "2019-10-10T00:00:00",
- "total_value": 1120812.0455303192
- },
- {
- "% change": -0.0006369000460958452,
- "accumulated return": 1.1205010561990736,
- "capital": 1120501.0561990738,
- "cash": 403.1126546859741,
- "index": "2019-10-11T00:00:00",
- "total_value": 1120097.9435443878
- },
- {
- "% change": -0.0011649083345254274,
- "accumulated return": 1.1191957751798627,
- "capital": 1119195.775179863,
- "cash": 403.1126546859741,
- "index": "2019-10-14T00:00:00",
- "total_value": 1118792.662525177
- },
- {
- "% change": -0.00033674938821459666,
- "accumulated return": 1.1188188866872786,
- "capital": 1118818.8866872787,
- "cash": 403.1126546859741,
- "index": "2019-10-15T00:00:00",
- "total_value": 1118415.7740325928
- },
- {
- "% change": 0.0025678925213579173,
- "accumulated return": 1.1216918933391569,
- "capital": 1121691.893339157,
- "cash": 403.1126546859741,
- "index": "2019-10-16T00:00:00",
- "total_value": 1121288.7806844711
- },
- {
- "% change": 0.002691156940510364,
- "accumulated return": 1.1247105422630308,
- "capital": 1124710.542263031,
- "cash": 403.1126546859741,
- "index": "2019-10-17T00:00:00",
- "total_value": 1124307.429608345
- },
- {
- "% change": -0.0009984667910077905,
- "accumulated return": 1.1235875561370847,
- "capital": 1123587.556137085,
- "cash": 403.1126546859741,
- "index": "2019-10-18T00:00:00",
- "total_value": 1123184.443482399
- },
- {
- "% change": 5.330443215489922e-06,
- "accumulated return": 1.1235935453567503,
- "capital": 1123593.5453567505,
- "cash": 403.1126546859741,
- "index": "2019-10-21T00:00:00",
- "total_value": 1123190.4327020645
- },
- {
- "% change": 0.0030193107798253127,
- "accumulated return": 1.1269860234603881,
- "capital": 1126986.0234603882,
- "cash": 403.1126546859741,
- "index": "2019-10-22T00:00:00",
- "total_value": 1126582.9108057022
- },
- {
- "% change": 0.003350163508181403,
- "accumulated return": 1.1307616109104155,
- "capital": 1130761.6109104156,
- "cash": 403.1126546859741,
- "index": "2019-10-23T00:00:00",
- "total_value": 1130358.4982557297
- },
- {
- "% change": 0.0010673661881621666,
- "accumulated return": 1.131968547620773,
- "capital": 1131968.5476207733,
- "cash": 403.1126546859741,
- "index": "2019-10-24T00:00:00",
- "total_value": 1131565.4349660873
- },
- {
- "% change": 0.0008170001269529603,
- "accumulated return": 1.132893366067886,
- "capital": 1132893.3660678864,
- "cash": 403.1126546859741,
- "index": "2019-10-25T00:00:00",
- "total_value": 1132490.2534132004
- },
- {
- "% change": -0.0025562825506971754,
- "accumulated return": 1.129997370524406,
- "capital": 1129997.3705244064,
- "cash": 403.1126546859741,
- "index": "2019-10-28T00:00:00",
- "total_value": 1129594.2578697205
- },
- {
- "% change": -0.0008453154958101283,
- "accumulated return": 1.129042166236877,
- "capital": 1129042.1662368774,
- "cash": 403.1126546859741,
- "index": "2019-10-29T00:00:00",
- "total_value": 1128639.0535821915
- },
- {
- "% change": 0.0057028611378491245,
- "accumulated return": 1.1354809369297023,
- "capital": 1135480.9369297028,
- "cash": 403.1126546859741,
- "index": "2019-10-30T00:00:00",
- "total_value": 1135077.8242750168
- },
- {
- "% change": 0.003002456740914816,
- "accumulated return": 1.1388901693229672,
- "capital": 1138890.1693229675,
- "cash": 403.1126546859741,
- "index": "2019-10-31T00:00:00",
- "total_value": 1138487.0566682816
- },
- {
- "% change": 0.005373188851616195,
- "accumulated return": 1.1450096412839885,
- "capital": 1145009.641283989,
- "cash": 403.1126546859741,
- "index": "2019-11-01T00:00:00",
- "total_value": 1144606.528629303
- },
- {
- "% change": -0.0009183411460117474,
- "accumulated return": 1.1439581318178174,
- "capital": 1143958.1318178177,
- "cash": 403.1126546859741,
- "index": "2019-11-04T00:00:00",
- "total_value": 1143555.0191631317
- },
- {
- "% change": -0.0053849626066569956,
- "accumulated return": 1.1377979600543973,
- "capital": 1137797.9600543976,
- "cash": 403.1126546859741,
- "index": "2019-11-05T00:00:00",
- "total_value": 1137394.8473997116
- },
- {
- "% change": 0.0017038697945312986,
- "accumulated return": 1.1397366196308132,
- "capital": 1139736.6196308136,
- "cash": 403.1126546859741,
- "index": "2019-11-06T00:00:00",
- "total_value": 1139333.5069761276
- },
- {
- "% change": -0.004340469661777924,
- "accumulated return": 1.1347896274108884,
- "capital": 1134789.6274108887,
- "cash": 403.1126546859741,
- "index": "2019-11-07T00:00:00",
- "total_value": 1134386.5147562027
- },
- {
- "% change": -0.003569264880799783,
- "accumulated return": 1.1307392626466748,
- "capital": 1130739.262646675,
- "cash": 403.1126546859741,
- "index": "2019-11-08T00:00:00",
- "total_value": 1130336.1499919891
- },
- {
- "% change": -0.0027028917769087446,
- "accumulated return": 1.1276829967918391,
- "capital": 1127682.9967918396,
- "cash": 403.1126546859741,
- "index": "2019-11-11T00:00:00",
- "total_value": 1127279.8841371536
- },
- {
- "% change": -0.00018657570200464324,
- "accumulated return": 1.127472598545074,
- "capital": 1127472.5985450745,
- "cash": 403.1126546859741,
- "index": "2019-11-12T00:00:00",
- "total_value": 1127069.4858903885
- },
- {
- "% change": 0.0018579239964251482,
- "accumulated return": 1.1295673569412228,
- "capital": 1129567.3569412231,
- "cash": 403.1126546859741,
- "index": "2019-11-13T00:00:00",
- "total_value": 1129164.2442865372
- },
- {
- "% change": 0.003425247711325019,
- "accumulated return": 1.1334364049453731,
- "capital": 1133436.4049453735,
- "cash": 403.1126546859741,
- "index": "2019-11-14T00:00:00",
- "total_value": 1133033.2922906876
- },
- {
- "% change": 0.0037339850199673563,
- "accumulated return": 1.1376686395025248,
- "capital": 1137668.6395025253,
- "cash": 403.1126546859741,
- "index": "2019-11-15T00:00:00",
- "total_value": 1137265.5268478394
- },
- {
- "% change": 0.001318242052097629,
- "accumulated return": 1.1391683621444697,
- "capital": 1139168.3621444702,
- "cash": 403.1126546859741,
- "index": "2019-11-18T00:00:00",
- "total_value": 1138765.2494897842
- },
- {
- "% change": 0.0021209870438734235,
- "accumulated return": 1.1415845234813686,
- "capital": 1141584.523481369,
- "cash": 403.1126546859741,
- "index": "2019-11-19T00:00:00",
- "total_value": 1141181.410826683
- },
- {
- "% change": 0.000900208008440595,
- "accumulated return": 1.1426121870117183,
- "capital": 1142612.1870117188,
- "cash": 403.1126546859741,
- "index": "2019-11-20T00:00:00",
- "total_value": 1142209.0743570328
- },
- {
- "% change": -0.003424565643472377,
- "accumulated return": 1.1386992365722652,
- "capital": 1138699.2365722656,
- "cash": 403.1126546859741,
- "index": "2019-11-21T00:00:00",
- "total_value": 1138296.1239175797
- },
- {
- "% change": 4.823798980457816e-05,
- "accumulated return": 1.1387541651344295,
- "capital": 1138754.16513443,
- "cash": 403.1126546859741,
- "index": "2019-11-22T00:00:00",
- "total_value": 1138351.052479744
- },
- {
- "% change": 0.001638898641522113,
- "accumulated return": 1.140620467788696,
- "capital": 1140620.4677886963,
- "cash": 403.1126546859741,
- "index": "2019-11-25T00:00:00",
- "total_value": 1140217.3551340103
- },
- {
- "% change": 0.0022018270488519676,
- "accumulated return": 1.1431319167871472,
- "capital": 1143131.9167871475,
- "cash": 403.1126546859741,
- "index": "2019-11-26T00:00:00",
- "total_value": 1142728.8041324615
- },
- {
- "% change": -0.0012649356286867919,
- "accumulated return": 1.1416859284973142,
- "capital": 1141685.9284973145,
- "cash": 403.1126546859741,
- "index": "2019-11-27T00:00:00",
- "total_value": 1141282.8158426285
- },
- {
- "% change": -0.00367804147771722,
- "accumulated return": 1.137486760297775,
- "capital": 1137486.7602977753,
- "cash": 403.1126546859741,
- "index": "2019-11-29T00:00:00",
- "total_value": 1137083.6476430893
- },
- {
- "% change": -0.003929903581387895,
- "accumulated return": 1.1330165470046993,
- "capital": 1133016.5470046997,
- "cash": 403.1126546859741,
- "index": "2019-12-02T00:00:00",
- "total_value": 1132613.4343500137
- },
- {
- "% change": 0.0034662638405642543,
- "accumulated return": 1.1369438812923427,
- "capital": 1136943.8812923431,
- "cash": 403.1126546859741,
- "index": "2019-12-03T00:00:00",
- "total_value": 1136540.7686376572
- },
- {
- "% change": 0.0004886485340442892,
- "accumulated return": 1.1374994472532267,
- "capital": 1137499.4472532272,
- "cash": 403.1126546859741,
- "index": "2019-12-04T00:00:00",
- "total_value": 1137096.3345985413
- },
- {
- "% change": -1.978164711868846e-05,
- "accumulated return": 1.1374769456405633,
- "capital": 1137476.945640564,
- "cash": 403.1126546859741,
- "index": "2019-12-05T00:00:00",
- "total_value": 1137073.832985878
- },
- {
- "% change": 0.00037541680004316014,
- "accumulated return": 1.1379039735956187,
- "capital": 1137903.9735956192,
- "cash": 403.1126546859741,
- "index": "2019-12-06T00:00:00",
- "total_value": 1137500.8609409332
- },
- {
- "% change": -0.0007255051147105895,
- "accumulated return": 1.1370784184427256,
- "capital": 1137078.4184427261,
- "cash": 403.1126546859741,
- "index": "2019-12-09T00:00:00",
- "total_value": 1136675.3057880402
- },
- {
- "% change": 0.000993563828627364,
- "accumulated return": 1.1382081784296032,
- "capital": 1138208.1784296036,
- "cash": 403.1126546859741,
- "index": "2019-12-10T00:00:00",
- "total_value": 1137805.0657749176
- },
- {
- "% change": 0.006198555036095232,
- "accumulated return": 1.1452634244661328,
- "capital": 1145263.4244661331,
- "cash": 403.1126546859741,
- "index": "2019-12-11T00:00:00",
- "total_value": 1144860.3118114471
- },
- {
- "% change": 0.0003407836527129504,
- "accumulated return": 1.145653711519241,
- "capital": 1145653.7115192413,
- "cash": 403.1126546859741,
- "index": "2019-12-12T00:00:00",
- "total_value": 1145250.5988645554
- },
- {
- "% change": 0.004243865395151758,
- "accumulated return": 1.1505157116603846,
- "capital": 1150515.7116603851,
- "cash": 403.1126546859741,
- "index": "2019-12-13T00:00:00",
- "total_value": 1150112.5990056992
- },
- {
- "% change": 0.0010419119683089395,
- "accumulated return": 1.151714447750091,
- "capital": 1151714.4477500916,
- "cash": 403.1126546859741,
- "index": "2019-12-16T00:00:00",
- "total_value": 1151311.3350954056
- },
- {
- "% change": 0.00025581184941181334,
- "accumulated return": 1.1520090699529641,
- "capital": 1152009.0699529648,
- "cash": 403.1126546859741,
- "index": "2019-12-17T00:00:00",
- "total_value": 1151605.9572982788
- },
- {
- "% change": -0.0022998570312470212,
- "accumulated return": 1.1493596137933726,
- "capital": 1149359.613793373,
- "cash": 403.1126546859741,
- "index": "2019-12-18T00:00:00",
- "total_value": 1148956.5011386871
- },
- {
- "% change": 0.0017905818767407489,
- "accumulated return": 1.1514176362876887,
- "capital": 1151417.6362876892,
- "cash": 403.1126546859741,
- "index": "2019-12-19T00:00:00",
- "total_value": 1151014.5236330032
- },
- {
- "% change": 0.0016411711072121804,
- "accumulated return": 1.1533073096446986,
- "capital": 1153307.309644699,
- "cash": 403.1126546859741,
- "index": "2019-12-20T00:00:00",
- "total_value": 1152904.1969900131
- },
- {
- "% change": 0.0013736085368933892,
- "accumulated return": 1.1548915024108881,
- "capital": 1154891.5024108887,
- "cash": 403.1126546859741,
- "index": "2019-12-23T00:00:00",
- "total_value": 1154488.3897562027
- },
- {
- "% change": 0.0027070939163720276,
- "accumulated return": 1.1580179021711343,
- "capital": 1158017.902171135,
- "cash": 403.1126546859741,
- "index": "2019-12-24T00:00:00",
- "total_value": 1157614.789516449
- },
- {
- "% change": 0.004508027749780874,
- "accumulated return": 1.163238279008865,
- "capital": 1163238.2790088654,
- "cash": 403.1126546859741,
- "index": "2019-12-26T00:00:00",
- "total_value": 1162835.1663541794
- },
- {
- "% change": 0.002318968617271766,
- "accumulated return": 1.1659357920722957,
- "capital": 1165935.7920722961,
- "cash": 403.1126546859741,
- "index": "2019-12-27T00:00:00",
- "total_value": 1165532.6794176102
- },
- {
- "% change": -0.0021603273790272715,
- "accumulated return": 1.163416989058494,
- "capital": 1163416.9890584946,
- "cash": 403.1126546859741,
- "index": "2019-12-30T00:00:00",
- "total_value": 1163013.8764038086
- },
- {
- "% change": 0.000215168570552704,
- "accumulated return": 1.1636673198289864,
- "capital": 1163667.3198289871,
- "cash": 403.1126546859741,
- "index": "2019-12-31T00:00:00",
- "total_value": 1163264.2071743011
- }
- ]
- },
- "vconcat": [
- {
- "height": 350,
- "layer": [
- {
- "encoding": {
- "opacity": {
- "value": 0
- },
- "x": {
- "field": "index",
- "type": "temporal"
- }
- },
- "mark": "point",
- "selection": {
- "selector002": {
- "empty": "none",
- "fields": [
- "index"
- ],
- "nearest": true,
- "on": "mouseover",
- "type": "single"
- }
- }
- },
- {
- "encoding": {
- "opacity": {
- "condition": {
- "selection": "selector002",
- "value": 1
- },
- "value": 0
- },
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": "point"
- },
- {
- "encoding": {
- "text": {
- "condition": {
- "field": "accumulated return",
- "format": ".2%",
- "selection": "selector002",
- "type": "quantitative"
- },
- "value": " "
- },
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": {
- "align": "left",
- "dx": 5,
- "dy": -5,
- "type": "text"
- }
- },
- {
- "encoding": {
- "x": {
- "axis": {
- "title": "date"
- },
- "field": "index",
- "scale": {
- "domain": {
- "selection": "selector001"
- }
- },
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": {
- "opacity": 0.7,
- "type": "area"
- }
- }
- ],
- "title": "Wealth over time",
- "width": 700
- },
- {
- "encoding": {
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "height": 70,
- "mark": {
- "opacity": 0.7,
- "type": "area"
- },
- "selection": {
- "selector001": {
- "encodings": [
- "x"
- ],
- "type": "interval"
- }
- },
- "width": 700
- }
- ]
- },
- "image/png": "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",
- "text/plain": [
- "\n",
+ "text/html": [
"\n",
- "If you see this message, it means the renderer has not been properly enabled\n",
- "for the frontend that you are using. For more information, see\n",
- "https://altair-viz.github.io/user_guide/troubleshooting.html\n"
+ "\n",
+ ""
+ ],
+ "text/plain": [
+ "alt.VConcatChart(...)"
]
},
- "execution_count": 19,
+ "execution_count": 12,
"metadata": {},
"output_type": "execute_result"
}
@@ -2784,1828 +1003,65 @@
},
{
"cell_type": "code",
- "execution_count": 20,
+ "execution_count": 13,
"metadata": {},
"outputs": [
{
"data": {
- "application/vnd.vegalite.v3+json": {
- "$schema": "https://vega.github.io/schema/vega-lite/v3.4.0.json",
- "config": {
- "mark": {
- "tooltip": null
- },
- "view": {
- "height": 300,
- "width": 400
- }
- },
- "data": {
- "name": "data-982132847eb7f89b37515d2a7bf99e0b"
- },
- "datasets": {
- "data-982132847eb7f89b37515d2a7bf99e0b": [
- {
- "% change": null,
- "accumulated return": null,
- "capital": 1000000,
- "cash": 1000000,
- "total_value": null
- },
- {
- "% change": 0,
- "accumulated return": 1,
- "capital": 1000000,
- "cash": 403.1126546859741,
- "total_value": 999596.887345314
- },
- {
- "% change": -0.0012992443809509702,
- "accumulated return": 0.998700755619049,
- "capital": 998700.7556190491,
- "cash": 403.1126546859741,
- "total_value": 998297.6429643631
- },
- {
- "% change": 0.010017772279682369,
- "accumulated return": 1.0087055123643873,
- "capital": 1008705.5123643875,
- "cash": 403.1126546859741,
- "total_value": 1008302.3997097015
- },
- {
- "% change": 0.002204660702090022,
- "accumulated return": 1.0109293657674787,
- "capital": 1010929.365767479,
- "cash": 403.1126546859741,
- "total_value": 1010526.253112793
- },
- {
- "% change": 0.000515881069494295,
- "accumulated return": 1.011450885089874,
- "capital": 1011450.8850898743,
- "cash": 403.1126546859741,
- "total_value": 1011047.7724351883
- },
- {
- "% change": 0.0068216669096126115,
- "accumulated return": 1.01835066612339,
- "capital": 1018350.6661233902,
- "cash": 403.1126546859741,
- "total_value": 1017947.5534687042
- },
- {
- "% change": 0.000769932925444472,
- "accumulated return": 1.0191347278308869,
- "capital": 1019134.7278308868,
- "cash": 403.1126546859741,
- "total_value": 1018731.6151762009
- },
- {
- "% change": -0.0004622806127192458,
- "accumulated return": 1.0186636016044617,
- "capital": 1018663.6016044617,
- "cash": 403.1126546859741,
- "total_value": 1018260.4889497757
- },
- {
- "% change": -0.002552297189245545,
- "accumulated return": 1.0160636693573,
- "capital": 1016063.6693572998,
- "cash": 403.1126546859741,
- "total_value": 1015660.5567026138
- },
- {
- "% change": 0.002386746968450426,
- "accumulated return": 1.0184887562398912,
- "capital": 1018488.756239891,
- "cash": 403.1126546859741,
- "total_value": 1018085.6435852051
- },
- {
- "% change": 0.006485368345748643,
- "accumulated return": 1.0250940309801102,
- "capital": 1025094.0309801102,
- "cash": 403.1126546859741,
- "total_value": 1024690.9183254242
- },
- {
- "% change": 0.0012639786654555785,
- "accumulated return": 1.0263897279653549,
- "capital": 1026389.7279653549,
- "cash": 403.1126546859741,
- "total_value": 1025986.615310669
- },
- {
- "% change": 0.00211310821247368,
- "accumulated return": 1.028558600528717,
- "capital": 1028558.600528717,
- "cash": 403.1126546859741,
- "total_value": 1028155.4878740311
- },
- {
- "% change": -0.004414434088781394,
- "accumulated return": 1.0240180963802339,
- "capital": 1024018.0963802338,
- "cash": 403.1126546859741,
- "total_value": 1023614.9837255478
- },
- {
- "% change": 0.0035960312390337368,
- "accumulated return": 1.027700497444153,
- "capital": 1027700.4974441528,
- "cash": 403.1126546859741,
- "total_value": 1027297.3847894669
- },
- {
- "% change": 0.0037492236322473893,
- "accumulated return": 1.031553576436043,
- "capital": 1031553.5764360428,
- "cash": 403.1126546859741,
- "total_value": 1031150.4637813568
- },
- {
- "% change": 0.006059688086419657,
- "accumulated return": 1.037804469353676,
- "capital": 1037804.4693536758,
- "cash": 403.1126546859741,
- "total_value": 1037401.3566989899
- },
- {
- "% change": -0.0028227551667387996,
- "accumulated return": 1.0348750014257433,
- "capital": 1034875.0014257431,
- "cash": 403.1126546859741,
- "total_value": 1034471.8887710571
- },
- {
- "% change": 0.005208742634250418,
- "accumulated return": 1.0402653989667896,
- "capital": 1040265.3989667892,
- "cash": 403.1126546859741,
- "total_value": 1039862.2863121033
- },
- {
- "% change": 0.009722744846105913,
- "accumulated return": 1.0503796340131764,
- "capital": 1050379.634013176,
- "cash": 403.1126546859741,
- "total_value": 1049976.52135849
- },
- {
- "% change": 0.002270120916235019,
- "accumulated return": 1.052764122790337,
- "capital": 1052764.1227903366,
- "cash": 403.1126546859741,
- "total_value": 1052361.0101356506
- },
- {
- "% change": -0.0035286924237012407,
- "accumulated return": 1.0490492420063022,
- "capital": 1049049.2420063019,
- "cash": 403.1126546859741,
- "total_value": 1048646.129351616
- },
- {
- "% change": -0.0008930876655723896,
- "accumulated return": 1.0481123490676882,
- "capital": 1048112.349067688,
- "cash": 403.1126546859741,
- "total_value": 1047709.236413002
- },
- {
- "% change": 0.0040697087247068,
- "accumulated return": 1.0523778610391619,
- "capital": 1052377.8610391617,
- "cash": 403.1126546859741,
- "total_value": 1051974.7483844757
- },
- {
- "% change": -0.00410001580530972,
- "accumulated return": 1.0480630951757433,
- "capital": 1048063.0951757431,
- "cash": 403.1126546859741,
- "total_value": 1047659.9825210571
- },
- {
- "% change": -0.0028274532751685344,
- "accumulated return": 1.0450997457447053,
- "capital": 1045099.7457447052,
- "cash": 403.1126546859741,
- "total_value": 1044696.6330900192
- },
- {
- "% change": 0.001167291439392315,
- "accumulated return": 1.0463196817312241,
- "capital": 1046319.6817312241,
- "cash": 403.1126546859741,
- "total_value": 1045916.5690765381
- },
- {
- "% change": -0.0022171161399866524,
- "accumulated return": 1.043999869477272,
- "capital": 1043999.869477272,
- "cash": 403.1126546859741,
- "total_value": 1043596.7568225861
- },
- {
- "% change": 0.002528084624317195,
- "accumulated return": 1.0466391894950868,
- "capital": 1046639.1894950867,
- "cash": 403.1126546859741,
- "total_value": 1046236.0768404007
- },
- {
- "% change": -0.00454310493757526,
- "accumulated return": 1.0418841978254318,
- "capital": 1041884.1978254318,
- "cash": 403.1126546859741,
- "total_value": 1041481.0851707458
- },
- {
- "% change": 0.0038970597479108804,
- "accumulated return": 1.0459444827947617,
- "capital": 1045944.4827947617,
- "cash": 403.1126546859741,
- "total_value": 1045541.3701400757
- },
- {
- "% change": 0.004861408758886743,
- "accumulated return": 1.0510292464647295,
- "capital": 1051029.2464647293,
- "cash": 403.1126546859741,
- "total_value": 1050626.1338100433
- },
- {
- "% change": 0.0042311505796872595,
- "accumulated return": 1.055476309470177,
- "capital": 1055476.3094701767,
- "cash": 403.1126546859741,
- "total_value": 1055073.1968154907
- },
- {
- "% change": 0.0003877302553183526,
- "accumulated return": 1.0558855495691302,
- "capital": 1055885.54956913,
- "cash": 403.1126546859741,
- "total_value": 1055482.436914444
- },
- {
- "% change": -0.004534061203013473,
- "accumulated return": 1.0510980998640063,
- "capital": 1051098.099864006,
- "cash": 403.1126546859741,
- "total_value": 1050694.98720932
- },
- {
- "% change": 0.004534318418164096,
- "accumulated return": 1.0558641133375168,
- "capital": 1055864.1133375168,
- "cash": 403.1126546859741,
- "total_value": 1055461.0006828308
- },
- {
- "% change": 0.0003672963797507478,
- "accumulated return": 1.0562519284038545,
- "capital": 1056251.9284038544,
- "cash": 403.1126546859741,
- "total_value": 1055848.8157491684
- },
- {
- "% change": 0.001451854341258496,
- "accumulated return": 1.0577854523515704,
- "capital": 1057785.4523515701,
- "cash": 403.1126546859741,
- "total_value": 1057382.3396968842
- },
- {
- "% change": -0.005184974822990074,
- "accumulated return": 1.0523008614130023,
- "capital": 1052300.861413002,
- "cash": 403.1126546859741,
- "total_value": 1051897.748758316
- },
- {
- "% change": -0.005603162240138793,
- "accumulated return": 1.0464046489610674,
- "capital": 1046404.6489610672,
- "cash": 403.1126546859741,
- "total_value": 1046001.5363063812
- },
- {
- "% change": -0.004835411007061308,
- "accumulated return": 1.041344852403641,
- "capital": 1041344.8524036407,
- "cash": 403.1126546859741,
- "total_value": 1040941.7397489548
- },
- {
- "% change": 0.0013458254382658907,
- "accumulated return": 1.042746320796013,
- "capital": 1042746.3207960129,
- "cash": 403.1126546859741,
- "total_value": 1042343.2081413269
- },
- {
- "% change": 0.0009541822639376196,
- "accumulated return": 1.0437412908411028,
- "capital": 1043741.2908411026,
- "cash": 403.1126546859741,
- "total_value": 1043338.1781864166
- },
- {
- "% change": -0.0021408987473792163,
- "accumulated return": 1.0415067464189531,
- "capital": 1041506.746418953,
- "cash": 403.1126546859741,
- "total_value": 1041103.633764267
- },
- {
- "% change": -0.0033681525966523518,
- "accumulated return": 1.0379987927665713,
- "capital": 1037998.792766571,
- "cash": 403.1126546859741,
- "total_value": 1037595.6801118851
- },
- {
- "% change": 0.0017062796957814097,
- "accumulated return": 1.0397699090309145,
- "capital": 1039769.9090309143,
- "cash": 403.1126546859741,
- "total_value": 1039366.7963762283
- },
- {
- "% change": 0.0028007522046686883,
- "accumulated return": 1.042682046895981,
- "capital": 1042682.0468959808,
- "cash": 403.1126546859741,
- "total_value": 1042278.9342412949
- },
- {
- "% change": 0.004898791348107556,
- "accumulated return": 1.047789928686142,
- "capital": 1047789.928686142,
- "cash": 403.1126546859741,
- "total_value": 1047386.816031456
- },
- {
- "% change": 0.0022516223672497393,
- "accumulated return": 1.0501491559257508,
- "capital": 1050149.1559257507,
- "cash": 403.1126546859741,
- "total_value": 1049746.0432710648
- },
- {
- "% change": -0.004060524836530632,
- "accumulated return": 1.0458849991960526,
- "capital": 1045884.9991960526,
- "cash": 403.1126546859741,
- "total_value": 1045481.8865413666
- },
- {
- "% change": 0.006491711782075749,
- "accumulated return": 1.05267458316803,
- "capital": 1052674.5831680298,
- "cash": 403.1126546859741,
- "total_value": 1052271.4705133438
- },
- {
- "% change": 0.003474451438373549,
- "accumulated return": 1.0563320498876574,
- "capital": 1056332.0498876572,
- "cash": 403.1126546859741,
- "total_value": 1055928.9372329712
- },
- {
- "% change": 0.0006186720449365968,
- "accumulated return": 1.0569855729970934,
- "capital": 1056985.5729970932,
- "cash": 403.1126546859741,
- "total_value": 1056582.4603424072
- },
- {
- "% change": 0.004737913462161458,
- "accumulated return": 1.0619934791727068,
- "capital": 1061993.4791727066,
- "cash": 403.1126546859741,
- "total_value": 1061590.3665180206
- },
- {
- "% change": 0.0009334719398303992,
- "accumulated return": 1.0629848202857974,
- "capital": 1062984.8202857971,
- "cash": 403.1126546859741,
- "total_value": 1062581.7076311111
- },
- {
- "% change": -0.009523168861768405,
- "accumulated return": 1.0528618363447193,
- "capital": 1052861.836344719,
- "cash": 403.1126546859741,
- "total_value": 1052458.723690033
- },
- {
- "% change": 0.005752026860803561,
- "accumulated return": 1.0589179259080892,
- "capital": 1058917.9259080887,
- "cash": 403.1126546859741,
- "total_value": 1058514.8132534027
- },
- {
- "% change": 0.0006178670485215143,
- "accumulated return": 1.0595721964015965,
- "capital": 1059572.196401596,
- "cash": 403.1126546859741,
- "total_value": 1059169.08374691
- },
- {
- "% change": -0.005527061761741114,
- "accumulated return": 1.0537158754310612,
- "capital": 1053715.8754310608,
- "cash": 403.1126546859741,
- "total_value": 1053312.7627763748
- },
- {
- "% change": -0.0006926457038688438,
- "accumulated return": 1.0529860236568453,
- "capital": 1052986.023656845,
- "cash": 403.1126546859741,
- "total_value": 1052582.9110021591
- },
- {
- "% change": 0.0024667633243689036,
- "accumulated return": 1.055583490961075,
- "capital": 1055583.4909610748,
- "cash": 403.1126546859741,
- "total_value": 1055180.3783063889
- },
- {
- "% change": 0.002688408071395587,
- "accumulated return": 1.0584213301382068,
- "capital": 1058421.3301382065,
- "cash": 403.1126546859741,
- "total_value": 1058018.2174835205
- },
- {
- "% change": 0.00020097396087392916,
- "accumulated return": 1.058634045265198,
- "capital": 1058634.0452651978,
- "cash": 403.1126546859741,
- "total_value": 1058230.9326105118
- },
- {
- "% change": 7.988421399374168e-05,
- "accumulated return": 1.0587186134138111,
- "capital": 1058718.6134138107,
- "cash": 403.1126546859741,
- "total_value": 1058315.5007591248
- },
- {
- "% change": 0.003368681699739584,
- "accumulated return": 1.062285099431992,
- "capital": 1062285.0994319916,
- "cash": 403.1126546859741,
- "total_value": 1061881.9867773056
- },
- {
- "% change": 0.0009858784012943822,
- "accumulated return": 1.0633323833675388,
- "capital": 1063332.3833675385,
- "cash": 403.1126546859741,
- "total_value": 1062929.2707128525
- },
- {
- "% change": -0.0005973723773741169,
- "accumulated return": 1.0626971779737475,
- "capital": 1062697.1779737473,
- "cash": 403.1126546859741,
- "total_value": 1062294.0653190613
- },
- {
- "% change": 0.0001464047707249172,
- "accumulated return": 1.0628527619104389,
- "capital": 1062852.7619104385,
- "cash": 403.1126546859741,
- "total_value": 1062449.6492557526
- },
- {
- "% change": 0.004056849358827996,
- "accumulated return": 1.0671645954561237,
- "capital": 1067164.5954561234,
- "cash": 403.1126546859741,
- "total_value": 1066761.4828014374
- },
- {
- "% change": -0.006995074376016541,
- "accumulated return": 1.0596996997394565,
- "capital": 1059699.6997394562,
- "cash": 403.1126546859741,
- "total_value": 1059296.5870847702
- },
- {
- "% change": 0.0006204212350504612,
- "accumulated return": 1.0603571599359516,
- "capital": 1060357.1599359512,
- "cash": 403.1126546859741,
- "total_value": 1059954.0472812653
- },
- {
- "% change": -0.0010703125269594382,
- "accumulated return": 1.059222246384621,
- "capital": 1059222.2463846207,
- "cash": 403.1126546859741,
- "total_value": 1058819.1337299347
- },
- {
- "% change": -0.0008667426504329612,
- "accumulated return": 1.0583041732873921,
- "capital": 1058304.1732873917,
- "cash": 403.1126546859741,
- "total_value": 1057901.0606327057
- },
- {
- "% change": 0.00027002117365038103,
- "accumulated return": 1.0585899378223422,
- "capital": 1058589.937822342,
- "cash": 403.1126546859741,
- "total_value": 1058186.825167656
- },
- {
- "% change": -0.0010562958717647009,
- "accumulated return": 1.0574717536411289,
- "capital": 1057471.7536411285,
- "cash": 403.1126546859741,
- "total_value": 1057068.6409864426
- },
- {
- "% change": -0.0010131639398069936,
- "accumulated return": 1.0564003613929753,
- "capital": 1056400.3613929749,
- "cash": 403.1126546859741,
- "total_value": 1055997.2487382889
- },
- {
- "% change": 0.001013966342220618,
- "accumulated return": 1.0574715158033374,
- "capital": 1057471.515803337,
- "cash": 403.1126546859741,
- "total_value": 1057068.4031486511
- },
- {
- "% change": -0.0016572941365743388,
- "accumulated return": 1.0557189744606021,
- "capital": 1055718.9744606018,
- "cash": 403.1126546859741,
- "total_value": 1055315.8618059158
- },
- {
- "% change": -0.002009587898039067,
- "accumulated return": 1.0535974143857958,
- "capital": 1053597.4143857956,
- "cash": 403.1126546859741,
- "total_value": 1053194.3017311096
- },
- {
- "% change": 0.0024759757816543715,
- "accumulated return": 1.0562060960674287,
- "capital": 1056206.0960674286,
- "cash": 403.1126546859741,
- "total_value": 1055802.9834127426
- },
- {
- "% change": -0.00013984812821943304,
- "accumulated return": 1.0560583876218796,
- "capital": 1056058.3876218796,
- "cash": 403.1126546859741,
- "total_value": 1055655.2749671936
- },
- {
- "% change": 0.0014431057323995855,
- "accumulated return": 1.0575823915348055,
- "capital": 1057582.3915348053,
- "cash": 403.1126546859741,
- "total_value": 1057179.2788801193
- },
- {
- "% change": -0.0033829289176733335,
- "accumulated return": 1.0540046654796602,
- "capital": 1054004.66547966,
- "cash": 403.1126546859741,
- "total_value": 1053601.552824974
- },
- {
- "% change": -0.002571613411644913,
- "accumulated return": 1.0512941729459764,
- "capital": 1051294.1729459763,
- "cash": 403.1126546859741,
- "total_value": 1050891.0602912903
- },
- {
- "% change": 0.004630933915547919,
- "accumulated return": 1.0561626467866898,
- "capital": 1056162.6467866898,
- "cash": 403.1126546859741,
- "total_value": 1055759.5341320038
- },
- {
- "% change": -0.0045440267879982565,
- "accumulated return": 1.051363415427208,
- "capital": 1051363.415427208,
- "cash": 403.1126546859741,
- "total_value": 1050960.302772522
- },
- {
- "% change": -0.004143793776566818,
- "accumulated return": 1.0470067822494507,
- "capital": 1047006.7822494507,
- "cash": 403.1126546859741,
- "total_value": 1046603.6695947647
- },
- {
- "% change": -0.001714995573183331,
- "accumulated return": 1.0452111702528,
- "capital": 1045211.1702528,
- "cash": 403.1126546859741,
- "total_value": 1044808.057598114
- },
- {
- "% change": -0.0027888739371936255,
- "accumulated return": 1.0422962080612184,
- "capital": 1042296.2080612183,
- "cash": 403.1126546859741,
- "total_value": 1041893.0954065323
- },
- {
- "% change": 0.003584951090630284,
- "accumulated return": 1.0460327889890673,
- "capital": 1046032.7889890671,
- "cash": 403.1126546859741,
- "total_value": 1045629.6763343811
- },
- {
- "% change": -0.006903519871062969,
- "accumulated return": 1.038811480844498,
- "capital": 1038811.4808444977,
- "cash": 403.1126546859741,
- "total_value": 1038408.3681898117
- },
- {
- "% change": 0.005087952209422264,
- "accumulated return": 1.0440969040136339,
- "capital": 1044096.9040136337,
- "cash": 403.1126546859741,
- "total_value": 1043693.7913589478
- },
- {
- "% change": 0.0028068793720250618,
- "accumulated return": 1.047027558075905,
- "capital": 1047027.5580759048,
- "cash": 403.1126546859741,
- "total_value": 1046624.4454212189
- },
- {
- "% change": -0.0006600957553380971,
- "accumulated return": 1.046336419629097,
- "capital": 1046336.419629097,
- "cash": 403.1126546859741,
- "total_value": 1045933.306974411
- },
- {
- "% change": -0.005403751793734424,
- "accumulated return": 1.0406822773246767,
- "capital": 1040682.2773246766,
- "cash": 403.1126546859741,
- "total_value": 1040279.1646699907
- },
- {
- "% change": -0.0006336715486751077,
- "accumulated return": 1.0400228265743257,
- "capital": 1040022.8265743256,
- "cash": 403.1126546859741,
- "total_value": 1039619.7139196396
- },
- {
- "% change": 0.0015782752067812211,
- "accumulated return": 1.0416642688159945,
- "capital": 1041664.2688159943,
- "cash": 403.1126546859741,
- "total_value": 1041261.1561613083
- },
- {
- "% change": -0.001086201709962209,
- "accumulated return": 1.040532811306,
- "capital": 1040532.8113059998,
- "cash": 403.1126546859741,
- "total_value": 1040129.6986513138
- },
- {
- "% change": -0.0003796321118247903,
- "accumulated return": 1.0401377916374208,
- "capital": 1040137.7916374207,
- "cash": 403.1126546859741,
- "total_value": 1039734.6789827347
- },
- {
- "% change": 0.004188167411194321,
- "accumulated return": 1.0444940628395083,
- "capital": 1044494.062839508,
- "cash": 403.1126546859741,
- "total_value": 1044090.9501848221
- },
- {
- "% change": -0.0008615443544214285,
- "accumulated return": 1.0435941848764423,
- "capital": 1043594.184876442,
- "cash": 403.1126546859741,
- "total_value": 1043191.072221756
- },
- {
- "% change": 0.0008947418582965216,
- "accumulated return": 1.044527932276726,
- "capital": 1044527.9322767258,
- "cash": 403.1126546859741,
- "total_value": 1044124.8196220398
- },
- {
- "% change": 0.004421082856287173,
- "accumulated return": 1.0491458768110278,
- "capital": 1049145.8768110275,
- "cash": 403.1126546859741,
- "total_value": 1048742.7641563416
- },
- {
- "% change": 0.0027450805610000906,
- "accumulated return": 1.052025866763115,
- "capital": 1052025.866763115,
- "cash": 403.1126546859741,
- "total_value": 1051622.754108429
- },
- {
- "% change": 0.005699532488959491,
- "accumulated return": 1.0580219223699572,
- "capital": 1058021.922369957,
- "cash": 403.1126546859741,
- "total_value": 1057618.809715271
- },
- {
- "% change": 0.0026849610720529604,
- "accumulated return": 1.060862670044899,
- "capital": 1060862.670044899,
- "cash": 403.1126546859741,
- "total_value": 1060459.557390213
- },
- {
- "% change": -0.001651667110020738,
- "accumulated return": 1.059110478064537,
- "capital": 1059110.478064537,
- "cash": 403.1126546859741,
- "total_value": 1058707.365409851
- },
- {
- "% change": 0.00394360735571575,
- "accumulated return": 1.063287193936348,
- "capital": 1063287.193936348,
- "cash": 403.1126546859741,
- "total_value": 1062884.081281662
- },
- {
- "% change": 0.00714078217191183,
- "accumulated return": 1.0708798961744308,
- "capital": 1070879.8961744308,
- "cash": 403.1126546859741,
- "total_value": 1070476.7835197449
- },
- {
- "% change": -0.0005167065085069922,
- "accumulated return": 1.0703265655622483,
- "capital": 1070326.5655622482,
- "cash": 403.1126546859741,
- "total_value": 1069923.4529075623
- },
- {
- "% change": 0.001244267648098596,
- "accumulated return": 1.071658338280678,
- "capital": 1071658.3382806778,
- "cash": 403.1126546859741,
- "total_value": 1071255.2256259918
- },
- {
- "% change": -0.003002529420089939,
- "accumulated return": 1.0684406525917054,
- "capital": 1068440.6525917053,
- "cash": 403.1126546859741,
- "total_value": 1068037.5399370193
- },
- {
- "% change": 0.003085423139491672,
- "accumulated return": 1.0717372441043855,
- "capital": 1071737.2441043854,
- "cash": 403.1126546859741,
- "total_value": 1071334.1314496994
- },
- {
- "% change": -0.0011108613556838343,
- "accumulated return": 1.0705466926164628,
- "capital": 1070546.6926164627,
- "cash": 403.1126546859741,
- "total_value": 1070143.5799617767
- },
- {
- "% change": 0.0013791320241780536,
- "accumulated return": 1.0720231178436281,
- "capital": 1072023.117843628,
- "cash": 403.1126546859741,
- "total_value": 1071620.005188942
- },
- {
- "% change": 0.009315581785828364,
- "accumulated return": 1.0820096368741992,
- "capital": 1082009.636874199,
- "cash": 403.1126546859741,
- "total_value": 1081606.524219513
- },
- {
- "% change": 0.004537003485951541,
- "accumulated return": 1.0869187183685305,
- "capital": 1086918.7183685303,
- "cash": 403.1126546859741,
- "total_value": 1086515.6057138443
- },
- {
- "% change": 0.009995673481372647,
- "accumulated return": 1.0977832029781343,
- "capital": 1097783.2029781342,
- "cash": 403.1126546859741,
- "total_value": 1097380.0903234482
- },
- {
- "% change": -0.0023124339283804307,
- "accumulated return": 1.0952446518535615,
- "capital": 1095244.6518535614,
- "cash": 403.1126546859741,
- "total_value": 1094841.5391988754
- },
- {
- "% change": 0.005292293044298013,
- "accumulated return": 1.1010410075063706,
- "capital": 1101041.0075063705,
- "cash": 403.1126546859741,
- "total_value": 1100637.8948516846
- },
- {
- "% change": -0.0015584119958588216,
- "accumulated return": 1.09932513199234,
- "capital": 1099325.13199234,
- "cash": 403.1126546859741,
- "total_value": 1098922.019337654
- },
- {
- "% change": -0.0014708015722058043,
- "accumulated return": 1.0977082428598404,
- "capital": 1097708.2428598404,
- "cash": 403.1126546859741,
- "total_value": 1097305.1302051544
- },
- {
- "% change": 0.002680291302887605,
- "accumulated return": 1.1006504207162857,
- "capital": 1100650.4207162857,
- "cash": 403.1126546859741,
- "total_value": 1100247.3080615997
- },
- {
- "% change": 0.0005952277178666865,
- "accumulated return": 1.1013055583543776,
- "capital": 1101305.5583543777,
- "cash": 403.1126546859741,
- "total_value": 1100902.4456996918
- },
- {
- "% change": 0.0013903155931229705,
- "accumulated return": 1.1028367206449508,
- "capital": 1102836.7206449509,
- "cash": 403.1126546859741,
- "total_value": 1102433.607990265
- },
- {
- "% change": 0.004061500063165413,
- "accumulated return": 1.1073158920555113,
- "capital": 1107315.8920555115,
- "cash": 403.1126546859741,
- "total_value": 1106912.7794008255
- },
- {
- "% change": 0.004145608331535655,
- "accumulated return": 1.1119063900432584,
- "capital": 1111906.3900432587,
- "cash": 403.1126546859741,
- "total_value": 1111503.2773885727
- },
- {
- "% change": -0.006196716673145031,
- "accumulated return": 1.1050162211771009,
- "capital": 1105016.2211771011,
- "cash": 403.1126546859741,
- "total_value": 1104613.1085224152
- },
- {
- "% change": -0.0042802425132240085,
- "accumulated return": 1.1002864837694164,
- "capital": 1100286.4837694168,
- "cash": 403.1126546859741,
- "total_value": 1099883.3711147308
- },
- {
- "% change": -0.001419251152339207,
- "accumulated return": 1.0987249009094233,
- "capital": 1098724.9009094238,
- "cash": 403.1126546859741,
- "total_value": 1098321.7882547379
- },
- {
- "% change": 0.006578019370046206,
- "accumulated return": 1.1059523345899576,
- "capital": 1105952.3345899582,
- "cash": 403.1126546859741,
- "total_value": 1105549.2219352722
- },
- {
- "% change": -0.003922104838060103,
- "accumulated return": 1.1016146735877985,
- "capital": 1101614.673587799,
- "cash": 403.1126546859741,
- "total_value": 1101211.560933113
- },
- {
- "% change": 0.0018263725714591228,
- "accumulated return": 1.1036266324119561,
- "capital": 1103626.6324119568,
- "cash": 403.1126546859741,
- "total_value": 1103223.5197572708
- },
- {
- "% change": 0.0004821823562937144,
- "accumulated return": 1.104158781702041,
- "capital": 1104158.7817020416,
- "cash": 403.1126546859741,
- "total_value": 1103755.6690473557
- },
- {
- "% change": -0.003978752649212991,
- "accumulated return": 1.0997656070241923,
- "capital": 1099765.6070241928,
- "cash": 403.1126546859741,
- "total_value": 1099362.4943695068
- },
- {
- "% change": 0.0035201834632179185,
- "accumulated return": 1.1036369837274547,
- "capital": 1103636.9837274551,
- "cash": 403.1126546859741,
- "total_value": 1103233.8710727692
- },
- {
- "% change": 0.007250375457874991,
- "accumulated return": 1.1116387662286753,
- "capital": 1111638.7662286758,
- "cash": 403.1126546859741,
- "total_value": 1111235.6535739899
- },
- {
- "% change": -0.005131173022506874,
- "accumulated return": 1.1059347553806298,
- "capital": 1105934.7553806305,
- "cash": 403.1126546859741,
- "total_value": 1105531.6427259445
- },
- {
- "% change": -0.00035895972471755577,
- "accumulated return": 1.1055377693452828,
- "capital": 1105537.7693452835,
- "cash": 403.1126546859741,
- "total_value": 1105134.6566905975
- },
- {
- "% change": -0.0003380191826084511,
- "accumulated return": 1.105164076372146,
- "capital": 1105164.0763721466,
- "cash": 403.1126546859741,
- "total_value": 1104760.9637174606
- },
- {
- "% change": 0.002136228589234568,
- "accumulated return": 1.107524959467887,
- "capital": 1107524.9594678879,
- "cash": 403.1126546859741,
- "total_value": 1107121.846813202
- },
- {
- "% change": -0.005061785815867914,
- "accumulated return": 1.1019189053373328,
- "capital": 1101918.9053373337,
- "cash": 403.1126546859741,
- "total_value": 1101515.7926826477
- },
- {
- "% change": 0.001644126001134616,
- "accumulated return": 1.1037305988607398,
- "capital": 1103730.5988607407,
- "cash": 403.1126546859741,
- "total_value": 1103327.4862060547
- },
- {
- "% change": 0.0011993147199564902,
- "accumulated return": 1.10505431921482,
- "capital": 1105054.3192148209,
- "cash": 403.1126546859741,
- "total_value": 1104651.206560135
- },
- {
- "% change": 0.00028522036062095246,
- "accumulated return": 1.105369503206252,
- "capital": 1105369.503206253,
- "cash": 403.1126546859741,
- "total_value": 1104966.390551567
- },
- {
- "% change": -0.005601662887318004,
- "accumulated return": 1.0991775958833685,
- "capital": 1099177.5958833694,
- "cash": 403.1126546859741,
- "total_value": 1098774.4832286835
- },
- {
- "% change": 0.0018240334910935019,
- "accumulated return": 1.1011825326309195,
- "capital": 1101182.5326309204,
- "cash": 403.1126546859741,
- "total_value": 1100779.4199762344
- },
- {
- "% change": -0.00020290817336132694,
- "accumulated return": 1.100959093694686,
- "capital": 1100959.093694687,
- "cash": 403.1126546859741,
- "total_value": 1100555.981040001
- },
- {
- "% change": -0.005204612876921422,
- "accumulated return": 1.095229027818679,
- "capital": 1095229.0278186798,
- "cash": 403.1126546859741,
- "total_value": 1094825.9151639938
- },
- {
- "% change": 0.007898813348442113,
- "accumulated return": 1.1038800374832143,
- "capital": 1103880.0374832153,
- "cash": 403.1126546859741,
- "total_value": 1103476.9248285294
- },
- {
- "% change": 0.0031970059887180824,
- "accumulated return": 1.1074091485738744,
- "capital": 1107409.1485738754,
- "cash": 403.1126546859741,
- "total_value": 1107006.0359191895
- },
- {
- "% change": 0.005606395323732416,
- "accumulated return": 1.1136177220458974,
- "capital": 1113617.7220458984,
- "cash": 403.1126546859741,
- "total_value": 1113214.6093912125
- },
- {
- "% change": -0.0036390854728246547,
- "accumulated return": 1.10956517197132,
- "capital": 1109565.171971321,
- "cash": 403.1126546859741,
- "total_value": 1109162.0593166351
- },
- {
- "% change": 0.0014635066455110923,
- "accumulated return": 1.1111890279741277,
- "capital": 1111189.0279741287,
- "cash": 403.1126546859741,
- "total_value": 1110785.9153194427
- },
- {
- "% change": 0.0031382655365801426,
- "accumulated return": 1.1146762342052448,
- "capital": 1114676.234205246,
- "cash": 403.1126546859741,
- "total_value": 1114273.12155056
- },
- {
- "% change": -0.005047305066019581,
- "accumulated return": 1.109050123201369,
- "capital": 1109050.1232013702,
- "cash": 403.1126546859741,
- "total_value": 1108647.0105466843
- },
- {
- "% change": 0.006162172207982319,
- "accumulated return": 1.1158842810478198,
- "capital": 1115884.281047821,
- "cash": 403.1126546859741,
- "total_value": 1115481.168393135
- },
- {
- "% change": -0.0004229377421125502,
- "accumulated return": 1.1154123314695346,
- "capital": 1115412.3314695358,
- "cash": 403.1126546859741,
- "total_value": 1115009.2188148499
- },
- {
- "% change": -0.004153265584786903,
- "accumulated return": 1.1107797278203952,
- "capital": 1110779.7278203964,
- "cash": 403.1126546859741,
- "total_value": 1110376.6151657104
- },
- {
- "% change": 0.004134251601291439,
- "accumulated return": 1.1153719706888188,
- "capital": 1115371.97068882,
- "cash": 403.1126546859741,
- "total_value": 1114968.858034134
- },
- {
- "% change": 0.0001630625533690644,
- "accumulated return": 1.1155538460903156,
- "capital": 1115553.8460903168,
- "cash": 403.1126546859741,
- "total_value": 1115150.7334356308
- },
- {
- "% change": -0.0037988527514674075,
- "accumulated return": 1.1113160212926854,
- "capital": 1111316.0212926865,
- "cash": 403.1126546859741,
- "total_value": 1110912.9086380005
- },
- {
- "% change": 0.001666671868845171,
- "accumulated return": 1.1131682204427709,
- "capital": 1113168.220442772,
- "cash": 403.1126546859741,
- "total_value": 1112765.107788086
- },
- {
- "% change": 0.0008069119459885865,
- "accumulated return": 1.114066449177741,
- "capital": 1114066.449177742,
- "cash": 403.1126546859741,
- "total_value": 1113663.336523056
- },
- {
- "% change": 0.004441063188335814,
- "accumulated return": 1.1190140886745443,
- "capital": 1119014.0886745453,
- "cash": 403.1126546859741,
- "total_value": 1118610.9760198593
- },
- {
- "% change": 0.00216431456871935,
- "accumulated return": 1.121435987169265,
- "capital": 1121435.9871692657,
- "cash": 403.1126546859741,
- "total_value": 1121032.8745145798
- },
- {
- "% change": 0.0009132485820089187,
- "accumulated return": 1.122460136994361,
- "capital": 1122460.1369943619,
- "cash": 403.1126546859741,
- "total_value": 1122057.024339676
- },
- {
- "% change": -0.0005115708301002275,
- "accumulated return": 1.1218859191303243,
- "capital": 1121885.9191303253,
- "cash": 403.1126546859741,
- "total_value": 1121482.8064756393
- },
- {
- "% change": 0.00293667909957418,
- "accumulated return": 1.1251805380611408,
- "capital": 1125180.538061142,
- "cash": 403.1126546859741,
- "total_value": 1124777.425406456
- },
- {
- "% change": 0.009847262100819654,
- "accumulated return": 1.1362604857301701,
- "capital": 1136260.4857301712,
- "cash": 403.1126546859741,
- "total_value": 1135857.3730754852
- },
- {
- "% change": -0.006163809463778813,
- "accumulated return": 1.1292567925949086,
- "capital": 1129256.7925949097,
- "cash": 403.1126546859741,
- "total_value": 1128853.6799402237
- },
- {
- "% change": -3.994154619901824e-05,
- "accumulated return": 1.1292116883325567,
- "capital": 1129211.6883325577,
- "cash": 403.1126546859741,
- "total_value": 1128808.5756778717
- },
- {
- "% change": -0.003394652294500311,
- "accumulated return": 1.125378407283782,
- "capital": 1125378.407283783,
- "cash": 403.1126546859741,
- "total_value": 1124975.294629097
- },
- {
- "% change": -0.004471472336557425,
- "accumulated return": 1.1203463088674535,
- "capital": 1120346.3088674545,
- "cash": 403.1126546859741,
- "total_value": 1119943.1962127686
- },
- {
- "% change": 0.002275051654098581,
- "accumulated return": 1.1228951545906056,
- "capital": 1122895.1545906067,
- "cash": 403.1126546859741,
- "total_value": 1122492.0419359207
- },
- {
- "% change": 0.000772739168960701,
- "accumulated return": 1.123762859659194,
- "capital": 1123762.859659195,
- "cash": 403.1126546859741,
- "total_value": 1123359.747004509
- },
- {
- "% change": -0.004387859687891682,
- "accumulated return": 1.1188319459085456,
- "capital": 1118831.9459085464,
- "cash": 403.1126546859741,
- "total_value": 1118428.8332538605
- },
- {
- "% change": 0.004330772307699293,
- "accumulated return": 1.1236773523168557,
- "capital": 1123677.3523168564,
- "cash": 403.1126546859741,
- "total_value": 1123274.2396621704
- },
- {
- "% change": 0.00046571364820957584,
- "accumulated return": 1.1242006641960136,
- "capital": 1124200.6641960144,
- "cash": 403.1126546859741,
- "total_value": 1123797.5515413284
- },
- {
- "% change": -0.0005891584316576326,
- "accumulated return": 1.1235383318958274,
- "capital": 1123538.3318958282,
- "cash": 403.1126546859741,
- "total_value": 1123135.2192411423
- },
- {
- "% change": 0.00045568929914763245,
- "accumulated return": 1.1240503162908546,
- "capital": 1124050.3162908554,
- "cash": 403.1126546859741,
- "total_value": 1123647.2036361694
- },
- {
- "% change": 0.0035500673533599425,
- "accumulated return": 1.1280407706222526,
- "capital": 1128040.7706222534,
- "cash": 403.1126546859741,
- "total_value": 1127637.6579675674
- },
- {
- "% change": 0.0019987658453066715,
- "accumulated return": 1.1302954599866857,
- "capital": 1130295.4599866867,
- "cash": 403.1126546859741,
- "total_value": 1129892.3473320007
- },
- {
- "% change": 0.001884281300712498,
- "accumulated return": 1.1324252545862188,
- "capital": 1132425.2545862198,
- "cash": 403.1126546859741,
- "total_value": 1132022.1419315338
- },
- {
- "% change": -0.006160884465605032,
- "accumulated return": 1.1254485134267798,
- "capital": 1125448.5134267807,
- "cash": 403.1126546859741,
- "total_value": 1125045.4007720947
- },
- {
- "% change": 0.0017259911174021259,
- "accumulated return": 1.1273910275640477,
- "capital": 1127391.0275640488,
- "cash": 403.1126546859741,
- "total_value": 1126987.9149093628
- },
- {
- "% change": -0.002198774721717145,
- "accumulated return": 1.1249121486711493,
- "capital": 1124912.1486711502,
- "cash": 403.1126546859741,
- "total_value": 1124509.0360164642
- },
- {
- "% change": -0.000801522874044891,
- "accumulated return": 1.1240105058526983,
- "capital": 1124010.5058526993,
- "cash": 403.1126546859741,
- "total_value": 1123607.3931980133
- },
- {
- "% change": -0.002310871187067076,
- "accumulated return": 1.1214130623607628,
- "capital": 1121413.0623607635,
- "cash": 403.1126546859741,
- "total_value": 1121009.9497060776
- },
- {
- "% change": -0.0017700652144376772,
- "accumulated return": 1.119428088108062,
- "capital": 1119428.0881080627,
- "cash": 403.1126546859741,
- "total_value": 1119024.9754533768
- },
- {
- "% change": 0.00599878857818914,
- "accumulated return": 1.1261433005371089,
- "capital": 1126143.3005371094,
- "cash": 403.1126546859741,
- "total_value": 1125740.1878824234
- },
- {
- "% change": 0.004879541578126645,
- "accumulated return": 1.1316383635950085,
- "capital": 1131638.3635950089,
- "cash": 403.1126546859741,
- "total_value": 1131235.2509403229
- },
- {
- "% change": -0.006445126821691183,
- "accumulated return": 1.1243448108253475,
- "capital": 1124344.810825348,
- "cash": 403.1126546859741,
- "total_value": 1123941.698170662
- },
- {
- "% change": -0.0009345167691039435,
- "accumulated return": 1.1232940917453762,
- "capital": 1123294.0917453766,
- "cash": 403.1126546859741,
- "total_value": 1122890.9790906906
- },
- {
- "% change": 1.3988876295778496e-05,
- "accumulated return": 1.1233098053674695,
- "capital": 1123309.8053674698,
- "cash": 403.1126546859741,
- "total_value": 1122906.6927127838
- },
- {
- "% change": -0.0018647101382501807,
- "accumulated return": 1.121215158185005,
- "capital": 1121215.1581850052,
- "cash": 403.1126546859741,
- "total_value": 1120812.0455303192
- },
- {
- "% change": -0.0006369000460958452,
- "accumulated return": 1.1205010561990736,
- "capital": 1120501.0561990738,
- "cash": 403.1126546859741,
- "total_value": 1120097.9435443878
- },
- {
- "% change": -0.0011649083345254274,
- "accumulated return": 1.1191957751798627,
- "capital": 1119195.775179863,
- "cash": 403.1126546859741,
- "total_value": 1118792.662525177
- },
- {
- "% change": -0.00033674938821459666,
- "accumulated return": 1.1188188866872786,
- "capital": 1118818.8866872787,
- "cash": 403.1126546859741,
- "total_value": 1118415.7740325928
- },
- {
- "% change": 0.0025678925213579173,
- "accumulated return": 1.1216918933391569,
- "capital": 1121691.893339157,
- "cash": 403.1126546859741,
- "total_value": 1121288.7806844711
- },
- {
- "% change": 0.002691156940510364,
- "accumulated return": 1.1247105422630308,
- "capital": 1124710.542263031,
- "cash": 403.1126546859741,
- "total_value": 1124307.429608345
- },
- {
- "% change": -0.0009984667910077905,
- "accumulated return": 1.1235875561370847,
- "capital": 1123587.556137085,
- "cash": 403.1126546859741,
- "total_value": 1123184.443482399
- },
- {
- "% change": 5.330443215489922e-06,
- "accumulated return": 1.1235935453567503,
- "capital": 1123593.5453567505,
- "cash": 403.1126546859741,
- "total_value": 1123190.4327020645
- },
- {
- "% change": 0.0030193107798253127,
- "accumulated return": 1.1269860234603881,
- "capital": 1126986.0234603882,
- "cash": 403.1126546859741,
- "total_value": 1126582.9108057022
- },
- {
- "% change": 0.003350163508181403,
- "accumulated return": 1.1307616109104155,
- "capital": 1130761.6109104156,
- "cash": 403.1126546859741,
- "total_value": 1130358.4982557297
- },
- {
- "% change": 0.0010673661881621666,
- "accumulated return": 1.131968547620773,
- "capital": 1131968.5476207733,
- "cash": 403.1126546859741,
- "total_value": 1131565.4349660873
- },
- {
- "% change": 0.0008170001269529603,
- "accumulated return": 1.132893366067886,
- "capital": 1132893.3660678864,
- "cash": 403.1126546859741,
- "total_value": 1132490.2534132004
- },
- {
- "% change": -0.0025562825506971754,
- "accumulated return": 1.129997370524406,
- "capital": 1129997.3705244064,
- "cash": 403.1126546859741,
- "total_value": 1129594.2578697205
- },
- {
- "% change": -0.0008453154958101283,
- "accumulated return": 1.129042166236877,
- "capital": 1129042.1662368774,
- "cash": 403.1126546859741,
- "total_value": 1128639.0535821915
- },
- {
- "% change": 0.0057028611378491245,
- "accumulated return": 1.1354809369297023,
- "capital": 1135480.9369297028,
- "cash": 403.1126546859741,
- "total_value": 1135077.8242750168
- },
- {
- "% change": 0.003002456740914816,
- "accumulated return": 1.1388901693229672,
- "capital": 1138890.1693229675,
- "cash": 403.1126546859741,
- "total_value": 1138487.0566682816
- },
- {
- "% change": 0.005373188851616195,
- "accumulated return": 1.1450096412839885,
- "capital": 1145009.641283989,
- "cash": 403.1126546859741,
- "total_value": 1144606.528629303
- },
- {
- "% change": -0.0009183411460117474,
- "accumulated return": 1.1439581318178174,
- "capital": 1143958.1318178177,
- "cash": 403.1126546859741,
- "total_value": 1143555.0191631317
- },
- {
- "% change": -0.0053849626066569956,
- "accumulated return": 1.1377979600543973,
- "capital": 1137797.9600543976,
- "cash": 403.1126546859741,
- "total_value": 1137394.8473997116
- },
- {
- "% change": 0.0017038697945312986,
- "accumulated return": 1.1397366196308132,
- "capital": 1139736.6196308136,
- "cash": 403.1126546859741,
- "total_value": 1139333.5069761276
- },
- {
- "% change": -0.004340469661777924,
- "accumulated return": 1.1347896274108884,
- "capital": 1134789.6274108887,
- "cash": 403.1126546859741,
- "total_value": 1134386.5147562027
- },
- {
- "% change": -0.003569264880799783,
- "accumulated return": 1.1307392626466748,
- "capital": 1130739.262646675,
- "cash": 403.1126546859741,
- "total_value": 1130336.1499919891
- },
- {
- "% change": -0.0027028917769087446,
- "accumulated return": 1.1276829967918391,
- "capital": 1127682.9967918396,
- "cash": 403.1126546859741,
- "total_value": 1127279.8841371536
- },
- {
- "% change": -0.00018657570200464324,
- "accumulated return": 1.127472598545074,
- "capital": 1127472.5985450745,
- "cash": 403.1126546859741,
- "total_value": 1127069.4858903885
- },
- {
- "% change": 0.0018579239964251482,
- "accumulated return": 1.1295673569412228,
- "capital": 1129567.3569412231,
- "cash": 403.1126546859741,
- "total_value": 1129164.2442865372
- },
- {
- "% change": 0.003425247711325019,
- "accumulated return": 1.1334364049453731,
- "capital": 1133436.4049453735,
- "cash": 403.1126546859741,
- "total_value": 1133033.2922906876
- },
- {
- "% change": 0.0037339850199673563,
- "accumulated return": 1.1376686395025248,
- "capital": 1137668.6395025253,
- "cash": 403.1126546859741,
- "total_value": 1137265.5268478394
- },
- {
- "% change": 0.001318242052097629,
- "accumulated return": 1.1391683621444697,
- "capital": 1139168.3621444702,
- "cash": 403.1126546859741,
- "total_value": 1138765.2494897842
- },
- {
- "% change": 0.0021209870438734235,
- "accumulated return": 1.1415845234813686,
- "capital": 1141584.523481369,
- "cash": 403.1126546859741,
- "total_value": 1141181.410826683
- },
- {
- "% change": 0.000900208008440595,
- "accumulated return": 1.1426121870117183,
- "capital": 1142612.1870117188,
- "cash": 403.1126546859741,
- "total_value": 1142209.0743570328
- },
- {
- "% change": -0.003424565643472377,
- "accumulated return": 1.1386992365722652,
- "capital": 1138699.2365722656,
- "cash": 403.1126546859741,
- "total_value": 1138296.1239175797
- },
- {
- "% change": 4.823798980457816e-05,
- "accumulated return": 1.1387541651344295,
- "capital": 1138754.16513443,
- "cash": 403.1126546859741,
- "total_value": 1138351.052479744
- },
- {
- "% change": 0.001638898641522113,
- "accumulated return": 1.140620467788696,
- "capital": 1140620.4677886963,
- "cash": 403.1126546859741,
- "total_value": 1140217.3551340103
- },
- {
- "% change": 0.0022018270488519676,
- "accumulated return": 1.1431319167871472,
- "capital": 1143131.9167871475,
- "cash": 403.1126546859741,
- "total_value": 1142728.8041324615
- },
- {
- "% change": -0.0012649356286867919,
- "accumulated return": 1.1416859284973142,
- "capital": 1141685.9284973145,
- "cash": 403.1126546859741,
- "total_value": 1141282.8158426285
- },
- {
- "% change": -0.00367804147771722,
- "accumulated return": 1.137486760297775,
- "capital": 1137486.7602977753,
- "cash": 403.1126546859741,
- "total_value": 1137083.6476430893
- },
- {
- "% change": -0.003929903581387895,
- "accumulated return": 1.1330165470046993,
- "capital": 1133016.5470046997,
- "cash": 403.1126546859741,
- "total_value": 1132613.4343500137
- },
- {
- "% change": 0.0034662638405642543,
- "accumulated return": 1.1369438812923427,
- "capital": 1136943.8812923431,
- "cash": 403.1126546859741,
- "total_value": 1136540.7686376572
- },
- {
- "% change": 0.0004886485340442892,
- "accumulated return": 1.1374994472532267,
- "capital": 1137499.4472532272,
- "cash": 403.1126546859741,
- "total_value": 1137096.3345985413
- },
- {
- "% change": -1.978164711868846e-05,
- "accumulated return": 1.1374769456405633,
- "capital": 1137476.945640564,
- "cash": 403.1126546859741,
- "total_value": 1137073.832985878
- },
- {
- "% change": 0.00037541680004316014,
- "accumulated return": 1.1379039735956187,
- "capital": 1137903.9735956192,
- "cash": 403.1126546859741,
- "total_value": 1137500.8609409332
- },
- {
- "% change": -0.0007255051147105895,
- "accumulated return": 1.1370784184427256,
- "capital": 1137078.4184427261,
- "cash": 403.1126546859741,
- "total_value": 1136675.3057880402
- },
- {
- "% change": 0.000993563828627364,
- "accumulated return": 1.1382081784296032,
- "capital": 1138208.1784296036,
- "cash": 403.1126546859741,
- "total_value": 1137805.0657749176
- },
- {
- "% change": 0.006198555036095232,
- "accumulated return": 1.1452634244661328,
- "capital": 1145263.4244661331,
- "cash": 403.1126546859741,
- "total_value": 1144860.3118114471
- },
- {
- "% change": 0.0003407836527129504,
- "accumulated return": 1.145653711519241,
- "capital": 1145653.7115192413,
- "cash": 403.1126546859741,
- "total_value": 1145250.5988645554
- },
- {
- "% change": 0.004243865395151758,
- "accumulated return": 1.1505157116603846,
- "capital": 1150515.7116603851,
- "cash": 403.1126546859741,
- "total_value": 1150112.5990056992
- },
- {
- "% change": 0.0010419119683089395,
- "accumulated return": 1.151714447750091,
- "capital": 1151714.4477500916,
- "cash": 403.1126546859741,
- "total_value": 1151311.3350954056
- },
- {
- "% change": 0.00025581184941181334,
- "accumulated return": 1.1520090699529641,
- "capital": 1152009.0699529648,
- "cash": 403.1126546859741,
- "total_value": 1151605.9572982788
- },
- {
- "% change": -0.0022998570312470212,
- "accumulated return": 1.1493596137933726,
- "capital": 1149359.613793373,
- "cash": 403.1126546859741,
- "total_value": 1148956.5011386871
- },
- {
- "% change": 0.0017905818767407489,
- "accumulated return": 1.1514176362876887,
- "capital": 1151417.6362876892,
- "cash": 403.1126546859741,
- "total_value": 1151014.5236330032
- },
- {
- "% change": 0.0016411711072121804,
- "accumulated return": 1.1533073096446986,
- "capital": 1153307.309644699,
- "cash": 403.1126546859741,
- "total_value": 1152904.1969900131
- },
- {
- "% change": 0.0013736085368933892,
- "accumulated return": 1.1548915024108881,
- "capital": 1154891.5024108887,
- "cash": 403.1126546859741,
- "total_value": 1154488.3897562027
- },
- {
- "% change": 0.0027070939163720276,
- "accumulated return": 1.1580179021711343,
- "capital": 1158017.902171135,
- "cash": 403.1126546859741,
- "total_value": 1157614.789516449
- },
- {
- "% change": 0.004508027749780874,
- "accumulated return": 1.163238279008865,
- "capital": 1163238.2790088654,
- "cash": 403.1126546859741,
- "total_value": 1162835.1663541794
- },
- {
- "% change": 0.002318968617271766,
- "accumulated return": 1.1659357920722957,
- "capital": 1165935.7920722961,
- "cash": 403.1126546859741,
- "total_value": 1165532.6794176102
- },
- {
- "% change": -0.0021603273790272715,
- "accumulated return": 1.163416989058494,
- "capital": 1163416.9890584946,
- "cash": 403.1126546859741,
- "total_value": 1163013.8764038086
- },
- {
- "% change": 0.000215168570552704,
- "accumulated return": 1.1636673198289864,
- "capital": 1163667.3198289871,
- "cash": 403.1126546859741,
- "total_value": 1163264.2071743011
- }
- ]
- },
- "encoding": {
- "x": {
- "axis": {
- "format": "%"
- },
- "bin": {
- "maxbins": 100
- },
- "field": "% change",
- "type": "quantitative"
- },
- "y": {
- "aggregate": "count",
- "type": "quantitative"
- }
- },
- "mark": "bar"
- },
- "image/png": "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",
- "text/plain": [
- "\n",
+ "text/html": [
"\n",
- "If you see this message, it means the renderer has not been properly enabled\n",
- "for the frontend that you are using. For more information, see\n",
- "https://altair-viz.github.io/user_guide/troubleshooting.html\n"
+ "\n",
+ ""
+ ],
+ "text/plain": [
+ "alt.Chart(...)"
]
},
- "execution_count": 20,
+ "execution_count": 13,
"metadata": {},
"output_type": "execute_result"
}
@@ -4616,119 +1072,65 @@
},
{
"cell_type": "code",
- "execution_count": 21,
+ "execution_count": 14,
"metadata": {},
"outputs": [
{
"data": {
- "application/vnd.vegalite.v3+json": {
- "$schema": "https://vega.github.io/schema/vega-lite/v3.4.0.json",
- "config": {
- "mark": {
- "tooltip": null
- },
- "view": {
- "height": 300,
- "width": 400
- }
- },
- "data": {
- "name": "data-a50706b6a0cbadc750008fa29fa8466b"
- },
- "datasets": {
- "data-a50706b6a0cbadc750008fa29fa8466b": [
- {
- "capital": 0.0527641227903366,
- "date": "2019-01-31T00:00:00"
- },
- {
- "capital": -0.006040739508118564,
- "date": "2019-02-28T00:00:00"
- },
- {
- "capital": 0.008771790157011461,
- "date": "2019-03-31T00:00:00"
- },
- {
- "capital": 0.0018936451648277064,
- "date": "2019-04-30T00:00:00"
- },
- {
- "capital": -0.005253987600556176,
- "date": "2019-05-31T00:00:00"
- },
- {
- "capital": 0.046842661523986306,
- "date": "2019-06-30T00:00:00"
- },
- {
- "capital": -0.0019322180432722602,
- "date": "2019-07-31T00:00:00"
- },
- {
- "capital": 0.020659376002570395,
- "date": "2019-08-31T00:00:00"
- },
- {
- "capital": 0.0018937636047886564,
- "date": "2019-09-30T00:00:00"
- },
- {
- "capital": 0.013238011026400764,
- "date": "2019-10-31T00:00:00"
- },
- {
- "capital": -0.0012322601976857417,
- "date": "2019-11-30T00:00:00"
- },
- {
- "capital": 0.02301614440273414,
- "date": "2019-12-31T00:00:00"
- }
- ]
- },
- "encoding": {
- "color": {
- "aggregate": "mean",
- "field": "capital",
- "scale": {
- "scheme": "redyellowgreen"
- },
- "title": "Return",
- "type": "quantitative"
- },
- "tooltip": {
- "aggregate": "mean",
- "field": "capital",
- "format": ".2f",
- "type": "quantitative"
- },
- "x": {
- "field": "date",
- "timeUnit": "year",
- "title": "Year",
- "type": "ordinal"
- },
- "y": {
- "field": "date",
- "timeUnit": "month",
- "title": "Month",
- "type": "ordinal"
- }
- },
- "mark": "rect",
- "title": "Monthly Returns"
- },
- "image/png": "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",
- "text/plain": [
- "\n",
+ "text/html": [
"\n",
- "If you see this message, it means the renderer has not been properly enabled\n",
- "for the frontend that you are using. For more information, see\n",
- "https://altair-viz.github.io/user_guide/troubleshooting.html\n"
+ "\n",
+ ""
+ ],
+ "text/plain": [
+ "alt.Chart(...)"
]
},
- "execution_count": 21,
+ "execution_count": 14,
"metadata": {},
"output_type": "execute_result"
}
@@ -4743,27 +1145,20 @@
"source": [
"We now run a backtest of a portfolio from the book \"The Ivy Portfolio\" by Faber and Richardson, consisting of an even allocation in domestic (US) stocks (VTI), foreign stocks (VEU), bonds (BND), real estate (VNQ) and commodities (DBC).\n",
"\n",
- "The data we'll use consists of the last 10 years (2010-2019), once again taken from yahoo finance."
+ "The data we'll use consists of the last 10 years (2010-2019), once again taken from Tiingo."
]
},
{
"cell_type": "code",
- "execution_count": 22,
+ "execution_count": 18,
"metadata": {},
"outputs": [],
"source": [
"tickers = [\"VTI\", \"VEU\", \"BND\", \"VNQ\", \"DBC\"]\n",
+ "start = datetime.datetime(2010, 1, 1)\n",
+ "end = datetime.datetime(2019, 12, 31)\n",
"\n",
- "dfs = []\n",
- "for ticker in tickers:\n",
- " start = datetime.datetime(2020, 1, 1)\n",
- " end = datetime.datetime(2020, 12, 31)\n",
- " for i in range(10):\n",
- " start = start.replace(year = start.year - 1)\n",
- " end = end.replace(year = end.year - 1)\n",
- " df = web.DataReader(ticker, 'yahoo', start, end).reset_index().rename(columns={'Date': 'date', 'High': 'high', 'Low': 'low', 'Open': 'open', 'Close': 'close', 'Volume': 'volume'})\n",
- " df['symbol'] = ticker\n",
- " dfs.append(df)\n"
+ "ivy_data = pdr.get_data_tiingo(tickers, api_key=api_key, start=start, end=end)"
]
},
{
@@ -4772,7 +1167,8 @@
"metadata": {},
"outputs": [],
"source": [
- "ivy_df = pd.concat(dfs)"
+ "ivy_data_path = os.path.join(data_dir, 'ivy_portfolio_data.csv')\n",
+ "ivy_data.to_csv(ivy_data_path)"
]
},
{
@@ -4781,38 +1177,13 @@
"metadata": {},
"outputs": [],
"source": [
- "ivy_df = ivy_df.sort_values(by='date').reset_index(drop=True)"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 25,
- "metadata": {},
- "outputs": [],
- "source": [
- "ivy_df.to_csv(\"data/ivy_portfolio_data.csv\", index=False)"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": null,
- "metadata": {},
- "outputs": [],
- "source": []
- },
- {
- "cell_type": "code",
- "execution_count": 26,
- "metadata": {},
- "outputs": [],
- "source": [
- "data = HistoricalAssetData(\"data/ivy_portfolio_data.csv\")\n",
+ "data = HistoricalAssetData(ivy_data_path)\n",
"schema = data.schema"
]
},
{
"cell_type": "code",
- "execution_count": 27,
+ "execution_count": 25,
"metadata": {},
"outputs": [
{
@@ -4836,174 +1207,259 @@
" \n",
" \n",
" | \n",
+ " symbol | \n",
" date | \n",
+ " close | \n",
" high | \n",
" low | \n",
" open | \n",
- " close | \n",
" volume | \n",
- " Adj Close | \n",
- " symbol | \n",
+ " adjClose | \n",
+ " adjHigh | \n",
+ " adjLow | \n",
+ " adjOpen | \n",
+ " adjVolume | \n",
+ " divCash | \n",
+ " splitFactor | \n",
"
\n",
" \n",
" \n",
" \n",
- " | 0 | \n",
- " 2010-01-04 | \n",
- " 57.380001 | \n",
- " 56.840000 | \n",
- " 56.860001 | \n",
- " 57.310001 | \n",
- " 2251500.0 | \n",
- " 47.202740 | \n",
+ " 0 | \n",
" VTI | \n",
+ " 2010-01-04 00:00:00+00:00 | \n",
+ " 57.31 | \n",
+ " 57.3799 | \n",
+ " 56.84 | \n",
+ " 56.86 | \n",
+ " 2251461 | \n",
+ " 47.189147 | \n",
+ " 47.246703 | \n",
+ " 46.802149 | \n",
+ " 46.818617 | \n",
+ " 2251461 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 1 | \n",
- " 2010-01-04 | \n",
- " 78.730003 | \n",
- " 78.540001 | \n",
- " 78.599998 | \n",
- " 78.680000 | \n",
- " 1098100.0 | \n",
- " 58.797794 | \n",
- " BND | \n",
+ " 1 | \n",
+ " VTI | \n",
+ " 2010-01-05 00:00:00+00:00 | \n",
+ " 57.53 | \n",
+ " 57.5400 | \n",
+ " 57.11 | \n",
+ " 57.34 | \n",
+ " 1597643 | \n",
+ " 47.370296 | \n",
+ " 47.378530 | \n",
+ " 47.024467 | \n",
+ " 47.213849 | \n",
+ " 1597643 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 2 | \n",
- " 2010-01-04 | \n",
- " 44.959999 | \n",
- " 44.400002 | \n",
- " 44.660000 | \n",
- " 44.959999 | \n",
- " 1692500.0 | \n",
- " 33.440495 | \n",
- " VEU | \n",
+ " 2 | \n",
+ " VTI | \n",
+ " 2010-01-06 00:00:00+00:00 | \n",
+ " 57.61 | \n",
+ " 57.7150 | \n",
+ " 57.41 | \n",
+ " 57.50 | \n",
+ " 2120206 | \n",
+ " 47.436168 | \n",
+ " 47.522625 | \n",
+ " 47.271488 | \n",
+ " 47.345594 | \n",
+ " 2120206 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 3 | \n",
- " 2010-01-04 | \n",
- " 45.419998 | \n",
- " 44.200001 | \n",
- " 45.220001 | \n",
- " 44.549999 | \n",
- " 2408400.0 | \n",
- " 29.869335 | \n",
- " VNQ | \n",
+ " 3 | \n",
+ " VTI | \n",
+ " 2010-01-07 00:00:00+00:00 | \n",
+ " 57.85 | \n",
+ " 57.8890 | \n",
+ " 57.29 | \n",
+ " 57.55 | \n",
+ " 1656639 | \n",
+ " 47.633784 | \n",
+ " 47.665897 | \n",
+ " 47.172679 | \n",
+ " 47.386764 | \n",
+ " 1656639 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 4 | \n",
- " 2010-01-04 | \n",
- " 25.240000 | \n",
- " 25.070000 | \n",
- " 25.170000 | \n",
- " 25.240000 | \n",
- " 2046900.0 | \n",
- " 24.523520 | \n",
+ " 4 | \n",
+ " VTI | \n",
+ " 2010-01-08 00:00:00+00:00 | \n",
+ " 58.04 | \n",
+ " 58.0461 | \n",
+ " 57.56 | \n",
+ " 57.70 | \n",
+ " 1649919 | \n",
+ " 47.790231 | \n",
+ " 47.795253 | \n",
+ " 47.394998 | \n",
+ " 47.510274 | \n",
+ " 1649919 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ "
\n",
+ " \n",
+ " | 12575 | \n",
" DBC | \n",
+ " 2019-12-24 00:00:00+00:00 | \n",
+ " 15.93 | \n",
+ " 15.9500 | \n",
+ " 15.86 | \n",
+ " 15.86 | \n",
+ " 466153 | \n",
+ " 15.930000 | \n",
+ " 15.950000 | \n",
+ " 15.860000 | \n",
+ " 15.860000 | \n",
+ " 466153 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | ... | \n",
- " ... | \n",
- " ... | \n",
- " ... | \n",
- " ... | \n",
- " ... | \n",
- " ... | \n",
- " ... | \n",
- " ... | \n",
+ " 12576 | \n",
+ " DBC | \n",
+ " 2019-12-26 00:00:00+00:00 | \n",
+ " 16.05 | \n",
+ " 16.0500 | \n",
+ " 15.97 | \n",
+ " 15.97 | \n",
+ " 679206 | \n",
+ " 16.050000 | \n",
+ " 16.050000 | \n",
+ " 15.970000 | \n",
+ " 15.970000 | \n",
+ " 679206 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
- " | 12575 | \n",
- " 2019-12-31 | \n",
- " 16.049999 | \n",
+ " 12577 | \n",
+ " DBC | \n",
+ " 2019-12-27 00:00:00+00:00 | \n",
+ " 16.08 | \n",
+ " 16.0900 | \n",
+ " 16.02 | \n",
+ " 16.06 | \n",
+ " 1250014 | \n",
+ " 16.080000 | \n",
+ " 16.090000 | \n",
+ " 16.020000 | \n",
+ " 16.060000 | \n",
+ " 1250014 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 12578 | \n",
+ " DBC | \n",
+ " 2019-12-30 00:00:00+00:00 | \n",
+ " 16.05 | \n",
+ " 16.1800 | \n",
+ " 15.98 | \n",
+ " 16.16 | \n",
+ " 976284 | \n",
+ " 16.050000 | \n",
+ " 16.180000 | \n",
+ " 15.980000 | \n",
+ " 16.160000 | \n",
+ " 976284 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
+ "
\n",
+ " \n",
+ " | 12579 | \n",
+ " DBC | \n",
+ " 2019-12-31 00:00:00+00:00 | \n",
+ " 15.95 | \n",
+ " 16.0453 | \n",
+ " 15.91 | \n",
+ " 15.95 | \n",
+ " 806115 | \n",
+ " 15.950000 | \n",
+ " 16.045300 | \n",
" 15.910000 | \n",
" 15.950000 | \n",
- " 15.950000 | \n",
- " 806100.0 | \n",
- " 15.950000 | \n",
- " DBC | \n",
- "
\n",
- " \n",
- " | 12576 | \n",
- " 2019-12-31 | \n",
- " 53.790001 | \n",
- " 53.480000 | \n",
- " 53.619999 | \n",
- " 53.750000 | \n",
- " 1688400.0 | \n",
- " 53.750000 | \n",
- " VEU | \n",
- "
\n",
- " \n",
- " | 12577 | \n",
- " 2019-12-31 | \n",
- " 92.830002 | \n",
- " 92.000000 | \n",
- " 92.089996 | \n",
- " 92.790001 | \n",
- " 4649500.0 | \n",
- " 92.790001 | \n",
- " VNQ | \n",
- "
\n",
- " \n",
- " | 12578 | \n",
- " 2019-12-31 | \n",
- " 83.919998 | \n",
- " 83.769997 | \n",
- " 83.849998 | \n",
- " 83.860001 | \n",
- " 5931300.0 | \n",
- " 83.860001 | \n",
- " BND | \n",
- "
\n",
- " \n",
- " | 12579 | \n",
- " 2019-12-31 | \n",
- " 163.759995 | \n",
- " 162.720001 | \n",
- " 163.000000 | \n",
- " 163.619995 | \n",
- " 3262400.0 | \n",
- " 163.619995 | \n",
- " VTI | \n",
+ " 806115 | \n",
+ " 0.0 | \n",
+ " 1.0 | \n",
"
\n",
" \n",
"\n",
- "12580 rows × 8 columns
\n",
+ "12580 rows × 14 columns
\n",
""
],
"text/plain": [
- " date high low open close volume \\\n",
- "0 2010-01-04 57.380001 56.840000 56.860001 57.310001 2251500.0 \n",
- "1 2010-01-04 78.730003 78.540001 78.599998 78.680000 1098100.0 \n",
- "2 2010-01-04 44.959999 44.400002 44.660000 44.959999 1692500.0 \n",
- "3 2010-01-04 45.419998 44.200001 45.220001 44.549999 2408400.0 \n",
- "4 2010-01-04 25.240000 25.070000 25.170000 25.240000 2046900.0 \n",
- "... ... ... ... ... ... ... \n",
- "12575 2019-12-31 16.049999 15.910000 15.950000 15.950000 806100.0 \n",
- "12576 2019-12-31 53.790001 53.480000 53.619999 53.750000 1688400.0 \n",
- "12577 2019-12-31 92.830002 92.000000 92.089996 92.790001 4649500.0 \n",
- "12578 2019-12-31 83.919998 83.769997 83.849998 83.860001 5931300.0 \n",
- "12579 2019-12-31 163.759995 162.720001 163.000000 163.619995 3262400.0 \n",
+ " symbol date close high low open volume \\\n",
+ "0 VTI 2010-01-04 00:00:00+00:00 57.31 57.3799 56.84 56.86 2251461 \n",
+ "1 VTI 2010-01-05 00:00:00+00:00 57.53 57.5400 57.11 57.34 1597643 \n",
+ "2 VTI 2010-01-06 00:00:00+00:00 57.61 57.7150 57.41 57.50 2120206 \n",
+ "3 VTI 2010-01-07 00:00:00+00:00 57.85 57.8890 57.29 57.55 1656639 \n",
+ "4 VTI 2010-01-08 00:00:00+00:00 58.04 58.0461 57.56 57.70 1649919 \n",
+ "... ... ... ... ... ... ... ... \n",
+ "12575 DBC 2019-12-24 00:00:00+00:00 15.93 15.9500 15.86 15.86 466153 \n",
+ "12576 DBC 2019-12-26 00:00:00+00:00 16.05 16.0500 15.97 15.97 679206 \n",
+ "12577 DBC 2019-12-27 00:00:00+00:00 16.08 16.0900 16.02 16.06 1250014 \n",
+ "12578 DBC 2019-12-30 00:00:00+00:00 16.05 16.1800 15.98 16.16 976284 \n",
+ "12579 DBC 2019-12-31 00:00:00+00:00 15.95 16.0453 15.91 15.95 806115 \n",
"\n",
- " Adj Close symbol \n",
- "0 47.202740 VTI \n",
- "1 58.797794 BND \n",
- "2 33.440495 VEU \n",
- "3 29.869335 VNQ \n",
- "4 24.523520 DBC \n",
- "... ... ... \n",
- "12575 15.950000 DBC \n",
- "12576 53.750000 VEU \n",
- "12577 92.790001 VNQ \n",
- "12578 83.860001 BND \n",
- "12579 163.619995 VTI \n",
+ " adjClose adjHigh adjLow adjOpen adjVolume divCash \\\n",
+ "0 47.189147 47.246703 46.802149 46.818617 2251461 0.0 \n",
+ "1 47.370296 47.378530 47.024467 47.213849 1597643 0.0 \n",
+ "2 47.436168 47.522625 47.271488 47.345594 2120206 0.0 \n",
+ "3 47.633784 47.665897 47.172679 47.386764 1656639 0.0 \n",
+ "4 47.790231 47.795253 47.394998 47.510274 1649919 0.0 \n",
+ "... ... ... ... ... ... ... \n",
+ "12575 15.930000 15.950000 15.860000 15.860000 466153 0.0 \n",
+ "12576 16.050000 16.050000 15.970000 15.970000 679206 0.0 \n",
+ "12577 16.080000 16.090000 16.020000 16.060000 1250014 0.0 \n",
+ "12578 16.050000 16.180000 15.980000 16.160000 976284 0.0 \n",
+ "12579 15.950000 16.045300 15.910000 15.950000 806115 0.0 \n",
"\n",
- "[12580 rows x 8 columns]"
+ " splitFactor \n",
+ "0 1.0 \n",
+ "1 1.0 \n",
+ "2 1.0 \n",
+ "3 1.0 \n",
+ "4 1.0 \n",
+ "... ... \n",
+ "12575 1.0 \n",
+ "12576 1.0 \n",
+ "12577 1.0 \n",
+ "12578 1.0 \n",
+ "12579 1.0 \n",
+ "\n",
+ "[12580 rows x 14 columns]"
]
},
- "execution_count": 27,
+ "execution_count": 25,
"metadata": {},
"output_type": "execute_result"
}
@@ -5014,7 +1470,7 @@
},
{
"cell_type": "code",
- "execution_count": 28,
+ "execution_count": 26,
"metadata": {},
"outputs": [],
"source": [
@@ -5023,7 +1479,7 @@
},
{
"cell_type": "code",
- "execution_count": 29,
+ "execution_count": 27,
"metadata": {},
"outputs": [],
"source": [
@@ -5036,16 +1492,16 @@
},
{
"cell_type": "code",
- "execution_count": 30,
+ "execution_count": 28,
"metadata": {},
"outputs": [
{
"data": {
"text/plain": [
- ""
+ ""
]
},
- "execution_count": 30,
+ "execution_count": 28,
"metadata": {},
"output_type": "execute_result"
}
@@ -5056,7 +1512,7 @@
},
{
"cell_type": "code",
- "execution_count": 31,
+ "execution_count": 29,
"metadata": {},
"outputs": [],
"source": [
@@ -5067,7 +1523,7 @@
},
{
"cell_type": "code",
- "execution_count": 32,
+ "execution_count": 30,
"metadata": {},
"outputs": [
{
@@ -5075,7 +1531,7 @@
"output_type": "stream",
"text": [
"0% [██████████████████████████████] 100% | ETA: 00:00:00\n",
- "Total time elapsed: 00:00:19\n"
+ "Total time elapsed: 00:00:46\n"
]
},
{
@@ -5108,7 +1564,7 @@
" \n",
" \n",
" \n",
- " | 2010-01-03 | \n",
+ " 2010-01-03 00:00:00+00:00 | \n",
" 1.000000e+06 | \n",
" 1000000.000000 | \n",
" NaN | \n",
@@ -5116,39 +1572,39 @@
" NaN | \n",
"
\n",
" \n",
- " | 2010-01-04 | \n",
+ " 2010-01-04 00:00:00+00:00 | \n",
" 1.000000e+06 | \n",
- " 92.035288 | \n",
- " 9.999080e+05 | \n",
+ " 96.545508 | \n",
+ " 9.999035e+05 | \n",
" 0.000000 | \n",
" 1.000000 | \n",
"
\n",
" \n",
- " | 2010-01-05 | \n",
+ " 2010-01-05 00:00:00+00:00 | \n",
" 1.001321e+06 | \n",
- " 92.035288 | \n",
- " 1.001229e+06 | \n",
+ " 96.545508 | \n",
+ " 1.001225e+06 | \n",
" 0.001321 | \n",
" 1.001321 | \n",
"
\n",
" \n",
- " | 2010-01-06 | \n",
- " 1.005620e+06 | \n",
- " 92.035288 | \n",
- " 1.005528e+06 | \n",
- " 0.004293 | \n",
- " 1.005620 | \n",
+ " 2010-01-06 00:00:00+00:00 | \n",
+ " 1.005603e+06 | \n",
+ " 96.545508 | \n",
+ " 1.005507e+06 | \n",
+ " 0.004276 | \n",
+ " 1.005603 | \n",
"
\n",
" \n",
- " | 2010-01-07 | \n",
+ " 2010-01-07 00:00:00+00:00 | \n",
" 1.004723e+06 | \n",
- " 92.035288 | \n",
- " 1.004631e+06 | \n",
- " -0.000892 | \n",
+ " 96.545508 | \n",
+ " 1.004627e+06 | \n",
+ " -0.000875 | \n",
" 1.004723 | \n",
"
\n",
" \n",
- " | ... | \n",
+ " ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
@@ -5156,44 +1612,44 @@
" ... | \n",
"
\n",
" \n",
- " | 2019-12-24 | \n",
- " 2.039190e+06 | \n",
- " 92.035288 | \n",
- " 2.039098e+06 | \n",
- " 0.001160 | \n",
- " 2.039190 | \n",
+ " 2019-12-24 00:00:00+00:00 | \n",
+ " 2.039175e+06 | \n",
+ " 96.545508 | \n",
+ " 2.039079e+06 | \n",
+ " 0.001159 | \n",
+ " 2.039175 | \n",
"
\n",
" \n",
- " | 2019-12-26 | \n",
- " 2.048080e+06 | \n",
- " 92.035288 | \n",
- " 2.047988e+06 | \n",
+ " 2019-12-26 00:00:00+00:00 | \n",
+ " 2.048066e+06 | \n",
+ " 96.545508 | \n",
+ " 2.047969e+06 | \n",
" 0.004360 | \n",
- " 2.048080 | \n",
+ " 2.048066 | \n",
"
\n",
" \n",
- " | 2019-12-27 | \n",
- " 2.050816e+06 | \n",
- " 92.035288 | \n",
- " 2.050724e+06 | \n",
+ " 2019-12-27 00:00:00+00:00 | \n",
+ " 2.050801e+06 | \n",
+ " 96.545508 | \n",
+ " 2.050705e+06 | \n",
" 0.001336 | \n",
- " 2.050816 | \n",
+ " 2.050801 | \n",
"
\n",
" \n",
- " | 2019-12-30 | \n",
- " 2.045149e+06 | \n",
- " 92.035288 | \n",
- " 2.045056e+06 | \n",
- " -0.002764 | \n",
- " 2.045149 | \n",
+ " 2019-12-30 00:00:00+00:00 | \n",
+ " 2.045131e+06 | \n",
+ " 96.545508 | \n",
+ " 2.045035e+06 | \n",
+ " -0.002765 | \n",
+ " 2.045131 | \n",
"
\n",
" \n",
- " | 2019-12-31 | \n",
- " 2.051284e+06 | \n",
- " 92.035288 | \n",
- " 2.051192e+06 | \n",
- " 0.003000 | \n",
- " 2.051284 | \n",
+ " 2019-12-31 00:00:00+00:00 | \n",
+ " 2.051265e+06 | \n",
+ " 96.545508 | \n",
+ " 2.051168e+06 | \n",
+ " 0.002999 | \n",
+ " 2.051265 | \n",
"
\n",
" \n",
"\n",
@@ -5201,20358 +1657,106 @@
""
],
"text/plain": [
- " capital cash total_value % change \\\n",
- "2010-01-03 1.000000e+06 1000000.000000 NaN NaN \n",
- "2010-01-04 1.000000e+06 92.035288 9.999080e+05 0.000000 \n",
- "2010-01-05 1.001321e+06 92.035288 1.001229e+06 0.001321 \n",
- "2010-01-06 1.005620e+06 92.035288 1.005528e+06 0.004293 \n",
- "2010-01-07 1.004723e+06 92.035288 1.004631e+06 -0.000892 \n",
- "... ... ... ... ... \n",
- "2019-12-24 2.039190e+06 92.035288 2.039098e+06 0.001160 \n",
- "2019-12-26 2.048080e+06 92.035288 2.047988e+06 0.004360 \n",
- "2019-12-27 2.050816e+06 92.035288 2.050724e+06 0.001336 \n",
- "2019-12-30 2.045149e+06 92.035288 2.045056e+06 -0.002764 \n",
- "2019-12-31 2.051284e+06 92.035288 2.051192e+06 0.003000 \n",
+ " capital cash total_value \\\n",
+ "2010-01-03 00:00:00+00:00 1.000000e+06 1000000.000000 NaN \n",
+ "2010-01-04 00:00:00+00:00 1.000000e+06 96.545508 9.999035e+05 \n",
+ "2010-01-05 00:00:00+00:00 1.001321e+06 96.545508 1.001225e+06 \n",
+ "2010-01-06 00:00:00+00:00 1.005603e+06 96.545508 1.005507e+06 \n",
+ "2010-01-07 00:00:00+00:00 1.004723e+06 96.545508 1.004627e+06 \n",
+ "... ... ... ... \n",
+ "2019-12-24 00:00:00+00:00 2.039175e+06 96.545508 2.039079e+06 \n",
+ "2019-12-26 00:00:00+00:00 2.048066e+06 96.545508 2.047969e+06 \n",
+ "2019-12-27 00:00:00+00:00 2.050801e+06 96.545508 2.050705e+06 \n",
+ "2019-12-30 00:00:00+00:00 2.045131e+06 96.545508 2.045035e+06 \n",
+ "2019-12-31 00:00:00+00:00 2.051265e+06 96.545508 2.051168e+06 \n",
"\n",
- " accumulated return \n",
- "2010-01-03 NaN \n",
- "2010-01-04 1.000000 \n",
- "2010-01-05 1.001321 \n",
- "2010-01-06 1.005620 \n",
- "2010-01-07 1.004723 \n",
- "... ... \n",
- "2019-12-24 2.039190 \n",
- "2019-12-26 2.048080 \n",
- "2019-12-27 2.050816 \n",
- "2019-12-30 2.045149 \n",
- "2019-12-31 2.051284 \n",
+ " % change accumulated return \n",
+ "2010-01-03 00:00:00+00:00 NaN NaN \n",
+ "2010-01-04 00:00:00+00:00 0.000000 1.000000 \n",
+ "2010-01-05 00:00:00+00:00 0.001321 1.001321 \n",
+ "2010-01-06 00:00:00+00:00 0.004276 1.005603 \n",
+ "2010-01-07 00:00:00+00:00 -0.000875 1.004723 \n",
+ "... ... ... \n",
+ "2019-12-24 00:00:00+00:00 0.001159 2.039175 \n",
+ "2019-12-26 00:00:00+00:00 0.004360 2.048066 \n",
+ "2019-12-27 00:00:00+00:00 0.001336 2.050801 \n",
+ "2019-12-30 00:00:00+00:00 -0.002765 2.045131 \n",
+ "2019-12-31 00:00:00+00:00 0.002999 2.051265 \n",
"\n",
"[2517 rows x 5 columns]"
]
},
- "execution_count": 32,
+ "execution_count": 30,
"metadata": {},
"output_type": "execute_result"
}
],
"source": [
"# No rebalancing\n",
- "bt.run(initial_capital = 1_000_000, periods=None)"
+ "bt.run(initial_capital=1_000_000, periods=None)"
]
},
{
"cell_type": "code",
- "execution_count": 33,
+ "execution_count": 31,
"metadata": {},
"outputs": [
{
"data": {
- "application/vnd.vegalite.v3+json": {
- "$schema": "https://vega.github.io/schema/vega-lite/v3.4.0.json",
- "config": {
- "mark": {
- "tooltip": null
- },
- "view": {
- "height": 300,
- "width": 400
- }
- },
- "data": {
- "name": "data-aa5397100d0107d5841784718486f1f2"
- },
- "datasets": {
- "data-aa5397100d0107d5841784718486f1f2": [
- {
- "% change": null,
- "accumulated return": null,
- "capital": 1000000,
- "cash": 1000000,
- "index": "2010-01-03T00:00:00",
- "total_value": null
- },
- {
- "% change": 0,
- "accumulated return": 1,
- "capital": 1000000,
- "cash": 92.03528785705566,
- "index": "2010-01-04T00:00:00",
- "total_value": 999907.964712143
- },
- {
- "% change": 0.001320900440216155,
- "accumulated return": 1.0013209004402162,
- "capital": 1001320.9004402161,
- "cash": 92.03528785705566,
- "index": "2010-01-05T00:00:00",
- "total_value": 1001228.865152359
- },
- {
- "% change": 0.0042933103411284534,
- "accumulated return": 1.0056198818168642,
- "capital": 1005619.881816864,
- "cash": 92.03528785705566,
- "index": "2010-01-06T00:00:00",
- "total_value": 1005527.846529007
- },
- {
- "% change": -0.000891564739270656,
- "accumulated return": 1.0047233065891268,
- "capital": 1004723.3065891266,
- "cash": 92.03528785705566,
- "index": "2010-01-07T00:00:00",
- "total_value": 1004631.2713012695
- },
- {
- "% change": 0.001222214975124647,
- "accumulated return": 1.0059512944602969,
- "capital": 1005951.2944602966,
- "cash": 92.03528785705566,
- "index": "2010-01-08T00:00:00",
- "total_value": 1005859.2591724396
- },
- {
- "% change": 0.00017597417969672513,
- "accumulated return": 1.0061283159141543,
- "capital": 1006128.315914154,
- "cash": 92.03528785705566,
- "index": "2010-01-11T00:00:00",
- "total_value": 1006036.280626297
- },
- {
- "% change": -0.00985032302390576,
- "accumulated return": 0.9962176269989016,
- "capital": 996217.6269989014,
- "cash": 92.03528785705566,
- "index": "2010-01-12T00:00:00",
- "total_value": 996125.5917110443
- },
- {
- "% change": 0.00720891201971563,
- "accumulated return": 1.0033992722244265,
- "capital": 1003399.2722244263,
- "cash": 92.03528785705566,
- "index": "2010-01-13T00:00:00",
- "total_value": 1003307.2369365692
- },
- {
- "% change": 0.00015544833820180237,
- "accumulated return": 1.0035552489738466,
- "capital": 1003555.2489738464,
- "cash": 92.03528785705566,
- "index": "2010-01-14T00:00:00",
- "total_value": 1003463.2136859894
- },
- {
- "% change": -0.008647739386350328,
- "accumulated return": 0.9948767647209169,
- "capital": 994876.7647209167,
- "cash": 92.03528785705566,
- "index": "2010-01-15T00:00:00",
- "total_value": 994784.7294330597
- },
- {
- "% change": 0.01035803019152537,
- "accumulated return": 1.0051817282867432,
- "capital": 1005181.7282867432,
- "cash": 92.03528785705566,
- "index": "2010-01-19T00:00:00",
- "total_value": 1005089.6929988861
- },
- {
- "% change": -0.01256346438534639,
- "accumulated return": 0.9925531634426118,
- "capital": 992553.1634426117,
- "cash": 92.03528785705566,
- "index": "2010-01-20T00:00:00",
- "total_value": 992461.1281547546
- },
- {
- "% change": -0.016789072881217337,
- "accumulated return": 0.9758891160430909,
- "capital": 975889.1160430908,
- "cash": 92.03528785705566,
- "index": "2010-01-21T00:00:00",
- "total_value": 975797.0807552338
- },
- {
- "% change": -0.014919228667642725,
- "accumulated return": 0.9613296031665803,
- "capital": 961329.6031665802,
- "cash": 92.03528785705566,
- "index": "2010-01-22T00:00:00",
- "total_value": 961237.5678787231
- },
- {
- "% change": 0.004784859330568159,
- "accumulated return": 0.9659294300880433,
- "capital": 965929.4300880432,
- "cash": 92.03528785705566,
- "index": "2010-01-25T00:00:00",
- "total_value": 965837.3948001862
- },
- {
- "% change": -0.005868342536940241,
- "accumulated return": 0.9602610253257752,
- "capital": 960261.0253257751,
- "cash": 92.03528785705566,
- "index": "2010-01-26T00:00:00",
- "total_value": 960168.9900379181
- },
- {
- "% change": -0.0009877074834008237,
- "accumulated return": 0.9593125683250427,
- "capital": 959312.5683250427,
- "cash": 92.03528785705566,
- "index": "2010-01-27T00:00:00",
- "total_value": 959220.5330371857
- },
- {
- "% change": -0.007448866246357544,
- "accumulated return": 0.9521667773151398,
- "capital": 952166.7773151398,
- "cash": 92.03528785705566,
- "index": "2010-01-28T00:00:00",
- "total_value": 952074.7420272827
- },
- {
- "% change": -0.008119798552354895,
- "accumulated return": 0.9444353748950959,
- "capital": 944435.3748950958,
- "cash": 92.03528785705566,
- "index": "2010-01-29T00:00:00",
- "total_value": 944343.3396072388
- },
- {
- "% change": 0.015627451800101833,
- "accumulated return": 0.9591944931945801,
- "capital": 959194.4931945801,
- "cash": 92.03528785705566,
- "index": "2010-02-01T00:00:00",
- "total_value": 959102.457906723
- },
- {
- "% change": 0.011786916114010282,
- "accumulated return": 0.9705004382228852,
- "capital": 970500.4382228851,
- "cash": 92.03528785705566,
- "index": "2010-02-02T00:00:00",
- "total_value": 970408.4029350281
- },
- {
- "% change": -0.008118878939218255,
- "accumulated return": 0.9626210626544953,
- "capital": 962621.0626544952,
- "cash": 92.03528785705566,
- "index": "2010-02-03T00:00:00",
- "total_value": 962529.0273666382
- },
- {
- "% change": -0.028580446703124096,
- "accumulated return": 0.9351089226779938,
- "capital": 935108.9226779938,
- "cash": 92.03528785705566,
- "index": "2010-02-04T00:00:00",
- "total_value": 935016.8873901367
- },
- {
- "% change": -0.000354310602680763,
- "accumulated return": 0.9347776036720277,
- "capital": 934777.6036720276,
- "cash": 92.03528785705566,
- "index": "2010-02-05T00:00:00",
- "total_value": 934685.5683841705
- },
- {
- "% change": -0.007206158121001782,
- "accumulated return": 0.9280414484519959,
- "capital": 928041.4484519958,
- "cash": 92.03528785705566,
- "index": "2010-02-08T00:00:00",
- "total_value": 927949.4131641388
- },
- {
- "% change": 0.010863967083518444,
- "accumulated return": 0.9381236602001192,
- "capital": 938123.660200119,
- "cash": 92.03528785705566,
- "index": "2010-02-09T00:00:00",
- "total_value": 938031.624912262
- },
- {
- "% change": -0.0009714650466520203,
- "accumulated return": 0.9372123058547975,
- "capital": 937212.3058547974,
- "cash": 92.03528785705566,
- "index": "2010-02-10T00:00:00",
- "total_value": 937120.2705669403
- },
- {
- "% change": 0.008756667782342964,
- "accumulated return": 0.9454191626586916,
- "capital": 945419.1626586914,
- "cash": 92.03528785705566,
- "index": "2010-02-11T00:00:00",
- "total_value": 945327.1273708344
- },
- {
- "% change": -0.0011479740384711112,
- "accumulated return": 0.9443338460044863,
- "capital": 944333.8460044861,
- "cash": 92.03528785705566,
- "index": "2010-02-12T00:00:00",
- "total_value": 944241.810716629
- },
- {
- "% change": 0.020804580270366024,
- "accumulated return": 0.9639803153057102,
- "capital": 963980.3153057098,
- "cash": 92.03528785705566,
- "index": "2010-02-16T00:00:00",
- "total_value": 963888.2800178528
- },
- {
- "% change": 0.0007838428220507954,
- "accumulated return": 0.9647359243564608,
- "capital": 964735.9243564606,
- "cash": 92.03528785705566,
- "index": "2010-02-17T00:00:00",
- "total_value": 964643.8890686035
- },
- {
- "% change": 0.007828848840507163,
- "accumulated return": 0.9722886960792545,
- "capital": 972288.6960792542,
- "cash": 92.03528785705566,
- "index": "2010-02-18T00:00:00",
- "total_value": 972196.6607913971
- },
- {
- "% change": 0.0010366431907384843,
- "accumulated return": 0.9732966125354771,
- "capital": 973296.6125354767,
- "cash": 92.03528785705566,
- "index": "2010-02-19T00:00:00",
- "total_value": 973204.5772476196
- },
- {
- "% change": -0.0009065903407423637,
- "accumulated return": 0.9724142312278752,
- "capital": 972414.2312278748,
- "cash": 92.03528785705566,
- "index": "2010-02-22T00:00:00",
- "total_value": 972322.1959400177
- },
- {
- "% change": -0.00946585173432335,
- "accumulated return": 0.9632095022907261,
- "capital": 963209.5022907257,
- "cash": 92.03528785705566,
- "index": "2010-02-23T00:00:00",
- "total_value": 963117.4670028687
- },
- {
- "% change": 0.007075429154111079,
- "accumulated return": 0.9700246228847508,
- "capital": 970024.6228847504,
- "cash": 92.03528785705566,
- "index": "2010-02-24T00:00:00",
- "total_value": 969932.5875968933
- },
- {
- "% change": -0.0031344595147126952,
- "accumulated return": 0.966984119976044,
- "capital": 966984.1199760437,
- "cash": 92.03528785705566,
- "index": "2010-02-25T00:00:00",
- "total_value": 966892.0846881866
- },
- {
- "% change": 0.005251617176053269,
- "accumulated return": 0.972062350389481,
- "capital": 972062.3503894806,
- "cash": 92.03528785705566,
- "index": "2010-02-26T00:00:00",
- "total_value": 971970.3151016235
- },
- {
- "% change": 0.004484023628384071,
- "accumulated return": 0.9764211009368899,
- "capital": 976421.1009368896,
- "cash": 92.03528785705566,
- "index": "2010-03-01T00:00:00",
- "total_value": 976329.0656490326
- },
- {
- "% change": 0.004378660187223993,
- "accumulated return": 0.9806965171375277,
- "capital": 980696.5171375275,
- "cash": 92.03528785705566,
- "index": "2010-03-02T00:00:00",
- "total_value": 980604.4818496704
- },
- {
- "% change": 0.0031262561906926223,
- "accumulated return": 0.9837624256954196,
- "capital": 983762.4256954194,
- "cash": 92.03528785705566,
- "index": "2010-03-03T00:00:00",
- "total_value": 983670.3904075624
- },
- {
- "% change": -0.00044923779222461047,
- "accumulated return": 0.9833204824352266,
- "capital": 983320.4824352264,
- "cash": 92.03528785705566,
- "index": "2010-03-04T00:00:00",
- "total_value": 983228.4471473694
- },
- {
- "% change": 0.014904804109190373,
- "accumulated return": 0.9979766816024782,
- "capital": 997976.681602478,
- "cash": 92.03528785705566,
- "index": "2010-03-05T00:00:00",
- "total_value": 997884.646314621
- },
- {
- "% change": 0.0018895591206653517,
- "accumulated return": 0.9998624175434115,
- "capital": 999862.4175434113,
- "cash": 92.03528785705566,
- "index": "2010-03-08T00:00:00",
- "total_value": 999770.3822555542
- },
- {
- "% change": -0.0012866371017009604,
- "accumulated return": 0.9985759574604037,
- "capital": 998575.9574604034,
- "cash": 92.03528785705566,
- "index": "2010-03-09T00:00:00",
- "total_value": 998483.9221725464
- },
- {
- "% change": 0.00448667907400524,
- "accumulated return": 1.0030562473125462,
- "capital": 1003056.2473125458,
- "cash": 92.03528785705566,
- "index": "2010-03-10T00:00:00",
- "total_value": 1002964.2120246887
- },
- {
- "% change": 0.0019180715138213955,
- "accumulated return": 1.004980180927277,
- "capital": 1004980.1809272766,
- "cash": 92.03528785705566,
- "index": "2010-03-11T00:00:00",
- "total_value": 1004888.1456394196
- },
- {
- "% change": 0.0014663598887161289,
- "accumulated return": 1.0064538435535433,
- "capital": 1006453.8435535431,
- "cash": 92.03528785705566,
- "index": "2010-03-12T00:00:00",
- "total_value": 1006361.808265686
- },
- {
- "% change": -0.0039872115403104536,
- "accumulated return": 1.0024408991737368,
- "capital": 1002440.8991737366,
- "cash": 92.03528785705566,
- "index": "2010-03-15T00:00:00",
- "total_value": 1002348.8638858795
- },
- {
- "% change": 0.012246240495448868,
- "accumulated return": 1.0147170315074925,
- "capital": 1014717.0315074921,
- "cash": 92.03528785705566,
- "index": "2010-03-16T00:00:00",
- "total_value": 1014624.996219635
- },
- {
- "% change": 0.007585065720433715,
- "accumulated return": 1.0224137268791202,
- "capital": 1022413.7268791199,
- "cash": 92.03528785705566,
- "index": "2010-03-17T00:00:00",
- "total_value": 1022321.6915912628
- },
- {
- "% change": -0.003640948546479672,
- "accumulated return": 1.0186911711063389,
- "capital": 1018691.1711063385,
- "cash": 92.03528785705566,
- "index": "2010-03-18T00:00:00",
- "total_value": 1018599.1358184814
- },
- {
- "% change": -0.007741817202064016,
- "accumulated return": 1.0108046502742771,
- "capital": 1010804.6502742767,
- "cash": 92.03528785705566,
- "index": "2010-03-19T00:00:00",
- "total_value": 1010712.6149864197
- },
- {
- "% change": 0.005285702485775312,
- "accumulated return": 1.0161474629268652,
- "capital": 1016147.4629268646,
- "cash": 92.03528785705566,
- "index": "2010-03-22T00:00:00",
- "total_value": 1016055.4276390076
- },
- {
- "% change": 0.0014013153944290035,
- "accumulated return": 1.0175714060096746,
- "capital": 1017571.4060096741,
- "cash": 92.03528785705566,
- "index": "2010-03-23T00:00:00",
- "total_value": 1017479.370721817
- },
- {
- "% change": -0.0060551368206156475,
- "accumulated return": 1.0114098719215396,
- "capital": 1011409.8719215393,
- "cash": 92.03528785705566,
- "index": "2010-03-24T00:00:00",
- "total_value": 1011317.8366336823
- },
- {
- "% change": -0.001777531316593528,
- "accumulated return": 1.0096120592002873,
- "capital": 1009612.0592002869,
- "cash": 92.03528785705566,
- "index": "2010-03-25T00:00:00",
- "total_value": 1009520.0239124298
- },
- {
- "% change": 0.0008229086009245989,
- "accumulated return": 1.0104428776474004,
- "capital": 1010442.8776473999,
- "cash": 92.03528785705566,
- "index": "2010-03-26T00:00:00",
- "total_value": 1010350.8423595428
- },
- {
- "% change": 0.008041232563243517,
- "accumulated return": 1.018568083818436,
- "capital": 1018568.0838184357,
- "cash": 92.03528785705566,
- "index": "2010-03-29T00:00:00",
- "total_value": 1018476.0485305786
- },
- {
- "% change": 0.0007141027300281433,
- "accumulated return": 1.0192954460678103,
- "capital": 1019295.4460678101,
- "cash": 92.03528785705566,
- "index": "2010-03-30T00:00:00",
- "total_value": 1019203.410779953
- },
- {
- "% change": -0.0030832377108874764,
- "accumulated return": 1.0161527159099581,
- "capital": 1016152.7159099579,
- "cash": 92.03528785705566,
- "index": "2010-03-31T00:00:00",
- "total_value": 1016060.6806221008
- },
- {
- "% change": 0.009839696185559799,
- "accumulated return": 1.0261513499126436,
- "capital": 1026151.3499126434,
- "cash": 92.03528785705566,
- "index": "2010-04-01T00:00:00",
- "total_value": 1026059.3146247864
- },
- {
- "% change": 0.00934791047482686,
- "accumulated return": 1.0357437208652498,
- "capital": 1035743.7208652496,
- "cash": 92.03528785705566,
- "index": "2010-04-05T00:00:00",
- "total_value": 1035651.6855773926
- },
- {
- "% change": 0.005463245944144157,
- "accumulated return": 1.0414022435474397,
- "capital": 1041402.2435474396,
- "cash": 92.03528785705566,
- "index": "2010-04-06T00:00:00",
- "total_value": 1041310.2082595825
- },
- {
- "% change": -0.007680912082313807,
- "accumulated return": 1.0334033244724274,
- "capital": 1033403.3244724274,
- "cash": 92.03528785705566,
- "index": "2010-04-07T00:00:00",
- "total_value": 1033311.2891845703
- },
- {
- "% change": 0.00041744387844855346,
- "accumulated return": 1.0338347123641969,
- "capital": 1033834.7123641968,
- "cash": 92.03528785705566,
- "index": "2010-04-08T00:00:00",
- "total_value": 1033742.6770763397
- },
- {
- "% change": 0.0075308033849095235,
- "accumulated return": 1.0416203183155062,
- "capital": 1041620.318315506,
- "cash": 92.03528785705566,
- "index": "2010-04-09T00:00:00",
- "total_value": 1041528.2830276489
- },
- {
- "% change": -0.0007882693283450815,
- "accumulated return": 1.040799240966797,
- "capital": 1040799.2409667969,
- "cash": 92.03528785705566,
- "index": "2010-04-12T00:00:00",
- "total_value": 1040707.2056789398
- },
- {
- "% change": 0.006413161630231867,
- "accumulated return": 1.0474740547237398,
- "capital": 1047474.0547237396,
- "cash": 92.03528785705566,
- "index": "2010-04-13T00:00:00",
- "total_value": 1047382.0194358826
- },
- {
- "% change": 0.0075002891830247,
- "accumulated return": 1.0553304130458834,
- "capital": 1055330.4130458832,
- "cash": 92.03528785705566,
- "index": "2010-04-14T00:00:00",
- "total_value": 1055238.3777580261
- },
- {
- "% change": -0.005358004896816038,
- "accumulated return": 1.0496759475250246,
- "capital": 1049675.9475250244,
- "cash": 92.03528785705566,
- "index": "2010-04-15T00:00:00",
- "total_value": 1049583.9122371674
- },
- {
- "% change": -0.015623762516985495,
- "accumulated return": 1.033276059801102,
- "capital": 1033276.0598011017,
- "cash": 92.03528785705566,
- "index": "2010-04-16T00:00:00",
- "total_value": 1033184.0245132446
- },
- {
- "% change": -0.0017655861480092572,
- "accumulated return": 1.0314517219028476,
- "capital": 1031451.7219028473,
- "cash": 92.03528785705566,
- "index": "2010-04-19T00:00:00",
- "total_value": 1031359.6866149902
- },
- {
- "% change": 0.009165692741471387,
- "accumulated return": 1.0409056914634707,
- "capital": 1040905.6914634705,
- "cash": 92.03528785705566,
- "index": "2010-04-20T00:00:00",
- "total_value": 1040813.6561756134
- },
- {
- "% change": 0.0032636425250323065,
- "accumulated return": 1.044302835542679,
- "capital": 1044302.8355426788,
- "cash": 92.03528785705566,
- "index": "2010-04-21T00:00:00",
- "total_value": 1044210.8002548218
- },
- {
- "% change": 0.003908256695552614,
- "accumulated return": 1.0483842390918734,
- "capital": 1048384.2390918732,
- "cash": 92.03528785705566,
- "index": "2010-04-22T00:00:00",
- "total_value": 1048292.2038040161
- },
- {
- "% change": 0.006885051936404318,
- "accumulated return": 1.0556024190273288,
- "capital": 1055602.4190273285,
- "cash": 92.03528785705566,
- "index": "2010-04-23T00:00:00",
- "total_value": 1055510.3837394714
- },
- {
- "% change": -1.2980278150886981e-05,
- "accumulated return": 1.055588717014313,
- "capital": 1055588.7170143127,
- "cash": 92.03528785705566,
- "index": "2010-04-26T00:00:00",
- "total_value": 1055496.6817264557
- },
- {
- "% change": -0.02145549769422528,
- "accumulated return": 1.0329405357303623,
- "capital": 1032940.5357303619,
- "cash": 92.03528785705566,
- "index": "2010-04-27T00:00:00",
- "total_value": 1032848.5004425049
- },
- {
- "% change": 0.0025467029306329714,
- "accumulated return": 1.0355711284198763,
- "capital": 1035571.1284198761,
- "cash": 92.03528785705566,
- "index": "2010-04-28T00:00:00",
- "total_value": 1035479.093132019
- },
- {
- "% change": 0.01806101329720522,
- "accumulated return": 1.0542745923404695,
- "capital": 1054274.5923404694,
- "cash": 92.03528785705566,
- "index": "2010-04-29T00:00:00",
- "total_value": 1054182.5570526123
- },
- {
- "% change": -0.011188790546687644,
- "accumulated return": 1.0424785347480774,
- "capital": 1042478.5347480774,
- "cash": 92.03528785705566,
- "index": "2010-04-30T00:00:00",
- "total_value": 1042386.4994602203
- },
- {
- "% change": 0.012262182745781836,
- "accumulated return": 1.0552615970497132,
- "capital": 1055261.5970497131,
- "cash": 92.03528785705566,
- "index": "2010-05-03T00:00:00",
- "total_value": 1055169.561761856
- },
- {
- "% change": -0.02198035251459729,
- "accumulated return": 1.0320665751514435,
- "capital": 1032066.5751514435,
- "cash": 92.03528785705566,
- "index": "2010-05-04T00:00:00",
- "total_value": 1031974.5398635864
- },
- {
- "% change": -0.012440693312210538,
- "accumulated return": 1.019226951412201,
- "capital": 1019226.9514122009,
- "cash": 92.03528785705566,
- "index": "2010-05-05T00:00:00",
- "total_value": 1019134.9161243439
- },
- {
- "% change": -0.027839073578048046,
- "accumulated return": 0.9908526173191071,
- "capital": 990852.617319107,
- "cash": 92.03528785705566,
- "index": "2010-05-06T00:00:00",
- "total_value": 990760.58203125
- },
- {
- "% change": -0.008179507367140015,
- "accumulated return": 0.9827479310359956,
- "capital": 982747.9310359955,
- "cash": 92.03528785705566,
- "index": "2010-05-07T00:00:00",
- "total_value": 982655.8957481384
- },
- {
- "% change": 0.03934914557790892,
- "accumulated return": 1.0214182224407198,
- "capital": 1021418.2224407196,
- "cash": 92.03528785705566,
- "index": "2010-05-10T00:00:00",
- "total_value": 1021326.1871528625
- },
- {
- "% change": -0.0016625266405499994,
- "accumulated return": 1.019720087434769,
- "capital": 1019720.0874347687,
- "cash": 92.03528785705566,
- "index": "2010-05-11T00:00:00",
- "total_value": 1019628.0521469116
- },
- {
- "% change": 0.010223252680520822,
- "accumulated return": 1.0301449435520174,
- "capital": 1030144.9435520172,
- "cash": 92.03528785705566,
- "index": "2010-05-12T00:00:00",
- "total_value": 1030052.9082641602
- },
- {
- "% change": -0.00976354872841334,
- "accumulated return": 1.0200870731983187,
- "capital": 1020087.0731983185,
- "cash": 92.03528785705566,
- "index": "2010-05-13T00:00:00",
- "total_value": 1019995.0379104614
- },
- {
- "% change": -0.019820350010478216,
- "accumulated return": 0.9998685903663637,
- "capital": 999868.5903663635,
- "cash": 92.03528785705566,
- "index": "2010-05-14T00:00:00",
- "total_value": 999776.5550785065
- },
- {
- "% change": -0.004589363708628058,
- "accumulated return": 0.9952798297443392,
- "capital": 995279.829744339,
- "cash": 92.03528785705566,
- "index": "2010-05-17T00:00:00",
- "total_value": 995187.7944564819
- },
- {
- "% change": -0.012090162462429999,
- "accumulated return": 0.9832467349071504,
- "capital": 983246.7349071503,
- "cash": 92.03528785705566,
- "index": "2010-05-18T00:00:00",
- "total_value": 983154.6996192932
- },
- {
- "% change": -0.005226462631002127,
- "accumulated return": 0.9781078325901034,
- "capital": 978107.8325901031,
- "cash": 92.03528785705566,
- "index": "2010-05-19T00:00:00",
- "total_value": 978015.7973022461
- },
- {
- "% change": -0.03006657362520171,
- "accumulated return": 0.9486994814281465,
- "capital": 948699.4814281464,
- "cash": 92.03528785705566,
- "index": "2010-05-20T00:00:00",
- "total_value": 948607.4461402893
- },
- {
- "% change": 0.016981418806898407,
- "accumulated return": 0.9648097446441652,
- "capital": 964809.744644165,
- "cash": 92.03528785705566,
- "index": "2010-05-21T00:00:00",
- "total_value": 964717.709356308
- },
- {
- "% change": -0.011806068078001108,
- "accumulated return": 0.9534191351165774,
- "capital": 953419.1351165771,
- "cash": 92.03528785705566,
- "index": "2010-05-24T00:00:00",
- "total_value": 953327.0998287201
- },
- {
- "% change": -0.00020951974265914775,
- "accumulated return": 0.9532193749847414,
- "capital": 953219.3749847412,
- "cash": 92.03528785705566,
- "index": "2010-05-25T00:00:00",
- "total_value": 953127.3396968842
- },
- {
- "% change": -0.0014975533858495593,
- "accumulated return": 0.9517918780822756,
- "capital": 951791.8780822754,
- "cash": 92.03528785705566,
- "index": "2010-05-26T00:00:00",
- "total_value": 951699.8427944183
- },
- {
- "% change": 0.03331573425179779,
- "accumulated return": 0.9835015233554842,
- "capital": 983501.523355484,
- "cash": 92.03528785705566,
- "index": "2010-05-27T00:00:00",
- "total_value": 983409.488067627
- },
- {
- "% change": -0.009122908598997781,
- "accumulated return": 0.9745291288509371,
- "capital": 974529.1288509369,
- "cash": 92.03528785705566,
- "index": "2010-05-28T00:00:00",
- "total_value": 974437.0935630798
- },
- {
- "% change": -0.014487692511089945,
- "accumulated return": 0.9604104504890444,
- "capital": 960410.4504890442,
- "cash": 92.03528785705566,
- "index": "2010-06-01T00:00:00",
- "total_value": 960318.4152011871
- },
- {
- "% change": 0.016926947383050672,
- "accumulated return": 0.9766672676506044,
- "capital": 976667.2676506042,
- "cash": 92.03528785705566,
- "index": "2010-06-02T00:00:00",
- "total_value": 976575.2323627472
- },
- {
- "% change": 0.0008904407900245381,
- "accumulated return": 0.9775369320240023,
- "capital": 977536.9320240021,
- "cash": 92.03528785705566,
- "index": "2010-06-03T00:00:00",
- "total_value": 977444.896736145
- },
- {
- "% change": -0.03216034482618635,
- "accumulated return": 0.946099007209778,
- "capital": 946099.0072097778,
- "cash": 92.03528785705566,
- "index": "2010-06-04T00:00:00",
- "total_value": 946006.9719219208
- },
- {
- "% change": -0.00582450026969672,
- "accumulated return": 0.9405884532871248,
- "capital": 940588.4532871246,
- "cash": 92.03528785705566,
- "index": "2010-06-07T00:00:00",
- "total_value": 940496.4179992676
- },
- {
- "% change": 0.010505931017652292,
- "accumulated return": 0.9504702106933596,
- "capital": 950470.2106933594,
- "cash": 92.03528785705566,
- "index": "2010-06-08T00:00:00",
- "total_value": 950378.1754055023
- },
- {
- "% change": 0.0007763965129046202,
- "accumulated return": 0.9512081524505617,
- "capital": 951208.1524505615,
- "cash": 92.03528785705566,
- "index": "2010-06-09T00:00:00",
- "total_value": 951116.1171627045
- },
- {
- "% change": 0.02441729987298369,
- "accumulated return": 0.9744340871505738,
- "capital": 974434.0871505737,
- "cash": 92.03528785705566,
- "index": "2010-06-10T00:00:00",
- "total_value": 974342.0518627167
- },
- {
- "% change": 0.00518779236587541,
- "accumulated return": 0.9794892488689423,
- "capital": 979489.2488689423,
- "cash": 92.03528785705566,
- "index": "2010-06-11T00:00:00",
- "total_value": 979397.2135810852
- },
- {
- "% change": 0.004208567368389815,
- "accumulated return": 0.9836114953594207,
- "capital": 983611.4953594208,
- "cash": 92.03528785705566,
- "index": "2010-06-14T00:00:00",
- "total_value": 983519.4600715637
- },
- {
- "% change": 0.017994461246813476,
- "accumulated return": 1.001311054294586,
- "capital": 1001311.0542945862,
- "cash": 92.03528785705566,
- "index": "2010-06-15T00:00:00",
- "total_value": 1001219.0190067291
- },
- {
- "% change": -0.0017137740899001441,
- "accumulated return": 0.9995950333538054,
- "capital": 999595.0333538055,
- "cash": 92.03528785705566,
- "index": "2010-06-16T00:00:00",
- "total_value": 999502.9980659485
- },
- {
- "% change": 0.001628928611265179,
- "accumulated return": 1.001223302303314,
- "capital": 1001223.3023033142,
- "cash": 92.03528785705566,
- "index": "2010-06-17T00:00:00",
- "total_value": 1001131.2670154572
- },
- {
- "% change": -0.0007989622276575181,
- "accumulated return": 1.000423362703323,
- "capital": 1000423.3627033234,
- "cash": 92.03528785705566,
- "index": "2010-06-18T00:00:00",
- "total_value": 1000331.3274154663
- },
- {
- "% change": -0.0027509175021911414,
- "accumulated return": 0.9976712805652616,
- "capital": 997671.2805652618,
- "cash": 92.03528785705566,
- "index": "2010-06-21T00:00:00",
- "total_value": 997579.2452774048
- },
- {
- "% change": -0.012599662283570012,
- "accumulated return": 0.9851009593601224,
- "capital": 985100.9593601227,
- "cash": 92.03528785705566,
- "index": "2010-06-22T00:00:00",
- "total_value": 985008.9240722656
- },
- {
- "% change": -0.0015541851280196362,
- "accumulated return": 0.983569930099487,
- "capital": 983569.9300994873,
- "cash": 92.03528785705566,
- "index": "2010-06-23T00:00:00",
- "total_value": 983477.8948116302
- },
- {
- "% change": -0.010927325616449934,
- "accumulated return": 0.972822141206741,
- "capital": 972822.1412067413,
- "cash": 92.03528785705566,
- "index": "2010-06-24T00:00:00",
- "total_value": 972730.1059188843
- },
- {
- "% change": 0.011083357691557216,
- "accumulated return": 0.9836042769680019,
- "capital": 983604.2769680023,
- "cash": 92.03528785705566,
- "index": "2010-06-25T00:00:00",
- "total_value": 983512.2416801453
- },
- {
- "% change": -0.005780303575123158,
- "accumulated return": 0.9779187456493373,
- "capital": 977918.7456493378,
- "cash": 92.03528785705566,
- "index": "2010-06-28T00:00:00",
- "total_value": 977826.7103614807
- },
- {
- "% change": -0.024595868903952045,
- "accumulated return": 0.953865984382629,
- "capital": 953865.9843826294,
- "cash": 92.03528785705566,
- "index": "2010-06-29T00:00:00",
- "total_value": 953773.9490947723
- },
- {
- "% change": -0.00512062570663363,
- "accumulated return": 0.9489815937023159,
- "capital": 948981.5937023163,
- "cash": 92.03528785705566,
- "index": "2010-06-30T00:00:00",
- "total_value": 948889.5584144592
- },
- {
- "% change": -0.0032407149736967122,
- "accumulated return": 0.9459062148418422,
- "capital": 945906.2148418427,
- "cash": 92.03528785705566,
- "index": "2010-07-01T00:00:00",
- "total_value": 945814.1795539856
- },
- {
- "% change": -0.005274764551838174,
- "accumulated return": 0.9409167822704311,
- "capital": 940916.7822704315,
- "cash": 92.03528785705566,
- "index": "2010-07-02T00:00:00",
- "total_value": 940824.7469825745
- },
- {
- "% change": -0.00012632096032294537,
- "accumulated return": 0.9407979247589107,
- "capital": 940797.9247589111,
- "cash": 92.03528785705566,
- "index": "2010-07-06T00:00:00",
- "total_value": 940705.8894710541
- },
- {
- "% change": 0.025905413176963155,
- "accumulated return": 0.9651696837158198,
- "capital": 965169.6837158203,
- "cash": 92.03528785705566,
- "index": "2010-07-07T00:00:00",
- "total_value": 965077.6484279633
- },
- {
- "% change": 0.007494031818030544,
- "accumulated return": 0.9724026960353847,
- "capital": 972402.6960353851,
- "cash": 92.03528785705566,
- "index": "2010-07-08T00:00:00",
- "total_value": 972310.6607475281
- },
- {
- "% change": 0.005567465441245867,
- "accumulated return": 0.977816514440536,
- "capital": 977816.5144405365,
- "cash": 92.03528785705566,
- "index": "2010-07-09T00:00:00",
- "total_value": 977724.4791526794
- },
- {
- "% change": -0.002311275899669618,
- "accumulated return": 0.9755565106964106,
- "capital": 975556.5106964111,
- "cash": 92.03528785705566,
- "index": "2010-07-12T00:00:00",
- "total_value": 975464.4754085541
- },
- {
- "% change": 0.014569302202481094,
- "accumulated return": 0.9897696883163446,
- "capital": 989769.6883163452,
- "cash": 92.03528785705566,
- "index": "2010-07-13T00:00:00",
- "total_value": 989677.6530284882
- },
- {
- "% change": -0.001009312616496949,
- "accumulated return": 0.9887707012825007,
- "capital": 988770.7012825012,
- "cash": 92.03528785705566,
- "index": "2010-07-14T00:00:00",
- "total_value": 988678.6659946442
- },
- {
- "% change": 0.001961116348349945,
- "accumulated return": 0.9907097956695552,
- "capital": 990709.7956695557,
- "cash": 92.03528785705566,
- "index": "2010-07-15T00:00:00",
- "total_value": 990617.7603816986
- },
- {
- "% change": -0.020452750711747347,
- "accumulated return": 0.9704470551910396,
- "capital": 970447.05519104,
- "cash": 92.03528785705566,
- "index": "2010-07-16T00:00:00",
- "total_value": 970355.019903183
- },
- {
- "% change": 0.004870465280045977,
- "accumulated return": 0.9751735838794704,
- "capital": 975173.5838794708,
- "cash": 92.03528785705566,
- "index": "2010-07-19T00:00:00",
- "total_value": 975081.5485916138
- },
- {
- "% change": 0.010111945958413138,
- "accumulated return": 0.9850344864597317,
- "capital": 985034.486459732,
- "cash": 92.03528785705566,
- "index": "2010-07-20T00:00:00",
- "total_value": 984942.451171875
- },
- {
- "% change": -0.009983447302255088,
- "accumulated return": 0.975200446573257,
- "capital": 975200.4465732574,
- "cash": 92.03528785705566,
- "index": "2010-07-21T00:00:00",
- "total_value": 975108.4112854004
- },
- {
- "% change": 0.02228547463803321,
- "accumulated return": 0.996933251392364,
- "capital": 996933.2513923645,
- "cash": 92.03528785705566,
- "index": "2010-07-22T00:00:00",
- "total_value": 996841.2161045074
- },
- {
- "% change": 0.005851914983873163,
- "accumulated return": 1.0027672200241085,
- "capital": 1002767.2200241089,
- "cash": 92.03528785705566,
- "index": "2010-07-23T00:00:00",
- "total_value": 1002675.1847362518
- },
- {
- "% change": 0.009211695097346428,
- "accumulated return": 1.0120044059085842,
- "capital": 1012004.4059085846,
- "cash": 92.03528785705566,
- "index": "2010-07-26T00:00:00",
- "total_value": 1011912.3706207275
- },
- {
- "% change": -0.002182175327669289,
- "accumulated return": 1.009796034862518,
- "capital": 1009796.0348625183,
- "cash": 92.03528785705566,
- "index": "2010-07-27T00:00:00",
- "total_value": 1009703.9995746613
- },
- {
- "% change": -0.001926860965535293,
- "accumulated return": 1.007850298299789,
- "capital": 1007850.2982997894,
- "cash": 92.03528785705566,
- "index": "2010-07-28T00:00:00",
- "total_value": 1007758.2630119324
- },
- {
- "% change": 0.0005363471681647525,
- "accumulated return": 1.0083908559532162,
- "capital": 1008390.8559532166,
- "cash": 92.03528785705566,
- "index": "2010-07-29T00:00:00",
- "total_value": 1008298.8206653595
- },
- {
- "% change": 0.004541617001639242,
- "accumulated return": 1.012970581008911,
- "capital": 1012970.5810089111,
- "cash": 92.03528785705566,
- "index": "2010-07-30T00:00:00",
- "total_value": 1012878.5457210541
- },
- {
- "% change": 0.021366816808384703,
- "accumulated return": 1.0346145378456113,
- "capital": 1034614.5378456116,
- "cash": 92.03528785705566,
- "index": "2010-08-02T00:00:00",
- "total_value": 1034522.5025577545
- },
- {
- "% change": -0.0025706810607827313,
- "accumulated return": 1.0319548738479611,
- "capital": 1031954.8738479614,
- "cash": 92.03528785705566,
- "index": "2010-08-03T00:00:00",
- "total_value": 1031862.8385601044
- },
- {
- "% change": 0.004693407548117978,
- "accumulated return": 1.0367982586421962,
- "capital": 1036798.2586421967,
- "cash": 92.03528785705566,
- "index": "2010-08-04T00:00:00",
- "total_value": 1036706.2233543396
- },
- {
- "% change": -0.004172157882664451,
- "accumulated return": 1.0324725726146693,
- "capital": 1032472.5726146698,
- "cash": 92.03528785705566,
- "index": "2010-08-05T00:00:00",
- "total_value": 1032380.5373268127
- },
- {
- "% change": -0.0025702983394410017,
- "accumulated return": 1.0298188100757595,
- "capital": 1029818.8100757599,
- "cash": 92.03528785705566,
- "index": "2010-08-06T00:00:00",
- "total_value": 1029726.7747879028
- },
- {
- "% change": 0.004134315576302505,
- "accumulated return": 1.034076406023025,
- "capital": 1034076.4060230255,
- "cash": 92.03528785705566,
- "index": "2010-08-09T00:00:00",
- "total_value": 1033984.3707351685
- },
- {
- "% change": -0.006514752170518112,
- "accumulated return": 1.027339654512405,
- "capital": 1027339.6545124054,
- "cash": 92.03528785705566,
- "index": "2010-08-10T00:00:00",
- "total_value": 1027247.6192245483
- },
- {
- "% change": -0.022656180290314132,
- "accumulated return": 1.004064062080383,
- "capital": 1004064.0620803833,
- "cash": 92.03528785705566,
- "index": "2010-08-11T00:00:00",
- "total_value": 1003972.0267925262
- },
- {
- "% change": -0.005857933957622907,
- "accumulated return": 0.9981823211154934,
- "capital": 998182.3211154938,
- "cash": 92.03528785705566,
- "index": "2010-08-12T00:00:00",
- "total_value": 998090.2858276367
- },
- {
- "% change": -0.0007469865964606637,
- "accumulated return": 0.9974366923007961,
- "capital": 997436.6923007965,
- "cash": 92.03528785705566,
- "index": "2010-08-13T00:00:00",
- "total_value": 997344.6570129395
- },
- {
- "% change": 0.0010948931913661308,
- "accumulated return": 0.998528778944015,
- "capital": 998528.7789440155,
- "cash": 92.03528785705566,
- "index": "2010-08-16T00:00:00",
- "total_value": 998436.7436561584
- },
- {
- "% change": 0.012416765349964942,
- "accumulated return": 1.0109272764873498,
- "capital": 1010927.2764873505,
- "cash": 92.03528785705566,
- "index": "2010-08-17T00:00:00",
- "total_value": 1010835.2411994934
- },
- {
- "% change": 0.00024075007289514616,
- "accumulated return": 1.0111706573028558,
- "capital": 1011170.6573028564,
- "cash": 92.03528785705566,
- "index": "2010-08-18T00:00:00",
- "total_value": 1011078.6220149994
- },
- {
- "% change": -0.0129714029449719,
- "accumulated return": 0.9980543552608484,
- "capital": 998054.355260849,
- "cash": 92.03528785705566,
- "index": "2010-08-19T00:00:00",
- "total_value": 997962.319972992
- },
- {
- "% change": -0.004626482167340629,
- "accumulated return": 0.9934368745841975,
- "capital": 993436.874584198,
- "cash": 92.03528785705566,
- "index": "2010-08-20T00:00:00",
- "total_value": 993344.839296341
- },
- {
- "% change": -0.0036910729801825637,
- "accumulated return": 0.9897700265789028,
- "capital": 989770.0265789032,
- "cash": 92.03528785705566,
- "index": "2010-08-23T00:00:00",
- "total_value": 989677.9912910461
- },
- {
- "% change": -0.008308527243799047,
- "accumulated return": 0.9815464953479762,
- "capital": 981546.4953479767,
- "cash": 92.03528785705566,
- "index": "2010-08-24T00:00:00",
- "total_value": 981454.4600601196
- },
- {
- "% change": 0.005106752732653819,
- "accumulated return": 0.9865590105953213,
- "capital": 986559.0105953217,
- "cash": 92.03528785705566,
- "index": "2010-08-25T00:00:00",
- "total_value": 986466.9753074646
- },
- {
- "% change": -0.0005994337353388834,
- "accumulated return": 0.9859676338424679,
- "capital": 985967.6338424683,
- "cash": 92.03528785705566,
- "index": "2010-08-26T00:00:00",
- "total_value": 985875.5985546112
- },
- {
- "% change": 0.012834705357673615,
- "accumulated return": 0.9986222379150386,
- "capital": 998622.2379150391,
- "cash": 92.03528785705566,
- "index": "2010-08-27T00:00:00",
- "total_value": 998530.202627182
- },
- {
- "% change": -0.006551596527635151,
- "accumulated return": 0.9920796679286952,
- "capital": 992079.6679286957,
- "cash": 92.03528785705566,
- "index": "2010-08-30T00:00:00",
- "total_value": 991987.6326408386
- },
- {
- "% change": -6.661393682139138e-05,
- "accumulated return": 0.992013581596374,
- "capital": 992013.5815963745,
- "cash": 92.03528785705566,
- "index": "2010-08-31T00:00:00",
- "total_value": 991921.5463085175
- },
- {
- "% change": 0.021948993449258714,
- "accumulated return": 1.0137872812004085,
- "capital": 1013787.2812004089,
- "cash": 92.03528785705566,
- "index": "2010-09-01T00:00:00",
- "total_value": 1013695.2459125519
- },
- {
- "% change": 0.0073615262370927415,
- "accumulated return": 1.0212503028697961,
- "capital": 1021250.3028697968,
- "cash": 92.03528785705566,
- "index": "2010-09-02T00:00:00",
- "total_value": 1021158.2675819397
- },
- {
- "% change": 0.008240564940645179,
- "accumulated return": 1.0296659823112482,
- "capital": 1029665.9823112488,
- "cash": 92.03528785705566,
- "index": "2010-09-03T00:00:00",
- "total_value": 1029573.9470233917
- },
- {
- "% change": -0.006246066416226603,
- "accumulated return": 1.0232346201992029,
- "capital": 1023234.6201992035,
- "cash": 92.03528785705566,
- "index": "2010-09-07T00:00:00",
- "total_value": 1023142.5849113464
- },
- {
- "% change": 0.002551507102985351,
- "accumulated return": 1.0258454106006616,
- "capital": 1025845.4106006622,
- "cash": 92.03528785705566,
- "index": "2010-09-08T00:00:00",
- "total_value": 1025753.3753128052
- },
- {
- "% change": -0.002070127075390671,
- "accumulated return": 1.023721780241012,
- "capital": 1023721.7802410126,
- "cash": 92.03528785705566,
- "index": "2010-09-09T00:00:00",
- "total_value": 1023629.7449531555
- },
- {
- "% change": 0.004329310856393098,
- "accumulated return": 1.0281537900581355,
- "capital": 1028153.790058136,
- "cash": 92.03528785705566,
- "index": "2010-09-10T00:00:00",
- "total_value": 1028061.7547702789
- },
- {
- "% change": 0.011716075534534243,
- "accumulated return": 1.0401997175235742,
- "capital": 1040199.7175235748,
- "cash": 92.03528785705566,
- "index": "2010-09-13T00:00:00",
- "total_value": 1040107.6822357178
- },
- {
- "% change": 0.0006485740627391046,
- "accumulated return": 1.0408743640804285,
- "capital": 1040874.3640804291,
- "cash": 92.03528785705566,
- "index": "2010-09-14T00:00:00",
- "total_value": 1040782.328792572
- },
- {
- "% change": 0.002326674765848802,
- "accumulated return": 1.0432961401977534,
- "capital": 1043296.1401977539,
- "cash": 92.03528785705566,
- "index": "2010-09-15T00:00:00",
- "total_value": 1043204.1049098969
- },
- {
- "% change": -0.0029544880539738028,
- "accumulated return": 1.0402137342147821,
- "capital": 1040213.7342147827,
- "cash": 92.03528785705566,
- "index": "2010-09-16T00:00:00",
- "total_value": 1040121.6989269257
- },
- {
- "% change": 0.00024476760307168277,
- "accumulated return": 1.040468344837188,
- "capital": 1040468.3448371887,
- "cash": 92.03528785705566,
- "index": "2010-09-17T00:00:00",
- "total_value": 1040376.3095493317
- },
- {
- "% change": 0.013764393856756207,
- "accumulated return": 1.0547897609310144,
- "capital": 1054789.760931015,
- "cash": 92.03528785705566,
- "index": "2010-09-20T00:00:00",
- "total_value": 1054697.725643158
- },
- {
- "% change": -0.0051943902398580155,
- "accumulated return": 1.0493107712917322,
- "capital": 1049310.7712917328,
- "cash": 92.03528785705566,
- "index": "2010-09-21T00:00:00",
- "total_value": 1049218.7360038757
- },
- {
- "% change": -0.0028579423593391162,
- "accumulated return": 1.0463119015903468,
- "capital": 1046311.9015903473,
- "cash": 92.03528785705566,
- "index": "2010-09-22T00:00:00",
- "total_value": 1046219.8663024902
- },
- {
- "% change": -0.009194987217045147,
- "accumulated return": 1.0366910770301814,
- "capital": 1036691.0770301819,
- "cash": 92.03528785705566,
- "index": "2010-09-23T00:00:00",
- "total_value": 1036599.0417423248
- },
- {
- "% change": 0.017728696468758853,
- "accumulated return": 1.0550702584667202,
- "capital": 1055070.2584667206,
- "cash": 92.03528785705566,
- "index": "2010-09-24T00:00:00",
- "total_value": 1054978.2231788635
- },
- {
- "% change": -0.004857734268149949,
- "accumulated return": 1.0499450075168606,
- "capital": 1049945.007516861,
- "cash": 92.03528785705566,
- "index": "2010-09-27T00:00:00",
- "total_value": 1049852.972229004
- },
- {
- "% change": 0.003877697200546315,
- "accumulated return": 1.0540163763332364,
- "capital": 1054016.3763332367,
- "cash": 92.03528785705566,
- "index": "2010-09-28T00:00:00",
- "total_value": 1053924.3410453796
- },
- {
- "% change": -0.00023059445429229886,
- "accumulated return": 1.0537733260021207,
- "capital": 1053773.326002121,
- "cash": 92.03528785705566,
- "index": "2010-09-29T00:00:00",
- "total_value": 1053681.290714264
- },
- {
- "% change": 0.0007932881301186967,
- "accumulated return": 1.0546092718734739,
- "capital": 1054609.2718734741,
- "cash": 92.03528785705566,
- "index": "2010-09-30T00:00:00",
- "total_value": 1054517.236585617
- },
- {
- "% change": 0.004284618998942058,
- "accumulated return": 1.0591278707962033,
- "capital": 1059127.8707962036,
- "cash": 92.03528785705566,
- "index": "2010-10-01T00:00:00",
- "total_value": 1059035.8355083466
- },
- {
- "% change": -0.0018306428904673044,
- "accumulated return": 1.0571889858894346,
- "capital": 1057188.9858894348,
- "cash": 92.03528785705566,
- "index": "2010-10-04T00:00:00",
- "total_value": 1057096.9506015778
- },
- {
- "% change": 0.016312304215096107,
- "accumulated return": 1.074434174240112,
- "capital": 1074434.1742401123,
- "cash": 92.03528785705566,
- "index": "2010-10-05T00:00:00",
- "total_value": 1074342.1389522552
- },
- {
- "% change": 0.00021198172915948277,
- "accumulated return": 1.0746619346542354,
- "capital": 1074661.9346542358,
- "cash": 92.03528785705566,
- "index": "2010-10-06T00:00:00",
- "total_value": 1074569.8993663788
- },
- {
- "% change": -0.0017859635492654125,
- "accumulated return": 1.07274262761116,
- "capital": 1072742.6276111603,
- "cash": 92.03528785705566,
- "index": "2010-10-07T00:00:00",
- "total_value": 1072650.5923233032
- },
- {
- "% change": 0.00915438413925207,
- "accumulated return": 1.0825629257068632,
- "capital": 1082562.9257068634,
- "cash": 92.03528785705566,
- "index": "2010-10-08T00:00:00",
- "total_value": 1082470.8904190063
- },
- {
- "% change": -0.0009455810355761818,
- "accumulated return": 1.081539274734497,
- "capital": 1081539.274734497,
- "cash": 92.03528785705566,
- "index": "2010-10-11T00:00:00",
- "total_value": 1081447.23944664
- },
- {
- "% change": 0.0027038949980762172,
- "accumulated return": 1.0844636433696746,
- "capital": 1084463.6433696747,
- "cash": 92.03528785705566,
- "index": "2010-10-12T00:00:00",
- "total_value": 1084371.6080818176
- },
- {
- "% change": 0.007357484831674421,
- "accumulated return": 1.0924425681762693,
- "capital": 1092442.5681762695,
- "cash": 92.03528785705566,
- "index": "2010-10-13T00:00:00",
- "total_value": 1092350.5328884125
- },
- {
- "% change": -0.0015521524173131018,
- "accumulated return": 1.0907469308032987,
- "capital": 1090746.930803299,
- "cash": 92.03528785705566,
- "index": "2010-10-14T00:00:00",
- "total_value": 1090654.895515442
- },
- {
- "% change": -0.003111420292772671,
- "accumulated return": 1.0873531586685177,
- "capital": 1087353.158668518,
- "cash": 92.03528785705566,
- "index": "2010-10-15T00:00:00",
- "total_value": 1087261.123380661
- },
- {
- "% change": 0.006973408439596929,
- "accumulated return": 1.094935716361999,
- "capital": 1094935.7163619995,
- "cash": 92.03528785705566,
- "index": "2010-10-18T00:00:00",
- "total_value": 1094843.6810741425
- },
- {
- "% change": -0.015445659106548493,
- "accumulated return": 1.078023712543487,
- "capital": 1078023.7125434875,
- "cash": 92.03528785705566,
- "index": "2010-10-19T00:00:00",
- "total_value": 1077931.6772556305
- },
- {
- "% change": 0.014710587184829205,
- "accumulated return": 1.0938820743541713,
- "capital": 1093882.0743541718,
- "cash": 92.03528785705566,
- "index": "2010-10-20T00:00:00",
- "total_value": 1093790.0390663147
- },
- {
- "% change": -0.0032359652842269826,
- "accumulated return": 1.090342309936523,
- "capital": 1090342.3099365234,
- "cash": 92.03528785705566,
- "index": "2010-10-21T00:00:00",
- "total_value": 1090250.2746486664
- },
- {
- "% change": 0.0026068224551727415,
- "accumulated return": 1.0931846387538904,
- "capital": 1093184.638753891,
- "cash": 92.03528785705566,
- "index": "2010-10-22T00:00:00",
- "total_value": 1093092.603466034
- },
- {
- "% change": 0.002781418240912936,
- "accumulated return": 1.0962252424488064,
- "capital": 1096225.2424488068,
- "cash": 92.03528785705566,
- "index": "2010-10-25T00:00:00",
- "total_value": 1096133.2071609497
- },
- {
- "% change": -0.0021731113380323297,
- "accumulated return": 1.0938430229454037,
- "capital": 1093843.022945404,
- "cash": 92.03528785705566,
- "index": "2010-10-26T00:00:00",
- "total_value": 1093750.987657547
- },
- {
- "% change": -0.005008025215425649,
- "accumulated return": 1.0883650295047758,
- "capital": 1088365.029504776,
- "cash": 92.03528785705566,
- "index": "2010-10-27T00:00:00",
- "total_value": 1088272.994216919
- },
- {
- "% change": 0.00205871485075404,
- "accumulated return": 1.0906056627540586,
- "capital": 1090605.6627540588,
- "cash": 92.03528785705566,
- "index": "2010-10-28T00:00:00",
- "total_value": 1090513.6274662018
- },
- {
- "% change": 0.00010246284165282837,
- "accumulated return": 1.090717409309387,
- "capital": 1090717.4093093872,
- "cash": 92.03528785705566,
- "index": "2010-10-29T00:00:00",
- "total_value": 1090625.3740215302
- },
- {
- "% change": 0.003296946314848892,
- "accumulated return": 1.0943134460525512,
- "capital": 1094313.4460525513,
- "cash": 92.03528785705566,
- "index": "2010-11-01T00:00:00",
- "total_value": 1094221.4107646942
- },
- {
- "% change": 0.007834639878054439,
- "accumulated return": 1.1028869978160858,
- "capital": 1102886.9978160858,
- "cash": 92.03528785705566,
- "index": "2010-11-02T00:00:00",
- "total_value": 1102794.9625282288
- },
- {
- "% change": 0.0029666046452736516,
- "accumulated return": 1.1061588275070189,
- "capital": 1106158.827507019,
- "cash": 92.03528785705566,
- "index": "2010-11-03T00:00:00",
- "total_value": 1106066.792219162
- },
- {
- "% change": 0.01889840867744974,
- "accumulated return": 1.1270634690914152,
- "capital": 1127063.4690914154,
- "cash": 92.03528785705566,
- "index": "2010-11-04T00:00:00",
- "total_value": 1126971.4338035583
- },
- {
- "% change": 0.0023464566311406365,
- "accumulated return": 1.129708074642181,
- "capital": 1129708.0746421814,
- "cash": 92.03528785705566,
- "index": "2010-11-05T00:00:00",
- "total_value": 1129616.0393543243
- },
- {
- "% change": -0.001843385216311999,
- "accumulated return": 1.1276255874786374,
- "capital": 1127625.5874786377,
- "cash": 92.03528785705566,
- "index": "2010-11-08T00:00:00",
- "total_value": 1127533.5521907806
- },
- {
- "% change": -0.01518576061249921,
- "accumulated return": 1.110501735246658,
- "capital": 1110501.7352466583,
- "cash": 92.03528785705566,
- "index": "2010-11-09T00:00:00",
- "total_value": 1110409.6999588013
- },
- {
- "% change": 0.006449135235055525,
- "accumulated return": 1.1176635111160276,
- "capital": 1117663.5111160278,
- "cash": 92.03528785705566,
- "index": "2010-11-10T00:00:00",
- "total_value": 1117571.4758281708
- },
- {
- "% change": -0.005472437531827357,
- "accumulated return": 1.1115471673698423,
- "capital": 1111547.1673698425,
- "cash": 92.03528785705566,
- "index": "2010-11-11T00:00:00",
- "total_value": 1111455.1320819855
- },
- {
- "% change": -0.015541645052133068,
- "accumulated return": 1.0942718958358761,
- "capital": 1094271.8958358765,
- "cash": 92.03528785705566,
- "index": "2010-11-12T00:00:00",
- "total_value": 1094179.8605480194
- },
- {
- "% change": -0.0032447127696161315,
- "accumulated return": 1.0907212978420253,
- "capital": 1090721.2978420258,
- "cash": 92.03528785705566,
- "index": "2010-11-15T00:00:00",
- "total_value": 1090629.2625541687
- },
- {
- "% change": -0.020564197399679962,
- "accumulated return": 1.0682914897651667,
- "capital": 1068291.4897651672,
- "cash": 92.03528785705566,
- "index": "2010-11-16T00:00:00",
- "total_value": 1068199.4544773102
- },
- {
- "% change": 0.0016117778587270148,
- "accumulated return": 1.0700133383350368,
- "capital": 1070013.3383350372,
- "cash": 92.03528785705566,
- "index": "2010-11-17T00:00:00",
- "total_value": 1069921.3030471802
- },
- {
- "% change": 0.014335826949917863,
- "accumulated return": 1.0853528643875117,
- "capital": 1085352.8643875122,
- "cash": 92.03528785705566,
- "index": "2010-11-18T00:00:00",
- "total_value": 1085260.8290996552
- },
- {
- "% change": -0.0004946794079919714,
- "accumulated return": 1.084815962675094,
- "capital": 1084815.9626750946,
- "cash": 92.03528785705566,
- "index": "2010-11-19T00:00:00",
- "total_value": 1084723.9273872375
- },
- {
- "% change": 0.000437437888558323,
- "accumulated return": 1.085290502279281,
- "capital": 1085290.5022792816,
- "cash": 92.03528785705566,
- "index": "2010-11-22T00:00:00",
- "total_value": 1085198.4669914246
- },
- {
- "% change": -0.010943440420551398,
- "accumulated return": 1.0734136903285973,
- "capital": 1073413.690328598,
- "cash": 92.03528785705566,
- "index": "2010-11-23T00:00:00",
- "total_value": 1073321.655040741
- },
- {
- "% change": 0.013326389229422864,
- "accumulated return": 1.0877184189701075,
- "capital": 1087718.418970108,
- "cash": 92.03528785705566,
- "index": "2010-11-24T00:00:00",
- "total_value": 1087626.383682251
- },
- {
- "% change": -0.003731695381207545,
- "accumulated return": 1.0836593851699823,
- "capital": 1083659.385169983,
- "cash": 92.03528785705566,
- "index": "2010-11-26T00:00:00",
- "total_value": 1083567.3498821259
- },
- {
- "% change": -0.0009779738549959838,
- "accumulated return": 1.082599594623565,
- "capital": 1082599.5946235657,
- "cash": 92.03528785705566,
- "index": "2010-11-29T00:00:00",
- "total_value": 1082507.5593357086
- },
- {
- "% change": -0.005878390478965101,
- "accumulated return": 1.0762356514739984,
- "capital": 1076235.651473999,
- "cash": 92.03528785705566,
- "index": "2010-11-30T00:00:00",
- "total_value": 1076143.616186142
- },
- {
- "% change": 0.014822665490969111,
- "accumulated return": 1.0921883325252526,
- "capital": 1092188.3325252533,
- "cash": 92.03528785705566,
- "index": "2010-12-01T00:00:00",
- "total_value": 1092096.2972373962
- },
- {
- "% change": 0.011389452474827255,
- "accumulated return": 1.1046277596321097,
- "capital": 1104627.7596321106,
- "cash": 92.03528785705566,
- "index": "2010-12-02T00:00:00",
- "total_value": 1104535.7243442535
- },
- {
- "% change": 0.004684126988833581,
- "accumulated return": 1.1098019763336173,
- "capital": 1109801.9763336182,
- "cash": 92.03528785705566,
- "index": "2010-12-03T00:00:00",
- "total_value": 1109709.941045761
- },
- {
- "% change": 9.534107147524118e-05,
- "accumulated return": 1.1099077860431663,
- "capital": 1109907.786043167,
- "cash": 92.03528785705566,
- "index": "2010-12-06T00:00:00",
- "total_value": 1109815.75075531
- },
- {
- "% change": -0.0019183225812322569,
- "accumulated return": 1.1077786248741142,
- "capital": 1107778.624874115,
- "cash": 92.03528785705566,
- "index": "2010-12-07T00:00:00",
- "total_value": 1107686.589586258
- },
- {
- "% change": -0.002196418942743139,
- "accumulated return": 1.1053454789180748,
- "capital": 1105345.4789180756,
- "cash": 92.03528785705566,
- "index": "2010-12-08T00:00:00",
- "total_value": 1105253.4436302185
- },
- {
- "% change": -0.0013985957697483231,
- "accumulated return": 1.1037995474071496,
- "capital": 1103799.5474071503,
- "cash": 92.03528785705566,
- "index": "2010-12-09T00:00:00",
- "total_value": 1103707.5121192932
- },
- {
- "% change": 0.002474521677703123,
- "accumulated return": 1.1065309233150475,
- "capital": 1106530.9233150482,
- "cash": 92.03528785705566,
- "index": "2010-12-10T00:00:00",
- "total_value": 1106438.8880271912
- },
- {
- "% change": 0.004566912011838342,
- "accumulated return": 1.1115843526802056,
- "capital": 1111584.3526802063,
- "cash": 92.03528785705566,
- "index": "2010-12-13T00:00:00",
- "total_value": 1111492.3173923492
- },
- {
- "% change": -0.0036352346652648304,
- "accumulated return": 1.1075434827079766,
- "capital": 1107543.4827079773,
- "cash": 92.03528785705566,
- "index": "2010-12-14T00:00:00",
- "total_value": 1107451.4474201202
- },
- {
- "% change": -0.006799318415720235,
- "accumulated return": 1.1000129419097893,
- "capital": 1100012.94190979,
- "cash": 92.03528785705566,
- "index": "2010-12-15T00:00:00",
- "total_value": 1099920.906621933
- },
- {
- "% change": 0.0025125288300398285,
- "accumulated return": 1.1027767561397546,
- "capital": 1102776.7561397552,
- "cash": 92.03528785705566,
- "index": "2010-12-16T00:00:00",
- "total_value": 1102684.7208518982
- },
- {
- "% change": 0.004180412073684581,
- "accumulated return": 1.1073868174057,
- "capital": 1107386.8174057007,
- "cash": 92.03528785705566,
- "index": "2010-12-17T00:00:00",
- "total_value": 1107294.7821178436
- },
- {
- "% change": 0.004920466680679025,
- "accumulated return": 1.1128356773433679,
- "capital": 1112835.6773433685,
- "cash": 92.03528785705566,
- "index": "2010-12-20T00:00:00",
- "total_value": 1112743.6420555115
- },
- {
- "% change": 0.0067806410904875936,
- "accumulated return": 1.1203814166641228,
- "capital": 1120381.4166641235,
- "cash": 92.03528785705566,
- "index": "2010-12-21T00:00:00",
- "total_value": 1120289.3813762665
- },
- {
- "% change": 0.003891638097841099,
- "accumulated return": 1.1247415356693262,
- "capital": 1124741.5356693268,
- "cash": 92.03528785705566,
- "index": "2010-12-22T00:00:00",
- "total_value": 1124649.5003814697
- },
- {
- "% change": -0.001096586271715383,
- "accumulated return": 1.123508159542083,
- "capital": 1123508.1595420837,
- "cash": 92.03528785705566,
- "index": "2010-12-23T00:00:00",
- "total_value": 1123416.1242542267
- },
- {
- "% change": 0.0027323535094594398,
- "accumulated return": 1.126577981004714,
- "capital": 1126577.981004715,
- "cash": 92.03528785705566,
- "index": "2010-12-27T00:00:00",
- "total_value": 1126485.945716858
- },
- {
- "% change": 0.002443011678257667,
- "accumulated return": 1.1293302241687766,
- "capital": 1129330.2241687775,
- "cash": 92.03528785705566,
- "index": "2010-12-28T00:00:00",
- "total_value": 1129238.1888809204
- },
- {
- "% change": 0.0032664903621013597,
- "accumulated return": 1.1330191704616537,
- "capital": 1133019.1704616547,
- "cash": 92.03528785705566,
- "index": "2010-12-29T00:00:00",
- "total_value": 1132927.1351737976
- },
- {
- "% change": -0.001839060570246187,
- "accumulated return": 1.1309354795799247,
- "capital": 1130935.4795799255,
- "cash": 92.03528785705566,
- "index": "2010-12-30T00:00:00",
- "total_value": 1130843.4442920685
- },
- {
- "% change": 0.004701489435239736,
- "accumulated return": 1.1362525607891074,
- "capital": 1136252.5607891083,
- "cash": 92.03528785705566,
- "index": "2010-12-31T00:00:00",
- "total_value": 1136160.5255012512
- },
- {
- "% change": 0.008523105833609268,
- "accumulated return": 1.1459369616184225,
- "capital": 1145936.9616184235,
- "cash": 92.03528785705566,
- "index": "2011-01-03T00:00:00",
- "total_value": 1145844.9263305664
- },
- {
- "% change": -0.007684622466375801,
- "accumulated return": 1.1371308686981192,
- "capital": 1137130.8686981201,
- "cash": 92.03528785705566,
- "index": "2011-01-04T00:00:00",
- "total_value": 1137038.833410263
- },
- {
- "% change": 0.0024334970736572537,
- "accumulated return": 1.1398980733394615,
- "capital": 1139898.0733394623,
- "cash": 92.03528785705566,
- "index": "2011-01-05T00:00:00",
- "total_value": 1139806.0380516052
- },
- {
- "% change": -0.006596702926557008,
- "accumulated return": 1.1323785043830863,
- "capital": 1132378.5043830872,
- "cash": 92.03528785705566,
- "index": "2011-01-06T00:00:00",
- "total_value": 1132286.46909523
- },
- {
- "% change": -0.0017131451825456168,
- "accumulated return": 1.1304385756034843,
- "capital": 1130438.575603485,
- "cash": 92.03528785705566,
- "index": "2011-01-07T00:00:00",
- "total_value": 1130346.540315628
- },
- {
- "% change": 0.0022807873716110816,
- "accumulated return": 1.1330168656311026,
- "capital": 1133016.8656311035,
- "cash": 92.03528785705566,
- "index": "2011-01-10T00:00:00",
- "total_value": 1132924.8303432465
- },
- {
- "% change": 0.0037624493970758177,
- "accumulated return": 1.1372797842540732,
- "capital": 1137279.784254074,
- "cash": 92.03528785705566,
- "index": "2011-01-11T00:00:00",
- "total_value": 1137187.748966217
- },
- {
- "% change": 0.007881004397166214,
- "accumulated return": 1.1462426912345878,
- "capital": 1146242.6912345886,
- "cash": 92.03528785705566,
- "index": "2011-01-12T00:00:00",
- "total_value": 1146150.6559467316
- },
- {
- "% change": 0.0004828357079644796,
- "accumulated return": 1.146796138135909,
- "capital": 1146796.13813591,
- "cash": 92.03528785705566,
- "index": "2011-01-13T00:00:00",
- "total_value": 1146704.102848053
- },
- {
- "% change": 0.004590690901697725,
- "accumulated return": 1.1520607247333516,
- "capital": 1152060.7247333527,
- "cash": 92.03528785705566,
- "index": "2011-01-14T00:00:00",
- "total_value": 1151968.6894454956
- },
- {
- "% change": 0.0031797189952509353,
- "accumulated return": 1.1557239541034687,
- "capital": 1155723.9541034698,
- "cash": 92.03528785705566,
- "index": "2011-01-18T00:00:00",
- "total_value": 1155631.9188156128
- },
- {
- "% change": -0.006915353003017488,
- "accumulated return": 1.1477317149868,
- "capital": 1147731.7149868011,
- "cash": 92.03528785705566,
- "index": "2011-01-19T00:00:00",
- "total_value": 1147639.679698944
- },
- {
- "% change": -0.004945301378616929,
- "accumulated return": 1.1420558357543935,
- "capital": 1142055.8357543945,
- "cash": 92.03528785705566,
- "index": "2011-01-20T00:00:00",
- "total_value": 1141963.8004665375
- },
- {
- "% change": 0.0032959761119224495,
- "accumulated return": 1.1458200245075216,
- "capital": 1145820.0245075226,
- "cash": 92.03528785705566,
- "index": "2011-01-21T00:00:00",
- "total_value": 1145727.9892196655
- },
- {
- "% change": 0.0021509459015960353,
- "accumulated return": 1.1482846213932028,
- "capital": 1148284.6213932037,
- "cash": 92.03528785705566,
- "index": "2011-01-24T00:00:00",
- "total_value": 1148192.5861053467
- },
- {
- "% change": 0.00019483550990084808,
- "accumulated return": 1.1485083480129232,
- "capital": 1148508.3480129242,
- "cash": 92.03528785705566,
- "index": "2011-01-25T00:00:00",
- "total_value": 1148416.3127250671
- },
- {
- "% change": 0.006293136589094583,
- "accumulated return": 1.1557360679206838,
- "capital": 1155736.0679206848,
- "cash": 92.03528785705566,
- "index": "2011-01-26T00:00:00",
- "total_value": 1155644.0326328278
- },
- {
- "% change": 0.0033153350595838127,
- "accumulated return": 1.1595677202262868,
- "capital": 1159567.7202262878,
- "cash": 92.03528785705566,
- "index": "2011-01-27T00:00:00",
- "total_value": 1159475.6849384308
- },
- {
- "% change": -0.009302845219002487,
- "accumulated return": 1.14878044120407,
- "capital": 1148780.441204071,
- "cash": 92.03528785705566,
- "index": "2011-01-28T00:00:00",
- "total_value": 1148688.405916214
- },
- {
- "% change": 0.008933713517891517,
- "accumulated return": 1.1590433165607443,
- "capital": 1159043.3165607452,
- "cash": 92.03528785705566,
- "index": "2011-01-31T00:00:00",
- "total_value": 1158951.2812728882
- },
- {
- "% change": 0.009223814774070416,
- "accumulated return": 1.1697341174278248,
- "capital": 1169734.117427826,
- "cash": 92.03528785705566,
- "index": "2011-02-01T00:00:00",
- "total_value": 1169642.0821399689
- },
- {
- "% change": 0.001216307336982636,
- "accumulated return": 1.1711568736171711,
- "capital": 1171156.8736171722,
- "cash": 92.03528785705566,
- "index": "2011-02-02T00:00:00",
- "total_value": 1171064.8383293152
- },
- {
- "% change": -0.0008045002675934887,
- "accumulated return": 1.1702146775989521,
- "capital": 1170214.6775989532,
- "cash": 92.03528785705566,
- "index": "2011-02-03T00:00:00",
- "total_value": 1170122.6423110962
- },
- {
- "% change": -0.0029438692712517867,
- "accumulated return": 1.1667697185688009,
- "capital": 1166769.7185688019,
- "cash": 92.03528785705566,
- "index": "2011-02-04T00:00:00",
- "total_value": 1166677.6832809448
- },
- {
- "% change": 0.00347609711082697,
- "accumulated return": 1.1708255234165184,
- "capital": 1170825.5234165192,
- "cash": 92.03528785705566,
- "index": "2011-02-07T00:00:00",
- "total_value": 1170733.488128662
- },
- {
- "% change": 0.003368516021749368,
- "accumulated return": 1.17476946795082,
- "capital": 1174769.467950821,
- "cash": 92.03528785705566,
- "index": "2011-02-08T00:00:00",
- "total_value": 1174677.4326629639
- },
- {
- "% change": -0.0005610214248972234,
- "accumulated return": 1.1741103971099844,
- "capital": 1174110.3971099854,
- "cash": 92.03528785705566,
- "index": "2011-02-09T00:00:00",
- "total_value": 1174018.3618221283
- },
- {
- "% change": -0.0017945261652114741,
- "accumulated return": 1.1720034252815237,
- "capital": 1172003.4252815247,
- "cash": 92.03528785705566,
- "index": "2011-02-10T00:00:00",
- "total_value": 1171911.3899936676
- },
- {
- "% change": 0.00350836188404946,
- "accumulated return": 1.1761152374267567,
- "capital": 1176115.2374267578,
- "cash": 92.03528785705566,
- "index": "2011-02-11T00:00:00",
- "total_value": 1176023.2021389008
- },
- {
- "% change": 0.0019231701654223166,
- "accumulated return": 1.1783771071624745,
- "capital": 1178377.1071624756,
- "cash": 92.03528785705566,
- "index": "2011-02-14T00:00:00",
- "total_value": 1178285.0718746185
- },
- {
- "% change": -0.004044128777640932,
- "accumulated return": 1.1736115983924855,
- "capital": 1173611.5983924866,
- "cash": 92.03528785705566,
- "index": "2011-02-15T00:00:00",
- "total_value": 1173519.5631046295
- },
- {
- "% change": 0.005301561743600081,
- "accumulated return": 1.1798335727443685,
- "capital": 1179833.5727443695,
- "cash": 92.03528785705566,
- "index": "2011-02-16T00:00:00",
- "total_value": 1179741.5374565125
- },
- {
- "% change": 0.00286599917830177,
- "accumulated return": 1.1832149747943868,
- "capital": 1183214.9747943878,
- "cash": 92.03528785705566,
- "index": "2011-02-17T00:00:00",
- "total_value": 1183122.9395065308
- },
- {
- "% change": 0.0018249657333055946,
- "accumulated return": 1.1853743015785205,
- "capital": 1185374.3015785217,
- "cash": 92.03528785705566,
- "index": "2011-02-18T00:00:00",
- "total_value": 1185282.2662906647
- },
- {
- "% change": -0.011515828480766488,
- "accumulated return": 1.1717237344360338,
- "capital": 1171723.7344360352,
- "cash": 92.03528785705566,
- "index": "2011-02-22T00:00:00",
- "total_value": 1171631.699148178
- },
- {
- "% change": 0.0007822235002932221,
- "accumulated return": 1.172640284276961,
- "capital": 1172640.2842769623,
- "cash": 92.03528785705566,
- "index": "2011-02-23T00:00:00",
- "total_value": 1172548.2489891052
- },
- {
- "% change": -0.0032543021897873947,
- "accumulated return": 1.1688241584320056,
- "capital": 1168824.1584320068,
- "cash": 92.03528785705566,
- "index": "2011-02-24T00:00:00",
- "total_value": 1168732.1231441498
- },
- {
- "% change": 0.014452893218304341,
- "accumulated return": 1.185717049184798,
- "capital": 1185717.0491847992,
- "cash": 92.03528785705566,
- "index": "2011-02-25T00:00:00",
- "total_value": 1185625.0138969421
- },
- {
- "% change": 0.008956050359176126,
- "accumulated return": 1.1963363907890308,
- "capital": 1196336.390789032,
- "cash": 92.03528785705566,
- "index": "2011-02-28T00:00:00",
- "total_value": 1196244.355501175
- },
- {
- "% change": -0.009761245562547871,
- "accumulated return": 1.1846586575031268,
- "capital": 1184658.657503128,
- "cash": 92.03528785705566,
- "index": "2011-03-01T00:00:00",
- "total_value": 1184566.622215271
- },
- {
- "% change": 0.00020007977164726576,
- "accumulated return": 1.1848956837368,
- "capital": 1184895.6837368011,
- "cash": 92.03528785705566,
- "index": "2011-03-02T00:00:00",
- "total_value": 1184803.648448944
- },
- {
- "% change": 0.008510186439412593,
- "accumulated return": 1.1949793669166555,
- "capital": 1194979.3669166565,
- "cash": 92.03528785705566,
- "index": "2011-03-03T00:00:00",
- "total_value": 1194887.3316287994
- },
- {
- "% change": -0.002869682310893129,
- "accumulated return": 1.1915501557655326,
- "capital": 1191550.1557655334,
- "cash": 92.03528785705566,
- "index": "2011-03-04T00:00:00",
- "total_value": 1191458.1204776764
- },
- {
- "% change": -0.0064288491751458565,
- "accumulated return": 1.1838898595294944,
- "capital": 1183889.8595294952,
- "cash": 92.03528785705566,
- "index": "2011-03-07T00:00:00",
- "total_value": 1183797.8242416382
- },
- {
- "% change": 0.004081314917939061,
- "accumulated return": 1.1887216868743888,
- "capital": 1188721.6868743896,
- "cash": 92.03528785705566,
- "index": "2011-03-08T00:00:00",
- "total_value": 1188629.6515865326
- },
- {
- "% change": 0.0004258359701803105,
- "accumulated return": 1.1892278873271933,
- "capital": 1189227.8873271942,
- "cash": 92.03528785705566,
- "index": "2011-03-09T00:00:00",
- "total_value": 1189135.8520393372
- },
- {
- "% change": -0.01461870982913216,
- "accumulated return": 1.1718429099216452,
- "capital": 1171842.9099216461,
- "cash": 92.03528785705566,
- "index": "2011-03-10T00:00:00",
- "total_value": 1171750.874633789
- },
- {
- "% change": 0.0032423039891904537,
- "accumulated return": 1.1756423808631886,
- "capital": 1175642.3808631897,
- "cash": 92.03528785705566,
- "index": "2011-03-11T00:00:00",
- "total_value": 1175550.3455753326
- },
- {
- "% change": -0.004982938779794166,
- "accumulated return": 1.169784226852416,
- "capital": 1169784.226852417,
- "cash": 92.03528785705566,
- "index": "2011-03-14T00:00:00",
- "total_value": 1169692.19156456
- },
- {
- "% change": -0.014284624227817955,
- "accumulated return": 1.1530742987442006,
- "capital": 1153074.2987442017,
- "cash": 92.03528785705566,
- "index": "2011-03-15T00:00:00",
- "total_value": 1152982.2634563446
- },
- {
- "% change": -0.009823127851572355,
- "accumulated return": 1.1417475024852741,
- "capital": 1141747.5024852753,
- "cash": 92.03528785705566,
- "index": "2011-03-16T00:00:00",
- "total_value": 1141655.4671974182
- },
- {
- "% change": 0.01464495413989142,
- "accumulated return": 1.1584683422985065,
- "capital": 1158468.3422985077,
- "cash": 92.03528785705566,
- "index": "2011-03-17T00:00:00",
- "total_value": 1158376.3070106506
- },
- {
- "% change": 0.006658134923216208,
- "accumulated return": 1.1661815808258045,
- "capital": 1166181.5808258057,
- "cash": 92.03528785705566,
- "index": "2011-03-18T00:00:00",
- "total_value": 1166089.5455379486
- },
- {
- "% change": 0.010323019302317604,
- "accumulated return": 1.1782200957946765,
- "capital": 1178220.0957946777,
- "cash": 92.03528785705566,
- "index": "2011-03-21T00:00:00",
- "total_value": 1178128.0605068207
- },
- {
- "% change": -0.0010618438883072123,
- "accumulated return": 1.1769690099868761,
- "capital": 1176969.0099868774,
- "cash": 92.03528785705566,
- "index": "2011-03-22T00:00:00",
- "total_value": 1176876.9746990204
- },
- {
- "% change": -0.0008619288366803479,
- "accumulated return": 1.1759545464572894,
- "capital": 1175954.5464572906,
- "cash": 92.03528785705566,
- "index": "2011-03-23T00:00:00",
- "total_value": 1175862.5111694336
- },
- {
- "% change": 0.005507897111514115,
- "accumulated return": 1.1824315831069934,
- "capital": 1182431.5831069946,
- "cash": 92.03528785705566,
- "index": "2011-03-24T00:00:00",
- "total_value": 1182339.5478191376
- },
- {
- "% change": 0.0012008474637663635,
- "accumulated return": 1.1838515030746446,
- "capital": 1183851.503074646,
- "cash": 92.03528785705566,
- "index": "2011-03-25T00:00:00",
- "total_value": 1183759.467786789
- },
- {
- "% change": -0.004122011174741647,
- "accumulated return": 1.1789716539497361,
- "capital": 1178971.6539497375,
- "cash": 92.03528785705566,
- "index": "2011-03-28T00:00:00",
- "total_value": 1178879.6186618805
- },
- {
- "% change": 0.00464487893076293,
- "accumulated return": 1.184447834545134,
- "capital": 1184447.8345451355,
- "cash": 92.03528785705566,
- "index": "2011-03-29T00:00:00",
- "total_value": 1184355.7992572784
- },
- {
- "% change": 0.007020174841810833,
- "accumulated return": 1.192762865434645,
- "capital": 1192762.8654346466,
- "cash": 92.03528785705566,
- "index": "2011-03-30T00:00:00",
- "total_value": 1192670.8301467896
- },
- {
- "% change": 0.004655667910653083,
- "accumulated return": 1.1983159732322677,
- "capital": 1198315.9732322693,
- "cash": 92.03528785705566,
- "index": "2011-03-31T00:00:00",
- "total_value": 1198223.9379444122
- },
- {
- "% change": 0.0050663419237315654,
- "accumulated return": 1.2043870516853314,
- "capital": 1204387.0516853333,
- "cash": 92.03528785705566,
- "index": "2011-04-01T00:00:00",
- "total_value": 1204295.0163974762
- },
- {
- "% change": 0.00276480109896049,
- "accumulated return": 1.2077169423294047,
- "capital": 1207716.9423294067,
- "cash": 92.03528785705566,
- "index": "2011-04-04T00:00:00",
- "total_value": 1207624.9070415497
- },
- {
- "% change": -0.00033829549498376466,
- "accumulated return": 1.207308377128599,
- "capital": 1207308.377128601,
- "cash": 92.03528785705566,
- "index": "2011-04-05T00:00:00",
- "total_value": 1207216.341840744
- },
- {
- "% change": 0.0023300133953980673,
- "accumulated return": 1.210121421819685,
- "capital": 1210121.421819687,
- "cash": 92.03528785705566,
- "index": "2011-04-06T00:00:00",
- "total_value": 1210029.3865318298
- },
- {
- "% change": -0.003662397871317835,
- "accumulated return": 1.2056894757003764,
- "capital": 1205689.4757003784,
- "cash": 92.03528785705566,
- "index": "2011-04-07T00:00:00",
- "total_value": 1205597.4404125214
- },
- {
- "% change": 0.0035784650363077652,
- "accumulated return": 1.2100039933338145,
- "capital": 1210003.9933338165,
- "cash": 92.03528785705566,
- "index": "2011-04-08T00:00:00",
- "total_value": 1209911.9580459595
- },
- {
- "% change": -0.0054761543822660075,
- "accumulated return": 1.2033778246631601,
- "capital": 1203377.8246631622,
- "cash": 92.03528785705566,
- "index": "2011-04-11T00:00:00",
- "total_value": 1203285.7893753052
- },
- {
- "% change": -0.007555960400481121,
- "accumulated return": 1.194285149473188,
- "capital": 1194285.1494731903,
- "cash": 92.03528785705566,
- "index": "2011-04-12T00:00:00",
- "total_value": 1194193.1141853333
- },
- {
- "% change": 0.002149658431724877,
- "accumulated return": 1.1968524546146369,
- "capital": 1196852.4546146393,
- "cash": 92.03528785705566,
- "index": "2011-04-13T00:00:00",
- "total_value": 1196760.4193267822
- },
- {
- "% change": 0.004420337477569314,
- "accumulated return": 1.2021429463748907,
- "capital": 1202142.9463748932,
- "cash": 92.03528785705566,
- "index": "2011-04-14T00:00:00",
- "total_value": 1202050.9110870361
- },
- {
- "% change": 0.005402605620634882,
- "accumulated return": 1.2086376506137824,
- "capital": 1208637.6506137848,
- "cash": 92.03528785705566,
- "index": "2011-04-15T00:00:00",
- "total_value": 1208545.6153259277
- },
- {
- "% change": -0.009325385034651856,
- "accumulated return": 1.1973666391544318,
- "capital": 1197366.6391544342,
- "cash": 92.03528785705566,
- "index": "2011-04-18T00:00:00",
- "total_value": 1197274.6038665771
- },
- {
- "% change": 0.0053326745415762655,
- "accumulated return": 1.2037518057479832,
- "capital": 1203751.8057479858,
- "cash": 92.03528785705566,
- "index": "2011-04-19T00:00:00",
- "total_value": 1203659.7704601288
- },
- {
- "% change": 0.013063207175382674,
- "accumulated return": 1.2194766649742101,
- "capital": 1219476.6649742126,
- "cash": 92.03528785705566,
- "index": "2011-04-20T00:00:00",
- "total_value": 1219384.6296863556
- },
- {
- "% change": 0.0052036963231689715,
- "accumulated return": 1.225822451211927,
- "capital": 1225822.4512119293,
- "cash": 92.03528785705566,
- "index": "2011-04-21T00:00:00",
- "total_value": 1225730.4159240723
- },
- {
- "% change": 0.00044586209462171844,
- "accumulated return": 1.2263689989776585,
- "capital": 1226368.9989776611,
- "cash": 92.03528785705566,
- "index": "2011-04-25T00:00:00",
- "total_value": 1226276.963689804
- },
- {
- "% change": 0.005801953906802826,
- "accumulated return": 1.2334843353824587,
- "capital": 1233484.3353824615,
- "cash": 92.03528785705566,
- "index": "2011-04-26T00:00:00",
- "total_value": 1233392.3000946045
- },
- {
- "% change": 0.005835434739428935,
- "accumulated return": 1.240682252723691,
- "capital": 1240682.2527236938,
- "cash": 92.03528785705566,
- "index": "2011-04-27T00:00:00",
- "total_value": 1240590.2174358368
- },
- {
- "% change": 0.0030710659491341996,
- "accumulated return": 1.2444924697437258,
- "capital": 1244492.4697437286,
- "cash": 92.03528785705566,
- "index": "2011-04-28T00:00:00",
- "total_value": 1244400.4344558716
- },
- {
- "% change": 0.002445812014026938,
- "accumulated return": 1.2475362643775911,
- "capital": 1247536.264377594,
- "cash": 92.03528785705566,
- "index": "2011-04-29T00:00:00",
- "total_value": 1247444.229089737
- },
- {
- "% change": -0.0024255788960150237,
- "accumulated return": 1.2445102667427035,
- "capital": 1244510.2667427063,
- "cash": 92.03528785705566,
- "index": "2011-05-02T00:00:00",
- "total_value": 1244418.2314548492
- },
- {
- "% change": -0.007142663979395558,
- "accumulated return": 1.2356211480884525,
- "capital": 1235621.1480884552,
- "cash": 92.03528785705566,
- "index": "2011-05-03T00:00:00",
- "total_value": 1235529.1128005981
- },
- {
- "% change": -0.007992199752314133,
- "accumulated return": 1.225745817054746,
- "capital": 1225745.8170547485,
- "cash": 92.03528785705566,
- "index": "2011-05-04T00:00:00",
- "total_value": 1225653.7817668915
- },
- {
- "% change": -0.018045725009990687,
- "accumulated return": 1.2036263451080296,
- "capital": 1203626.3451080322,
- "cash": 92.03528785705566,
- "index": "2011-05-05T00:00:00",
- "total_value": 1203534.3098201752
- },
- {
- "% change": -0.0008427478192054583,
- "accumulated return": 1.2026119916305515,
- "capital": 1202611.9916305542,
- "cash": 92.03528785705566,
- "index": "2011-05-06T00:00:00",
- "total_value": 1202519.9563426971
- },
- {
- "% change": 0.010175328360199742,
- "accumulated return": 1.2148489635353061,
- "capital": 1214848.9635353088,
- "cash": 92.03528785705566,
- "index": "2011-05-09T00:00:00",
- "total_value": 1214756.9282474518
- },
- {
- "% change": 0.008512249325934418,
- "accumulated return": 1.2251900608062716,
- "capital": 1225190.0608062744,
- "cash": 92.03528785705566,
- "index": "2011-05-10T00:00:00",
- "total_value": 1225098.0255184174
- },
- {
- "% change": -0.014102014778564098,
- "accumulated return": 1.2079124124622316,
- "capital": 1207912.4124622345,
- "cash": 92.03528785705566,
- "index": "2011-05-11T00:00:00",
- "total_value": 1207820.3771743774
- },
- {
- "% change": 0.0019861462669046315,
- "accumulated return": 1.2103115031909912,
- "capital": 1210311.5031909943,
- "cash": 92.03528785705566,
- "index": "2011-05-12T00:00:00",
- "total_value": 1210219.4679031372
- },
- {
- "% change": -0.006744714755576142,
- "accumulated return": 1.2021482973365754,
- "capital": 1202148.2973365784,
- "cash": 92.03528785705566,
- "index": "2011-05-13T00:00:00",
- "total_value": 1202056.2620487213
- },
- {
- "% change": -0.0035355753497146036,
- "accumulated return": 1.1978980114498108,
- "capital": 1197898.0114498138,
- "cash": 92.03528785705566,
- "index": "2011-05-16T00:00:00",
- "total_value": 1197805.9761619568
- },
- {
- "% change": 0.0009510546625335348,
- "accumulated return": 1.1990372779388399,
- "capital": 1199037.2779388428,
- "cash": 92.03528785705566,
- "index": "2011-05-17T00:00:00",
- "total_value": 1198945.2426509857
- },
- {
- "% change": 0.009224594539448017,
- "accumulated return": 1.210097910665509,
- "capital": 1210097.910665512,
- "cash": 92.03528785705566,
- "index": "2011-05-18T00:00:00",
- "total_value": 1210005.875377655
- },
- {
- "% change": 0.0006133846659504005,
- "accumulated return": 1.2108401661682098,
- "capital": 1210840.166168213,
- "cash": 92.03528785705566,
- "index": "2011-05-19T00:00:00",
- "total_value": 1210748.1308803558
- },
- {
- "% change": -0.004957910657038211,
- "accumulated return": 1.2048369288043945,
- "capital": 1204836.9288043976,
- "cash": 92.03528785705566,
- "index": "2011-05-20T00:00:00",
- "total_value": 1204744.8935165405
- },
- {
- "% change": -0.011812607905165029,
- "accumulated return": 1.190604662574765,
- "capital": 1190604.662574768,
- "cash": 92.03528785705566,
- "index": "2011-05-23T00:00:00",
- "total_value": 1190512.627286911
- },
- {
- "% change": 0.004351720643455348,
- "accumulated return": 1.1957858414630858,
- "capital": 1195785.841463089,
- "cash": 92.03528785705566,
- "index": "2011-05-24T00:00:00",
- "total_value": 1195693.806175232
- },
- {
- "% change": 0.006540065282868879,
- "accumulated return": 1.2036063589305845,
- "capital": 1203606.3589305878,
- "cash": 92.03528785705566,
- "index": "2011-05-25T00:00:00",
- "total_value": 1203514.3236427307
- },
- {
- "% change": 0.006965390213637956,
- "accumulated return": 1.211989946884152,
- "capital": 1211989.9468841553,
- "cash": 92.03528785705566,
- "index": "2011-05-26T00:00:00",
- "total_value": 1211897.9115962982
- },
- {
- "% change": 0.004862808093047066,
- "accumulated return": 1.2178836214065518,
- "capital": 1217883.6214065552,
- "cash": 92.03528785705566,
- "index": "2011-05-27T00:00:00",
- "total_value": 1217791.5861186981
- },
- {
- "% change": 0.010620597059954884,
- "accumulated return": 1.2308182726154295,
- "capital": 1230818.2726154327,
- "cash": 92.03528785705566,
- "index": "2011-05-31T00:00:00",
- "total_value": 1230726.2373275757
- },
- {
- "% change": -0.016977043767082756,
- "accumulated return": 1.2099226169319122,
- "capital": 1209922.6169319153,
- "cash": 92.03528785705566,
- "index": "2011-06-01T00:00:00",
- "total_value": 1209830.5816440582
- },
- {
- "% change": -0.0002915123158451216,
- "accumulated return": 1.209569909587857,
- "capital": 1209569.90958786,
- "cash": 92.03528785705566,
- "index": "2011-06-02T00:00:00",
- "total_value": 1209477.874300003
- },
- {
- "% change": -3.0901409175942973e-06,
- "accumulated return": 1.2095661718463866,
- "capital": 1209566.1718463898,
- "cash": 92.03528785705566,
- "index": "2011-06-03T00:00:00",
- "total_value": 1209474.1365585327
- },
- {
- "% change": -0.010675902241351731,
- "accumulated return": 1.1966529616413086,
- "capital": 1196652.9616413116,
- "cash": 92.03528785705566,
- "index": "2011-06-06T00:00:00",
- "total_value": 1196560.9263534546
- },
- {
- "% change": 0.006014916916954549,
- "accumulated return": 1.2038507297840086,
- "capital": 1203850.7297840118,
- "cash": 92.03528785705566,
- "index": "2011-06-07T00:00:00",
- "total_value": 1203758.6944961548
- },
- {
- "% change": -0.001888951376721737,
- "accumulated return": 1.2015767142906157,
- "capital": 1201576.714290619,
- "cash": 92.03528785705566,
- "index": "2011-06-08T00:00:00",
- "total_value": 1201484.6790027618
- },
- {
- "% change": 0.0014104217140364916,
- "accumulated return": 1.2032714441795318,
- "capital": 1203271.444179535,
- "cash": 92.03528785705566,
- "index": "2011-06-09T00:00:00",
- "total_value": 1203179.4088916779
- },
- {
- "% change": -0.014706640935572057,
- "accumulated return": 1.185575363101956,
- "capital": 1185575.3631019592,
- "cash": 92.03528785705566,
- "index": "2011-06-10T00:00:00",
- "total_value": 1185483.3278141022
- },
- {
- "% change": -0.00048304176421998246,
- "accumulated return": 1.1850026806869476,
- "capital": 1185002.6806869507,
- "cash": 92.03528785705566,
- "index": "2011-06-13T00:00:00",
- "total_value": 1184910.6453990936
- },
- {
- "% change": 0.010043815141025814,
- "accumulated return": 1.1969046285533873,
- "capital": 1196904.6285533905,
- "cash": 92.03528785705566,
- "index": "2011-06-14T00:00:00",
- "total_value": 1196812.5932655334
- },
- {
- "% change": -0.01717586531423332,
- "accumulated return": 1.1763467558593719,
- "capital": 1176346.755859375,
- "cash": 92.03528785705566,
- "index": "2011-06-15T00:00:00",
- "total_value": 1176254.720571518
- },
- {
- "% change": 0.0002377461929019553,
- "accumulated return": 1.17662642782211,
- "capital": 1176626.427822113,
- "cash": 92.03528785705566,
- "index": "2011-06-16T00:00:00",
- "total_value": 1176534.392534256
- },
- {
- "% change": 0.003644540017739173,
- "accumulated return": 1.180914689924237,
- "capital": 1180914.68992424,
- "cash": 92.03528785705566,
- "index": "2011-06-17T00:00:00",
- "total_value": 1180822.654636383
- },
- {
- "% change": 0.002189393302894027,
- "accumulated return": 1.1835001766376463,
- "capital": 1183500.1766376495,
- "cash": 92.03528785705566,
- "index": "2011-06-20T00:00:00",
- "total_value": 1183408.1413497925
- },
- {
- "% change": 0.009007313370701375,
- "accumulated return": 1.194160333602902,
- "capital": 1194160.3336029053,
- "cash": 92.03528785705566,
- "index": "2011-06-21T00:00:00",
- "total_value": 1194068.2983150482
- },
- {
- "% change": -0.0026950335811334325,
- "accumulated return": 1.1909420314025847,
- "capital": 1190942.031402588,
- "cash": 92.03528785705566,
- "index": "2011-06-22T00:00:00",
- "total_value": 1190849.9961147308
- },
- {
- "% change": -0.01014557823682205,
- "accumulated return": 1.17885923584747,
- "capital": 1178859.2358474731,
- "cash": 92.03528785705566,
- "index": "2011-06-23T00:00:00",
- "total_value": 1178767.200559616
- },
- {
- "% change": -0.005836108351482849,
- "accumulated return": 1.171979285615918,
- "capital": 1171979.285615921,
- "cash": 92.03528785705566,
- "index": "2011-06-24T00:00:00",
- "total_value": 1171887.250328064
- },
- {
- "% change": 0.0036196152604375254,
- "accumulated return": 1.17622139972305,
- "capital": 1176221.399723053,
- "cash": 92.03528785705566,
- "index": "2011-06-27T00:00:00",
- "total_value": 1176129.364435196
- },
- {
- "% change": 0.010088664732603059,
- "accumulated return": 1.1880879030761688,
- "capital": 1188087.9030761719,
- "cash": 92.03528785705566,
- "index": "2011-06-28T00:00:00",
- "total_value": 1187995.8677883148
- },
- {
- "% change": 0.009951712356480513,
- "accumulated return": 1.199911412141797,
- "capital": 1199911.4121418,
- "cash": 92.03528785705566,
- "index": "2011-06-29T00:00:00",
- "total_value": 1199819.3768539429
- },
- {
- "% change": 0.0026410095074045348,
- "accumulated return": 1.2030803895893067,
- "capital": 1203080.3895893097,
- "cash": 92.03528785705566,
- "index": "2011-06-30T00:00:00",
- "total_value": 1202988.3543014526
- },
- {
- "% change": 0.009283024253781358,
- "accumulated return": 1.214248614025113,
- "capital": 1214248.614025116,
- "cash": 92.03528785705566,
- "index": "2011-07-01T00:00:00",
- "total_value": 1214156.578737259
- },
- {
- "% change": 0.003933314956095391,
- "accumulated return": 1.219024636259076,
- "capital": 1219024.636259079,
- "cash": 92.03528785705566,
- "index": "2011-07-05T00:00:00",
- "total_value": 1218932.600971222
- },
- {
- "% change": 0.0013102712308716846,
- "accumulated return": 1.22062188916969,
- "capital": 1220621.889169693,
- "cash": 92.03528785705566,
- "index": "2011-07-06T00:00:00",
- "total_value": 1220529.853881836
- },
- {
- "% change": 0.010664849839547186,
- "accumulated return": 1.2336396383285493,
- "capital": 1233639.6383285522,
- "cash": 92.03528785705566,
- "index": "2011-07-07T00:00:00",
- "total_value": 1233547.6030406952
- },
- {
- "% change": -0.0032489837683966627,
- "accumulated return": 1.2296315631675692,
- "capital": 1229631.563167572,
- "cash": 92.03528785705566,
- "index": "2011-07-08T00:00:00",
- "total_value": 1229539.527879715
- },
- {
- "% change": -0.014162902479287864,
- "accumulated return": 1.2122164112529725,
- "capital": 1212216.4112529755,
- "cash": 92.03528785705566,
- "index": "2011-07-11T00:00:00",
- "total_value": 1212124.3759651184
- },
- {
- "% change": 0.00072105962020097,
- "accumulated return": 1.213090491558072,
- "capital": 1213090.491558075,
- "cash": 92.03528785705566,
- "index": "2011-07-12T00:00:00",
- "total_value": 1212998.456270218
- },
- {
- "% change": 0.0040090692150174245,
- "accumulated return": 1.2179538553028078,
- "capital": 1217953.8553028107,
- "cash": 92.03528785705566,
- "index": "2011-07-13T00:00:00",
- "total_value": 1217861.8200149536
- },
- {
- "% change": -0.007279315150280352,
- "accumulated return": 1.2090879853515597,
- "capital": 1209087.9853515625,
- "cash": 92.03528785705566,
- "index": "2011-07-14T00:00:00",
- "total_value": 1208995.9500637054
- },
- {
- "% change": 0.006977392597725229,
- "accumulated return": 1.2175242669105502,
- "capital": 1217524.266910553,
- "cash": 92.03528785705566,
- "index": "2011-07-15T00:00:00",
- "total_value": 1217432.231622696
- },
- {
- "% change": -0.0074142579997219515,
- "accumulated return": 1.208497227874753,
- "capital": 1208497.2278747559,
- "cash": 92.03528785705566,
- "index": "2011-07-18T00:00:00",
- "total_value": 1208405.1925868988
- },
- {
- "% change": 0.011718551052802617,
- "accumulated return": 1.2226590643367736,
- "capital": 1222659.0643367767,
- "cash": 92.03528785705566,
- "index": "2011-07-19T00:00:00",
- "total_value": 1222567.0290489197
- },
- {
- "% change": 0.003584361829185312,
- "accumulated return": 1.2270415168170898,
- "capital": 1227041.516817093,
- "cash": 92.03528785705566,
- "index": "2011-07-20T00:00:00",
- "total_value": 1226949.4815292358
- },
- {
- "% change": 0.006391250385152647,
- "accumulated return": 1.2348838463840452,
- "capital": 1234883.8463840485,
- "cash": 92.03528785705566,
- "index": "2011-07-21T00:00:00",
- "total_value": 1234791.8110961914
- },
- {
- "% change": 0.00398678048283907,
- "accumulated return": 1.2398070572013824,
- "capital": 1239807.0572013855,
- "cash": 92.03528785705566,
- "index": "2011-07-22T00:00:00",
- "total_value": 1239715.0219135284
- },
- {
- "% change": -0.006453187974759356,
- "accumulated return": 1.2318063492088287,
- "capital": 1231806.3492088318,
- "cash": 92.03528785705566,
- "index": "2011-07-25T00:00:00",
- "total_value": 1231714.3139209747
- },
- {
- "% change": 0.002816517518099859,
- "accumulated return": 1.235275753370282,
- "capital": 1235275.753370285,
- "cash": 92.03528785705566,
- "index": "2011-07-26T00:00:00",
- "total_value": 1235183.718082428
- },
- {
- "% change": -0.017212531630021455,
- "accumulated return": 1.2140135303935975,
- "capital": 1214013.5303936005,
- "cash": 92.03528785705566,
- "index": "2011-07-27T00:00:00",
- "total_value": 1213921.4951057434
- },
- {
- "% change": -0.0009044005793713561,
- "accumulated return": 1.2129155758533448,
- "capital": 1212915.5758533478,
- "cash": 92.03528785705566,
- "index": "2011-07-28T00:00:00",
- "total_value": 1212823.5405654907
- },
- {
- "% change": -0.0019080122966123048,
- "accumulated return": 1.210601318019864,
- "capital": 1210601.318019867,
- "cash": 92.03528785705566,
- "index": "2011-07-29T00:00:00",
- "total_value": 1210509.28273201
- },
- {
- "% change": -0.005217397688658809,
- "accumulated return": 1.20428512950134,
- "capital": 1204285.1295013428,
- "cash": 92.03528785705566,
- "index": "2011-08-01T00:00:00",
- "total_value": 1204193.0942134857
- },
- {
- "% change": -0.016945579183101023,
- "accumulated return": 1.183877820480344,
- "capital": 1183877.8204803467,
- "cash": 92.03528785705566,
- "index": "2011-08-02T00:00:00",
- "total_value": 1183785.7851924896
- },
- {
- "% change": -0.003165050781205103,
- "accumulated return": 1.1801307870597812,
- "capital": 1180130.787059784,
- "cash": 92.03528785705566,
- "index": "2011-08-03T00:00:00",
- "total_value": 1180038.7517719269
- },
- {
- "% change": -0.0395895739434291,
- "accumulated return": 1.133409912002561,
- "capital": 1133409.9120025635,
- "cash": 92.03528785705566,
- "index": "2011-08-04T00:00:00",
- "total_value": 1133317.8767147064
- },
- {
- "% change": -0.0051814032931645215,
- "accumulated return": 1.1275372581520056,
- "capital": 1127537.258152008,
- "cash": 92.03528785705566,
- "index": "2011-08-05T00:00:00",
- "total_value": 1127445.222864151
- },
- {
- "% change": -0.053507571279175825,
- "accumulated return": 1.0672054779415105,
- "capital": 1067205.477941513,
- "cash": 92.03528785705566,
- "index": "2011-08-08T00:00:00",
- "total_value": 1067113.442653656
- },
- {
- "% change": 0.042798643940537895,
- "accumulated return": 1.1128804252033209,
- "capital": 1112880.4252033234,
- "cash": 92.03528785705566,
- "index": "2011-08-09T00:00:00",
- "total_value": 1112788.3899154663
- },
- {
- "% change": -0.020462231404973164,
- "accumulated return": 1.0901084084167456,
- "capital": 1090108.408416748,
- "cash": 92.03528785705566,
- "index": "2011-08-10T00:00:00",
- "total_value": 1090016.373128891
- },
- {
- "% change": 0.030841807312995906,
- "accumulated return": 1.1237293218994115,
- "capital": 1123729.321899414,
- "cash": 92.03528785705566,
- "index": "2011-08-11T00:00:00",
- "total_value": 1123637.286611557
- },
- {
- "% change": 0.0036626188767900913,
- "accumulated return": 1.127845114126203,
- "capital": 1127845.1141262054,
- "cash": 92.03528785705566,
- "index": "2011-08-12T00:00:00",
- "total_value": 1127753.0788383484
- },
- {
- "% change": 0.018620655821950605,
- "accumulated return": 1.1488463298168154,
- "capital": 1148846.3298168182,
- "cash": 92.03528785705566,
- "index": "2011-08-15T00:00:00",
- "total_value": 1148754.2945289612
- },
- {
- "% change": -0.004329635081584793,
- "accumulated return": 1.1438722444438907,
- "capital": 1143872.2444438934,
- "cash": 92.03528785705566,
- "index": "2011-08-16T00:00:00",
- "total_value": 1143780.2091560364
- },
- {
- "% change": 0.004088928808422931,
- "accumulated return": 1.1485494566173526,
- "capital": 1148549.4566173553,
- "cash": 92.03528785705566,
- "index": "2011-08-17T00:00:00",
- "total_value": 1148457.4213294983
- },
- {
- "% change": -0.031951945425987005,
- "accumulated return": 1.111851067060468,
- "capital": 1111851.0670604706,
- "cash": 92.03528785705566,
- "index": "2011-08-18T00:00:00",
- "total_value": 1111759.0317726135
- },
- {
- "% change": -0.006641383246773436,
- "accumulated return": 1.1044668380107854,
- "capital": 1104466.838010788,
- "cash": 92.03528785705566,
- "index": "2011-08-19T00:00:00",
- "total_value": 1104374.802722931
- },
- {
- "% change": 0.0015835827125123547,
- "accumulated return": 1.1062158526020025,
- "capital": 1106215.852602005,
- "cash": 92.03528785705566,
- "index": "2011-08-22T00:00:00",
- "total_value": 1106123.817314148
- },
- {
- "% change": 0.01894521952416417,
- "accumulated return": 1.127173354770658,
- "capital": 1127173.3547706604,
- "cash": 92.03528785705566,
- "index": "2011-08-23T00:00:00",
- "total_value": 1127081.3194828033
- },
- {
- "% change": 0.002310161704687008,
- "accumulated return": 1.1297773074893926,
- "capital": 1129777.3074893951,
- "cash": 92.03528785705566,
- "index": "2011-08-24T00:00:00",
- "total_value": 1129685.272201538
- },
- {
- "% change": -0.009720529368093866,
- "accumulated return": 1.118795273992536,
- "capital": 1118795.2739925385,
- "cash": 92.03528785705566,
- "index": "2011-08-25T00:00:00",
- "total_value": 1118703.2387046814
- },
- {
- "% change": 0.010858646940129724,
- "accumulated return": 1.1309438768711066,
- "capital": 1130943.876871109,
- "cash": 92.03528785705566,
- "index": "2011-08-26T00:00:00",
- "total_value": 1130851.841583252
- },
- {
- "% change": 0.018544048941334212,
- "accumulated return": 1.1519161554737067,
- "capital": 1151916.155473709,
- "cash": 92.03528785705566,
- "index": "2011-08-29T00:00:00",
- "total_value": 1151824.120185852
- },
- {
- "% change": 0.004071194280059087,
- "accumulated return": 1.156605829936979,
- "capital": 1156605.8299369812,
- "cash": 92.03528785705566,
- "index": "2011-08-30T00:00:00",
- "total_value": 1156513.7946491241
- },
- {
- "% change": 0.006190446623244084,
- "accumulated return": 1.1637657365913368,
- "capital": 1163765.736591339,
- "cash": 92.03528785705566,
- "index": "2011-08-31T00:00:00",
- "total_value": 1163673.701303482
- },
- {
- "% change": -0.007501075618970288,
- "accumulated return": 1.1550362417983986,
- "capital": 1155036.2417984009,
- "cash": 92.03528785705566,
- "index": "2011-09-01T00:00:00",
- "total_value": 1154944.2065105438
- },
- {
- "% change": -0.01561691393968967,
- "accumulated return": 1.1369981402130105,
- "capital": 1136998.1402130127,
- "cash": 92.03528785705566,
- "index": "2011-09-02T00:00:00",
- "total_value": 1136906.1049251556
- },
- {
- "% change": -0.00656617150258465,
- "accumulated return": 1.129532415426252,
- "capital": 1129532.4154262543,
- "cash": 92.03528785705566,
- "index": "2011-09-06T00:00:00",
- "total_value": 1129440.3801383972
- },
- {
- "% change": 0.020463441404508176,
- "accumulated return": 1.1526465358238198,
- "capital": 1152646.535823822,
- "cash": 92.03528785705566,
- "index": "2011-09-07T00:00:00",
- "total_value": 1152554.500535965
- },
- {
- "% change": -0.00826219654280358,
- "accumulated return": 1.1431231436004616,
- "capital": 1143123.1436004639,
- "cash": 92.03528785705566,
- "index": "2011-09-08T00:00:00",
- "total_value": 1143031.1083126068
- },
- {
- "% change": -0.02145169749428122,
- "accumulated return": 1.1186012117252326,
- "capital": 1118601.211725235,
- "cash": 92.03528785705566,
- "index": "2011-09-09T00:00:00",
- "total_value": 1118509.176437378
- },
- {
- "% change": 0.00023698491050150317,
- "accumulated return": 1.1188663033332802,
- "capital": 1118866.3033332825,
- "cash": 92.03528785705566,
- "index": "2011-09-12T00:00:00",
- "total_value": 1118774.2680454254
- },
- {
- "% change": 0.002878219700653828,
- "accumulated return": 1.1220866463699317,
- "capital": 1122086.646369934,
- "cash": 92.03528785705566,
- "index": "2011-09-13T00:00:00",
- "total_value": 1121994.611082077
- },
- {
- "% change": 0.00508912633521863,
- "accumulated return": 1.1277970870723701,
- "capital": 1127797.0870723724,
- "cash": 92.03528785705566,
- "index": "2011-09-14T00:00:00",
- "total_value": 1127705.0517845154
- },
- {
- "% change": 0.011147810852735418,
- "accumulated return": 1.140369555679319,
- "capital": 1140369.5556793213,
- "cash": 92.03528785705566,
- "index": "2011-09-15T00:00:00",
- "total_value": 1140277.5203914642
- },
- {
- "% change": 0.001972257702734126,
- "accumulated return": 1.142618658319471,
- "capital": 1142618.6583194733,
- "cash": 92.03528785705566,
- "index": "2011-09-16T00:00:00",
- "total_value": 1142526.6230316162
- },
- {
- "% change": -0.014405825362061364,
- "accumulated return": 1.1261582934722878,
- "capital": 1126158.29347229,
- "cash": 92.03528785705566,
- "index": "2011-09-19T00:00:00",
- "total_value": 1126066.258184433
- },
- {
- "% change": -0.0009552722216948917,
- "accumulated return": 1.1250825057373024,
- "capital": 1125082.5057373047,
- "cash": 92.03528785705566,
- "index": "2011-09-20T00:00:00",
- "total_value": 1124990.4704494476
- },
- {
- "% change": -0.026268082083244382,
- "accumulated return": 1.0955287461261727,
- "capital": 1095528.746126175,
- "cash": 92.03528785705566,
- "index": "2011-09-21T00:00:00",
- "total_value": 1095436.7108383179
- },
- {
- "% change": -0.02556412185876833,
- "accumulated return": 1.0675225157604196,
- "capital": 1067522.5157604218,
- "cash": 92.03528785705566,
- "index": "2011-09-22T00:00:00",
- "total_value": 1067430.4804725647
- },
- {
- "% change": 0.00016859914298206213,
- "accumulated return": 1.0677024991416908,
- "capital": 1067702.499141693,
- "cash": 92.03528785705566,
- "index": "2011-09-23T00:00:00",
- "total_value": 1067610.463853836
- },
- {
- "% change": 0.011306816262597552,
- "accumulated return": 1.079774815122602,
- "capital": 1079774.8151226044,
- "cash": 92.03528785705566,
- "index": "2011-09-26T00:00:00",
- "total_value": 1079682.7798347473
- },
- {
- "% change": 0.011806932544479398,
- "accumulated return": 1.0925236435279824,
- "capital": 1092523.6435279846,
- "cash": 92.03528785705566,
- "index": "2011-09-27T00:00:00",
- "total_value": 1092431.6082401276
- },
- {
- "% change": -0.01961462337882447,
- "accumulated return": 1.07109420372772,
- "capital": 1071094.2037277222,
- "cash": 92.03528785705566,
- "index": "2011-09-28T00:00:00",
- "total_value": 1071002.168439865
- },
- {
- "% change": 0.010253530622195584,
- "accumulated return": 1.0820767009448984,
- "capital": 1082076.7009449005,
- "cash": 92.03528785705566,
- "index": "2011-09-29T00:00:00",
- "total_value": 1081984.6656570435
- },
- {
- "% change": -0.02280270318952826,
- "accumulated return": 1.057402427104948,
- "capital": 1057402.42710495,
- "cash": 92.03528785705566,
- "index": "2011-09-30T00:00:00",
- "total_value": 1057310.391817093
- },
- {
- "% change": -0.021543454984846444,
- "accumulated return": 1.0346223255157452,
- "capital": 1034622.3255157471,
- "cash": 92.03528785705566,
- "index": "2011-10-03T00:00:00",
- "total_value": 1034530.29022789
- },
- {
- "% change": 0.014735824482780435,
- "accumulated return": 1.0498683385105114,
- "capital": 1049868.3385105133,
- "cash": 92.03528785705566,
- "index": "2011-10-04T00:00:00",
- "total_value": 1049776.3032226562
- },
- {
- "% change": 0.006924882829837831,
- "accumulated return": 1.0571385537414533,
- "capital": 1057138.553741455,
- "cash": 92.03528785705566,
- "index": "2011-10-05T00:00:00",
- "total_value": 1057046.518453598
- },
- {
- "% change": 0.01852153531121714,
- "accumulated return": 1.0767183827934246,
- "capital": 1076718.3827934265,
- "cash": 92.03528785705566,
- "index": "2011-10-06T00:00:00",
- "total_value": 1076626.3475055695
- },
- {
- "% change": -0.010839031478006356,
- "accumulated return": 1.0650477983493785,
- "capital": 1065047.7983493805,
- "cash": 92.03528785705566,
- "index": "2011-10-07T00:00:00",
- "total_value": 1064955.7630615234
- },
- {
- "% change": 0.02916627092013102,
- "accumulated return": 1.0961112709789256,
- "capital": 1096111.2709789276,
- "cash": 92.03528785705566,
- "index": "2011-10-10T00:00:00",
- "total_value": 1096019.2356910706
- },
- {
- "% change": -0.0038495188970921745,
- "accumulated return": 1.0918917699279764,
- "capital": 1091891.7699279785,
- "cash": 92.03528785705566,
- "index": "2011-10-11T00:00:00",
- "total_value": 1091799.7346401215
- },
- {
- "% change": 0.009399577595068598,
- "accumulated return": 1.1021550913448313,
- "capital": 1102155.0913448334,
- "cash": 92.03528785705566,
- "index": "2011-10-12T00:00:00",
- "total_value": 1102063.0560569763
- },
- {
- "% change": -0.001511904760103433,
- "accumulated return": 1.1004887378158548,
- "capital": 1100488.737815857,
- "cash": 92.03528785705566,
- "index": "2011-10-13T00:00:00",
- "total_value": 1100396.7025279999
- },
- {
- "% change": 0.01582356527774187,
- "accumulated return": 1.1179023931961036,
- "capital": 1117902.393196106,
- "cash": 92.03528785705566,
- "index": "2011-10-14T00:00:00",
- "total_value": 1117810.357908249
- },
- {
- "% change": -0.015412240098578112,
- "accumulated return": 1.1006730131053901,
- "capital": 1100673.0131053925,
- "cash": 92.03528785705566,
- "index": "2011-10-17T00:00:00",
- "total_value": 1100580.9778175354
- },
- {
- "% change": 0.01554702010078124,
- "accumulated return": 1.117785198564527,
- "capital": 1117785.1985645294,
- "cash": 92.03528785705566,
- "index": "2011-10-18T00:00:00",
- "total_value": 1117693.1632766724
- },
- {
- "% change": -0.011915684071003962,
- "accumulated return": 1.1044660232791876,
- "capital": 1104466.02327919,
- "cash": 92.03528785705566,
- "index": "2011-10-19T00:00:00",
- "total_value": 1104373.987991333
- },
- {
- "% change": 0.0015390458543935726,
- "accumulated return": 1.106165847133634,
- "capital": 1106165.8471336365,
- "cash": 92.03528785705566,
- "index": "2011-10-20T00:00:00",
- "total_value": 1106073.8118457794
- },
- {
- "% change": 0.0163718301420559,
- "accumulated return": 1.1242758064918492,
- "capital": 1124275.8064918518,
- "cash": 92.03528785705566,
- "index": "2011-10-21T00:00:00",
- "total_value": 1124183.7712039948
- },
- {
- "% change": 0.015629682032132663,
- "accumulated return": 1.1418478798637364,
- "capital": 1141847.879863739,
- "cash": 92.03528785705566,
- "index": "2011-10-24T00:00:00",
- "total_value": 1141755.844575882
- },
- {
- "% change": -0.008889450178435787,
- "accumulated return": 1.1316974800243351,
- "capital": 1131697.4800243378,
- "cash": 92.03528785705566,
- "index": "2011-10-25T00:00:00",
- "total_value": 1131605.4447364807
- },
- {
- "% change": 0.005005652059387522,
- "accumulated return": 1.1373623638458226,
- "capital": 1137362.3638458252,
- "cash": 92.03528785705566,
- "index": "2011-10-26T00:00:00",
- "total_value": 1137270.3285579681
- },
- {
- "% change": 0.031519242241048406,
- "accumulated return": 1.1732111637077305,
- "capital": 1173211.1637077332,
- "cash": 92.03528785705566,
- "index": "2011-10-27T00:00:00",
- "total_value": 1173119.128419876
- },
- {
- "% change": -0.0008782696236040444,
- "accumulated return": 1.172180767980573,
- "capital": 1172180.7679805756,
- "cash": 92.03528785705566,
- "index": "2011-10-28T00:00:00",
- "total_value": 1172088.7326927185
- },
- {
- "% change": -0.017323409687216573,
- "accumulated return": 1.1518746003093694,
- "capital": 1151874.600309372,
- "cash": 92.03528785705566,
- "index": "2011-10-31T00:00:00",
- "total_value": 1151782.565021515
- },
- {
- "% change": -0.01932271937342267,
- "accumulated return": 1.1296172506542181,
- "capital": 1129617.2506542206,
- "cash": 92.03528785705566,
- "index": "2011-11-01T00:00:00",
- "total_value": 1129525.2153663635
- },
- {
- "% change": 0.011421916455512271,
- "accumulated return": 1.142519644517896,
- "capital": 1142519.6445178986,
- "cash": 92.03528785705566,
- "index": "2011-11-02T00:00:00",
- "total_value": 1142427.6092300415
- },
- {
- "% change": 0.013053829846840337,
- "accumulated return": 1.157433901554105,
- "capital": 1157433.9015541077,
- "cash": 92.03528785705566,
- "index": "2011-11-03T00:00:00",
- "total_value": 1157341.8662662506
- },
- {
- "% change": -0.003978049112716708,
- "accumulated return": 1.1528295726489994,
- "capital": 1152829.572649002,
- "cash": 92.03528785705566,
- "index": "2011-11-04T00:00:00",
- "total_value": 1152737.537361145
- },
- {
- "% change": 0.004963857071100364,
- "accumulated return": 1.1585520538749667,
- "capital": 1158552.0538749695,
- "cash": 92.03528785705566,
- "index": "2011-11-07T00:00:00",
- "total_value": 1158460.0185871124
- },
- {
- "% change": 0.007476932251315738,
- "accumulated return": 1.1672144690914126,
- "capital": 1167214.4690914154,
- "cash": 92.03528785705566,
- "index": "2011-11-08T00:00:00",
- "total_value": 1167122.4338035583
- },
- {
- "% change": -0.031338935087521724,
- "accumulated return": 1.1306352106113406,
- "capital": 1130635.2106113434,
- "cash": 92.03528785705566,
- "index": "2011-11-09T00:00:00",
- "total_value": 1130543.1753234863
- },
- {
- "% change": 0.0029418112103314353,
- "accumulated return": 1.1339613259487125,
- "capital": 1133961.3259487152,
- "cash": 92.03528785705566,
- "index": "2011-11-10T00:00:00",
- "total_value": 1133869.2906608582
- },
- {
- "% change": 0.015916262052352304,
- "accumulated return": 1.1520097515697452,
- "capital": 1152009.751569748,
- "cash": 92.03528785705566,
- "index": "2011-11-11T00:00:00",
- "total_value": 1151917.7162818909
- },
- {
- "% change": -0.011121045846403055,
- "accumulated return": 1.1391981983070347,
- "capital": 1139198.1983070374,
- "cash": 92.03528785705566,
- "index": "2011-11-14T00:00:00",
- "total_value": 1139106.1630191803
- },
- {
- "% change": 0.0041481790957740294,
- "accumulated return": 1.1439237964591955,
- "capital": 1143923.796459198,
- "cash": 92.03528785705566,
- "index": "2011-11-15T00:00:00",
- "total_value": 1143831.761171341
- },
- {
- "% change": -0.008943488543914357,
- "accumulated return": 1.1336931270904518,
- "capital": 1133693.127090454,
- "cash": 92.03528785705566,
- "index": "2011-11-16T00:00:00",
- "total_value": 1133601.091802597
- },
- {
- "% change": -0.014571970943433321,
- "accumulated return": 1.1171729837837197,
- "capital": 1117172.983783722,
- "cash": 92.03528785705566,
- "index": "2011-11-17T00:00:00",
- "total_value": 1117080.9484958649
- },
- {
- "% change": 0.0008822893046256386,
- "accumulated return": 1.1181586535587287,
- "capital": 1118158.653558731,
- "cash": 92.03528785705566,
- "index": "2011-11-18T00:00:00",
- "total_value": 1118066.618270874
- },
- {
- "% change": -0.01557735647505687,
- "accumulated return": 1.1007406976165748,
- "capital": 1100740.6976165771,
- "cash": 92.03528785705566,
- "index": "2011-11-21T00:00:00",
- "total_value": 1100648.66232872
- },
- {
- "% change": -0.0008477962645703219,
- "accumulated return": 1.099807493764875,
- "capital": 1099807.4937648773,
- "cash": 92.03528785705566,
- "index": "2011-11-22T00:00:00",
- "total_value": 1099715.4584770203
- },
- {
- "% change": -0.018814057498471315,
- "accumulated return": 1.079115652339933,
- "capital": 1079115.6523399353,
- "cash": 92.03528785705566,
- "index": "2011-11-23T00:00:00",
- "total_value": 1079023.6170520782
- },
- {
- "% change": -0.0020815821904578424,
- "accumulated return": 1.076869384416578,
- "capital": 1076869.3844165802,
- "cash": 92.03528785705566,
- "index": "2011-11-25T00:00:00",
- "total_value": 1076777.3491287231
- },
- {
- "% change": 0.020322692992822633,
- "accumulated return": 1.098754270309446,
- "capital": 1098754.2703094482,
- "cash": 92.03528785705566,
- "index": "2011-11-28T00:00:00",
- "total_value": 1098662.2350215912
- },
- {
- "% change": 0.002917006033587022,
- "accumulated return": 1.101959343145368,
- "capital": 1101959.3431453705,
- "cash": 92.03528785705566,
- "index": "2011-11-29T00:00:00",
- "total_value": 1101867.3078575134
- },
- {
- "% change": 0.02965595987099201,
- "accumulated return": 1.1346390052051518,
- "capital": 1134639.0052051544,
- "cash": 92.03528785705566,
- "index": "2011-11-30T00:00:00",
- "total_value": 1134546.9699172974
- },
- {
- "% change": -0.004181496488146363,
- "accumulated return": 1.1298945161895726,
- "capital": 1129894.5161895752,
- "cash": 92.03528785705566,
- "index": "2011-12-01T00:00:00",
- "total_value": 1129802.4809017181
- },
- {
- "% change": 0.0022674294407296625,
- "accumulated return": 1.1324564722804997,
- "capital": 1132456.4722805023,
- "cash": 92.03528785705566,
- "index": "2011-12-02T00:00:00",
- "total_value": 1132364.4369926453
- },
- {
- "% change": 0.00555395694789973,
- "accumulated return": 1.138746086772916,
- "capital": 1138746.0867729187,
- "cash": 92.03528785705566,
- "index": "2011-12-05T00:00:00",
- "total_value": 1138654.0514850616
- },
- {
- "% change": -0.0006190320330757837,
- "accumulated return": 1.138041166467664,
- "capital": 1138041.1664676666,
- "cash": 92.03528785705566,
- "index": "2011-12-06T00:00:00",
- "total_value": 1137949.1311798096
- },
- {
- "% change": 0.0023699940733690195,
- "accumulated return": 1.1407383172874423,
- "capital": 1140738.317287445,
- "cash": 92.03528785705566,
- "index": "2011-12-07T00:00:00",
- "total_value": 1140646.281999588
- },
- {
- "% change": -0.017124345105061,
- "accumulated return": 1.1212039206676456,
- "capital": 1121203.9206676483,
- "cash": 92.03528785705566,
- "index": "2011-12-08T00:00:00",
- "total_value": 1121111.8853797913
- },
- {
- "% change": 0.012780648292788133,
- "accumulated return": 1.135533633642194,
- "capital": 1135533.6336421967,
- "cash": 92.03528785705566,
- "index": "2011-12-09T00:00:00",
- "total_value": 1135441.5983543396
- },
- {
- "% change": -0.014299709488039825,
- "accumulated return": 1.1192958325672124,
- "capital": 1119295.832567215,
- "cash": 92.03528785705566,
- "index": "2011-12-12T00:00:00",
- "total_value": 1119203.797279358
- },
- {
- "% change": -0.00603074926891678,
- "accumulated return": 1.112545640043256,
- "capital": 1112545.6400432587,
- "cash": 92.03528785705566,
- "index": "2011-12-13T00:00:00",
- "total_value": 1112453.6047554016
- },
- {
- "% change": -0.009407618107409754,
- "accumulated return": 1.1020792355346654,
- "capital": 1102079.235534668,
- "cash": 92.03528785705566,
- "index": "2011-12-14T00:00:00",
- "total_value": 1101987.200246811
- },
- {
- "% change": 0.0041603822438165405,
- "accumulated return": 1.1066643064174626,
- "capital": 1106664.3064174652,
- "cash": 92.03528785705566,
- "index": "2011-12-15T00:00:00",
- "total_value": 1106572.2711296082
- },
- {
- "% change": 0.00555280265001068,
- "accumulated return": 1.1128093949108098,
- "capital": 1112809.3949108124,
- "cash": 92.03528785705566,
- "index": "2011-12-16T00:00:00",
- "total_value": 1112717.3596229553
- },
- {
- "% change": -0.00747993254053525,
- "accumulated return": 1.1044856557064031,
- "capital": 1104485.6557064056,
- "cash": 92.03528785705566,
- "index": "2011-12-19T00:00:00",
- "total_value": 1104393.6204185486
- },
- {
- "% change": 0.02296274063129755,
- "accumulated return": 1.1298476733493779,
- "capital": 1129847.6733493805,
- "cash": 92.03528785705566,
- "index": "2011-12-20T00:00:00",
- "total_value": 1129755.6380615234
- },
- {
- "% change": 0.0007869587787130428,
- "accumulated return": 1.1307368168945287,
- "capital": 1130736.8168945312,
- "cash": 92.03528785705566,
- "index": "2011-12-21T00:00:00",
- "total_value": 1130644.7816066742
- },
- {
- "% change": 0.008090126659831665,
- "accumulated return": 1.1398846209621403,
- "capital": 1139884.620962143,
- "cash": 92.03528785705566,
- "index": "2011-12-22T00:00:00",
- "total_value": 1139792.585674286
- },
- {
- "% change": 0.0047346370879941535,
- "accumulated return": 1.1452815609645817,
- "capital": 1145281.5609645844,
- "cash": 92.03528785705566,
- "index": "2011-12-23T00:00:00",
- "total_value": 1145189.5256767273
- },
- {
- "% change": 0.0002887381270568756,
- "accumulated return": 1.1456122474174473,
- "capital": 1145612.24741745,
- "cash": 92.03528785705566,
- "index": "2011-12-27T00:00:00",
- "total_value": 1145520.212129593
- },
- {
- "% change": -0.009445312061469258,
- "accumulated return": 1.1347915822391483,
- "capital": 1134791.582239151,
- "cash": 92.03528785705566,
- "index": "2011-12-28T00:00:00",
- "total_value": 1134699.546951294
- },
- {
- "% change": 0.007274159709919958,
- "accumulated return": 1.1430462374458286,
- "capital": 1143046.2374458313,
- "cash": 92.03528785705566,
- "index": "2011-12-29T00:00:00",
- "total_value": 1142954.2021579742
- },
- {
- "% change": -0.0013282137789681903,
- "accumulated return": 1.1415280276832553,
- "capital": 1141528.027683258,
- "cash": 92.03528785705566,
- "index": "2011-12-30T00:00:00",
- "total_value": 1141435.992395401
- },
- {
- "% change": 0.014178198448640655,
- "accumulated return": 1.157712838594434,
- "capital": 1157712.8385944366,
- "cash": 92.03528785705566,
- "index": "2012-01-03T00:00:00",
- "total_value": 1157620.8033065796
- },
- {
- "% change": -0.002992605821422356,
- "accumulated return": 1.1542482604141209,
- "capital": 1154248.2604141235,
- "cash": 92.03528785705566,
- "index": "2012-01-04T00:00:00",
- "total_value": 1154156.2251262665
- },
- {
- "% change": -0.0013831982471740334,
- "accumulated return": 1.1526517062435124,
- "capital": 1152651.706243515,
- "cash": 92.03528785705566,
- "index": "2012-01-05T00:00:00",
- "total_value": 1152559.670955658
- },
- {
- "% change": -0.002405289044973946,
- "accumulated return": 1.1498792457218143,
- "capital": 1149879.245721817,
- "cash": 92.03528785705566,
- "index": "2012-01-06T00:00:00",
- "total_value": 1149787.21043396
- },
- {
- "% change": 0.0007020962320838375,
- "accumulated return": 1.150686571607587,
- "capital": 1150686.5716075897,
- "cash": 92.03528785705566,
- "index": "2012-01-09T00:00:00",
- "total_value": 1150594.5363197327
- },
- {
- "% change": 0.008551169626401123,
- "accumulated return": 1.1605262876682254,
- "capital": 1160526.2876682281,
- "cash": 92.03528785705566,
- "index": "2012-01-10T00:00:00",
- "total_value": 1160434.252380371
- },
- {
- "% change": 0.0016425166581270911,
- "accumulated return": 1.1624324714279148,
- "capital": 1162432.4714279175,
- "cash": 92.03528785705566,
- "index": "2012-01-11T00:00:00",
- "total_value": 1162340.4361400604
- },
- {
- "% change": -0.0034598209503404753,
- "accumulated return": 1.1584106632099125,
- "capital": 1158410.6632099152,
- "cash": 92.03528785705566,
- "index": "2012-01-12T00:00:00",
- "total_value": 1158318.627922058
- },
- {
- "% change": -0.001912189622817917,
- "accumulated return": 1.156195562360761,
- "capital": 1156195.5623607635,
- "cash": 92.03528785705566,
- "index": "2012-01-13T00:00:00",
- "total_value": 1156103.5270729065
- },
- {
- "% change": 0.00568624061213141,
- "accumulated return": 1.1627699685230228,
- "capital": 1162769.9685230255,
- "cash": 92.03528785705566,
- "index": "2012-01-17T00:00:00",
- "total_value": 1162677.9332351685
- },
- {
- "% change": 0.007495863793512747,
- "accumulated return": 1.1714859338302586,
- "capital": 1171485.9338302612,
- "cash": 92.03528785705566,
- "index": "2012-01-18T00:00:00",
- "total_value": 1171393.8985424042
- },
- {
- "% change": 0.005050133528635703,
- "accumulated return": 1.17740209422302,
- "capital": 1177402.0942230225,
- "cash": 92.03528785705566,
- "index": "2012-01-19T00:00:00",
- "total_value": 1177310.0589351654
- },
- {
- "% change": 6.073759481628471e-05,
- "accumulated return": 1.1774736067943548,
- "capital": 1177473.6067943573,
- "cash": 92.03528785705566,
- "index": "2012-01-20T00:00:00",
- "total_value": 1177381.5715065002
- },
- {
- "% change": 0.004409774274681588,
- "accumulated return": 1.182665999614713,
- "capital": 1182665.9996147156,
- "cash": 92.03528785705566,
- "index": "2012-01-23T00:00:00",
- "total_value": 1182573.9643268585
- },
- {
- "% change": 0.0007578082219474869,
- "accumulated return": 1.183562233633039,
- "capital": 1183562.2336330414,
- "cash": 92.03528785705566,
- "index": "2012-01-24T00:00:00",
- "total_value": 1183470.1983451843
- },
- {
- "% change": 0.009165163912612462,
- "accumulated return": 1.1944097755050636,
- "capital": 1194409.775505066,
- "cash": 92.03528785705566,
- "index": "2012-01-25T00:00:00",
- "total_value": 1194317.7402172089
- },
- {
- "% change": 0.00198694320558368,
- "accumulated return": 1.196782999893186,
- "capital": 1196782.9998931885,
- "cash": 92.03528785705566,
- "index": "2012-01-26T00:00:00",
- "total_value": 1196690.9646053314
- },
- {
- "% change": 0.001552060750785067,
- "accumulated return": 1.1986404798145271,
- "capital": 1198640.4798145294,
- "cash": 92.03528785705566,
- "index": "2012-01-27T00:00:00",
- "total_value": 1198548.4445266724
- },
- {
- "% change": -0.006202945011271277,
- "accumulated return": 1.191205378829954,
- "capital": 1191205.378829956,
- "cash": 92.03528785705566,
- "index": "2012-01-30T00:00:00",
- "total_value": 1191113.343542099
- },
- {
- "% change": 0.0017679302052540091,
- "accumulated return": 1.1933113467998484,
- "capital": 1193311.3467998505,
- "cash": 92.03528785705566,
- "index": "2012-01-31T00:00:00",
- "total_value": 1193219.3115119934
- },
- {
- "% change": 0.007879908298846994,
- "accumulated return": 1.2027145307846048,
- "capital": 1202714.530784607,
- "cash": 92.03528785705566,
- "index": "2012-02-01T00:00:00",
- "total_value": 1202622.4954967499
- },
- {
- "% change": 0.002151358515971813,
- "accumulated return": 1.2053020009326914,
- "capital": 1205302.0009326935,
- "cash": 92.03528785705566,
- "index": "2012-02-02T00:00:00",
- "total_value": 1205209.9656448364
- },
- {
- "% change": 0.011166750648061052,
- "accumulated return": 1.2187613078327157,
- "capital": 1218761.307832718,
- "cash": 92.03528785705566,
- "index": "2012-02-03T00:00:00",
- "total_value": 1218669.2725448608
- },
- {
- "% change": -0.0006058692236755592,
- "accumulated return": 1.2180228978652934,
- "capital": 1218022.8978652954,
- "cash": 92.03528785705566,
- "index": "2012-02-06T00:00:00",
- "total_value": 1217930.8625774384
- },
- {
- "% change": 0.0004679024932732201,
- "accumulated return": 1.2185928138160684,
- "capital": 1218592.8138160706,
- "cash": 92.03528785705566,
- "index": "2012-02-07T00:00:00",
- "total_value": 1218500.7785282135
- },
- {
- "% change": 0.0021968405346239894,
- "accumulated return": 1.221269867904661,
- "capital": 1221269.867904663,
- "cash": 92.03528785705566,
- "index": "2012-02-08T00:00:00",
- "total_value": 1221177.832616806
- },
- {
- "% change": -0.0002657063655303604,
- "accumulated return": 1.2209453687267282,
- "capital": 1220945.3687267303,
- "cash": 92.03528785705566,
- "index": "2012-02-09T00:00:00",
- "total_value": 1220853.3334388733
- },
- {
- "% change": -0.008626865801213524,
- "accumulated return": 1.2104124368801095,
- "capital": 1210412.4368801117,
- "cash": 92.03528785705566,
- "index": "2012-02-10T00:00:00",
- "total_value": 1210320.4015922546
- },
- {
- "% change": 0.00632486986096259,
- "accumulated return": 1.2180681380214669,
- "capital": 1218068.138021469,
- "cash": 92.03528785705566,
- "index": "2012-02-13T00:00:00",
- "total_value": 1217976.102733612
- },
- {
- "% change": -0.003694664086052124,
- "accumulated return": 1.2135677854175546,
- "capital": 1213567.7854175568,
- "cash": 92.03528785705566,
- "index": "2012-02-14T00:00:00",
- "total_value": 1213475.7501296997
- },
- {
- "% change": -0.0016165238782051006,
- "accumulated return": 1.2116060241146067,
- "capital": 1211606.0241146088,
- "cash": 92.03528785705566,
- "index": "2012-02-15T00:00:00",
- "total_value": 1211513.9888267517
- },
- {
- "% change": 0.008122286382239885,
- "accumulated return": 1.2214470352249125,
- "capital": 1221447.0352249146,
- "cash": 92.03528785705566,
- "index": "2012-02-16T00:00:00",
- "total_value": 1221354.9999370575
- },
- {
- "% change": 0.0003591409916869903,
- "accumulated return": 1.2218857069244362,
- "capital": 1221885.7069244385,
- "cash": 92.03528785705566,
- "index": "2012-02-17T00:00:00",
- "total_value": 1221793.6716365814
- },
- {
- "% change": -0.0009250787042245356,
- "accumulated return": 1.220755366477964,
- "capital": 1220755.3664779663,
- "cash": 92.03528785705566,
- "index": "2012-02-21T00:00:00",
- "total_value": 1220663.3311901093
- },
- {
- "% change": -0.0007133723000505299,
- "accumulated return": 1.2198845134143805,
- "capital": 1219884.513414383,
- "cash": 92.03528785705566,
- "index": "2012-02-22T00:00:00",
- "total_value": 1219792.4781265259
- },
- {
- "% change": 0.005729797218018806,
- "accumulated return": 1.2268742043056464,
- "capital": 1226874.2043056488,
- "cash": 92.03528785705566,
- "index": "2012-02-23T00:00:00",
- "total_value": 1226782.1690177917
- },
- {
- "% change": 0.0030573585350086585,
- "accumulated return": 1.2306251986255623,
- "capital": 1230625.1986255646,
- "cash": 92.03528785705566,
- "index": "2012-02-24T00:00:00",
- "total_value": 1230533.1633377075
- },
- {
- "% change": -0.002572473766213057,
- "accumulated return": 1.2274594475860574,
- "capital": 1227459.4475860596,
- "cash": 92.03528785705566,
- "index": "2012-02-27T00:00:00",
- "total_value": 1227367.4122982025
- },
- {
- "% change": 0.0006969304934183462,
- "accumulated return": 1.2283149015045145,
- "capital": 1228314.9015045166,
- "cash": 92.03528785705566,
- "index": "2012-02-28T00:00:00",
- "total_value": 1228222.8662166595
- },
- {
- "% change": -0.0045699820847188155,
- "accumulated return": 1.2227015244102457,
- "capital": 1222701.5244102478,
- "cash": 92.03528785705566,
- "index": "2012-02-29T00:00:00",
- "total_value": 1222609.4891223907
- },
- {
- "% change": 0.007394354556869764,
- "accumulated return": 1.2317426129989602,
- "capital": 1231742.6129989624,
- "cash": 92.03528785705566,
- "index": "2012-03-01T00:00:00",
- "total_value": 1231650.5777111053
- },
- {
- "% change": -0.004155199074110438,
- "accumulated return": 1.2266244772338846,
- "capital": 1226624.4772338867,
- "cash": 92.03528785705566,
- "index": "2012-03-02T00:00:00",
- "total_value": 1226532.4419460297
- },
- {
- "% change": -0.0015547808769073024,
- "accumulated return": 1.224717344953535,
- "capital": 1224717.344953537,
- "cash": 92.03528785705566,
- "index": "2012-03-05T00:00:00",
- "total_value": 1224625.30966568
- },
- {
- "% change": -0.014593582781874725,
- "accumulated return": 1.2068443309955577,
- "capital": 1206844.3309955597,
- "cash": 92.03528785705566,
- "index": "2012-03-06T00:00:00",
- "total_value": 1206752.2957077026
- },
- {
- "% change": 0.005932558548121358,
- "accumulated return": 1.214004005647657,
- "capital": 1214004.0056476593,
- "cash": 92.03528785705566,
- "index": "2012-03-07T00:00:00",
- "total_value": 1213911.9703598022
- },
- {
- "% change": 0.005907703753404769,
- "accumulated return": 1.2211759816684702,
- "capital": 1221175.9816684723,
- "cash": 92.03528785705566,
- "index": "2012-03-08T00:00:00",
- "total_value": 1221083.9463806152
- },
- {
- "% change": 0.0020640497016990444,
- "accumulated return": 1.223696549589155,
- "capital": 1223696.549589157,
- "cash": 92.03528785705566,
- "index": "2012-03-09T00:00:00",
- "total_value": 1223604.5143013
- },
- {
- "% change": 0.0009270565438739276,
- "accumulated return": 1.2248309854831676,
- "capital": 1224830.9854831696,
- "cash": 92.03528785705566,
- "index": "2012-03-12T00:00:00",
- "total_value": 1224738.9501953125
- },
- {
- "% change": 0.012082434144426779,
- "accumulated return": 1.2396299252033214,
- "capital": 1239629.9252033234,
- "cash": 92.03528785705566,
- "index": "2012-03-13T00:00:00",
- "total_value": 1239537.8899154663
- },
- {
- "% change": -0.005137433955907489,
- "accumulated return": 1.2332614083328228,
- "capital": 1233261.4083328247,
- "cash": 92.03528785705566,
- "index": "2012-03-14T00:00:00",
- "total_value": 1233169.3730449677
- },
- {
- "% change": 0.0023145134739464,
- "accumulated return": 1.2361158084793074,
- "capital": 1236115.808479309,
- "cash": 92.03528785705566,
- "index": "2012-03-15T00:00:00",
- "total_value": 1236023.773191452
- },
- {
- "% change": 0.004737612933209068,
- "accumulated return": 1.241972046720503,
- "capital": 1241972.0467205048,
- "cash": 92.03528785705566,
- "index": "2012-03-16T00:00:00",
- "total_value": 1241880.0114326477
- },
- {
- "% change": 0.0019957623428503712,
- "accumulated return": 1.2444507277622208,
- "capital": 1244450.7277622223,
- "cash": 92.03528785705566,
- "index": "2012-03-19T00:00:00",
- "total_value": 1244358.6924743652
- },
- {
- "% change": -0.0052911349673347985,
- "accumulated return": 1.237866171001433,
- "capital": 1237866.1710014343,
- "cash": 92.03528785705566,
- "index": "2012-03-20T00:00:00",
- "total_value": 1237774.1357135773
- },
- {
- "% change": -0.0012595266696682206,
- "accumulated return": 1.2363070455455765,
- "capital": 1236307.045545578,
- "cash": 92.03528785705566,
- "index": "2012-03-21T00:00:00",
- "total_value": 1236215.010257721
- },
- {
- "% change": -0.00782880352677462,
- "accumulated return": 1.2266282405872329,
- "capital": 1226628.2405872345,
- "cash": 92.03528785705566,
- "index": "2012-03-22T00:00:00",
- "total_value": 1226536.2052993774
- },
- {
- "% change": 0.005650411694576141,
- "accumulated return": 1.2335591951427443,
- "capital": 1233559.195142746,
- "cash": 92.03528785705566,
- "index": "2012-03-23T00:00:00",
- "total_value": 1233467.159854889
- },
- {
- "% change": 0.009089021011616794,
- "accumulated return": 1.2447710405864698,
- "capital": 1244771.0405864716,
- "cash": 92.03528785705566,
- "index": "2012-03-26T00:00:00",
- "total_value": 1244679.0052986145
- },
- {
- "% change": -0.0022887133490179234,
- "accumulated return": 1.2419221164894085,
- "capital": 1241922.1164894104,
- "cash": 92.03528785705566,
- "index": "2012-03-27T00:00:00",
- "total_value": 1241830.0812015533
- },
- {
- "% change": -0.004642021765048798,
- "accumulated return": 1.2361570869941692,
- "capital": 1236157.0869941711,
- "cash": 92.03528785705566,
- "index": "2012-03-28T00:00:00",
- "total_value": 1236065.051706314
- },
- {
- "% change": -0.003607500178945844,
- "accumulated return": 1.2316976500816326,
- "capital": 1231697.6500816345,
- "cash": 92.03528785705566,
- "index": "2012-03-29T00:00:00",
- "total_value": 1231605.6147937775
- },
- {
- "% change": 0.005670495931413333,
- "accumulated return": 1.2386819865951517,
- "capital": 1238681.9865951538,
- "cash": 92.03528785705566,
- "index": "2012-03-30T00:00:00",
- "total_value": 1238589.9513072968
- },
- {
- "% change": 0.007894803354903779,
- "accumulated return": 1.248461137298582,
- "capital": 1248461.137298584,
- "cash": 92.03528785705566,
- "index": "2012-04-02T00:00:00",
- "total_value": 1248369.102010727
- },
- {
- "% change": -0.005408782557632996,
- "accumulated return": 1.2417084824752789,
- "capital": 1241708.4824752808,
- "cash": 92.03528785705566,
- "index": "2012-04-03T00:00:00",
- "total_value": 1241616.4471874237
- },
- {
- "% change": -0.011116638900046105,
- "accumulated return": 1.227904857656477,
- "capital": 1227904.8576564789,
- "cash": 92.03528785705566,
- "index": "2012-04-04T00:00:00",
- "total_value": 1227812.8223686218
- },
- {
- "% change": -6.828892329979741e-05,
- "accumulated return": 1.2278210053558332,
- "capital": 1227821.005355835,
- "cash": 92.03528785705566,
- "index": "2012-04-05T00:00:00",
- "total_value": 1227728.970067978
- },
- {
- "% change": -0.006752550633622345,
- "accumulated return": 1.2195300818481427,
- "capital": 1219530.0818481445,
- "cash": 92.03528785705566,
- "index": "2012-04-09T00:00:00",
- "total_value": 1219438.0465602875
- },
- {
- "% change": -0.014371080753992072,
- "accumulated return": 1.2020041165599804,
- "capital": 1202004.1165599823,
- "cash": 92.03528785705566,
- "index": "2012-04-10T00:00:00",
- "total_value": 1201912.0812721252
- },
- {
- "% change": 0.007019872562688878,
- "accumulated return": 1.210442032278059,
- "capital": 1210442.032278061,
- "cash": 92.03528785705566,
- "index": "2012-04-11T00:00:00",
- "total_value": 1210349.9969902039
- },
- {
- "% change": 0.012278549731630672,
- "accumulated return": 1.225304504968641,
- "capital": 1225304.5049686432,
- "cash": 92.03528785705566,
- "index": "2012-04-12T00:00:00",
- "total_value": 1225212.4696807861
- },
- {
- "% change": -0.008015301391836371,
- "accumulated return": 1.2154833200645425,
- "capital": 1215483.3200645447,
- "cash": 92.03528785705566,
- "index": "2012-04-13T00:00:00",
- "total_value": 1215391.2847766876
- },
- {
- "% change": 0.0018337130968071325,
- "accumulated return": 1.2177121677474956,
- "capital": 1217712.1677474976,
- "cash": 92.03528785705566,
- "index": "2012-04-16T00:00:00",
- "total_value": 1217620.1324596405
- },
- {
- "% change": 0.008770711871839865,
- "accumulated return": 1.2283923703136423,
- "capital": 1228392.3703136444,
- "cash": 92.03528785705566,
- "index": "2012-04-17T00:00:00",
- "total_value": 1228300.3350257874
- },
- {
- "% change": -0.004817823220960693,
- "accumulated return": 1.2224741930274943,
- "capital": 1222474.1930274963,
- "cash": 92.03528785705566,
- "index": "2012-04-18T00:00:00",
- "total_value": 1222382.1577396393
- },
- {
- "% change": -0.0020869997047203714,
- "accumulated return": 1.2199228897476175,
- "capital": 1219922.8897476196,
- "cash": 92.03528785705566,
- "index": "2012-04-19T00:00:00",
- "total_value": 1219830.8544597626
- },
- {
- "% change": 0.005210992706656814,
- "accumulated return": 1.226279899028776,
- "capital": 1226279.899028778,
- "cash": 92.03528785705566,
- "index": "2012-04-20T00:00:00",
- "total_value": 1226187.863740921
- },
- {
- "% change": -0.00732976091305515,
- "accumulated return": 1.2172915605564096,
- "capital": 1217291.5605564117,
- "cash": 92.03528785705566,
- "index": "2012-04-23T00:00:00",
- "total_value": 1217199.5252685547
- },
- {
- "% change": 0.005303852325965419,
- "accumulated return": 1.2237478952312448,
- "capital": 1223747.895231247,
- "cash": 92.03528785705566,
- "index": "2012-04-24T00:00:00",
- "total_value": 1223655.85994339
- },
- {
- "% change": 0.009028993275813635,
- "accumulated return": 1.2347971067485788,
- "capital": 1234797.106748581,
- "cash": 92.03528785705566,
- "index": "2012-04-25T00:00:00",
- "total_value": 1234705.0714607239
- },
- {
- "% change": 0.003824596175675543,
- "accumulated return": 1.2395197070407846,
- "capital": 1239519.7070407867,
- "cash": 92.03528785705566,
- "index": "2012-04-26T00:00:00",
- "total_value": 1239427.6717529297
- },
- {
- "% change": 0.003560764495236679,
- "accumulated return": 1.2439333448047616,
- "capital": 1243933.3448047638,
- "cash": 92.03528785705566,
- "index": "2012-04-27T00:00:00",
- "total_value": 1243841.3095169067
- },
- {
- "% change": -0.0019202440924914743,
- "accumulated return": 1.2415446891479471,
- "capital": 1241544.6891479492,
- "cash": 92.03528785705566,
- "index": "2012-04-30T00:00:00",
- "total_value": 1241452.6538600922
- },
- {
- "% change": 0.004661728642360252,
- "accumulated return": 1.2473324335861184,
- "capital": 1247332.4335861206,
- "cash": 92.03528785705566,
- "index": "2012-05-01T00:00:00",
- "total_value": 1247240.3982982635
- },
- {
- "% change": -0.004050434852701068,
- "accumulated return": 1.2422801948242168,
- "capital": 1242280.194824219,
- "cash": 92.03528785705566,
- "index": "2012-05-02T00:00:00",
- "total_value": 1242188.159536362
- },
- {
- "% change": -0.005881715288714284,
- "accumulated return": 1.2349734564094523,
- "capital": 1234973.4564094543,
- "cash": 92.03528785705566,
- "index": "2012-05-03T00:00:00",
- "total_value": 1234881.4211215973
- },
- {
- "% change": -0.01125199599207316,
- "accumulated return": 1.2210775400276164,
- "capital": 1221077.5400276184,
- "cash": 92.03528785705566,
- "index": "2012-05-04T00:00:00",
- "total_value": 1220985.5047397614
- },
- {
- "% change": 0.0023731489121394667,
- "accumulated return": 1.223975338863371,
- "capital": 1223975.3388633728,
- "cash": 92.03528785705566,
- "index": "2012-05-07T00:00:00",
- "total_value": 1223883.3035755157
- },
- {
- "% change": -0.004291955402474734,
- "accumulated return": 1.2187220912952406,
- "capital": 1218722.0912952423,
- "cash": 92.03528785705566,
- "index": "2012-05-08T00:00:00",
- "total_value": 1218630.0560073853
- },
- {
- "% change": -0.005579809477793574,
- "accumulated return": 1.211921854219435,
- "capital": 1211921.8542194366,
- "cash": 92.03528785705566,
- "index": "2012-05-09T00:00:00",
- "total_value": 1211829.8189315796
- },
- {
- "% change": 0.001507838756736657,
- "accumulated return": 1.2137492369613632,
- "capital": 1213749.2369613647,
- "cash": 92.03528785705566,
- "index": "2012-05-10T00:00:00",
- "total_value": 1213657.2016735077
- },
- {
- "% change": -0.0024948436152750775,
- "accumulated return": 1.2107211224269852,
- "capital": 1210721.1224269867,
- "cash": 92.03528785705566,
- "index": "2012-05-11T00:00:00",
- "total_value": 1210629.0871391296
- },
- {
- "% change": -0.010730698606261413,
- "accumulated return": 1.1977292389659866,
- "capital": 1197729.2389659882,
- "cash": 92.03528785705566,
- "index": "2012-05-14T00:00:00",
- "total_value": 1197637.203678131
- },
- {
- "% change": -0.004132792639783389,
- "accumulated return": 1.1927792723827346,
- "capital": 1192779.2723827362,
- "cash": 92.03528785705566,
- "index": "2012-05-15T00:00:00",
- "total_value": 1192687.2370948792
- },
- {
- "% change": -0.005728363104113399,
- "accumulated return": 1.185946599607466,
- "capital": 1185946.5996074677,
- "cash": 92.03528785705566,
- "index": "2012-05-16T00:00:00",
- "total_value": 1185854.5643196106
- },
- {
- "% change": -0.013519805621134529,
- "accumulated return": 1.1699128321037278,
- "capital": 1169912.8321037292,
- "cash": 92.03528785705566,
- "index": "2012-05-17T00:00:00",
- "total_value": 1169820.7968158722
- },
- {
- "% change": -0.006163729108646487,
- "accumulated return": 1.162701806325911,
- "capital": 1162701.8063259125,
- "cash": 92.03528785705566,
- "index": "2012-05-18T00:00:00",
- "total_value": 1162609.7710380554
- },
- {
- "% change": 0.015229216476455809,
- "accumulated return": 1.1804088438320144,
- "capital": 1180408.843832016,
- "cash": 92.03528785705566,
- "index": "2012-05-21T00:00:00",
- "total_value": 1180316.808544159
- },
- {
- "% change": -0.0032387948733129113,
- "accumulated return": 1.1765857417201981,
- "capital": 1176585.7417201996,
- "cash": 92.03528785705566,
- "index": "2012-05-22T00:00:00",
- "total_value": 1176493.7064323425
- },
- {
- "% change": -0.002267028583990749,
- "accumulated return": 1.1739183882122024,
- "capital": 1173918.388212204,
- "cash": 92.03528785705566,
- "index": "2012-05-23T00:00:00",
- "total_value": 1173826.352924347
- },
- {
- "% change": 0.0007388307729829791,
- "accumulated return": 1.1747857152423842,
- "capital": 1174785.7152423859,
- "cash": 92.03528785705566,
- "index": "2012-05-24T00:00:00",
- "total_value": 1174693.6799545288
- },
- {
- "% change": -0.001209829956505648,
- "accumulated return": 1.173364424291609,
- "capital": 1173364.4242916107,
- "cash": 92.03528785705566,
- "index": "2012-05-25T00:00:00",
- "total_value": 1173272.3890037537
- },
- {
- "% change": 0.007700100602801907,
- "accumulated return": 1.1823994484024032,
- "capital": 1182399.4484024048,
- "cash": 92.03528785705566,
- "index": "2012-05-29T00:00:00",
- "total_value": 1182307.4131145477
- },
- {
- "% change": -0.01539279981062136,
- "accumulated return": 1.164199010396956,
- "capital": 1164199.0103969574,
- "cash": 92.03528785705566,
- "index": "2012-05-30T00:00:00",
- "total_value": 1164106.9751091003
- },
- {
- "% change": 0.00039770437846420315,
- "accumulated return": 1.1646620174407945,
- "capital": 1164662.017440796,
- "cash": 92.03528785705566,
- "index": "2012-05-31T00:00:00",
- "total_value": 1164569.9821529388
- },
- {
- "% change": -0.017950503518450067,
- "accumulated return": 1.1437557477989184,
- "capital": 1143755.7477989197,
- "cash": 92.03528785705566,
- "index": "2012-06-01T00:00:00",
- "total_value": 1143663.7125110626
- },
- {
- "% change": -0.000819394339061863,
- "accumulated return": 1.1428185608139025,
- "capital": 1142818.5608139038,
- "cash": 92.03528785705566,
- "index": "2012-06-04T00:00:00",
- "total_value": 1142726.5255260468
- },
- {
- "% change": 0.006828431071857155,
- "accumulated return": 1.1506222185840593,
- "capital": 1150622.2185840607,
- "cash": 92.03528785705566,
- "index": "2012-06-05T00:00:00",
- "total_value": 1150530.1832962036
- },
- {
- "% change": 0.0180319060438221,
- "accumulated return": 1.1713701303215012,
- "capital": 1171370.1303215027,
- "cash": 92.03528785705566,
- "index": "2012-06-06T00:00:00",
- "total_value": 1171278.0950336456
- },
- {
- "% change": -0.0028768026633504418,
- "accumulated return": 1.1680003296108232,
- "capital": 1168000.3296108246,
- "cash": 92.03528785705566,
- "index": "2012-06-07T00:00:00",
- "total_value": 1167908.2943229675
- },
- {
- "% change": 0.005647801702965971,
- "accumulated return": 1.174596963861464,
- "capital": 1174596.9638614655,
- "cash": 92.03528785705566,
- "index": "2012-06-08T00:00:00",
- "total_value": 1174504.9285736084
- },
- {
- "% change": -0.013452653142930093,
- "accumulated return": 1.158795518323897,
- "capital": 1158795.5183238983,
- "cash": 92.03528785705566,
- "index": "2012-06-11T00:00:00",
- "total_value": 1158703.4830360413
- },
- {
- "% change": 0.007799131075320265,
- "accumulated return": 1.1678331164607987,
- "capital": 1167833.1164608002,
- "cash": 92.03528785705566,
- "index": "2012-06-12T00:00:00",
- "total_value": 1167741.081172943
- },
- {
- "% change": -0.0044797678932059215,
- "accumulated return": 1.162601495161055,
- "capital": 1162601.4951610565,
- "cash": 92.03528785705566,
- "index": "2012-06-13T00:00:00",
- "total_value": 1162509.4598731995
- },
- {
- "% change": 0.008548531245757163,
- "accumulated return": 1.1725400303688034,
- "capital": 1172540.030368805,
- "cash": 92.03528785705566,
- "index": "2012-06-14T00:00:00",
- "total_value": 1172447.9950809479
- },
- {
- "% change": 0.00613937361703365,
- "accumulated return": 1.1797386916961654,
- "capital": 1179738.691696167,
- "cash": 92.03528785705566,
- "index": "2012-06-15T00:00:00",
- "total_value": 1179646.65640831
- },
- {
- "% change": 0.0028429778442735643,
- "accumulated return": 1.18309266265869,
- "capital": 1183092.6626586914,
- "cash": 92.03528785705566,
- "index": "2012-06-18T00:00:00",
- "total_value": 1183000.6273708344
- },
- {
- "% change": 0.007526885126116989,
- "accumulated return": 1.1919976652240738,
- "capital": 1191997.6652240753,
- "cash": 92.03528785705566,
- "index": "2012-06-19T00:00:00",
- "total_value": 1191905.6299362183
- },
- {
- "% change": -0.0032624163171709464,
- "accumulated return": 1.1881088725910172,
- "capital": 1188108.8725910187,
- "cash": 92.03528785705566,
- "index": "2012-06-20T00:00:00",
- "total_value": 1188016.8373031616
- },
- {
- "% change": -0.01683652025993343,
- "accumulated return": 1.1681052534866319,
- "capital": 1168105.2534866333,
- "cash": 92.03528785705566,
- "index": "2012-06-21T00:00:00",
- "total_value": 1168013.2181987762
- },
- {
- "% change": 0.004188854058932101,
- "accumulated return": 1.1729982759189592,
- "capital": 1172998.2759189606,
- "cash": 92.03528785705566,
- "index": "2012-06-22T00:00:00",
- "total_value": 1172906.2406311035
- },
- {
- "% change": -0.005898942378504302,
- "accumulated return": 1.1660788266792284,
- "capital": 1166078.8266792297,
- "cash": 92.03528785705566,
- "index": "2012-06-25T00:00:00",
- "total_value": 1165986.7913913727
- },
- {
- "% change": 0.003797583098982038,
- "accumulated return": 1.170507107923506,
- "capital": 1170507.1079235077,
- "cash": 92.03528785705566,
- "index": "2012-06-26T00:00:00",
- "total_value": 1170415.0726356506
- },
- {
- "% change": 0.005608800204888187,
- "accumulated return": 1.1770722484302505,
- "capital": 1177072.248430252,
- "cash": 92.03528785705566,
- "index": "2012-06-27T00:00:00",
- "total_value": 1176980.213142395
- },
- {
- "% change": 0.0007564843940881527,
- "accumulated return": 1.1779626852169023,
- "capital": 1177962.6852169037,
- "cash": 92.03528785705566,
- "index": "2012-06-28T00:00:00",
- "total_value": 1177870.6499290466
- },
- {
- "% change": 0.024970371637659694,
- "accumulated return": 1.207376851242064,
- "capital": 1207376.8512420654,
- "cash": 92.03528785705566,
- "index": "2012-06-29T00:00:00",
- "total_value": 1207284.8159542084
- },
- {
- "% change": 0.004595369042681208,
- "accumulated return": 1.2129251934471117,
- "capital": 1212925.193447113,
- "cash": 92.03528785705566,
- "index": "2012-07-02T00:00:00",
- "total_value": 1212833.158159256
- },
- {
- "% change": 0.009666016808876687,
- "accumulated return": 1.2246493487548815,
- "capital": 1224649.3487548828,
- "cash": 92.03528785705566,
- "index": "2012-07-03T00:00:00",
- "total_value": 1224557.3134670258
- },
- {
- "% change": -0.0037376461453180188,
- "accumulated return": 1.2200720428371417,
- "capital": 1220072.042837143,
- "cash": 92.03528785705566,
- "index": "2012-07-05T00:00:00",
- "total_value": 1219980.007549286
- },
- {
- "% change": -0.006889242336530099,
- "accumulated return": 1.2116666708660113,
- "capital": 1211666.6708660126,
- "cash": 92.03528785705566,
- "index": "2012-07-06T00:00:00",
- "total_value": 1211574.6355781555
- },
- {
- "% change": 0.002718241616316508,
- "accumulated return": 1.214960273635863,
- "capital": 1214960.2736358643,
- "cash": 92.03528785705566,
- "index": "2012-07-09T00:00:00",
- "total_value": 1214868.2383480072
- },
- {
- "% change": -0.008009722029036825,
- "accumulated return": 1.205228779567717,
- "capital": 1205228.7795677185,
- "cash": 92.03528785705566,
- "index": "2012-07-10T00:00:00",
- "total_value": 1205136.7442798615
- },
- {
- "% change": 0.002348311256568536,
- "accumulated return": 1.2080590318775162,
- "capital": 1208059.0318775177,
- "cash": 92.03528785705566,
- "index": "2012-07-11T00:00:00",
- "total_value": 1207966.9965896606
- },
- {
- "% change": -0.0010736732579689212,
- "accumulated return": 1.2067619712009414,
- "capital": 1206761.971200943,
- "cash": 92.03528785705566,
- "index": "2012-07-12T00:00:00",
- "total_value": 1206669.935913086
- },
- {
- "% change": 0.010886642583360917,
- "accumulated return": 1.219899557464598,
- "capital": 1219899.5574645996,
- "cash": 92.03528785705566,
- "index": "2012-07-13T00:00:00",
- "total_value": 1219807.5221767426
- },
- {
- "% change": 0.002308858138778014,
- "accumulated return": 1.222716132486342,
- "capital": 1222716.1324863434,
- "cash": 92.03528785705566,
- "index": "2012-07-16T00:00:00",
- "total_value": 1222624.0971984863
- },
- {
- "% change": 0.004995803998588677,
- "accumulated return": 1.2288245826301563,
- "capital": 1228824.5826301575,
- "cash": 92.03528785705566,
- "index": "2012-07-17T00:00:00",
- "total_value": 1228732.5473423004
- },
- {
- "% change": 0.0024455283971900332,
- "accumulated return": 1.2318297080421434,
- "capital": 1231829.7080421448,
- "cash": 92.03528785705566,
- "index": "2012-07-18T00:00:00",
- "total_value": 1231737.6727542877
- },
- {
- "% change": 0.0006756790675106483,
- "accumulated return": 1.2326620295906052,
- "capital": 1232662.0295906067,
- "cash": 92.03528785705566,
- "index": "2012-07-19T00:00:00",
- "total_value": 1232569.9943027496
- },
- {
- "% change": -0.005756959300520781,
- "accumulated return": 1.2255656444549548,
- "capital": 1225565.6444549563,
- "cash": 92.03528785705566,
- "index": "2012-07-20T00:00:00",
- "total_value": 1225473.6091670992
- },
- {
- "% change": -0.011182185421974133,
- "accumulated return": 1.2118611421718581,
- "capital": 1211861.1421718597,
- "cash": 92.03528785705566,
- "index": "2012-07-23T00:00:00",
- "total_value": 1211769.1068840027
- },
- {
- "% change": -0.005016799375144543,
- "accumulated return": 1.2057814779510485,
- "capital": 1205781.47795105,
- "cash": 92.03528785705566,
- "index": "2012-07-24T00:00:00",
- "total_value": 1205689.442663193
- },
- {
- "% change": 0.002414073205060374,
- "accumulated return": 1.2086923227081283,
- "capital": 1208692.3227081299,
- "cash": 92.03528785705566,
- "index": "2012-07-25T00:00:00",
- "total_value": 1208600.2874202728
- },
- {
- "% change": 0.009625254613491618,
- "accumulated return": 1.2203262940635666,
- "capital": 1220326.294063568,
- "cash": 92.03528785705566,
- "index": "2012-07-26T00:00:00",
- "total_value": 1220234.258775711
- },
- {
- "% change": 0.011625626859572913,
- "accumulated return": 1.2345133522052751,
- "capital": 1234513.3522052765,
- "cash": 92.03528785705566,
- "index": "2012-07-27T00:00:00",
- "total_value": 1234421.3169174194
- },
- {
- "% change": 0.0019171253918979225,
- "accumulated return": 1.2368800690994248,
- "capital": 1236880.0690994263,
- "cash": 92.03528785705566,
- "index": "2012-07-30T00:00:00",
- "total_value": 1236788.0338115692
- },
- {
- "% change": -0.004147348026664388,
- "accumulated return": 1.2317502969856249,
- "capital": 1231750.2969856262,
- "cash": 92.03528785705566,
- "index": "2012-07-31T00:00:00",
- "total_value": 1231658.2616977692
- },
- {
- "% change": -0.0020067999019343086,
- "accumulated return": 1.2292784206104266,
- "capital": 1229278.4206104279,
- "cash": 92.03528785705566,
- "index": "2012-08-01T00:00:00",
- "total_value": 1229186.3853225708
- },
- {
- "% change": -0.003971486039493821,
- "accumulated return": 1.2243963585243212,
- "capital": 1224396.3585243225,
- "cash": 92.03528785705566,
- "index": "2012-08-02T00:00:00",
- "total_value": 1224304.3232364655
- },
- {
- "% change": 0.013373387541782966,
- "accumulated return": 1.2407706855316147,
- "capital": 1240770.6855316162,
- "cash": 92.03528785705566,
- "index": "2012-08-03T00:00:00",
- "total_value": 1240678.6502437592
- },
- {
- "% change": 0.0025929723009952,
- "accumulated return": 1.2439879695510851,
- "capital": 1243987.9695510864,
- "cash": 92.03528785705566,
- "index": "2012-08-06T00:00:00",
- "total_value": 1243895.9342632294
- },
- {
- "% change": 0.00020282034593854803,
- "accumulated return": 1.2442402756214128,
- "capital": 1244240.2756214142,
- "cash": 92.03528785705566,
- "index": "2012-08-07T00:00:00",
- "total_value": 1244148.2403335571
- },
- {
- "% change": -0.0010457130884917731,
- "accumulated return": 1.2429391572799668,
- "capital": 1242939.1572799683,
- "cash": 92.03528785705566,
- "index": "2012-08-08T00:00:00",
- "total_value": 1242847.1219921112
- },
- {
- "% change": 0.0009662816108608752,
- "accumulated return": 1.2441401865310653,
- "capital": 1244140.186531067,
- "cash": 92.03528785705566,
- "index": "2012-08-09T00:00:00",
- "total_value": 1244048.1512432098
- },
- {
- "% change": 0.0004895631171242254,
- "accumulated return": 1.244749271678923,
- "capital": 1244749.2716789246,
- "cash": 92.03528785705566,
- "index": "2012-08-10T00:00:00",
- "total_value": 1244657.2363910675
- },
- {
- "% change": -0.0025827991867017897,
- "accumulated return": 1.241534334272383,
- "capital": 1241534.3342723846,
- "cash": 92.03528785705566,
- "index": "2012-08-13T00:00:00",
- "total_value": 1241442.2989845276
- },
- {
- "% change": -0.0007410631953144176,
- "accumulated return": 1.2406142788715346,
- "capital": 1240614.2788715363,
- "cash": 92.03528785705566,
- "index": "2012-08-14T00:00:00",
- "total_value": 1240522.2435836792
- },
- {
- "% change": 0.0022904288517744398,
- "accumulated return": 1.2434558176097854,
- "capital": 1243455.817609787,
- "cash": 92.03528785705566,
- "index": "2012-08-15T00:00:00",
- "total_value": 1243363.78232193
- },
- {
- "% change": 0.005983415803224146,
- "accumulated return": 1.2508959307994827,
- "capital": 1250895.9307994843,
- "cash": 92.03528785705566,
- "index": "2012-08-16T00:00:00",
- "total_value": 1250803.8955116272
- },
- {
- "% change": 0.0008657309888415732,
- "accumulated return": 1.2519788701705916,
- "capital": 1251978.8701705933,
- "cash": 92.03528785705566,
- "index": "2012-08-17T00:00:00",
- "total_value": 1251886.8348827362
- },
- {
- "% change": -3.04703781850435e-06,
- "accumulated return": 1.2519750553436262,
- "capital": 1251975.055343628,
- "cash": 92.03528785705566,
- "index": "2012-08-20T00:00:00",
- "total_value": 1251883.0200557709
- },
- {
- "% change": 0.0026532262619025637,
- "accumulated return": 1.2552968284397108,
- "capital": 1255296.8284397125,
- "cash": 92.03528785705566,
- "index": "2012-08-21T00:00:00",
- "total_value": 1255204.7931518555
- },
- {
- "% change": 0.0011329498462431253,
- "accumulated return": 1.256719016788481,
- "capital": 1256719.0167884827,
- "cash": 92.03528785705566,
- "index": "2012-08-22T00:00:00",
- "total_value": 1256626.9815006256
- },
- {
- "% change": -0.004271084389585789,
- "accumulated return": 1.2513514638137802,
- "capital": 1251351.4638137817,
- "cash": 92.03528785705566,
- "index": "2012-08-23T00:00:00",
- "total_value": 1251259.4285259247
- },
- {
- "% change": 0.0009387877732032202,
- "accumulated return": 1.2525262172679885,
- "capital": 1252526.21726799,
- "cash": 92.03528785705566,
- "index": "2012-08-24T00:00:00",
- "total_value": 1252434.181980133
- },
- {
- "% change": 0.0001839111268249205,
- "accumulated return": 1.252756570775984,
- "capital": 1252756.5707759857,
- "cash": 92.03528785705566,
- "index": "2012-08-27T00:00:00",
- "total_value": 1252664.5354881287
- },
- {
- "% change": 0.000764885123801351,
- "accumulated return": 1.253714785640715,
- "capital": 1253714.7856407166,
- "cash": 92.03528785705566,
- "index": "2012-08-28T00:00:00",
- "total_value": 1253622.7503528595
- },
- {
- "% change": -6.781503942887568e-05,
- "accumulated return": 1.253629764923094,
- "capital": 1253629.7649230957,
- "cash": 92.03528785705566,
- "index": "2012-08-29T00:00:00",
- "total_value": 1253537.7296352386
- },
- {
- "% change": -0.00414505768484108,
- "accumulated return": 1.248433397232054,
- "capital": 1248433.3972320557,
- "cash": 92.03528785705566,
- "index": "2012-08-30T00:00:00",
- "total_value": 1248341.3619441986
- },
- {
- "% change": 0.0063558193096147075,
- "accumulated return": 1.2563682143249495,
- "capital": 1256368.2143249512,
- "cash": 92.03528785705566,
- "index": "2012-08-31T00:00:00",
- "total_value": 1256276.179037094
- },
- {
- "% change": 0.0008803102556995679,
- "accumulated return": 1.2574742081489547,
- "capital": 1257474.2081489563,
- "cash": 92.03528785705566,
- "index": "2012-09-04T00:00:00",
- "total_value": 1257382.1728610992
- },
- {
- "% change": -0.0017993275639004436,
- "accumulated return": 1.2552116001453384,
- "capital": 1255211.60014534,
- "cash": 92.03528785705566,
- "index": "2012-09-05T00:00:00",
- "total_value": 1255119.564857483
- },
- {
- "% change": 0.010085108392957842,
- "accumulated return": 1.267870545188902,
- "capital": 1267870.5451889038,
- "cash": 92.03528785705566,
- "index": "2012-09-06T00:00:00",
- "total_value": 1267778.5099010468
- },
- {
- "% change": 0.005534446171388874,
- "accumulated return": 1.2748875064735394,
- "capital": 1274887.5064735413,
- "cash": 92.03528785705566,
- "index": "2012-09-07T00:00:00",
- "total_value": 1274795.4711856842
- },
- {
- "% change": -0.004376777509782048,
- "accumulated return": 1.2693076075077039,
- "capital": 1269307.6075077057,
- "cash": 92.03528785705566,
- "index": "2012-09-10T00:00:00",
- "total_value": 1269215.5722198486
- },
- {
- "% change": 0.0031089383271918347,
- "accumulated return": 1.2732538065776808,
- "capital": 1273253.8065776825,
- "cash": 92.03528785705566,
- "index": "2012-09-11T00:00:00",
- "total_value": 1273161.7712898254
- },
- {
- "% change": 0.0028769553680336735,
- "accumulated return": 1.2769169009513839,
- "capital": 1276916.9009513855,
- "cash": 92.03528785705566,
- "index": "2012-09-12T00:00:00",
- "total_value": 1276824.8656635284
- },
- {
- "% change": 0.010969344993599917,
- "accumulated return": 1.290923842966078,
- "capital": 1290923.8429660797,
- "cash": 92.03528785705566,
- "index": "2012-09-13T00:00:00",
- "total_value": 1290831.8076782227
- },
- {
- "% change": 0.005322143583814221,
- "accumulated return": 1.2977943250141128,
- "capital": 1297794.3250141144,
- "cash": 92.03528785705566,
- "index": "2012-09-14T00:00:00",
- "total_value": 1297702.2897262573
- },
- {
- "% change": -0.007502539790210094,
- "accumulated return": 1.2880575714511857,
- "capital": 1288057.5714511871,
- "cash": 92.03528785705566,
- "index": "2012-09-17T00:00:00",
- "total_value": 1287965.53616333
- },
- {
- "% change": -0.0044325413127566105,
- "accumulated return": 1.2823482030525193,
- "capital": 1282348.2030525208,
- "cash": 92.03528785705566,
- "index": "2012-09-18T00:00:00",
- "total_value": 1282256.1677646637
- },
- {
- "% change": -0.003015335446527434,
- "accumulated return": 1.2784814930610642,
- "capital": 1278481.4930610657,
- "cash": 92.03528785705566,
- "index": "2012-09-19T00:00:00",
- "total_value": 1278389.4577732086
- },
- {
- "% change": -0.004672142833882842,
- "accumulated return": 1.2725082449150071,
- "capital": 1272508.2449150085,
- "cash": 92.03528785705566,
- "index": "2012-09-20T00:00:00",
- "total_value": 1272416.2096271515
- },
- {
- "% change": 0.0020311392598240108,
- "accumulated return": 1.2750928863697037,
- "capital": 1275092.8863697052,
- "cash": 92.03528785705566,
- "index": "2012-09-21T00:00:00",
- "total_value": 1275000.8510818481
- },
- {
- "% change": -0.0035885986882863152,
- "accumulated return": 1.2705170897102342,
- "capital": 1270517.0897102356,
- "cash": 92.03528785705566,
- "index": "2012-09-24T00:00:00",
- "total_value": 1270425.0544223785
- },
- {
- "% change": -0.006887183616600456,
- "accumulated return": 1.261766805225371,
- "capital": 1261766.8052253723,
- "cash": 92.03528785705566,
- "index": "2012-09-25T00:00:00",
- "total_value": 1261674.7699375153
- },
- {
- "% change": -0.0037045244568871816,
- "accumulated return": 1.2570925592365252,
- "capital": 1257092.5592365265,
- "cash": 92.03528785705566,
- "index": "2012-09-26T00:00:00",
- "total_value": 1257000.5239486694
- },
- {
- "% change": 0.007581120083158144,
- "accumulated return": 1.266622728883742,
- "capital": 1266622.7288837433,
- "cash": 92.03528785705566,
- "index": "2012-09-27T00:00:00",
- "total_value": 1266530.6935958862
- },
- {
- "% change": -0.002595817446035875,
- "accumulated return": 1.26333480750656,
- "capital": 1263334.8075065613,
- "cash": 92.03528785705566,
- "index": "2012-09-28T00:00:00",
- "total_value": 1263242.7722187042
- },
- {
- "% change": 0.0002182192764788038,
- "accumulated return": 1.2636104915142046,
- "capital": 1263610.491514206,
- "cash": 92.03528785705566,
- "index": "2012-10-01T00:00:00",
- "total_value": 1263518.4562263489
- },
- {
- "% change": 0.001715111834972971,
- "accumulated return": 1.2657777248229967,
- "capital": 1265777.724822998,
- "cash": 92.03528785705566,
- "index": "2012-10-02T00:00:00",
- "total_value": 1265685.689535141
- },
- {
- "% change": -0.0025215687926012365,
- "accumulated return": 1.2625859792137133,
- "capital": 1262585.9792137146,
- "cash": 92.03528785705566,
- "index": "2012-10-03T00:00:00",
- "total_value": 1262493.9439258575
- },
- {
- "% change": 0.007081285211160138,
- "accumulated return": 1.2715267106361374,
- "capital": 1271526.710636139,
- "cash": 92.03528785705566,
- "index": "2012-10-04T00:00:00",
- "total_value": 1271434.6753482819
- },
- {
- "% change": -0.0009924796194809016,
- "accumulated return": 1.2702647462902055,
- "capital": 1270264.746290207,
- "cash": 92.03528785705566,
- "index": "2012-10-05T00:00:00",
- "total_value": 1270172.7110023499
- },
- {
- "% change": -0.0028857862162273706,
- "accumulated return": 1.2665990337944015,
- "capital": 1266599.033794403,
- "cash": 92.03528785705566,
- "index": "2012-10-08T00:00:00",
- "total_value": 1266506.998506546
- },
- {
- "% change": -0.004213288051830744,
- "accumulated return": 1.2612624872188551,
- "capital": 1261262.4872188568,
- "cash": 92.03528785705566,
- "index": "2012-10-09T00:00:00",
- "total_value": 1261170.4519309998
- },
- {
- "% change": -0.0007158087098811938,
- "accumulated return": 1.2603596645450574,
- "capital": 1260359.6645450592,
- "cash": 92.03528785705566,
- "index": "2012-10-10T00:00:00",
- "total_value": 1260267.6292572021
- },
- {
- "% change": 0.003608714950717351,
- "accumulated return": 1.2649079433097823,
- "capital": 1264907.943309784,
- "cash": 92.03528785705566,
- "index": "2012-10-11T00:00:00",
- "total_value": 1264815.9080219269
- },
- {
- "% change": -0.004657396729075058,
- "accumulated return": 1.2590167651920303,
- "capital": 1259016.7651920319,
- "cash": 92.03528785705566,
- "index": "2012-10-12T00:00:00",
- "total_value": 1258924.7299041748
- },
- {
- "% change": 0.004244871288716201,
- "accumulated return": 1.2643611293106063,
- "capital": 1264361.129310608,
- "cash": 92.03528785705566,
- "index": "2012-10-15T00:00:00",
- "total_value": 1264269.0940227509
- },
- {
- "% change": 0.0058359757466759365,
- "accumulated return": 1.2717399101963027,
- "capital": 1271739.9101963043,
- "cash": 92.03528785705566,
- "index": "2012-10-16T00:00:00",
- "total_value": 1271647.8749084473
- },
- {
- "% change": 0.001192767699776942,
- "accumulated return": 1.2732568004837022,
- "capital": 1273256.8004837036,
- "cash": 92.03528785705566,
- "index": "2012-10-17T00:00:00",
- "total_value": 1273164.7651958466
- },
- {
- "% change": 0.0016438310954827173,
- "accumulated return": 1.275349819604872,
- "capital": 1275349.8196048737,
- "cash": 92.03528785705566,
- "index": "2012-10-18T00:00:00",
- "total_value": 1275257.7843170166
- },
- {
- "% change": -0.010757047983027901,
- "accumulated return": 1.2616308204002364,
- "capital": 1261630.820400238,
- "cash": 92.03528785705566,
- "index": "2012-10-19T00:00:00",
- "total_value": 1261538.785112381
- },
- {
- "% change": -0.001048387276733731,
- "accumulated return": 1.2603081427001936,
- "capital": 1260308.1427001953,
- "cash": 92.03528785705566,
- "index": "2012-10-22T00:00:00",
- "total_value": 1260216.1074123383
- },
- {
- "% change": -0.010251036568984628,
- "accumulated return": 1.247388677841185,
- "capital": 1247388.6778411865,
- "cash": 92.03528785705566,
- "index": "2012-10-23T00:00:00",
- "total_value": 1247296.6425533295
- },
- {
- "% change": -0.001386145753756507,
- "accumulated return": 1.2456596153221113,
- "capital": 1245659.615322113,
- "cash": 92.03528785705566,
- "index": "2012-10-24T00:00:00",
- "total_value": 1245567.580034256
- },
- {
- "% change": 0.001236460951058449,
- "accumulated return": 1.2471998247947675,
- "capital": 1247199.8247947693,
- "cash": 92.03528785705566,
- "index": "2012-10-25T00:00:00",
- "total_value": 1247107.7895069122
- },
- {
- "% change": -0.00220964493083764,
- "accumulated return": 1.2444439560241682,
- "capital": 1244443.95602417,
- "cash": 92.03528785705566,
- "index": "2012-10-26T00:00:00",
- "total_value": 1244351.9207363129
- },
- {
- "% change": 0.0028477005205784778,
- "accumulated return": 1.247987759725569,
- "capital": 1247987.7597255707,
- "cash": 92.03528785705566,
- "index": "2012-10-31T00:00:00",
- "total_value": 1247895.7244377136
- },
- {
- "% change": 0.0057792460504269005,
- "accumulated return": 1.255200188056944,
- "capital": 1255200.1880569458,
- "cash": 92.03528785705566,
- "index": "2012-11-01T00:00:00",
- "total_value": 1255108.1527690887
- },
- {
- "% change": -0.004958766795459035,
- "accumulated return": 1.2489759430427534,
- "capital": 1248975.9430427551,
- "cash": 92.03528785705566,
- "index": "2012-11-02T00:00:00",
- "total_value": 1248883.907754898
- },
- {
- "% change": 0.0008396112043846937,
- "accumulated return": 1.250024597238539,
- "capital": 1250024.5972385406,
- "cash": 92.03528785705566,
- "index": "2012-11-05T00:00:00",
- "total_value": 1249932.5619506836
- },
- {
- "% change": 0.006530906651590174,
- "accumulated return": 1.2581883911952956,
- "capital": 1258188.3911952972,
- "cash": 92.03528785705566,
- "index": "2012-11-06T00:00:00",
- "total_value": 1258096.3559074402
- },
- {
- "% change": -0.0112776461161187,
- "accumulated return": 1.2439989877719864,
- "capital": 1243998.987771988,
- "cash": 92.03528785705566,
- "index": "2012-11-07T00:00:00",
- "total_value": 1243906.9524841309
- },
- {
- "% change": -0.006938814932007764,
- "accumulated return": 1.2353671090202316,
- "capital": 1235367.1090202332,
- "cash": 92.03528785705566,
- "index": "2012-11-08T00:00:00",
- "total_value": 1235275.073732376
- },
- {
- "% change": 0.0009124926976364911,
- "accumulated return": 1.2364943724861128,
- "capital": 1236494.3724861145,
- "cash": 92.03528785705566,
- "index": "2012-11-09T00:00:00",
- "total_value": 1236402.3371982574
- },
- {
- "% change": -0.0009038112216783745,
- "accumulated return": 1.2353768149967177,
- "capital": 1235376.8149967194,
- "cash": 92.03528785705566,
- "index": "2012-11-12T00:00:00",
- "total_value": 1235284.7797088623
- },
- {
- "% change": -0.002626718233311509,
- "accumulated return": 1.2321318281917555,
- "capital": 1232131.8281917572,
- "cash": 92.03528785705566,
- "index": "2012-11-13T00:00:00",
- "total_value": 1232039.7929039001
- },
- {
- "% change": -0.008897910092695693,
- "accumulated return": 1.2211684299621566,
- "capital": 1221168.4299621582,
- "cash": 92.03528785705566,
- "index": "2012-11-14T00:00:00",
- "total_value": 1221076.3946743011
- },
- {
- "% change": -0.002140203025503218,
- "accumulated return": 1.2185548815937026,
- "capital": 1218554.8815937042,
- "cash": 92.03528785705566,
- "index": "2012-11-15T00:00:00",
- "total_value": 1218462.8463058472
- },
- {
- "% change": 0.003535672909643406,
- "accumulated return": 1.2228632930774672,
- "capital": 1222863.2930774689,
- "cash": 92.03528785705566,
- "index": "2012-11-16T00:00:00",
- "total_value": 1222771.2577896118
- },
- {
- "% change": 0.013910910234091078,
- "accumulated return": 1.2398744345760329,
- "capital": 1239874.4345760345,
- "cash": 92.03528785705566,
- "index": "2012-11-19T00:00:00",
- "total_value": 1239782.3992881775
- },
- {
- "% change": 0.0007596665424005611,
- "accumulated return": 1.240816325700758,
- "capital": 1240816.32570076,
- "cash": 92.03528785705566,
- "index": "2012-11-20T00:00:00",
- "total_value": 1240724.2904129028
- },
- {
- "% change": 0.0007740638834081714,
- "accumulated return": 1.2417767968044262,
- "capital": 1241776.796804428,
- "cash": 92.03528785705566,
- "index": "2012-11-21T00:00:00",
- "total_value": 1241684.761516571
- },
- {
- "% change": 0.00885903046583314,
- "accumulated return": 1.2527777352790812,
- "capital": 1252777.7352790833,
- "cash": 92.03528785705566,
- "index": "2012-11-23T00:00:00",
- "total_value": 1252685.6999912262
- },
- {
- "% change": -0.0006220349773633504,
- "accumulated return": 1.2519984637088755,
- "capital": 1251998.4637088776,
- "cash": 92.03528785705566,
- "index": "2012-11-26T00:00:00",
- "total_value": 1251906.4284210205
- },
- {
- "% change": -0.003483205835780434,
- "accumulated return": 1.2476374953536966,
- "capital": 1247637.4953536987,
- "cash": 92.03528785705566,
- "index": "2012-11-27T00:00:00",
- "total_value": 1247545.4600658417
- },
- {
- "% change": 0.0021324691181510147,
- "accumulated return": 1.2502980437831857,
- "capital": 1250298.0437831879,
- "cash": 92.03528785705566,
- "index": "2012-11-28T00:00:00",
- "total_value": 1250206.0084953308
- },
- {
- "% change": 0.005124175499488404,
- "accumulated return": 1.2567047903861976,
- "capital": 1256704.7903862,
- "cash": 92.03528785705566,
- "index": "2012-11-29T00:00:00",
- "total_value": 1256612.755098343
- },
- {
- "% change": 0.0005218099535870824,
- "accumulated return": 1.2573605514545418,
- "capital": 1257360.551454544,
- "cash": 92.03528785705566,
- "index": "2012-11-30T00:00:00",
- "total_value": 1257268.516166687
- },
- {
- "% change": 0.0008678111851296855,
- "accumulated return": 1.258451703004835,
- "capital": 1258451.703004837,
- "cash": 92.03528785705566,
- "index": "2012-12-03T00:00:00",
- "total_value": 1258359.66771698
- },
- {
- "% change": -0.0009366837809886563,
- "accumulated return": 1.2572729317054727,
- "capital": 1257272.9317054749,
- "cash": 92.03528785705566,
- "index": "2012-12-04T00:00:00",
- "total_value": 1257180.8964176178
- },
- {
- "% change": 0.0006338317752092593,
- "accumulated return": 1.258069831239698,
- "capital": 1258069.8312397003,
- "cash": 92.03528785705566,
- "index": "2012-12-05T00:00:00",
- "total_value": 1257977.7959518433
- },
- {
- "% change": 0.0016480100258471353,
- "accumulated return": 1.260143142934797,
- "capital": 1260143.1429347992,
- "cash": 92.03528785705566,
- "index": "2012-12-06T00:00:00",
- "total_value": 1260051.1076469421
- },
- {
- "% change": 0.0013907120699647724,
- "accumulated return": 1.2618956392135596,
- "capital": 1261895.639213562,
- "cash": 92.03528785705566,
- "index": "2012-12-07T00:00:00",
- "total_value": 1261803.603925705
- },
- {
- "% change": -4.498218198578652e-05,
- "accumulated return": 1.2618388763942694,
- "capital": 1261838.8763942719,
- "cash": 92.03528785705566,
- "index": "2012-12-10T00:00:00",
- "total_value": 1261746.8411064148
- },
- {
- "% change": 0.002409906167032405,
- "accumulated return": 1.2648797896842932,
- "capital": 1264879.7896842957,
- "cash": 92.03528785705566,
- "index": "2012-12-11T00:00:00",
- "total_value": 1264787.7543964386
- },
- {
- "% change": 0.0009691932425448524,
- "accumulated return": 1.2661057026290867,
- "capital": 1266105.7026290894,
- "cash": 92.03528785705566,
- "index": "2012-12-12T00:00:00",
- "total_value": 1266013.6673412323
- },
- {
- "% change": -0.005985178436216931,
- "accumulated return": 1.25852783407974,
- "capital": 1258527.8340797424,
- "cash": 92.03528785705566,
- "index": "2012-12-13T00:00:00",
- "total_value": 1258435.7987918854
- },
- {
- "% change": 0.001111251946871894,
- "accumulated return": 1.2599263755855534,
- "capital": 1259926.375585556,
- "cash": 92.03528785705566,
- "index": "2012-12-14T00:00:00",
- "total_value": 1259834.340297699
- },
- {
- "% change": 0.004406911022723614,
- "accumulated return": 1.2654787590179417,
- "capital": 1265478.7590179443,
- "cash": 92.03528785705566,
- "index": "2012-12-17T00:00:00",
- "total_value": 1265386.7237300873
- },
- {
- "% change": 0.006385725445548385,
- "accumulated return": 1.2735597589302037,
- "capital": 1273559.7589302063,
- "cash": 92.03528785705566,
- "index": "2012-12-18T00:00:00",
- "total_value": 1273467.7236423492
- },
- {
- "% change": -0.0002088210221617981,
- "accumulated return": 1.2732938128795597,
- "capital": 1273293.8128795624,
- "cash": 92.03528785705566,
- "index": "2012-12-19T00:00:00",
- "total_value": 1273201.7775917053
- },
- {
- "% change": 0.004729896191283167,
- "accumulated return": 1.2793163604354831,
- "capital": 1279316.3604354858,
- "cash": 92.03528785705566,
- "index": "2012-12-20T00:00:00",
- "total_value": 1279224.3251476288
- },
- {
- "% change": -0.003623123372262782,
- "accumulated return": 1.274681239429471,
- "capital": 1274681.2394294739,
- "cash": 92.03528785705566,
- "index": "2012-12-21T00:00:00",
- "total_value": 1274589.2041416168
- },
- {
- "% change": -0.002731112277281622,
- "accumulated return": 1.2711999418468447,
- "capital": 1271199.9418468475,
- "cash": 92.03528785705566,
- "index": "2012-12-24T00:00:00",
- "total_value": 1271107.9065589905
- },
- {
- "% change": -0.00011304272345968869,
- "accumulated return": 1.2710562419433566,
- "capital": 1271056.2419433594,
- "cash": 92.03528785705566,
- "index": "2012-12-26T00:00:00",
- "total_value": 1270964.2066555023
- },
- {
- "% change": 0.001573189450136292,
- "accumulated return": 1.2730558542137118,
- "capital": 1273055.8542137146,
- "cash": 92.03528785705566,
- "index": "2012-12-27T00:00:00",
- "total_value": 1272963.8189258575
- },
- {
- "% change": -0.0057395569149889525,
- "accumulated return": 1.2657490776824922,
- "capital": 1265749.0776824951,
- "cash": 92.03528785705566,
- "index": "2012-12-28T00:00:00",
- "total_value": 1265657.042394638
- },
- {
- "% change": 0.010246344430118182,
- "accumulated return": 1.2787183786945315,
- "capital": 1278718.3786945343,
- "cash": 92.03528785705566,
- "index": "2012-12-31T00:00:00",
- "total_value": 1278626.3434066772
- },
- {
- "% change": 0.011741843468987323,
- "accumulated return": 1.29373288973808,
- "capital": 1293732.889738083,
- "cash": 92.03528785705566,
- "index": "2013-01-02T00:00:00",
- "total_value": 1293640.8544502258
- },
- {
- "% change": -0.0039527797035116,
- "accumulated return": 1.288619048629758,
- "capital": 1288619.0486297607,
- "cash": 92.03528785705566,
- "index": "2013-01-03T00:00:00",
- "total_value": 1288527.0133419037
- },
- {
- "% change": 0.0028581339568174435,
- "accumulated return": 1.2923020944900485,
- "capital": 1292302.0944900513,
- "cash": 92.03528785705566,
- "index": "2013-01-04T00:00:00",
- "total_value": 1292210.0592021942
- },
- {
- "% change": -0.0009410267790465054,
- "accumulated return": 1.2910860036125156,
- "capital": 1291086.0036125183,
- "cash": 92.03528785705566,
- "index": "2013-01-07T00:00:00",
- "total_value": 1290993.9683246613
- },
- {
- "% change": -0.0016386869365848655,
- "accumulated return": 1.288970317844388,
- "capital": 1288970.3178443909,
- "cash": 92.03528785705566,
- "index": "2013-01-08T00:00:00",
- "total_value": 1288878.2825565338
- },
- {
- "% change": 0.002065849941589093,
- "accumulated return": 1.291633137100217,
- "capital": 1291633.1371002197,
- "cash": 92.03528785705566,
- "index": "2013-01-09T00:00:00",
- "total_value": 1291541.1018123627
- },
- {
- "% change": 0.0046659364887768895,
- "accumulated return": 1.2976598152847263,
- "capital": 1297659.815284729,
- "cash": 92.03528785705566,
- "index": "2013-01-10T00:00:00",
- "total_value": 1297567.779996872
- },
- {
- "% change": -0.000803510390968154,
- "accumulated return": 1.2966171321392033,
- "capital": 1296617.132139206,
- "cash": 92.03528785705566,
- "index": "2013-01-11T00:00:00",
- "total_value": 1296525.0968513489
- },
- {
- "% change": 0.0018292866948050879,
- "accumulated return": 1.298989016607282,
- "capital": 1298989.0166072845,
- "cash": 92.03528785705566,
- "index": "2013-01-14T00:00:00",
- "total_value": 1298896.9813194275
- },
- {
- "% change": 0.0005790302715980022,
- "accumulated return": 1.299741170570371,
- "capital": 1299741.1705703735,
- "cash": 92.03528785705566,
- "index": "2013-01-15T00:00:00",
- "total_value": 1299649.1352825165
- },
- {
- "% change": -0.001212989205649606,
- "accumulated return": 1.2981645985603307,
- "capital": 1298164.5985603333,
- "cash": 92.03528785705566,
- "index": "2013-01-16T00:00:00",
- "total_value": 1298072.5632724762
- },
- {
- "% change": 0.0042180180637556575,
- "accumulated return": 1.3036402802867864,
- "capital": 1303640.280286789,
- "cash": 92.03528785705566,
- "index": "2013-01-17T00:00:00",
- "total_value": 1303548.244998932
- },
- {
- "% change": 0.0031590299543664546,
- "accumulated return": 1.307758518981931,
- "capital": 1307758.5189819336,
- "cash": 92.03528785705566,
- "index": "2013-01-18T00:00:00",
- "total_value": 1307666.4836940765
- },
- {
- "% change": 0.0029723773536598497,
- "accumulated return": 1.3116456707878086,
- "capital": 1311645.6707878113,
- "cash": 92.03528785705566,
- "index": "2013-01-22T00:00:00",
- "total_value": 1311553.6354999542
- },
- {
- "% change": 9.123317852077761e-06,
- "accumulated return": 1.3116576373481725,
- "capital": 1311657.637348175,
- "cash": 92.03528785705566,
- "index": "2013-01-23T00:00:00",
- "total_value": 1311565.602060318
- },
- {
- "% change": 0.0010395124074511486,
- "accumulated return": 1.313021121736524,
- "capital": 1313021.1217365265,
- "cash": 92.03528785705566,
- "index": "2013-01-24T00:00:00",
- "total_value": 1312929.0864486694
- },
- {
- "% change": 0.0029435371094503893,
- "accumulated return": 1.3168860481338476,
- "capital": 1316886.04813385,
- "cash": 92.03528785705566,
- "index": "2013-01-25T00:00:00",
- "total_value": 1316794.012845993
- },
- {
- "% change": -0.0008161240843271855,
- "accumulated return": 1.3158113057136511,
- "capital": 1315811.3057136536,
- "cash": 92.03528785705566,
- "index": "2013-01-28T00:00:00",
- "total_value": 1315719.2704257965
- },
- {
- "% change": 0.0034805303944556165,
- "accumulated return": 1.3203910269565557,
- "capital": 1320391.0269565582,
- "cash": 92.03528785705566,
- "index": "2013-01-29T00:00:00",
- "total_value": 1320298.9916687012
- },
- {
- "% change": -0.0017909145908249213,
- "accumulated return": 1.3180263194007849,
- "capital": 1318026.3194007874,
- "cash": 92.03528785705566,
- "index": "2013-01-30T00:00:00",
- "total_value": 1317934.2841129303
- },
- {
- "% change": -0.002317582750972713,
- "accumulated return": 1.3149716843376136,
- "capital": 1314971.684337616,
- "cash": 92.03528785705566,
- "index": "2013-01-31T00:00:00",
- "total_value": 1314879.649049759
- },
- {
- "% change": 0.005311291985623523,
- "accumulated return": 1.321955882905958,
- "capital": 1321955.88290596,
- "cash": 92.03528785705566,
- "index": "2013-02-01T00:00:00",
- "total_value": 1321863.847618103
- },
- {
- "% change": -0.005674345641160983,
- "accumulated return": 1.3144546483039834,
- "capital": 1314454.6483039856,
- "cash": 92.03528785705566,
- "index": "2013-02-04T00:00:00",
- "total_value": 1314362.6130161285
- },
- {
- "% change": 0.002402524462272293,
- "accumulated return": 1.3176126577510812,
- "capital": 1317612.6577510834,
- "cash": 92.03528785705566,
- "index": "2013-02-05T00:00:00",
- "total_value": 1317520.6224632263
- },
- {
- "% change": 0.001712743785366122,
- "accumulated return": 1.3198693906421641,
- "capital": 1319869.3906421661,
- "cash": 92.03528785705566,
- "index": "2013-02-06T00:00:00",
- "total_value": 1319777.355354309
- },
- {
- "% change": -0.0037112917796432443,
- "accumulated return": 1.3149709702224712,
- "capital": 1314970.9702224731,
- "cash": 92.03528785705566,
- "index": "2013-02-07T00:00:00",
- "total_value": 1314878.934934616
- },
- {
- "% change": 0.005375696678175945,
- "accumulated return": 1.322039855298994,
- "capital": 1322039.855298996,
- "cash": 92.03528785705566,
- "index": "2013-02-08T00:00:00",
- "total_value": 1321947.820011139
- },
- {
- "% change": -0.0006552082889829114,
- "accumulated return": 1.3211736438274364,
- "capital": 1321173.6438274384,
- "cash": 92.03528785705566,
- "index": "2013-02-11T00:00:00",
- "total_value": 1321081.6085395813
- },
- {
- "% change": 0.0032284262353134974,
- "accumulated return": 1.3254389554805737,
- "capital": 1325438.9554805756,
- "cash": 92.03528785705566,
- "index": "2013-02-12T00:00:00",
- "total_value": 1325346.9201927185
- },
- {
- "% change": 0.0005679550362989172,
- "accumulated return": 1.3261917452106455,
- "capital": 1326191.7452106476,
- "cash": 92.03528785705566,
- "index": "2013-02-13T00:00:00",
- "total_value": 1326099.7099227905
- },
- {
- "% change": -0.0014945461404167748,
- "accumulated return": 1.3242096904563885,
- "capital": 1324209.6904563904,
- "cash": 92.03528785705566,
- "index": "2013-02-14T00:00:00",
- "total_value": 1324117.6551685333
- },
- {
- "% change": -0.0014807146120152659,
- "accumulated return": 1.3222489138183575,
- "capital": 1322248.9138183594,
- "cash": 92.03528785705566,
- "index": "2013-02-15T00:00:00",
- "total_value": 1322156.8785305023
- },
- {
- "% change": 0.004587889643629106,
- "accumulated return": 1.3283152459163645,
- "capital": 1328315.2459163666,
- "cash": 92.03528785705566,
- "index": "2013-02-19T00:00:00",
- "total_value": 1328223.2106285095
- },
- {
- "% change": -0.008196121877699691,
- "accumulated return": 1.3174282122688274,
- "capital": 1317428.2122688293,
- "cash": 92.03528785705566,
- "index": "2013-02-20T00:00:00",
- "total_value": 1317336.1769809723
- },
- {
- "% change": -0.00742894933751892,
- "accumulated return": 1.3076411048240641,
- "capital": 1307641.1048240662,
- "cash": 92.03528785705566,
- "index": "2013-02-21T00:00:00",
- "total_value": 1307549.069536209
- },
- {
- "% change": 0.006707466420956321,
- "accumulated return": 1.3164120636253338,
- "capital": 1316412.0636253357,
- "cash": 92.03528785705566,
- "index": "2013-02-22T00:00:00",
- "total_value": 1316320.0283374786
- },
- {
- "% change": -0.012816133492392745,
- "accumulated return": 1.2995407508869152,
- "capital": 1299540.750886917,
- "cash": 92.03528785705566,
- "index": "2013-02-25T00:00:00",
- "total_value": 1299448.71559906
- },
- {
- "% change": 0.0039973552240077925,
- "accumulated return": 1.304735476896284,
- "capital": 1304735.476896286,
- "cash": 92.03528785705566,
- "index": "2013-02-26T00:00:00",
- "total_value": 1304643.441608429
- },
- {
- "% change": 0.005585101239382828,
- "accumulated return": 1.3120225566253643,
- "capital": 1312022.5566253662,
- "cash": 92.03528785705566,
- "index": "2013-02-27T00:00:00",
- "total_value": 1311930.5213375092
- },
- {
- "% change": -0.0013255235641985719,
- "accumulated return": 1.3102834398097973,
- "capital": 1310283.4398097992,
- "cash": 92.03528785705566,
- "index": "2013-02-28T00:00:00",
- "total_value": 1310191.4045219421
- },
- {
- "% change": 0.0003010423556530917,
- "accumulated return": 1.310677890623091,
- "capital": 1310677.8906230927,
- "cash": 92.03528785705566,
- "index": "2013-03-01T00:00:00",
- "total_value": 1310585.8553352356
- },
- {
- "% change": 0.002616171561200975,
- "accumulated return": 1.314106848846434,
- "capital": 1314106.8488464355,
- "cash": 92.03528785705566,
- "index": "2013-03-04T00:00:00",
- "total_value": 1314014.8135585785
- },
- {
- "% change": 0.007236315273976501,
- "accumulated return": 1.3236161403083786,
- "capital": 1323616.1403083801,
- "cash": 92.03528785705566,
- "index": "2013-03-05T00:00:00",
- "total_value": 1323524.105020523
- },
- {
- "% change": -0.0012512304313456735,
- "accumulated return": 1.3219599915142044,
- "capital": 1321959.991514206,
- "cash": 92.03528785705566,
- "index": "2013-03-06T00:00:00",
- "total_value": 1321867.9562263489
- },
- {
- "% change": 0.000655662738842322,
- "accumulated return": 1.3228267514228806,
- "capital": 1322826.751422882,
- "cash": 92.03528785705566,
- "index": "2013-03-07T00:00:00",
- "total_value": 1322734.716135025
- },
- {
- "% change": 0.001976359970752073,
- "accumulated return": 1.3254411332626328,
- "capital": 1325441.1332626343,
- "cash": 92.03528785705566,
- "index": "2013-03-08T00:00:00",
- "total_value": 1325349.0979747772
- },
- {
- "% change": 0.001160253433471592,
- "accumulated return": 1.3269789808883652,
- "capital": 1326978.9808883667,
- "cash": 92.03528785705566,
- "index": "2013-03-11T00:00:00",
- "total_value": 1326886.9456005096
- },
- {
- "% change": -0.0015874261885465701,
- "accumulated return": 1.3248724997024521,
- "capital": 1324872.4997024536,
- "cash": 92.03528785705566,
- "index": "2013-03-12T00:00:00",
- "total_value": 1324780.4644145966
- },
- {
- "% change": -0.0009872402953088333,
- "accumulated return": 1.3235645321845992,
- "capital": 1323564.5321846008,
- "cash": 92.03528785705566,
- "index": "2013-03-13T00:00:00",
- "total_value": 1323472.4968967438
- },
- {
- "% change": 0.005467442541055689,
- "accumulated return": 1.3308010452136978,
- "capital": 1330801.0452136993,
- "cash": 92.03528785705566,
- "index": "2013-03-14T00:00:00",
- "total_value": 1330709.0099258423
- },
- {
- "% change": 0.0007745658201798733,
- "accumulated return": 1.33183183821678,
- "capital": 1331831.8382167816,
- "cash": 92.03528785705566,
- "index": "2013-03-15T00:00:00",
- "total_value": 1331739.8029289246
- },
- {
- "% change": -0.005269539089881814,
- "accumulated return": 1.3248136982841474,
- "capital": 1324813.6982841492,
- "cash": 92.03528785705566,
- "index": "2013-03-18T00:00:00",
- "total_value": 1324721.662996292
- },
- {
- "% change": -0.00368567599772629,
- "accumulated return": 1.3199308642349226,
- "capital": 1319930.8642349243,
- "cash": 92.03528785705566,
- "index": "2013-03-19T00:00:00",
- "total_value": 1319838.8289470673
- },
- {
- "% change": 0.004627620823618228,
- "accumulated return": 1.3260390037879926,
- "capital": 1326039.0037879944,
- "cash": 92.03528785705566,
- "index": "2013-03-20T00:00:00",
- "total_value": 1325946.9685001373
- },
- {
- "% change": -0.004892495682213283,
- "accumulated return": 1.3195513636875134,
- "capital": 1319551.3636875153,
- "cash": 92.03528785705566,
- "index": "2013-03-21T00:00:00",
- "total_value": 1319459.3283996582
- },
- {
- "% change": 0.004498333797949616,
- "accumulated return": 1.3254871461849194,
- "capital": 1325487.1461849213,
- "cash": 92.03528785705566,
- "index": "2013-03-22T00:00:00",
- "total_value": 1325395.1108970642
- },
- {
- "% change": -0.0022356373715136657,
- "accumulated return": 1.3225238375854473,
- "capital": 1322523.8375854492,
- "cash": 92.03528785705566,
- "index": "2013-03-25T00:00:00",
- "total_value": 1322431.8022975922
- },
- {
- "% change": 0.006900183633556933,
- "accumulated return": 1.3316494949245434,
- "capital": 1331649.4949245453,
- "cash": 92.03528785705566,
- "index": "2013-03-26T00:00:00",
- "total_value": 1331557.4596366882
- },
- {
- "% change": 0.0014512852008679022,
- "accumulated return": 1.3335820981292705,
- "capital": 1333582.0981292725,
- "cash": 92.03528785705566,
- "index": "2013-03-27T00:00:00",
- "total_value": 1333490.0628414154
- },
- {
- "% change": 0.0008224006474846224,
- "accumulated return": 1.334678836910246,
- "capital": 1334678.8369102478,
- "cash": 92.03528785705566,
- "index": "2013-03-28T00:00:00",
- "total_value": 1334586.8016223907
- },
- {
- "% change": -0.002029295598802605,
- "accumulated return": 1.3319703790206892,
- "capital": 1331970.379020691,
- "cash": 92.03528785705566,
- "index": "2013-04-01T00:00:00",
- "total_value": 1331878.3437328339
- },
- {
- "% change": 0.001883743258051851,
- "accumulated return": 1.334479469242094,
- "capital": 1334479.469242096,
- "cash": 92.03528785705566,
- "index": "2013-04-02T00:00:00",
- "total_value": 1334387.433954239
- },
- {
- "% change": -0.007264694451680542,
- "accumulated return": 1.3247848836460094,
- "capital": 1324784.8836460114,
- "cash": 92.03528785705566,
- "index": "2013-04-03T00:00:00",
- "total_value": 1324692.8483581543
- },
- {
- "% change": 0.006540611866392432,
- "accumulated return": 1.3334497873764017,
- "capital": 1333449.7873764038,
- "cash": 92.03528785705566,
- "index": "2013-04-04T00:00:00",
- "total_value": 1333357.7520885468
- },
- {
- "% change": 0.0004429230825357955,
- "accumulated return": 1.3340404030666333,
- "capital": 1334040.4030666351,
- "cash": 92.03528785705566,
- "index": "2013-04-05T00:00:00",
- "total_value": 1333948.367778778
- },
- {
- "% change": 0.004389367400573274,
- "accumulated return": 1.3398959965229016,
- "capital": 1339895.9965229034,
- "cash": 92.03528785705566,
- "index": "2013-04-08T00:00:00",
- "total_value": 1339803.9612350464
- },
- {
- "% change": 0.002399235758123286,
- "accumulated return": 1.3431107229099255,
- "capital": 1343110.7229099274,
- "cash": 92.03528785705566,
- "index": "2013-04-09T00:00:00",
- "total_value": 1343018.6876220703
- },
- {
- "% change": 0.006127066274313142,
- "accumulated return": 1.3513400513229352,
- "capital": 1351340.051322937,
- "cash": 92.03528785705566,
- "index": "2013-04-10T00:00:00",
- "total_value": 1351248.01603508
- },
- {
- "% change": 0.0027976119583339454,
- "accumulated return": 1.3551205764102918,
- "capital": 1355120.5764102936,
- "cash": 92.03528785705566,
- "index": "2013-04-11T00:00:00",
- "total_value": 1355028.5411224365
- },
- {
- "% change": -0.002463996303213145,
- "accumulated return": 1.3517815643196087,
- "capital": 1351781.5643196106,
- "cash": 92.03528785705566,
- "index": "2013-04-12T00:00:00",
- "total_value": 1351689.5290317535
- },
- {
- "% change": -0.019590538633351584,
- "accumulated return": 1.325299435359953,
- "capital": 1325299.4353599548,
- "cash": 92.03528785705566,
- "index": "2013-04-15T00:00:00",
- "total_value": 1325207.4000720978
- },
- {
- "% change": 0.012353296938327318,
- "accumulated return": 1.341671252817152,
- "capital": 1341671.252817154,
- "cash": 92.03528785705566,
- "index": "2013-04-16T00:00:00",
- "total_value": 1341579.2175292969
- },
- {
- "% change": -0.011857165735672415,
- "accumulated return": 1.3257628344097117,
- "capital": 1325762.8344097137,
- "cash": 92.03528785705566,
- "index": "2013-04-17T00:00:00",
- "total_value": 1325670.7991218567
- },
- {
- "% change": -0.0002493344892622318,
- "accumulated return": 1.3254322760105113,
- "capital": 1325432.2760105133,
- "cash": 92.03528785705566,
- "index": "2013-04-18T00:00:00",
- "total_value": 1325340.2407226562
- },
- {
- "% change": 0.007541501324954458,
- "accumulated return": 1.3354280252761819,
- "capital": 1335428.025276184,
- "cash": 92.03528785705566,
- "index": "2013-04-19T00:00:00",
- "total_value": 1335335.989988327
- },
- {
- "% change": 0.001750790392023971,
- "accumulated return": 1.337766079832075,
- "capital": 1337766.079832077,
- "cash": 92.03528785705566,
- "index": "2013-04-22T00:00:00",
- "total_value": 1337674.04454422
- },
- {
- "% change": 0.004722080449108823,
- "accumulated return": 1.344083118883131,
- "capital": 1344083.118883133,
- "cash": 92.03528785705566,
- "index": "2013-04-23T00:00:00",
- "total_value": 1343991.0835952759
- },
- {
- "% change": 0.00391594283514185,
- "accumulated return": 1.3493464715423567,
- "capital": 1349346.4715423584,
- "cash": 92.03528785705566,
- "index": "2013-04-24T00:00:00",
- "total_value": 1349254.4362545013
- },
- {
- "% change": 0.002840193564472848,
- "accumulated return": 1.3531788767070754,
- "capital": 1353178.876707077,
- "cash": 92.03528785705566,
- "index": "2013-04-25T00:00:00",
- "total_value": 1353086.84141922
- },
- {
- "% change": -0.0021719725949095325,
- "accumulated return": 1.3502398092708572,
- "capital": 1350239.8092708588,
- "cash": 92.03528785705566,
- "index": "2013-04-26T00:00:00",
- "total_value": 1350147.7739830017
- },
- {
- "% change": 0.008076829096986371,
- "accumulated return": 1.3611454654502855,
- "capital": 1361145.4654502869,
- "cash": 92.03528785705566,
- "index": "2013-04-29T00:00:00",
- "total_value": 1361053.4301624298
- },
- {
- "% change": 0.0036377697251885888,
- "accumulated return": 1.3660969992160783,
- "capital": 1366096.9992160797,
- "cash": 92.03528785705566,
- "index": "2013-04-30T00:00:00",
- "total_value": 1366004.9639282227
- },
- {
- "% change": -0.008432003092529783,
- "accumulated return": 1.3545780650939927,
- "capital": 1354578.0650939941,
- "cash": 92.03528785705566,
- "index": "2013-05-01T00:00:00",
- "total_value": 1354486.029806137
- },
- {
- "% change": 0.006959371440356188,
- "accumulated return": 1.3640050769939407,
- "capital": 1364005.0769939423,
- "cash": 92.03528785705566,
- "index": "2013-05-02T00:00:00",
- "total_value": 1363913.0417060852
- },
- {
- "% change": 0.005847990616014931,
- "accumulated return": 1.371981765884398,
- "capital": 1371981.7658843994,
- "cash": 92.03528785705566,
- "index": "2013-05-03T00:00:00",
- "total_value": 1371889.7305965424
- },
- {
- "% change": 0.0025616592725279386,
- "accumulated return": 1.375496315696715,
- "capital": 1375496.3156967163,
- "cash": 92.03528785705566,
- "index": "2013-05-06T00:00:00",
- "total_value": 1375404.2804088593
- },
- {
- "% change": 0.0024916651443793736,
- "accumulated return": 1.3789235919227587,
- "capital": 1378923.59192276,
- "cash": 92.03528785705566,
- "index": "2013-05-07T00:00:00",
- "total_value": 1378831.556634903
- },
- {
- "% change": 0.003639654279824711,
- "accumulated return": 1.3839423970756517,
- "capital": 1383942.397075653,
- "cash": 92.03528785705566,
- "index": "2013-05-08T00:00:00",
- "total_value": 1383850.361787796
- },
- {
- "% change": -0.004374907750611778,
- "accumulated return": 1.3778877767562852,
- "capital": 1377887.7767562866,
- "cash": 92.03528785705566,
- "index": "2013-05-09T00:00:00",
- "total_value": 1377795.7414684296
- },
- {
- "% change": 0.0009742636771183921,
- "accumulated return": 1.3792302027683243,
- "capital": 1379230.2027683258,
- "cash": 92.03528785705566,
- "index": "2013-05-10T00:00:00",
- "total_value": 1379138.1674804688
- },
- {
- "% change": 0.00017983890639117206,
- "accumulated return": 1.3794782420196519,
- "capital": 1379478.2420196533,
- "cash": 92.03528785705566,
- "index": "2013-05-13T00:00:00",
- "total_value": 1379386.2067317963
- },
- {
- "% change": 0.0029147387974761685,
- "accumulated return": 1.3834990607719408,
- "capital": 1383499.0607719421,
- "cash": 92.03528785705566,
- "index": "2013-05-14T00:00:00",
- "total_value": 1383407.025484085
- },
- {
- "% change": 0.003910010979091716,
- "accumulated return": 1.3889085572891222,
- "capital": 1388908.5572891235,
- "cash": 92.03528785705566,
- "index": "2013-05-15T00:00:00",
- "total_value": 1388816.5220012665
- },
- {
- "% change": -0.0033680874484837142,
- "accumulated return": 1.3842305918102251,
- "capital": 1384230.5918102264,
- "cash": 92.03528785705566,
- "index": "2013-05-16T00:00:00",
- "total_value": 1384138.5565223694
- },
- {
- "% change": 0.005547802416575154,
- "accumulated return": 1.391910029632567,
- "capital": 1391910.0296325684,
- "cash": 92.03528785705566,
- "index": "2013-05-17T00:00:00",
- "total_value": 1391817.9943447113
- },
- {
- "% change": 0.002321258300536533,
- "accumulated return": 1.3951410123424517,
- "capital": 1395141.012342453,
- "cash": 92.03528785705566,
- "index": "2013-05-20T00:00:00",
- "total_value": 1395048.977054596
- },
- {
- "% change": 0.0014846155840255726,
- "accumulated return": 1.3972122604312884,
- "capital": 1397212.2604312897,
- "cash": 92.03528785705566,
- "index": "2013-05-21T00:00:00",
- "total_value": 1397120.2251434326
- },
- {
- "% change": -0.011940811338378987,
- "accumulated return": 1.3805284124298083,
- "capital": 1380528.4124298096,
- "cash": 92.03528785705566,
- "index": "2013-05-22T00:00:00",
- "total_value": 1380436.3771419525
- },
- {
- "% change": -0.007173447383678089,
- "accumulated return": 1.3706252645015704,
- "capital": 1370625.2645015717,
- "cash": 92.03528785705566,
- "index": "2013-05-23T00:00:00",
- "total_value": 1370533.2292137146
- },
- {
- "% change": -0.0027968423799344944,
- "accumulated return": 1.3667918416748035,
- "capital": 1366791.8416748047,
- "cash": 92.03528785705566,
- "index": "2013-05-24T00:00:00",
- "total_value": 1366699.8063869476
- },
- {
- "% change": 7.154301451595124e-05,
- "accumulated return": 1.3668896260833727,
- "capital": 1366889.626083374,
- "cash": 92.03528785705566,
- "index": "2013-05-28T00:00:00",
- "total_value": 1366797.590795517
- },
- {
- "% change": -0.009745677988691526,
- "accumulated return": 1.3535683599414812,
- "capital": 1353568.3599414825,
- "cash": 92.03528785705566,
- "index": "2013-05-29T00:00:00",
- "total_value": 1353476.3246536255
- },
- {
- "% change": -0.0011800370219859913,
- "accumulated return": 1.3519710991649614,
- "capital": 1351971.0991649628,
- "cash": 92.03528785705566,
- "index": "2013-05-30T00:00:00",
- "total_value": 1351879.0638771057
- },
- {
- "% change": -0.01232035430007572,
- "accumulated return": 1.3353143362197863,
- "capital": 1335314.3362197876,
- "cash": 92.03528785705566,
- "index": "2013-05-31T00:00:00",
- "total_value": 1335222.3009319305
- },
- {
- "% change": 0.0053641736800680295,
- "accumulated return": 1.342477194236754,
- "capital": 1342477.1942367554,
- "cash": 92.03528785705566,
- "index": "2013-06-03T00:00:00",
- "total_value": 1342385.1589488983
- },
- {
- "% change": -0.004440492482996605,
- "accumulated return": 1.3365159343471513,
- "capital": 1336515.9343471527,
- "cash": 92.03528785705566,
- "index": "2013-06-04T00:00:00",
- "total_value": 1336423.8990592957
- },
- {
- "% change": -0.009589638419056579,
- "accumulated return": 1.3236992297954546,
- "capital": 1323699.229795456,
- "cash": 92.03528785705566,
- "index": "2013-06-05T00:00:00",
- "total_value": 1323607.1945075989
- },
- {
- "% change": 0.008363030169990404,
- "accumulated return": 1.3347693663902271,
- "capital": 1334769.3663902283,
- "cash": 92.03528785705566,
- "index": "2013-06-06T00:00:00",
- "total_value": 1334677.3311023712
- },
- {
- "% change": 0.0043051625948546945,
- "accumulated return": 1.3405157655391682,
- "capital": 1340515.7655391693,
- "cash": 92.03528785705566,
- "index": "2013-06-07T00:00:00",
- "total_value": 1340423.7302513123
- },
- {
- "% change": -0.003429660255741651,
- "accumulated return": 1.3359182518959034,
- "capital": 1335918.2518959045,
- "cash": 92.03528785705566,
- "index": "2013-06-10T00:00:00",
- "total_value": 1335826.2166080475
- },
- {
- "% change": -0.010078835079535775,
- "accumulated return": 1.3224537521553028,
- "capital": 1322453.752155304,
- "cash": 92.03528785705566,
- "index": "2013-06-11T00:00:00",
- "total_value": 1322361.716867447
- },
- {
- "% change": -0.006117046962225925,
- "accumulated return": 1.314364240447997,
- "capital": 1314364.240447998,
- "cash": 92.03528785705566,
- "index": "2013-06-12T00:00:00",
- "total_value": 1314272.205160141
- },
- {
- "% change": 0.014840640089867296,
- "accumulated return": 1.3338702470874775,
- "capital": 1333870.2470874786,
- "cash": 92.03528785705566,
- "index": "2013-06-13T00:00:00",
- "total_value": 1333778.2117996216
- },
- {
- "% change": -0.0015520218999065527,
- "accumulated return": 1.331800051252364,
- "capital": 1331800.051252365,
- "cash": 92.03528785705566,
- "index": "2013-06-14T00:00:00",
- "total_value": 1331708.015964508
- },
- {
- "% change": 0.004935700777573215,
- "accumulated return": 1.3383734178009024,
- "capital": 1338373.4178009033,
- "cash": 92.03528785705566,
- "index": "2013-06-17T00:00:00",
- "total_value": 1338281.3825130463
- },
- {
- "% change": 0.004120860757211409,
- "accumulated return": 1.343888668296813,
- "capital": 1343888.668296814,
- "cash": 92.03528785705566,
- "index": "2013-06-18T00:00:00",
- "total_value": 1343796.633008957
- },
- {
- "% change": -0.015200813508600808,
- "accumulated return": 1.3234604672737111,
- "capital": 1323460.4672737122,
- "cash": 92.03528785705566,
- "index": "2013-06-19T00:00:00",
- "total_value": 1323368.431985855
- },
- {
- "% change": -0.029725826877874284,
- "accumulated return": 1.2841195105438221,
- "capital": 1284119.5105438232,
- "cash": 92.03528785705566,
- "index": "2013-06-20T00:00:00",
- "total_value": 1284027.4752559662
- },
- {
- "% change": 0.003185043339020588,
- "accumulated return": 1.2882094868373861,
- "capital": 1288209.486837387,
- "cash": 92.03528785705566,
- "index": "2013-06-21T00:00:00",
- "total_value": 1288117.45154953
- },
- {
- "% change": -0.008934700258103057,
- "accumulated return": 1.2766997212028492,
- "capital": 1276699.7212028503,
- "cash": 92.03528785705566,
- "index": "2013-06-24T00:00:00",
- "total_value": 1276607.6859149933
- },
- {
- "% change": 0.009547937490777425,
- "accumulated return": 1.288889570335387,
- "capital": 1288889.5703353882,
- "cash": 92.03528785705566,
- "index": "2013-06-25T00:00:00",
- "total_value": 1288797.5350475311
- },
- {
- "% change": 0.007339974281466821,
- "accumulated return": 1.2983499866332997,
- "capital": 1298349.9866333008,
- "cash": 92.03528785705566,
- "index": "2013-06-26T00:00:00",
- "total_value": 1298257.9513454437
- },
- {
- "% change": 0.009781709055486365,
- "accumulated return": 1.3110500684547413,
- "capital": 1311050.0684547424,
- "cash": 92.03528785705566,
- "index": "2013-06-27T00:00:00",
- "total_value": 1310958.0331668854
- },
- {
- "% change": -0.003897696432261011,
- "accumulated return": 1.3059399932804097,
- "capital": 1305939.9932804108,
- "cash": 92.03528785705566,
- "index": "2013-06-28T00:00:00",
- "total_value": 1305847.9579925537
- },
- {
- "% change": 0.00443391624609224,
- "accumulated return": 1.3117304218330372,
- "capital": 1311730.4218330383,
- "cash": 92.03528785705566,
- "index": "2013-07-01T00:00:00",
- "total_value": 1311638.3865451813
- },
- {
- "% change": 0.003191379850624454,
- "accumulated return": 1.3159166518707264,
- "capital": 1315916.6518707275,
- "cash": 92.03528785705566,
- "index": "2013-07-02T00:00:00",
- "total_value": 1315824.6165828705
- },
- {
- "% change": -0.00048397600033145416,
- "accumulated return": 1.3152797797927844,
- "capital": 1315279.7797927856,
- "cash": 92.03528785705566,
- "index": "2013-07-03T00:00:00",
- "total_value": 1315187.7445049286
- },
- {
- "% change": -0.0005288860382719474,
- "accumulated return": 1.3145841466808306,
- "capital": 1314584.146680832,
- "cash": 92.03528785705566,
- "index": "2013-07-05T00:00:00",
- "total_value": 1314492.1113929749
- },
- {
- "% change": 0.003676087947421358,
- "accumulated return": 1.319416673618315,
- "capital": 1319416.6736183167,
- "cash": 92.03528785705566,
- "index": "2013-07-08T00:00:00",
- "total_value": 1319324.6383304596
- },
- {
- "% change": 0.007797680273239793,
- "accumulated return": 1.3297050629863723,
- "capital": 1329705.062986374,
- "cash": 92.03528785705566,
- "index": "2013-07-09T00:00:00",
- "total_value": 1329613.0276985168
- },
- {
- "% change": 0.0005360941525183183,
- "accumulated return": 1.3304179100952132,
- "capital": 1330417.9100952148,
- "cash": 92.03528785705566,
- "index": "2013-07-10T00:00:00",
- "total_value": 1330325.8748073578
- },
- {
- "% change": 0.01673853633972988,
- "accumulated return": 1.3526871586303693,
- "capital": 1352687.158630371,
- "cash": 92.03528785705566,
- "index": "2013-07-11T00:00:00",
- "total_value": 1352595.123342514
- },
- {
- "% change": -0.0021378020607339954,
- "accumulated return": 1.3497953812351209,
- "capital": 1349795.3812351227,
- "cash": 92.03528785705566,
- "index": "2013-07-12T00:00:00",
- "total_value": 1349703.3459472656
- },
- {
- "% change": 0.0033042111969157073,
- "accumulated return": 1.354255390247343,
- "capital": 1354255.390247345,
- "cash": 92.03528785705566,
- "index": "2013-07-15T00:00:00",
- "total_value": 1354163.354959488
- },
- {
- "% change": -0.0005709466136418762,
- "accumulated return": 1.353482182718275,
- "capital": 1353482.182718277,
- "cash": 92.03528785705566,
- "index": "2013-07-16T00:00:00",
- "total_value": 1353390.14743042
- },
- {
- "% change": 0.0026324496115701645,
- "accumulated return": 1.3570451563644388,
- "capital": 1357045.156364441,
- "cash": 92.03528785705566,
- "index": "2013-07-17T00:00:00",
- "total_value": 1356953.1210765839
- },
- {
- "% change": 0.004700662365677344,
- "accumulated return": 1.3634241674594858,
- "capital": 1363424.167459488,
- "cash": 92.03528785705566,
- "index": "2013-07-18T00:00:00",
- "total_value": 1363332.1321716309
- },
- {
- "% change": 0.0006155964424228166,
- "accumulated return": 1.364263486526487,
- "capital": 1364263.4865264893,
- "cash": 92.03528785705566,
- "index": "2013-07-19T00:00:00",
- "total_value": 1364171.4512386322
- },
- {
- "% change": 0.0024142159414319853,
- "accumulated return": 1.367557113183973,
- "capital": 1367557.1131839752,
- "cash": 92.03528785705566,
- "index": "2013-07-22T00:00:00",
- "total_value": 1367465.0778961182
- },
- {
- "% change": 0.00013902445775437755,
- "accumulated return": 1.3677472370700816,
- "capital": 1367747.2370700836,
- "cash": 92.03528785705566,
- "index": "2013-07-23T00:00:00",
- "total_value": 1367655.2017822266
- },
- {
- "% change": -0.008686605945637305,
- "accumulated return": 1.3558661557884197,
- "capital": 1355866.1557884216,
- "cash": 92.03528785705566,
- "index": "2013-07-24T00:00:00",
- "total_value": 1355774.1205005646
- },
- {
- "% change": 0.0015304165643084122,
- "accumulated return": 1.3579411958122236,
- "capital": 1357941.1958122253,
- "cash": 92.03528785705566,
- "index": "2013-07-25T00:00:00",
- "total_value": 1357849.1605243683
- },
- {
- "% change": -0.0014262527651828227,
- "accumulated return": 1.3560044284267407,
- "capital": 1356004.4284267426,
- "cash": 92.03528785705566,
- "index": "2013-07-26T00:00:00",
- "total_value": 1355912.3931388855
- },
- {
- "% change": -0.004461006975544413,
- "accumulated return": 1.34995528321266,
- "capital": 1349955.2832126617,
- "cash": 92.03528785705566,
- "index": "2013-07-29T00:00:00",
- "total_value": 1349863.2479248047
- },
- {
- "% change": -0.0015052775933200868,
- "accumulated return": 1.347923225772856,
- "capital": 1347923.2257728577,
- "cash": 92.03528785705566,
- "index": "2013-07-30T00:00:00",
- "total_value": 1347831.1904850006
- },
- {
- "% change": -0.0026658474488843176,
- "accumulated return": 1.3443298680801374,
- "capital": 1344329.8680801392,
- "cash": 92.03528785705566,
- "index": "2013-07-31T00:00:00",
- "total_value": 1344237.832792282
- },
- {
- "% change": 0.0037837023114721813,
- "accumulated return": 1.3494164121093732,
- "capital": 1349416.412109375,
- "cash": 92.03528785705566,
- "index": "2013-08-01T00:00:00",
- "total_value": 1349324.376821518
- },
- {
- "% change": -0.00037097850742973115,
- "accumulated return": 1.3489158076229077,
- "capital": 1348915.8076229095,
- "cash": 92.03528785705566,
- "index": "2013-08-02T00:00:00",
- "total_value": 1348823.7723350525
- },
- {
- "% change": -0.0014095308152184405,
- "accumulated return": 1.347014469224928,
- "capital": 1347014.4692249298,
- "cash": 92.03528785705566,
- "index": "2013-08-05T00:00:00",
- "total_value": 1346922.4339370728
- },
- {
- "% change": -0.004408247070279869,
- "accumulated return": 1.3410764966373425,
- "capital": 1341076.4966373444,
- "cash": 92.03528785705566,
- "index": "2013-08-06T00:00:00",
- "total_value": 1340984.4613494873
- },
- {
- "% change": -0.0034750848983637894,
- "accumulated return": 1.3364161419563274,
- "capital": 1336416.1419563293,
- "cash": 92.03528785705566,
- "index": "2013-08-07T00:00:00",
- "total_value": 1336324.1066684723
- },
- {
- "% change": 0.003932274399140567,
- "accumulated return": 1.3416712969379405,
- "capital": 1341671.2969379425,
- "cash": 92.03528785705566,
- "index": "2013-08-08T00:00:00",
- "total_value": 1341579.2616500854
- },
- {
- "% change": 0.0032340895743112608,
- "accumulated return": 1.3460103820915201,
- "capital": 1346010.3820915222,
- "cash": 92.03528785705566,
- "index": "2013-08-09T00:00:00",
- "total_value": 1345918.3468036652
- },
- {
- "% change": -0.0006237809259603821,
- "accumulated return": 1.345170766489027,
- "capital": 1345170.766489029,
- "cash": 92.03528785705566,
- "index": "2013-08-12T00:00:00",
- "total_value": 1345078.7312011719
- },
- {
- "% change": -0.0024379214175397346,
- "accumulated return": 1.3418913458671549,
- "capital": 1341891.345867157,
- "cash": 92.03528785705566,
- "index": "2013-08-13T00:00:00",
- "total_value": 1341799.3105793
- },
- {
- "% change": -0.0010777829479295953,
- "accumulated return": 1.3404450782566049,
- "capital": 1340445.078256607,
- "cash": 92.03528785705566,
- "index": "2013-08-14T00:00:00",
- "total_value": 1340353.04296875
- },
- {
- "% change": -0.008764846069105436,
- "accumulated return": 1.3286962834815956,
- "capital": 1328696.283481598,
- "cash": 92.03528785705566,
- "index": "2013-08-15T00:00:00",
- "total_value": 1328604.2481937408
- },
- {
- "% change": -0.007279240770197037,
- "accumulated return": 1.3190243833236672,
- "capital": 1319024.3833236694,
- "cash": 92.03528785705566,
- "index": "2013-08-16T00:00:00",
- "total_value": 1318932.3480358124
- },
- {
- "% change": -0.007286133990903387,
- "accumulated return": 1.3094137949295024,
- "capital": 1309413.7949295044,
- "cash": 92.03528785705566,
- "index": "2013-08-19T00:00:00",
- "total_value": 1309321.7596416473
- },
- {
- "% change": 0.0070993031492248004,
- "accumulated return": 1.3187097204074838,
- "capital": 1318709.720407486,
- "cash": 92.03528785705566,
- "index": "2013-08-20T00:00:00",
- "total_value": 1318617.685119629
- },
- {
- "% change": -0.00516473503716941,
- "accumulated return": 1.3118989341106393,
- "capital": 1311898.9341106415,
- "cash": 92.03528785705566,
- "index": "2013-08-21T00:00:00",
- "total_value": 1311806.8988227844
- },
- {
- "% change": 0.005718933532515846,
- "accumulated return": 1.3194015969161965,
- "capital": 1319401.5969161987,
- "cash": 92.03528785705566,
- "index": "2013-08-22T00:00:00",
- "total_value": 1319309.5616283417
- },
- {
- "% change": 0.006785956629660861,
- "accumulated return": 1.3283549989299752,
- "capital": 1328354.9989299774,
- "cash": 92.03528785705566,
- "index": "2013-08-23T00:00:00",
- "total_value": 1328262.9636421204
- },
- {
- "% change": -0.0012661753524032537,
- "accumulated return": 1.3266730685710884,
- "capital": 1326673.0685710907,
- "cash": 92.03528785705566,
- "index": "2013-08-26T00:00:00",
- "total_value": 1326581.0332832336
- },
- {
- "% change": -0.006606786875085424,
- "accumulated return": 1.3179080223541235,
- "capital": 1317908.022354126,
- "cash": 92.03528785705566,
- "index": "2013-08-27T00:00:00",
- "total_value": 1317815.987066269
- },
- {
- "% change": -0.0009155028826411948,
- "accumulated return": 1.3167014737606024,
- "capital": 1316701.4737606049,
- "cash": 92.03528785705566,
- "index": "2013-08-28T00:00:00",
- "total_value": 1316609.4384727478
- },
- {
- "% change": -0.00035916776908440085,
- "accumulated return": 1.3162285570297216,
- "capital": 1316228.5570297241,
- "cash": 92.03528785705566,
- "index": "2013-08-29T00:00:00",
- "total_value": 1316136.521741867
- },
- {
- "% change": -0.005467596138938546,
- "accumulated return": 1.3090319508533452,
- "capital": 1309031.9508533478,
- "cash": 92.03528785705566,
- "index": "2013-08-30T00:00:00",
- "total_value": 1308939.9155654907
- },
- {
- "% change": 0.0022169837781313984,
- "accumulated return": 1.3119340534534427,
- "capital": 1311934.0534534454,
- "cash": 92.03528785705566,
- "index": "2013-09-03T00:00:00",
- "total_value": 1311842.0181655884
- },
- {
- "% change": 0.004161238787756316,
- "accumulated return": 1.3173933243236515,
- "capital": 1317393.3243236542,
- "cash": 92.03528785705566,
- "index": "2013-09-04T00:00:00",
- "total_value": 1317301.2890357971
- },
- {
- "% change": -0.003449648243808001,
- "accumulated return": 1.312848780755994,
- "capital": 1312848.7807559967,
- "cash": 92.03528785705566,
- "index": "2013-09-05T00:00:00",
- "total_value": 1312756.7454681396
- },
- {
- "% change": 0.0065373018693459795,
- "accumulated return": 1.3214312695445989,
- "capital": 1321431.2695446014,
- "cash": 92.03528785705566,
- "index": "2013-09-06T00:00:00",
- "total_value": 1321339.2342567444
- },
- {
- "% change": 0.010421557719337171,
- "accumulated return": 1.3352026417922949,
- "capital": 1335202.6417922974,
- "cash": 92.03528785705566,
- "index": "2013-09-09T00:00:00",
- "total_value": 1335110.6065044403
- },
- {
- "% change": 0.0015505401004052288,
- "accumulated return": 1.3372729270305608,
- "capital": 1337272.9270305634,
- "cash": 92.03528785705566,
- "index": "2013-09-10T00:00:00",
- "total_value": 1337180.8917427063
- },
- {
- "% change": 0.004032500286272223,
- "accumulated return": 1.3426654804916356,
- "capital": 1342665.4804916382,
- "cash": 92.03528785705566,
- "index": "2013-09-11T00:00:00",
- "total_value": 1342573.4452037811
- },
- {
- "% change": -0.0027968690090388604,
- "accumulated return": 1.3389102210197423,
- "capital": 1338910.2210197449,
- "cash": 92.03528785705566,
- "index": "2013-09-12T00:00:00",
- "total_value": 1338818.1857318878
- },
- {
- "% change": 0.001839237086310952,
- "accumulated return": 1.3413727943534826,
- "capital": 1341372.794353485,
- "cash": 92.03528785705566,
- "index": "2013-09-13T00:00:00",
- "total_value": 1341280.759065628
- },
- {
- "% change": 0.003515073250391465,
- "accumulated return": 1.3460878179817173,
- "capital": 1346087.81798172,
- "cash": 92.03528785705566,
- "index": "2013-09-16T00:00:00",
- "total_value": 1345995.782693863
- },
- {
- "% change": 8.004056862387365e-05,
- "accumulated return": 1.3461955596160862,
- "capital": 1346195.5596160889,
- "cash": 92.03528785705566,
- "index": "2013-09-17T00:00:00",
- "total_value": 1346103.5243282318
- },
- {
- "% change": 0.021368697737263354,
- "accumulated return": 1.3749620056247684,
- "capital": 1374962.0056247711,
- "cash": 92.03528785705566,
- "index": "2013-09-18T00:00:00",
- "total_value": 1374869.970336914
- },
- {
- "% change": -0.002907603273485604,
- "accumulated return": 1.3709641615962955,
- "capital": 1370964.1615962982,
- "cash": 92.03528785705566,
- "index": "2013-09-19T00:00:00",
- "total_value": 1370872.1263084412
- },
- {
- "% change": -0.008789789411324467,
- "accumulated return": 1.358913675325391,
- "capital": 1358913.6753253937,
- "cash": 92.03528785705566,
- "index": "2013-09-20T00:00:00",
- "total_value": 1358821.6400375366
- },
- {
- "% change": -0.0037623421902847065,
- "accumulated return": 1.3538009770717594,
- "capital": 1353800.977071762,
- "cash": 92.03528785705566,
- "index": "2013-09-23T00:00:00",
- "total_value": 1353708.941783905
- },
- {
- "% change": -0.00246448397023713,
- "accumulated return": 1.3504645562648747,
- "capital": 1350464.5562648773,
- "cash": 92.03528785705566,
- "index": "2013-09-24T00:00:00",
- "total_value": 1350372.5209770203
- },
- {
- "% change": 0.0009863442763300423,
- "accumulated return": 1.3517965792503333,
- "capital": 1351796.5792503357,
- "cash": 92.03528785705566,
- "index": "2013-09-25T00:00:00",
- "total_value": 1351704.5439624786
- },
- {
- "% change": 0.004156057359078202,
- "accumulated return": 1.3574147233715033,
- "capital": 1357414.7233715057,
- "cash": 92.03528785705566,
- "index": "2013-09-26T00:00:00",
- "total_value": 1357322.6880836487
- },
- {
- "% change": -0.0035124414623776135,
- "accumulated return": 1.3526468836154915,
- "capital": 1352646.8836154938,
- "cash": 92.03528785705566,
- "index": "2013-09-27T00:00:00",
- "total_value": 1352554.8483276367
- },
- {
- "% change": -0.005511280270039665,
- "accumulated return": 1.3451920675334907,
- "capital": 1345192.067533493,
- "cash": 92.03528785705566,
- "index": "2013-09-30T00:00:00",
- "total_value": 1345100.032245636
- },
- {
- "% change": 0.005723769547175683,
- "accumulated return": 1.3528916369247412,
- "capital": 1352891.6369247437,
- "cash": 92.03528785705566,
- "index": "2013-10-01T00:00:00",
- "total_value": 1352799.6016368866
- },
- {
- "% change": 0.0015079974008151975,
- "accumulated return": 1.3549317939968084,
- "capital": 1354931.793996811,
- "cash": 92.03528785705566,
- "index": "2013-10-02T00:00:00",
- "total_value": 1354839.7587089539
- },
- {
- "% change": -0.007473415508857273,
- "accumulated return": 1.344805825714109,
- "capital": 1344805.8257141113,
- "cash": 92.03528785705566,
- "index": "2013-10-03T00:00:00",
- "total_value": 1344713.7904262543
- },
- {
- "% change": 0.0021607469637547894,
- "accumulated return": 1.3477116108188605,
- "capital": 1347711.610818863,
- "cash": 92.03528785705566,
- "index": "2013-10-04T00:00:00",
- "total_value": 1347619.5755310059
- },
- {
- "% change": -0.0013426058025491905,
- "accumulated return": 1.345902165390012,
- "capital": 1345902.1653900146,
- "cash": 92.03528785705566,
- "index": "2013-10-07T00:00:00",
- "total_value": 1345810.1301021576
- },
- {
- "% change": -0.006921648804430802,
- "accumulated return": 1.3365863032760594,
- "capital": 1336586.303276062,
- "cash": 92.03528785705566,
- "index": "2013-10-08T00:00:00",
- "total_value": 1336494.267988205
- },
- {
- "% change": -0.0006229723148520883,
- "accumulated return": 1.335753647012708,
- "capital": 1335753.6470127106,
- "cash": 92.03528785705566,
- "index": "2013-10-09T00:00:00",
- "total_value": 1335661.6117248535
- },
- {
- "% change": 0.017259961365429843,
- "accumulated return": 1.3588087033538794,
- "capital": 1358808.7033538818,
- "cash": 92.03528785705566,
- "index": "2013-10-10T00:00:00",
- "total_value": 1358716.6680660248
- },
- {
- "% change": 0.004480617255727681,
- "accumulated return": 1.3648970050773597,
- "capital": 1364897.005077362,
- "cash": 92.03528785705566,
- "index": "2013-10-11T00:00:00",
- "total_value": 1364804.969789505
- },
- {
- "% change": 0.0012664392498640265,
- "accumulated return": 1.3666255642166114,
- "capital": 1366625.5642166138,
- "cash": 92.03528785705566,
- "index": "2013-10-14T00:00:00",
- "total_value": 1366533.5289287567
- },
- {
- "% change": -0.0044250007782661305,
- "accumulated return": 1.3605782450313546,
- "capital": 1360578.2450313568,
- "cash": 92.03528785705566,
- "index": "2013-10-15T00:00:00",
- "total_value": 1360486.2097434998
- },
- {
- "% change": 0.011632484569764179,
- "accumulated return": 1.3764051504726387,
- "capital": 1376405.150472641,
- "cash": 92.03528785705566,
- "index": "2013-10-16T00:00:00",
- "total_value": 1376313.115184784
- },
- {
- "% change": 0.007477302424900634,
- "accumulated return": 1.3866969480419133,
- "capital": 1386696.948041916,
- "cash": 92.03528785705566,
- "index": "2013-10-17T00:00:00",
- "total_value": 1386604.9127540588
- },
- {
- "% change": 0.0035889830392943356,
- "accumulated return": 1.391673779869077,
- "capital": 1391673.7798690796,
- "cash": 92.03528785705566,
- "index": "2013-10-18T00:00:00",
- "total_value": 1391581.7445812225
- },
- {
- "% change": -0.0021626206748111,
- "accumulated return": 1.3886641173801397,
- "capital": 1388664.1173801422,
- "cash": 92.03528785705566,
- "index": "2013-10-21T00:00:00",
- "total_value": 1388572.0820922852
- },
- {
- "% change": 0.005745666519605397,
- "accumulated return": 1.3966429183063482,
- "capital": 1396642.9183063507,
- "cash": 92.03528785705566,
- "index": "2013-10-22T00:00:00",
- "total_value": 1396550.8830184937
- },
- {
- "% change": -0.004921938932548331,
- "accumulated return": 1.3897687271518684,
- "capital": 1389768.7271518707,
- "cash": 92.03528785705566,
- "index": "2013-10-23T00:00:00",
- "total_value": 1389676.6918640137
- },
- {
- "% change": 0.0016063859459927166,
- "accumulated return": 1.3920012321033453,
- "capital": 1392001.2321033478,
- "cash": 92.03528785705566,
- "index": "2013-10-24T00:00:00",
- "total_value": 1391909.1968154907
- },
- {
- "% change": 0.004565629498312296,
- "accumulated return": 1.3983565939903233,
- "capital": 1398356.593990326,
- "cash": 92.03528785705566,
- "index": "2013-10-25T00:00:00",
- "total_value": 1398264.5587024689
- },
- {
- "% change": -0.0012987216390966116,
- "accumulated return": 1.3965405180225345,
- "capital": 1396540.5180225372,
- "cash": 92.03528785705566,
- "index": "2013-10-28T00:00:00",
- "total_value": 1396448.4827346802
- },
- {
- "% change": -8.480777654273908e-05,
- "accumulated return": 1.3964220805263492,
- "capital": 1396422.080526352,
- "cash": 92.03528785705566,
- "index": "2013-10-29T00:00:00",
- "total_value": 1396330.0452384949
- },
- {
- "% change": -0.003958759156528546,
- "accumulated return": 1.390893981828687,
- "capital": 1390893.9818286896,
- "cash": 92.03528785705566,
- "index": "2013-10-30T00:00:00",
- "total_value": 1390801.9465408325
- },
- {
- "% change": -0.0045662578828611355,
- "accumulated return": 1.3845428012199377,
- "capital": 1384542.8012199402,
- "cash": 92.03528785705566,
- "index": "2013-10-31T00:00:00",
- "total_value": 1384450.7659320831
- },
- {
- "% change": -0.0013373281564077466,
- "accumulated return": 1.3826912131481146,
- "capital": 1382691.213148117,
- "cash": 92.03528785705566,
- "index": "2013-11-01T00:00:00",
- "total_value": 1382599.17786026
- },
- {
- "% change": 0.0018861309981883512,
- "accumulated return": 1.385299149906156,
- "capital": 1385299.1499061584,
- "cash": 92.03528785705566,
- "index": "2013-11-04T00:00:00",
- "total_value": 1385207.1146183014
- },
- {
- "% change": -0.00754012940579718,
- "accumulated return": 1.3748538150501228,
- "capital": 1374853.8150501251,
- "cash": 92.03528785705566,
- "index": "2013-11-05T00:00:00",
- "total_value": 1374761.779762268
- },
- {
- "% change": 0.0020576794596691705,
- "accumulated return": 1.3776828235053993,
- "capital": 1377682.8235054016,
- "cash": 92.03528785705566,
- "index": "2013-11-06T00:00:00",
- "total_value": 1377590.7882175446
- },
- {
- "% change": -0.009969805993304881,
- "accumulated return": 1.363947593034742,
- "capital": 1363947.5930347443,
- "cash": 92.03528785705566,
- "index": "2013-11-07T00:00:00",
- "total_value": 1363855.5577468872
- },
- {
- "% change": 0.00036614246208421797,
- "accumulated return": 1.3644469921646096,
- "capital": 1364446.9921646118,
- "cash": 92.03528785705566,
- "index": "2013-11-08T00:00:00",
- "total_value": 1364354.9568767548
- },
- {
- "% change": 0.0007391313718150272,
- "accumulated return": 1.365455497741697,
- "capital": 1365455.4977416992,
- "cash": 92.03528785705566,
- "index": "2013-11-11T00:00:00",
- "total_value": 1365363.4624538422
- },
- {
- "% change": -0.00316548000292316,
- "accumulated return": 1.3611331756687142,
- "capital": 1361133.1756687164,
- "cash": 92.03528785705566,
- "index": "2013-11-12T00:00:00",
- "total_value": 1361041.1403808594
- },
- {
- "% change": 0.0055003376206068655,
- "accumulated return": 1.368619867681501,
- "capital": 1368619.8676815033,
- "cash": 92.03528785705566,
- "index": "2013-11-13T00:00:00",
- "total_value": 1368527.8323936462
- },
- {
- "% change": 0.005286245246317156,
- "accumulated return": 1.3758547279510474,
- "capital": 1375854.7279510498,
- "cash": 92.03528785705566,
- "index": "2013-11-14T00:00:00",
- "total_value": 1375762.6926631927
- },
- {
- "% change": 0.0035415896524144674,
- "accumulated return": 1.3807274408187844,
- "capital": 1380727.4408187866,
- "cash": 92.03528785705566,
- "index": "2013-11-15T00:00:00",
- "total_value": 1380635.4055309296
- },
- {
- "% change": -0.003103140430106177,
- "accumulated return": 1.3764428496742227,
- "capital": 1376442.8496742249,
- "cash": 92.03528785705566,
- "index": "2013-11-18T00:00:00",
- "total_value": 1376350.8143863678
- },
- {
- "% change": -0.003667799030066865,
- "accumulated return": 1.371394333925245,
- "capital": 1371394.3339252472,
- "cash": 92.03528785705566,
- "index": "2013-11-19T00:00:00",
- "total_value": 1371302.2986373901
- },
- {
- "% change": -0.005331070288942308,
- "accumulated return": 1.3640833343372323,
- "capital": 1364083.3343372345,
- "cash": 92.03528785705566,
- "index": "2013-11-20T00:00:00",
- "total_value": 1363991.2990493774
- },
- {
- "% change": 0.00679401829967774,
- "accumulated return": 1.373350941473005,
- "capital": 1373350.9414730072,
- "cash": 92.03528785705566,
- "index": "2013-11-21T00:00:00",
- "total_value": 1373258.9061851501
- },
- {
- "% change": 0.0016637121761393647,
- "accumulated return": 1.375635802156446,
- "capital": 1375635.8021564484,
- "cash": 92.03528785705566,
- "index": "2013-11-22T00:00:00",
- "total_value": 1375543.7668685913
- },
- {
- "% change": -0.0024152033868856115,
- "accumulated return": 1.3723133619079568,
- "capital": 1372313.361907959,
- "cash": 92.03528785705566,
- "index": "2013-11-25T00:00:00",
- "total_value": 1372221.326620102
- },
- {
- "% change": -0.0007239342381963887,
- "accumulated return": 1.3713198972797374,
- "capital": 1371319.8972797394,
- "cash": 92.03528785705566,
- "index": "2013-11-26T00:00:00",
- "total_value": 1371227.8619918823
- },
- {
- "% change": 0.0034988025617492813,
- "accumulated return": 1.3761178748493175,
- "capital": 1376117.8748493195,
- "cash": 92.03528785705566,
- "index": "2013-11-27T00:00:00",
- "total_value": 1376025.8395614624
- },
- {
- "% change": -0.0019610045665837683,
- "accumulated return": 1.3734193014125804,
- "capital": 1373419.3014125824,
- "cash": 92.03528785705566,
- "index": "2013-11-29T00:00:00",
- "total_value": 1373327.2661247253
- },
- {
- "% change": -0.005267957886119667,
- "accumulated return": 1.366184186372755,
- "capital": 1366184.186372757,
- "cash": 92.03528785705566,
- "index": "2013-12-02T00:00:00",
- "total_value": 1366092.1510849
- },
- {
- "% change": -0.0008763119157840782,
- "accumulated return": 1.3649869828910808,
- "capital": 1364986.9828910828,
- "cash": 92.03528785705566,
- "index": "2013-12-03T00:00:00",
- "total_value": 1364894.9476032257
- },
- {
- "% change": -0.0002505590012568115,
- "accumulated return": 1.3646449731159191,
- "capital": 1364644.973115921,
- "cash": 92.03528785705566,
- "index": "2013-12-04T00:00:00",
- "total_value": 1364552.937828064
- },
- {
- "% change": -0.0012892974952872782,
- "accumulated return": 1.3628855397701245,
- "capital": 1362885.5397701263,
- "cash": 92.03528785705566,
- "index": "2013-12-05T00:00:00",
- "total_value": 1362793.5044822693
- },
- {
- "% change": 0.007521565212813108,
- "accumulated return": 1.3731365722351054,
- "capital": 1373136.5722351074,
- "cash": 92.03528785705566,
- "index": "2013-12-06T00:00:00",
- "total_value": 1373044.5369472504
- },
- {
- "% change": 0.0015291460975910276,
- "accumulated return": 1.3752362986659983,
- "capital": 1375236.2986660004,
- "cash": 92.03528785705566,
- "index": "2013-12-09T00:00:00",
- "total_value": 1375144.2633781433
- },
- {
- "% change": -0.000882510722797436,
- "accumulated return": 1.3740226378860452,
- "capital": 1374022.6378860474,
- "cash": 92.03528785705566,
- "index": "2013-12-10T00:00:00",
- "total_value": 1373930.6025981903
- },
- {
- "% change": -0.011351522442025419,
- "accumulated return": 1.3584253890762308,
- "capital": 1358425.389076233,
- "cash": 92.03528785705566,
- "index": "2013-12-11T00:00:00",
- "total_value": 1358333.3537883759
- },
- {
- "% change": -0.004842955394277371,
- "accumulated return": 1.3518465955104808,
- "capital": 1351846.5955104828,
- "cash": 92.03528785705566,
- "index": "2013-12-12T00:00:00",
- "total_value": 1351754.5602226257
- },
- {
- "% change": 0.00022385823162296425,
- "accumulated return": 1.3521492174987773,
- "capital": 1352149.2174987793,
- "cash": 92.03528785705566,
- "index": "2013-12-13T00:00:00",
- "total_value": 1352057.1822109222
- },
- {
- "% change": 0.004457374076876297,
- "accumulated return": 1.358176252368925,
- "capital": 1358176.252368927,
- "cash": 92.03528785705566,
- "index": "2013-12-16T00:00:00",
- "total_value": 1358084.21708107
- },
- {
- "% change": -0.0007874482654388615,
- "accumulated return": 1.3571067588348367,
- "capital": 1357106.7588348389,
- "cash": 92.03528785705566,
- "index": "2013-12-17T00:00:00",
- "total_value": 1357014.7235469818
- },
- {
- "% change": 0.011293104819845023,
- "accumulated return": 1.3724327077140785,
- "capital": 1372432.7077140808,
- "cash": 92.03528785705566,
- "index": "2013-12-18T00:00:00",
- "total_value": 1372340.6724262238
- },
- {
- "% change": -0.0041294061110717095,
- "accumulated return": 1.3667653757038094,
- "capital": 1366765.3757038116,
- "cash": 92.03528785705566,
- "index": "2013-12-19T00:00:00",
- "total_value": 1366673.3404159546
- },
- {
- "% change": 0.005423742417609345,
- "accumulated return": 1.3741783590469339,
- "capital": 1374178.359046936,
- "cash": 92.03528785705566,
- "index": "2013-12-20T00:00:00",
- "total_value": 1374086.323759079
- },
- {
- "% change": 0.0035601003744651916,
- "accumulated return": 1.3790705719375589,
- "capital": 1379070.571937561,
- "cash": 92.03528785705566,
- "index": "2013-12-23T00:00:00",
- "total_value": 1378978.536649704
- },
- {
- "% change": 0.001363863328859738,
- "accumulated return": 1.3809514357185342,
- "capital": 1380951.4357185364,
- "cash": 92.03528785705566,
- "index": "2013-12-24T00:00:00",
- "total_value": 1380859.4004306793
- },
- {
- "% change": 0.002158354241018845,
- "accumulated return": 1.3839320181064583,
- "capital": 1383932.0181064606,
- "cash": 92.03528785705566,
- "index": "2013-12-26T00:00:00",
- "total_value": 1383839.9828186035
- },
- {
- "% change": 0.0014861793139606672,
- "accumulated return": 1.385988789243696,
- "capital": 1385988.7892436981,
- "cash": 92.03528785705566,
- "index": "2013-12-27T00:00:00",
- "total_value": 1385896.753955841
- },
- {
- "% change": 0.0005058268593582937,
- "accumulated return": 1.386689859600065,
- "capital": 1386689.8596000671,
- "cash": 92.03528785705566,
- "index": "2013-12-30T00:00:00",
- "total_value": 1386597.82431221
- },
- {
- "% change": 6.455644782876746e-05,
- "accumulated return": 1.386779379371641,
- "capital": 1386779.379371643,
- "cash": 92.03528785705566,
- "index": "2013-12-31T00:00:00",
- "total_value": 1386687.344083786
- },
- {
- "% change": -0.0078894993047115,
- "accumulated return": 1.3758383844223,
- "capital": 1375838.3844223022,
- "cash": 92.03528785705566,
- "index": "2014-01-02T00:00:00",
- "total_value": 1375746.3491344452
- },
- {
- "% change": 0.00041085554841990835,
- "accumulated return": 1.376403655256269,
- "capital": 1376403.6552562714,
- "cash": 92.03528785705566,
- "index": "2014-01-03T00:00:00",
- "total_value": 1376311.6199684143
- },
- {
- "% change": 0.0004859226268578709,
- "accumulated return": 1.377072480936048,
- "capital": 1377072.4809360504,
- "cash": 92.03528785705566,
- "index": "2014-01-06T00:00:00",
- "total_value": 1376980.4456481934
- },
- {
- "% change": 0.0037009843305755297,
- "accumulated return": 1.382169004610059,
- "capital": 1382169.0046100616,
- "cash": 92.03528785705566,
- "index": "2014-01-07T00:00:00",
- "total_value": 1382076.9693222046
- },
- {
- "% change": -0.003115837405928912,
- "accumulated return": 1.3778623907241794,
- "capital": 1377862.3907241821,
- "cash": 92.03528785705566,
- "index": "2014-01-08T00:00:00",
- "total_value": 1377770.355436325
- },
- {
- "% change": -0.0009066061133582437,
- "accumulated return": 1.3766132122573824,
- "capital": 1376613.2122573853,
- "cash": 92.03528785705566,
- "index": "2014-01-09T00:00:00",
- "total_value": 1376521.1769695282
- },
- {
- "% change": 0.007702614868303703,
- "accumulated return": 1.3872167336540195,
- "capital": 1387216.7336540222,
- "cash": 92.03528785705566,
- "index": "2014-01-10T00:00:00",
- "total_value": 1387124.6983661652
- },
- {
- "% change": -0.006327360782459213,
- "accumulated return": 1.3784393128967258,
- "capital": 1378439.3128967285,
- "cash": 92.03528785705566,
- "index": "2014-01-13T00:00:00",
- "total_value": 1378347.2776088715
- },
- {
- "% change": 0.005830059313061575,
- "accumulated return": 1.3864756958503697,
- "capital": 1386475.6958503723,
- "cash": 92.03528785705566,
- "index": "2014-01-14T00:00:00",
- "total_value": 1386383.6605625153
- },
- {
- "% change": 0.003847106195231653,
- "accumulated return": 1.3918096150894137,
- "capital": 1391809.6150894165,
- "cash": 92.03528785705566,
- "index": "2014-01-15T00:00:00",
- "total_value": 1391717.5798015594
- },
- {
- "% change": 0.0003334515094353119,
- "accumulated return": 1.3922737161064118,
- "capital": 1392273.7161064148,
- "cash": 92.03528785705566,
- "index": "2014-01-16T00:00:00",
- "total_value": 1392181.6808185577
- },
- {
- "% change": -0.002611480623386231,
- "accumulated return": 1.38863782027435,
- "capital": 1388637.820274353,
- "cash": 92.03528785705566,
- "index": "2014-01-17T00:00:00",
- "total_value": 1388545.784986496
- },
- {
- "% change": 0.004115784770587938,
- "accumulated return": 1.3943531546668975,
- "capital": 1394353.1546669006,
- "cash": 92.03528785705566,
- "index": "2014-01-21T00:00:00",
- "total_value": 1394261.1193790436
- },
- {
- "% change": 0.002181078487967003,
- "accumulated return": 1.3973943483371705,
- "capital": 1397394.3483371735,
- "cash": 92.03528785705566,
- "index": "2014-01-22T00:00:00",
- "total_value": 1397302.3130493164
- },
- {
- "% change": -0.004287196878254407,
- "accumulated return": 1.391403443649289,
- "capital": 1391403.443649292,
- "cash": 92.03528785705566,
- "index": "2014-01-23T00:00:00",
- "total_value": 1391311.408361435
- },
- {
- "% change": -0.012880485756940674,
- "accumulated return": 1.3734814914112061,
- "capital": 1373481.491411209,
- "cash": 92.03528785705566,
- "index": "2014-01-24T00:00:00",
- "total_value": 1373389.456123352
- },
- {
- "% change": -0.005938364521058226,
- "accumulated return": 1.3653252576522796,
- "capital": 1365325.2576522827,
- "cash": 92.03528785705566,
- "index": "2014-01-27T00:00:00",
- "total_value": 1365233.2223644257
- },
- {
- "% change": 0.006208131593821831,
- "accumulated return": 1.3738013765201538,
- "capital": 1373801.3765201569,
- "cash": 92.03528785705566,
- "index": "2014-01-28T00:00:00",
- "total_value": 1373709.3412322998
- },
- {
- "% change": -0.005562369542902568,
- "accumulated return": 1.3661597855854004,
- "capital": 1366159.7855854034,
- "cash": 92.03528785705566,
- "index": "2014-01-29T00:00:00",
- "total_value": 1366067.7502975464
- },
- {
- "% change": 0.007032649522190626,
- "accumulated return": 1.3757675085487335,
- "capital": 1375767.5085487366,
- "cash": 92.03528785705566,
- "index": "2014-01-30T00:00:00",
- "total_value": 1375675.4732608795
- },
- {
- "% change": -0.002427294396978308,
- "accumulated return": 1.3724281157836884,
- "capital": 1372428.1157836914,
- "cash": 92.03528785705566,
- "index": "2014-01-31T00:00:00",
- "total_value": 1372336.0804958344
- },
- {
- "% change": -0.012686731493371406,
- "accumulated return": 1.355016488784787,
- "capital": 1355016.48878479,
- "cash": 92.03528785705566,
- "index": "2014-02-03T00:00:00",
- "total_value": 1354924.453496933
- },
- {
- "% change": 0.007608333983089244,
- "accumulated return": 1.3653259067840546,
- "capital": 1365325.9067840576,
- "cash": 92.03528785705566,
- "index": "2014-02-04T00:00:00",
- "total_value": 1365233.8714962006
- },
- {
- "% change": -0.000882751238706958,
- "accumulated return": 1.3641206636486023,
- "capital": 1364120.6636486053,
- "cash": 92.03528785705566,
- "index": "2014-02-05T00:00:00",
- "total_value": 1364028.6283607483
- },
- {
- "% change": 0.008503443825433,
- "accumulated return": 1.3757203870830506,
- "capital": 1375720.3870830536,
- "cash": 92.03528785705566,
- "index": "2014-02-06T00:00:00",
- "total_value": 1375628.3517951965
- },
- {
- "% change": 0.009115498682945145,
- "accumulated return": 1.3882607644596068,
- "capital": 1388260.76445961,
- "cash": 92.03528785705566,
- "index": "2014-02-07T00:00:00",
- "total_value": 1388168.729171753
- },
- {
- "% change": 0.0011130004236863389,
- "accumulated return": 1.3898058992786375,
- "capital": 1389805.8992786407,
- "cash": 92.03528785705566,
- "index": "2014-02-10T00:00:00",
- "total_value": 1389713.8639907837
- },
- {
- "% change": 0.007326951965379802,
- "accumulated return": 1.3999889403438535,
- "capital": 1399988.9403438568,
- "cash": 92.03528785705566,
- "index": "2014-02-11T00:00:00",
- "total_value": 1399896.9050559998
- },
- {
- "% change": 0.0006368716088227533,
- "accumulated return": 1.4008805535526243,
- "capital": 1400880.5535526276,
- "cash": 92.03528785705566,
- "index": "2014-02-12T00:00:00",
- "total_value": 1400788.5182647705
- },
- {
- "% change": 0.004200691185717531,
- "accumulated return": 1.406765220146176,
- "capital": 1406765.2201461792,
- "cash": 92.03528785705566,
- "index": "2014-02-13T00:00:00",
- "total_value": 1406673.1848583221
- },
- {
- "% change": 0.0034989103112261777,
- "accumulated return": 1.4116873654804198,
- "capital": 1411687.365480423,
- "cash": 92.03528785705566,
- "index": "2014-02-14T00:00:00",
- "total_value": 1411595.330192566
- },
- {
- "% change": 0.005439757039719995,
- "accumulated return": 1.4193666017646758,
- "capital": 1419366.601764679,
- "cash": 92.03528785705566,
- "index": "2014-02-18T00:00:00",
- "total_value": 1419274.566476822
- },
- {
- "% change": -0.002973513898306024,
- "accumulated return": 1.4151460954475372,
- "capital": 1415146.0954475403,
- "cash": 92.03528785705566,
- "index": "2014-02-19T00:00:00",
- "total_value": 1415054.0601596832
- },
- {
- "% change": 0.002155314057111557,
- "accumulated return": 1.4181961797199218,
- "capital": 1418196.179719925,
- "cash": 92.03528785705566,
- "index": "2014-02-20T00:00:00",
- "total_value": 1418104.1444320679
- },
- {
- "% change": 0.0005308934107242091,
- "accumulated return": 1.4189490907268494,
- "capital": 1418949.0907268524,
- "cash": 92.03528785705566,
- "index": "2014-02-21T00:00:00",
- "total_value": 1418857.0554389954
- },
- {
- "% change": 0.003999918354059773,
- "accumulated return": 1.4246247712383242,
- "capital": 1424624.771238327,
- "cash": 92.03528785705566,
- "index": "2014-02-24T00:00:00",
- "total_value": 1424532.73595047
- },
- {
- "% change": -0.0002715556450315626,
- "accumulated return": 1.4242379063396426,
- "capital": 1424237.9063396454,
- "cash": 92.03528785705566,
- "index": "2014-02-25T00:00:00",
- "total_value": 1424145.8710517883
- },
- {
- "% change": 0.00024663528274460056,
- "accumulated return": 1.4245891736583682,
- "capital": 1424589.173658371,
- "cash": 92.03528785705566,
- "index": "2014-02-26T00:00:00",
- "total_value": 1424497.138370514
- },
- {
- "% change": 0.001465079581848272,
- "accumulated return": 1.4266763101692173,
- "capital": 1426676.31016922,
- "cash": 92.03528785705566,
- "index": "2014-02-27T00:00:00",
- "total_value": 1426584.274881363
- },
- {
- "% change": 0.0035486028635982603,
- "accumulated return": 1.4317390178089116,
- "capital": 1431739.0178089142,
- "cash": 92.03528785705566,
- "index": "2014-02-28T00:00:00",
- "total_value": 1431646.9825210571
- },
- {
- "% change": -0.002837881239846407,
- "accumulated return": 1.4276759125099154,
- "capital": 1427675.9125099182,
- "cash": 92.03528785705566,
- "index": "2014-03-03T00:00:00",
- "total_value": 1427583.8772220612
- },
- {
- "% change": 0.009706159628913413,
- "accumulated return": 1.4415331628150914,
- "capital": 1441533.162815094,
- "cash": 92.03528785705566,
- "index": "2014-03-04T00:00:00",
- "total_value": 1441441.127527237
- },
- {
- "% change": -0.0014349465739358358,
- "accumulated return": 1.4394646397418949,
- "capital": 1439464.6397418976,
- "cash": 92.03528785705566,
- "index": "2014-03-05T00:00:00",
- "total_value": 1439372.6044540405
- },
- {
- "% change": 0.0011560325591291054,
- "accumulated return": 1.4411287077331516,
- "capital": 1441128.7077331543,
- "cash": 92.03528785705566,
- "index": "2014-03-06T00:00:00",
- "total_value": 1441036.6724452972
- },
- {
- "% change": -0.005187352515845012,
- "accumulated return": 1.4336530651054356,
- "capital": 1433653.0651054382,
- "cash": 92.03528785705566,
- "index": "2014-03-07T00:00:00",
- "total_value": 1433561.0298175812
- },
- {
- "% change": -0.0036561909792354186,
- "accumulated return": 1.428411355701444,
- "capital": 1428411.3557014465,
- "cash": 92.03528785705566,
- "index": "2014-03-10T00:00:00",
- "total_value": 1428319.3204135895
- },
- {
- "% change": -0.001138674110197635,
- "accumulated return": 1.4267848606719944,
- "capital": 1426784.860671997,
- "cash": 92.03528785705566,
- "index": "2014-03-11T00:00:00",
- "total_value": 1426692.82538414
- },
- {
- "% change": 0.0005254291779923648,
- "accumulated return": 1.4275345350685091,
- "capital": 1427534.535068512,
- "cash": 92.03528785705566,
- "index": "2014-03-12T00:00:00",
- "total_value": 1427442.499780655
- },
- {
- "% change": -0.00720870835633991,
- "accumulated return": 1.4172438549365969,
- "capital": 1417243.8549365997,
- "cash": 92.03528785705566,
- "index": "2014-03-13T00:00:00",
- "total_value": 1417151.8196487427
- },
- {
- "% change": 0.0008829280560593844,
- "accumulated return": 1.4184951792983982,
- "capital": 1418495.1792984009,
- "cash": 92.03528785705566,
- "index": "2014-03-14T00:00:00",
- "total_value": 1418403.1440105438
- },
- {
- "% change": 0.0024825368516872004,
- "accumulated return": 1.422016645854947,
- "capital": 1422016.64585495,
- "cash": 92.03528785705566,
- "index": "2014-03-17T00:00:00",
- "total_value": 1421924.610567093
- },
- {
- "% change": 0.005077062947967503,
- "accumulated return": 1.4292363138790103,
- "capital": 1429236.313879013,
- "cash": 92.03528785705566,
- "index": "2014-03-18T00:00:00",
- "total_value": 1429144.278591156
- },
- {
- "% change": -0.009400014123000733,
- "accumulated return": 1.415801472343442,
- "capital": 1415801.4723434448,
- "cash": 92.03528785705566,
- "index": "2014-03-19T00:00:00",
- "total_value": 1415709.4370555878
- },
- {
- "% change": 0.0005479157094532283,
- "accumulated return": 1.416577212211606,
- "capital": 1416577.212211609,
- "cash": 92.03528785705566,
- "index": "2014-03-20T00:00:00",
- "total_value": 1416485.1769237518
- },
- {
- "% change": 0.0018396804896987362,
- "accumulated return": 1.4191832616710636,
- "capital": 1419183.2616710663,
- "cash": 92.03528785705566,
- "index": "2014-03-21T00:00:00",
- "total_value": 1419091.2263832092
- },
- {
- "% change": -0.0027533600479203724,
- "accumulated return": 1.415275739177701,
- "capital": 1415275.7391777039,
- "cash": 92.03528785705566,
- "index": "2014-03-24T00:00:00",
- "total_value": 1415183.7038898468
- },
- {
- "% change": 0.00604335818125179,
- "accumulated return": 1.4238287573947879,
- "capital": 1423828.7573947906,
- "cash": 92.03528785705566,
- "index": "2014-03-25T00:00:00",
- "total_value": 1423736.7221069336
- },
- {
- "% change": -0.004597939104189597,
- "accumulated return": 1.4172820794734926,
- "capital": 1417282.0794734955,
- "cash": 92.03528785705566,
- "index": "2014-03-26T00:00:00",
- "total_value": 1417190.0441856384
- },
- {
- "% change": 0.003751853599707422,
- "accumulated return": 1.422599514345166,
- "capital": 1422599.514345169,
- "cash": 92.03528785705566,
- "index": "2014-03-27T00:00:00",
- "total_value": 1422507.479057312
- },
- {
- "% change": 0.0036513416970787027,
- "accumulated return": 1.4277939112701383,
- "capital": 1427793.9112701416,
- "cash": 92.03528785705566,
- "index": "2014-03-28T00:00:00",
- "total_value": 1427701.8759822845
- },
- {
- "% change": 0.005854210404180105,
- "accumulated return": 1.436152517240521,
- "capital": 1436152.5172405243,
- "cash": 92.03528785705566,
- "index": "2014-03-31T00:00:00",
- "total_value": 1436060.4819526672
- },
- {
- "% change": 0.0023878777289205733,
- "accumulated return": 1.4395818738517727,
- "capital": 1439581.8738517761,
- "cash": 92.03528785705566,
- "index": "2014-04-01T00:00:00",
- "total_value": 1439489.838563919
- },
- {
- "% change": 0.0008726789254402956,
- "accumulated return": 1.440838166614529,
- "capital": 1440838.1666145325,
- "cash": 92.03528785705566,
- "index": "2014-04-02T00:00:00",
- "total_value": 1440746.1313266754
- },
- {
- "% change": -0.0006605520136648835,
- "accumulated return": 1.4398864180622064,
- "capital": 1439886.41806221,
- "cash": 92.03528785705566,
- "index": "2014-04-03T00:00:00",
- "total_value": 1439794.382774353
- },
- {
- "% change": -0.0020625908713317598,
- "accumulated return": 1.4369165214805568,
- "capital": 1436916.5214805603,
- "cash": 92.03528785705566,
- "index": "2014-04-04T00:00:00",
- "total_value": 1436824.4861927032
- },
- {
- "% change": -0.002810670652264702,
- "accumulated return": 1.4328778223838772,
- "capital": 1432877.8223838806,
- "cash": 92.03528785705566,
- "index": "2014-04-07T00:00:00",
- "total_value": 1432785.7870960236
- },
- {
- "% change": 0.005173650295257737,
- "accumulated return": 1.4402910311527217,
- "capital": 1440291.0311527252,
- "cash": 92.03528785705566,
- "index": "2014-04-08T00:00:00",
- "total_value": 1440198.9958648682
- },
- {
- "% change": 0.00467379686927738,
- "accumulated return": 1.4470226588649715,
- "capital": 1447022.658864975,
- "cash": 92.03528785705566,
- "index": "2014-04-09T00:00:00",
- "total_value": 1446930.623577118
- },
- {
- "% change": -0.010550437566362758,
- "accumulated return": 1.4317559366455044,
- "capital": 1431755.9366455078,
- "cash": 92.03528785705566,
- "index": "2014-04-10T00:00:00",
- "total_value": 1431663.9013576508
- },
- {
- "% change": -0.005300424001125514,
- "accumulated return": 1.4241670231151546,
- "capital": 1424167.023115158,
- "cash": 92.03528785705566,
- "index": "2014-04-11T00:00:00",
- "total_value": 1424074.987827301
- },
- {
- "% change": 0.0052767198716117125,
- "accumulated return": 1.4316819535465204,
- "capital": 1431681.953546524,
- "cash": 92.03528785705566,
- "index": "2014-04-14T00:00:00",
- "total_value": 1431589.918258667
- },
- {
- "% change": 0.004120106209881458,
- "accumulated return": 1.4375806352539027,
- "capital": 1437580.6352539062,
- "cash": 92.03528785705566,
- "index": "2014-04-15T00:00:00",
- "total_value": 1437488.5999660492
- },
- {
- "% change": 0.006490592400715034,
- "accumulated return": 1.4469113852004967,
- "capital": 1446911.3852005005,
- "cash": 92.03528785705566,
- "index": "2014-04-16T00:00:00",
- "total_value": 1446819.3499126434
- },
- {
- "% change": -0.00032025085553477606,
- "accumulated return": 1.4464480105915032,
- "capital": 1446448.010591507,
- "cash": 92.03528785705566,
- "index": "2014-04-17T00:00:00",
- "total_value": 1446355.97530365
- },
- {
- "% change": 0.0021298060359804527,
- "accumulated return": 1.4495286642951928,
- "capital": 1449528.6642951965,
- "cash": 92.03528785705566,
- "index": "2014-04-21T00:00:00",
- "total_value": 1449436.6290073395
- },
- {
- "% change": 0.002285787815160978,
- "accumulated return": 1.4528419792537652,
- "capital": 1452841.979253769,
- "cash": 92.03528785705566,
- "index": "2014-04-22T00:00:00",
- "total_value": 1452749.9439659119
- },
- {
- "% change": -0.0020710690134271292,
- "accumulated return": 1.4498330432491267,
- "capital": 1449833.0432491302,
- "cash": 92.03528785705566,
- "index": "2014-04-23T00:00:00",
- "total_value": 1449741.0079612732
- },
- {
- "% change": 0.0023422262876835465,
- "accumulated return": 1.453228880315777,
- "capital": 1453228.8803157806,
- "cash": 92.03528785705566,
- "index": "2014-04-24T00:00:00",
- "total_value": 1453136.8450279236
- },
- {
- "% change": -0.005037173588437027,
- "accumulated return": 1.4459087141818963,
- "capital": 1445908.7141819,
- "cash": 92.03528785705566,
- "index": "2014-04-25T00:00:00",
- "total_value": 1445816.678894043
- },
- {
- "% change": 0.0022856945344855717,
- "accumulated return": 1.449213619827267,
- "capital": 1449213.6198272705,
- "cash": 92.03528785705566,
- "index": "2014-04-28T00:00:00",
- "total_value": 1449121.5845394135
- },
- {
- "% change": 0.0030117873736106304,
- "accumulated return": 1.4535783431091271,
- "capital": 1453578.3431091309,
- "cash": 92.03528785705566,
- "index": "2014-04-29T00:00:00",
- "total_value": 1453486.3078212738
- },
- {
- "% change": 0.0019950828949368837,
- "accumulated return": 1.4564783523979148,
- "capital": 1456478.3523979187,
- "cash": 92.03528785705566,
- "index": "2014-04-30T00:00:00",
- "total_value": 1456386.3171100616
- },
- {
- "% change": 0.0008838825699808428,
- "accumulated return": 1.4577657082271538,
- "capital": 1457765.7082271576,
- "cash": 92.03528785705566,
- "index": "2014-05-01T00:00:00",
- "total_value": 1457673.6729393005
- },
- {
- "% change": 0.00031403576495314667,
- "accumulated return": 1.4582234987964593,
- "capital": 1458223.498796463,
- "cash": 92.03528785705566,
- "index": "2014-05-02T00:00:00",
- "total_value": 1458131.463508606
- },
- {
- "% change": 0.00010675493836620475,
- "accumulated return": 1.4583791713561975,
- "capital": 1458379.1713562012,
- "cash": 92.03528785705566,
- "index": "2014-05-05T00:00:00",
- "total_value": 1458287.136068344
- },
- {
- "% change": -0.0030455280603186585,
- "accumulated return": 1.453937636667248,
- "capital": 1453937.6366672516,
- "cash": 92.03528785705566,
- "index": "2014-05-06T00:00:00",
- "total_value": 1453845.6013793945
- },
- {
- "% change": 0.005197786413332128,
- "accumulated return": 1.4614948939609493,
- "capital": 1461494.8939609528,
- "cash": 92.03528785705566,
- "index": "2014-05-07T00:00:00",
- "total_value": 1461402.8586730957
- },
- {
- "% change": -0.0003838102233988394,
- "accumulated return": 1.460933957279202,
- "capital": 1460933.9572792053,
- "cash": 92.03528785705566,
- "index": "2014-05-08T00:00:00",
- "total_value": 1460841.9219913483
- },
- {
- "% change": -0.0003415910193761418,
- "accumulated return": 1.4604349153594938,
- "capital": 1460434.915359497,
- "cash": 92.03528785705566,
- "index": "2014-05-09T00:00:00",
- "total_value": 1460342.88007164
- },
- {
- "% change": 0.005264424326917538,
- "accumulated return": 1.468123264455792,
- "capital": 1468123.2644557953,
- "cash": 92.03528785705566,
- "index": "2014-05-12T00:00:00",
- "total_value": 1468031.2291679382
- },
- {
- "% change": -0.000723132298230289,
- "accumulated return": 1.4670616171054807,
- "capital": 1467061.617105484,
- "cash": 92.03528785705566,
- "index": "2014-05-13T00:00:00",
- "total_value": 1466969.581817627
- },
- {
- "% change": -0.00015653118667002808,
- "accumulated return": 1.4668319762096371,
- "capital": 1466831.9762096405,
- "cash": 92.03528785705566,
- "index": "2014-05-14T00:00:00",
- "total_value": 1466739.9409217834
- },
- {
- "% change": -0.0038962950960232945,
- "accumulated return": 1.4611167659740414,
- "capital": 1461116.7659740448,
- "cash": 92.03528785705566,
- "index": "2014-05-15T00:00:00",
- "total_value": 1461024.7306861877
- },
- {
- "% change": 0.004362068636493355,
- "accumulated return": 1.4674902575931514,
- "capital": 1467490.257593155,
- "cash": 92.03528785705566,
- "index": "2014-05-16T00:00:00",
- "total_value": 1467398.2223052979
- },
- {
- "% change": -0.0002836398419190367,
- "accumulated return": 1.4670740188884699,
- "capital": 1467074.0188884735,
- "cash": 92.03528785705566,
- "index": "2014-05-19T00:00:00",
- "total_value": 1466981.9836006165
- },
- {
- "% change": -0.0036316595245340366,
- "accumulated return": 1.461746105554577,
- "capital": 1461746.1055545807,
- "cash": 92.03528785705566,
- "index": "2014-05-20T00:00:00",
- "total_value": 1461654.0702667236
- },
- {
- "% change": 0.0015561040011169425,
- "accumulated return": 1.4640207345180476,
- "capital": 1464020.7345180511,
- "cash": 92.03528785705566,
- "index": "2014-05-21T00:00:00",
- "total_value": 1463928.699230194
- },
- {
- "% change": 0.0011192221121634205,
- "accumulated return": 1.465659298896786,
- "capital": 1465659.2988967896,
- "cash": 92.03528785705566,
- "index": "2014-05-22T00:00:00",
- "total_value": 1465567.2636089325
- },
- {
- "% change": 0.0045807158932897885,
- "accumulated return": 1.4723730677413904,
- "capital": 1472373.067741394,
- "cash": 92.03528785705566,
- "index": "2014-05-23T00:00:00",
- "total_value": 1472281.032453537
- },
- {
- "% change": 0.003156025218493008,
- "accumulated return": 1.4770199142742122,
- "capital": 1477019.9142742157,
- "cash": 92.03528785705566,
- "index": "2014-05-27T00:00:00",
- "total_value": 1476927.8789863586
- },
- {
- "% change": -0.0018806543543096188,
- "accumulated return": 1.4742421503410303,
- "capital": 1474242.150341034,
- "cash": 92.03528785705566,
- "index": "2014-05-28T00:00:00",
- "total_value": 1474150.1150531769
- },
- {
- "% change": 0.002735985256229423,
- "accumulated return": 1.4782756551284755,
- "capital": 1478275.655128479,
- "cash": 92.03528785705566,
- "index": "2014-05-29T00:00:00",
- "total_value": 1478183.619840622
- },
- {
- "% change": -0.0002754494654227946,
- "accumulated return": 1.4778684648895228,
- "capital": 1477868.4648895264,
- "cash": 92.03528785705566,
- "index": "2014-05-30T00:00:00",
- "total_value": 1477776.4296016693
- },
- {
- "% change": 0.0011474479804716164,
- "accumulated return": 1.479564242074963,
- "capital": 1479564.2420749664,
- "cash": 92.03528785705566,
- "index": "2014-06-02T00:00:00",
- "total_value": 1479472.2067871094
- },
- {
- "% change": -0.0008815192289867158,
- "accumulated return": 1.478259977745053,
- "capital": 1478259.9777450562,
- "cash": 92.03528785705566,
- "index": "2014-06-03T00:00:00",
- "total_value": 1478167.942457199
- },
- {
- "% change": 0.0006148820995732773,
- "accumulated return": 1.479168933343884,
- "capital": 1479168.9333438873,
- "cash": 92.03528785705566,
- "index": "2014-06-04T00:00:00",
- "total_value": 1479076.8980560303
- },
- {
- "% change": 0.00833957860251111,
- "accumulated return": 1.4915045789298977,
- "capital": 1491504.5789299011,
- "cash": 92.03528785705566,
- "index": "2014-06-05T00:00:00",
- "total_value": 1491412.543642044
- },
- {
- "% change": 0.001805936740497227,
- "accumulated return": 1.4941981418476071,
- "capital": 1494198.1418476105,
- "cash": 92.03528785705566,
- "index": "2014-06-06T00:00:00",
- "total_value": 1494106.1065597534
- },
- {
- "% change": -0.0021217258865937616,
- "accumulated return": 1.4910278629703488,
- "capital": 1491027.8629703522,
- "cash": 92.03528785705566,
- "index": "2014-06-09T00:00:00",
- "total_value": 1490935.8276824951
- },
- {
- "% change": -0.0028106618662863125,
- "accumulated return": 1.4868370878143278,
- "capital": 1486837.087814331,
- "cash": 92.03528785705566,
- "index": "2014-06-10T00:00:00",
- "total_value": 1486745.052526474
- },
- {
- "% change": -0.0025995142205686994,
- "accumulated return": 1.4829720336608854,
- "capital": 1482972.0336608887,
- "cash": 92.03528785705566,
- "index": "2014-06-11T00:00:00",
- "total_value": 1482879.9983730316
- },
- {
- "% change": -0.00019424724531769133,
- "accumulated return": 1.4826839704284636,
- "capital": 1482683.9704284668,
- "cash": 92.03528785705566,
- "index": "2014-06-12T00:00:00",
- "total_value": 1482591.9351406097
- },
- {
- "% change": 0.0016824203217062905,
- "accumulated return": 1.4851784680709805,
- "capital": 1485178.468070984,
- "cash": 92.03528785705566,
- "index": "2014-06-13T00:00:00",
- "total_value": 1485086.4327831268
- },
- {
- "% change": -0.0008543755620792348,
- "accumulated return": 1.4839095678825345,
- "capital": 1483909.5678825378,
- "cash": 92.03528785705566,
- "index": "2014-06-16T00:00:00",
- "total_value": 1483817.5325946808
- },
- {
- "% change": 0.0009742007464637048,
- "accumulated return": 1.4853551936912504,
- "capital": 1485355.1936912537,
- "cash": 92.03528785705566,
- "index": "2014-06-17T00:00:00",
- "total_value": 1485263.1584033966
- },
- {
- "% change": 0.006481783980066158,
- "accumulated return": 1.4949829451904264,
- "capital": 1494982.9451904297,
- "cash": 92.03528785705566,
- "index": "2014-06-18T00:00:00",
- "total_value": 1494890.9099025726
- },
- {
- "% change": 0.004264249928392916,
- "accumulated return": 1.5013579261074033,
- "capital": 1501357.9261074066,
- "cash": 92.03528785705566,
- "index": "2014-06-19T00:00:00",
- "total_value": 1501265.8908195496
- },
- {
- "% change": 0.00160972597334208,
- "accumulated return": 1.5037747009563414,
- "capital": 1503774.7009563446,
- "cash": 92.03528785705566,
- "index": "2014-06-20T00:00:00",
- "total_value": 1503682.6656684875
- },
- {
- "% change": -0.0020787506209005713,
- "accumulated return": 1.5006487283630339,
- "capital": 1500648.728363037,
- "cash": 92.03528785705566,
- "index": "2014-06-23T00:00:00",
- "total_value": 1500556.69307518
- },
- {
- "% change": -0.002123407658302323,
- "accumulated return": 1.4974622393608061,
- "capital": 1497462.2393608093,
- "cash": 92.03528785705566,
- "index": "2014-06-24T00:00:00",
- "total_value": 1497370.2040729523
- },
- {
- "% change": 0.001362210289714838,
- "accumulated return": 1.4995020978317228,
- "capital": 1499502.097831726,
- "cash": 92.03528785705566,
- "index": "2014-06-25T00:00:00",
- "total_value": 1499410.062543869
- },
- {
- "% change": -0.0005640342010732047,
- "accumulated return": 1.4986563273639648,
- "capital": 1498656.327363968,
- "cash": 92.03528785705566,
- "index": "2014-06-26T00:00:00",
- "total_value": 1498564.2920761108
- },
- {
- "% change": 0.0027113647053982337,
- "accumulated return": 1.5027197312355012,
- "capital": 1502719.7312355042,
- "cash": 92.03528785705566,
- "index": "2014-06-27T00:00:00",
- "total_value": 1502627.695947647
- },
- {
- "% change": -0.0010386927194375728,
- "accumulated return": 1.5011588671913116,
- "capital": 1501158.8671913147,
- "cash": 92.03528785705566,
- "index": "2014-06-30T00:00:00",
- "total_value": 1501066.8319034576
- },
- {
- "% change": 0.00409624406606901,
- "accumulated return": 1.507307980293271,
- "capital": 1507307.980293274,
- "cash": 92.03528785705566,
- "index": "2014-07-01T00:00:00",
- "total_value": 1507215.9450054169
- },
- {
- "% change": -0.0012040392304701886,
- "accumulated return": 1.5054931223525971,
- "capital": 1505493.1223526,
- "cash": 92.03528785705566,
- "index": "2014-07-02T00:00:00",
- "total_value": 1505401.087064743
- },
- {
- "% change": 0.00013834871891638123,
- "accumulated return": 1.505701405397412,
- "capital": 1505701.4053974152,
- "cash": 92.03528785705566,
- "index": "2014-07-03T00:00:00",
- "total_value": 1505609.370109558
- },
- {
- "% change": -0.002651917168165596,
- "accumulated return": 1.5017084099903075,
- "capital": 1501708.4099903107,
- "cash": 92.03528785705566,
- "index": "2014-07-07T00:00:00",
- "total_value": 1501616.3747024536
- },
- {
- "% change": -0.0027369127888277056,
- "accumulated return": 1.497598365037915,
- "capital": 1497598.365037918,
- "cash": 92.03528785705566,
- "index": "2014-07-08T00:00:00",
- "total_value": 1497506.329750061
- },
- {
- "% change": 0.0012579803707883919,
- "accumulated return": 1.4994823143844576,
- "capital": 1499482.3143844604,
- "cash": 92.03528785705566,
- "index": "2014-07-09T00:00:00",
- "total_value": 1499390.2790966034
- },
- {
- "% change": -0.0013873170121867506,
- "accumulated return": 1.4974020570602389,
- "capital": 1497402.0570602417,
- "cash": 92.03528785705566,
- "index": "2014-07-10T00:00:00",
- "total_value": 1497310.0217723846
- },
- {
- "% change": -0.0006846516643567169,
- "accumulated return": 1.4963768582496615,
- "capital": 1496376.8582496643,
- "cash": 92.03528785705566,
- "index": "2014-07-11T00:00:00",
- "total_value": 1496284.8229618073
- },
- {
- "% change": 0.004181236729654758,
- "accumulated return": 1.5026335641307804,
- "capital": 1502633.564130783,
- "cash": 92.03528785705566,
- "index": "2014-07-14T00:00:00",
- "total_value": 1502541.528842926
- },
- {
- "% change": -0.002474701135165791,
- "accumulated return": 1.4989149951438878,
- "capital": 1498914.9951438904,
- "cash": 92.03528785705566,
- "index": "2014-07-15T00:00:00",
- "total_value": 1498822.9598560333
- },
- {
- "% change": 0.003036217298469923,
- "accumulated return": 1.5034660267810795,
- "capital": 1503466.0267810822,
- "cash": 92.03528785705566,
- "index": "2014-07-16T00:00:00",
- "total_value": 1503373.991493225
- },
- {
- "% change": -0.005992610795517828,
- "accumulated return": 1.4944563400382969,
- "capital": 1494456.3400382996,
- "cash": 92.03528785705566,
- "index": "2014-07-17T00:00:00",
- "total_value": 1494364.3047504425
- },
- {
- "% change": 0.006276845005395604,
- "accumulated return": 1.5038368108520481,
- "capital": 1503836.8108520508,
- "cash": 92.03528785705566,
- "index": "2014-07-18T00:00:00",
- "total_value": 1503744.7755641937
- },
- {
- "% change": -0.0013697002732618868,
- "accumulated return": 1.5017770051612829,
- "capital": 1501777.0051612854,
- "cash": 92.03528785705566,
- "index": "2014-07-21T00:00:00",
- "total_value": 1501684.9698734283
- },
- {
- "% change": 0.002817268328090705,
- "accumulated return": 1.5060079139537788,
- "capital": 1506007.9139537811,
- "cash": 92.03528785705566,
- "index": "2014-07-22T00:00:00",
- "total_value": 1505915.878665924
- },
- {
- "% change": 0.0017291352834201135,
- "accumulated return": 1.5086120053749061,
- "capital": 1508612.0053749084,
- "cash": 92.03528785705566,
- "index": "2014-07-23T00:00:00",
- "total_value": 1508519.9700870514
- },
- {
- "% change": -0.0004985706535425294,
- "accumulated return": 1.5078598557014442,
- "capital": 1507859.8557014465,
- "cash": 92.03528785705566,
- "index": "2014-07-24T00:00:00",
- "total_value": 1507767.8204135895
- },
- {
- "% change": -0.00305443054328125,
- "accumulated return": 1.503254202503202,
- "capital": 1503254.2025032043,
- "cash": 92.03528785705566,
- "index": "2014-07-25T00:00:00",
- "total_value": 1503162.1672153473
- },
- {
- "% change": 0.0019317434825698587,
- "accumulated return": 1.5061581040115335,
- "capital": 1506158.1040115356,
- "cash": 92.03528785705566,
- "index": "2014-07-28T00:00:00",
- "total_value": 1506066.0687236786
- },
- {
- "% change": -0.0033352935453206944,
- "accumulated return": 1.5011346246089914,
- "capital": 1501134.6246089935,
- "cash": 92.03528785705566,
- "index": "2014-07-29T00:00:00",
- "total_value": 1501042.5893211365
- },
- {
- "% change": -0.0014356887305561061,
- "accumulated return": 1.4989794625453927,
- "capital": 1498979.462545395,
- "cash": 92.03528785705566,
- "index": "2014-07-30T00:00:00",
- "total_value": 1498887.4272575378
- },
- {
- "% change": -0.013212982295214615,
- "accumulated return": 1.4791734734458901,
- "capital": 1479173.4734458923,
- "cash": 92.03528785705566,
- "index": "2014-07-31T00:00:00",
- "total_value": 1479081.4381580353
- },
- {
- "% change": -0.002614047763295324,
- "accumulated return": 1.4753068433361032,
- "capital": 1475306.8433361053,
- "cash": 92.03528785705566,
- "index": "2014-08-01T00:00:00",
- "total_value": 1475214.8080482483
- },
- {
- "% change": 0.005865025501899268,
- "accumulated return": 1.483959555595396,
- "capital": 1483959.555595398,
- "cash": 92.03528785705566,
- "index": "2014-08-04T00:00:00",
- "total_value": 1483867.520307541
- },
- {
- "% change": -0.008098666047527847,
- "accumulated return": 1.471941462726591,
- "capital": 1471941.462726593,
- "cash": 92.03528785705566,
- "index": "2014-08-05T00:00:00",
- "total_value": 1471849.427438736
- },
- {
- "% change": 0.0006382386474415025,
- "accumulated return": 1.4728809126548748,
- "capital": 1472880.9126548767,
- "cash": 92.03528785705566,
- "index": "2014-08-06T00:00:00",
- "total_value": 1472788.8773670197
- },
- {
- "% change": -0.0018530469441997433,
- "accumulated return": 1.4701515951805095,
- "capital": 1470151.5951805115,
- "cash": 92.03528785705566,
- "index": "2014-08-07T00:00:00",
- "total_value": 1470059.5598926544
- },
- {
- "% change": 0.004884111988372686,
- "accumulated return": 1.477331980211256,
- "capital": 1477331.980211258,
- "cash": 92.03528785705566,
- "index": "2014-08-08T00:00:00",
- "total_value": 1477239.9449234009
- },
- {
- "% change": 0.0037021417498086517,
- "accumulated return": 1.4828012726135236,
- "capital": 1482801.2726135254,
- "cash": 92.03528785705566,
- "index": "2014-08-11T00:00:00",
- "total_value": 1482709.2373256683
- },
- {
- "% change": -0.0020223335511885265,
- "accumulated return": 1.4798025538501722,
- "capital": 1479802.553850174,
- "cash": 92.03528785705566,
- "index": "2014-08-12T00:00:00",
- "total_value": 1479710.518562317
- },
- {
- "% change": 0.006922387259925555,
- "accumulated return": 1.49004632019615,
- "capital": 1490046.3201961517,
- "cash": 92.03528785705566,
- "index": "2014-08-13T00:00:00",
- "total_value": 1489954.2849082947
- },
- {
- "% change": 0.00026046267980772697,
- "accumulated return": 1.490434421653746,
- "capital": 1490434.4216537476,
- "cash": 92.03528785705566,
- "index": "2014-08-14T00:00:00",
- "total_value": 1490342.3863658905
- },
- {
- "% change": 0.0006010506258347093,
- "accumulated return": 1.4913302481956465,
- "capital": 1491330.2481956482,
- "cash": 92.03528785705566,
- "index": "2014-08-15T00:00:00",
- "total_value": 1491238.2129077911
- },
- {
- "% change": 0.00470382345380882,
- "accumulated return": 1.4983452023944837,
- "capital": 1498345.2023944855,
- "cash": 92.03528785705566,
- "index": "2014-08-18T00:00:00",
- "total_value": 1498253.1671066284
- },
- {
- "% change": 0.002549961203491602,
- "accumulated return": 1.5021659245300274,
- "capital": 1502165.9245300293,
- "cash": 92.03528785705566,
- "index": "2014-08-19T00:00:00",
- "total_value": 1502073.8892421722
- },
- {
- "% change": 0.0015738739429937976,
- "accumulated return": 1.5045301443366983,
- "capital": 1504530.1443367004,
- "cash": 92.03528785705566,
- "index": "2014-08-20T00:00:00",
- "total_value": 1504438.1090488434
- },
- {
- "% change": 0.0010900952611325732,
- "accumulated return": 1.5061702255172709,
- "capital": 1506170.225517273,
- "cash": 92.03528785705566,
- "index": "2014-08-21T00:00:00",
- "total_value": 1506078.190229416
- },
- {
- "% change": -0.003550495066992121,
- "accumulated return": 1.5008225755615214,
- "capital": 1500822.5755615234,
- "cash": 92.03528785705566,
- "index": "2014-08-22T00:00:00",
- "total_value": 1500730.5402736664
- },
- {
- "% change": 0.002260581287421237,
- "accumulated return": 1.5042153069915751,
- "capital": 1504215.3069915771,
- "cash": 92.03528785705566,
- "index": "2014-08-25T00:00:00",
- "total_value": 1504123.27170372
- },
- {
- "% change": 0.001343851650225547,
- "accumulated return": 1.5062367492141704,
- "capital": 1506236.7492141724,
- "cash": 92.03528785705566,
- "index": "2014-08-26T00:00:00",
- "total_value": 1506144.7139263153
- },
- {
- "% change": 0.0009600147946200455,
- "accumulated return": 1.5076827587776165,
- "capital": 1507682.7587776184,
- "cash": 92.03528785705566,
- "index": "2014-08-27T00:00:00",
- "total_value": 1507590.7234897614
- },
- {
- "% change": -0.0009733228869081012,
- "accumulated return": 1.5062152966423015,
- "capital": 1506215.2966423035,
- "cash": 92.03528785705566,
- "index": "2014-08-28T00:00:00",
- "total_value": 1506123.2613544464
- },
- {
- "% change": 0.002592628288700105,
- "accumulated return": 1.510120353029249,
- "capital": 1510120.353029251,
- "cash": 92.03528785705566,
- "index": "2014-08-29T00:00:00",
- "total_value": 1510028.317741394
- },
- {
- "% change": -0.001995323753068323,
- "accumulated return": 1.507107174018858,
- "capital": 1507107.1740188599,
- "cash": 92.03528785705566,
- "index": "2014-09-02T00:00:00",
- "total_value": 1507015.1387310028
- },
- {
- "% change": 0.0028781437964973122,
- "accumulated return": 1.511444845182417,
- "capital": 1511444.8451824188,
- "cash": 92.03528785705566,
- "index": "2014-09-03T00:00:00",
- "total_value": 1511352.8098945618
- },
- {
- "% change": -0.0034455307332948992,
- "accumulated return": 1.5062371155166607,
- "capital": 1506237.1155166626,
- "cash": 92.03528785705566,
- "index": "2014-09-04T00:00:00",
- "total_value": 1506145.0802288055
- },
- {
- "% change": 0.004205049002699468,
- "accumulated return": 1.512570916397093,
- "capital": 1512570.9163970947,
- "cash": 92.03528785705566,
- "index": "2014-09-05T00:00:00",
- "total_value": 1512478.8811092377
- },
- {
- "% change": -0.003438495355558291,
- "accumulated return": 1.5073699483261092,
- "capital": 1507369.9483261108,
- "cash": 92.03528785705566,
- "index": "2014-09-08T00:00:00",
- "total_value": 1507277.9130382538
- },
- {
- "% change": -0.00553341530609508,
- "accumulated return": 1.4990290443820937,
- "capital": 1499029.0443820953,
- "cash": 92.03528785705566,
- "index": "2014-09-09T00:00:00",
- "total_value": 1498937.0090942383
- },
- {
- "% change": -0.003940573519197077,
- "accumulated return": 1.4931220102252944,
- "capital": 1493122.010225296,
- "cash": 92.03528785705566,
- "index": "2014-09-10T00:00:00",
- "total_value": 1493029.974937439
- },
- {
- "% change": -0.0010789201307211949,
- "accumulated return": 1.4915110508308396,
- "capital": 1491511.050830841,
- "cash": 92.03528785705566,
- "index": "2014-09-11T00:00:00",
- "total_value": 1491419.015542984
- },
- {
- "% change": -0.011947070157060202,
- "accumulated return": 1.473691863666533,
- "capital": 1473691.8636665344,
- "cash": 92.03528785705566,
- "index": "2014-09-12T00:00:00",
- "total_value": 1473599.8283786774
- },
- {
- "% change": -0.00213278321014021,
- "accumulated return": 1.4705487984027847,
- "capital": 1470548.7984027863,
- "cash": 92.03528785705566,
- "index": "2014-09-15T00:00:00",
- "total_value": 1470456.7631149292
- },
- {
- "% change": 0.006513985990825866,
- "accumulated return": 1.4801279326744063,
- "capital": 1480127.932674408,
- "cash": 92.03528785705566,
- "index": "2014-09-16T00:00:00",
- "total_value": 1480035.897386551
- },
- {
- "% change": -0.0017250634642445029,
- "accumulated return": 1.477574618055342,
- "capital": 1477574.6180553436,
- "cash": 92.03528785705566,
- "index": "2014-09-17T00:00:00",
- "total_value": 1477482.5827674866
- },
- {
- "% change": -0.0009747361417214995,
- "accumulated return": 1.4761343726730332,
- "capital": 1476134.3726730347,
- "cash": 92.03528785705566,
- "index": "2014-09-18T00:00:00",
- "total_value": 1476042.3373851776
- },
- {
- "% change": -0.001403006706400145,
- "accumulated return": 1.4740633462486252,
- "capital": 1474063.3462486267,
- "cash": 92.03528785705566,
- "index": "2014-09-19T00:00:00",
- "total_value": 1473971.3109607697
- },
- {
- "% change": -0.006480729541878505,
- "accumulated return": 1.4645103403739914,
- "capital": 1464510.340373993,
- "cash": 92.03528785705566,
- "index": "2014-09-22T00:00:00",
- "total_value": 1464418.3050861359
- },
- {
- "% change": -0.004842484407792336,
- "accumulated return": 1.4574184718856797,
- "capital": 1457418.4718856812,
- "cash": 92.03528785705566,
- "index": "2014-09-23T00:00:00",
- "total_value": 1457326.436597824
- },
- {
- "% change": 0.0028368670751759417,
- "accumulated return": 1.4615529743633255,
- "capital": 1461552.974363327,
- "cash": 92.03528785705566,
- "index": "2014-09-24T00:00:00",
- "total_value": 1461460.93907547
- },
- {
- "% change": -0.008164113313075094,
- "accumulated return": 1.4496206902675615,
- "capital": 1449620.6902675629,
- "cash": 92.03528785705566,
- "index": "2014-09-25T00:00:00",
- "total_value": 1449528.6549797058
- },
- {
- "% change": 0.006177412944559535,
- "accumulated return": 1.4585755958843216,
- "capital": 1458575.5958843231,
- "cash": 92.03528785705566,
- "index": "2014-09-26T00:00:00",
- "total_value": 1458483.560596466
- },
- {
- "% change": -0.0016314953391608489,
- "accumulated return": 1.4561959365978225,
- "capital": 1456195.936597824,
- "cash": 92.03528785705566,
- "index": "2014-09-29T00:00:00",
- "total_value": 1456103.901309967
- },
- {
- "% change": -0.0053132831464264285,
- "accumulated return": 1.4484587552700028,
- "capital": 1448458.7552700043,
- "cash": 92.03528785705566,
- "index": "2014-09-30T00:00:00",
- "total_value": 1448366.7199821472
- },
- {
- "% change": -0.005208844594938977,
- "accumulated return": 1.4409139587116226,
- "capital": 1440913.9587116241,
- "cash": 92.03528785705566,
- "index": "2014-10-01T00:00:00",
- "total_value": 1440821.923423767
- },
- {
- "% change": -0.0021017961785303463,
- "accumulated return": 1.4378854512596115,
- "capital": 1437885.451259613,
- "cash": 92.03528785705566,
- "index": "2014-10-02T00:00:00",
- "total_value": 1437793.415971756
- },
- {
- "% change": 0.0035210371432254917,
- "accumulated return": 1.4429482993412002,
- "capital": 1442948.2993412018,
- "cash": 92.03528785705566,
- "index": "2014-10-03T00:00:00",
- "total_value": 1442856.2640533447
- },
- {
- "% change": 0.003536298334179122,
- "accumulated return": 1.448050995008467,
- "capital": 1448050.9950084686,
- "cash": 92.03528785705566,
- "index": "2014-10-06T00:00:00",
- "total_value": 1447958.9597206116
- },
- {
- "% change": -0.008770977314701112,
- "accumulated return": 1.4353501725807174,
- "capital": 1435350.172580719,
- "cash": 92.03528785705566,
- "index": "2014-10-07T00:00:00",
- "total_value": 1435258.137292862
- },
- {
- "% change": 0.012881503854403675,
- "accumulated return": 1.453839641361235,
- "capital": 1453839.6413612366,
- "cash": 92.03528785705566,
- "index": "2014-10-08T00:00:00",
- "total_value": 1453747.6060733795
- },
- {
- "% change": -0.011539185677159725,
- "accumulated return": 1.4370635157947522,
- "capital": 1437063.515794754,
- "cash": 92.03528785705566,
- "index": "2014-10-09T00:00:00",
- "total_value": 1436971.480506897
- },
- {
- "% change": -0.005947995407338813,
- "accumulated return": 1.4285158686027508,
- "capital": 1428515.8686027527,
- "cash": 92.03528785705566,
- "index": "2014-10-10T00:00:00",
- "total_value": 1428423.8333148956
- },
- {
- "% change": -0.0032459682568204418,
- "accumulated return": 1.423878951438902,
- "capital": 1423878.9514389038,
- "cash": 92.03528785705566,
- "index": "2014-10-13T00:00:00",
- "total_value": 1423786.9161510468
- },
- {
- "% change": 0.0038676830273356444,
- "accumulated return": 1.4293860638923628,
- "capital": 1429386.0638923645,
- "cash": 92.03528785705566,
- "index": "2014-10-14T00:00:00",
- "total_value": 1429294.0286045074
- },
- {
- "% change": -0.004839258603898222,
- "accumulated return": 1.4224688950843793,
- "capital": 1422468.895084381,
- "cash": 92.03528785705566,
- "index": "2014-10-15T00:00:00",
- "total_value": 1422376.859796524
- },
- {
- "% change": 0.0009102894881114487,
- "accumulated return": 1.4237637535667402,
- "capital": 1423763.753566742,
- "cash": 92.03528785705566,
- "index": "2014-10-16T00:00:00",
- "total_value": 1423671.718278885
- },
- {
- "% change": 0.0057825227306544935,
- "accumulated return": 1.431996699834822,
- "capital": 1431996.6998348236,
- "cash": 92.03528785705566,
- "index": "2014-10-17T00:00:00",
- "total_value": 1431904.6645469666
- },
- {
- "% change": 0.007042379842771673,
- "accumulated return": 1.4420813645286543,
- "capital": 1442081.364528656,
- "cash": 92.03528785705566,
- "index": "2014-10-20T00:00:00",
- "total_value": 1441989.329240799
- },
- {
- "% change": 0.010301094031812008,
- "accumulated return": 1.4569363802661877,
- "capital": 1456936.3802661896,
- "cash": 92.03528785705566,
- "index": "2014-10-21T00:00:00",
- "total_value": 1456844.3449783325
- },
- {
- "% change": -0.0047455424606173136,
- "accumulated return": 1.4500224268112163,
- "capital": 1450022.4268112183,
- "cash": 92.03528785705566,
- "index": "2014-10-22T00:00:00",
- "total_value": 1449930.3915233612
- },
- {
- "% change": 0.0075661710701560025,
- "accumulated return": 1.4609935445480327,
- "capital": 1460993.5445480347,
- "cash": 92.03528785705566,
- "index": "2014-10-23T00:00:00",
- "total_value": 1460901.5092601776
- },
- {
- "% change": 0.0021163776469690365,
- "accumulated return": 1.46408555862808,
- "capital": 1464085.5586280823,
- "cash": 92.03528785705566,
- "index": "2014-10-24T00:00:00",
- "total_value": 1463993.5233402252
- },
- {
- "% change": 0.00042486426180188275,
- "accumulated return": 1.4647075962581615,
- "capital": 1464707.5962581635,
- "cash": 92.03528785705566,
- "index": "2014-10-27T00:00:00",
- "total_value": 1464615.5609703064
- },
- {
- "% change": 0.008019787049034166,
- "accumulated return": 1.4764542392692546,
- "capital": 1476454.2392692566,
- "cash": 92.03528785705566,
- "index": "2014-10-28T00:00:00",
- "total_value": 1476362.2039813995
- },
- {
- "% change": -0.0018377511604972252,
- "accumulated return": 1.4737408837776165,
- "capital": 1473740.8837776184,
- "cash": 92.03528785705566,
- "index": "2014-10-29T00:00:00",
- "total_value": 1473648.8484897614
- },
- {
- "% change": 0.003625431743288887,
- "accumulated return": 1.4790838307590464,
- "capital": 1479083.8307590485,
- "cash": 92.03528785705566,
- "index": "2014-10-30T00:00:00",
- "total_value": 1478991.7954711914
- },
- {
- "% change": 0.009033097865085216,
- "accumulated return": 1.492444539752958,
- "capital": 1492444.5397529602,
- "cash": 92.03528785705566,
- "index": "2014-10-31T00:00:00",
- "total_value": 1492352.5044651031
- },
- {
- "% change": -0.00011657305081513858,
- "accumulated return": 1.4922705609397866,
- "capital": 1492270.5609397888,
- "cash": 92.03528785705566,
- "index": "2014-11-03T00:00:00",
- "total_value": 1492178.5256519318
- },
- {
- "% change": -0.003104144201700465,
- "accumulated return": 1.487638337930677,
- "capital": 1487638.3379306793,
- "cash": 92.03528785705566,
- "index": "2014-11-04T00:00:00",
- "total_value": 1487546.3026428223
- },
- {
- "% change": 0.0013043591337376093,
- "accumulated return": 1.489578752584455,
- "capital": 1489578.7525844574,
- "cash": 92.03528785705566,
- "index": "2014-11-05T00:00:00",
- "total_value": 1489486.7172966003
- },
- {
- "% change": -0.0024559476855491313,
- "accumulated return": 1.485920425094602,
- "capital": 1485920.4250946045,
- "cash": 92.03528785705566,
- "index": "2014-11-06T00:00:00",
- "total_value": 1485828.3898067474
- },
- {
- "% change": 0.0013126933183653655,
- "accumulated return": 1.4878709829082464,
- "capital": 1487870.982908249,
- "cash": 92.03528785705566,
- "index": "2014-11-07T00:00:00",
- "total_value": 1487778.9476203918
- },
- {
- "% change": 0.0023607377548242603,
- "accumulated return": 1.4913834561119053,
- "capital": 1491383.456111908,
- "cash": 92.03528785705566,
- "index": "2014-11-10T00:00:00",
- "total_value": 1491291.420824051
- },
- {
- "% change": 0.0005960288754542908,
- "accumulated return": 1.4922723637161228,
- "capital": 1492272.3637161255,
- "cash": 92.03528785705566,
- "index": "2014-11-11T00:00:00",
- "total_value": 1492180.3284282684
- },
- {
- "% change": -0.0035551552381309914,
- "accumulated return": 1.4869671038055394,
- "capital": 1486967.103805542,
- "cash": 92.03528785705566,
- "index": "2014-11-12T00:00:00",
- "total_value": 1486875.068517685
- },
- {
- "% change": -0.00020628093437780048,
- "accumulated return": 1.4866603708419774,
- "capital": 1486660.37084198,
- "cash": 92.03528785705566,
- "index": "2014-11-13T00:00:00",
- "total_value": 1486568.335554123
- },
- {
- "% change": -0.00043025929730344803,
- "accumulated return": 1.4860207213954901,
- "capital": 1486020.7213954926,
- "cash": 92.03528785705566,
- "index": "2014-11-14T00:00:00",
- "total_value": 1485928.6861076355
- },
- {
- "% change": -0.0001739743374513658,
- "accumulated return": 1.4857621919250463,
- "capital": 1485762.1919250488,
- "cash": 92.03528785705566,
- "index": "2014-11-17T00:00:00",
- "total_value": 1485670.1566371918
- },
- {
- "% change": 0.003988644762809246,
- "accumulated return": 1.4916883695106482,
- "capital": 1491688.3695106506,
- "cash": 92.03528785705566,
- "index": "2014-11-18T00:00:00",
- "total_value": 1491596.3342227936
- },
- {
- "% change": -0.004445622160468288,
- "accumulated return": 1.4850568866386389,
- "capital": 1485056.8866386414,
- "cash": 92.03528785705566,
- "index": "2014-11-19T00:00:00",
- "total_value": 1484964.8513507843
- },
- {
- "% change": 0.0022836765204392595,
- "accumulated return": 1.4884482761821722,
- "capital": 1488448.2761821747,
- "cash": 92.03528785705566,
- "index": "2014-11-20T00:00:00",
- "total_value": 1488356.2408943176
- },
- {
- "% change": 0.006879755186618208,
- "accumulated return": 1.4986884359302495,
- "capital": 1498688.435930252,
- "cash": 92.03528785705566,
- "index": "2014-11-21T00:00:00",
- "total_value": 1498596.400642395
- },
- {
- "% change": 0.001250405541094457,
- "accumulated return": 1.5005624042549108,
- "capital": 1500562.4042549133,
- "cash": 92.03528785705566,
- "index": "2014-11-24T00:00:00",
- "total_value": 1500470.3689670563
- },
- {
- "% change": 0.0003852936269466145,
- "accumulated return": 1.501140561386106,
- "capital": 1501140.5613861084,
- "cash": 92.03528785705566,
- "index": "2014-11-25T00:00:00",
- "total_value": 1501048.5260982513
- },
- {
- "% change": 0.004147515834171056,
- "accumulated return": 1.5073665656337714,
- "capital": 1507366.5656337738,
- "cash": 92.03528785705566,
- "index": "2014-11-26T00:00:00",
- "total_value": 1507274.5303459167
- },
- {
- "% change": -0.006931395850296895,
- "accumulated return": 1.4969184112758611,
- "capital": 1496918.4112758636,
- "cash": 92.03528785705566,
- "index": "2014-11-28T00:00:00",
- "total_value": 1496826.3759880066
- },
- {
- "% change": -0.0018584410166724297,
- "accumulated return": 1.494136476701734,
- "capital": 1494136.4767017365,
- "cash": 92.03528785705566,
- "index": "2014-12-01T00:00:00",
- "total_value": 1494044.4414138794
- },
- {
- "% change": 0.0011364530658639627,
- "accumulated return": 1.4958344926815008,
- "capital": 1495834.4926815033,
- "cash": 92.03528785705566,
- "index": "2014-12-02T00:00:00",
- "total_value": 1495742.4573936462
- },
- {
- "% change": 0.0002669592541031385,
- "accumulated return": 1.496233819541929,
- "capital": 1496233.8195419312,
- "cash": 92.03528785705566,
- "index": "2014-12-03T00:00:00",
- "total_value": 1496141.784254074
- },
- {
- "% change": -0.00013571032793946447,
- "accumulated return": 1.4960307651596048,
- "capital": 1496030.765159607,
- "cash": 92.03528785705566,
- "index": "2014-12-04T00:00:00",
- "total_value": 1495938.7298717499
- },
- {
- "% change": -0.0014544137844946237,
- "accumulated return": 1.4938549173927287,
- "capital": 1493854.9173927307,
- "cash": 92.03528785705566,
- "index": "2014-12-05T00:00:00",
- "total_value": 1493762.8821048737
- },
- {
- "% change": -0.003455396561554136,
- "accumulated return": 1.4886930562477092,
- "capital": 1488693.0562477112,
- "cash": 92.03528785705566,
- "index": "2014-12-08T00:00:00",
- "total_value": 1488601.0209598541
- },
- {
- "% change": 0.0014648763607294502,
- "accumulated return": 1.4908738075141885,
- "capital": 1490873.8075141907,
- "cash": 92.03528785705566,
- "index": "2014-12-09T00:00:00",
- "total_value": 1490781.7722263336
- },
- {
- "% change": -0.008438072145782516,
- "accumulated return": 1.4782937067661264,
- "capital": 1478293.7067661285,
- "cash": 92.03528785705566,
- "index": "2014-12-10T00:00:00",
- "total_value": 1478201.6714782715
- },
- {
- "% change": 0.0002812614626876986,
- "accumulated return": 1.4787094938163734,
- "capital": 1478709.4938163757,
- "cash": 92.03528785705566,
- "index": "2014-12-11T00:00:00",
- "total_value": 1478617.4585285187
- },
- {
- "% change": -0.009908577324584611,
- "accumulated return": 1.4640575864562966,
- "capital": 1464057.5864562988,
- "cash": 92.03528785705566,
- "index": "2014-12-12T00:00:00",
- "total_value": 1463965.5511684418
- },
- {
- "% change": -0.010506185887827035,
- "accumulated return": 1.4486759253025032,
- "capital": 1448675.9253025055,
- "cash": 92.03528785705566,
- "index": "2014-12-15T00:00:00",
- "total_value": 1448583.8900146484
- },
- {
- "% change": -0.0018175576336333377,
- "accumulated return": 1.4460428733158088,
- "capital": 1446042.8733158112,
- "cash": 92.03528785705566,
- "index": "2014-12-16T00:00:00",
- "total_value": 1445950.838027954
- },
- {
- "% change": 0.015217967740468907,
- "accumulated return": 1.4680487071132637,
- "capital": 1468048.707113266,
- "cash": 92.03528785705566,
- "index": "2014-12-17T00:00:00",
- "total_value": 1467956.671825409
- },
- {
- "% change": 0.01076602415016259,
- "accumulated return": 1.48385375494766,
- "capital": 1483853.7549476624,
- "cash": 92.03528785705566,
- "index": "2014-12-18T00:00:00",
- "total_value": 1483761.7196598053
- },
- {
- "% change": 0.003085351182880336,
- "accumulated return": 1.4884319648857092,
- "capital": 1488431.9648857117,
- "cash": 92.03528785705566,
- "index": "2014-12-19T00:00:00",
- "total_value": 1488339.9295978546
- },
- {
- "% change": 0.004906916226142366,
- "accumulated return": 1.4957355758457158,
- "capital": 1495735.5758457184,
- "cash": 92.03528785705566,
- "index": "2014-12-22T00:00:00",
- "total_value": 1495643.5405578613
- },
- {
- "% change": -0.00023203811348082581,
- "accumulated return": 1.4953885081844305,
- "capital": 1495388.508184433,
- "cash": 92.03528785705566,
- "index": "2014-12-23T00:00:00",
- "total_value": 1495296.472896576
- },
- {
- "% change": -0.0020081638026866466,
- "accumulated return": 1.492385523111341,
- "capital": 1492385.5231113434,
- "cash": 92.03528785705566,
- "index": "2014-12-24T00:00:00",
- "total_value": 1492293.4878234863
- },
- {
- "% change": 0.002672730486736219,
- "accumulated return": 1.4963742673969245,
- "capital": 1496374.2673969269,
- "cash": 92.03528785705566,
- "index": "2014-12-26T00:00:00",
- "total_value": 1496282.2321090698
- },
- {
- "% change": 0.0006173479041740038,
- "accumulated return": 1.497298050914762,
- "capital": 1497298.0509147644,
- "cash": 92.03528785705566,
- "index": "2014-12-29T00:00:00",
- "total_value": 1497206.0156269073
- },
- {
- "% change": -0.0027376402126403354,
- "accumulated return": 1.4931989875602698,
- "capital": 1493198.9875602722,
- "cash": 92.03528785705566,
- "index": "2014-12-30T00:00:00",
- "total_value": 1493106.9522724152
- },
- {
- "% change": -0.009132742840581742,
- "accumulated return": 1.479561985197065,
- "capital": 1479561.9851970673,
- "cash": 92.03528785705566,
- "index": "2014-12-31T00:00:00",
- "total_value": 1479469.9499092102
- },
- {
- "% change": 0.0030221010815618676,
- "accumulated return": 1.484033371072767,
- "capital": 1484033.3710727692,
- "cash": 92.03528785705566,
- "index": "2015-01-02T00:00:00",
- "total_value": 1483941.335784912
- },
- {
- "% change": -0.00756217835563433,
- "accumulated return": 1.4728108460350013,
- "capital": 1472810.8460350037,
- "cash": 92.03528785705566,
- "index": "2015-01-05T00:00:00",
- "total_value": 1472718.8107471466
- },
- {
- "% change": -0.0015109833731781208,
- "accumulated return": 1.470585453334806,
- "capital": 1470585.4533348083,
- "cash": 92.03528785705566,
- "index": "2015-01-06T00:00:00",
- "total_value": 1470493.4180469513
- },
- {
- "% change": 0.009203693528249346,
- "accumulated return": 1.484120271154401,
- "capital": 1484120.2711544037,
- "cash": 92.03528785705566,
- "index": "2015-01-07T00:00:00",
- "total_value": 1484028.2358665466
- },
- {
- "% change": 0.008279334906647673,
- "accumulated return": 1.496407799921033,
- "capital": 1496407.7999210358,
- "cash": 92.03528785705566,
- "index": "2015-01-08T00:00:00",
- "total_value": 1496315.7646331787
- },
- {
- "% change": -0.0028956922868412782,
- "accumulated return": 1.4920746633968325,
- "capital": 1492074.6633968353,
- "cash": 92.03528785705566,
- "index": "2015-01-09T00:00:00",
- "total_value": 1491982.6281089783
- },
- {
- "% change": -0.0020796897344736998,
- "accumulated return": 1.4889716110362978,
- "capital": 1488971.6110363007,
- "cash": 92.03528785705566,
- "index": "2015-01-12T00:00:00",
- "total_value": 1488879.5757484436
- },
- {
- "% change": -0.0004416459514027249,
- "accumulated return": 1.48831401275253,
- "capital": 1488314.012752533,
- "cash": 92.03528785705566,
- "index": "2015-01-13T00:00:00",
- "total_value": 1488221.977464676
- },
- {
- "% change": 0.001990622646817375,
- "accumulated return": 1.491276684331891,
- "capital": 1491276.684331894,
- "cash": 92.03528785705566,
- "index": "2015-01-14T00:00:00",
- "total_value": 1491184.6490440369
- },
- {
- "% change": -0.0015190239859935728,
- "accumulated return": 1.4890113992786378,
- "capital": 1489011.3992786407,
- "cash": 92.03528785705566,
- "index": "2015-01-15T00:00:00",
- "total_value": 1488919.3639907837
- },
- {
- "% change": 0.009273037461030809,
- "accumulated return": 1.5028190577640506,
- "capital": 1502819.0577640533,
- "cash": 92.03528785705566,
- "index": "2015-01-16T00:00:00",
- "total_value": 1502727.0224761963
- },
- {
- "% change": -0.0033788022810056217,
- "accumulated return": 1.4977413293037387,
- "capital": 1497741.3293037415,
- "cash": 92.03528785705566,
- "index": "2015-01-20T00:00:00",
- "total_value": 1497649.2940158844
- },
- {
- "% change": 0.002839255394029516,
- "accumulated return": 1.5019937994518253,
- "capital": 1501993.799451828,
- "cash": 92.03528785705566,
- "index": "2015-01-21T00:00:00",
- "total_value": 1501901.764163971
- },
- {
- "% change": 0.010739445012764026,
- "accumulated return": 1.5181243792705508,
- "capital": 1518124.3792705536,
- "cash": 92.03528785705566,
- "index": "2015-01-22T00:00:00",
- "total_value": 1518032.3439826965
- },
- {
- "% change": -0.0031085401647592548,
- "accumulated return": 1.513405228662488,
- "capital": 1513405.2286624908,
- "cash": 92.03528785705566,
- "index": "2015-01-23T00:00:00",
- "total_value": 1513313.1933746338
- },
- {
- "% change": 0.004829703859707601,
- "accumulated return": 1.520714527736661,
- "capital": 1520714.5277366638,
- "cash": 92.03528785705566,
- "index": "2015-01-26T00:00:00",
- "total_value": 1520622.4924488068
- },
- {
- "% change": -0.002532524309663775,
- "accumulated return": 1.516863281227109,
- "capital": 1516863.2812271118,
- "cash": 92.03528785705566,
- "index": "2015-01-27T00:00:00",
- "total_value": 1516771.2459392548
- },
- {
- "% change": -0.008676889776084384,
- "accumulated return": 1.5037016257305116,
- "capital": 1503701.6257305145,
- "cash": 92.03528785705566,
- "index": "2015-01-28T00:00:00",
- "total_value": 1503609.5904426575
- },
- {
- "% change": 0.004630961631306718,
- "accumulated return": 1.510665210264203,
- "capital": 1510665.210264206,
- "cash": 92.03528785705566,
- "index": "2015-01-29T00:00:00",
- "total_value": 1510573.1749763489
- },
- {
- "% change": -0.009696767569896458,
- "accumulated return": 1.4960166408443423,
- "capital": 1496016.640844345,
- "cash": 92.03528785705566,
- "index": "2015-01-30T00:00:00",
- "total_value": 1495924.605556488
- },
- {
- "% change": 0.005393941903549582,
- "accumulated return": 1.5040860676918,
- "capital": 1504086.067691803,
- "cash": 92.03528785705566,
- "index": "2015-02-02T00:00:00",
- "total_value": 1503994.032403946
- },
- {
- "% change": 0.01140488465547862,
- "accumulated return": 1.5212399958057374,
- "capital": 1521239.9958057404,
- "cash": 92.03528785705566,
- "index": "2015-02-03T00:00:00",
- "total_value": 1521147.9605178833
- },
- {
- "% change": -0.005567176524555739,
- "accumulated return": 1.5127709842128725,
- "capital": 1512770.9842128754,
- "cash": 92.03528785705566,
- "index": "2015-02-04T00:00:00",
- "total_value": 1512678.9489250183
- },
- {
- "% change": 0.009596648033741051,
- "accumulated return": 1.5272885149040194,
- "capital": 1527288.5149040222,
- "cash": 92.03528785705566,
- "index": "2015-02-05T00:00:00",
- "total_value": 1527196.4796161652
- },
- {
- "% change": -0.01281835371288731,
- "accumulated return": 1.5077111904983493,
- "capital": 1507711.190498352,
- "cash": 92.03528785705566,
- "index": "2015-02-06T00:00:00",
- "total_value": 1507619.155210495
- },
- {
- "% change": -0.0030700997440202826,
- "accumulated return": 1.503082366758344,
- "capital": 1503082.3667583466,
- "cash": 92.03528785705566,
- "index": "2015-02-09T00:00:00",
- "total_value": 1502990.3314704895
- },
- {
- "% change": 0.003260300924336823,
- "accumulated return": 1.5079828675880405,
- "capital": 1507982.8675880432,
- "cash": 92.03528785705566,
- "index": "2015-02-10T00:00:00",
- "total_value": 1507890.8323001862
- },
- {
- "% change": -0.0024309167321444614,
- "accumulated return": 1.5043170868034335,
- "capital": 1504317.0868034363,
- "cash": 92.03528785705566,
- "index": "2015-02-11T00:00:00",
- "total_value": 1504225.0515155792
- },
- {
- "% change": 0.01048775267422375,
- "accumulated return": 1.5200939923534367,
- "capital": 1520093.9923534393,
- "cash": 92.03528785705566,
- "index": "2015-02-12T00:00:00",
- "total_value": 1520001.9570655823
- },
- {
- "% change": 0.0010809006618552885,
- "accumulated return": 1.5217370629558538,
- "capital": 1521737.0629558563,
- "cash": 92.03528785705566,
- "index": "2015-02-13T00:00:00",
- "total_value": 1521645.0276679993
- },
- {
- "% change": -0.0004704413891138959,
- "accumulated return": 1.5210211748580906,
- "capital": 1521021.1748580933,
- "cash": 92.03528785705566,
- "index": "2015-02-17T00:00:00",
- "total_value": 1520929.1395702362
- },
- {
- "% change": 0.002951391591862862,
- "accumulated return": 1.525510303964612,
- "capital": 1525510.3039646149,
- "cash": 92.03528785705566,
- "index": "2015-02-18T00:00:00",
- "total_value": 1525418.2686767578
- },
- {
- "% change": -0.007204217972718863,
- "accumulated return": 1.5145201952152223,
- "capital": 1514520.1952152252,
- "cash": 92.03528785705566,
- "index": "2015-02-19T00:00:00",
- "total_value": 1514428.1599273682
- },
- {
- "% change": 0.005623535116449752,
- "accumulated return": 1.5230371527175874,
- "capital": 1523037.1527175903,
- "cash": 92.03528785705566,
- "index": "2015-02-20T00:00:00",
- "total_value": 1522945.1174297333
- },
- {
- "% change": 0.001258367954985351,
- "accumulated return": 1.5249536938648194,
- "capital": 1524953.6938648224,
- "cash": 92.03528785705566,
- "index": "2015-02-23T00:00:00",
- "total_value": 1524861.6585769653
- },
- {
- "% change": -0.003416065123984513,
- "accumulated return": 1.5197443527355163,
- "capital": 1519744.3527355194,
- "cash": 92.03528785705566,
- "index": "2015-02-24T00:00:00",
- "total_value": 1519652.3174476624
- },
- {
- "% change": 0.0016358713004456238,
- "accumulated return": 1.5222304589061706,
- "capital": 1522230.4589061737,
- "cash": 92.03528785705566,
- "index": "2015-02-25T00:00:00",
- "total_value": 1522138.4236183167
- },
- {
- "% change": -0.00502324908815599,
- "accumulated return": 1.514583916141507,
- "capital": 1514583.91614151,
- "cash": 92.03528785705566,
- "index": "2015-02-26T00:00:00",
- "total_value": 1514491.880853653
- },
- {
- "% change": 0.0025896044834421428,
- "accumulated return": 1.5185060894412963,
- "capital": 1518506.0894412994,
- "cash": 92.03528785705566,
- "index": "2015-02-27T00:00:00",
- "total_value": 1518414.0541534424
- },
- {
- "% change": 0.0016334390022250123,
- "accumulated return": 1.520986476512906,
- "capital": 1520986.476512909,
- "cash": 92.03528785705566,
- "index": "2015-03-02T00:00:00",
- "total_value": 1520894.4412250519
- },
- {
- "% change": -0.00234910429205748,
- "accumulated return": 1.5174135206527681,
- "capital": 1517413.520652771,
- "cash": 92.03528785705566,
- "index": "2015-03-03T00:00:00",
- "total_value": 1517321.485364914
- },
- {
- "% change": -0.005526132432549513,
- "accumulated return": 1.5090280925826998,
- "capital": 1509028.0925827026,
- "cash": 92.03528785705566,
- "index": "2015-03-04T00:00:00",
- "total_value": 1508936.0572948456
- },
- {
- "% change": 0.0010961111103025,
- "accumulated return": 1.5106821550407383,
- "capital": 1510682.155040741,
- "cash": 92.03528785705566,
- "index": "2015-03-05T00:00:00",
- "total_value": 1510590.119752884
- },
- {
- "% change": -0.018113708228439496,
- "accumulated return": 1.4833180992584203,
- "capital": 1483318.0992584229,
- "cash": 92.03528785705566,
- "index": "2015-03-06T00:00:00",
- "total_value": 1483226.0639705658
- },
- {
- "% change": 0.003382424692180086,
- "accumulated return": 1.4883353110237096,
- "capital": 1488335.3110237122,
- "cash": 92.03528785705566,
- "index": "2015-03-09T00:00:00",
- "total_value": 1488243.275735855
- },
- {
- "% change": -0.008647362871238129,
- "accumulated return": 1.4754651355152106,
- "capital": 1475465.135515213,
- "cash": 92.03528785705566,
- "index": "2015-03-10T00:00:00",
- "total_value": 1475373.100227356
- },
- {
- "% change": 0.00120274783110208,
- "accumulated return": 1.4772397480068182,
- "capital": 1477239.7480068207,
- "cash": 92.03528785705566,
- "index": "2015-03-11T00:00:00",
- "total_value": 1477147.7127189636
- },
- {
- "% change": 0.010186589684878067,
- "accumulated return": 1.4922877831859565,
- "capital": 1492287.7831859589,
- "cash": 92.03528785705566,
- "index": "2015-03-12T00:00:00",
- "total_value": 1492195.7478981018
- },
- {
- "% change": -0.0048873438801184665,
- "accumulated return": 1.484994459621427,
- "capital": 1484994.4596214294,
- "cash": 92.03528785705566,
- "index": "2015-03-13T00:00:00",
- "total_value": 1484902.4243335724
- },
- {
- "% change": 0.008668109043165506,
- "accumulated return": 1.4978665535259221,
- "capital": 1497866.5535259247,
- "cash": 92.03528785705566,
- "index": "2015-03-16T00:00:00",
- "total_value": 1497774.5182380676
- },
- {
- "% change": -0.0012474963302937514,
- "accumulated return": 1.4959979704971287,
- "capital": 1495997.9704971313,
- "cash": 92.03528785705566,
- "index": "2015-03-17T00:00:00",
- "total_value": 1495905.9352092743
- },
- {
- "% change": 0.016468553029617583,
- "accumulated return": 1.520634892406461,
- "capital": 1520634.8924064636,
- "cash": 92.03528785705566,
- "index": "2015-03-18T00:00:00",
- "total_value": 1520542.8571186066
- },
- {
- "% change": -0.005232523046699633,
- "accumulated return": 1.5126781352863286,
- "capital": 1512678.1352863312,
- "cash": 92.03528785705566,
- "index": "2015-03-19T00:00:00",
- "total_value": 1512586.0999984741
- },
- {
- "% change": 0.014934759200188275,
- "accumulated return": 1.5352696189842197,
- "capital": 1535269.6189842224,
- "cash": 92.03528785705566,
- "index": "2015-03-20T00:00:00",
- "total_value": 1535177.5836963654
- },
- {
- "% change": 0.0009500020087649386,
- "accumulated return": 1.5367281282062504,
- "capital": 1536728.128206253,
- "cash": 92.03528785705566,
- "index": "2015-03-23T00:00:00",
- "total_value": 1536636.092918396
- },
- {
- "% change": -0.004650678495179306,
- "accumulated return": 1.5295812997474645,
- "capital": 1529581.299747467,
- "cash": 92.03528785705566,
- "index": "2015-03-24T00:00:00",
- "total_value": 1529489.26445961
- },
- {
- "% change": -0.010723129709113155,
- "accumulated return": 1.5131794010696384,
- "capital": 1513179.401069641,
- "cash": 92.03528785705566,
- "index": "2015-03-25T00:00:00",
- "total_value": 1513087.365781784
- },
- {
- "% change": -0.002888783208850554,
- "accumulated return": 1.50880815382385,
- "capital": 1508808.1538238525,
- "cash": 92.03528785705566,
- "index": "2015-03-26T00:00:00",
- "total_value": 1508716.1185359955
- },
- {
- "% change": -0.00026480293979336267,
- "accumulated return": 1.5084086169891333,
- "capital": 1508408.6169891357,
- "cash": 92.03528785705566,
- "index": "2015-03-27T00:00:00",
- "total_value": 1508316.5817012787
- },
- {
- "% change": 0.009185107255253122,
- "accumulated return": 1.5222635119209265,
- "capital": 1522263.511920929,
- "cash": 92.03528785705566,
- "index": "2015-03-30T00:00:00",
- "total_value": 1522171.476633072
- },
- {
- "% change": -0.007743147028837272,
- "accumulated return": 1.5104764017314884,
- "capital": 1510476.401731491,
- "cash": 92.03528785705566,
- "index": "2015-03-31T00:00:00",
- "total_value": 1510384.366443634
- },
- {
- "% change": 0.0026013335884280675,
- "accumulated return": 1.5144056547298406,
- "capital": 1514405.6547298431,
- "cash": 92.03528785705566,
- "index": "2015-04-01T00:00:00",
- "total_value": 1514313.619441986
- },
- {
- "% change": 0.00392234192837293,
- "accumulated return": 1.5203456715259525,
- "capital": 1520345.6715259552,
- "cash": 92.03528785705566,
- "index": "2015-04-02T00:00:00",
- "total_value": 1520253.6362380981
- },
- {
- "% change": 0.008163161620995396,
- "accumulated return": 1.5327564989623996,
- "capital": 1532756.4989624023,
- "cash": 92.03528785705566,
- "index": "2015-04-06T00:00:00",
- "total_value": 1532664.4636745453
- },
- {
- "% change": -0.00592621560090012,
- "accumulated return": 1.5236730534858676,
- "capital": 1523673.0534858704,
- "cash": 92.03528785705566,
- "index": "2015-04-07T00:00:00",
- "total_value": 1523581.0181980133
- },
- {
- "% change": 0.001071697221404433,
- "accumulated return": 1.525305969663617,
- "capital": 1525305.96966362,
- "cash": 92.03528785705566,
- "index": "2015-04-08T00:00:00",
- "total_value": 1525213.934375763
- },
- {
- "% change": -0.004973737437546588,
- "accumulated return": 1.5177194982585878,
- "capital": 1517719.4982585907,
- "cash": 92.03528785705566,
- "index": "2015-04-09T00:00:00",
- "total_value": 1517627.4629707336
- },
- {
- "% change": 0.002251360510523215,
- "accumulated return": 1.5211364320030183,
- "capital": 1521136.4320030212,
- "cash": 92.03528785705566,
- "index": "2015-04-10T00:00:00",
- "total_value": 1521044.3967151642
- },
- {
- "% change": -0.003246293835635794,
- "accumulated return": 1.516198376180646,
- "capital": 1516198.3761806488,
- "cash": 92.03528785705566,
- "index": "2015-04-13T00:00:00",
- "total_value": 1516106.3408927917
- },
- {
- "% change": 0.0034959472246540724,
- "accumulated return": 1.5214989256858797,
- "capital": 1521498.9256858826,
- "cash": 92.03528785705566,
- "index": "2015-04-14T00:00:00",
- "total_value": 1521406.8903980255
- },
- {
- "% change": 0.002070697688298484,
- "accumulated return": 1.5246494899940461,
- "capital": 1524649.489994049,
- "cash": 92.03528785705566,
- "index": "2015-04-15T00:00:00",
- "total_value": 1524557.454706192
- },
- {
- "% change": 0.0023198348171615812,
- "accumulated return": 1.528186424964902,
- "capital": 1528186.4249649048,
- "cash": 92.03528785705566,
- "index": "2015-04-16T00:00:00",
- "total_value": 1528094.3896770477
- },
- {
- "% change": -0.0068407139978722276,
- "accumulated return": 1.5177325386962863,
- "capital": 1517732.538696289,
- "cash": 92.03528785705566,
- "index": "2015-04-17T00:00:00",
- "total_value": 1517640.503408432
- },
- {
- "% change": 0.0020789904362930045,
- "accumulated return": 1.5208878901290865,
- "capital": 1520887.8901290894,
- "cash": 92.03528785705566,
- "index": "2015-04-20T00:00:00",
- "total_value": 1520795.8548412323
- },
- {
- "% change": 0.0009815527216447961,
- "accumulated return": 1.5223807217769594,
- "capital": 1522380.7217769623,
- "cash": 92.03528785705566,
- "index": "2015-04-21T00:00:00",
- "total_value": 1522288.6864891052
- },
- {
- "% change": 0.0020266461121845047,
- "accumulated return": 1.5254660487480134,
- "capital": 1525466.0487480164,
- "cash": 92.03528785705566,
- "index": "2015-04-22T00:00:00",
- "total_value": 1525374.0134601593
- },
- {
- "% change": 0.00408806144673135,
- "accumulated return": 1.5317022476901978,
- "capital": 1531702.2476902008,
- "cash": 92.03528785705566,
- "index": "2015-04-23T00:00:00",
- "total_value": 1531610.2124023438
- },
- {
- "% change": 0.001920892363857174,
- "accumulated return": 1.5346444828414887,
- "capital": 1534644.4828414917,
- "cash": 92.03528785705566,
- "index": "2015-04-24T00:00:00",
- "total_value": 1534552.4475536346
- },
- {
- "% change": -0.0012699111528826634,
- "accumulated return": 1.5326956206970184,
- "capital": 1532695.6206970215,
- "cash": 92.03528785705566,
- "index": "2015-04-27T00:00:00",
- "total_value": 1532603.5854091644
- },
- {
- "% change": 8.086741400448183e-05,
- "accumulated return": 1.5328195658283201,
- "capital": 1532819.5658283234,
- "cash": 92.03528785705566,
- "index": "2015-04-28T00:00:00",
- "total_value": 1532727.5305404663
- },
- {
- "% change": -0.008358533462160977,
- "accumulated return": 1.5200074421958891,
- "capital": 1520007.4421958923,
- "cash": 92.03528785705566,
- "index": "2015-04-29T00:00:00",
- "total_value": 1519915.4069080353
- },
- {
- "% change": -0.008604055733719251,
- "accumulated return": 1.5069292134475676,
- "capital": 1506929.2134475708,
- "cash": 92.03528785705566,
- "index": "2015-04-30T00:00:00",
- "total_value": 1506837.1781597137
- },
- {
- "% change": 0.005346852565529581,
- "accumulated return": 1.5149865417785613,
- "capital": 1514986.5417785645,
- "cash": 92.03528785705566,
- "index": "2015-05-01T00:00:00",
- "total_value": 1514894.5064907074
- },
- {
- "% change": 0.0013105502707373429,
- "accumulated return": 1.5169720078010527,
- "capital": 1516972.007801056,
- "cash": 92.03528785705566,
- "index": "2015-05-04T00:00:00",
- "total_value": 1516879.9725131989
- },
- {
- "% change": -0.011401098037873592,
- "accumulated return": 1.499676861219403,
- "capital": 1499676.8612194061,
- "cash": 92.03528785705566,
- "index": "2015-05-05T00:00:00",
- "total_value": 1499584.825931549
- },
- {
- "% change": -0.002053775919808931,
- "accumulated return": 1.4965968609943359,
- "capital": 1496596.860994339,
- "cash": 92.03528785705566,
- "index": "2015-05-06T00:00:00",
- "total_value": 1496504.825706482
- },
- {
- "% change": 0.0036876305088482386,
- "accumulated return": 1.502115757238385,
- "capital": 1502115.757238388,
- "cash": 92.03528785705566,
- "index": "2015-05-07T00:00:00",
- "total_value": 1502023.721950531
- },
- {
- "% change": 0.01180615860509504,
- "accumulated return": 1.5198499741115539,
- "capital": 1519849.974111557,
- "cash": 92.03528785705566,
- "index": "2015-05-08T00:00:00",
- "total_value": 1519757.9388237
- },
- {
- "% change": -0.008072367279605697,
- "accumulated return": 1.5075811869106261,
- "capital": 1507581.1869106293,
- "cash": 92.03528785705566,
- "index": "2015-05-11T00:00:00",
- "total_value": 1507489.1516227722
- },
- {
- "% change": 0.0006428930646968922,
- "accumulated return": 1.5085504004001584,
- "capital": 1508550.4004001617,
- "cash": 92.03528785705566,
- "index": "2015-05-12T00:00:00",
- "total_value": 1508458.3651123047
- },
- {
- "% change": -0.001644845859549604,
- "accumulated return": 1.5060690675201382,
- "capital": 1506069.0675201416,
- "cash": 92.03528785705566,
- "index": "2015-05-13T00:00:00",
- "total_value": 1505977.0322322845
- },
- {
- "% change": 0.01123964689526935,
- "accumulated return": 1.5229967520389522,
- "capital": 1522996.7520389557,
- "cash": 92.03528785705566,
- "index": "2015-05-14T00:00:00",
- "total_value": 1522904.7167510986
- },
- {
- "% change": 0.0043401997576655305,
- "accumulated return": 1.5296068621730772,
- "capital": 1529606.8621730804,
- "cash": 92.03528785705566,
- "index": "2015-05-15T00:00:00",
- "total_value": 1529514.8268852234
- },
- {
- "% change": -0.0014374751642116657,
- "accumulated return": 1.5274080902976956,
- "capital": 1527408.090297699,
- "cash": 92.03528785705566,
- "index": "2015-05-18T00:00:00",
- "total_value": 1527316.055009842
- },
- {
- "% change": -0.003908962246966019,
- "accumulated return": 1.5214375097370114,
- "capital": 1521437.5097370148,
- "cash": 92.03528785705566,
- "index": "2015-05-19T00:00:00",
- "total_value": 1521345.4744491577
- },
- {
- "% change": -0.0005015026493412345,
- "accumulated return": 1.5206745047950712,
- "capital": 1520674.5047950745,
- "cash": 92.03528785705566,
- "index": "2015-05-20T00:00:00",
- "total_value": 1520582.4695072174
- },
- {
- "% change": 0.0015833921375847382,
- "accumulated return": 1.5230823288497892,
- "capital": 1523082.3288497925,
- "cash": 92.03528785705566,
- "index": "2015-05-21T00:00:00",
- "total_value": 1522990.2935619354
- },
- {
- "% change": -0.0028113244845204832,
- "accumulated return": 1.5188004502067534,
- "capital": 1518800.4502067566,
- "cash": 92.03528785705566,
- "index": "2015-05-22T00:00:00",
- "total_value": 1518708.4149188995
- },
- {
- "% change": -0.009345850626825358,
- "accumulated return": 1.504605968067166,
- "capital": 1504605.9680671692,
- "cash": 92.03528785705566,
- "index": "2015-05-26T00:00:00",
- "total_value": 1504513.9327793121
- },
- {
- "% change": 0.005453507169804972,
- "accumulated return": 1.5128113475017515,
- "capital": 1512811.3475017548,
- "cash": 92.03528785705566,
- "index": "2015-05-27T00:00:00",
- "total_value": 1512719.3122138977
- },
- {
- "% change": -0.0009918301818437891,
- "accumulated return": 1.5113108955478636,
- "capital": 1511310.8955478668,
- "cash": 92.03528785705566,
- "index": "2015-05-28T00:00:00",
- "total_value": 1511218.8602600098
- },
- {
- "% change": -0.005852149064231038,
- "accumulated return": 1.502466478904721,
- "capital": 1502466.4789047241,
- "cash": 92.03528785705566,
- "index": "2015-05-29T00:00:00",
- "total_value": 1502374.443616867
- },
- {
- "% change": 0.0030837072581955116,
- "accumulated return": 1.507099645690915,
- "capital": 1507099.645690918,
- "cash": 92.03528785705566,
- "index": "2015-06-01T00:00:00",
- "total_value": 1507007.610403061
- },
- {
- "% change": -0.0015523297203893227,
- "accumulated return": 1.5047601301193207,
- "capital": 1504760.1301193237,
- "cash": 92.03528785705566,
- "index": "2015-06-02T00:00:00",
- "total_value": 1504668.0948314667
- },
- {
- "% change": -0.0045023484510673395,
- "accumulated return": 1.49798517567825,
- "capital": 1497985.1756782532,
- "cash": 92.03528785705566,
- "index": "2015-06-03T00:00:00",
- "total_value": 1497893.1403903961
- },
- {
- "% change": -0.005233133848310145,
- "accumulated return": 1.4901460187511415,
- "capital": 1490146.0187511444,
- "cash": 92.03528785705566,
- "index": "2015-06-04T00:00:00",
- "total_value": 1490053.9834632874
- },
- {
- "% change": -0.00516586099147287,
- "accumulated return": 1.4824481315612763,
- "capital": 1482448.1315612793,
- "cash": 92.03528785705566,
- "index": "2015-06-05T00:00:00",
- "total_value": 1482356.0962734222
- },
- {
- "% change": -0.0024265689407474422,
- "accumulated return": 1.4788508689689606,
- "capital": 1478850.8689689636,
- "cash": 92.03528785705566,
- "index": "2015-06-08T00:00:00",
- "total_value": 1478758.8336811066
- },
- {
- "% change": -0.002092688291981726,
- "accumulated return": 1.4757560950698823,
- "capital": 1475756.0950698853,
- "cash": 92.03528785705566,
- "index": "2015-06-09T00:00:00",
- "total_value": 1475664.0597820282
- },
- {
- "% change": 0.008677031216915543,
- "accumulated return": 1.488561276775357,
- "capital": 1488561.27677536,
- "cash": 92.03528785705566,
- "index": "2015-06-10T00:00:00",
- "total_value": 1488469.241487503
- },
- {
- "% change": 0.002545754532772504,
- "accumulated return": 1.4923507883930176,
- "capital": 1492350.7883930206,
- "cash": 92.03528785705566,
- "index": "2015-06-11T00:00:00",
- "total_value": 1492258.7531051636
- },
- {
- "% change": -0.00430694401241738,
- "accumulated return": 1.485923317100522,
- "capital": 1485923.317100525,
- "cash": 92.03528785705566,
- "index": "2015-06-12T00:00:00",
- "total_value": 1485831.2818126678
- },
- {
- "% change": -0.004503851538237069,
- "accumulated return": 1.4792309390830964,
- "capital": 1479230.9390830994,
- "cash": 92.03528785705566,
- "index": "2015-06-15T00:00:00",
- "total_value": 1479138.9037952423
- },
- {
- "% change": 0.004514452457056395,
- "accumulated return": 1.485908856830594,
- "capital": 1485908.856830597,
- "cash": 92.03528785705566,
- "index": "2015-06-16T00:00:00",
- "total_value": 1485816.8215427399
- },
- {
- "% change": 0.003324678035491635,
- "accumulated return": 1.4908490253696411,
- "capital": 1490849.0253696442,
- "cash": 92.03528785705566,
- "index": "2015-06-17T00:00:00",
- "total_value": 1490756.990081787
- },
- {
- "% change": 0.008127529492226948,
- "accumulated return": 1.5029659447917907,
- "capital": 1502965.9447917938,
- "cash": 92.03528785705566,
- "index": "2015-06-18T00:00:00",
- "total_value": 1502873.9095039368
- },
- {
- "% change": -0.0046275757380956906,
- "accumulated return": 1.4960108560504881,
- "capital": 1496010.8560504913,
- "cash": 92.03528785705566,
- "index": "2015-06-19T00:00:00",
- "total_value": 1495918.8207626343
- },
- {
- "% change": 0.0013561201890837093,
- "accumulated return": 1.4980396265754665,
- "capital": 1498039.62657547,
- "cash": 92.03528785705566,
- "index": "2015-06-22T00:00:00",
- "total_value": 1497947.591287613
- },
- {
- "% change": -0.0005595525490525999,
- "accumulated return": 1.4972013946838345,
- "capital": 1497201.394683838,
- "cash": 92.03528785705566,
- "index": "2015-06-23T00:00:00",
- "total_value": 1497109.3593959808
- },
- {
- "% change": -0.005487127191619479,
- "accumulated return": 1.4889860601997342,
- "capital": 1488986.0601997375,
- "cash": 92.03528785705566,
- "index": "2015-06-24T00:00:00",
- "total_value": 1488894.0249118805
- },
- {
- "% change": -0.003996470170289812,
- "accumulated return": 1.4830353718261686,
- "capital": 1483035.3718261719,
- "cash": 92.03528785705566,
- "index": "2015-06-25T00:00:00",
- "total_value": 1482943.3365383148
- },
- {
- "% change": 0.0016496301916826273,
- "accumulated return": 1.4854818317508662,
- "capital": 1485481.8317508698,
- "cash": 92.03528785705566,
- "index": "2015-06-26T00:00:00",
- "total_value": 1485389.7964630127
- },
- {
- "% change": -0.014835461227314495,
- "accumulated return": 1.463444023632046,
- "capital": 1463444.0236320496,
- "cash": 92.03528785705566,
- "index": "2015-06-29T00:00:00",
- "total_value": 1463351.9883441925
- },
- {
- "% change": 0.002728826187071265,
- "accumulated return": 1.467437508007046,
- "capital": 1467437.5080070496,
- "cash": 92.03528785705566,
- "index": "2015-06-30T00:00:00",
- "total_value": 1467345.4727191925
- },
- {
- "% change": 0.0057392589275915284,
- "accumulated return": 1.4758595118255582,
- "capital": 1475859.5118255615,
- "cash": 92.03528785705566,
- "index": "2015-07-01T00:00:00",
- "total_value": 1475767.4765377045
- },
- {
- "% change": 0.0007997776533323897,
- "accumulated return": 1.4770398712825743,
- "capital": 1477039.8712825775,
- "cash": 92.03528785705566,
- "index": "2015-07-02T00:00:00",
- "total_value": 1476947.8359947205
- },
- {
- "% change": -0.004815746524924558,
- "accumulated return": 1.4699268216552703,
- "capital": 1469926.8216552734,
- "cash": 92.03528785705566,
- "index": "2015-07-06T00:00:00",
- "total_value": 1469834.7863674164
- },
- {
- "% change": 0.00518657344093465,
- "accumulated return": 1.477550705068585,
- "capital": 1477550.7050685883,
- "cash": 92.03528785705566,
- "index": "2015-07-07T00:00:00",
- "total_value": 1477458.6697807312
- },
- {
- "% change": -0.010237651410137882,
- "accumulated return": 1.4624240560092894,
- "capital": 1462424.0560092926,
- "cash": 92.03528785705566,
- "index": "2015-07-08T00:00:00",
- "total_value": 1462332.0207214355
- },
- {
- "% change": 0.0023297902466170584,
- "accumulated return": 1.465831197311398,
- "capital": 1465831.1973114014,
- "cash": 92.03528785705566,
- "index": "2015-07-09T00:00:00",
- "total_value": 1465739.1620235443
- },
- {
- "% change": 0.010225935034039013,
- "accumulated return": 1.4808206919059719,
- "capital": 1480820.6919059753,
- "cash": 92.03528785705566,
- "index": "2015-07-10T00:00:00",
- "total_value": 1480728.6566181183
- },
- {
- "% change": 0.004089948461379667,
- "accumulated return": 1.4868771722164118,
- "capital": 1486877.1722164154,
- "cash": 92.03528785705566,
- "index": "2015-07-13T00:00:00",
- "total_value": 1486785.1369285583
- },
- {
- "% change": 0.0028762189307824926,
- "accumulated return": 1.491153756486889,
- "capital": 1491153.7564868927,
- "cash": 92.03528785705566,
- "index": "2015-07-14T00:00:00",
- "total_value": 1491061.7211990356
- },
- {
- "% change": -0.0015361731456501326,
- "accumulated return": 1.4888630861301386,
- "capital": 1488863.0861301422,
- "cash": 92.03528785705566,
- "index": "2015-07-15T00:00:00",
- "total_value": 1488771.0508422852
- },
- {
- "% change": 0.005470884207380289,
- "accumulated return": 1.4970084836749995,
- "capital": 1497008.483675003,
- "cash": 92.03528785705566,
- "index": "2015-07-16T00:00:00",
- "total_value": 1496916.448387146
- },
- {
- "% change": -0.0018641840136730536,
- "accumulated return": 1.4942177843913997,
- "capital": 1494217.7843914032,
- "cash": 92.03528785705566,
- "index": "2015-07-17T00:00:00",
- "total_value": 1494125.7491035461
- },
- {
- "% change": -0.0013294788317057549,
- "accumulated return": 1.4922312534770932,
- "capital": 1492231.2534770966,
- "cash": 92.03528785705566,
- "index": "2015-07-20T00:00:00",
- "total_value": 1492139.2181892395
- },
- {
- "% change": -0.0016341157409703877,
- "accumulated return": 1.4897927748966182,
- "capital": 1489792.7748966217,
- "cash": 92.03528785705566,
- "index": "2015-07-21T00:00:00",
- "total_value": 1489700.7396087646
- },
- {
- "% change": -0.0018492982713136374,
- "accumulated return": 1.4870377036933864,
- "capital": 1487037.70369339,
- "cash": 92.03528785705566,
- "index": "2015-07-22T00:00:00",
- "total_value": 1486945.6684055328
- },
- {
- "% change": -0.006275300141913132,
- "accumulated return": 1.4777060957803692,
- "capital": 1477706.0957803726,
- "cash": 92.03528785705566,
- "index": "2015-07-23T00:00:00",
- "total_value": 1477614.0604925156
- },
- {
- "% change": -0.004554323677519734,
- "accumulated return": 1.4709761439199414,
- "capital": 1470976.1439199448,
- "cash": 92.03528785705566,
- "index": "2015-07-24T00:00:00",
- "total_value": 1470884.1086320877
- },
- {
- "% change": -0.0041154860889572875,
- "accumulated return": 1.4649223620624507,
- "capital": 1464922.3620624542,
- "cash": 92.03528785705566,
- "index": "2015-07-27T00:00:00",
- "total_value": 1464830.3267745972
- },
- {
- "% change": 0.006077979722489024,
- "accumulated return": 1.473826130474087,
- "capital": 1473826.1304740906,
- "cash": 92.03528785705566,
- "index": "2015-07-28T00:00:00",
- "total_value": 1473734.0951862335
- },
- {
- "% change": 0.004516399751221645,
- "accumulated return": 1.480482518443104,
- "capital": 1480482.5184431076,
- "cash": 92.03528785705566,
- "index": "2015-07-29T00:00:00",
- "total_value": 1480390.4831552505
- },
- {
- "% change": -0.0015475047464242886,
- "accumulated return": 1.4781914647188152,
- "capital": 1478191.4647188187,
- "cash": 92.03528785705566,
- "index": "2015-07-30T00:00:00",
- "total_value": 1478099.4294309616
- },
- {
- "% change": 0.002368463821842859,
- "accumulated return": 1.4816925077247587,
- "capital": 1481692.507724762,
- "cash": 92.03528785705566,
- "index": "2015-07-31T00:00:00",
- "total_value": 1481600.472436905
- },
- {
- "% change": -0.000982034479503402,
- "accumulated return": 1.4802374345941511,
- "capital": 1480237.4345941544,
- "cash": 92.03528785705566,
- "index": "2015-08-03T00:00:00",
- "total_value": 1480145.3993062973
- },
- {
- "% change": -0.0026138255515697484,
- "accumulated return": 1.476368352165219,
- "capital": 1476368.3521652222,
- "cash": 92.03528785705566,
- "index": "2015-08-04T00:00:00",
- "total_value": 1476276.316877365
- },
- {
- "% change": -0.0009797896175358645,
- "accumulated return": 1.474921821782109,
- "capital": 1474921.8217821121,
- "cash": 92.03528785705566,
- "index": "2015-08-05T00:00:00",
- "total_value": 1474829.786494255
- },
- {
- "% change": -0.0026640410251308477,
- "accumulated return": 1.4709925695400208,
- "capital": 1470992.5695400238,
- "cash": 92.03528785705566,
- "index": "2015-08-06T00:00:00",
- "total_value": 1470900.5342521667
- },
- {
- "% change": 4.420826497941732e-05,
- "accumulated return": 1.4710575995693178,
- "capital": 1471057.5995693207,
- "cash": 92.03528785705566,
- "index": "2015-08-07T00:00:00",
- "total_value": 1470965.5642814636
- },
- {
- "% change": 0.006412496029385206,
- "accumulated return": 1.480490750585553,
- "capital": 1480490.750585556,
- "cash": 92.03528785705566,
- "index": "2015-08-10T00:00:00",
- "total_value": 1480398.715297699
- },
- {
- "% change": -0.004060616456674104,
- "accumulated return": 1.4744790454797714,
- "capital": 1474479.0454797745,
- "cash": 92.03528785705566,
- "index": "2015-08-11T00:00:00",
- "total_value": 1474387.0101919174
- },
- {
- "% change": -0.0002048076683434097,
- "accumulated return": 1.4741770608644456,
- "capital": 1474177.0608644485,
- "cash": 92.03528785705566,
- "index": "2015-08-12T00:00:00",
- "total_value": 1474085.0255765915
- },
- {
- "% change": -0.0011719187696936917,
- "accumulated return": 1.4724494450969667,
- "capital": 1472449.4450969696,
- "cash": 92.03528785705566,
- "index": "2015-08-13T00:00:00",
- "total_value": 1472357.4098091125
- },
- {
- "% change": 0.0022701173833619137,
- "accumulated return": 1.4757920781784029,
- "capital": 1475792.0781784058,
- "cash": 92.03528785705566,
- "index": "2015-08-14T00:00:00",
- "total_value": 1475700.0428905487
- },
- {
- "% change": 0.0038435787282828926,
- "accumulated return": 1.4814644012174578,
- "capital": 1481464.4012174606,
- "cash": 92.03528785705566,
- "index": "2015-08-17T00:00:00",
- "total_value": 1481372.3659296036
- },
- {
- "% change": -0.0017066109344905378,
- "accumulated return": 1.4789361178712817,
- "capital": 1478936.1178712845,
- "cash": 92.03528785705566,
- "index": "2015-08-18T00:00:00",
- "total_value": 1478844.0825834274
- },
- {
- "% change": -0.006355684782213933,
- "accumulated return": 1.4695364660930605,
- "capital": 1469536.4660930634,
- "cash": 92.03528785705566,
- "index": "2015-08-19T00:00:00",
- "total_value": 1469444.4308052063
- },
- {
- "% change": -0.011847036827845825,
- "accumulated return": 1.4521268134593937,
- "capital": 1452126.8134593964,
- "cash": 92.03528785705566,
- "index": "2015-08-20T00:00:00",
- "total_value": 1452034.7781715393
- },
- {
- "% change": -0.018888334007088114,
- "accumulated return": 1.4246985571861241,
- "capital": 1424698.5571861267,
- "cash": 92.03528785705566,
- "index": "2015-08-21T00:00:00",
- "total_value": 1424606.5218982697
- },
- {
- "% change": -0.03363693401994905,
- "accumulated return": 1.3767760658197379,
- "capital": 1376776.0658197403,
- "cash": 92.03528785705566,
- "index": "2015-08-24T00:00:00",
- "total_value": 1376684.0305318832
- },
- {
- "% change": -0.010463316994616112,
- "accumulated return": 1.3623704214124654,
- "capital": 1362370.421412468,
- "cash": 92.03528785705566,
- "index": "2015-08-25T00:00:00",
- "total_value": 1362278.386124611
- },
- {
- "% change": 0.0208942392674083,
- "accumulated return": 1.3908361149682973,
- "capital": 1390836.1149682999,
- "cash": 92.03528785705566,
- "index": "2015-08-26T00:00:00",
- "total_value": 1390744.0796804428
- },
- {
- "% change": 0.018966094893816177,
- "accumulated return": 1.4172148447065327,
- "capital": 1417214.8447065353,
- "cash": 92.03528785705566,
- "index": "2015-08-27T00:00:00",
- "total_value": 1417122.8094186783
- },
- {
- "% change": 0.0015398292983754835,
- "accumulated return": 1.4193971136465044,
- "capital": 1419397.1136465073,
- "cash": 92.03528785705566,
- "index": "2015-08-28T00:00:00",
- "total_value": 1419305.0783586502
- },
- {
- "% change": -0.008027209613321928,
- "accumulated return": 1.4080033154907199,
- "capital": 1408003.3154907227,
- "cash": 92.03528785705566,
- "index": "2015-08-31T00:00:00",
- "total_value": 1407911.2802028656
- },
- {
- "% change": -0.021797138853701492,
- "accumulated return": 1.3773128717164966,
- "capital": 1377312.8717164993,
- "cash": 92.03528785705566,
- "index": "2015-09-01T00:00:00",
- "total_value": 1377220.8364286423
- },
- {
- "% change": 0.011284607213028819,
- "accumulated return": 1.392855306483266,
- "capital": 1392855.3064832687,
- "cash": 92.03528785705566,
- "index": "2015-09-02T00:00:00",
- "total_value": 1392763.2711954117
- },
- {
- "% change": 0.0021628321091977654,
- "accumulated return": 1.3958678186635947,
- "capital": 1395867.818663597,
- "cash": 92.03528785705566,
- "index": "2015-09-03T00:00:00",
- "total_value": 1395775.78337574
- },
- {
- "% change": -0.013774843933491487,
- "accumulated return": 1.3766399573097206,
- "capital": 1376639.957309723,
- "cash": 92.03528785705566,
- "index": "2015-09-04T00:00:00",
- "total_value": 1376547.9220218658
- },
- {
- "% change": 0.01630559321512215,
- "accumulated return": 1.399086888457296,
- "capital": 1399086.8884572983,
- "cash": 92.03528785705566,
- "index": "2015-09-08T00:00:00",
- "total_value": 1398994.8531694412
- },
- {
- "% change": -0.009381822753817715,
- "accumulated return": 1.3859609032525992,
- "capital": 1385960.9032526016,
- "cash": 92.03528785705566,
- "index": "2015-09-09T00:00:00",
- "total_value": 1385868.8679647446
- },
- {
- "% change": 0.0036374491403567966,
- "accumulated return": 1.3910022655487035,
- "capital": 1391002.265548706,
- "cash": 92.03528785705566,
- "index": "2015-09-10T00:00:00",
- "total_value": 1390910.230260849
- },
- {
- "% change": 0.0070862450383131215,
- "accumulated return": 1.4008592484512303,
- "capital": 1400859.248451233,
- "cash": 92.03528785705566,
- "index": "2015-09-11T00:00:00",
- "total_value": 1400767.2131633759
- },
- {
- "% change": -0.0029634517891488077,
- "accumulated return": 1.3967078696050619,
- "capital": 1396707.8696050644,
- "cash": 92.03528785705566,
- "index": "2015-09-14T00:00:00",
- "total_value": 1396615.8343172073
- },
- {
- "% change": 0.0073395626697503324,
- "accumulated return": 1.4069590945453616,
- "capital": 1406959.0945453644,
- "cash": 92.03528785705566,
- "index": "2015-09-15T00:00:00",
- "total_value": 1406867.0592575073
- },
- {
- "% change": 0.009551486979801904,
- "accumulated return": 1.4203976460180254,
- "capital": 1420397.6460180283,
- "cash": 92.03528785705566,
- "index": "2015-09-16T00:00:00",
- "total_value": 1420305.6107301712
- },
- {
- "% change": 0.0036317291371907867,
- "accumulated return": 1.4255561455354664,
- "capital": 1425556.145535469,
- "cash": 92.03528785705566,
- "index": "2015-09-17T00:00:00",
- "total_value": 1425464.110247612
- },
- {
- "% change": -0.009431956751625892,
- "accumulated return": 1.4121103616237614,
- "capital": 1412110.361623764,
- "cash": 92.03528785705566,
- "index": "2015-09-18T00:00:00",
- "total_value": 1412018.326335907
- },
- {
- "% change": 0.003979507950947703,
- "accumulated return": 1.4177298660354587,
- "capital": 1417729.8660354614,
- "cash": 92.03528785705566,
- "index": "2015-09-21T00:00:00",
- "total_value": 1417637.8307476044
- },
- {
- "% change": -0.01158368178804492,
- "accumulated return": 1.4013073344058964,
- "capital": 1401307.334405899,
- "cash": 92.03528785705566,
- "index": "2015-09-22T00:00:00",
- "total_value": 1401215.299118042
- },
- {
- "% change": -0.000289977386032092,
- "accumulated return": 1.4009009869680378,
- "capital": 1400900.9869680405,
- "cash": 92.03528785705566,
- "index": "2015-09-23T00:00:00",
- "total_value": 1400808.9516801834
- },
- {
- "% change": -0.003956431003100613,
- "accumulated return": 1.3953584188709232,
- "capital": 1395358.418870926,
- "cash": 92.03528785705566,
- "index": "2015-09-24T00:00:00",
- "total_value": 1395266.3835830688
- },
- {
- "% change": 0.0019427592027478902,
- "accumulated return": 1.3980692642803163,
- "capital": 1398069.2642803192,
- "cash": 92.03528785705566,
- "index": "2015-09-25T00:00:00",
- "total_value": 1397977.2289924622
- },
- {
- "% change": -0.016237800994480356,
- "accumulated return": 1.3753676937904329,
- "capital": 1375367.6937904358,
- "cash": 92.03528785705566,
- "index": "2015-09-28T00:00:00",
- "total_value": 1375275.6585025787
- },
- {
- "% change": 0.004040984778374668,
- "accumulated return": 1.3809255337057083,
- "capital": 1380925.5337057114,
- "cash": 92.03528785705566,
- "index": "2015-09-29T00:00:00",
- "total_value": 1380833.4984178543
- },
- {
- "% change": 0.01176938984030751,
- "accumulated return": 1.3971781846523255,
- "capital": 1397178.1846523285,
- "cash": 92.03528785705566,
- "index": "2015-09-30T00:00:00",
- "total_value": 1397086.1493644714
- },
- {
- "% change": 0.0021638403735779743,
- "accumulated return": 1.4002014552173585,
- "capital": 1400201.4552173615,
- "cash": 92.03528785705566,
- "index": "2015-10-01T00:00:00",
- "total_value": 1400109.4199295044
- },
- {
- "% change": 0.010177684371605489,
- "accumulated return": 1.4144522636852235,
- "capital": 1414452.2636852264,
- "cash": 92.03528785705566,
- "index": "2015-10-02T00:00:00",
- "total_value": 1414360.2283973694
- },
- {
- "% change": 0.014005154500906336,
- "accumulated return": 1.4342618861722918,
- "capital": 1434261.8861722946,
- "cash": 92.03528785705566,
- "index": "2015-10-05T00:00:00",
- "total_value": 1434169.8508844376
- },
- {
- "% change": 0.00036516684596366034,
- "accumulated return": 1.4347856310615512,
- "capital": 1434785.631061554,
- "cash": 92.03528785705566,
- "index": "2015-10-06T00:00:00",
- "total_value": 1434693.595773697
- },
- {
- "% change": 0.008320795870105702,
- "accumulated return": 1.4467241894149752,
- "capital": 1446724.189414978,
- "cash": 92.03528785705566,
- "index": "2015-10-07T00:00:00",
- "total_value": 1446632.154127121
- },
- {
- "% change": 0.0065081512407323405,
- "accumulated return": 1.4561396892433138,
- "capital": 1456139.6892433167,
- "cash": 92.03528785705566,
- "index": "2015-10-08T00:00:00",
- "total_value": 1456047.6539554596
- },
- {
- "% change": 0.0005631653610644882,
- "accumulated return": 1.456959736677167,
- "capital": 1456959.7366771698,
- "cash": 92.03528785705566,
- "index": "2015-10-09T00:00:00",
- "total_value": 1456867.7013893127
- },
- {
- "% change": 0.0005833387034950288,
- "accumulated return": 1.4578096376810046,
- "capital": 1457809.6376810074,
- "cash": 92.03528785705566,
- "index": "2015-10-12T00:00:00",
- "total_value": 1457717.6023931503
- },
- {
- "% change": -0.007043940785820824,
- "accumulated return": 1.4475409129161807,
- "capital": 1447540.9129161835,
- "cash": 92.03528785705566,
- "index": "2015-10-13T00:00:00",
- "total_value": 1447448.8776283264
- },
- {
- "% change": -0.002273267916690802,
- "accumulated return": 1.4442502646007511,
- "capital": 1444250.2646007538,
- "cash": 92.03528785705566,
- "index": "2015-10-14T00:00:00",
- "total_value": 1444158.2293128967
- },
- {
- "% change": 0.010819892658775476,
- "accumulated return": 1.4598768974361394,
- "capital": 1459876.897436142,
- "cash": 92.03528785705566,
- "index": "2015-10-15T00:00:00",
- "total_value": 1459784.862148285
- },
- {
- "% change": 0.003386639524183721,
- "accumulated return": 1.4648209742374392,
- "capital": 1464820.974237442,
- "cash": 92.03528785705566,
- "index": "2015-10-16T00:00:00",
- "total_value": 1464728.938949585
- },
- {
- "% change": 0.0020942206076977055,
- "accumulated return": 1.467888632508275,
- "capital": 1467888.632508278,
- "cash": 92.03528785705566,
- "index": "2015-10-19T00:00:00",
- "total_value": 1467796.5972204208
- },
- {
- "% change": -0.0007533349291850566,
- "accumulated return": 1.4667828207292528,
- "capital": 1466782.8207292557,
- "cash": 92.03528785705566,
- "index": "2015-10-20T00:00:00",
- "total_value": 1466690.7854413986
- },
- {
- "% change": -0.004467403237084944,
- "accumulated return": 1.4602301104078264,
- "capital": 1460230.1104078293,
- "cash": 92.03528785705566,
- "index": "2015-10-21T00:00:00",
- "total_value": 1460138.0751199722
- },
- {
- "% change": 0.009528450012182166,
- "accumulated return": 1.4741438400211306,
- "capital": 1474143.8400211334,
- "cash": 92.03528785705566,
- "index": "2015-10-22T00:00:00",
- "total_value": 1474051.8047332764
- },
- {
- "% change": 0.0005121954292912623,
- "accumulated return": 1.4748988897581072,
- "capital": 1474898.88975811,
- "cash": 92.03528785705566,
- "index": "2015-10-23T00:00:00",
- "total_value": 1474806.854470253
- },
- {
- "% change": -0.0018018777092558835,
- "accumulated return": 1.4722413023252459,
- "capital": 1472241.3023252487,
- "cash": 92.03528785705566,
- "index": "2015-10-26T00:00:00",
- "total_value": 1472149.2670373917
- },
- {
- "% change": -0.002698731148189082,
- "accumulated return": 1.4682681188650102,
- "capital": 1468268.1188650131,
- "cash": 92.03528785705566,
- "index": "2015-10-27T00:00:00",
- "total_value": 1468176.083577156
- },
- {
- "% change": 0.005624725239044892,
- "accumulated return": 1.4765267236108752,
- "capital": 1476526.723610878,
- "cash": 92.03528785705566,
- "index": "2015-10-28T00:00:00",
- "total_value": 1476434.688323021
- },
- {
- "% change": -0.0034096351770153133,
- "accumulated return": 1.4714923061542484,
- "capital": 1471492.306154251,
- "cash": 92.03528785705566,
- "index": "2015-10-29T00:00:00",
- "total_value": 1471400.270866394
- },
- {
- "% change": -0.0028188232295415228,
- "accumulated return": 1.4673444294595692,
- "capital": 1467344.4294595718,
- "cash": 92.03528785705566,
- "index": "2015-10-30T00:00:00",
- "total_value": 1467252.3941717148
- },
- {
- "% change": 0.010882109059183742,
- "accumulated return": 1.483312231568334,
- "capital": 1483312.2315683365,
- "cash": 92.03528785705566,
- "index": "2015-11-02T00:00:00",
- "total_value": 1483220.1962804794
- },
- {
- "% change": -0.0006444641535033879,
- "accumulated return": 1.4823562900066352,
- "capital": 1482356.2900066376,
- "cash": 92.03528785705566,
- "index": "2015-11-03T00:00:00",
- "total_value": 1482264.2547187805
- },
- {
- "% change": -0.004282666787376543,
- "accumulated return": 1.476007851956365,
- "capital": 1476007.8519563675,
- "cash": 92.03528785705566,
- "index": "2015-11-04T00:00:00",
- "total_value": 1475915.8166685104
- },
- {
- "% change": -0.00041773688800705866,
- "accumulated return": 1.475391269029615,
- "capital": 1475391.2690296173,
- "cash": 92.03528785705566,
- "index": "2015-11-05T00:00:00",
- "total_value": 1475299.2337417603
- },
- {
- "% change": -0.011631123830516121,
- "accumulated return": 1.458230810481069,
- "capital": 1458230.8104810715,
- "cash": 92.03528785705566,
- "index": "2015-11-06T00:00:00",
- "total_value": 1458138.7751932144
- },
- {
- "% change": -0.010735355363638344,
- "accumulated return": 1.4425761845283485,
- "capital": 1442576.1845283508,
- "cash": 92.03528785705566,
- "index": "2015-11-09T00:00:00",
- "total_value": 1442484.1492404938
- },
- {
- "% change": 0.00399778070910406,
- "accumulated return": 1.4483432877702689,
- "capital": 1448343.2877702713,
- "cash": 92.03528785705566,
- "index": "2015-11-10T00:00:00",
- "total_value": 1448251.2524824142
- },
- {
- "% change": -0.0012575080521398663,
- "accumulated return": 1.446521984423635,
- "capital": 1446521.9844236374,
- "cash": 92.03528785705566,
- "index": "2015-11-11T00:00:00",
- "total_value": 1446429.9491357803
- },
- {
- "% change": -0.009423291417725355,
- "accumulated return": 1.4328909862222647,
- "capital": 1432890.9862222672,
- "cash": 92.03528785705566,
- "index": "2015-11-12T00:00:00",
- "total_value": 1432798.95093441
- },
- {
- "% change": -0.008093553328036296,
- "accumulated return": 1.4212938066120122,
- "capital": 1421293.8066120148,
- "cash": 92.03528785705566,
- "index": "2015-11-13T00:00:00",
- "total_value": 1421201.7713241577
- },
- {
- "% change": 0.010131235832354868,
- "accumulated return": 1.435693269353864,
- "capital": 1435693.2693538666,
- "cash": 92.03528785705566,
- "index": "2015-11-16T00:00:00",
- "total_value": 1435601.2340660095
- },
- {
- "% change": -0.001158120419472275,
- "accumulated return": 1.4340305636625263,
- "capital": 1434030.563662529,
- "cash": 92.03528785705566,
- "index": "2015-11-17T00:00:00",
- "total_value": 1433938.528374672
- },
- {
- "% change": 0.008854121880047305,
- "accumulated return": 1.4467276450529072,
- "capital": 1446727.6450529099,
- "cash": 92.03528785705566,
- "index": "2015-11-18T00:00:00",
- "total_value": 1446635.6097650528
- },
- {
- "% change": 0.0017940408611165637,
- "accumulated return": 1.449323133563039,
- "capital": 1449323.1335630417,
- "cash": 92.03528785705566,
- "index": "2015-11-19T00:00:00",
- "total_value": 1449231.0982751846
- },
- {
- "% change": 0.004781114986527557,
- "accumulated return": 1.4562525141172382,
- "capital": 1456252.514117241,
- "cash": 92.03528785705566,
- "index": "2015-11-20T00:00:00",
- "total_value": 1456160.4788293839
- },
- {
- "% change": -0.00010328660479463903,
- "accumulated return": 1.4561021027393315,
- "capital": 1456102.102739334,
- "cash": 92.03528785705566,
- "index": "2015-11-23T00:00:00",
- "total_value": 1456010.067451477
- },
- {
- "% change": 0.0007106121327205006,
- "accumulated return": 1.457136826560018,
- "capital": 1457136.8265600204,
- "cash": 92.03528785705566,
- "index": "2015-11-24T00:00:00",
- "total_value": 1457044.7912721634
- },
- {
- "% change": 0.001421591549880974,
- "accumulated return": 1.4592082799596762,
- "capital": 1459208.2799596786,
- "cash": 92.03528785705566,
- "index": "2015-11-25T00:00:00",
- "total_value": 1459116.2446718216
- },
- {
- "% change": 0.0013733273715450522,
- "accumulated return": 1.4612122506313299,
- "capital": 1461212.2506313324,
- "cash": 92.03528785705566,
- "index": "2015-11-27T00:00:00",
- "total_value": 1461120.2153434753
- },
- {
- "% change": -0.004300278721090844,
- "accumulated return": 1.4549286306829428,
- "capital": 1454928.6306829453,
- "cash": 92.03528785705566,
- "index": "2015-11-30T00:00:00",
- "total_value": 1454836.5953950882
- },
- {
- "% change": 0.010057881072216057,
- "accumulated return": 1.4695621298189139,
- "capital": 1469562.1298189163,
- "cash": 92.03528785705566,
- "index": "2015-12-01T00:00:00",
- "total_value": 1469470.0945310593
- },
- {
- "% change": -0.012722491833936256,
- "accumulated return": 1.4508656376228308,
- "capital": 1450865.6376228333,
- "cash": 92.03528785705566,
- "index": "2015-12-02T00:00:00",
- "total_value": 1450773.6023349762
- },
- {
- "% change": -0.010449058025348124,
- "accumulated return": 1.4357054583883262,
- "capital": 1435705.4583883286,
- "cash": 92.03528785705566,
- "index": "2015-12-03T00:00:00",
- "total_value": 1435613.4231004715
- },
- {
- "% change": 0.012789205928932068,
- "accumulated return": 1.4540669911489463,
- "capital": 1454066.9911489487,
- "cash": 92.03528785705566,
- "index": "2015-12-04T00:00:00",
- "total_value": 1453974.9558610916
- },
- {
- "% change": -0.006667133643586953,
- "accumulated return": 1.4443725321922278,
- "capital": 1444372.5321922302,
- "cash": 92.03528785705566,
- "index": "2015-12-07T00:00:00",
- "total_value": 1444280.4969043732
- },
- {
- "% change": -0.004708074094809778,
- "accumulated return": 1.4375723192901588,
- "capital": 1437572.3192901611,
- "cash": 92.03528785705566,
- "index": "2015-12-08T00:00:00",
- "total_value": 1437480.284002304
- },
- {
- "% change": -0.004768693733626428,
- "accumulated return": 1.430716977179525,
- "capital": 1430716.9771795273,
- "cash": 92.03528785705566,
- "index": "2015-12-09T00:00:00",
- "total_value": 1430624.9418916702
- },
- {
- "% change": -0.0018896512955810518,
- "accumulated return": 1.428013420989988,
- "capital": 1428013.4209899902,
- "cash": 92.03528785705566,
- "index": "2015-12-10T00:00:00",
- "total_value": 1427921.3857021332
- },
- {
- "% change": -0.009680727713459292,
- "accumulated return": 1.4141892118902184,
- "capital": 1414189.2118902206,
- "cash": 92.03528785705566,
- "index": "2015-12-11T00:00:00",
- "total_value": 1414097.1766023636
- },
- {
- "% change": 0.0017152382174248082,
- "accumulated return": 1.4166148832731225,
- "capital": 1416614.8832731247,
- "cash": 92.03528785705566,
- "index": "2015-12-14T00:00:00",
- "total_value": 1416522.8479852676
- },
- {
- "% change": 0.007227435659916459,
- "accumulated return": 1.426853376196859,
- "capital": 1426853.3761968613,
- "cash": 92.03528785705566,
- "index": "2015-12-15T00:00:00",
- "total_value": 1426761.3409090042
- },
- {
- "% change": 0.01255641542498176,
- "accumulated return": 1.4447695399389244,
- "capital": 1444769.5399389267,
- "cash": 92.03528785705566,
- "index": "2015-12-16T00:00:00",
- "total_value": 1444677.5046510696
- },
- {
- "% change": -0.008169395555262637,
- "accumulated return": 1.4329666460809685,
- "capital": 1432966.6460809708,
- "cash": 92.03528785705566,
- "index": "2015-12-17T00:00:00",
- "total_value": 1432874.6107931137
- },
- {
- "% change": -0.009071509005908918,
- "accumulated return": 1.4199674762458778,
- "capital": 1419967.4762458801,
- "cash": 92.03528785705566,
- "index": "2015-12-18T00:00:00",
- "total_value": 1419875.440958023
- },
- {
- "% change": 0.0036642236684885088,
- "accumulated return": 1.4251705546808218,
- "capital": 1425170.5546808243,
- "cash": 92.03528785705566,
- "index": "2015-12-21T00:00:00",
- "total_value": 1425078.5193929672
- },
- {
- "% change": 0.0045088162729023384,
- "accumulated return": 1.431596386869428,
- "capital": 1431596.3868694305,
- "cash": 92.03528785705566,
- "index": "2015-12-22T00:00:00",
- "total_value": 1431504.3515815735
- },
- {
- "% change": 0.01076718346771055,
- "accumulated return": 1.4470106478185625,
- "capital": 1447010.6478185654,
- "cash": 92.03528785705566,
- "index": "2015-12-23T00:00:00",
- "total_value": 1446918.6125307083
- },
- {
- "% change": -0.00044636163424938147,
- "accumulated return": 1.446364757781026,
- "capital": 1446364.7577810287,
- "cash": 92.03528785705566,
- "index": "2015-12-24T00:00:00",
- "total_value": 1446272.7224931717
- },
- {
- "% change": -0.000533491035283884,
- "accumulated return": 1.4455931351489992,
- "capital": 1445593.135149002,
- "cash": 92.03528785705566,
- "index": "2015-12-28T00:00:00",
- "total_value": 1445501.099861145
- },
- {
- "% change": 0.008581761484753203,
- "accumulated return": 1.4579988706388445,
- "capital": 1457998.8706388474,
- "cash": 92.03528785705566,
- "index": "2015-12-29T00:00:00",
- "total_value": 1457906.8353509903
- },
- {
- "% change": -0.0052219441587449955,
- "accumulated return": 1.450385281952855,
- "capital": 1450385.281952858,
- "cash": 92.03528785705566,
- "index": "2015-12-30T00:00:00",
- "total_value": 1450293.246665001
- },
- {
- "% change": -0.006339555372734895,
- "accumulated return": 1.4411904841461152,
- "capital": 1441190.4841461182,
- "cash": 92.03528785705566,
- "index": "2015-12-31T00:00:00",
- "total_value": 1441098.448858261
- },
- {
- "% change": -0.011366262389365778,
- "accumulated return": 1.4248095349502534,
- "capital": 1424809.5349502563,
- "cash": 92.03528785705566,
- "index": "2016-01-04T00:00:00",
- "total_value": 1424717.4996623993
- },
- {
- "% change": 0.005776659884967783,
- "accumulated return": 1.43304017503452,
- "capital": 1433040.175034523,
- "cash": 92.03528785705566,
- "index": "2016-01-05T00:00:00",
- "total_value": 1432948.139746666
- },
- {
- "% change": -0.0077442469882252896,
- "accumulated return": 1.4219423579750032,
- "capital": 1421942.357975006,
- "cash": 92.03528785705566,
- "index": "2016-01-06T00:00:00",
- "total_value": 1421850.322687149
- },
- {
- "% change": -0.01673687726842521,
- "accumulated return": 1.3981434832468005,
- "capital": 1398143.4832468033,
- "cash": 92.03528785705566,
- "index": "2016-01-07T00:00:00",
- "total_value": 1398051.4479589462
- },
- {
- "% change": -0.00939381780480708,
- "accumulated return": 1.3850095781002016,
- "capital": 1385009.5781002045,
- "cash": 92.03528785705566,
- "index": "2016-01-08T00:00:00",
- "total_value": 1384917.5428123474
- },
- {
- "% change": -0.00081819434567032,
- "accumulated return": 1.3838763710947009,
- "capital": 1383876.3710947037,
- "cash": 92.03528785705566,
- "index": "2016-01-11T00:00:00",
- "total_value": 1383784.3358068466
- },
- {
- "% change": 0.00043273946651778417,
- "accumulated return": 1.3844752290172548,
- "capital": 1384475.2290172577,
- "cash": 92.03528785705566,
- "index": "2016-01-12T00:00:00",
- "total_value": 1384383.1937294006
- },
- {
- "% change": -0.014140846589962619,
- "accumulated return": 1.3648975771961185,
- "capital": 1364897.5771961212,
- "cash": 92.03528785705566,
- "index": "2016-01-13T00:00:00",
- "total_value": 1364805.5419082642
- },
- {
- "% change": 0.0054145833500534035,
- "accumulated return": 1.3722879288921328,
- "capital": 1372287.9288921356,
- "cash": 92.03528785705566,
- "index": "2016-01-14T00:00:00",
- "total_value": 1372195.8936042786
- },
- {
- "% change": -0.014910798365764255,
- "accumulated return": 1.35182602028465,
- "capital": 1351826.0202846527,
- "cash": 92.03528785705566,
- "index": "2016-01-15T00:00:00",
- "total_value": 1351733.9849967957
- },
- {
- "% change": 0.0019418267451134508,
- "accumulated return": 1.354451032205579,
- "capital": 1354451.0322055817,
- "cash": 92.03528785705566,
- "index": "2016-01-19T00:00:00",
- "total_value": 1354358.9969177246
- },
- {
- "% change": -0.014919563556559767,
- "accumulated return": 1.3342432139463398,
- "capital": 1334243.2139463425,
- "cash": 92.03528785705566,
- "index": "2016-01-20T00:00:00",
- "total_value": 1334151.1786584854
- },
- {
- "% change": 0.004851753260299407,
- "accumulated return": 1.3407166328096363,
- "capital": 1340716.632809639,
- "cash": 92.03528785705566,
- "index": "2016-01-21T00:00:00",
- "total_value": 1340624.597521782
- },
- {
- "% change": 0.021278604636948195,
- "accumulated return": 1.369245211969373,
- "capital": 1369245.2119693756,
- "cash": 92.03528785705566,
- "index": "2016-01-22T00:00:00",
- "total_value": 1369153.1766815186
- },
- {
- "% change": -0.010538911596097322,
- "accumulated return": 1.3548148577270482,
- "capital": 1354814.8577270508,
- "cash": 92.03528785705566,
- "index": "2016-01-25T00:00:00",
- "total_value": 1354722.8224391937
- },
- {
- "% change": 0.015279095757841699,
- "accumulated return": 1.3755152036724065,
- "capital": 1375515.203672409,
- "cash": 92.03528785705566,
- "index": "2016-01-26T00:00:00",
- "total_value": 1375423.168384552
- },
- {
- "% change": -0.009319612852359382,
- "accumulated return": 1.3626959345016454,
- "capital": 1362695.934501648,
- "cash": 92.03528785705566,
- "index": "2016-01-27T00:00:00",
- "total_value": 1362603.899213791
- },
- {
- "% change": 0.0004945900707937767,
- "accumulated return": 1.363369910380361,
- "capital": 1363369.9103803635,
- "cash": 92.03528785705566,
- "index": "2016-01-28T00:00:00",
- "total_value": 1363277.8750925064
- },
- {
- "% change": 0.017887245918010164,
- "accumulated return": 1.38775684324455,
- "capital": 1387756.8432445526,
- "cash": 92.03528785705566,
- "index": "2016-01-29T00:00:00",
- "total_value": 1387664.8079566956
- },
- {
- "% change": -0.0015311045173774795,
- "accumulated return": 1.3856320424728368,
- "capital": 1385632.0424728394,
- "cash": 92.03528785705566,
- "index": "2016-02-01T00:00:00",
- "total_value": 1385540.0071849823
- },
- {
- "% change": -0.012664574952070073,
- "accumulated return": 1.3680836016149496,
- "capital": 1368083.601614952,
- "cash": 92.03528785705566,
- "index": "2016-02-02T00:00:00",
- "total_value": 1367991.566327095
- },
- {
- "% change": 0.00736432515512675,
- "accumulated return": 1.3781586140966389,
- "capital": 1378158.6140966415,
- "cash": 92.03528785705566,
- "index": "2016-02-03T00:00:00",
- "total_value": 1378066.5788087845
- },
- {
- "% change": 0.0014903941578241486,
- "accumulated return": 1.3802126136436434,
- "capital": 1380212.6136436462,
- "cash": 92.03528785705566,
- "index": "2016-02-04T00:00:00",
- "total_value": 1380120.5783557892
- },
- {
- "% change": -0.01448627944490466,
- "accumulated return": 1.3602184680290195,
- "capital": 1360218.4680290222,
- "cash": 92.03528785705566,
- "index": "2016-02-05T00:00:00",
- "total_value": 1360126.4327411652
- },
- {
- "% change": -0.01564904539899581,
- "accumulated return": 1.3389323474702808,
- "capital": 1338932.3474702835,
- "cash": 92.03528785705566,
- "index": "2016-02-08T00:00:00",
- "total_value": 1338840.3121824265
- },
- {
- "% change": -0.009743459946930488,
- "accumulated return": 1.3258865137710545,
- "capital": 1325886.5137710571,
- "cash": 92.03528785705566,
- "index": "2016-02-09T00:00:00",
- "total_value": 1325794.4784832
- },
- {
- "% change": 0.002737504527670298,
- "accumulated return": 1.3295161341056798,
- "capital": 1329516.1341056824,
- "cash": 92.03528785705566,
- "index": "2016-02-10T00:00:00",
- "total_value": 1329424.0988178253
- },
- {
- "% change": -0.00894408598259644,
- "accumulated return": 1.3176248274869895,
- "capital": 1317624.8274869919,
- "cash": 92.03528785705566,
- "index": "2016-02-11T00:00:00",
- "total_value": 1317532.7921991348
- },
- {
- "% change": 0.01182888070217647,
- "accumulated return": 1.333210854381559,
- "capital": 1333210.8543815613,
- "cash": 92.03528785705566,
- "index": "2016-02-12T00:00:00",
- "total_value": 1333118.8190937042
- },
- {
- "% change": 0.012811569074723028,
- "accumulated return": 1.350291377333639,
- "capital": 1350291.377333641,
- "cash": 92.03528785705566,
- "index": "2016-02-16T00:00:00",
- "total_value": 1350199.342045784
- },
- {
- "% change": 0.011681554582163356,
- "accumulated return": 1.3660648797597863,
- "capital": 1366064.8797597885,
- "cash": 92.03528785705566,
- "index": "2016-02-17T00:00:00",
- "total_value": 1365972.8444719315
- },
- {
- "% change": 0.0014997750363734408,
- "accumulated return": 1.3681136697645164,
- "capital": 1368113.6697645187,
- "cash": 92.03528785705566,
- "index": "2016-02-18T00:00:00",
- "total_value": 1368021.6344766617
- },
- {
- "% change": 0.0005240155548096315,
- "accumulated return": 1.3688305826082208,
- "capital": 1368830.582608223,
- "cash": 92.03528785705566,
- "index": "2016-02-19T00:00:00",
- "total_value": 1368738.547320366
- },
- {
- "% change": 0.01016163893476274,
- "accumulated return": 1.3827401447515464,
- "capital": 1382740.1447515488,
- "cash": 92.03528785705566,
- "index": "2016-02-22T00:00:00",
- "total_value": 1382648.1094636917
- },
- {
- "% change": -0.007627148482728052,
- "accumulated return": 1.3721937803544975,
- "capital": 1372193.7803544998,
- "cash": 92.03528785705566,
- "index": "2016-02-23T00:00:00",
- "total_value": 1372101.7450666428
- },
- {
- "% change": 0.001730687548511245,
- "accumulated return": 1.3745686190443016,
- "capital": 1374568.619044304,
- "cash": 92.03528785705566,
- "index": "2016-02-24T00:00:00",
- "total_value": 1374476.5837564468
- },
- {
- "% change": 0.011469930506091908,
- "accumulated return": 1.3903348255805945,
- "capital": 1390334.825580597,
- "cash": 92.03528785705566,
- "index": "2016-02-25T00:00:00",
- "total_value": 1390242.7902927399
- },
- {
- "% change": -0.002673679164365339,
- "accumulated return": 1.3866175163259482,
- "capital": 1386617.5163259506,
- "cash": 92.03528785705566,
- "index": "2016-02-26T00:00:00",
- "total_value": 1386525.4810380936
- },
- {
- "% change": -0.0028163085439139035,
- "accumulated return": 1.3827123735675788,
- "capital": 1382712.3735675812,
- "cash": 92.03528785705566,
- "index": "2016-02-29T00:00:00",
- "total_value": 1382620.3382797241
- },
- {
- "% change": 0.019016477287514322,
- "accumulated return": 1.4090066920146918,
- "capital": 1409006.6920146942,
- "cash": 92.03528785705566,
- "index": "2016-03-01T00:00:00",
- "total_value": 1408914.6567268372
- },
- {
- "% change": 0.005521772334725394,
- "accumulated return": 1.4167869061861014,
- "capital": 1416786.9061861038,
- "cash": 92.03528785705566,
- "index": "2016-03-02T00:00:00",
- "total_value": 1416694.8708982468
- },
- {
- "% change": 0.005108188128015501,
- "accumulated return": 1.424024120240209,
- "capital": 1424024.1202402115,
- "cash": 92.03528785705566,
- "index": "2016-03-03T00:00:00",
- "total_value": 1423932.0849523544
- },
- {
- "% change": 0.003984662828342422,
- "accumulated return": 1.4296983762187934,
- "capital": 1429698.3762187958,
- "cash": 92.03528785705566,
- "index": "2016-03-04T00:00:00",
- "total_value": 1429606.3409309387
- },
- {
- "% change": 0.0026934716444602103,
- "accumulated return": 1.4335492282552695,
- "capital": 1433549.228255272,
- "cash": 92.03528785705566,
- "index": "2016-03-07T00:00:00",
- "total_value": 1433457.1929674149
- },
- {
- "% change": -0.009124187752477253,
- "accumulated return": 1.4204692559442496,
- "capital": 1420469.255944252,
- "cash": 92.03528785705566,
- "index": "2016-03-08T00:00:00",
- "total_value": 1420377.220656395
- },
- {
- "% change": 0.004850799554872998,
- "accumulated return": 1.4273596675786946,
- "capital": 1427359.6675786972,
- "cash": 92.03528785705566,
- "index": "2016-03-09T00:00:00",
- "total_value": 1427267.6322908401
- },
- {
- "% change": -0.0016492076116154664,
- "accumulated return": 1.4250056551504109,
- "capital": 1425005.6551504135,
- "cash": 92.03528785705566,
- "index": "2016-03-10T00:00:00",
- "total_value": 1424913.6198625565
- },
- {
- "% change": 0.015777037707180863,
- "accumulated return": 1.447488023104665,
- "capital": 1447488.0231046677,
- "cash": 92.03528785705566,
- "index": "2016-03-11T00:00:00",
- "total_value": 1447395.9878168106
- },
- {
- "% change": -0.0010763563143740829,
- "accumulated return": 1.4459300102310153,
- "capital": 1445930.010231018,
- "cash": 92.03528785705566,
- "index": "2016-03-14T00:00:00",
- "total_value": 1445837.974943161
- },
- {
- "% change": -0.003342987827913535,
- "accumulated return": 1.4410962838067982,
- "capital": 1441096.2838068008,
- "cash": 92.03528785705566,
- "index": "2016-03-15T00:00:00",
- "total_value": 1441004.2485189438
- },
- {
- "% change": 0.009564019315103867,
- "accumulated return": 1.4548789565000508,
- "capital": 1454878.9565000536,
- "cash": 92.03528785705566,
- "index": "2016-03-16T00:00:00",
- "total_value": 1454786.9212121966
- },
- {
- "% change": 0.009520187660899015,
- "accumulated return": 1.4687296771898242,
- "capital": 1468729.677189827,
- "cash": 92.03528785705566,
- "index": "2016-03-17T00:00:00",
- "total_value": 1468637.64190197
- },
- {
- "% change": -0.00012986414249915867,
- "accumulated return": 1.4685389418697328,
- "capital": 1468538.9418697357,
- "cash": 92.03528785705566,
- "index": "2016-03-18T00:00:00",
- "total_value": 1468446.9065818787
- },
- {
- "% change": -0.002636516137746181,
- "accumulated return": 1.4646671152505846,
- "capital": 1464667.1152505875,
- "cash": 92.03528785705566,
- "index": "2016-03-21T00:00:00",
- "total_value": 1464575.0799627304
- },
- {
- "% change": 0.00012800067815121885,
- "accumulated return": 1.4648545936346025,
- "capital": 1464854.5936346054,
- "cash": 92.03528785705566,
- "index": "2016-03-22T00:00:00",
- "total_value": 1464762.5583467484
- },
- {
- "% change": -0.007085140192252037,
- "accumulated return": 1.4544758934774369,
- "capital": 1454475.8934774399,
- "cash": 92.03528785705566,
- "index": "2016-03-23T00:00:00",
- "total_value": 1454383.8581895828
- },
- {
- "% change": -0.001413823931248559,
- "accumulated return": 1.4524195206518145,
- "capital": 1452419.5206518173,
- "cash": 92.03528785705566,
- "index": "2016-03-24T00:00:00",
- "total_value": 1452327.4853639603
- },
- {
- "% change": 0.004241521965052897,
- "accumulated return": 1.4585799899511307,
- "capital": 1458579.9899511337,
- "cash": 92.03528785705566,
- "index": "2016-03-28T00:00:00",
- "total_value": 1458487.9546632767
- },
- {
- "% change": 0.012264832898762679,
- "accumulated return": 1.4764692297973603,
- "capital": 1476469.2297973633,
- "cash": 92.03528785705566,
- "index": "2016-03-29T00:00:00",
- "total_value": 1476377.1945095062
- },
- {
- "% change": 0.001488112531220942,
- "accumulated return": 1.4786663821601838,
- "capital": 1478666.3821601868,
- "cash": 92.03528785705566,
- "index": "2016-03-30T00:00:00",
- "total_value": 1478574.3468723297
- },
- {
- "% change": 0.0006138736555454383,
- "accumulated return": 1.4795740964975326,
- "capital": 1479574.0964975357,
- "cash": 92.03528785705566,
- "index": "2016-03-31T00:00:00",
- "total_value": 1479482.0612096786
- },
- {
- "% change": -0.0009270698271218736,
- "accumulated return": 1.4782024279956787,
- "capital": 1478202.4279956818,
- "cash": 92.03528785705566,
- "index": "2016-04-01T00:00:00",
- "total_value": 1478110.3927078247
- },
- {
- "% change": -0.0032499748164468434,
- "accumulated return": 1.4733983073310821,
- "capital": 1473398.3073310852,
- "cash": 92.03528785705566,
- "index": "2016-04-04T00:00:00",
- "total_value": 1473306.2720432281
- },
- {
- "% change": -0.007707636752298019,
- "accumulated return": 1.4620418883867234,
- "capital": 1462041.8883867264,
- "cash": 92.03528785705566,
- "index": "2016-04-05T00:00:00",
- "total_value": 1461949.8530988693
- },
- {
- "% change": 0.006713640775107832,
- "accumulated return": 1.4718575124235123,
- "capital": 1471857.5124235153,
- "cash": 92.03528785705566,
- "index": "2016-04-06T00:00:00",
- "total_value": 1471765.4771356583
- },
- {
- "% change": -0.007179562894347513,
- "accumulated return": 1.4612902188415497,
- "capital": 1461290.2188415527,
- "cash": 92.03528785705566,
- "index": "2016-04-07T00:00:00",
- "total_value": 1461198.1835536957
- },
- {
- "% change": 0.006944194048966068,
- "accumulated return": 1.4714377016830416,
- "capital": 1471437.7016830444,
- "cash": 92.03528785705566,
- "index": "2016-04-08T00:00:00",
- "total_value": 1471345.6663951874
- },
- {
- "% change": -0.0004494071784868492,
- "accumulated return": 1.470776427017209,
- "capital": 1470776.427017212,
- "cash": 92.03528785705566,
- "index": "2016-04-11T00:00:00",
- "total_value": 1470684.3917293549
- },
- {
- "% change": 0.00886091914795939,
- "accumulated return": 1.483808858021733,
- "capital": 1483808.8580217361,
- "cash": 92.03528785705566,
- "index": "2016-04-12T00:00:00",
- "total_value": 1483716.822733879
- },
- {
- "% change": 0.004795224293799416,
- "accumulated return": 1.4909240543050737,
- "capital": 1490924.0543050766,
- "cash": 92.03528785705566,
- "index": "2016-04-13T00:00:00",
- "total_value": 1490832.0190172195
- },
- {
- "% change": -0.002560123413541615,
- "accumulated return": 1.4871071047258348,
- "capital": 1487107.1047258377,
- "cash": 92.03528785705566,
- "index": "2016-04-14T00:00:00",
- "total_value": 1487015.0694379807
- },
- {
- "% change": 0.0018717275253068433,
- "accumulated return": 1.4898905640268296,
- "capital": 1489890.5640268326,
- "cash": 92.03528785705566,
- "index": "2016-04-15T00:00:00",
- "total_value": 1489798.5287389755
- },
- {
- "% change": 0.0048123505166928204,
- "accumulated return": 1.4970604396524398,
- "capital": 1497060.439652443,
- "cash": 92.03528785705566,
- "index": "2016-04-18T00:00:00",
- "total_value": 1496968.4043645859
- },
- {
- "% change": 0.0053509998578518125,
- "accumulated return": 1.5050712098522157,
- "capital": 1505071.2098522186,
- "cash": 92.03528785705566,
- "index": "2016-04-19T00:00:00",
- "total_value": 1504979.1745643616
- },
- {
- "% change": -0.00421612345389577,
- "accumulated return": 1.4987256438245744,
- "capital": 1498725.6438245773,
- "cash": 92.03528785705566,
- "index": "2016-04-20T00:00:00",
- "total_value": 1498633.6085367203
- },
- {
- "% change": -0.008688142816319022,
- "accumulated return": 1.4857045013885468,
- "capital": 1485704.5013885498,
- "cash": 92.03528785705566,
- "index": "2016-04-21T00:00:00",
- "total_value": 1485612.4661006927
- },
- {
- "% change": 0.0032914790188365295,
- "accumulated return": 1.4905946665830583,
- "capital": 1490594.6665830612,
- "cash": 92.03528785705566,
- "index": "2016-04-22T00:00:00",
- "total_value": 1490502.6312952042
- },
- {
- "% change": 0.0008380595382402323,
- "accumulated return": 1.4918438736610382,
- "capital": 1491843.8736610413,
- "cash": 92.03528785705566,
- "index": "2016-04-25T00:00:00",
- "total_value": 1491751.8383731842
- },
- {
- "% change": 0.003343182758453578,
- "accumulated return": 1.4968313803777664,
- "capital": 1496831.3803777695,
- "cash": 92.03528785705566,
- "index": "2016-04-26T00:00:00",
- "total_value": 1496739.3450899124
- },
- {
- "% change": 0.0020487597007499136,
- "accumulated return": 1.4998980281887022,
- "capital": 1499898.0281887054,
- "cash": 92.03528785705566,
- "index": "2016-04-27T00:00:00",
- "total_value": 1499805.9929008484
- },
- {
- "% change": -0.004357677545240302,
- "accumulated return": 1.493361956231114,
- "capital": 1493361.9562311172,
- "cash": 92.03528785705566,
- "index": "2016-04-28T00:00:00",
- "total_value": 1493269.9209432602
- },
- {
- "% change": -0.004176324371434892,
- "accumulated return": 1.4871251922979323,
- "capital": 1487125.1922979355,
- "cash": 92.03528785705566,
- "index": "2016-04-29T00:00:00",
- "total_value": 1487033.1570100784
- },
- {
- "% change": 0.006686113766408708,
- "accumulated return": 1.4970682805185287,
- "capital": 1497068.2805185318,
- "cash": 92.03528785705566,
- "index": "2016-05-02T00:00:00",
- "total_value": 1496976.2452306747
- },
- {
- "% change": -0.006000381840355673,
- "accumulated return": 1.4880852991943327,
- "capital": 1488085.299194336,
- "cash": 92.03528785705566,
- "index": "2016-05-03T00:00:00",
- "total_value": 1487993.2639064789
- },
- {
- "% change": 0.0012157116388014089,
- "accumulated return": 1.4898943818120927,
- "capital": 1489894.3818120956,
- "cash": 92.03528785705566,
- "index": "2016-05-04T00:00:00",
- "total_value": 1489802.3465242386
- },
- {
- "% change": 0.0001995762106909993,
- "accumulated return": 1.4901917292871445,
- "capital": 1490191.7292871475,
- "cash": 92.03528785705566,
- "index": "2016-05-05T00:00:00",
- "total_value": 1490099.6939992905
- },
- {
- "% change": 0.005322457525787083,
- "accumulated return": 1.4981232114715546,
- "capital": 1498123.2114715576,
- "cash": 92.03528785705566,
- "index": "2016-05-06T00:00:00",
- "total_value": 1498031.1761837006
- },
- {
- "% change": 0.0016103521851167368,
- "accumulated return": 1.500535717458722,
- "capital": 1500535.717458725,
- "cash": 92.03528785705566,
- "index": "2016-05-09T00:00:00",
- "total_value": 1500443.682170868
- },
- {
- "% change": 0.007559064329561105,
- "accumulated return": 1.5118783634757966,
- "capital": 1511878.3634757996,
- "cash": 92.03528785705566,
- "index": "2016-05-10T00:00:00",
- "total_value": 1511786.3281879425
- },
- {
- "% change": -0.00880316347843646,
- "accumulated return": 1.4985690510826082,
- "capital": 1498569.051082611,
- "cash": 92.03528785705566,
- "index": "2016-05-11T00:00:00",
- "total_value": 1498477.015794754
- },
- {
- "% change": 0.0017107258634512235,
- "accumulated return": 1.5011326919164627,
- "capital": 1501132.6919164658,
- "cash": 92.03528785705566,
- "index": "2016-05-12T00:00:00",
- "total_value": 1501040.6566286087
- },
- {
- "% change": -0.007223120354345247,
- "accumulated return": 1.4902898298149079,
- "capital": 1490289.829814911,
- "cash": 92.03528785705566,
- "index": "2016-05-13T00:00:00",
- "total_value": 1490197.7945270538
- },
- {
- "% change": 0.008260749298034886,
- "accumulated return": 1.5026007404804198,
- "capital": 1502600.740480423,
- "cash": 92.03528785705566,
- "index": "2016-05-16T00:00:00",
- "total_value": 1502508.705192566
- },
- {
- "% change": -0.008960558198460533,
- "accumulated return": 1.489136599096295,
- "capital": 1489136.5990962982,
- "cash": 92.03528785705566,
- "index": "2016-05-17T00:00:00",
- "total_value": 1489044.5638084412
- },
- {
- "% change": -0.0067237550942171875,
- "accumulated return": 1.479124009302136,
- "capital": 1479124.0093021393,
- "cash": 92.03528785705566,
- "index": "2016-05-18T00:00:00",
- "total_value": 1479031.9740142822
- },
- {
- "% change": -0.00575141722576622,
- "accumulated return": 1.4706169499959914,
- "capital": 1470616.9499959946,
- "cash": 92.03528785705566,
- "index": "2016-05-19T00:00:00",
- "total_value": 1470524.9147081375
- },
- {
- "% change": 0.006222190002727279,
- "accumulated return": 1.4797674080800978,
- "capital": 1479767.408080101,
- "cash": 92.03528785705566,
- "index": "2016-05-20T00:00:00",
- "total_value": 1479675.372792244
- },
- {
- "% change": -0.0011261890221828663,
- "accumulated return": 1.478100910269734,
- "capital": 1478100.9102697372,
- "cash": 92.03528785705566,
- "index": "2016-05-23T00:00:00",
- "total_value": 1478008.8749818802
- },
- {
- "% change": 0.00968001117745998,
- "accumulated return": 1.4924089436025587,
- "capital": 1492408.943602562,
- "cash": 92.03528785705566,
- "index": "2016-05-24T00:00:00",
- "total_value": 1492316.908314705
- },
- {
- "% change": 0.004301128494049289,
- "accumulated return": 1.4988279862346616,
- "capital": 1498827.986234665,
- "cash": 92.03528785705566,
- "index": "2016-05-25T00:00:00",
- "total_value": 1498735.9509468079
- },
- {
- "% change": 0.0013226860886410563,
- "accumulated return": 1.50081046516132,
- "capital": 1500810.4651613235,
- "cash": 92.03528785705566,
- "index": "2016-05-26T00:00:00",
- "total_value": 1500718.4298734665
- },
- {
- "% change": 0.003016202641479726,
- "accumulated return": 1.5053372136507002,
- "capital": 1505337.2136507034,
- "cash": 92.03528785705566,
- "index": "2016-05-27T00:00:00",
- "total_value": 1505245.1783628464
- },
- {
- "% change": -0.000888693542841712,
- "accumulated return": 1.5039994301891295,
- "capital": 1503999.4301891327,
- "cash": 92.03528785705566,
- "index": "2016-05-31T00:00:00",
- "total_value": 1503907.3949012756
- },
- {
- "% change": 0.0017695456466051418,
- "accumulated return": 1.5066608258333174,
- "capital": 1506660.8258333206,
- "cash": 92.03528785705566,
- "index": "2016-06-01T00:00:00",
- "total_value": 1506568.7905454636
- },
- {
- "% change": 0.00319722184179283,
- "accumulated return": 1.5114779547338453,
- "capital": 1511477.9547338486,
- "cash": 92.03528785705566,
- "index": "2016-06-02T00:00:00",
- "total_value": 1511385.9194459915
- },
- {
- "% change": 0.0034549865835868943,
- "accumulated return": 1.5167000907888382,
- "capital": 1516700.0907888412,
- "cash": 92.03528785705566,
- "index": "2016-06-03T00:00:00",
- "total_value": 1516608.0555009842
- },
- {
- "% change": 0.000807890959050539,
- "accumulated return": 1.5179254190797775,
- "capital": 1517925.4190797806,
- "cash": 92.03528785705566,
- "index": "2016-06-06T00:00:00",
- "total_value": 1517833.3837919235
- },
- {
- "% change": 0.004563840843175404,
- "accumulated return": 1.524852989104268,
- "capital": 1524852.989104271,
- "cash": 92.03528785705566,
- "index": "2016-06-07T00:00:00",
- "total_value": 1524760.9538164139
- },
- {
- "% change": 0.005220348759453097,
- "accumulated return": 1.5328132535142867,
- "capital": 1532813.2535142899,
- "cash": 92.03528785705566,
- "index": "2016-06-08T00:00:00",
- "total_value": 1532721.2182264328
- },
- {
- "% change": -0.0019697001473469866,
- "accumulated return": 1.5297940710229843,
- "capital": 1529794.0710229874,
- "cash": 92.03528785705566,
- "index": "2016-06-09T00:00:00",
- "total_value": 1529702.0357351303
- },
- {
- "% change": -0.009201884540867455,
- "accumulated return": 1.5157170826101272,
- "capital": 1515717.0826101303,
- "cash": 92.03528785705566,
- "index": "2016-06-10T00:00:00",
- "total_value": 1515625.0473222733
- },
- {
- "% change": -0.0044103933833828934,
- "accumulated return": 1.5090321740179031,
- "capital": 1509032.1740179062,
- "cash": 92.03528785705566,
- "index": "2016-06-13T00:00:00",
- "total_value": 1508940.1387300491
- },
- {
- "% change": -0.0036995150683138966,
- "accumulated return": 1.5034494867515533,
- "capital": 1503449.4867515564,
- "cash": 92.03528785705566,
- "index": "2016-06-14T00:00:00",
- "total_value": 1503357.4514636993
- },
- {
- "% change": 0.0037900400640491494,
- "accumulated return": 1.5091476205406158,
- "capital": 1509147.620540619,
- "cash": 92.03528785705566,
- "index": "2016-06-15T00:00:00",
- "total_value": 1509055.5852527618
- },
- {
- "% change": 0.0014479969431595574,
- "accumulated return": 1.511332861681935,
- "capital": 1511332.8616819382,
- "cash": 92.03528785705566,
- "index": "2016-06-16T00:00:00",
- "total_value": 1511240.826394081
- },
- {
- "% change": 0.001356468972325775,
- "accumulated return": 1.513382937815663,
- "capital": 1513382.9378156662,
- "cash": 92.03528785705566,
- "index": "2016-06-17T00:00:00",
- "total_value": 1513290.9025278091
- },
- {
- "% change": 0.006029783849717862,
- "accumulated return": 1.5225083098125423,
- "capital": 1522508.3098125458,
- "cash": 92.03528785705566,
- "index": "2016-06-20T00:00:00",
- "total_value": 1522416.2745246887
- },
- {
- "% change": 0.002286957309933335,
- "accumulated return": 1.5259902213211023,
- "capital": 1525990.221321106,
- "cash": 92.03528785705566,
- "index": "2016-06-21T00:00:00",
- "total_value": 1525898.186033249
- },
- {
- "% change": -0.0015561482211136068,
- "accumulated return": 1.5236155543527568,
- "capital": 1523615.5543527603,
- "cash": 92.03528785705566,
- "index": "2016-06-22T00:00:00",
- "total_value": 1523523.5190649033
- },
- {
- "% change": 0.009799178285826882,
- "accumulated return": 1.5385457348089184,
- "capital": 1538545.7348089218,
- "cash": 92.03528785705566,
- "index": "2016-06-23T00:00:00",
- "total_value": 1538453.6995210648
- },
- {
- "% change": -0.02559389698253589,
- "accumulated return": 1.499168353769299,
- "capital": 1499168.3537693024,
- "cash": 92.03528785705566,
- "index": "2016-06-24T00:00:00",
- "total_value": 1499076.3184814453
- },
- {
- "% change": -0.007374804312961891,
- "accumulated return": 1.4881122805280653,
- "capital": 1488112.2805280685,
- "cash": 92.03528785705566,
- "index": "2016-06-27T00:00:00",
- "total_value": 1488020.2452402115
- },
- {
- "% change": 0.017228745929871225,
- "accumulated return": 1.5137505889244045,
- "capital": 1513750.588924408,
- "cash": 92.03528785705566,
- "index": "2016-06-28T00:00:00",
- "total_value": 1513658.553636551
- },
- {
- "% change": 0.012871734875107732,
- "accumulated return": 1.5332351851720776,
- "capital": 1533235.185172081,
- "cash": 92.03528785705566,
- "index": "2016-06-29T00:00:00",
- "total_value": 1533143.149884224
- },
- {
- "% change": 0.008817757924950875,
- "accumulated return": 1.546754881876942,
- "capital": 1546754.8818769455,
- "cash": 92.03528785705566,
- "index": "2016-06-30T00:00:00",
- "total_value": 1546662.8465890884
- },
- {
- "% change": 0.0025409621136616156,
- "accumulated return": 1.5506851274309126,
- "capital": 1550685.1274309158,
- "cash": 92.03528785705566,
- "index": "2016-07-01T00:00:00",
- "total_value": 1550593.0921430588
- },
- {
- "% change": -0.0029574877490418094,
- "accumulated return": 1.5460989951639144,
- "capital": 1546098.9951639175,
- "cash": 92.03528785705566,
- "index": "2016-07-05T00:00:00",
- "total_value": 1546006.9598760605
- },
- {
- "% change": 0.0005740790325963196,
- "accumulated return": 1.5469865781793561,
- "capital": 1546986.5781793594,
- "cash": 92.03528785705566,
- "index": "2016-07-06T00:00:00",
- "total_value": 1546894.5428915024
- },
- {
- "% change": -0.006522910941787585,
- "accumulated return": 1.5368957225017514,
- "capital": 1536895.7225017548,
- "cash": 92.03528785705566,
- "index": "2016-07-07T00:00:00",
- "total_value": 1536803.6872138977
- },
- {
- "% change": 0.013261826586142833,
- "accumulated return": 1.5572777670545543,
- "capital": 1557277.7670545578,
- "cash": 92.03528785705566,
- "index": "2016-07-08T00:00:00",
- "total_value": 1557185.7317667007
- },
- {
- "% change": 0.0045364744380311794,
- "accumulated return": 1.5643423178377116,
- "capital": 1564342.3178377151,
- "cash": 92.03528785705566,
- "index": "2016-07-11T00:00:00",
- "total_value": 1564250.282549858
- },
- {
- "% change": 0.005048049951943634,
- "accumulated return": 1.5722391960000957,
- "capital": 1572239.1960000992,
- "cash": 92.03528785705566,
- "index": "2016-07-12T00:00:00",
- "total_value": 1572147.1607122421
- },
- {
- "% change": 0.0008116577399073233,
- "accumulated return": 1.5735153161125148,
- "capital": 1573515.3161125183,
- "cash": 92.03528785705566,
- "index": "2016-07-13T00:00:00",
- "total_value": 1573423.2808246613
- },
- {
- "% change": -0.00014652263338965632,
- "accumulated return": 1.573284760504719,
- "capital": 1573284.7605047226,
- "cash": 92.03528785705566,
- "index": "2016-07-14T00:00:00",
- "total_value": 1573192.7252168655
- },
- {
- "% change": -0.0016748161531561223,
- "accumulated return": 1.5706497977743115,
- "capital": 1570649.7977743149,
- "cash": 92.03528785705566,
- "index": "2016-07-15T00:00:00",
- "total_value": 1570557.7624864578
- },
- {
- "% change": 0.0019850644553942587,
- "accumulated return": 1.5737676388597455,
- "capital": 1573767.6388597488,
- "cash": 92.03528785705566,
- "index": "2016-07-18T00:00:00",
- "total_value": 1573675.6035718918
- },
- {
- "% change": -0.0005448091462306737,
- "accumulated return": 1.5729102358560527,
- "capital": 1572910.2358560562,
- "cash": 92.03528785705566,
- "index": "2016-07-19T00:00:00",
- "total_value": 1572818.2005681992
- },
- {
- "% change": 0.0020410920607079053,
- "accumulated return": 1.5761206904506646,
- "capital": 1576120.6904506683,
- "cash": 92.03528785705566,
- "index": "2016-07-20T00:00:00",
- "total_value": 1576028.6551628113
- },
- {
- "% change": -0.0009965008489483118,
- "accumulated return": 1.5745500848445855,
- "capital": 1574550.0848445892,
- "cash": 92.03528785705566,
- "index": "2016-07-21T00:00:00",
- "total_value": 1574458.0495567322
- },
- {
- "% change": 0.004266235087394987,
- "accumulated return": 1.5812674856634101,
- "capital": 1581267.485663414,
- "cash": 92.03528785705566,
- "index": "2016-07-22T00:00:00",
- "total_value": 1581175.450375557
- },
- {
- "% change": -0.002517449695717766,
- "accumulated return": 1.5772867243127784,
- "capital": 1577286.7243127823,
- "cash": 92.03528785705566,
- "index": "2016-07-25T00:00:00",
- "total_value": 1577194.6890249252
- },
- {
- "% change": -0.0010829101135894081,
- "accumulated return": 1.5755786645669898,
- "capital": 1575578.6645669937,
- "cash": 92.03528785705566,
- "index": "2016-07-26T00:00:00",
- "total_value": 1575486.6292791367
- },
- {
- "% change": -0.002455430759855992,
- "accumulated return": 1.5717099402494392,
- "capital": 1571709.940249443,
- "cash": 92.03528785705566,
- "index": "2016-07-27T00:00:00",
- "total_value": 1571617.904961586
- },
- {
- "% change": 0.002961311897918817,
- "accumulated return": 1.5763642635955772,
- "capital": 1576364.263595581,
- "cash": 92.03528785705566,
- "index": "2016-07-28T00:00:00",
- "total_value": 1576272.228307724
- },
- {
- "% change": 0.00756089536129867,
- "accumulated return": 1.588282988843914,
- "capital": 1588282.9888439178,
- "cash": 92.03528785705566,
- "index": "2016-07-29T00:00:00",
- "total_value": 1588190.9535560608
- },
- {
- "% change": -0.0021900479850194277,
- "accumulated return": 1.584804572884556,
- "capital": 1584804.5728845596,
- "cash": 92.03528785705566,
- "index": "2016-08-01T00:00:00",
- "total_value": 1584712.5375967026
- },
- {
- "% change": -0.008585391594568947,
- "accumulated return": 1.5711984050254784,
- "capital": 1571198.4050254822,
- "cash": 92.03528785705566,
- "index": "2016-08-02T00:00:00",
- "total_value": 1571106.3697376251
- },
- {
- "% change": 9.931148439612514e-06,
- "accumulated return": 1.5712140088300668,
- "capital": 1571214.0088300705,
- "cash": 92.03528785705566,
- "index": "2016-08-03T00:00:00",
- "total_value": 1571121.9735422134
- },
- {
- "% change": 0.00039042285828427836,
- "accumulated return": 1.5718274466943705,
- "capital": 1571827.446694374,
- "cash": 92.03528785705566,
- "index": "2016-08-04T00:00:00",
- "total_value": 1571735.411406517
- },
- {
- "% change": 0.0029083973230668025,
- "accumulated return": 1.5763989454326592,
- "capital": 1576398.945432663,
- "cash": 92.03528785705566,
- "index": "2016-08-05T00:00:00",
- "total_value": 1576306.910144806
- },
- {
- "% change": 0.0016162512467803314,
- "accumulated return": 1.578946802193638,
- "capital": 1578946.8021936417,
- "cash": 92.03528785705566,
- "index": "2016-08-08T00:00:00",
- "total_value": 1578854.7669057846
- },
- {
- "% change": 0.0036030659654582298,
- "accumulated return": 1.584635851677891,
- "capital": 1584635.8516778946,
- "cash": 92.03528785705566,
- "index": "2016-08-09T00:00:00",
- "total_value": 1584543.8163900375
- },
- {
- "% change": -0.0015186156660615957,
- "accumulated return": 1.58222939884853,
- "capital": 1582229.3988485336,
- "cash": 92.03528785705566,
- "index": "2016-08-10T00:00:00",
- "total_value": 1582137.3635606766
- },
- {
- "% change": -0.0003484088304515076,
- "accumulated return": 1.5816781361541712,
- "capital": 1581678.1361541748,
- "cash": 92.03528785705566,
- "index": "2016-08-11T00:00:00",
- "total_value": 1581586.1008663177
- },
- {
- "% change": 0.0015534670838981413,
- "accumulated return": 1.584135221076008,
- "capital": 1584135.2210760117,
- "cash": 92.03528785705566,
- "index": "2016-08-12T00:00:00",
- "total_value": 1584043.1857881546
- },
- {
- "% change": 0.002543600187163486,
- "accumulated return": 1.5881646277208292,
- "capital": 1588164.6277208328,
- "cash": 92.03528785705566,
- "index": "2016-08-15T00:00:00",
- "total_value": 1588072.5924329758
- },
- {
- "% change": -0.005467991612548517,
- "accumulated return": 1.5794805568571055,
- "capital": 1579480.556857109,
- "cash": 92.03528785705566,
- "index": "2016-08-16T00:00:00",
- "total_value": 1579388.521569252
- },
- {
- "% change": 0.002219002057513686,
- "accumulated return": 1.5829854274625743,
- "capital": 1582985.4274625778,
- "cash": 92.03528785705566,
- "index": "2016-08-17T00:00:00",
- "total_value": 1582893.3921747208
- },
- {
- "% change": 0.0015154022522672062,
- "accumulated return": 1.5853842871446573,
- "capital": 1585384.287144661,
- "cash": 92.03528785705566,
- "index": "2016-08-18T00:00:00",
- "total_value": 1585292.251856804
- },
- {
- "% change": -0.004036916122305723,
- "accumulated return": 1.578984223755833,
- "capital": 1578984.2237558365,
- "cash": 92.03528785705566,
- "index": "2016-08-19T00:00:00",
- "total_value": 1578892.1884679794
- },
- {
- "% change": 0.0010516897807166803,
- "accumulated return": 1.5806448253278698,
- "capital": 1580644.8253278732,
- "cash": 92.03528785705566,
- "index": "2016-08-22T00:00:00",
- "total_value": 1580552.7900400162
- },
- {
- "% change": 0.0017556892718380013,
- "accumulated return": 1.583419946490284,
- "capital": 1583419.9464902878,
- "cash": 92.03528785705566,
- "index": "2016-08-23T00:00:00",
- "total_value": 1583327.9112024307
- },
- {
- "% change": -0.0043574569146095365,
- "accumulated return": 1.5765202622957193,
- "capital": 1576520.262295723,
- "cash": 92.03528785705566,
- "index": "2016-08-24T00:00:00",
- "total_value": 1576428.227007866
- },
- {
- "% change": 0.001069969093064227,
- "accumulated return": 1.5782070902509653,
- "capital": 1578207.090250969,
- "cash": 92.03528785705566,
- "index": "2016-08-25T00:00:00",
- "total_value": 1578115.0549631119
- },
- {
- "% change": -0.0054750117971062995,
- "accumulated return": 1.5695663878135644,
- "capital": 1569566.387813568,
- "cash": 92.03528785705566,
- "index": "2016-08-26T00:00:00",
- "total_value": 1569474.352525711
- },
- {
- "% change": 0.005686075722254991,
- "accumulated return": 1.5784910611457785,
- "capital": 1578491.0611457825,
- "cash": 92.03528785705566,
- "index": "2016-08-29T00:00:00",
- "total_value": 1578399.0258579254
- },
- {
- "% change": -0.002184527538666381,
- "accumulated return": 1.5750428039531668,
- "capital": 1575042.8039531708,
- "cash": 92.03528785705566,
- "index": "2016-08-30T00:00:00",
- "total_value": 1574950.7686653137
- },
- {
- "% change": -0.0026513798132971056,
- "accumulated return": 1.5708667672576864,
- "capital": 1570866.7672576904,
- "cash": 92.03528785705566,
- "index": "2016-08-31T00:00:00",
- "total_value": 1570774.7319698334
- },
- {
- "% change": -0.00010307404339282566,
- "accumulated return": 1.5707048516683537,
- "capital": 1570704.8516683578,
- "cash": 92.03528785705566,
- "index": "2016-09-01T00:00:00",
- "total_value": 1570612.8163805008
- },
- {
- "% change": 0.006581830907943287,
- "accumulated return": 1.581042965408321,
- "capital": 1581042.9654083252,
- "cash": 92.03528785705566,
- "index": "2016-09-02T00:00:00",
- "total_value": 1580950.9301204681
- },
- {
- "% change": 0.005906971547326334,
- "accumulated return": 1.5903821412200883,
- "capital": 1590382.1412200928,
- "cash": 92.03528785705566,
- "index": "2016-09-06T00:00:00",
- "total_value": 1590290.1059322357
- },
- {
- "% change": 0.0032678675136026403,
- "accumulated return": 1.595579299353595,
- "capital": 1595579.2993535995,
- "cash": 92.03528785705566,
- "index": "2016-09-07T00:00:00",
- "total_value": 1595487.2640657425
- },
- {
- "% change": -0.004562921980504786,
- "accumulated return": 1.588298795496936,
- "capital": 1588298.7954969406,
- "cash": 92.03528785705566,
- "index": "2016-09-08T00:00:00",
- "total_value": 1588206.7602090836
- },
- {
- "% change": -0.025288470661396056,
- "accumulated return": 1.5481331480054812,
- "capital": 1548133.1480054855,
- "cash": 92.03528785705566,
- "index": "2016-09-09T00:00:00",
- "total_value": 1548041.1127176285
- },
- {
- "% change": 0.009127354321921466,
- "accumulated return": 1.5622635077848388,
- "capital": 1562263.5077848434,
- "cash": 92.03528785705566,
- "index": "2016-09-12T00:00:00",
- "total_value": 1562171.4724969864
- },
- {
- "% change": -0.01757172864766965,
- "accumulated return": 1.5348118373498871,
- "capital": 1534811.8373498917,
- "cash": 92.03528785705566,
- "index": "2016-09-13T00:00:00",
- "total_value": 1534719.8020620346
- },
- {
- "% change": 0.0007705853854773625,
- "accumulated return": 1.5359945409212066,
- "capital": 1535994.5409212112,
- "cash": 92.03528785705566,
- "index": "2016-09-14T00:00:00",
- "total_value": 1535902.5056333542
- },
- {
- "% change": 0.006129116932956258,
- "accumulated return": 1.545408831070895,
- "capital": 1545408.8310709,
- "cash": 92.03528785705566,
- "index": "2016-09-15T00:00:00",
- "total_value": 1545316.795783043
- },
- {
- "% change": -0.002598021278931606,
- "accumulated return": 1.5413938260431241,
- "capital": 1541393.826043129,
- "cash": 92.03528785705566,
- "index": "2016-09-16T00:00:00",
- "total_value": 1541301.790755272
- },
- {
- "% change": 0.0041586311342114435,
- "accumulated return": 1.5478039143981883,
- "capital": 1547803.9143981934,
- "cash": 92.03528785705566,
- "index": "2016-09-19T00:00:00",
- "total_value": 1547711.8791103363
- },
- {
- "% change": 0.00048489439484655783,
- "accumulated return": 1.5485544358406016,
- "capital": 1548554.4358406067,
- "cash": 92.03528785705566,
- "index": "2016-09-20T00:00:00",
- "total_value": 1548462.4005527496
- },
- {
- "% change": 0.011697312312273223,
- "accumulated return": 1.5666683607091851,
- "capital": 1566668.3607091904,
- "cash": 92.03528785705566,
- "index": "2016-09-21T00:00:00",
- "total_value": 1566576.3254213333
- },
- {
- "% change": 0.010058759698847508,
- "accumulated return": 1.582427101277346,
- "capital": 1582427.1012773514,
- "cash": 92.03528785705566,
- "index": "2016-09-22T00:00:00",
- "total_value": 1582335.0659894943
- },
- {
- "% change": -0.0031529890400989746,
- "accumulated return": 1.577437725970263,
- "capital": 1577437.7259702682,
- "cash": 92.03528785705566,
- "index": "2016-09-23T00:00:00",
- "total_value": 1577345.6906824112
- },
- {
- "% change": -0.0022166343224201412,
- "accumulated return": 1.5739411233653968,
- "capital": 1573941.1233654022,
- "cash": 92.03528785705566,
- "index": "2016-09-26T00:00:00",
- "total_value": 1573849.0880775452
- },
- {
- "% change": -0.0013479450228118806,
- "accumulated return": 1.5718195372619574,
- "capital": 1571819.537261963,
- "cash": 92.03528785705566,
- "index": "2016-09-27T00:00:00",
- "total_value": 1571727.5019741058
- },
- {
- "% change": 0.007361294567824084,
- "accumulated return": 1.5833901638832037,
- "capital": 1583390.1638832092,
- "cash": 92.03528785705566,
- "index": "2016-09-28T00:00:00",
- "total_value": 1583298.1285953522
- },
- {
- "% change": -0.00854352650999246,
- "accumulated return": 1.5698624280424063,
- "capital": 1569862.4280424118,
- "cash": 92.03528785705566,
- "index": "2016-09-29T00:00:00",
- "total_value": 1569770.3927545547
- },
- {
- "% change": 0.0009559718905851611,
- "accumulated return": 1.5713631723957007,
- "capital": 1571363.1723957062,
- "cash": 92.03528785705566,
- "index": "2016-09-30T00:00:00",
- "total_value": 1571271.1371078491
- },
- {
- "% change": -0.006327834472281024,
- "accumulated return": 1.5614198463449422,
- "capital": 1561419.8463449478,
- "cash": 92.03528785705566,
- "index": "2016-10-03T00:00:00",
- "total_value": 1561327.8110570908
- },
- {
- "% change": -0.006967154551315802,
- "accumulated return": 1.5505411929559652,
- "capital": 1550541.1929559708,
- "cash": 92.03528785705566,
- "index": "2016-10-04T00:00:00",
- "total_value": 1550449.1576681137
- },
- {
- "% change": -0.003923934268427964,
- "accumulated return": 1.5444569712343161,
- "capital": 1544456.9712343216,
- "cash": 92.03528785705566,
- "index": "2016-10-05T00:00:00",
- "total_value": 1544364.9359464645
- },
- {
- "% change": -0.00035673808010516783,
- "accumulated return": 1.543906004619593,
- "capital": 1543906.0046195984,
- "cash": 92.03528785705566,
- "index": "2016-10-06T00:00:00",
- "total_value": 1543813.9693317413
- },
- {
- "% change": -0.00258597688059925,
- "accumulated return": 1.5399134993858283,
- "capital": 1539913.4993858337,
- "cash": 92.03528785705566,
- "index": "2016-10-07T00:00:00",
- "total_value": 1539821.4640979767
- },
- {
- "% change": 0.004869616316026226,
- "accumulated return": 1.5474122872877065,
- "capital": 1547412.287287712,
- "cash": 92.03528785705566,
- "index": "2016-10-10T00:00:00",
- "total_value": 1547320.251999855
- },
- {
- "% change": -0.009977168405529535,
- "accumulated return": 1.5319734943046515,
- "capital": 1531973.494304657,
- "cash": 92.03528785705566,
- "index": "2016-10-11T00:00:00",
- "total_value": 1531881.4590168
- },
- {
- "% change": 0.003323570203389581,
- "accumulated return": 1.537065115762705,
- "capital": 1537065.1157627106,
- "cash": 92.03528785705566,
- "index": "2016-10-12T00:00:00",
- "total_value": 1536973.0804748535
- },
- {
- "% change": 0.0013148222593057923,
- "accumulated return": 1.5390860831909123,
- "capital": 1539086.083190918,
- "cash": 92.03528785705566,
- "index": "2016-10-13T00:00:00",
- "total_value": 1538994.047903061
- },
- {
- "% change": -0.001446110403285239,
- "accumulated return": 1.5368603947944584,
- "capital": 1536860.394794464,
- "cash": 92.03528785705566,
- "index": "2016-10-14T00:00:00",
- "total_value": 1536768.359506607
- },
- {
- "% change": 6.041094281505899e-05,
- "accumulated return": 1.536953237979883,
- "capital": 1536953.237979889,
- "cash": 92.03528785705566,
- "index": "2016-10-17T00:00:00",
- "total_value": 1536861.2026920319
- },
- {
- "% change": 0.005937147786001962,
- "accumulated return": 1.5460783564939438,
- "capital": 1546078.35649395,
- "cash": 92.03528785705566,
- "index": "2016-10-18T00:00:00",
- "total_value": 1545986.3212060928
- },
- {
- "% change": 0.0027695938282983334,
- "accumulated return": 1.550360365568155,
- "capital": 1550360.365568161,
- "cash": 92.03528785705566,
- "index": "2016-10-19T00:00:00",
- "total_value": 1550268.330280304
- },
- {
- "% change": -0.0020306247203235595,
- "accumulated return": 1.5472121654844224,
- "capital": 1547212.1654844284,
- "cash": 92.03528785705566,
- "index": "2016-10-20T00:00:00",
- "total_value": 1547120.1301965714
- },
- {
- "% change": -0.0011330467255206145,
- "accumulated return": 1.5454591018066346,
- "capital": 1545459.1018066406,
- "cash": 92.03528785705566,
- "index": "2016-10-21T00:00:00",
- "total_value": 1545367.0665187836
- },
- {
- "% change": 0.002045910611949253,
- "accumulated return": 1.5486209729833544,
- "capital": 1548620.9729833603,
- "cash": 92.03528785705566,
- "index": "2016-10-24T00:00:00",
- "total_value": 1548528.9376955032
- },
- {
- "% change": -0.0022331354341292853,
- "accumulated return": 1.5451626926145496,
- "capital": 1545162.6926145554,
- "cash": 92.03528785705566,
- "index": "2016-10-25T00:00:00",
- "total_value": 1545070.6573266983
- },
- {
- "% change": -0.006737419128502342,
- "accumulated return": 1.5347522839326802,
- "capital": 1534752.2839326859,
- "cash": 92.03528785705566,
- "index": "2016-10-26T00:00:00",
- "total_value": 1534660.2486448288
- },
- {
- "% change": -0.009265040391503443,
- "accumulated return": 1.5205327420310917,
- "capital": 1520532.7420310974,
- "cash": 92.03528785705566,
- "index": "2016-10-27T00:00:00",
- "total_value": 1520440.7067432404
- },
- {
- "% change": -0.0011050430193118022,
- "accumulated return": 1.5188524879388752,
- "capital": 1518852.487938881,
- "cash": 92.03528785705566,
- "index": "2016-10-28T00:00:00",
- "total_value": 1518760.4526510239
- },
- {
- "% change": 0.004541368145441815,
- "accumulated return": 1.5257501562452258,
- "capital": 1525750.1562452316,
- "cash": 92.03528785705566,
- "index": "2016-10-31T00:00:00",
- "total_value": 1525658.1209573746
- },
- {
- "% change": -0.009211792989637924,
- "accumulated return": 1.511695261651987,
- "capital": 1511695.2616519928,
- "cash": 92.03528785705566,
- "index": "2016-11-01T00:00:00",
- "total_value": 1511603.2263641357
- },
- {
- "% change": -0.008498423962109758,
- "accumulated return": 1.498848234416956,
- "capital": 1498848.2344169617,
- "cash": 92.03528785705566,
- "index": "2016-11-02T00:00:00",
- "total_value": 1498756.1991291046
- },
- {
- "% change": -0.004229872636372423,
- "accumulated return": 1.4925082972841206,
- "capital": 1492508.2972841263,
- "cash": 92.03528785705566,
- "index": "2016-11-03T00:00:00",
- "total_value": 1492416.2619962692
- },
- {
- "% change": 0.0005526761440191041,
- "accumulated return": 1.4933331710147801,
- "capital": 1493333.1710147858,
- "cash": 92.03528785705566,
- "index": "2016-11-04T00:00:00",
- "total_value": 1493241.1357269287
- },
- {
- "% change": 0.014679150830064769,
- "accumulated return": 1.515254033871645,
- "capital": 1515254.0338716507,
- "cash": 92.03528785705566,
- "index": "2016-11-07T00:00:00",
- "total_value": 1515161.9985837936
- },
- {
- "% change": 0.0028957756729688366,
- "accumulated return": 1.5196418696412983,
- "capital": 1519641.869641304,
- "cash": 92.03528785705566,
- "index": "2016-11-08T00:00:00",
- "total_value": 1519549.834353447
- },
- {
- "% change": -0.0032949793428965757,
- "accumulated return": 1.5146346810722295,
- "capital": 1514634.681072235,
- "cash": 92.03528785705566,
- "index": "2016-11-09T00:00:00",
- "total_value": 1514542.645784378
- },
- {
- "% change": -0.00655815503931223,
- "accumulated return": 1.5047014720058387,
- "capital": 1504701.472005844,
- "cash": 92.03528785705566,
- "index": "2016-11-10T00:00:00",
- "total_value": 1504609.436717987
- },
- {
- "% change": -0.0013054078617895648,
- "accumulated return": 1.5027372228746358,
- "capital": 1502737.2228746414,
- "cash": 92.03528785705566,
- "index": "2016-11-11T00:00:00",
- "total_value": 1502645.1875867844
- },
- {
- "% change": 0.006034048396735603,
- "accumulated return": 1.5118048120050374,
- "capital": 1511804.812005043,
- "cash": 92.03528785705566,
- "index": "2016-11-14T00:00:00",
- "total_value": 1511712.776717186
- },
- {
- "% change": 0.002911770815270609,
- "accumulated return": 1.5162068411350194,
- "capital": 1516206.841135025,
- "cash": 92.03528785705566,
- "index": "2016-11-15T00:00:00",
- "total_value": 1516114.805847168
- },
- {
- "% change": -0.0033575881692757825,
- "accumulated return": 1.5111160429830495,
- "capital": 1511116.042983055,
- "cash": 92.03528785705566,
- "index": "2016-11-16T00:00:00",
- "total_value": 1511024.007695198
- },
- {
- "% change": -0.0013757011139929887,
- "accumulated return": 1.509037198959345,
- "capital": 1509037.1989593506,
- "cash": 92.03528785705566,
- "index": "2016-11-17T00:00:00",
- "total_value": 1508945.1636714935
- },
- {
- "% change": -0.0007426740478907456,
- "accumulated return": 1.5079164761943762,
- "capital": 1507916.4761943817,
- "cash": 92.03528785705566,
- "index": "2016-11-18T00:00:00",
- "total_value": 1507824.4409065247
- },
- {
- "% change": 0.004926578955560146,
- "accumulated return": 1.5153453457727377,
- "capital": 1515345.3457727432,
- "cash": 92.03528785705566,
- "index": "2016-11-21T00:00:00",
- "total_value": 1515253.3104848862
- },
- {
- "% change": 0.00683237474438414,
- "accumulated return": 1.5256987530422155,
- "capital": 1525698.753042221,
- "cash": 92.03528785705566,
- "index": "2016-11-22T00:00:00",
- "total_value": 1525606.717754364
- },
- {
- "% change": -0.0016297276272534411,
- "accumulated return": 1.5232122796335164,
- "capital": 1523212.279633522,
- "cash": 92.03528785705566,
- "index": "2016-11-23T00:00:00",
- "total_value": 1523120.244345665
- },
- {
- "% change": 0.0029240560471992527,
- "accumulated return": 1.527666237710947,
- "capital": 1527666.2377109528,
- "cash": 92.03528785705566,
- "index": "2016-11-25T00:00:00",
- "total_value": 1527574.2024230957
- },
- {
- "% change": -0.00023666823222023847,
- "accumulated return": 1.5273046876430454,
- "capital": 1527304.6876430511,
- "cash": 92.03528785705566,
- "index": "2016-11-28T00:00:00",
- "total_value": 1527212.652355194
- },
- {
- "% change": 0.0026167924782380947,
- "accumulated return": 1.5313013270616476,
- "capital": 1531301.3270616531,
- "cash": 92.03528785705566,
- "index": "2016-11-29T00:00:00",
- "total_value": 1531209.291773796
- },
- {
- "% change": -0.0024994279965602217,
- "accumulated return": 1.5274739496536198,
- "capital": 1527473.9496536255,
- "cash": 92.03528785705566,
- "index": "2016-11-30T00:00:00",
- "total_value": 1527381.9143657684
- },
- {
- "% change": -0.005431940503675459,
- "accumulated return": 1.5191768020381873,
- "capital": 1519176.8020381927,
- "cash": 92.03528785705566,
- "index": "2016-12-01T00:00:00",
- "total_value": 1519084.7667503357
- },
- {
- "% change": 0.0046117652613766325,
- "accumulated return": 1.5261828888397162,
- "capital": 1526182.8888397217,
- "cash": 92.03528785705566,
- "index": "2016-12-02T00:00:00",
- "total_value": 1526090.8535518646
- },
- {
- "% change": 0.006093179983687191,
- "accumulated return": 1.5354821958694402,
- "capital": 1535482.1958694458,
- "cash": 92.03528785705566,
- "index": "2016-12-05T00:00:00",
- "total_value": 1535390.1605815887
- },
- {
- "% change": 0.004003864702025295,
- "accumulated return": 1.5416300588340701,
- "capital": 1541630.058834076,
- "cash": 92.03528785705566,
- "index": "2016-12-06T00:00:00",
- "total_value": 1541538.0235462189
- },
- {
- "% change": 0.011777462217246182,
- "accumulated return": 1.5597865486049594,
- "capital": 1559786.5486049652,
- "cash": 92.03528785705566,
- "index": "2016-12-07T00:00:00",
- "total_value": 1559694.5133171082
- },
- {
- "% change": 0.0031644308291580714,
- "accumulated return": 1.564722385246271,
- "capital": 1564722.3852462769,
- "cash": 92.03528785705566,
- "index": "2016-12-08T00:00:00",
- "total_value": 1564630.3499584198
- },
- {
- "% change": 0.00157821024524063,
- "accumulated return": 1.567191846145624,
- "capital": 1567191.8461456299,
- "cash": 92.03528785705566,
- "index": "2016-12-09T00:00:00",
- "total_value": 1567099.8108577728
- },
- {
- "% change": 0.0008408855141501803,
- "accumulated return": 1.568509675066942,
- "capital": 1568509.675066948,
- "cash": 92.03528785705566,
- "index": "2016-12-12T00:00:00",
- "total_value": 1568417.6397790909
- },
- {
- "% change": 0.003546301177247635,
- "accumulated return": 1.5740720827741563,
- "capital": 1574072.0827741623,
- "cash": 92.03528785705566,
- "index": "2016-12-13T00:00:00",
- "total_value": 1573980.0474863052
- },
- {
- "% change": -0.013604588449927846,
- "accumulated return": 1.5526574798974933,
- "capital": 1552657.479897499,
- "cash": 92.03528785705566,
- "index": "2016-12-14T00:00:00",
- "total_value": 1552565.444609642
- },
- {
- "% change": -0.0011146813907482178,
- "accumulated return": 1.5509267614984454,
- "capital": 1550926.7614984512,
- "cash": 92.03528785705566,
- "index": "2016-12-15T00:00:00",
- "total_value": 1550834.7262105942
- },
- {
- "% change": 0.004355201493466687,
- "accumulated return": 1.557681360046381,
- "capital": 1557681.3600463867,
- "cash": 92.03528785705566,
- "index": "2016-12-16T00:00:00",
- "total_value": 1557589.3247585297
- },
- {
- "% change": 0.0038758589704497304,
- "accumulated return": 1.563718713318819,
- "capital": 1563718.7133188248,
- "cash": 92.03528785705566,
- "index": "2016-12-19T00:00:00",
- "total_value": 1563626.6780309677
- },
- {
- "% change": 0.002824052431743329,
- "accumulated return": 1.5681347369537297,
- "capital": 1568134.7369537354,
- "cash": 92.03528785705566,
- "index": "2016-12-20T00:00:00",
- "total_value": 1568042.7016658783
- },
- {
- "% change": -0.005932664058485915,
- "accumulated return": 1.558831520360941,
- "capital": 1558831.5203609467,
- "cash": 92.03528785705566,
- "index": "2016-12-21T00:00:00",
- "total_value": 1558739.4850730896
- },
- {
- "% change": -0.0020910478640031593,
- "accumulated return": 1.5555719290399495,
- "capital": 1555571.9290399551,
- "cash": 92.03528785705566,
- "index": "2016-12-22T00:00:00",
- "total_value": 1555479.893752098
- },
- {
- "% change": 0.0018472011265924237,
- "accumulated return": 1.5584453832597676,
- "capital": 1558445.3832597733,
- "cash": 92.03528785705566,
- "index": "2016-12-23T00:00:00",
- "total_value": 1558353.3479719162
- },
- {
- "% change": 0.0025617405242326363,
- "accumulated return": 1.5624377159528673,
- "capital": 1562437.7159528732,
- "cash": 92.03528785705566,
- "index": "2016-12-27T00:00:00",
- "total_value": 1562345.6806650162
- },
- {
- "% change": -0.004174342082783333,
- "accumulated return": 1.5559155664434374,
- "capital": 1555915.5664434433,
- "cash": 92.03528785705566,
- "index": "2016-12-28T00:00:00",
- "total_value": 1555823.5311555862
- },
- {
- "% change": 0.005252795142332678,
- "accumulated return": 1.5640884721727313,
- "capital": 1564088.4721727371,
- "cash": 92.03528785705566,
- "index": "2016-12-29T00:00:00",
- "total_value": 1563996.43688488
- },
- {
- "% change": 0.0033600518561209824,
- "accumulated return": 1.5693438905467927,
- "capital": 1569343.8905467987,
- "cash": 92.03528785705566,
- "index": "2016-12-30T00:00:00",
- "total_value": 1569251.8552589417
- },
- {
- "% change": 0.0034394424509975874,
- "accumulated return": 1.574741558544153,
- "capital": 1574741.558544159,
- "cash": 92.03528785705566,
- "index": "2017-01-03T00:00:00",
- "total_value": 1574649.5232563019
- },
- {
- "% change": 0.009306532238813059,
- "accumulated return": 1.589396941626543,
- "capital": 1589396.9416265488,
- "cash": 92.03528785705566,
- "index": "2017-01-04T00:00:00",
- "total_value": 1589304.9063386917
- },
- {
- "% change": 0.0030725682434489254,
- "accumulated return": 1.5942804721956196,
- "capital": 1594280.4721956253,
- "cash": 92.03528785705566,
- "index": "2017-01-05T00:00:00",
- "total_value": 1594188.4369077682
- },
- {
- "% change": -0.00034056312712160697,
- "accumulated return": 1.5937375190524998,
- "capital": 1593737.5190525055,
- "cash": 92.03528785705566,
- "index": "2017-01-06T00:00:00",
- "total_value": 1593645.4837646484
- },
- {
- "% change": -0.004929202118854836,
- "accumulated return": 1.5858816646966878,
- "capital": 1585881.6646966934,
- "cash": 92.03528785705566,
- "index": "2017-01-09T00:00:00",
- "total_value": 1585789.6294088364
- },
- {
- "% change": -0.0027447562368775325,
- "accumulated return": 1.5815288061065618,
- "capital": 1581528.8061065674,
- "cash": 92.03528785705566,
- "index": "2017-01-10T00:00:00",
- "total_value": 1581436.7708187103
- },
- {
- "% change": 0.001235238270419714,
- "accumulated return": 1.5834823710136359,
- "capital": 1583482.3710136414,
- "cash": 92.03528785705566,
- "index": "2017-01-11T00:00:00",
- "total_value": 1583390.3357257843
- },
- {
- "% change": 0.0020461779940295077,
- "accumulated return": 1.5867224577951375,
- "capital": 1586722.4577951431,
- "cash": 92.03528785705566,
- "index": "2017-01-12T00:00:00",
- "total_value": 1586630.422507286
- },
- {
- "% change": 0.0003954910233954223,
- "accumulated return": 1.5873499922838155,
- "capital": 1587349.992283821,
- "cash": 92.03528785705566,
- "index": "2017-01-13T00:00:00",
- "total_value": 1587257.956995964
- },
- {
- "% change": 0.0012415485783083824,
- "accumulated return": 1.5893207644100134,
- "capital": 1589320.764410019,
- "cash": 92.03528785705566,
- "index": "2017-01-17T00:00:00",
- "total_value": 1589228.7291221619
- },
- {
- "% change": -0.0010407550908586582,
- "accumulated return": 1.5876666707334464,
- "capital": 1587666.6707334518,
- "cash": 92.03528785705566,
- "index": "2017-01-18T00:00:00",
- "total_value": 1587574.6354455948
- },
- {
- "% change": -0.0051999269402734916,
- "accumulated return": 1.5794109200401252,
- "capital": 1579410.9200401306,
- "cash": 92.03528785705566,
- "index": "2017-01-19T00:00:00",
- "total_value": 1579318.8847522736
- },
- {
- "% change": 0.005046740902023394,
- "accumulated return": 1.587381797731394,
- "capital": 1587381.7977313995,
- "cash": 92.03528785705566,
- "index": "2017-01-20T00:00:00",
- "total_value": 1587289.7624435425
- },
- {
- "% change": 0.0027090284020037103,
- "accumulated return": 1.591682060106272,
- "capital": 1591682.0601062775,
- "cash": 92.03528785705566,
- "index": "2017-01-23T00:00:00",
- "total_value": 1591590.0248184204
- },
- {
- "% change": 0.0031521544152739445,
- "accumulated return": 1.5966992877397483,
- "capital": 1596699.2877397537,
- "cash": 92.03528785705566,
- "index": "2017-01-24T00:00:00",
- "total_value": 1596607.2524518967
- },
- {
- "% change": 0.000999473486764213,
- "accumulated return": 1.5982951463441795,
- "capital": 1598295.1463441849,
- "cash": 92.03528785705566,
- "index": "2017-01-25T00:00:00",
- "total_value": 1598203.1110563278
- },
- {
- "% change": -0.001126063320082027,
- "accumulated return": 1.5964953648052163,
- "capital": 1596495.3648052216,
- "cash": 92.03528785705566,
- "index": "2017-01-26T00:00:00",
- "total_value": 1596403.3295173645
- },
- {
- "% change": -0.0042252626495362655,
- "accumulated return": 1.589749752570147,
- "capital": 1589749.7525701523,
- "cash": 92.03528785705566,
- "index": "2017-01-27T00:00:00",
- "total_value": 1589657.7172822952
- },
- {
- "% change": -0.005586192040508364,
- "accumulated return": 1.5808691051559394,
- "capital": 1580869.1051559448,
- "cash": 92.03528785705566,
- "index": "2017-01-30T00:00:00",
- "total_value": 1580777.0698680878
- },
- {
- "% change": 0.003699311797096927,
- "accumulated return": 1.5867172328863088,
- "capital": 1586717.2328863144,
- "cash": 92.03528785705566,
- "index": "2017-01-31T00:00:00",
- "total_value": 1586625.1975984573
- },
- {
- "% change": -0.002772896092709032,
- "accumulated return": 1.5823174308710044,
- "capital": 1582317.4308710098,
- "cash": 92.03528785705566,
- "index": "2017-02-01T00:00:00",
- "total_value": 1582225.3955831528
- },
- {
- "% change": 0.004139487387103902,
- "accumulated return": 1.5888674139184895,
- "capital": 1588867.4139184952,
- "cash": 92.03528785705566,
- "index": "2017-02-02T00:00:00",
- "total_value": 1588775.3786306381
- },
- {
- "% change": 0.004701231978819109,
- "accumulated return": 1.5963370482149066,
- "capital": 1596337.0482149124,
- "cash": 92.03528785705566,
- "index": "2017-02-03T00:00:00",
- "total_value": 1596245.0129270554
- },
- {
- "% change": -0.0022217353596142297,
- "accumulated return": 1.5927904097490253,
- "capital": 1592790.409749031,
- "cash": 92.03528785705566,
- "index": "2017-02-06T00:00:00",
- "total_value": 1592698.374461174
- },
- {
- "% change": -0.0015399226919766695,
- "accumulated return": 1.59033763565349,
- "capital": 1590337.6356534958,
- "cash": 92.03528785705566,
- "index": "2017-02-07T00:00:00",
- "total_value": 1590245.6003656387
- },
- {
- "% change": 0.0040287764090560785,
- "accumulated return": 1.5967447504024448,
- "capital": 1596744.7504024506,
- "cash": 92.03528785705566,
- "index": "2017-02-08T00:00:00",
- "total_value": 1596652.7151145935
- },
- {
- "% change": 0.0031783157805915785,
- "accumulated return": 1.6018197094402256,
- "capital": 1601819.7094402313,
- "cash": 92.03528785705566,
- "index": "2017-02-09T00:00:00",
- "total_value": 1601727.6741523743
- },
- {
- "% change": 0.004915842795633285,
- "accumulated return": 1.6096940033187808,
- "capital": 1609694.0033187866,
- "cash": 92.03528785705566,
- "index": "2017-02-10T00:00:00",
- "total_value": 1609601.9680309296
- },
- {
- "% change": 0.0012892673263282806,
- "accumulated return": 1.6117693292026463,
- "capital": 1611769.329202652,
- "cash": 92.03528785705566,
- "index": "2017-02-13T00:00:00",
- "total_value": 1611677.293914795
- },
- {
- "% change": -0.000923987499403256,
- "accumulated return": 1.6102800744905414,
- "capital": 1610280.0744905472,
- "cash": 92.03528785705566,
- "index": "2017-02-14T00:00:00",
- "total_value": 1610188.0392026901
- },
- {
- "% change": 0.0012720628900395603,
- "accumulated return": 1.612328452015871,
- "capital": 1612328.4520158768,
- "cash": 92.03528785705566,
- "index": "2017-02-15T00:00:00",
- "total_value": 1612236.4167280197
- },
- {
- "% change": 0.001495357549244014,
- "accumulated return": 1.6147394595384539,
- "capital": 1614739.4595384598,
- "cash": 92.03528785705566,
- "index": "2017-02-16T00:00:00",
- "total_value": 1614647.4242506027
- },
- {
- "% change": 0.0008475313668394602,
- "accumulated return": 1.616108001879686,
- "capital": 1616108.001879692,
- "cash": 92.03528785705566,
- "index": "2017-02-17T00:00:00",
- "total_value": 1616015.966591835
- },
- {
- "% change": 0.0063324071661197134,
- "accumulated return": 1.6263418557720124,
- "capital": 1626341.8557720184,
- "cash": 92.03528785705566,
- "index": "2017-02-21T00:00:00",
- "total_value": 1626249.8204841614
- },
- {
- "% change": -0.0016741139200669997,
- "accumulated return": 1.6236191742324768,
- "capital": 1623619.174232483,
- "cash": 92.03528785705566,
- "index": "2017-02-22T00:00:00",
- "total_value": 1623527.1389446259
- },
- {
- "% change": 0.0021511924092949553,
- "accumulated return": 1.6271118914756715,
- "capital": 1627111.8914756775,
- "cash": 92.03528785705566,
- "index": "2017-02-23T00:00:00",
- "total_value": 1627019.8561878204
- },
- {
- "% change": 0.0010016597412241257,
- "accumulated return": 1.6287417039518297,
- "capital": 1628741.7039518356,
- "cash": 92.03528785705566,
- "index": "2017-02-24T00:00:00",
- "total_value": 1628649.6686639786
- },
- {
- "% change": 0.00167952276552219,
- "accumulated return": 1.6314772127227721,
- "capital": 1631477.2127227783,
- "cash": 92.03528785705566,
- "index": "2017-02-27T00:00:00",
- "total_value": 1631385.1774349213
- },
- {
- "% change": -0.003538975697203628,
- "accumulated return": 1.6257034545164046,
- "capital": 1625703.4545164108,
- "cash": 92.03528785705566,
- "index": "2017-02-28T00:00:00",
- "total_value": 1625611.4192285538
- },
- {
- "% change": 0.004508940475712375,
- "accumulated return": 1.633033654623979,
- "capital": 1633033.6546239853,
- "cash": 92.03528785705566,
- "index": "2017-03-01T00:00:00",
- "total_value": 1632941.6193361282
- },
- {
- "% change": -0.006410847277181331,
- "accumulated return": 1.6225645252656873,
- "capital": 1622564.5252656937,
- "cash": 92.03528785705566,
- "index": "2017-03-02T00:00:00",
- "total_value": 1622472.4899778366
- },
- {
- "% change": 0.000389887734420169,
- "accumulated return": 1.6231971432723937,
- "capital": 1623197.1432724,
- "cash": 92.03528785705566,
- "index": "2017-03-03T00:00:00",
- "total_value": 1623105.1079845428
- },
- {
- "% change": -0.003135154055363132,
- "accumulated return": 1.6181081701660094,
- "capital": 1618108.1701660156,
- "cash": 92.03528785705566,
- "index": "2017-03-06T00:00:00",
- "total_value": 1618016.1348781586
- },
- {
- "% change": -0.003433698524492157,
- "accumulated return": 1.6125520745296416,
- "capital": 1612552.0745296478,
- "cash": 92.03528785705566,
- "index": "2017-03-07T00:00:00",
- "total_value": 1612460.0392417908
- },
- {
- "% change": -0.009402571618735256,
- "accumulated return": 1.5973899381599366,
- "capital": 1597389.9381599426,
- "cash": 92.03528785705566,
- "index": "2017-03-08T00:00:00",
- "total_value": 1597297.9028720856
- },
- {
- "% change": -0.005374147197667378,
- "accumulated return": 1.5888053295001923,
- "capital": 1588805.3295001984,
- "cash": 92.03528785705566,
- "index": "2017-03-09T00:00:00",
- "total_value": 1588713.2942123413
- },
- {
- "% change": 0.0011003282428754257,
- "accumulated return": 1.5905535368766723,
- "capital": 1590553.5368766785,
- "cash": 92.03528785705566,
- "index": "2017-03-10T00:00:00",
- "total_value": 1590461.5015888214
- },
- {
- "% change": 0.001587392938772858,
- "accumulated return": 1.5930783703298506,
- "capital": 1593078.3703298569,
- "cash": 92.03528785705566,
- "index": "2017-03-13T00:00:00",
- "total_value": 1592986.3350419998
- },
- {
- "% change": -0.0026986890938680563,
- "accumulated return": 1.5887791471061643,
- "capital": 1588779.1471061707,
- "cash": 92.03528785705566,
- "index": "2017-03-14T00:00:00",
- "total_value": 1588687.1118183136
- },
- {
- "% change": 0.013130129968516036,
- "accumulated return": 1.6096400237989363,
- "capital": 1609640.0237989426,
- "cash": 92.03528785705566,
- "index": "2017-03-15T00:00:00",
- "total_value": 1609547.9885110855
- },
- {
- "% change": -0.000275697623121296,
- "accumulated return": 1.609196249870294,
- "capital": 1609196.2498703003,
- "cash": 92.03528785705566,
- "index": "2017-03-16T00:00:00",
- "total_value": 1609104.2145824432
- },
- {
- "% change": 0.001883590501625676,
- "accumulated return": 1.6122273166418015,
- "capital": 1612227.3166418076,
- "cash": 92.03528785705566,
- "index": "2017-03-17T00:00:00",
- "total_value": 1612135.2813539505
- },
- {
- "% change": -0.0006146128311573795,
- "accumulated return": 1.611236421046251,
- "capital": 1611236.421046257,
- "cash": 92.03528785705566,
- "index": "2017-03-20T00:00:00",
- "total_value": 1611144.3857584
- },
- {
- "% change": -0.006683606672009068,
- "accumulated return": 1.6004675505523625,
- "capital": 1600467.5505523682,
- "cash": 92.03528785705566,
- "index": "2017-03-21T00:00:00",
- "total_value": 1600375.515264511
- },
- {
- "% change": 0.0008191928980443297,
- "accumulated return": 1.6017786422033253,
- "capital": 1601778.642203331,
- "cash": 92.03528785705566,
- "index": "2017-03-22T00:00:00",
- "total_value": 1601686.606915474
- },
- {
- "% change": 0.0021480891671774582,
- "accumulated return": 1.6052194055528586,
- "capital": 1605219.405552864,
- "cash": 92.03528785705566,
- "index": "2017-03-23T00:00:00",
- "total_value": 1605127.370265007
- },
- {
- "% change": 0.00034708950863215904,
- "accumulated return": 1.6057765603675787,
- "capital": 1605776.5603675842,
- "cash": 92.03528785705566,
- "index": "2017-03-24T00:00:00",
- "total_value": 1605684.5250797272
- },
- {
- "% change": -0.0025608307675968334,
- "accumulated return": 1.6016644383459036,
- "capital": 1601664.4383459091,
- "cash": 92.03528785705566,
- "index": "2017-03-27T00:00:00",
- "total_value": 1601572.403058052
- },
- {
- "% change": 0.0040793450614438065,
- "accumulated return": 1.60819818026256,
- "capital": 1608198.1802625656,
- "cash": 92.03528785705566,
- "index": "2017-03-28T00:00:00",
- "total_value": 1608106.1449747086
- },
- {
- "% change": 0.003530602736141253,
- "accumulated return": 1.6138760891580524,
- "capital": 1613876.0891580582,
- "cash": 92.03528785705566,
- "index": "2017-03-29T00:00:00",
- "total_value": 1613784.053870201
- },
- {
- "% change": 0.0010739559743364602,
- "accumulated return": 1.6156093210258424,
- "capital": 1615609.3210258484,
- "cash": 92.03528785705566,
- "index": "2017-03-30T00:00:00",
- "total_value": 1615517.2857379913
- },
- {
- "% change": 0.0009879183009404713,
- "accumulated return": 1.617205411041254,
- "capital": 1617205.4110412598,
- "cash": 92.03528785705566,
- "index": "2017-03-31T00:00:00",
- "total_value": 1617113.3757534027
- },
- {
- "% change": 0.00044893994990946595,
- "accumulated return": 1.6179314391574802,
- "capital": 1617931.439157486,
- "cash": 92.03528785705566,
- "index": "2017-04-03T00:00:00",
- "total_value": 1617839.403869629
- },
- {
- "% change": 0.0008448966923884083,
- "accumulated return": 1.6192984240789356,
- "capital": 1619298.4240789413,
- "cash": 92.03528785705566,
- "index": "2017-04-04T00:00:00",
- "total_value": 1619206.3887910843
- },
- {
- "% change": -0.0013051700325593663,
- "accumulated return": 1.6171849643020573,
- "capital": 1617184.964302063,
- "cash": 92.03528785705566,
- "index": "2017-04-05T00:00:00",
- "total_value": 1617092.929014206
- },
- {
- "% change": 0.002856891516118454,
- "accumulated return": 1.621805086306566,
- "capital": 1621805.086306572,
- "cash": 92.03528785705566,
- "index": "2017-04-06T00:00:00",
- "total_value": 1621713.051018715
- },
- {
- "% change": -0.0001370133424871689,
- "accumulated return": 1.6215828773708285,
- "capital": 1621582.8773708344,
- "cash": 92.03528785705566,
- "index": "2017-04-07T00:00:00",
- "total_value": 1621490.8420829773
- },
- {
- "% change": 0.002790031760848688,
- "accumulated return": 1.6261071451015414,
- "capital": 1626107.1451015472,
- "cash": 92.03528785705566,
- "index": "2017-04-10T00:00:00",
- "total_value": 1626015.1098136902
- },
- {
- "% change": 0.003182003204604822,
- "accumulated return": 1.6312814232482853,
- "capital": 1631281.423248291,
- "cash": 92.03528785705566,
- "index": "2017-04-11T00:00:00",
- "total_value": 1631189.387960434
- },
- {
- "% change": -0.00151116995710332,
- "accumulated return": 1.6288162797698917,
- "capital": 1628816.2797698975,
- "cash": 92.03528785705566,
- "index": "2017-04-12T00:00:00",
- "total_value": 1628724.2444820404
- },
- {
- "% change": -0.0033909224708563723,
- "accumulated return": 1.6232930900459233,
- "capital": 1623293.090045929,
- "cash": 92.03528785705566,
- "index": "2017-04-13T00:00:00",
- "total_value": 1623201.054758072
- },
- {
- "% change": 0.007141108356723436,
- "accumulated return": 1.6348852018966615,
- "capital": 1634885.2018966675,
- "cash": 92.03528785705566,
- "index": "2017-04-17T00:00:00",
- "total_value": 1634793.1666088104
- },
- {
- "% change": -0.0006747459132963041,
- "accumulated return": 1.6337820697879732,
- "capital": 1633782.0697879791,
- "cash": 92.03528785705566,
- "index": "2017-04-18T00:00:00",
- "total_value": 1633690.034500122
- },
- {
- "% change": -0.0030866331705523553,
- "accumulated return": 1.628739183857912,
- "capital": 1628739.1838579178,
- "cash": 92.03528785705566,
- "index": "2017-04-19T00:00:00",
- "total_value": 1628647.1485700607
- },
- {
- "% change": 0.0034251401503895273,
- "accumulated return": 1.6343178438310564,
- "capital": 1634317.8438310623,
- "cash": 92.03528785705566,
- "index": "2017-04-20T00:00:00",
- "total_value": 1634225.8085432053
- },
- {
- "% change": -0.0027136352382565176,
- "accumulated return": 1.629882901339525,
- "capital": 1629882.901339531,
- "cash": 92.03528785705566,
- "index": "2017-04-21T00:00:00",
- "total_value": 1629790.866051674
- },
- {
- "% change": 0.002625686160900642,
- "accumulated return": 1.6341624623174609,
- "capital": 1634162.4623174667,
- "cash": 92.03528785705566,
- "index": "2017-04-24T00:00:00",
- "total_value": 1634070.4270296097
- },
- {
- "% change": 0.004182499717515942,
- "accumulated return": 1.640997346354479,
- "capital": 1640997.3463544846,
- "cash": 92.03528785705566,
- "index": "2017-04-25T00:00:00",
- "total_value": 1640905.3110666275
- },
- {
- "% change": -0.0029848213320234906,
- "accumulated return": 1.636099262469286,
- "capital": 1636099.2624692917,
- "cash": 92.03528785705566,
- "index": "2017-04-26T00:00:00",
- "total_value": 1636007.2271814346
- },
- {
- "% change": -0.0008468180230818412,
- "accumulated return": 1.6347137841262762,
- "capital": 1634713.7841262817,
- "cash": 92.03528785705566,
- "index": "2017-04-27T00:00:00",
- "total_value": 1634621.7488384247
- },
- {
- "% change": -0.004205855565301619,
- "accumulated return": 1.6278384140596334,
- "capital": 1627838.414059639,
- "cash": 92.03528785705566,
- "index": "2017-04-28T00:00:00",
- "total_value": 1627746.378771782
- },
- {
- "% change": 0.0028773443717884373,
- "accumulated return": 1.6325222657585088,
- "capital": 1632522.2657585144,
- "cash": 92.03528785705566,
- "index": "2017-05-01T00:00:00",
- "total_value": 1632430.2304706573
- },
- {
- "% change": 2.1656498100375288e-05,
- "accumulated return": 1.632557620473856,
- "capital": 1632557.6204738617,
- "cash": 92.03528785705566,
- "index": "2017-05-02T00:00:00",
- "total_value": 1632465.5851860046
- },
- {
- "% change": -0.005831190519756002,
- "accumulated return": 1.6230378659543936,
- "capital": 1623037.865954399,
- "cash": 92.03528785705566,
- "index": "2017-05-03T00:00:00",
- "total_value": 1622945.830666542
- },
- {
- "% change": -0.0024550174798444457,
- "accumulated return": 1.6190532796230261,
- "capital": 1619053.2796230316,
- "cash": 92.03528785705566,
- "index": "2017-05-04T00:00:00",
- "total_value": 1618961.2443351746
- },
- {
- "% change": 0.007053799820174733,
- "accumulated return": 1.6304737573556844,
- "capital": 1630473.75735569,
- "cash": 92.03528785705566,
- "index": "2017-05-05T00:00:00",
- "total_value": 1630381.722067833
- },
- {
- "% change": -0.004026451640468998,
- "accumulated return": 1.623908733620638,
- "capital": 1623908.7336206436,
- "cash": 92.03528785705566,
- "index": "2017-05-08T00:00:00",
- "total_value": 1623816.6983327866
- },
- {
- "% change": -0.0020672673638459926,
- "accumulated return": 1.6205516800937596,
- "capital": 1620551.6800937653,
- "cash": 92.03528785705566,
- "index": "2017-05-09T00:00:00",
- "total_value": 1620459.6448059082
- },
- {
- "% change": 0.0044701045622597135,
- "accumulated return": 1.6277957155523244,
- "capital": 1627795.71555233,
- "cash": 92.03528785705566,
- "index": "2017-05-10T00:00:00",
- "total_value": 1627703.680264473
- },
- {
- "% change": -0.0021531460950775516,
- "accumulated return": 1.6242908335637989,
- "capital": 1624290.8335638046,
- "cash": 92.03528785705566,
- "index": "2017-05-11T00:00:00",
- "total_value": 1624198.7982759476
- },
- {
- "% change": -0.0004992057218201618,
- "accumulated return": 1.6234799782857838,
- "capital": 1623479.9782857895,
- "cash": 92.03528785705566,
- "index": "2017-05-12T00:00:00",
- "total_value": 1623387.9429979324
- },
- {
- "% change": 0.003949564773296554,
- "accumulated return": 1.6298920176181737,
- "capital": 1629892.0176181793,
- "cash": 92.03528785705566,
- "index": "2017-05-15T00:00:00",
- "total_value": 1629799.9823303223
- },
- {
- "% change": -0.0012624297411508723,
- "accumulated return": 1.6278343934602681,
- "capital": 1627834.3934602737,
- "cash": 92.03528785705566,
- "index": "2017-05-16T00:00:00",
- "total_value": 1627742.3581724167
- },
- {
- "% change": -0.004961122845640653,
- "accumulated return": 1.619758507061953,
- "capital": 1619758.5070619583,
- "cash": 92.03528785705566,
- "index": "2017-05-17T00:00:00",
- "total_value": 1619666.4717741013
- },
- {
- "% change": 0.0016791264773108328,
- "accumulated return": 1.62247828645801,
- "capital": 1622478.2864580154,
- "cash": 92.03528785705566,
- "index": "2017-05-18T00:00:00",
- "total_value": 1622386.2511701584
- },
- {
- "% change": 0.007585108264172469,
- "accumulated return": 1.6347849599170632,
- "capital": 1634784.9599170685,
- "cash": 92.03528785705566,
- "index": "2017-05-19T00:00:00",
- "total_value": 1634692.9246292114
- },
- {
- "% change": 0.003419473060034983,
- "accumulated return": 1.64037506304645,
- "capital": 1640375.0630464554,
- "cash": 92.03528785705566,
- "index": "2017-05-22T00:00:00",
- "total_value": 1640283.0277585983
- },
- {
- "% change": 0.0001691963696450749,
- "accumulated return": 1.6406526085519737,
- "capital": 1640652.608551979,
- "cash": 92.03528785705566,
- "index": "2017-05-23T00:00:00",
- "total_value": 1640560.573264122
- },
- {
- "% change": 0.0038675131358063553,
- "accumulated return": 1.6469978540668435,
- "capital": 1646997.8540668488,
- "cash": 92.03528785705566,
- "index": "2017-05-24T00:00:00",
- "total_value": 1646905.8187789917
- },
- {
- "% change": -0.0002478704323688463,
- "accumulated return": 1.6465896119966454,
- "capital": 1646589.6119966507,
- "cash": 92.03528785705566,
- "index": "2017-05-25T00:00:00",
- "total_value": 1646497.5767087936
- },
- {
- "% change": -0.0018503907618404591,
- "accumulated return": 1.6435427777900644,
- "capital": 1643542.7777900696,
- "cash": 92.03528785705566,
- "index": "2017-05-26T00:00:00",
- "total_value": 1643450.7425022125
- },
- {
- "% change": -0.002993362297036728,
- "accumulated return": 1.6386230588054607,
- "capital": 1638623.0588054657,
- "cash": 92.03528785705566,
- "index": "2017-05-30T00:00:00",
- "total_value": 1638531.0235176086
- },
- {
- "% change": -0.0006465205402658158,
- "accumulated return": 1.6375636553401898,
- "capital": 1637563.6553401947,
- "cash": 92.03528785705566,
- "index": "2017-05-31T00:00:00",
- "total_value": 1637471.6200523376
- },
- {
- "% change": 0.005088228414793061,
- "accumulated return": 1.645895953262324,
- "capital": 1645895.953262329,
- "cash": 92.03528785705566,
- "index": "2017-06-01T00:00:00",
- "total_value": 1645803.917974472
- },
- {
- "% change": 0.0056946204228833786,
- "accumulated return": 1.6552687059717128,
- "capital": 1655268.7059717178,
- "cash": 92.03528785705566,
- "index": "2017-06-02T00:00:00",
- "total_value": 1655176.6706838608
- },
- {
- "% change": -0.0028795598074259354,
- "accumulated return": 1.6505022607355067,
- "capital": 1650502.2607355118,
- "cash": 92.03528785705566,
- "index": "2017-06-05T00:00:00",
- "total_value": 1650410.2254476547
- },
- {
- "% change": -0.0018582300701951437,
- "accumulated return": 1.647435247803683,
- "capital": 1647435.247803688,
- "cash": 92.03528785705566,
- "index": "2017-06-06T00:00:00",
- "total_value": 1647343.212515831
- },
- {
- "% change": 0.0011041569685796837,
- "accumulated return": 1.6492542749128292,
- "capital": 1649254.2749128342,
- "cash": 92.03528785705566,
- "index": "2017-06-07T00:00:00",
- "total_value": 1649162.239624977
- },
- {
- "% change": -0.0004675798218320981,
- "accumulated return": 1.6484831168928096,
- "capital": 1648483.1168928146,
- "cash": 92.03528785705566,
- "index": "2017-06-08T00:00:00",
- "total_value": 1648391.0816049576
- },
- {
- "% change": 0.0014746111639665216,
- "accumulated return": 1.6509139885005901,
- "capital": 1650913.988500595,
- "cash": 92.03528785705566,
- "index": "2017-06-09T00:00:00",
- "total_value": 1650821.953212738
- },
- {
- "% change": 0.0013691717930222058,
- "accumulated return": 1.6531743733663509,
- "capital": 1653174.373366356,
- "cash": 92.03528785705566,
- "index": "2017-06-12T00:00:00",
- "total_value": 1653082.3380784988
- },
- {
- "% change": 0.00387930662481617,
- "accumulated return": 1.6595875436649272,
- "capital": 1659587.5436649323,
- "cash": 92.03528785705566,
- "index": "2017-06-13T00:00:00",
- "total_value": 1659495.5083770752
- },
- {
- "% change": -0.00072852169442994,
- "accumulated return": 1.6583784981355616,
- "capital": 1658378.4981355667,
- "cash": 92.03528785705566,
- "index": "2017-06-14T00:00:00",
- "total_value": 1658286.4628477097
- },
- {
- "% change": -0.0007676185143420389,
- "accumulated return": 1.657105496096606,
- "capital": 1657105.496096611,
- "cash": 92.03528785705566,
- "index": "2017-06-15T00:00:00",
- "total_value": 1657013.460808754
- },
- {
- "% change": 0.000728062416313735,
- "accumulated return": 1.658311972328181,
- "capital": 1658311.972328186,
- "cash": 92.03528785705566,
- "index": "2017-06-16T00:00:00",
- "total_value": 1658219.937040329
- },
- {
- "% change": 0.002546669800878032,
- "accumulated return": 1.6625351453485435,
- "capital": 1662535.145348549,
- "cash": 92.03528785705566,
- "index": "2017-06-19T00:00:00",
- "total_value": 1662443.1100606918
- },
- {
- "% change": -0.004919849820184341,
- "accumulated return": 1.6543557221126504,
- "capital": 1654355.7221126556,
- "cash": 92.03528785705566,
- "index": "2017-06-20T00:00:00",
- "total_value": 1654263.6868247986
- },
- {
- "% change": -0.0015394897009877173,
- "accumulated return": 1.651808858516688,
- "capital": 1651808.858516693,
- "cash": 92.03528785705566,
- "index": "2017-06-21T00:00:00",
- "total_value": 1651716.823228836
- },
- {
- "% change": 0.0009333535993796271,
- "accumulated return": 1.6533505802602717,
- "capital": 1653350.5802602768,
- "cash": 92.03528785705566,
- "index": "2017-06-22T00:00:00",
- "total_value": 1653258.5449724197
- },
- {
- "% change": 0.0025457502029613277,
- "accumulated return": 1.6575595978355355,
- "capital": 1657559.5978355408,
- "cash": 92.03528785705566,
- "index": "2017-06-23T00:00:00",
- "total_value": 1657467.5625476837
- },
- {
- "% change": 0.003148603890269719,
- "accumulated return": 1.6627785964336343,
- "capital": 1662778.5964336395,
- "cash": 92.03528785705566,
- "index": "2017-06-26T00:00:00",
- "total_value": 1662686.5611457825
- },
- {
- "% change": -0.005224340619429668,
- "accumulated return": 1.6540916746711678,
- "capital": 1654091.674671173,
- "cash": 92.03528785705566,
- "index": "2017-06-27T00:00:00",
- "total_value": 1653999.639383316
- },
- {
- "% change": 0.0054918843329956335,
- "accumulated return": 1.6631757548246329,
- "capital": 1663175.7548246384,
- "cash": 92.03528785705566,
- "index": "2017-06-28T00:00:00",
- "total_value": 1663083.7195367813
- },
- {
- "% change": -0.007708301073107271,
- "accumulated return": 1.650355495368952,
- "capital": 1650355.4953689575,
- "cash": 92.03528785705566,
- "index": "2017-06-29T00:00:00",
- "total_value": 1650263.4600811005
- },
- {
- "% change": 0.0019962809906517442,
- "accumulated return": 1.6536500686721747,
- "capital": 1653650.0686721802,
- "cash": 92.03528785705566,
- "index": "2017-06-30T00:00:00",
- "total_value": 1653558.0333843231
- },
- {
- "% change": 0.0054979981010740975,
- "accumulated return": 1.6627418336095754,
- "capital": 1662741.833609581,
- "cash": 92.03528785705566,
- "index": "2017-07-03T00:00:00",
- "total_value": 1662649.798321724
- },
- {
- "% change": -0.005124048891554045,
- "accumulated return": 1.6542218631601278,
- "capital": 1654221.8631601334,
- "cash": 92.03528785705566,
- "index": "2017-07-05T00:00:00",
- "total_value": 1654129.8278722763
- },
- {
- "% change": -0.009905166876886473,
- "accumulated return": 1.6378365195541327,
- "capital": 1637836.5195541382,
- "cash": 92.03528785705566,
- "index": "2017-07-06T00:00:00",
- "total_value": 1637744.4842662811
- },
- {
- "% change": 0.0032673023072642415,
- "accumulated return": 1.6431878265933935,
- "capital": 1643187.826593399,
- "cash": 92.03528785705566,
- "index": "2017-07-07T00:00:00",
- "total_value": 1643095.791305542
- },
- {
- "% change": -0.0015886681122455615,
- "accumulated return": 1.6405773464908544,
- "capital": 1640577.34649086,
- "cash": 92.03528785705566,
- "index": "2017-07-10T00:00:00",
- "total_value": 1640485.311203003
- },
- {
- "% change": 0.0010336204184582254,
- "accumulated return": 1.6422730807342474,
- "capital": 1642273.080734253,
- "cash": 92.03528785705566,
- "index": "2017-07-11T00:00:00",
- "total_value": 1642181.0454463959
- },
- {
- "% change": 0.0076066461144015385,
- "accumulated return": 1.6547652708826008,
- "capital": 1654765.2708826065,
- "cash": 92.03528785705566,
- "index": "2017-07-12T00:00:00",
- "total_value": 1654673.2355947495
- },
- {
- "% change": 0.0015259143952215393,
- "accumulated return": 1.6572903010301532,
- "capital": 1657290.301030159,
- "cash": 92.03528785705566,
- "index": "2017-07-13T00:00:00",
- "total_value": 1657198.265742302
- },
- {
- "% change": 0.006429756196722591,
- "accumulated return": 1.66794627361297,
- "capital": 1667946.273612976,
- "cash": 92.03528785705566,
- "index": "2017-07-14T00:00:00",
- "total_value": 1667854.238325119
- },
- {
- "% change": 0.00192566092718649,
- "accumulated return": 1.6711581725807128,
- "capital": 1671158.172580719,
- "cash": 92.03528785705566,
- "index": "2017-07-17T00:00:00",
- "total_value": 1671066.137292862
- },
- {
- "% change": 0.0005198922603955047,
- "accumulated return": 1.6720269947805342,
- "capital": 1672026.9947805405,
- "cash": 92.03528785705566,
- "index": "2017-07-18T00:00:00",
- "total_value": 1671934.9594926834
- },
- {
- "% change": 0.005497499558539509,
- "accumulated return": 1.6812189624462064,
- "capital": 1681218.9624462128,
- "cash": 92.03528785705566,
- "index": "2017-07-19T00:00:00",
- "total_value": 1681126.9271583557
- },
- {
- "% change": -0.0006781844075540722,
- "accumulated return": 1.6800787859601911,
- "capital": 1680078.7859601974,
- "cash": 92.03528785705566,
- "index": "2017-07-20T00:00:00",
- "total_value": 1679986.7506723404
- },
- {
- "% change": -0.001958420083585488,
- "accumulated return": 1.6767884859237607,
- "capital": 1676788.485923767,
- "cash": 92.03528785705566,
- "index": "2017-07-21T00:00:00",
- "total_value": 1676696.45063591
- },
- {
- "% change": -0.000616485839962877,
- "accumulated return": 1.675754769565576,
- "capital": 1675754.7695655823,
- "cash": 92.03528785705566,
- "index": "2017-07-24T00:00:00",
- "total_value": 1675662.7342777252
- },
- {
- "% change": 0.001745570459789736,
- "accumulated return": 1.6786799175891813,
- "capital": 1678679.9175891876,
- "cash": 92.03528785705566,
- "index": "2017-07-25T00:00:00",
- "total_value": 1678587.8823013306
- },
- {
- "% change": 0.003759890613616257,
- "accumulated return": 1.684991570454591,
- "capital": 1684991.5704545975,
- "cash": 92.03528785705566,
- "index": "2017-07-26T00:00:00",
- "total_value": 1684899.5351667404
- },
- {
- "% change": -0.0003620018711381068,
- "accumulated return": 1.6843816003532346,
- "capital": 1684381.600353241,
- "cash": 92.03528785705566,
- "index": "2017-07-27T00:00:00",
- "total_value": 1684289.565065384
- },
- {
- "% change": -0.000569963278860719,
- "accumulated return": 1.6834215646934445,
- "capital": 1683421.564693451,
- "cash": 92.03528785705566,
- "index": "2017-07-28T00:00:00",
- "total_value": 1683329.5294055939
- },
- {
- "% change": 0.0008936594519581842,
- "accumulated return": 1.684925970286363,
- "capital": 1684925.9702863693,
- "cash": 92.03528785705566,
- "index": "2017-07-31T00:00:00",
- "total_value": 1684833.9349985123
- },
- {
- "% change": 0.0028272653040206652,
- "accumulated return": 1.689689703021997,
- "capital": 1689689.7030220032,
- "cash": 92.03528785705566,
- "index": "2017-08-01T00:00:00",
- "total_value": 1689597.6677341461
- },
- {
- "% change": -0.002854086609596296,
- "accumulated return": 1.6848671822662293,
- "capital": 1684867.1822662354,
- "cash": 92.03528785705566,
- "index": "2017-08-02T00:00:00",
- "total_value": 1684775.1469783783
- },
- {
- "% change": -0.0017964697667609553,
- "accumulated return": 1.6818403693122803,
- "capital": 1681840.3693122864,
- "cash": 92.03528785705566,
- "index": "2017-08-03T00:00:00",
- "total_value": 1681748.3340244293
- },
- {
- "% change": 0.001844271443378176,
- "accumulated return": 1.6849421394777235,
- "capital": 1684942.1394777298,
- "cash": 92.03528785705566,
- "index": "2017-08-04T00:00:00",
- "total_value": 1684850.1041898727
- },
- {
- "% change": 0.000804120064287206,
- "accumulated return": 1.6862970352592406,
- "capital": 1686297.0352592468,
- "cash": 92.03528785705566,
- "index": "2017-08-07T00:00:00",
- "total_value": 1686204.9999713898
- },
- {
- "% change": -0.0032161953869400683,
- "accumulated return": 1.6808735745134291,
- "capital": 1680873.5745134354,
- "cash": 92.03528785705566,
- "index": "2017-08-08T00:00:00",
- "total_value": 1680781.5392255783
- },
- {
- "% change": -0.0013155911470112969,
- "accumulated return": 1.6786622321195541,
- "capital": 1678662.2321195602,
- "cash": 92.03528785705566,
- "index": "2017-08-09T00:00:00",
- "total_value": 1678570.1968317032
- },
- {
- "% change": -0.01019606454697497,
- "accumulated return": 1.661546483648294,
- "capital": 1661546.4836483002,
- "cash": 92.03528785705566,
- "index": "2017-08-10T00:00:00",
- "total_value": 1661454.448360443
- },
- {
- "% change": -0.0009506074208218696,
- "accumulated return": 1.6599670052308975,
- "capital": 1659967.0052309036,
- "cash": 92.03528785705566,
- "index": "2017-08-11T00:00:00",
- "total_value": 1659874.9699430466
- },
- {
- "% change": 0.008754406921429592,
- "accumulated return": 1.6744990318708355,
- "capital": 1674499.031870842,
- "cash": 92.03528785705566,
- "index": "2017-08-14T00:00:00",
- "total_value": 1674406.996582985
- },
- {
- "% change": -0.0020502948216353234,
- "accumulated return": 1.6710658151769573,
- "capital": 1671065.8151769638,
- "cash": 92.03528785705566,
- "index": "2017-08-15T00:00:00",
- "total_value": 1670973.7798891068
- },
- {
- "% change": 0.002911239524097109,
- "accumulated return": 1.675930688025468,
- "capital": 1675930.6880254745,
- "cash": 92.03528785705566,
- "index": "2017-08-16T00:00:00",
- "total_value": 1675838.6527376175
- },
- {
- "% change": -0.00806122712525803,
- "accumulated return": 1.6624206301031048,
- "capital": 1662420.6301031113,
- "cash": 92.03528785705566,
- "index": "2017-08-17T00:00:00",
- "total_value": 1662328.5948152542
- },
- {
- "% change": -0.0018915609769091235,
- "accumulated return": 1.6592760601119931,
- "capital": 1659276.0601119995,
- "cash": 92.03528785705566,
- "index": "2017-08-18T00:00:00",
- "total_value": 1659184.0248241425
- },
- {
- "% change": 0.003083852093249906,
- "accumulated return": 1.664393022063249,
- "capital": 1664393.0220632553,
- "cash": 92.03528785705566,
- "index": "2017-08-21T00:00:00",
- "total_value": 1664300.9867753983
- },
- {
- "% change": 0.0030652465118368166,
- "accumulated return": 1.669494796968454,
- "capital": 1669494.79696846,
- "cash": 92.03528785705566,
- "index": "2017-08-22T00:00:00",
- "total_value": 1669402.761680603
- },
- {
- "% change": 0.003518788486350788,
- "accumulated return": 1.6753693960380491,
- "capital": 1675369.3960380554,
- "cash": 92.03528785705566,
- "index": "2017-08-23T00:00:00",
- "total_value": 1675277.3607501984
- },
- {
- "% change": -0.0018903506326967134,
- "accumulated return": 1.6722023604402478,
- "capital": 1672202.3604402542,
- "cash": 92.03528785705566,
- "index": "2017-08-24T00:00:00",
- "total_value": 1672110.3251523972
- },
- {
- "% change": 0.0033730398528646344,
- "accumulated return": 1.677842765644067,
- "capital": 1677842.7656440735,
- "cash": 92.03528785705566,
- "index": "2017-08-25T00:00:00",
- "total_value": 1677750.7303562164
- },
- {
- "% change": -0.002153308138426624,
- "accumulated return": 1.6742298531618054,
- "capital": 1674229.8531618118,
- "cash": 92.03528785705566,
- "index": "2017-08-28T00:00:00",
- "total_value": 1674137.8178739548
- },
- {
- "% change": -0.000595027765945777,
- "accumulated return": 1.6732336399125989,
- "capital": 1673233.6399126053,
- "cash": 92.03528785705566,
- "index": "2017-08-29T00:00:00",
- "total_value": 1673141.6046247482
- },
- {
- "% change": 0.0024153743205583833,
- "accumulated return": 1.6772751254787381,
- "capital": 1677275.1254787445,
- "cash": 92.03528785705566,
- "index": "2017-08-30T00:00:00",
- "total_value": 1677183.0901908875
- },
- {
- "% change": 0.007252660767882002,
- "accumulated return": 1.689439832978242,
- "capital": 1689439.8329782486,
- "cash": 92.03528785705566,
- "index": "2017-08-31T00:00:00",
- "total_value": 1689347.7976903915
- },
- {
- "% change": 0.002057280961972996,
- "accumulated return": 1.692915485383027,
- "capital": 1692915.4853830338,
- "cash": 92.03528785705566,
- "index": "2017-09-01T00:00:00",
- "total_value": 1692823.4500951767
- },
- {
- "% change": -0.003753090160438788,
- "accumulated return": 1.6865618209323816,
- "capital": 1686561.8209323883,
- "cash": 92.03528785705566,
- "index": "2017-09-05T00:00:00",
- "total_value": 1686469.7856445312
- },
- {
- "% change": 0.0032147166075902067,
- "accumulated return": 1.6919836392278604,
- "capital": 1691983.6392278671,
- "cash": 92.03528785705566,
- "index": "2017-09-06T00:00:00",
- "total_value": 1691891.60394001
- },
- {
- "% change": 0.0034651850707296816,
- "accumulated return": 1.6978466756744317,
- "capital": 1697846.6756744385,
- "cash": 92.03528785705566,
- "index": "2017-09-07T00:00:00",
- "total_value": 1697754.6403865814
- },
- {
- "% change": -0.00099308052711633,
- "accumulated return": 1.6961605772027901,
- "capital": 1696160.577202797,
- "cash": 92.03528785705566,
- "index": "2017-09-08T00:00:00",
- "total_value": 1696068.5419149399
- },
- {
- "% change": 0.006988390473810391,
- "accumulated return": 1.7080140096225669,
- "capital": 1708014.0096225739,
- "cash": 92.03528785705566,
- "index": "2017-09-11T00:00:00",
- "total_value": 1707921.9743347168
- },
- {
- "% change": -0.0021808913001807317,
- "accumulated return": 1.7042890167283942,
- "capital": 1704289.0167284012,
- "cash": 92.03528785705566,
- "index": "2017-09-12T00:00:00",
- "total_value": 1704196.9814405441
- },
- {
- "% change": -0.001309060483112967,
- "accumulated return": 1.7020579993247915,
- "capital": 1702057.9993247986,
- "cash": 92.03528785705566,
- "index": "2017-09-13T00:00:00",
- "total_value": 1701965.9640369415
- },
- {
- "% change": 0.002977973014856472,
- "accumulated return": 1.7071266821165014,
- "capital": 1707126.6821165085,
- "cash": 92.03528785705566,
- "index": "2017-09-14T00:00:00",
- "total_value": 1707034.6468286514
- },
- {
- "% change": 0.001768393671276014,
- "accumulated return": 1.7101455541372226,
- "capital": 1710145.55413723,
- "cash": 92.03528785705566,
- "index": "2017-09-15T00:00:00",
- "total_value": 1710053.5188493729
- },
- {
- "% change": -0.0007679410707576162,
- "accumulated return": 1.708832263129227,
- "capital": 1708832.2631292343,
- "cash": 92.03528785705566,
- "index": "2017-09-18T00:00:00",
- "total_value": 1708740.2278413773
- },
- {
- "% change": -0.0014994502693097544,
- "accumulated return": 1.7062699541320727,
- "capital": 1706269.95413208,
- "cash": 92.03528785705566,
- "index": "2017-09-19T00:00:00",
- "total_value": 1706177.918844223
- },
- {
- "% change": -7.644831196407242e-05,
- "accumulated return": 1.7061395126743244,
- "capital": 1706139.5126743317,
- "cash": 92.03528785705566,
- "index": "2017-09-20T00:00:00",
- "total_value": 1706047.4773864746
- },
- {
- "% change": -0.0020274699196314305,
- "accumulated return": 1.7026803661336827,
- "capital": 1702680.3661336899,
- "cash": 92.03528785705566,
- "index": "2017-09-21T00:00:00",
- "total_value": 1702588.3308458328
- },
- {
- "% change": -0.0011913323866868941,
- "accumulated return": 1.7006519078693316,
- "capital": 1700651.907869339,
- "cash": 92.03528785705566,
- "index": "2017-09-22T00:00:00",
- "total_value": 1700559.872581482
- },
- {
- "% change": 0.0014542809205886353,
- "accumulated return": 1.7031251334915087,
- "capital": 1703125.133491516,
- "cash": 92.03528785705566,
- "index": "2017-09-25T00:00:00",
- "total_value": 1703033.098203659
- },
- {
- "% change": -0.0005794887213109723,
- "accumulated return": 1.7021381916856693,
- "capital": 1702138.1916856766,
- "cash": 92.03528785705566,
- "index": "2017-09-26T00:00:00",
- "total_value": 1702046.1563978195
- },
- {
- "% change": -0.0018567613053458443,
- "accumulated return": 1.698977727354996,
- "capital": 1698977.7273550034,
- "cash": 92.03528785705566,
- "index": "2017-09-27T00:00:00",
- "total_value": 1698885.6920671463
- },
- {
- "% change": 0.0028401164288223146,
- "accumulated return": 1.7038030219106601,
- "capital": 1703803.0219106674,
- "cash": 92.03528785705566,
- "index": "2017-09-28T00:00:00",
- "total_value": 1703710.9866228104
- },
- {
- "% change": 0.0023660644512915052,
- "accumulated return": 1.707834329672806,
- "capital": 1707834.3296728134,
- "cash": 92.03528785705566,
- "index": "2017-09-29T00:00:00",
- "total_value": 1707742.2943849564
- },
- {
- "% change": 0.0005257598342658376,
- "accumulated return": 1.7087322403669283,
- "capital": 1708732.2403669357,
- "cash": 92.03528785705566,
- "index": "2017-10-02T00:00:00",
- "total_value": 1708640.2050790787
- },
- {
- "% change": 0.001224164576159037,
- "accumulated return": 1.7108240098457264,
- "capital": 1710824.0098457336,
- "cash": 92.03528785705566,
- "index": "2017-10-03T00:00:00",
- "total_value": 1710731.9745578766
- },
- {
- "% change": 0.0017973452508350807,
- "accumulated return": 1.7138989512548373,
- "capital": 1713898.9512548447,
- "cash": 92.03528785705566,
- "index": "2017-10-04T00:00:00",
- "total_value": 1713806.9159669876
- },
- {
- "% change": 0.003308714774524324,
- "accumulated return": 1.719569754036896,
- "capital": 1719569.7540369034,
- "cash": 92.03528785705566,
- "index": "2017-10-05T00:00:00",
- "total_value": 1719477.7187490463
- },
- {
- "% change": -0.0025702537135360304,
- "accumulated return": 1.7151500234908983,
- "capital": 1715150.0234909058,
- "cash": 92.03528785705566,
- "index": "2017-10-06T00:00:00",
- "total_value": 1715057.9882030487
- },
- {
- "% change": 0.0001593202741991817,
- "accumulated return": 1.7154232816629336,
- "capital": 1715423.281662941,
- "cash": 92.03528785705566,
- "index": "2017-10-09T00:00:00",
- "total_value": 1715331.246375084
- },
- {
- "% change": 0.004117341615868186,
- "accumulated return": 1.7224862653293536,
- "capital": 1722486.265329361,
- "cash": 92.03528785705566,
- "index": "2017-10-10T00:00:00",
- "total_value": 1722394.230041504
- },
- {
- "% change": 0.0021105488769133096,
- "accumulated return": 1.7261216567821431,
- "capital": 1726121.6567821503,
- "cash": 92.03528785705566,
- "index": "2017-10-11T00:00:00",
- "total_value": 1726029.6214942932
- },
- {
- "% change": 0.0016296161570734657,
- "accumulated return": 1.7289345725231098,
- "capital": 1728934.572523117,
- "cash": 92.03528785705566,
- "index": "2017-10-12T00:00:00",
- "total_value": 1728842.53723526
- },
- {
- "% change": 0.0030409529757418063,
- "accumulated return": 1.7341921812562868,
- "capital": 1734192.1812562943,
- "cash": 92.03528785705566,
- "index": "2017-10-13T00:00:00",
- "total_value": 1734100.1459684372
- },
- {
- "% change": -0.0013238459150420878,
- "accumulated return": 1.7318963780212329,
- "capital": 1731896.3780212402,
- "cash": 92.03528785705566,
- "index": "2017-10-16T00:00:00",
- "total_value": 1731804.3427333832
- },
- {
- "% change": -6.359606805839135e-05,
- "accumulated return": 1.7317862362213061,
- "capital": 1731786.2362213135,
- "cash": 92.03528785705566,
- "index": "2017-10-17T00:00:00",
- "total_value": 1731694.2009334564
- },
- {
- "% change": 8.675804733138115e-05,
- "accumulated return": 1.7319364826135561,
- "capital": 1731936.4826135635,
- "cash": 92.03528785705566,
- "index": "2017-10-18T00:00:00",
- "total_value": 1731844.4473257065
- },
- {
- "% change": -0.0015693787394326364,
- "accumulated return": 1.7292184183196946,
- "capital": 1729218.4183197021,
- "cash": 92.03528785705566,
- "index": "2017-10-19T00:00:00",
- "total_value": 1729126.383031845
- },
- {
- "% change": -0.00012131454769293004,
- "accumulated return": 1.729008638969414,
- "capital": 1729008.6389694214,
- "cash": 92.03528785705566,
- "index": "2017-10-20T00:00:00",
- "total_value": 1728916.6036815643
- },
- {
- "% change": -0.0028919810215426445,
- "accumulated return": 1.7240083787994311,
- "capital": 1724008.3787994385,
- "cash": 92.03528785705566,
- "index": "2017-10-23T00:00:00",
- "total_value": 1723916.3435115814
- },
- {
- "% change": -0.0003590177680604656,
- "accumulated return": 1.723389429159157,
- "capital": 1723389.4291591644,
- "cash": 92.03528785705566,
- "index": "2017-10-24T00:00:00",
- "total_value": 1723297.3938713074
- },
- {
- "% change": -0.003092184305711898,
- "accumulated return": 1.7180603914136812,
- "capital": 1718060.3914136887,
- "cash": 92.03528785705566,
- "index": "2017-10-25T00:00:00",
- "total_value": 1717968.3561258316
- },
- {
- "% change": -0.0021939276780506,
- "accumulated return": 1.7142910911683962,
- "capital": 1714291.0911684036,
- "cash": 92.03528785705566,
- "index": "2017-10-26T00:00:00",
- "total_value": 1714199.0558805466
- },
- {
- "% change": 0.005396388360936477,
- "accumulated return": 1.7235420716600345,
- "capital": 1723542.0716600418,
- "cash": 92.03528785705566,
- "index": "2017-10-27T00:00:00",
- "total_value": 1723450.0363721848
- },
- {
- "% change": -0.0009809006436950485,
- "accumulated return": 1.7218514481325076,
- "capital": 1721851.448132515,
- "cash": 92.03528785705566,
- "index": "2017-10-30T00:00:00",
- "total_value": 1721759.412844658
- },
- {
- "% change": 0.001436726671992794,
- "accumulated return": 1.724325278033249,
- "capital": 1724325.2780332565,
- "cash": 92.03528785705566,
- "index": "2017-10-31T00:00:00",
- "total_value": 1724233.2427453995
- },
- {
- "% change": 0.002234853255538294,
- "accumulated return": 1.7281788919944685,
- "capital": 1728178.8919944763,
- "cash": 92.03528785705566,
- "index": "2017-11-01T00:00:00",
- "total_value": 1728086.8567066193
- },
- {
- "% change": 0.003689632783250296,
- "accumulated return": 1.7345552374896924,
- "capital": 1734555.2374897003,
- "cash": 92.03528785705566,
- "index": "2017-11-02T00:00:00",
- "total_value": 1734463.2022018433
- },
- {
- "% change": 0.0002826328155018931,
- "accumulated return": 1.7350454797201076,
- "capital": 1735045.4797201157,
- "cash": 92.03528785705566,
- "index": "2017-11-03T00:00:00",
- "total_value": 1734953.4444322586
- },
- {
- "% change": 0.004717436091540739,
- "accumulated return": 1.743230445886604,
- "capital": 1743230.445886612,
- "cash": 92.03528785705566,
- "index": "2017-11-06T00:00:00",
- "total_value": 1743138.4105987549
- },
- {
- "% change": 0.0007676610768052594,
- "accumulated return": 1.7445686560478129,
- "capital": 1744568.656047821,
- "cash": 92.03528785705566,
- "index": "2017-11-07T00:00:00",
- "total_value": 1744476.620759964
- },
- {
- "% change": 0.002337511890826427,
- "accumulated return": 1.7486466060256878,
- "capital": 1748646.6060256958,
- "cash": 92.03528785705566,
- "index": "2017-11-08T00:00:00",
- "total_value": 1748554.5707378387
- },
- {
- "% change": -0.0019060259240528676,
- "accumulated return": 1.7453136402625957,
- "capital": 1745313.6402626038,
- "cash": 92.03528785705566,
- "index": "2017-11-09T00:00:00",
- "total_value": 1745221.6049747467
- },
- {
- "% change": -0.0008267055919501942,
- "accumulated return": 1.7438707797164836,
- "capital": 1743870.7797164917,
- "cash": 92.03528785705566,
- "index": "2017-11-10T00:00:00",
- "total_value": 1743778.7444286346
- },
- {
- "% change": 0.0007520229822313151,
- "accumulated return": 1.745182210620872,
- "capital": 1745182.2106208801,
- "cash": 92.03528785705566,
- "index": "2017-11-13T00:00:00",
- "total_value": 1745090.175333023
- },
- {
- "% change": -0.0022572091579804443,
- "accumulated return": 1.741242969352714,
- "capital": 1741242.9693527222,
- "cash": 92.03528785705566,
- "index": "2017-11-14T00:00:00",
- "total_value": 1741150.934064865
- },
- {
- "% change": -0.005293055015443859,
- "accumulated return": 1.7320264745206753,
- "capital": 1732026.4745206833,
- "cash": 92.03528785705566,
- "index": "2017-11-15T00:00:00",
- "total_value": 1731934.4392328262
- },
- {
- "% change": 0.006737665784118052,
- "accumulated return": 1.7436962900352397,
- "capital": 1743696.2900352478,
- "cash": 92.03528785705566,
- "index": "2017-11-16T00:00:00",
- "total_value": 1743604.2547473907
- },
- {
- "% change": -0.0008007830888681067,
- "accumulated return": 1.7422999675340574,
- "capital": 1742299.9675340655,
- "cash": 92.03528785705566,
- "index": "2017-11-17T00:00:00",
- "total_value": 1742207.9322462084
- },
- {
- "% change": -0.0004123428364418702,
- "accumulated return": 1.7415815426235117,
- "capital": 1741581.54262352,
- "cash": 92.03528785705566,
- "index": "2017-11-20T00:00:00",
- "total_value": 1741489.5073356628
- },
- {
- "% change": 0.006413979241160606,
- "accumulated return": 1.7527520104846874,
- "capital": 1752752.0104846954,
- "cash": 92.03528785705566,
- "index": "2017-11-21T00:00:00",
- "total_value": 1752659.9751968384
- },
- {
- "% change": 0.00036561540956991934,
- "accumulated return": 1.7533928436288753,
- "capital": 1753392.8436288834,
- "cash": 92.03528785705566,
- "index": "2017-11-22T00:00:00",
- "total_value": 1753300.8083410263
- },
- {
- "% change": 0.0021149521207970423,
- "accumulated return": 1.7571011855420986,
- "capital": 1757101.1855421066,
- "cash": 92.03528785705566,
- "index": "2017-11-24T00:00:00",
- "total_value": 1757009.1502542496
- },
- {
- "% change": -0.003166703882257149,
- "accumulated return": 1.7515369663963238,
- "capital": 1751536.9663963318,
- "cash": 92.03528785705566,
- "index": "2017-11-27T00:00:00",
- "total_value": 1751444.9311084747
- },
- {
- "% change": 0.002607927793537579,
- "accumulated return": 1.7561048483323973,
- "capital": 1756104.8483324053,
- "cash": 92.03528785705566,
- "index": "2017-11-28T00:00:00",
- "total_value": 1756012.8130445483
- },
- {
- "% change": -0.0018028877508753371,
- "accumulated return": 1.752938788412086,
- "capital": 1752938.788412094,
- "cash": 92.03528785705566,
- "index": "2017-11-29T00:00:00",
- "total_value": 1752846.753124237
- },
- {
- "% change": 0.0021655950811338975,
- "accumulated return": 1.7567349440298,
- "capital": 1756734.944029808,
- "cash": 92.03528785705566,
- "index": "2017-11-30T00:00:00",
- "total_value": 1756642.908741951
- },
- {
- "% change": 0.0006219130979776555,
- "accumulated return": 1.757827480501167,
- "capital": 1757827.4805011752,
- "cash": 92.03528785705566,
- "index": "2017-12-01T00:00:00",
- "total_value": 1757735.445213318
- },
- {
- "% change": -0.0032600507169547877,
- "accumulated return": 1.7520968737630764,
- "capital": 1752096.8737630844,
- "cash": 92.03528785705566,
- "index": "2017-12-04T00:00:00",
- "total_value": 1752004.8384752274
- },
- {
- "% change": -0.0038149736509326404,
- "accumulated return": 1.7454126703557888,
- "capital": 1745412.6703557968,
- "cash": 92.03528785705566,
- "index": "2017-12-05T00:00:00",
- "total_value": 1745320.6350679398
- },
- {
- "% change": -0.0024831012883059778,
- "accumulated return": 1.7410786339054027,
- "capital": 1741078.6339054108,
- "cash": 92.03528785705566,
- "index": "2017-12-06T00:00:00",
- "total_value": 1740986.5986175537
- },
- {
- "% change": 0.002370293494386555,
- "accumulated return": 1.7452055012645642,
- "capital": 1745205.5012645721,
- "cash": 92.03528785705566,
- "index": "2017-12-07T00:00:00",
- "total_value": 1745113.465976715
- },
- {
- "% change": 0.0046399876659128925,
- "accumulated return": 1.753303233264915,
- "capital": 1753303.233264923,
- "cash": 92.03528785705566,
- "index": "2017-12-08T00:00:00",
- "total_value": 1753211.197977066
- },
- {
- "% change": 0.0012540298222325497,
- "accumulated return": 1.755501927806846,
- "capital": 1755501.9278068542,
- "cash": 92.03528785705566,
- "index": "2017-12-11T00:00:00",
- "total_value": 1755409.8925189972
- },
- {
- "% change": 0.0010544881700635944,
- "accumulated return": 1.7573530838222422,
- "capital": 1757353.0838222504,
- "cash": 92.03528785705566,
- "index": "2017-12-12T00:00:00",
- "total_value": 1757261.0485343933
- },
- {
- "% change": 0.0015219469556939647,
- "accumulated return": 1.7600276819982448,
- "capital": 1760027.6819982529,
- "cash": 92.03528785705566,
- "index": "2017-12-13T00:00:00",
- "total_value": 1759935.6467103958
- },
- {
- "% change": -0.0021200831142490495,
- "accumulated return": 1.7562962770290294,
- "capital": 1756296.2770290375,
- "cash": 92.03528785705566,
- "index": "2017-12-14T00:00:00",
- "total_value": 1756204.2417411804
- },
- {
- "% change": 0.004610822395474612,
- "accumulated return": 1.7643942472362435,
- "capital": 1764394.2472362518,
- "cash": 92.03528785705566,
- "index": "2017-12-15T00:00:00",
- "total_value": 1764302.2119483948
- },
- {
- "% change": 0.006184757375120142,
- "accumulated return": 1.7753065975694573,
- "capital": 1775306.5975694656,
- "cash": 92.03528785705566,
- "index": "2017-12-18T00:00:00",
- "total_value": 1775214.5622816086
- },
- {
- "% change": -0.00796790875943465,
- "accumulated return": 1.7611611165800014,
- "capital": 1761161.1165800097,
- "cash": 92.03528785705566,
- "index": "2017-12-19T00:00:00",
- "total_value": 1761069.0812921526
- },
- {
- "% change": -0.003355589313574936,
- "accumulated return": 1.755251383157722,
- "capital": 1755251.38315773,
- "cash": 92.03528785705566,
- "index": "2017-12-20T00:00:00",
- "total_value": 1755159.347869873
- },
- {
- "% change": 0.0005289062050684024,
- "accumulated return": 1.756179746505729,
- "capital": 1756179.7465057373,
- "cash": 92.03528785705566,
- "index": "2017-12-21T00:00:00",
- "total_value": 1756087.7112178802
- },
- {
- "% change": 0.0027550662611903753,
- "accumulated return": 1.7610181380739127,
- "capital": 1761018.1380739212,
- "cash": 92.03528785705566,
- "index": "2017-12-22T00:00:00",
- "total_value": 1760926.1027860641
- },
- {
- "% change": 0.002443379338259666,
- "accumulated return": 1.765320973406783,
- "capital": 1765320.9734067915,
- "cash": 92.03528785705566,
- "index": "2017-12-26T00:00:00",
- "total_value": 1765228.9381189344
- },
- {
- "% change": 0.002076653337423018,
- "accumulated return": 1.768986933097831,
- "capital": 1768986.9330978394,
- "cash": 92.03528785705566,
- "index": "2017-12-27T00:00:00",
- "total_value": 1768894.8978099823
- },
- {
- "% change": 0.0029729322700045024,
- "accumulated return": 1.7742460114364538,
- "capital": 1774246.0114364624,
- "cash": 92.03528785705566,
- "index": "2017-12-28T00:00:00",
- "total_value": 1774153.9761486053
- },
- {
- "% change": -0.00038791828195572364,
- "accumulated return": 1.7735577489719305,
- "capital": 1773557.748971939,
- "cash": 92.03528785705566,
- "index": "2017-12-29T00:00:00",
- "total_value": 1773465.713684082
- },
- {
- "% change": 0.00296100208578709,
- "accumulated return": 1.7788092571659002,
- "capital": 1778809.2571659088,
- "cash": 92.03528785705566,
- "index": "2018-01-02T00:00:00",
- "total_value": 1778717.2218780518
- },
- {
- "% change": 0.0026778966120506453,
- "accumulated return": 1.783572724449149,
- "capital": 1783572.7244491577,
- "cash": 92.03528785705566,
- "index": "2018-01-03T00:00:00",
- "total_value": 1783480.6891613007
- },
- {
- "% change": -0.0024828926418902775,
- "accumulated return": 1.7791443048553381,
- "capital": 1779144.3048553467,
- "cash": 92.03528785705566,
- "index": "2018-01-04T00:00:00",
- "total_value": 1779052.2695674896
- },
- {
- "% change": 0.0025955195938731634,
- "accumulated return": 1.783762108758918,
- "capital": 1783762.1087589264,
- "cash": 92.03528785705566,
- "index": "2018-01-05T00:00:00",
- "total_value": 1783670.0734710693
- },
- {
- "% change": 0.0021918690756650427,
- "accumulated return": 1.7876718817634496,
- "capital": 1787671.8817634583,
- "cash": 92.03528785705566,
- "index": "2018-01-08T00:00:00",
- "total_value": 1787579.8464756012
- },
- {
- "% change": -0.002916947622949917,
- "accumulated return": 1.7824573365173253,
- "capital": 1782457.336517334,
- "cash": 92.03528785705566,
- "index": "2018-01-09T00:00:00",
- "total_value": 1782365.301229477
- },
- {
- "% change": -0.003874996656911933,
- "accumulated return": 1.7755503202972325,
- "capital": 1775550.3202972412,
- "cash": 92.03528785705566,
- "index": "2018-01-10T00:00:00",
- "total_value": 1775458.2850093842
- },
- {
- "% change": 0.0028570077762197776,
- "accumulated return": 1.7806230813693913,
- "capital": 1780623.0813694,
- "cash": 92.03528785705566,
- "index": "2018-01-11T00:00:00",
- "total_value": 1780531.046081543
- },
- {
- "% change": 0.0018239567184532568,
- "accumulated return": 1.783870860801688,
- "capital": 1783870.8608016968,
- "cash": 92.03528785705566,
- "index": "2018-01-12T00:00:00",
- "total_value": 1783778.8255138397
- },
- {
- "% change": -0.0012944944035407913,
- "accumulated return": 1.7815616499557407,
- "capital": 1781561.6499557495,
- "cash": 92.03528785705566,
- "index": "2018-01-16T00:00:00",
- "total_value": 1781469.6146678925
- },
- {
- "% change": 0.006190187935145808,
- "accumulated return": 1.7925898513870153,
- "capital": 1792589.851387024,
- "cash": 92.03528785705566,
- "index": "2018-01-17T00:00:00",
- "total_value": 1792497.8160991669
- },
- {
- "% change": -0.0045598155344257485,
- "accumulated return": 1.7844159723358068,
- "capital": 1784415.9723358154,
- "cash": 92.03528785705566,
- "index": "2018-01-18T00:00:00",
- "total_value": 1784323.9370479584
- },
- {
- "% change": 0.0034944977155453305,
- "accumulated return": 1.790651609874717,
- "capital": 1790651.6098747253,
- "cash": 92.03528785705566,
- "index": "2018-01-19T00:00:00",
- "total_value": 1790559.5745868683
- },
- {
- "% change": 0.0061867509901589735,
- "accumulated return": 1.801729925495139,
- "capital": 1801729.9254951477,
- "cash": 92.03528785705566,
- "index": "2018-01-22T00:00:00",
- "total_value": 1801637.8902072906
- },
- {
- "% change": 0.006175754671207789,
- "accumulated return": 1.8128569674987707,
- "capital": 1812856.9674987793,
- "cash": 92.03528785705566,
- "index": "2018-01-23T00:00:00",
- "total_value": 1812764.9322109222
- },
- {
- "% change": -0.00034460288977045117,
- "accumulated return": 1.8122322517490301,
- "capital": 1812232.2517490387,
- "cash": 92.03528785705566,
- "index": "2018-01-24T00:00:00",
- "total_value": 1812140.2164611816
- },
- {
- "% change": -0.001041046306910487,
- "accumulated return": 1.8103456340560826,
- "capital": 1810345.6340560913,
- "cash": 92.03528785705566,
- "index": "2018-01-25T00:00:00",
- "total_value": 1810253.5987682343
- },
- {
- "% change": 0.0044790225553925644,
- "accumulated return": 1.8184542129840762,
- "capital": 1818454.212984085,
- "cash": 92.03528785705566,
- "index": "2018-01-26T00:00:00",
- "total_value": 1818362.177696228
- },
- {
- "% change": -0.008148273523666205,
- "accumulated return": 1.8036369506664187,
- "capital": 1803636.9506664276,
- "cash": 92.03528785705566,
- "index": "2018-01-29T00:00:00",
- "total_value": 1803544.9153785706
- },
- {
- "% change": -0.007835614033814498,
- "accumulated return": 1.7895043476638706,
- "capital": 1789504.3476638794,
- "cash": 92.03528785705566,
- "index": "2018-01-30T00:00:00",
- "total_value": 1789412.3123760223
- },
- {
- "% change": 0.0054185478430126555,
- "accumulated return": 1.7992008625869664,
- "capital": 1799200.862586975,
- "cash": 92.03528785705566,
- "index": "2018-01-31T00:00:00",
- "total_value": 1799108.827299118
- },
- {
- "% change": -0.005815674152832462,
- "accumulated return": 1.7887372966346655,
- "capital": 1788737.296634674,
- "cash": 92.03528785705566,
- "index": "2018-02-01T00:00:00",
- "total_value": 1788645.261346817
- },
- {
- "% change": -0.015098946788835943,
- "accumulated return": 1.7617292473735724,
- "capital": 1761729.247373581,
- "cash": 92.03528785705566,
- "index": "2018-02-02T00:00:00",
- "total_value": 1761637.2120857239
- },
- {
- "% change": -0.02778016271435746,
- "accumulated return": 1.712788122222892,
- "capital": 1712788.1222229004,
- "cash": 92.03528785705566,
- "index": "2018-02-05T00:00:00",
- "total_value": 1712696.0869350433
- },
- {
- "% change": 0.008079045226731418,
- "accumulated return": 1.726625814926139,
- "capital": 1726625.8149261475,
- "cash": 92.03528785705566,
- "index": "2018-02-06T00:00:00",
- "total_value": 1726533.7796382904
- },
- {
- "% change": -0.007112680060631482,
- "accumulated return": 1.7143448779201425,
- "capital": 1714344.8779201508,
- "cash": 92.03528785705566,
- "index": "2018-02-07T00:00:00",
- "total_value": 1714252.8426322937
- },
- {
- "% change": -0.025151611503878235,
- "accumulated return": 1.6712263415670314,
- "capital": 1671226.3415670395,
- "cash": 92.03528785705566,
- "index": "2018-02-08T00:00:00",
- "total_value": 1671134.3062791824
- },
- {
- "% change": 0.011192690696243401,
- "accumulated return": 1.6899318610916056,
- "capital": 1689931.8610916138,
- "cash": 92.03528785705566,
- "index": "2018-02-09T00:00:00",
- "total_value": 1689839.8258037567
- },
- {
- "% change": 0.007397281866293737,
- "accumulated return": 1.7024327634029306,
- "capital": 1702432.7634029388,
- "cash": 92.03528785705566,
- "index": "2018-02-12T00:00:00",
- "total_value": 1702340.7281150818
- },
- {
- "% change": 0.0032889436760172863,
- "accumulated return": 1.7080319688739694,
- "capital": 1708031.9688739777,
- "cash": 92.03528785705566,
- "index": "2018-02-13T00:00:00",
- "total_value": 1707939.9335861206
- },
- {
- "% change": 0.0066000248538953254,
- "accumulated return": 1.7193050223197852,
- "capital": 1719305.0223197937,
- "cash": 92.03528785705566,
- "index": "2018-02-14T00:00:00",
- "total_value": 1719212.9870319366
- },
- {
- "% change": 0.008650011373459776,
- "accumulated return": 1.7341770303172979,
- "capital": 1734177.0303173065,
- "cash": 92.03528785705566,
- "index": "2018-02-15T00:00:00",
- "total_value": 1734084.9950294495
- },
- {
- "% change": 0.002281362836723977,
- "accumulated return": 1.738133317346564,
- "capital": 1738133.3173465729,
- "cash": 92.03528785705566,
- "index": "2018-02-16T00:00:00",
- "total_value": 1738041.2820587158
- },
- {
- "% change": -0.006736613336240094,
- "accumulated return": 1.726424185260764,
- "capital": 1726424.1852607727,
- "cash": 92.03528785705566,
- "index": "2018-02-20T00:00:00",
- "total_value": 1726332.1499729156
- },
- {
- "% change": -0.008066760090729042,
- "accumulated return": 1.712497535543433,
- "capital": 1712497.5355434418,
- "cash": 92.03528785705566,
- "index": "2018-02-21T00:00:00",
- "total_value": 1712405.5002555847
- },
- {
- "% change": 0.004681960019845777,
- "accumulated return": 1.720515380538932,
- "capital": 1720515.3805389404,
- "cash": 92.03528785705566,
- "index": "2018-02-22T00:00:00",
- "total_value": 1720423.3452510834
- },
- {
- "% change": 0.01225950950524446,
- "accumulated return": 1.7416080552005682,
- "capital": 1741608.0552005768,
- "cash": 92.03528785705566,
- "index": "2018-02-23T00:00:00",
- "total_value": 1741516.0199127197
- },
- {
- "% change": 0.006114263231149053,
- "accumulated return": 1.752256705295554,
- "capital": 1752256.7052955627,
- "cash": 92.03528785705566,
- "index": "2018-02-26T00:00:00",
- "total_value": 1752164.6700077057
- },
- {
- "% change": -0.014497758881457434,
- "accumulated return": 1.726852910083762,
- "capital": 1726852.9100837708,
- "cash": 92.03528785705566,
- "index": "2018-02-27T00:00:00",
- "total_value": 1726760.8747959137
- },
- {
- "% change": -0.006594768706324028,
- "accumulated return": 1.715464714551917,
- "capital": 1715464.7145519257,
- "cash": 92.03528785705566,
- "index": "2018-02-28T00:00:00",
- "total_value": 1715372.6792640686
- },
- {
- "% change": -0.00527687547151523,
- "accumulated return": 1.7064124208774483,
- "capital": 1706412.4208774567,
- "cash": 92.03528785705566,
- "index": "2018-03-01T00:00:00",
- "total_value": 1706320.3855895996
- },
- {
- "% change": 0.0024270004775552856,
- "accumulated return": 1.710553884637824,
- "capital": 1710553.8846378326,
- "cash": 92.03528785705566,
- "index": "2018-03-02T00:00:00",
- "total_value": 1710461.8493499756
- },
- {
- "% change": 0.00781040849617165,
- "accumulated return": 1.7239140092315588,
- "capital": 1723914.0092315674,
- "cash": 92.03528785705566,
- "index": "2018-03-05T00:00:00",
- "total_value": 1723821.9739437103
- },
- {
- "% change": 0.0041295135554380025,
- "accumulated return": 1.73103293550109,
- "capital": 1731032.9355010986,
- "cash": 92.03528785705566,
- "index": "2018-03-06T00:00:00",
- "total_value": 1730940.9002132416
- },
- {
- "% change": 0.0008365716954490399,
- "accumulated return": 1.7324810686588203,
- "capital": 1732481.0686588287,
- "cash": 92.03528785705566,
- "index": "2018-03-07T00:00:00",
- "total_value": 1732389.0333709717
- },
- {
- "% change": 0.0018464537472531184,
- "accumulated return": 1.7356800148200906,
- "capital": 1735680.0148200989,
- "cash": 92.03528785705566,
- "index": "2018-03-08T00:00:00",
- "total_value": 1735587.9795322418
- },
- {
- "% change": 0.009251804675229458,
- "accumulated return": 1.7517381872959055,
- "capital": 1751738.1872959137,
- "cash": 92.03528785705566,
- "index": "2018-03-09T00:00:00",
- "total_value": 1751646.1520080566
- },
- {
- "% change": 0.0012460677567283085,
- "accumulated return": 1.7539209717693245,
- "capital": 1753920.971769333,
- "cash": 92.03528785705566,
- "index": "2018-03-12T00:00:00",
- "total_value": 1753828.9364814758
- },
- {
- "% change": -0.0032936298592058932,
- "accumulated return": 1.7481442052860177,
- "capital": 1748144.205286026,
- "cash": 92.03528785705566,
- "index": "2018-03-13T00:00:00",
- "total_value": 1748052.169998169
- },
- {
- "% change": -0.0007335878466214751,
- "accumulated return": 1.746861787942878,
- "capital": 1746861.7879428864,
- "cash": 92.03528785705566,
- "index": "2018-03-14T00:00:00",
- "total_value": 1746769.7526550293
- },
- {
- "% change": -0.0007342888567518635,
- "accumulated return": 1.745579086797706,
- "capital": 1745579.0867977142,
- "cash": 92.03528785705566,
- "index": "2018-03-15T00:00:00",
- "total_value": 1745487.0515098572
- },
- {
- "% change": 0.002226348048808502,
- "accumulated return": 1.7494653533916389,
- "capital": 1749465.3533916473,
- "cash": 92.03528785705566,
- "index": "2018-03-16T00:00:00",
- "total_value": 1749373.3181037903
- },
- {
- "% change": -0.00866109440284446,
- "accumulated return": 1.7343130688114083,
- "capital": 1734313.0688114166,
- "cash": 92.03528785705566,
- "index": "2018-03-19T00:00:00",
- "total_value": 1734221.0335235596
- },
- {
- "% change": 0.00027294911823183554,
- "accumulated return": 1.7347864480342783,
- "capital": 1734786.4480342865,
- "cash": 92.03528785705566,
- "index": "2018-03-20T00:00:00",
- "total_value": 1734694.4127464294
- },
- {
- "% change": -0.0003562598300727027,
- "accumulated return": 1.734168413309089,
- "capital": 1734168.4133090973,
- "cash": 92.03528785705566,
- "index": "2018-03-21T00:00:00",
- "total_value": 1734076.3780212402
- },
- {
- "% change": -0.013871094264699901,
- "accumulated return": 1.7101135997772137,
- "capital": 1710113.5997772217,
- "cash": 92.03528785705566,
- "index": "2018-03-22T00:00:00",
- "total_value": 1710021.5644893646
- },
- {
- "% change": -0.01296896250714985,
- "accumulated return": 1.6879352006187358,
- "capital": 1687935.200618744,
- "cash": 92.03528785705566,
- "index": "2018-03-23T00:00:00",
- "total_value": 1687843.1653308868
- },
- {
- "% change": 0.0151805604457258,
- "accumulated return": 1.7135590029601968,
- "capital": 1713559.002960205,
- "cash": 92.03528785705566,
- "index": "2018-03-26T00:00:00",
- "total_value": 1713466.967672348
- },
- {
- "% change": -0.006454708224641781,
- "accumulated return": 1.7024984795703806,
- "capital": 1702498.4795703888,
- "cash": 92.03528785705566,
- "index": "2018-03-27T00:00:00",
- "total_value": 1702406.4442825317
- },
- {
- "% change": 0.006186546164986817,
- "accumulated return": 1.7130310650100626,
- "capital": 1713031.0650100708,
- "cash": 92.03528785705566,
- "index": "2018-03-28T00:00:00",
- "total_value": 1712939.0297222137
- },
- {
- "% change": 0.007213841815277844,
- "accumulated return": 1.7253886001377021,
- "capital": 1725388.6001377106,
- "cash": 92.03528785705566,
- "index": "2018-03-29T00:00:00",
- "total_value": 1725296.5648498535
- },
- {
- "% change": -0.014842032330547261,
- "accumulated return": 1.6997803267517007,
- "capital": 1699780.326751709,
- "cash": 92.03528785705566,
- "index": "2018-04-02T00:00:00",
- "total_value": 1699688.291463852
- },
- {
- "% change": 0.008028714013307958,
- "accumulated return": 1.7134273768806372,
- "capital": 1713427.3768806458,
- "cash": 92.03528785705566,
- "index": "2018-04-03T00:00:00",
- "total_value": 1713335.3415927887
- },
- {
- "% change": 0.006458711898791103,
- "accumulated return": 1.7244939106674106,
- "capital": 1724493.9106674192,
- "cash": 92.03528785705566,
- "index": "2018-04-04T00:00:00",
- "total_value": 1724401.8753795621
- },
- {
- "% change": 0.0034854185109587377,
- "accumulated return": 1.7305044936656864,
- "capital": 1730504.4936656952,
- "cash": 92.03528785705566,
- "index": "2018-04-05T00:00:00",
- "total_value": 1730412.4583778381
- },
- {
- "% change": -0.01081482179994997,
- "accumulated return": 1.7117893959426793,
- "capital": 1711789.395942688,
- "cash": 92.03528785705566,
- "index": "2018-04-06T00:00:00",
- "total_value": 1711697.360654831
- },
- {
- "% change": 0.0025099858374888484,
- "accumulated return": 1.716085963083259,
- "capital": 1716085.9630832677,
- "cash": 92.03528785705566,
- "index": "2018-04-09T00:00:00",
- "total_value": 1715993.9277954106
- },
- {
- "% change": 0.008154379975691128,
- "accumulated return": 1.7300795800971898,
- "capital": 1730079.5800971985,
- "cash": 92.03528785705566,
- "index": "2018-04-10T00:00:00",
- "total_value": 1729987.5448093414
- },
- {
- "% change": -0.0006628682949297859,
- "accumulated return": 1.728932765195838,
- "capital": 1728932.7651958466,
- "cash": 92.03528785705566,
- "index": "2018-04-11T00:00:00",
- "total_value": 1728840.7299079895
- },
- {
- "% change": -0.0005707140469691785,
- "accumulated return": 1.7279460389804755,
- "capital": 1727946.038980484,
- "cash": 92.03528785705566,
- "index": "2018-04-12T00:00:00",
- "total_value": 1727854.003692627
- },
- {
- "% change": 0.00025065182891115256,
- "accumulated return": 1.7283791518154057,
- "capital": 1728379.1518154144,
- "cash": 92.03528785705566,
- "index": "2018-04-13T00:00:00",
- "total_value": 1728287.1165275574
- },
- {
- "% change": 0.004497010085304565,
- "accumulated return": 1.7361516902923497,
- "capital": 1736151.6902923584,
- "cash": 92.03528785705566,
- "index": "2018-04-16T00:00:00",
- "total_value": 1736059.6550045013
- },
- {
- "% change": 0.007496356916023572,
- "accumulated return": 1.7491665030231387,
- "capital": 1749166.5030231476,
- "cash": 92.03528785705566,
- "index": "2018-04-17T00:00:00",
- "total_value": 1749074.4677352905
- },
- {
- "% change": 0.0018098392127938734,
- "accumulated return": 1.7523322131500154,
- "capital": 1752332.2131500244,
- "cash": 92.03528785705566,
- "index": "2018-04-18T00:00:00",
- "total_value": 1752240.1778621674
- },
- {
- "% change": -0.007260589735813783,
- "accumulated return": 1.7396092478694825,
- "capital": 1739609.2478694916,
- "cash": 92.03528785705566,
- "index": "2018-04-19T00:00:00",
- "total_value": 1739517.2125816345
- },
- {
- "% change": -0.006479940056670297,
- "accumulated return": 1.7283366842212589,
- "capital": 1728336.684221268,
- "cash": 92.03528785705566,
- "index": "2018-04-20T00:00:00",
- "total_value": 1728244.6489334109
- },
- {
- "% change": -0.0010100292189810789,
- "accumulated return": 1.7265910136699585,
- "capital": 1726591.0136699677,
- "cash": 92.03528785705566,
- "index": "2018-04-23T00:00:00",
- "total_value": 1726498.9783821106
- },
- {
- "% change": -0.004360214034578869,
- "accumulated return": 1.719062707300177,
- "capital": 1719062.7073001862,
- "cash": 92.03528785705566,
- "index": "2018-04-24T00:00:00",
- "total_value": 1718970.672012329
- },
- {
- "% change": -0.0007108241114632818,
- "accumulated return": 1.7178407560787106,
- "capital": 1717840.7560787199,
- "cash": 92.03528785705566,
- "index": "2018-04-25T00:00:00",
- "total_value": 1717748.7207908628
- },
- {
- "% change": 0.00872553025102718,
- "accumulated return": 1.7328298275623228,
- "capital": 1732829.8275623322,
- "cash": 92.03528785705566,
- "index": "2018-04-26T00:00:00",
- "total_value": 1732737.792274475
- },
- {
- "% change": 0.005426343800036815,
- "accumulated return": 1.7422327579536345,
- "capital": 1742232.7579536438,
- "cash": 92.03528785705566,
- "index": "2018-04-27T00:00:00",
- "total_value": 1742140.7226657867
- },
- {
- "% change": -0.003634123144084511,
- "accumulated return": 1.7359012695655731,
- "capital": 1735901.2695655823,
- "cash": 92.03528785705566,
- "index": "2018-04-30T00:00:00",
- "total_value": 1735809.2342777252
- },
- {
- "% change": 0.0016425487726525745,
- "accumulated return": 1.738752572065344,
- "capital": 1738752.5720653534,
- "cash": 92.03528785705566,
- "index": "2018-05-01T00:00:00",
- "total_value": 1738660.5367774963
- },
- {
- "% change": -0.003203574966408218,
- "accumulated return": 1.7331823478526975,
- "capital": 1733182.347852707,
- "cash": 92.03528785705566,
- "index": "2018-05-02T00:00:00",
- "total_value": 1733090.3125648499
- },
- {
- "% change": -0.00016051375012970936,
- "accumulated return": 1.732904148254385,
- "capital": 1732904.1482543945,
- "cash": 92.03528785705566,
- "index": "2018-05-03T00:00:00",
- "total_value": 1732812.1129665375
- },
- {
- "% change": 0.008453187207073665,
- "accumulated return": 1.747552711431494,
- "capital": 1747552.7114315033,
- "cash": 92.03528785705566,
- "index": "2018-05-04T00:00:00",
- "total_value": 1747460.6761436462
- },
- {
- "% change": 0.0029177948761045513,
- "accumulated return": 1.7526517117786313,
- "capital": 1752651.7117786407,
- "cash": 92.03528785705566,
- "index": "2018-05-07T00:00:00",
- "total_value": 1752559.6764907837
- },
- {
- "% change": -0.0010278835013253218,
- "accumulated return": 1.7508501900005244,
- "capital": 1750850.1900005338,
- "cash": 92.03528785705566,
- "index": "2018-05-08T00:00:00",
- "total_value": 1750758.1547126768
- },
- {
- "% change": 0.005934730262898924,
- "accumulated return": 1.761241013608923,
- "capital": 1761241.0136089325,
- "cash": 92.03528785705566,
- "index": "2018-05-09T00:00:00",
- "total_value": 1761148.9783210754
- },
- {
- "% change": 0.0073376926486807825,
- "accumulated return": 1.7741644588470362,
- "capital": 1774164.458847046,
- "cash": 92.03528785705566,
- "index": "2018-05-10T00:00:00",
- "total_value": 1774072.4235591888
- },
- {
- "% change": -0.00029905547611919214,
- "accumulated return": 1.773633885250082,
- "capital": 1773633.8852500916,
- "cash": 92.03528785705566,
- "index": "2018-05-11T00:00:00",
- "total_value": 1773541.8499622345
- },
- {
- "% change": -0.0015114929349946404,
- "accumulated return": 1.7709530501632593,
- "capital": 1770953.050163269,
- "cash": 92.03528785705566,
- "index": "2018-05-14T00:00:00",
- "total_value": 1770861.014875412
- },
- {
- "% change": -0.008774374656852713,
- "accumulated return": 1.7554140446014308,
- "capital": 1755414.0446014404,
- "cash": 92.03528785705566,
- "index": "2018-05-15T00:00:00",
- "total_value": 1755322.0093135834
- },
- {
- "% change": 0.002008453263443455,
- "accumulated return": 1.758939711668005,
- "capital": 1758939.7116680145,
- "cash": 92.03528785705566,
- "index": "2018-05-16T00:00:00",
- "total_value": 1758847.6763801575
- },
- {
- "% change": -0.0017101851483378727,
- "accumulated return": 1.7559315990962887,
- "capital": 1755931.5990962982,
- "cash": 92.03528785705566,
- "index": "2018-05-17T00:00:00",
- "total_value": 1755839.5638084412
- },
- {
- "% change": -0.0008339043035994198,
- "accumulated return": 1.754467320178976,
- "capital": 1754467.3201789856,
- "cash": 92.03528785705566,
- "index": "2018-05-18T00:00:00",
- "total_value": 1754375.2848911285
- },
- {
- "% change": 0.0074406515981162435,
- "accumulated return": 1.7675217002487085,
- "capital": 1767521.7002487183,
- "cash": 92.03528785705566,
- "index": "2018-05-21T00:00:00",
- "total_value": 1767429.6649608612
- },
- {
- "% change": -0.0007222144306149314,
- "accumulated return": 1.766245170570364,
- "capital": 1766245.1705703735,
- "cash": 92.03528785705566,
- "index": "2018-05-22T00:00:00",
- "total_value": 1766153.1352825165
- },
- {
- "% change": 0.00309527478203675,
- "accumulated return": 1.7717121847057244,
- "capital": 1771712.1847057343,
- "cash": 92.03528785705566,
- "index": "2018-05-23T00:00:00",
- "total_value": 1771620.1494178772
- },
- {
- "% change": -0.002198247782990048,
- "accumulated return": 1.7678175223235986,
- "capital": 1767817.5223236084,
- "cash": 92.03528785705566,
- "index": "2018-05-24T00:00:00",
- "total_value": 1767725.4870357513
- },
- {
- "% change": -0.0012087021667719355,
- "accumulated return": 1.7656807574539086,
- "capital": 1765680.7574539185,
- "cash": 92.03528785705566,
- "index": "2018-05-25T00:00:00",
- "total_value": 1765588.7221660614
- },
- {
- "% change": -0.0051175425842413524,
- "accumulated return": 1.7566448109874626,
- "capital": 1756644.8109874725,
- "cash": 92.03528785705566,
- "index": "2018-05-29T00:00:00",
- "total_value": 1756552.7756996155
- },
- {
- "% change": 0.01061015157489198,
- "accumulated return": 1.7752830786952871,
- "capital": 1775283.0786952972,
- "cash": 92.03528785705566,
- "index": "2018-05-30T00:00:00",
- "total_value": 1775191.0434074402
- },
- {
- "% change": -0.00416314801001183,
- "accumulated return": 1.7678923124790091,
- "capital": 1767892.3124790192,
- "cash": 92.03528785705566,
- "index": "2018-05-31T00:00:00",
- "total_value": 1767800.277191162
- },
- {
- "% change": 0.0057637733220654574,
- "accumulated return": 1.7780820430259603,
- "capital": 1778082.0430259705,
- "cash": 92.03528785705566,
- "index": "2018-06-01T00:00:00",
- "total_value": 1777990.0077381134
- },
- {
- "% change": 0.0034872211364720407,
- "accumulated return": 1.7842826083087817,
- "capital": 1784282.608308792,
- "cash": 92.03528785705566,
- "index": "2018-06-04T00:00:00",
- "total_value": 1784190.573020935
- },
- {
- "% change": -0.00040209917285671803,
- "accumulated return": 1.7835651497478382,
- "capital": 1783565.1497478485,
- "cash": 92.03528785705566,
- "index": "2018-06-05T00:00:00",
- "total_value": 1783473.1144599915
- },
- {
- "% change": 0.005034745158936982,
- "accumulated return": 1.7925449457511797,
- "capital": 1792544.9457511902,
- "cash": 92.03528785705566,
- "index": "2018-06-06T00:00:00",
- "total_value": 1792452.9104633331
- },
- {
- "% change": -0.0010334448367435023,
- "accumulated return": 1.7906924494323626,
- "capital": 1790692.449432373,
- "cash": 92.03528785705566,
- "index": "2018-06-07T00:00:00",
- "total_value": 1790600.414144516
- },
- {
- "% change": 0.0019997206219830588,
- "accumulated return": 1.7942733340511219,
- "capital": 1794273.3340511322,
- "cash": 92.03528785705566,
- "index": "2018-06-08T00:00:00",
- "total_value": 1794181.2987632751
- },
- {
- "% change": 0.0006760532711609368,
- "accumulated return": 1.795486358407964,
- "capital": 1795486.3584079742,
- "cash": 92.03528785705566,
- "index": "2018-06-11T00:00:00",
- "total_value": 1795394.3231201172
- },
- {
- "% change": 0.001537109088810773,
- "accumulated return": 1.7982462168083084,
- "capital": 1798246.216808319,
- "cash": 92.03528785705566,
- "index": "2018-06-12T00:00:00",
- "total_value": 1798154.181520462
- },
- {
- "% change": -0.006741990102665296,
- "accumulated return": 1.7861224586124316,
- "capital": 1786122.458612442,
- "cash": 92.03528785705566,
- "index": "2018-06-13T00:00:00",
- "total_value": 1786030.423324585
- },
- {
- "% change": 0.0025410885880408074,
- "accumulated return": 1.790661154008855,
- "capital": 1790661.1540088654,
- "cash": 92.03528785705566,
- "index": "2018-06-14T00:00:00",
- "total_value": 1790569.1187210083
- },
- {
- "% change": -0.0034174232526646975,
- "accumulated return": 1.784541706943502,
- "capital": 1784541.706943512,
- "cash": 92.03528785705566,
- "index": "2018-06-15T00:00:00",
- "total_value": 1784449.671655655
- },
- {
- "% change": -0.0008550029861735808,
- "accumulated return": 1.783015918455114,
- "capital": 1783015.918455124,
- "cash": 92.03528785705566,
- "index": "2018-06-18T00:00:00",
- "total_value": 1782923.8831672668
- },
- {
- "% change": -0.003686029657706147,
- "accumulated return": 1.7764436688995262,
- "capital": 1776443.6688995361,
- "cash": 92.03528785705566,
- "index": "2018-06-19T00:00:00",
- "total_value": 1776351.633611679
- },
- {
- "% change": 0.0037155699829001243,
- "accumulated return": 1.7830441696720023,
- "capital": 1783044.1696720123,
- "cash": 92.03528785705566,
- "index": "2018-06-20T00:00:00",
- "total_value": 1782952.1343841553
- },
- {
- "% change": -0.002795442263661685,
- "accumulated return": 1.7780597726421257,
- "capital": 1778059.7726421356,
- "cash": 92.03528785705566,
- "index": "2018-06-21T00:00:00",
- "total_value": 1777967.7373542786
- },
- {
- "% change": 0.006209069337506534,
- "accumulated return": 1.7890998690566917,
- "capital": 1789099.8690567017,
- "cash": 92.03528785705566,
- "index": "2018-06-22T00:00:00",
- "total_value": 1789007.8337688446
- },
- {
- "% change": -0.008726649461176517,
- "accumulated return": 1.773487021648397,
- "capital": 1773487.021648407,
- "cash": 92.03528785705566,
- "index": "2018-06-25T00:00:00",
- "total_value": 1773394.98636055
- },
- {
- "% change": 0.002792007690335385,
- "accumulated return": 1.7784386110515493,
- "capital": 1778438.6110515594,
- "cash": 92.03528785705566,
- "index": "2018-06-26T00:00:00",
- "total_value": 1778346.5757637024
- },
- {
- "% change": -0.005366435172783901,
- "accumulated return": 1.7688947355365654,
- "capital": 1768894.7355365753,
- "cash": 92.03528785705566,
- "index": "2018-06-27T00:00:00",
- "total_value": 1768802.7002487183
- },
- {
- "% change": 0.0052369315258606886,
- "accumulated return": 1.7781583161430259,
- "capital": 1778158.316143036,
- "cash": 92.03528785705566,
- "index": "2018-06-28T00:00:00",
- "total_value": 1778066.2808551788
- },
- {
- "% change": 0.0032371516757416785,
- "accumulated return": 1.7839144843158623,
- "capital": 1783914.4843158722,
- "cash": 92.03528785705566,
- "index": "2018-06-29T00:00:00",
- "total_value": 1783822.4490280151
- },
- {
- "% change": -0.004135771885794615,
- "accumulated return": 1.776536620944967,
- "capital": 1776536.6209449768,
- "cash": 92.03528785705566,
- "index": "2018-07-02T00:00:00",
- "total_value": 1776444.5856571198
- },
- {
- "% change": 0.0019828701733775045,
- "accumulated return": 1.7800592624225515,
- "capital": 1780059.2624225616,
- "cash": 92.03528785705566,
- "index": "2018-07-03T00:00:00",
- "total_value": 1779967.2271347046
- },
- {
- "% change": 0.00788507302769803,
- "accumulated return": 1.7940951597003836,
- "capital": 1794095.1597003937,
- "cash": 92.03528785705566,
- "index": "2018-07-05T00:00:00",
- "total_value": 1794003.1244125366
- },
- {
- "% change": 0.005901777195062685,
- "accumulated return": 1.8046835095996756,
- "capital": 1804683.5095996857,
- "cash": 92.03528785705566,
- "index": "2018-07-06T00:00:00",
- "total_value": 1804591.4743118286
- },
- {
- "% change": 0.0027289413579187904,
- "accumulated return": 1.8096083850669762,
- "capital": 1809608.385066986,
- "cash": 92.03528785705566,
- "index": "2018-07-09T00:00:00",
- "total_value": 1809516.349779129
- },
- {
- "% change": 0.0011674593188792937,
- "accumulated return": 1.8117210292396448,
- "capital": 1811721.0292396545,
- "cash": 92.03528785705566,
- "index": "2018-07-10T00:00:00",
- "total_value": 1811628.9939517975
- },
- {
- "% change": -0.008673521307225984,
- "accumulated return": 1.7960070282897853,
- "capital": 1796007.028289795,
- "cash": 92.03528785705566,
- "index": "2018-07-11T00:00:00",
- "total_value": 1795914.9930019379
- },
- {
- "% change": 0.005513454314870048,
- "accumulated return": 1.8059092309894467,
- "capital": 1805909.2309894562,
- "cash": 92.03528785705566,
- "index": "2018-07-12T00:00:00",
- "total_value": 1805817.1957015991
- },
- {
- "% change": 0.00012789449700689737,
- "accumulated return": 1.8061401968421842,
- "capital": 1806140.1968421936,
- "cash": 92.03528785705566,
- "index": "2018-07-13T00:00:00",
- "total_value": 1806048.1615543365
- },
- {
- "% change": -0.004057042606729233,
- "accumulated return": 1.798812609109869,
- "capital": 1798812.6091098785,
- "cash": 92.03528785705566,
- "index": "2018-07-16T00:00:00",
- "total_value": 1798720.5738220215
- },
- {
- "% change": 3.270994300597074e-05,
- "accumulated return": 1.7988714481677914,
- "capital": 1798871.448167801,
- "cash": 92.03528785705566,
- "index": "2018-07-17T00:00:00",
- "total_value": 1798779.4128799438
- },
- {
- "% change": 0.0001544556493480176,
- "accumulated return": 1.799149294025412,
- "capital": 1799149.2940254211,
- "cash": 92.03528785705566,
- "index": "2018-07-18T00:00:00",
- "total_value": 1799057.258737564
- },
- {
- "% change": 0.0018534740374889225,
- "accumulated return": 1.8024839705314546,
- "capital": 1802483.9705314636,
- "cash": 92.03528785705566,
- "index": "2018-07-19T00:00:00",
- "total_value": 1802391.9352436066
- },
- {
- "% change": -0.0018863524226799822,
- "accumulated return": 1.7990838505268008,
- "capital": 1799083.8505268097,
- "cash": 92.03528785705566,
- "index": "2018-07-20T00:00:00",
- "total_value": 1798991.8152389526
- },
- {
- "% change": -0.0006384596304068735,
- "accumulated return": 1.7979352081165225,
- "capital": 1797935.2081165314,
- "cash": 92.03528785705566,
- "index": "2018-07-23T00:00:00",
- "total_value": 1797843.1728286743
- },
- {
- "% change": 0.0011468231565370246,
- "accumulated return": 1.7999971218471438,
- "capital": 1799997.1218471527,
- "cash": 92.03528785705566,
- "index": "2018-07-24T00:00:00",
- "total_value": 1799905.0865592957
- },
- {
- "% change": 0.0077005340332025884,
- "accumulated return": 1.8138580609435944,
- "capital": 1813858.0609436035,
- "cash": 92.03528785705566,
- "index": "2018-07-25T00:00:00",
- "total_value": 1813766.0256557465
- },
- {
- "% change": -0.00039252287955438003,
- "accumulated return": 1.81314608015441,
- "capital": 1813146.080154419,
- "cash": 92.03528785705566,
- "index": "2018-07-26T00:00:00",
- "total_value": 1813054.044866562
- },
- {
- "% change": -0.005609105728669794,
- "accumulated return": 1.8029759520893007,
- "capital": 1802975.9520893097,
- "cash": 92.03528785705566,
- "index": "2018-07-27T00:00:00",
- "total_value": 1802883.9168014526
- },
- {
- "% change": -0.0019372118321266951,
- "accumulated return": 1.7994832057418735,
- "capital": 1799483.2057418823,
- "cash": 92.03528785705566,
- "index": "2018-07-30T00:00:00",
- "total_value": 1799391.1704540253
- },
- {
- "% change": 0.006521000861957393,
- "accumulated return": 1.811217637277594,
- "capital": 1811217.6372776031,
- "cash": 92.03528785705566,
- "index": "2018-07-31T00:00:00",
- "total_value": 1811125.601989746
- },
- {
- "% change": -0.00026462825467132856,
- "accumulated return": 1.8107383379154114,
- "capital": 1810738.3379154205,
- "cash": 92.03528785705566,
- "index": "2018-08-01T00:00:00",
- "total_value": 1810646.3026275635
- },
- {
- "% change": -0.00016443980314051476,
- "accumulated return": 1.8104405804595856,
- "capital": 1810440.5804595947,
- "cash": 92.03528785705566,
- "index": "2018-08-02T00:00:00",
- "total_value": 1810348.5451717377
- },
- {
- "% change": 0.005377064562867684,
- "accumulated return": 1.8201754363479523,
- "capital": 1820175.4363479614,
- "cash": 92.03528785705566,
- "index": "2018-08-03T00:00:00",
- "total_value": 1820083.4010601044
- },
- {
- "% change": 0.0005527077899085686,
- "accumulated return": 1.821181461490622,
- "capital": 1821181.461490631,
- "cash": 92.03528785705566,
- "index": "2018-08-06T00:00:00",
- "total_value": 1821089.426202774
- },
- {
- "% change": 0.0020067108164580905,
- "accumulated return": 1.8248360460281283,
- "capital": 1824836.0460281372,
- "cash": 92.03528785705566,
- "index": "2018-08-07T00:00:00",
- "total_value": 1824744.0107402802
- },
- {
- "% change": -0.0029823818686093295,
- "accumulated return": 1.8193936880912693,
- "capital": 1819393.688091278,
- "cash": 92.03528785705566,
- "index": "2018-08-08T00:00:00",
- "total_value": 1819301.652803421
- },
- {
- "% change": -0.0006243219802729572,
- "accumulated return": 1.8182578006210242,
- "capital": 1818257.8006210327,
- "cash": 92.03528785705566,
- "index": "2018-08-09T00:00:00",
- "total_value": 1818165.7653331757
- },
- {
- "% change": -0.007205322991400198,
- "accumulated return": 1.8051566658859168,
- "capital": 1805156.6658859253,
- "cash": 92.03528785705566,
- "index": "2018-08-10T00:00:00",
- "total_value": 1805064.6305980682
- },
- {
- "% change": -0.003284916536305804,
- "accumulated return": 1.7992268769035256,
- "capital": 1799226.876903534,
- "cash": 92.03528785705566,
- "index": "2018-08-13T00:00:00",
- "total_value": 1799134.8416156769
- },
- {
- "% change": 0.004079590115694254,
- "accumulated return": 1.8065669850864325,
- "capital": 1806566.985086441,
- "cash": 92.03528785705566,
- "index": "2018-08-14T00:00:00",
- "total_value": 1806474.949798584
- },
- {
- "% change": -0.0048080482555338255,
- "accumulated return": 1.7978809238452826,
- "capital": 1797880.9238452911,
- "cash": 92.03528785705566,
- "index": "2018-08-15T00:00:00",
- "total_value": 1797788.888557434
- },
- {
- "% change": 0.006551818755735184,
- "accumulated return": 1.8096603138027108,
- "capital": 1809660.313802719,
- "cash": 92.03528785705566,
- "index": "2018-08-16T00:00:00",
- "total_value": 1809568.278514862
- },
- {
- "% change": 0.005447275978302635,
- "accumulated return": 1.819518032958976,
- "capital": 1819518.0329589844,
- "cash": 92.03528785705566,
- "index": "2018-08-17T00:00:00",
- "total_value": 1819425.9976711273
- },
- {
- "% change": 0.0020909778660227474,
- "accumulated return": 1.8233226048927225,
- "capital": 1823322.6048927307,
- "cash": 92.03528785705566,
- "index": "2018-08-20T00:00:00",
- "total_value": 1823230.5696048737
- },
- {
- "% change": 0.0006008487432744847,
- "accumulated return": 1.8244181459884563,
- "capital": 1824418.1459884644,
- "cash": 92.03528785705566,
- "index": "2018-08-21T00:00:00",
- "total_value": 1824326.1107006073
- },
- {
- "% change": 0.00043472230465457784,
- "accumulated return": 1.8252112612495341,
- "capital": 1825211.2612495422,
- "cash": 92.03528785705566,
- "index": "2018-08-22T00:00:00",
- "total_value": 1825119.2259616852
- },
- {
- "% change": -0.002976517398530887,
- "accumulated return": 1.8197784881744303,
- "capital": 1819778.4881744385,
- "cash": 92.03528785705566,
- "index": "2018-08-23T00:00:00",
- "total_value": 1819686.4528865814
- },
- {
- "% change": 0.005791624033584686,
- "accumulated return": 1.8303179610023417,
- "capital": 1830317.9610023499,
- "cash": 92.03528785705566,
- "index": "2018-08-24T00:00:00",
- "total_value": 1830225.9257144928
- },
- {
- "% change": 0.0036649089960920644,
- "accumulated return": 1.8370259097633281,
- "capital": 1837025.9097633362,
- "cash": 92.03528785705566,
- "index": "2018-08-27T00:00:00",
- "total_value": 1836933.8744754791
- },
- {
- "% change": 0.003153418008214004,
- "accumulated return": 1.8428188203487315,
- "capital": 1842818.8203487396,
- "cash": 92.03528785705566,
- "index": "2018-08-28T00:00:00",
- "total_value": 1842726.7850608826
- },
- {
- "% change": 0.003395152982170524,
- "accumulated return": 1.8490754721622384,
- "capital": 1849075.4721622467,
- "cash": 92.03528785705566,
- "index": "2018-08-29T00:00:00",
- "total_value": 1848983.4368743896
- },
- {
- "% change": -0.005337506825396132,
- "accumulated return": 1.8392060192089,
- "capital": 1839206.019208908,
- "cash": 92.03528785705566,
- "index": "2018-08-30T00:00:00",
- "total_value": 1839113.983921051
- },
- {
- "% change": 0.0007659230504992731,
- "accumulated return": 1.840614709493629,
- "capital": 1840614.709493637,
- "cash": 92.03528785705566,
- "index": "2018-08-31T00:00:00",
- "total_value": 1840522.67420578
- },
- {
- "% change": -0.006490062074631098,
- "accumulated return": 1.8286690057735362,
- "capital": 1828669.0057735443,
- "cash": 92.03528785705566,
- "index": "2018-09-04T00:00:00",
- "total_value": 1828576.9704856873
- },
- {
- "% change": -0.0013064725253378873,
- "accumulated return": 1.8262798999595562,
- "capital": 1826279.8999595642,
- "cash": 92.03528785705566,
- "index": "2018-09-05T00:00:00",
- "total_value": 1826187.8646717072
- },
- {
- "% change": -0.000716650166762367,
- "accumulated return": 1.8249710961646954,
- "capital": 1824971.0961647034,
- "cash": 92.03528785705566,
- "index": "2018-09-06T00:00:00",
- "total_value": 1824879.0608768463
- },
- {
- "% change": -0.005212697595962434,
- "accumulated return": 1.815458073719017,
- "capital": 1815458.0737190247,
- "cash": 92.03528785705566,
- "index": "2018-09-07T00:00:00",
- "total_value": 1815366.0384311676
- },
- {
- "% change": 0.0026746492048699277,
- "accumulated return": 1.8203137872123643,
- "capital": 1820313.7872123718,
- "cash": 92.03528785705566,
- "index": "2018-09-10T00:00:00",
- "total_value": 1820221.7519245148
- },
- {
- "% change": 0.0017171790945706977,
- "accumulated return": 1.8234395919933242,
- "capital": 1823439.591993332,
- "cash": 92.03528785705566,
- "index": "2018-09-11T00:00:00",
- "total_value": 1823347.5567054749
- },
- {
- "% change": 0.001540284339733855,
- "accumulated return": 1.8262482074413222,
- "capital": 1826248.20744133,
- "cash": 92.03528785705566,
- "index": "2018-09-12T00:00:00",
- "total_value": 1826156.172153473
- },
- {
- "% change": 0.0036483668602633745,
- "accumulated return": 1.8329110308799665,
- "capital": 1832911.0308799744,
- "cash": 92.03528785705566,
- "index": "2018-09-13T00:00:00",
- "total_value": 1832818.9955921173
- },
- {
- "% change": -0.0020108018509272796,
- "accumulated return": 1.829225409986488,
- "capital": 1829225.409986496,
- "cash": 92.03528785705566,
- "index": "2018-09-14T00:00:00",
- "total_value": 1829133.374698639
- },
- {
- "% change": -0.0015915354563784678,
- "accumulated return": 1.826314132888786,
- "capital": 1826314.132888794,
- "cash": 92.03528785705566,
- "index": "2018-09-17T00:00:00",
- "total_value": 1826222.097600937
- },
- {
- "% change": 0.002479301886792129,
- "accumulated return": 1.8308421169643323,
- "capital": 1830842.1169643402,
- "cash": 92.03528785705566,
- "index": "2018-09-18T00:00:00",
- "total_value": 1830750.0816764832
- },
- {
- "% change": -0.002189697145587255,
- "accumulated return": 1.8268331272067946,
- "capital": 1826833.1272068024,
- "cash": 92.03528785705566,
- "index": "2018-09-19T00:00:00",
- "total_value": 1826741.0919189453
- },
- {
- "% change": 0.007255745252308099,
- "accumulated return": 1.8400881629962844,
- "capital": 1840088.162996292,
- "cash": 92.03528785705566,
- "index": "2018-09-20T00:00:00",
- "total_value": 1839996.127708435
- },
- {
- "% change": -5.279781459421873e-05,
- "accumulated return": 1.8399910103626176,
- "capital": 1839991.0103626251,
- "cash": 92.03528785705566,
- "index": "2018-09-21T00:00:00",
- "total_value": 1839898.975074768
- },
- {
- "% change": -0.0062745527173795335,
- "accumulated return": 1.828445889768593,
- "capital": 1828445.8897686005,
- "cash": 92.03528785705566,
- "index": "2018-09-24T00:00:00",
- "total_value": 1828353.8544807434
- },
- {
- "% change": 0.0007003644650445118,
- "accumulated return": 1.8297264682960435,
- "capital": 1829726.468296051,
- "cash": 92.03528785705566,
- "index": "2018-09-25T00:00:00",
- "total_value": 1829634.433008194
- },
- {
- "% change": -0.004504977477518768,
- "accumulated return": 1.8214835917663499,
- "capital": 1821483.5917663574,
- "cash": 92.03528785705566,
- "index": "2018-09-26T00:00:00",
- "total_value": 1821391.5564785004
- },
- {
- "% change": 0.002358354615157987,
- "accumulated return": 1.8257792960014265,
- "capital": 1825779.2960014343,
- "cash": 92.03528785705566,
- "index": "2018-09-27T00:00:00",
- "total_value": 1825687.2607135773
- },
- {
- "% change": 0.0035735586582699153,
- "accumulated return": 1.8323038254127424,
- "capital": 1832303.8254127502,
- "cash": 92.03528785705566,
- "index": "2018-09-28T00:00:00",
- "total_value": 1832211.7901248932
- },
- {
- "% change": -0.00045050979533634017,
- "accumulated return": 1.8314783545913618,
- "capital": 1831478.3545913696,
- "cash": 92.03528785705566,
- "index": "2018-10-01T00:00:00",
- "total_value": 1831386.3193035126
- },
- {
- "% change": -0.001833898663414768,
- "accumulated return": 1.8281196088848035,
- "capital": 1828119.6088848114,
- "cash": 92.03528785705566,
- "index": "2018-10-02T00:00:00",
- "total_value": 1828027.5735969543
- },
- {
- "% change": -0.0029691108556846313,
- "accumulated return": 1.8226917191085736,
- "capital": 1822691.7191085815,
- "cash": 92.03528785705566,
- "index": "2018-10-03T00:00:00",
- "total_value": 1822599.6838207245
- },
- {
- "% change": -0.008779956062736072,
- "accumulated return": 1.8066885658988874,
- "capital": 1806688.5658988953,
- "cash": 92.03528785705566,
- "index": "2018-10-04T00:00:00",
- "total_value": 1806596.5306110382
- },
- {
- "% change": -0.003592014537897481,
- "accumulated return": 1.8001989143047255,
- "capital": 1800198.9143047333,
- "cash": 92.03528785705566,
- "index": "2018-10-05T00:00:00",
- "total_value": 1800106.8790168762
- },
- {
- "% change": 0.0029719828867493803,
- "accumulated return": 1.8055490746707838,
- "capital": 1805549.0746707916,
- "cash": 92.03528785705566,
- "index": "2018-10-08T00:00:00",
- "total_value": 1805457.0393829346
- },
- {
- "% change": 6.586578136946741e-05,
- "accumulated return": 1.805667998571388,
- "capital": 1805667.9985713959,
- "cash": 92.03528785705566,
- "index": "2018-10-09T00:00:00",
- "total_value": 1805575.9632835388
- },
- {
- "% change": -0.0203097419879682,
- "accumulated return": 1.7689953474044722,
- "capital": 1768995.34740448,
- "cash": 92.03528785705566,
- "index": "2018-10-10T00:00:00",
- "total_value": 1768903.312116623
- },
- {
- "% change": -0.018030516209705527,
- "accumulated return": 1.7370994481182023,
- "capital": 1737099.4481182098,
- "cash": 92.03528785705566,
- "index": "2018-10-11T00:00:00",
- "total_value": 1737007.4128303528
- },
- {
- "% change": 0.005694755552606123,
- "accumulated return": 1.7469918048458024,
- "capital": 1746991.80484581,
- "cash": 92.03528785705566,
- "index": "2018-10-12T00:00:00",
- "total_value": 1746899.7695579529
- },
- {
- "% change": -7.059141322263152e-06,
- "accumulated return": 1.746979472583763,
- "capital": 1746979.4725837708,
- "cash": 92.03528785705566,
- "index": "2018-10-15T00:00:00",
- "total_value": 1746887.4372959137
- },
- {
- "% change": 0.016500687785319545,
- "accumulated return": 1.77580583542823,
- "capital": 1775805.835428238,
- "cash": 92.03528785705566,
- "index": "2018-10-16T00:00:00",
- "total_value": 1775713.8001403809
- },
- {
- "% change": -0.003403409690284742,
- "accumulated return": 1.7697620406398693,
- "capital": 1769762.0406398773,
- "cash": 92.03528785705566,
- "index": "2018-10-17T00:00:00",
- "total_value": 1769670.0053520203
- },
- {
- "% change": -0.009236410292394526,
- "accumulated return": 1.7534157923126141,
- "capital": 1753415.792312622,
- "cash": 92.03528785705566,
- "index": "2018-10-18T00:00:00",
- "total_value": 1753323.757024765
- },
- {
- "% change": 0.002893050551946441,
- "accumulated return": 1.7584885128383558,
- "capital": 1758488.5128383636,
- "cash": 92.03528785705566,
- "index": "2018-10-19T00:00:00",
- "total_value": 1758396.4775505066
- },
- {
- "% change": -0.005501149779388537,
- "accumulated return": 1.7488148041438978,
- "capital": 1748814.8041439056,
- "cash": 92.03528785705566,
- "index": "2018-10-22T00:00:00",
- "total_value": 1748722.7688560486
- },
- {
- "% change": -0.0037877493577296306,
- "accumulated return": 1.7421907319927137,
- "capital": 1742190.7319927216,
- "cash": 92.03528785705566,
- "index": "2018-10-23T00:00:00",
- "total_value": 1742098.6967048645
- },
- {
- "% change": -0.012332370418104532,
- "accumulated return": 1.7207053905467908,
- "capital": 1720705.3905467987,
- "cash": 92.03528785705566,
- "index": "2018-10-24T00:00:00",
- "total_value": 1720613.3552589417
- },
- {
- "% change": 0.012018047414797728,
- "accumulated return": 1.7413849095172802,
- "capital": 1741384.9095172882,
- "cash": 92.03528785705566,
- "index": "2018-10-25T00:00:00",
- "total_value": 1741292.8742294312
- },
- {
- "% change": -0.01306781826129777,
- "accumulated return": 1.718628807996742,
- "capital": 1718628.8079967499,
- "cash": 92.03528785705566,
- "index": "2018-10-26T00:00:00",
- "total_value": 1718536.7727088928
- },
- {
- "% change": -0.0002926881716796004,
- "accumulated return": 1.7181257856731336,
- "capital": 1718125.7856731415,
- "cash": 92.03528785705566,
- "index": "2018-10-29T00:00:00",
- "total_value": 1718033.7503852844
- },
- {
- "% change": 0.010695291351292102,
- "accumulated return": 1.7365016415290753,
- "capital": 1736501.6415290833,
- "cash": 92.03528785705566,
- "index": "2018-10-30T00:00:00",
- "total_value": 1736409.6062412262
- },
- {
- "% change": -4.87954523924472e-05,
- "accumulated return": 1.7364169081458967,
- "capital": 1736416.9081459045,
- "cash": 92.03528785705566,
- "index": "2018-10-31T00:00:00",
- "total_value": 1736324.8728580475
- },
- {
- "% change": 0.007562272461827613,
- "accumulated return": 1.7495481659126202,
- "capital": 1749548.1659126282,
- "cash": 92.03528785705566,
- "index": "2018-11-01T00:00:00",
- "total_value": 1749456.1306247711
- },
- {
- "% change": -0.004183788869284388,
- "accumulated return": 1.742228425769798,
- "capital": 1742228.425769806,
- "cash": 92.03528785705566,
- "index": "2018-11-02T00:00:00",
- "total_value": 1742136.3904819489
- },
- {
- "% change": 0.006064468309200821,
- "accumulated return": 1.7527941148452677,
- "capital": 1752794.1148452759,
- "cash": 92.03528785705566,
- "index": "2018-11-05T00:00:00",
- "total_value": 1752702.0795574188
- },
- {
- "% change": 0.0036622482942758605,
- "accumulated return": 1.7592132821025765,
- "capital": 1759213.2821025848,
- "cash": 92.03528785705566,
- "index": "2018-11-06T00:00:00",
- "total_value": 1759121.2468147278
- },
- {
- "% change": 0.012250016285551224,
- "accumulated return": 1.7807636734580912,
- "capital": 1780763.6734580994,
- "cash": 92.03528785705566,
- "index": "2018-11-07T00:00:00",
- "total_value": 1780671.6381702423
- },
- {
- "% change": -0.003115346768640337,
- "accumulated return": 1.7752159771022713,
- "capital": 1775215.9771022797,
- "cash": 92.03528785705566,
- "index": "2018-11-08T00:00:00",
- "total_value": 1775123.9418144226
- },
- {
- "% change": -0.005361944029409149,
- "accumulated return": 1.765697368392936,
- "capital": 1765697.3683929443,
- "cash": 92.03528785705566,
- "index": "2018-11-09T00:00:00",
- "total_value": 1765605.3331050873
- },
- {
- "% change": -0.008265974965182776,
- "accumulated return": 1.7511021581497108,
- "capital": 1751102.1581497192,
- "cash": 92.03528785705566,
- "index": "2018-11-12T00:00:00",
- "total_value": 1751010.1228618622
- },
- {
- "% change": -0.0020568698891204606,
- "accumulated return": 1.7475003688478388,
- "capital": 1747500.3688478472,
- "cash": 92.03528785705566,
- "index": "2018-11-13T00:00:00",
- "total_value": 1747408.3335599902
- },
- {
- "% change": -0.00200169919976545,
- "accumulated return": 1.7440023987579263,
- "capital": 1744002.3987579346,
- "cash": 92.03528785705566,
- "index": "2018-11-14T00:00:00",
- "total_value": 1743910.3634700775
- },
- {
- "% change": 0.0027481694416082725,
- "accumulated return": 1.7487952128562843,
- "capital": 1748795.2128562927,
- "cash": 92.03528785705566,
- "index": "2018-11-15T00:00:00",
- "total_value": 1748703.1775684357
- },
- {
- "% change": 0.0048848105121537255,
- "accumulated return": 1.7573377460956487,
- "capital": 1757337.7460956573,
- "cash": 92.03528785705566,
- "index": "2018-11-16T00:00:00",
- "total_value": 1757245.7108078003
- },
- {
- "% change": -0.006847575384931859,
- "accumulated return": 1.7453042434024726,
- "capital": 1745304.243402481,
- "cash": 92.03528785705566,
- "index": "2018-11-19T00:00:00",
- "total_value": 1745212.208114624
- },
- {
- "% change": -0.014145528030771848,
- "accumulated return": 1.7206159933051979,
- "capital": 1720615.9933052063,
- "cash": 92.03528785705566,
- "index": "2018-11-20T00:00:00",
- "total_value": 1720523.9580173492
- },
- {
- "% change": 0.004995025942958753,
- "accumulated return": 1.729210514829627,
- "capital": 1729210.5148296356,
- "cash": 92.03528785705566,
- "index": "2018-11-21T00:00:00",
- "total_value": 1729118.4795417786
- },
- {
- "% change": -0.005655392268517634,
- "accumulated return": 1.7194311510534201,
- "capital": 1719431.1510534286,
- "cash": 92.03528785705566,
- "index": "2018-11-23T00:00:00",
- "total_value": 1719339.1157655716
- },
- {
- "% change": 0.008111865454208944,
- "accumulated return": 1.733378945208541,
- "capital": 1733378.9452085495,
- "cash": 92.03528785705566,
- "index": "2018-11-26T00:00:00",
- "total_value": 1733286.9099206924
- },
- {
- "% change": 0.0013133941574927643,
- "accumulated return": 1.735655554987899,
- "capital": 1735655.5549879074,
- "cash": 92.03528785705566,
- "index": "2018-11-27T00:00:00",
- "total_value": 1735563.5197000504
- },
- {
- "% change": 0.012592730976435096,
- "accumulated return": 1.7575121984596167,
- "capital": 1757512.1984596252,
- "cash": 92.03528785705566,
- "index": "2018-11-28T00:00:00",
- "total_value": 1757420.1631717682
- },
- {
- "% change": -0.0008560605474389194,
- "accumulated return": 1.7560076616048728,
- "capital": 1756007.6616048813,
- "cash": 92.03528785705566,
- "index": "2018-11-29T00:00:00",
- "total_value": 1755915.6263170242
- },
- {
- "% change": 0.004395476995528336,
- "accumulated return": 1.7637261528854284,
- "capital": 1763726.152885437,
- "cash": 92.03528785705566,
- "index": "2018-11-30T00:00:00",
- "total_value": 1763634.11759758
- },
- {
- "% change": 0.009697071229666232,
- "accumulated return": 1.7808291310195836,
- "capital": 1780829.1310195923,
- "cash": 92.03528785705566,
- "index": "2018-12-03T00:00:00",
- "total_value": 1780737.0957317352
- },
- {
- "% change": -0.01877423344094009,
- "accumulated return": 1.7473954291953955,
- "capital": 1747395.429195404,
- "cash": 92.03528785705566,
- "index": "2018-12-04T00:00:00",
- "total_value": 1747303.393907547
- },
- {
- "% change": 0.005241199149469855,
- "accumulated return": 1.7565538766326818,
- "capital": 1756553.8766326904,
- "cash": 92.03528785705566,
- "index": "2018-12-06T00:00:00",
- "total_value": 1756461.8413448334
- },
- {
- "% change": -0.01244506492402353,
- "accumulated return": 1.734693449595443,
- "capital": 1734693.4495954514,
- "cash": 92.03528785705566,
- "index": "2018-12-07T00:00:00",
- "total_value": 1734601.4143075943
- },
- {
- "% change": -0.0038720247175422218,
- "accumulated return": 1.7279766736812507,
- "capital": 1727976.6736812592,
- "cash": 92.03528785705566,
- "index": "2018-12-10T00:00:00",
- "total_value": 1727884.638393402
- },
- {
- "% change": 0.0011049012123658386,
- "accumulated return": 1.729885917202941,
- "capital": 1729885.9172029495,
- "cash": 92.03528785705566,
- "index": "2018-12-11T00:00:00",
- "total_value": 1729793.8819150925
- },
- {
- "% change": -0.0008744863350133025,
- "accumulated return": 1.728373155607215,
- "capital": 1728373.1556072235,
- "cash": 92.03528785705566,
- "index": "2018-12-12T00:00:00",
- "total_value": 1728281.1203193665
- },
- {
- "% change": 0.001726481376361999,
- "accumulated return": 1.731357159671775,
- "capital": 1731357.1596717834,
- "cash": 92.03528785705566,
- "index": "2018-12-13T00:00:00",
- "total_value": 1731265.1243839264
- },
- {
- "% change": -0.009494254463018215,
- "accumulated return": 1.7149192142314826,
- "capital": 1714919.214231491,
- "cash": 92.03528785705566,
- "index": "2018-12-14T00:00:00",
- "total_value": 1714827.178943634
- },
- {
- "% change": -0.020028860006577998,
- "accumulated return": 1.6805713373670494,
- "capital": 1680571.3373670578,
- "cash": 92.03528785705566,
- "index": "2018-12-17T00:00:00",
- "total_value": 1680479.3020792007
- },
- {
- "% change": 0.0019392372710822503,
- "accumulated return": 1.6838303639411842,
- "capital": 1683830.3639411926,
- "cash": 92.03528785705566,
- "index": "2018-12-18T00:00:00",
- "total_value": 1683738.3286533356
- },
- {
- "% change": -0.009315962623225982,
- "accumulated return": 1.6681438632068553,
- "capital": 1668143.8632068634,
- "cash": 92.03528785705566,
- "index": "2018-12-19T00:00:00",
- "total_value": 1668051.8279190063
- },
- {
- "% change": -0.010706502837770526,
- "accumulated return": 1.6502838762016216,
- "capital": 1650283.8762016296,
- "cash": 92.03528785705566,
- "index": "2018-12-20T00:00:00",
- "total_value": 1650191.8409137726
- },
- {
- "% change": -0.013982340720641973,
- "accumulated return": 1.6272090447587888,
- "capital": 1627209.0447587967,
- "cash": 92.03528785705566,
- "index": "2018-12-21T00:00:00",
- "total_value": 1627117.0094709396
- },
- {
- "% change": -0.020666099905903623,
- "accumulated return": 1.5935809800720138,
- "capital": 1593580.9800720215,
- "cash": 92.03528785705566,
- "index": "2018-12-24T00:00:00",
- "total_value": 1593488.9447841644
- },
- {
- "% change": 0.029721711251064153,
- "accumulated return": 1.640944933816902,
- "capital": 1640944.9338169098,
- "cash": 92.03528785705566,
- "index": "2018-12-26T00:00:00",
- "total_value": 1640852.8985290527
- },
- {
- "% change": 0.002657504936720345,
- "accumulated return": 1.6453057530794066,
- "capital": 1645305.7530794144,
- "cash": 92.03528785705566,
- "index": "2018-12-27T00:00:00",
- "total_value": 1645213.7177915573
- },
- {
- "% change": 0.0012146493662024138,
- "accumulated return": 1.6473042226695938,
- "capital": 1647304.2226696014,
- "cash": 92.03528785705566,
- "index": "2018-12-28T00:00:00",
- "total_value": 1647212.1873817444
- },
- {
- "% change": 0.0045147463453139025,
- "accumulated return": 1.6547413833885114,
- "capital": 1654741.3833885193,
- "cash": 92.03528785705566,
- "index": "2018-12-31T00:00:00",
- "total_value": 1654649.3481006622
- },
- {
- "% change": -0.005736542089602836,
- "accumulated return": 1.6452488897952955,
- "capital": 1645248.8897953033,
- "cash": 92.03528785705566,
- "index": "2019-01-02T00:00:00",
- "total_value": 1645156.8545074463
- },
- {
- "% change": -0.005849980081240713,
- "accumulated return": 1.6356242165613095,
- "capital": 1635624.2165613174,
- "cash": 92.03528785705566,
- "index": "2019-01-03T00:00:00",
- "total_value": 1635532.1812734604
- },
- {
- "% change": 0.019309424817932408,
- "accumulated return": 1.6672071794013896,
- "capital": 1667207.1794013977,
- "cash": 92.03528785705566,
- "index": "2019-01-04T00:00:00",
- "total_value": 1667115.1441135406
- },
- {
- "% change": 0.006883198938797408,
- "accumulated return": 1.6786828980894006,
- "capital": 1678682.8980894089,
- "cash": 92.03528785705566,
- "index": "2019-01-07T00:00:00",
- "total_value": 1678590.8628015518
- },
- {
- "% change": 0.010805430810840067,
- "accumulated return": 1.6968217899980462,
- "capital": 1696821.7899980545,
- "cash": 92.03528785705566,
- "index": "2019-01-08T00:00:00",
- "total_value": 1696729.7547101974
- },
- {
- "% change": 0.004882624740872643,
- "accumulated return": 1.7051067340507424,
- "capital": 1705106.7340507507,
- "cash": 92.03528785705566,
- "index": "2019-01-09T00:00:00",
- "total_value": 1705014.6987628937
- },
- {
- "% change": 0.005570708328654916,
- "accumulated return": 1.7146053863353645,
- "capital": 1714605.386335373,
- "cash": 92.03528785705566,
- "index": "2019-01-10T00:00:00",
- "total_value": 1714513.3510475159
- },
- {
- "% change": 0.00020013458773204817,
- "accumulated return": 1.7149485381774818,
- "capital": 1714948.5381774902,
- "cash": 92.03528785705566,
- "index": "2019-01-11T00:00:00",
- "total_value": 1714856.5028896332
- },
- {
- "% change": -0.004805649637103948,
- "accumulated return": 1.7067070963573372,
- "capital": 1706707.0963573456,
- "cash": 92.03528785705566,
- "index": "2019-01-14T00:00:00",
- "total_value": 1706615.0610694885
- },
- {
- "% change": 0.00787657863504232,
- "accumulated return": 1.7201501090087805,
- "capital": 1720150.109008789,
- "cash": 92.03528785705566,
- "index": "2019-01-15T00:00:00",
- "total_value": 1720058.073720932
- },
- {
- "% change": 0.0042232518380118655,
- "accumulated return": 1.727414736118308,
- "capital": 1727414.7361183167,
- "cash": 92.03528785705566,
- "index": "2019-01-16T00:00:00",
- "total_value": 1727322.7008304596
- },
- {
- "% change": 0.004397342945407168,
- "accumulated return": 1.7350107711219702,
- "capital": 1735010.7711219788,
- "cash": 92.03528785705566,
- "index": "2019-01-17T00:00:00",
- "total_value": 1734918.7358341217
- },
- {
- "% change": 0.00742558428955431,
- "accumulated return": 1.747894239846221,
- "capital": 1747894.2398462296,
- "cash": 92.03528785705566,
- "index": "2019-01-18T00:00:00",
- "total_value": 1747802.2045583725
- },
- {
- "% change": -0.008157800080364708,
- "accumulated return": 1.7336352680759344,
- "capital": 1733635.268075943,
- "cash": 92.03528785705566,
- "index": "2019-01-22T00:00:00",
- "total_value": 1733543.232788086
- },
- {
- "% change": 0.001234377172711243,
- "accumulated return": 1.7357752278766545,
- "capital": 1735775.2278766632,
- "cash": 92.03528785705566,
- "index": "2019-01-23T00:00:00",
- "total_value": 1735683.1925888062
- },
- {
- "% change": 0.0026849687028203117,
- "accumulated return": 1.7404357300386342,
- "capital": 1740435.7300386429,
- "cash": 92.03528785705566,
- "index": "2019-01-24T00:00:00",
- "total_value": 1740343.6947507858
- },
- {
- "% change": 0.00886939459863445,
- "accumulated return": 1.7558723413019093,
- "capital": 1755872.341301918,
- "cash": 92.03528785705566,
- "index": "2019-01-25T00:00:00",
- "total_value": 1755780.306014061
- },
- {
- "% change": -0.0015170154318742135,
- "accumulated return": 1.7532086558637532,
- "capital": 1753208.655863762,
- "cash": 92.03528785705566,
- "index": "2019-01-28T00:00:00",
- "total_value": 1753116.6205759048
- },
- {
- "% change": 0.0034254637175530345,
- "accumulated return": 1.7592142085037143,
- "capital": 1759214.2085037231,
- "cash": 92.03528785705566,
- "index": "2019-01-29T00:00:00",
- "total_value": 1759122.173215866
- },
- {
- "% change": 0.009904322516603559,
- "accumulated return": 1.7766380334005265,
- "capital": 1776638.0334005356,
- "cash": 92.03528785705566,
- "index": "2019-01-30T00:00:00",
- "total_value": 1776545.9981126785
- },
- {
- "% change": 0.0065801316577438485,
- "accumulated return": 1.788328545568457,
- "capital": 1788328.5455684662,
- "cash": 92.03528785705566,
- "index": "2019-01-31T00:00:00",
- "total_value": 1788236.5102806091
- },
- {
- "% change": -0.0015574372652542579,
- "accumulated return": 1.7855433360490707,
- "capital": 1785543.33604908,
- "cash": 92.03528785705566,
- "index": "2019-02-01T00:00:00",
- "total_value": 1785451.3007612228
- },
- {
- "% change": 0.00511208091198001,
- "accumulated return": 1.7946711780548001,
- "capital": 1794671.1780548096,
- "cash": 92.03528785705566,
- "index": "2019-02-04T00:00:00",
- "total_value": 1794579.1427669525
- },
- {
- "% change": 0.004459967842590951,
- "accumulated return": 1.8026753537969493,
- "capital": 1802675.353796959,
- "cash": 92.03528785705566,
- "index": "2019-02-05T00:00:00",
- "total_value": 1802583.3185091019
- },
- {
- "% change": -0.003352516607527334,
- "accumulated return": 1.7966318547353648,
- "capital": 1796631.8547353745,
- "cash": 92.03528785705566,
- "index": "2019-02-06T00:00:00",
- "total_value": 1796539.8194475174
- },
- {
- "% change": -0.003119984106216833,
- "accumulated return": 1.7910263919038676,
- "capital": 1791026.3919038773,
- "cash": 92.03528785705566,
- "index": "2019-02-07T00:00:00",
- "total_value": 1790934.3566160202
- },
- {
- "% change": 8.733408075611848e-05,
- "accumulated return": 1.7911828095474145,
- "capital": 1791182.8095474243,
- "cash": 92.03528785705566,
- "index": "2019-02-08T00:00:00",
- "total_value": 1791090.7742595673
- },
- {
- "% change": 0.0006239032543922107,
- "accumulated return": 1.7923003343315025,
- "capital": 1792300.3343315125,
- "cash": 92.03528785705566,
- "index": "2019-02-11T00:00:00",
- "total_value": 1792208.2990436554
- },
- {
- "% change": 0.004220869244009773,
- "accumulated return": 1.7998653996887108,
- "capital": 1799865.3996887207,
- "cash": 92.03528785705566,
- "index": "2019-02-12T00:00:00",
- "total_value": 1799773.3644008636
- },
- {
- "% change": 0.00251525338675318,
- "accumulated return": 1.8043925172309778,
- "capital": 1804392.5172309875,
- "cash": 92.03528785705566,
- "index": "2019-02-13T00:00:00",
- "total_value": 1804300.4819431305
- },
- {
- "% change": 0.0009225086632207447,
- "accumulated return": 1.8060570849599742,
- "capital": 1806057.0849599838,
- "cash": 92.03528785705566,
- "index": "2019-02-14T00:00:00",
- "total_value": 1805965.0496721268
- },
- {
- "% change": 0.008553538364689972,
- "accumulated return": 1.8215052635249995,
- "capital": 1821505.2635250092,
- "cash": 92.03528785705566,
- "index": "2019-02-15T00:00:00",
- "total_value": 1821413.228237152
- },
- {
- "% change": 0.001634507436496735,
- "accumulated return": 1.824482527423849,
- "capital": 1824482.5274238586,
- "cash": 92.03528785705566,
- "index": "2019-02-19T00:00:00",
- "total_value": 1824390.4921360016
- },
- {
- "% change": -0.00020346618895394908,
- "accumulated return": 1.824111306917181,
- "capital": 1824111.3069171906,
- "cash": 92.03528785705566,
- "index": "2019-02-20T00:00:00",
- "total_value": 1824019.2716293335
- },
- {
- "% change": -0.0013484169988147165,
- "accumulated return": 1.8216516442232038,
- "capital": 1821651.6442232132,
- "cash": 92.03528785705566,
- "index": "2019-02-21T00:00:00",
- "total_value": 1821559.6089353561
- },
- {
- "% change": 0.005280729637584081,
- "accumulated return": 1.831271294050207,
- "capital": 1831271.2940502167,
- "cash": 92.03528785705566,
- "index": "2019-02-22T00:00:00",
- "total_value": 1831179.2587623596
- },
- {
- "% change": -0.0023301664744516115,
- "accumulated return": 1.8270041270751856,
- "capital": 1827004.1270751953,
- "cash": 92.03528785705566,
- "index": "2019-02-25T00:00:00",
- "total_value": 1826912.0917873383
- },
- {
- "% change": -0.0005198678898535869,
- "accumulated return": 1.8260543262948892,
- "capital": 1826054.326294899,
- "cash": 92.03528785705566,
- "index": "2019-02-26T00:00:00",
- "total_value": 1825962.291007042
- },
- {
- "% change": -0.002008903779856075,
- "accumulated return": 1.8223859588565727,
- "capital": 1822385.9588565826,
- "cash": 92.03528785705566,
- "index": "2019-02-27T00:00:00",
- "total_value": 1822293.9235687256
- },
- {
- "% change": -0.0010382424561874437,
- "accumulated return": 1.820493880382528,
- "capital": 1820493.8803825378,
- "cash": 92.03528785705566,
- "index": "2019-02-28T00:00:00",
- "total_value": 1820401.8450946808
- },
- {
- "% change": 0.000821205077124354,
- "accumulated return": 1.8219888791999719,
- "capital": 1821988.8791999817,
- "cash": 92.03528785705566,
- "index": "2019-03-01T00:00:00",
- "total_value": 1821896.8439121246
- },
- {
- "% change": -8.632782480144652e-05,
- "accumulated return": 1.821831590863218,
- "capital": 1821831.5908632278,
- "cash": 92.03528785705566,
- "index": "2019-03-04T00:00:00",
- "total_value": 1821739.5555753708
- },
- {
- "% change": 0.0010747434308866488,
- "accumulated return": 1.8237895923976801,
- "capital": 1823789.5923976898,
- "cash": 92.03528785705566,
- "index": "2019-03-05T00:00:00",
- "total_value": 1823697.5571098328
- },
- {
- "% change": -0.0045561894265235825,
- "accumulated return": 1.8154800615405942,
- "capital": 1815480.0615406036,
- "cash": 92.03528785705566,
- "index": "2019-03-06T00:00:00",
- "total_value": 1815388.0262527466
- },
- {
- "% change": -0.005138023253861257,
- "accumulated return": 1.806152082767477,
- "capital": 1806152.0827674866,
- "cash": 92.03528785705566,
- "index": "2019-03-07T00:00:00",
- "total_value": 1806060.0474796295
- },
- {
- "% change": -0.0005582657521326917,
- "accumulated return": 1.805143769916525,
- "capital": 1805143.7699165344,
- "cash": 92.03528785705566,
- "index": "2019-03-08T00:00:00",
- "total_value": 1805051.7346286774
- },
- {
- "% change": 0.010949132305878795,
- "accumulated return": 1.8249085278844739,
- "capital": 1824908.5278844833,
- "cash": 92.03528785705566,
- "index": "2019-03-11T00:00:00",
- "total_value": 1824816.4925966263
- },
- {
- "% change": 0.003482436666897515,
- "accumulated return": 1.8312636562557127,
- "capital": 1831263.656255722,
- "cash": 92.03528785705566,
- "index": "2019-03-12T00:00:00",
- "total_value": 1831171.620967865
- },
- {
- "% change": 0.0049793390177690355,
- "accumulated return": 1.8403821388311292,
- "capital": 1840382.1388311386,
- "cash": 92.03528785705566,
- "index": "2019-03-13T00:00:00",
- "total_value": 1840290.1035432816
- },
- {
- "% change": -0.000529373776952502,
- "accumulated return": 1.8394078887872602,
- "capital": 1839407.8887872696,
- "cash": 92.03528785705566,
- "index": "2019-03-14T00:00:00",
- "total_value": 1839315.8534994125
- },
- {
- "% change": 0.0025044822479989293,
- "accumulated return": 1.844014653191557,
- "capital": 1844014.6531915665,
- "cash": 92.03528785705566,
- "index": "2019-03-15T00:00:00",
- "total_value": 1843922.6179037094
- },
- {
- "% change": 0.0009729062472971783,
- "accumulated return": 1.8458087065677546,
- "capital": 1845808.7065677643,
- "cash": 92.03528785705566,
- "index": "2019-03-18T00:00:00",
- "total_value": 1845716.6712799072
- },
- {
- "% change": -0.0005937425272755092,
- "accumulated return": 1.84471277144145,
- "capital": 1844712.7714414597,
- "cash": 92.03528785705566,
- "index": "2019-03-19T00:00:00",
- "total_value": 1844620.7361536026
- },
- {
- "% change": 0.000586156283288064,
- "accumulated return": 1.8457940614232922,
- "capital": 1845794.0614233017,
- "cash": 92.03528785705566,
- "index": "2019-03-20T00:00:00",
- "total_value": 1845702.0261354446
- },
- {
- "% change": 0.008932663170190702,
- "accumulated return": 1.8622819180555248,
- "capital": 1862281.9180555344,
- "cash": 92.03528785705566,
- "index": "2019-03-21T00:00:00",
- "total_value": 1862189.8827676773
- },
- {
- "% change": -0.0122537768946257,
- "accumulated return": 1.8394619309167768,
- "capital": 1839461.9309167862,
- "cash": 92.03528785705566,
- "index": "2019-03-22T00:00:00",
- "total_value": 1839369.8956289291
- },
- {
- "% change": 0.000918983335708834,
- "accumulated return": 1.84115236577796,
- "capital": 1841152.3657779694,
- "cash": 92.03528785705566,
- "index": "2019-03-25T00:00:00",
- "total_value": 1841060.3304901123
- },
- {
- "% change": 0.005969271555110733,
- "accumulated return": 1.8521427042236231,
- "capital": 1852142.7042236328,
- "cash": 92.03528785705566,
- "index": "2019-03-26T00:00:00",
- "total_value": 1852050.6689357758
- },
- {
- "% change": -0.002921500791305154,
- "accumulated return": 1.8467316678476238,
- "capital": 1846731.6678476334,
- "cash": 92.03528785705566,
- "index": "2019-03-27T00:00:00",
- "total_value": 1846639.6325597763
- },
- {
- "% change": 0.004321226444270243,
- "accumulated return": 1.8547118135661982,
- "capital": 1854711.813566208,
- "cash": 92.03528785705566,
- "index": "2019-03-28T00:00:00",
- "total_value": 1854619.7782783508
- },
- {
- "% change": 0.002516175124757769,
- "accumulated return": 1.859378593295088,
- "capital": 1859378.5932950974,
- "cash": 92.03528785705566,
- "index": "2019-03-29T00:00:00",
- "total_value": 1859286.5580072403
- },
- {
- "% change": 0.005830879772108277,
- "accumulated return": 1.8702204063234233,
- "capital": 1870220.406323433,
- "cash": 92.03528785705566,
- "index": "2019-04-01T00:00:00",
- "total_value": 1870128.3710355759
- },
- {
- "% change": 0.0023124474249267557,
- "accumulated return": 1.8745451926860714,
- "capital": 1874545.192686081,
- "cash": 92.03528785705566,
- "index": "2019-04-02T00:00:00",
- "total_value": 1874453.1573982239
- },
- {
- "% change": 0.0014698015296423783,
- "accumulated return": 1.8773004020776651,
- "capital": 1877300.4020776749,
- "cash": 92.03528785705566,
- "index": "2019-04-03T00:00:00",
- "total_value": 1877208.3667898178
- },
- {
- "% change": 0.00035857901302160933,
- "accumulated return": 1.8779735626029872,
- "capital": 1877973.5626029968,
- "cash": 92.03528785705566,
- "index": "2019-04-04T00:00:00",
- "total_value": 1877881.5273151398
- },
- {
- "% change": 0.00469987810114314,
- "accumulated return": 1.8867998094243907,
- "capital": 1886799.8094244003,
- "cash": 92.03528785705566,
- "index": "2019-04-05T00:00:00",
- "total_value": 1886707.7741365433
- },
- {
- "% change": -0.0012883845322115839,
- "accumulated return": 1.8843688857345486,
- "capital": 1884368.885734558,
- "cash": 92.03528785705566,
- "index": "2019-04-08T00:00:00",
- "total_value": 1884276.850446701
- },
- {
- "% change": -0.004156598949064949,
- "accumulated return": 1.8765363200044538,
- "capital": 1876536.3200044632,
- "cash": 92.03528785705566,
- "index": "2019-04-09T00:00:00",
- "total_value": 1876444.2847166061
- },
- {
- "% change": 0.005733437503909311,
- "accumulated return": 1.8872953237190153,
- "capital": 1887295.3237190247,
- "cash": 92.03528785705566,
- "index": "2019-04-10T00:00:00",
- "total_value": 1887203.2884311676
- },
- {
- "% change": -0.001462789870491643,
- "accumulated return": 1.884534607236853,
- "capital": 1884534.6072368622,
- "cash": 92.03528785705566,
- "index": "2019-04-11T00:00:00",
- "total_value": 1884442.5719490051
- },
- {
- "% change": 0.004641831519081485,
- "accumulated return": 1.8932822993755247,
- "capital": 1893282.299375534,
- "cash": 92.03528785705566,
- "index": "2019-04-12T00:00:00",
- "total_value": 1893190.264087677
- },
- {
- "% change": -0.0020265584552063842,
- "accumulated return": 1.8894454521236326,
- "capital": 1889445.452123642,
- "cash": 92.03528785705566,
- "index": "2019-04-15T00:00:00",
- "total_value": 1889353.416835785
- },
- {
- "% change": -0.006680500240250464,
- "accumulated return": 1.8768230113267805,
- "capital": 1876823.0113267899,
- "cash": 92.03528785705566,
- "index": "2019-04-16T00:00:00",
- "total_value": 1876730.9760389328
- },
- {
- "% change": -0.003938787013224143,
- "accumulated return": 1.8694306052236465,
- "capital": 1869430.6052236557,
- "cash": 92.03528785705566,
- "index": "2019-04-17T00:00:00",
- "total_value": 1869338.5699357986
- },
- {
- "% change": 0.003103495958264757,
- "accumulated return": 1.8752323755512146,
- "capital": 1875232.3755512238,
- "cash": 92.03528785705566,
- "index": "2019-04-18T00:00:00",
- "total_value": 1875140.3402633667
- },
- {
- "% change": -0.003282992901968318,
- "accumulated return": 1.8690760009727387,
- "capital": 1869076.0009727478,
- "cash": 92.03528785705566,
- "index": "2019-04-22T00:00:00",
- "total_value": 1868983.9656848907
- },
- {
- "% change": 0.007909360120730069,
- "accumulated return": 1.8838591961574462,
- "capital": 1883859.1961574554,
- "cash": 92.03528785705566,
- "index": "2019-04-23T00:00:00",
- "total_value": 1883767.1608695984
- },
- {
- "% change": 0.0002760524478220283,
- "accumulated return": 1.8843792400998975,
- "capital": 1884379.240099907,
- "cash": 92.03528785705566,
- "index": "2019-04-24T00:00:00",
- "total_value": 1884287.2048120499
- },
- {
- "% change": -0.0015242333969982536,
- "accumulated return": 1.8815070063295272,
- "capital": 1881507.0063295364,
- "cash": 92.03528785705566,
- "index": "2019-04-25T00:00:00",
- "total_value": 1881414.9710416794
- },
- {
- "% change": 0.0044934271393908265,
- "accumulated return": 1.8899614209747222,
- "capital": 1889961.4209747314,
- "cash": 92.03528785705566,
- "index": "2019-04-26T00:00:00",
- "total_value": 1889869.3856868744
- },
- {
- "% change": -0.0022369450161576765,
- "accumulated return": 1.8857336811933425,
- "capital": 1885733.6811933517,
- "cash": 92.03528785705566,
- "index": "2019-04-29T00:00:00",
- "total_value": 1885641.6459054947
- },
- {
- "% change": 0.0033080701776533328,
- "accumulated return": 1.8919718205470946,
- "capital": 1891971.8205471039,
- "cash": 92.03528785705566,
- "index": "2019-04-30T00:00:00",
- "total_value": 1891879.7852592468
- },
- {
- "% change": -0.00354187992184829,
- "accumulated return": 1.885270683543196,
- "capital": 1885270.6835432053,
- "cash": 92.03528785705566,
- "index": "2019-05-01T00:00:00",
- "total_value": 1885178.6482553482
- },
- {
- "% change": -0.001390499759694741,
- "accumulated return": 1.8826492151107697,
- "capital": 1882649.2151107788,
- "cash": 92.03528785705566,
- "index": "2019-05-02T00:00:00",
- "total_value": 1882557.1798229218
- },
- {
- "% change": 0.00810753612921622,
- "accumulated return": 1.8979128616409209,
- "capital": 1897912.8616409302,
- "cash": 92.03528785705566,
- "index": "2019-05-03T00:00:00",
- "total_value": 1897820.8263530731
- },
- {
- "% change": -0.003496952872759862,
- "accumulated return": 1.8912759498071579,
- "capital": 1891275.949807167,
- "cash": 92.03528785705566,
- "index": "2019-05-06T00:00:00",
- "total_value": 1891183.91451931
- },
- {
- "% change": -0.014469985886120251,
- "accumulated return": 1.8639092135066897,
- "capital": 1863909.2135066986,
- "cash": 92.03528785705566,
- "index": "2019-05-07T00:00:00",
- "total_value": 1863817.1782188416
- },
- {
- "% change": -0.0009050173178841714,
- "accumulated return": 1.8622223433895022,
- "capital": 1862222.343389511,
- "cash": 92.03528785705566,
- "index": "2019-05-08T00:00:00",
- "total_value": 1862130.308101654
- },
- {
- "% change": -0.0017037739494689674,
- "accumulated return": 1.859049537472716,
- "capital": 1859049.537472725,
- "cash": 92.03528785705566,
- "index": "2019-05-09T00:00:00",
- "total_value": 1858957.5021848679
- },
- {
- "% change": 0.005923752055123632,
- "accumulated return": 1.8700620859908967,
- "capital": 1870062.0859909058,
- "cash": 92.03528785705566,
- "index": "2019-05-10T00:00:00",
- "total_value": 1869970.0507030487
- },
- {
- "% change": -0.012541142883413459,
- "accumulated return": 1.8466093701696307,
- "capital": 1846609.3701696396,
- "cash": 92.03528785705566,
- "index": "2019-05-13T00:00:00",
- "total_value": 1846517.3348817825
- },
- {
- "% change": 0.00658340542870639,
- "accumulated return": 1.8587663483219055,
- "capital": 1858766.3483219147,
- "cash": 92.03528785705566,
- "index": "2019-05-14T00:00:00",
- "total_value": 1858674.3130340576
- },
- {
- "% change": 0.005351162269210397,
- "accumulated return": 1.8687129086723235,
- "capital": 1868712.9086723328,
- "cash": 92.03528785705566,
- "index": "2019-05-15T00:00:00",
- "total_value": 1868620.8733844757
- },
- {
- "% change": 0.005089358933783039,
- "accumulated return": 1.8782234594087508,
- "capital": 1878223.45940876,
- "cash": 92.03528785705566,
- "index": "2019-05-16T00:00:00",
- "total_value": 1878131.424120903
- },
- {
- "% change": -0.0049005538997131115,
- "accumulated return": 1.8690191241102125,
- "capital": 1869019.1241102219,
- "cash": 92.03528785705566,
- "index": "2019-05-17T00:00:00",
- "total_value": 1868927.0888223648
- },
- {
- "% change": -0.007216933119413738,
- "accumulated return": 1.855530538092604,
- "capital": 1855530.5380926132,
- "cash": 92.03528785705566,
- "index": "2019-05-20T00:00:00",
- "total_value": 1855438.5028047562
- },
- {
- "% change": 0.006955113386926781,
- "accumulated return": 1.8684359633779433,
- "capital": 1868435.9633779526,
- "cash": 92.03528785705566,
- "index": "2019-05-21T00:00:00",
- "total_value": 1868343.9280900955
- },
- {
- "% change": -0.0015282914295097205,
- "accumulated return": 1.865580448708525,
- "capital": 1865580.4487085342,
- "cash": 92.03528785705566,
- "index": "2019-05-22T00:00:00",
- "total_value": 1865488.4134206772
- },
- {
- "% change": -0.0059888653014052995,
- "accumulated return": 1.8544077386922744,
- "capital": 1854407.7386922836,
- "cash": 92.03528785705566,
- "index": "2019-05-23T00:00:00",
- "total_value": 1854315.7034044266
- },
- {
- "% change": 0.003961157138316018,
- "accumulated return": 1.8617533391437437,
- "capital": 1861753.339143753,
- "cash": 92.03528785705566,
- "index": "2019-05-24T00:00:00",
- "total_value": 1861661.303855896
- },
- {
- "% change": -0.00608788303259733,
- "accumulated return": 1.8504192025794892,
- "capital": 1850419.2025794983,
- "cash": 92.03528785705566,
- "index": "2019-05-28T00:00:00",
- "total_value": 1850327.1672916412
- },
- {
- "% change": -0.007123723882659139,
- "accumulated return": 1.8372373271131426,
- "capital": 1837237.3271131516,
- "cash": 92.03528785705566,
- "index": "2019-05-29T00:00:00",
- "total_value": 1837145.2918252945
- },
- {
- "% change": 0.0022772840897000712,
- "accumulated return": 1.8414212384471804,
- "capital": 1841421.2384471893,
- "cash": 92.03528785705566,
- "index": "2019-05-30T00:00:00",
- "total_value": 1841329.2031593323
- },
- {
- "% change": -0.004670851194396475,
- "accumulated return": 1.8328202338561923,
- "capital": 1832820.2338562012,
- "cash": 92.03528785705566,
- "index": "2019-05-31T00:00:00",
- "total_value": 1832728.198568344
- },
- {
- "% change": 0.0014233075225056346,
- "accumulated return": 1.8354289006824405,
- "capital": 1835428.9006824493,
- "cash": 92.03528785705566,
- "index": "2019-06-03T00:00:00",
- "total_value": 1835336.8653945923
- },
- {
- "% change": 0.007257184496059166,
- "accumulated return": 1.848748946844092,
- "capital": 1848748.946844101,
- "cash": 92.03528785705566,
- "index": "2019-06-04T00:00:00",
- "total_value": 1848656.911556244
- },
- {
- "% change": 0.0073246042282089086,
- "accumulated return": 1.862290301197043,
- "capital": 1862290.301197052,
- "cash": 92.03528785705566,
- "index": "2019-06-05T00:00:00",
- "total_value": 1862198.265909195
- },
- {
- "% change": 0.004058105084193686,
- "accumulated return": 1.8698476709365754,
- "capital": 1869847.6709365845,
- "cash": 92.03528785705566,
- "index": "2019-06-06T00:00:00",
- "total_value": 1869755.6356487274
- },
- {
- "% change": 0.0063232019078607316,
- "accumulated return": 1.8816710952968505,
- "capital": 1881671.0952968597,
- "cash": 92.03528785705566,
- "index": "2019-06-07T00:00:00",
- "total_value": 1881579.0600090027
- },
- {
- "% change": 0.0009934516409983996,
- "accumulated return": 1.8835404445342925,
- "capital": 1883540.4445343018,
- "cash": 92.03528785705566,
- "index": "2019-06-10T00:00:00",
- "total_value": 1883448.4092464447
- },
- {
- "% change": 0.0018867887142315354,
- "accumulated return": 1.8870942873878385,
- "capital": 1887094.287387848,
- "cash": 92.03528785705566,
- "index": "2019-06-11T00:00:00",
- "total_value": 1887002.2520999908
- },
- {
- "% change": -0.0013767569862297435,
- "accumulated return": 1.884496217144003,
- "capital": 1884496.2171440125,
- "cash": 92.03528785705566,
- "index": "2019-06-12T00:00:00",
- "total_value": 1884404.1818561554
- },
- {
- "% change": 0.0038784889634446706,
- "accumulated return": 1.8918052149238491,
- "capital": 1891805.2149238586,
- "cash": 92.03528785705566,
- "index": "2019-06-13T00:00:00",
- "total_value": 1891713.1796360016
- },
- {
- "% change": -0.0013373869741787336,
- "accumulated return": 1.8892751392717266,
- "capital": 1889275.1392717361,
- "cash": 92.03528785705566,
- "index": "2019-06-14T00:00:00",
- "total_value": 1889183.103983879
- },
- {
- "% change": 0.0033999133546303018,
- "accumulated return": 1.8956985110483076,
- "capital": 1895698.511048317,
- "cash": 92.03528785705566,
- "index": "2019-06-17T00:00:00",
- "total_value": 1895606.47576046
- },
- {
- "% change": 0.006769739417253007,
- "accumulated return": 1.9085318959817792,
- "capital": 1908531.8959817886,
- "cash": 92.03528785705566,
- "index": "2019-06-18T00:00:00",
- "total_value": 1908439.8606939316
- },
- {
- "% change": 0.0041425601876174944,
- "accumulated return": 1.9164381042308714,
- "capital": 1916438.1042308807,
- "cash": 92.03528785705566,
- "index": "2019-06-19T00:00:00",
- "total_value": 1916346.0689430237
- },
- {
- "% change": 0.007742651236906095,
- "accumulated return": 1.9312764160890485,
- "capital": 1931276.416089058,
- "cash": 92.03528785705566,
- "index": "2019-06-20T00:00:00",
- "total_value": 1931184.3808012009
- },
- {
- "% change": -0.005175624534306866,
- "accumulated return": 1.9212808544874098,
- "capital": 1921280.8544874191,
- "cash": 92.03528785705566,
- "index": "2019-06-21T00:00:00",
- "total_value": 1921188.819199562
- },
- {
- "% change": -0.002085626213834013,
- "accumulated return": 1.9172737807731535,
- "capital": 1917273.7807731628,
- "cash": 92.03528785705566,
- "index": "2019-06-24T00:00:00",
- "total_value": 1917181.7454853058
- },
- {
- "% change": -0.00852520764381881,
- "accumulated return": 1.9009286236820129,
- "capital": 1900928.623682022,
- "cash": 92.03528785705566,
- "index": "2019-06-25T00:00:00",
- "total_value": 1900836.588394165
- },
- {
- "% change": -0.006273190483048197,
- "accumulated return": 1.889003736330977,
- "capital": 1889003.736330986,
- "cash": 92.03528785705566,
- "index": "2019-06-26T00:00:00",
- "total_value": 1888911.701043129
- },
- {
- "% change": 0.006906201012087498,
- "accumulated return": 1.9020495758466631,
- "capital": 1902049.575846672,
- "cash": 92.03528785705566,
- "index": "2019-06-27T00:00:00",
- "total_value": 1901957.540558815
- },
- {
- "% change": 0.003199508630693293,
- "accumulated return": 1.908135199880591,
- "capital": 1908135.1998806,
- "cash": 92.03528785705566,
- "index": "2019-06-28T00:00:00",
- "total_value": 1908043.164592743
- },
- {
- "% change": 0.0033104755166986077,
- "accumulated return": 1.9144520347423466,
- "capital": 1914452.0347423553,
- "cash": 92.03528785705566,
- "index": "2019-07-01T00:00:00",
- "total_value": 1914359.9994544983
- },
- {
- "% change": 0.0054509295369611355,
- "accumulated return": 1.924887577885619,
- "capital": 1924887.5778856277,
- "cash": 92.03528785705566,
- "index": "2019-07-02T00:00:00",
- "total_value": 1924795.5425977707
- },
- {
- "% change": 0.007661895737218982,
- "accumulated return": 1.9396358658132464,
- "capital": 1939635.8658132553,
- "cash": 92.03528785705566,
- "index": "2019-07-03T00:00:00",
- "total_value": 1939543.8305253983
- },
- {
- "% change": -0.0028294406742120914,
- "accumulated return": 1.9341477812013539,
- "capital": 1934147.7812013626,
- "cash": 92.03528785705566,
- "index": "2019-07-05T00:00:00",
- "total_value": 1934055.7459135056
- },
- {
- "% change": -0.001764055139809484,
- "accumulated return": 1.9307358378667745,
- "capital": 1930735.8378667831,
- "cash": 92.03528785705566,
- "index": "2019-07-08T00:00:00",
- "total_value": 1930643.802578926
- },
- {
- "% change": 0.001015486503742613,
- "accumulated return": 1.9326964740524204,
- "capital": 1932696.4740524292,
- "cash": 92.03528785705566,
- "index": "2019-07-09T00:00:00",
- "total_value": 1932604.4387645721
- },
- {
- "% change": 0.00531636687810777,
- "accumulated return": 1.9429713975725083,
- "capital": 1942971.3975725174,
- "cash": 92.03528785705566,
- "index": "2019-07-10T00:00:00",
- "total_value": 1942879.3622846603
- },
- {
- "% change": -0.0038415174528898532,
- "accumulated return": 1.9355074390382676,
- "capital": 1935507.4390382767,
- "cash": 92.03528785705566,
- "index": "2019-07-11T00:00:00",
- "total_value": 1935415.4037504196
- },
- {
- "% change": 0.0016310903774605645,
- "accumulated return": 1.9386644265975863,
- "capital": 1938664.4265975952,
- "cash": 92.03528785705566,
- "index": "2019-07-12T00:00:00",
- "total_value": 1938572.3913097382
- },
- {
- "% change": -0.0007072473519643685,
- "accumulated return": 1.9372933113155277,
- "capital": 1937293.3113155365,
- "cash": 92.03528785705566,
- "index": "2019-07-15T00:00:00",
- "total_value": 1937201.2760276794
- },
- {
- "% change": -0.0030280511680740307,
- "accumulated return": 1.9314270880412967,
- "capital": 1931427.0880413055,
- "cash": 92.03528785705566,
- "index": "2019-07-16T00:00:00",
- "total_value": 1931335.0527534485
- },
- {
- "% change": -0.0036051914849734024,
- "accumulated return": 1.9244639235496432,
- "capital": 1924463.923549652,
- "cash": 92.03528785705566,
- "index": "2019-07-17T00:00:00",
- "total_value": 1924371.888261795
- },
- {
- "% change": 0.001603717745420452,
- "accumulated return": 1.9275502204942612,
- "capital": 1927550.2204942703,
- "cash": 92.03528785705566,
- "index": "2019-07-18T00:00:00",
- "total_value": 1927458.1852064133
- },
- {
- "% change": -0.007045376077526089,
- "accumulated return": 1.9139699042825609,
- "capital": 1913969.90428257,
- "cash": 92.03528785705566,
- "index": "2019-07-19T00:00:00",
- "total_value": 1913877.8689947128
- },
- {
- "% change": 0.0005546002761098734,
- "accumulated return": 1.915031392519942,
- "capital": 1915031.3925199509,
- "cash": 92.03528785705566,
- "index": "2019-07-22T00:00:00",
- "total_value": 1914939.3572320938
- },
- {
- "% change": 0.00666449153590376,
- "accumulated return": 1.9277941030263812,
- "capital": 1927794.10302639,
- "cash": 92.03528785705566,
- "index": "2019-07-23T00:00:00",
- "total_value": 1927702.067738533
- },
- {
- "% change": 0.0022233611991424596,
- "accumulated return": 1.9320802856349857,
- "capital": 1932080.2856349945,
- "cash": 92.03528785705566,
- "index": "2019-07-24T00:00:00",
- "total_value": 1931988.2503471375
- },
- {
- "% change": -0.005323479978538326,
- "accumulated return": 1.9217948949174792,
- "capital": 1921794.894917488,
- "cash": 92.03528785705566,
- "index": "2019-07-25T00:00:00",
- "total_value": 1921702.859629631
- },
- {
- "% change": 0.004210633062823099,
- "accumulated return": 1.9298868680419834,
- "capital": 1929886.8680419922,
- "cash": 92.03528785705566,
- "index": "2019-07-26T00:00:00",
- "total_value": 1929794.8327541351
- },
- {
- "% change": 0.000318975711623537,
- "accumulated return": 1.93050245507907,
- "capital": 1930502.4550790787,
- "cash": 92.03528785705566,
- "index": "2019-07-29T00:00:00",
- "total_value": 1930410.4197912216
- },
- {
- "% change": 0.0008470863219349756,
- "accumulated return": 1.9321377573032292,
- "capital": 1932137.757303238,
- "cash": 92.03528785705566,
- "index": "2019-07-30T00:00:00",
- "total_value": 1932045.7220153809
- },
- {
- "% change": -0.006083377221717368,
- "accumulated return": 1.9203838344812307,
- "capital": 1920383.8344812393,
- "cash": 92.03528785705566,
- "index": "2019-07-31T00:00:00",
- "total_value": 1920291.7991933823
- },
- {
- "% change": -0.00503214246937933,
- "accumulated return": 1.9107201894302281,
- "capital": 1910720.1894302368,
- "cash": 92.03528785705566,
- "index": "2019-08-01T00:00:00",
- "total_value": 1910628.1541423798
- },
- {
- "% change": -0.002266695328702828,
- "accumulated return": 1.9063891689023884,
- "capital": 1906389.1689023972,
- "cash": 92.03528785705566,
- "index": "2019-08-02T00:00:00",
- "total_value": 1906297.13361454
- },
- {
- "% change": -0.019941768132598403,
- "accumulated return": 1.86837239812564,
- "capital": 1868372.3981256485,
- "cash": 92.03528785705566,
- "index": "2019-08-05T00:00:00",
- "total_value": 1868280.3628377914
- },
- {
- "% change": 0.00888493566318016,
- "accumulated return": 1.884972766677848,
- "capital": 1884972.7666778564,
- "cash": 92.03528785705566,
- "index": "2019-08-06T00:00:00",
- "total_value": 1884880.7313899994
- },
- {
- "% change": 0.003168725353099422,
- "accumulated return": 1.890945727673522,
- "capital": 1890945.7276735306,
- "cash": 92.03528785705566,
- "index": "2019-08-07T00:00:00",
- "total_value": 1890853.6923856735
- },
- {
- "% change": 0.013779005889724916,
- "accumulated return": 1.9170010799922856,
- "capital": 1917001.0799922943,
- "cash": 92.03528785705566,
- "index": "2019-08-08T00:00:00",
- "total_value": 1916909.0447044373
- },
- {
- "% change": -0.0034798878141845124,
- "accumulated return": 1.910330131294242,
- "capital": 1910330.1312942505,
- "cash": 92.03528785705566,
- "index": "2019-08-09T00:00:00",
- "total_value": 1910238.0960063934
- },
- {
- "% change": -0.006030403217532676,
- "accumulated return": 1.8988100703239357,
- "capital": 1898810.070323944,
- "cash": 92.03528785705566,
- "index": "2019-08-12T00:00:00",
- "total_value": 1898718.035036087
- },
- {
- "% change": 0.007855168368983367,
- "accumulated return": 1.9137255431270512,
- "capital": 1913725.54312706,
- "cash": 92.03528785705566,
- "index": "2019-08-13T00:00:00",
- "total_value": 1913633.5078392029
- },
- {
- "% change": -0.01873891118001203,
- "accumulated return": 1.8778644101514732,
- "capital": 1877864.4101514816,
- "cash": 92.03528785705566,
- "index": "2019-08-14T00:00:00",
- "total_value": 1877772.3748636246
- },
- {
- "% change": 0.0044711755705970635,
- "accumulated return": 1.886260671627036,
- "capital": 1886260.6716270447,
- "cash": 92.03528785705566,
- "index": "2019-08-15T00:00:00",
- "total_value": 1886168.6363391876
- },
- {
- "% change": 0.009643248306858698,
- "accumulated return": 1.9044503516549975,
- "capital": 1904450.3516550064,
- "cash": 92.03528785705566,
- "index": "2019-08-16T00:00:00",
- "total_value": 1904358.3163671494
- },
- {
- "% change": 0.0066599458628866515,
- "accumulated return": 1.9171338878955753,
- "capital": 1917133.887895584,
- "cash": 92.03528785705566,
- "index": "2019-08-19T00:00:00",
- "total_value": 1917041.852607727
- },
- {
- "% change": -0.00435283014164356,
- "accumulated return": 1.9087889297227771,
- "capital": 1908788.929722786,
- "cash": 92.03528785705566,
- "index": "2019-08-20T00:00:00",
- "total_value": 1908696.894434929
- },
- {
- "% change": 0.005303568638663991,
- "accumulated return": 1.9189123228282838,
- "capital": 1918912.3228282928,
- "cash": 92.03528785705566,
- "index": "2019-08-21T00:00:00",
- "total_value": 1918820.2875404358
- },
- {
- "% change": -0.00012367391417678064,
- "accumulated return": 1.9186750034303577,
- "capital": 1918675.0034303665,
- "cash": 92.03528785705566,
- "index": "2019-08-22T00:00:00",
- "total_value": 1918582.9681425095
- },
- {
- "% change": -0.014393508217167006,
- "accumulated return": 1.89105853900241,
- "capital": 1891058.5390024185,
- "cash": 92.03528785705566,
- "index": "2019-08-23T00:00:00",
- "total_value": 1890966.5037145615
- },
- {
- "% change": 0.00671192026059142,
- "accumulated return": 1.9037511731243046,
- "capital": 1903751.1731243134,
- "cash": 92.03528785705566,
- "index": "2019-08-26T00:00:00",
- "total_value": 1903659.1378364563
- },
- {
- "% change": -0.0016161293355314577,
- "accumulated return": 1.900674465005866,
- "capital": 1900674.4650058746,
- "cash": 92.03528785705566,
- "index": "2019-08-27T00:00:00",
- "total_value": 1900582.4297180176
- },
- {
- "% change": 0.004182031122134777,
- "accumulated return": 1.9086231447715674,
- "capital": 1908623.144771576,
- "cash": 92.03528785705566,
- "index": "2019-08-28T00:00:00",
- "total_value": 1908531.1094837189
- },
- {
- "% change": 0.008072976283312938,
- "accumulated return": 1.9240314141530903,
- "capital": 1924031.414153099,
- "cash": 92.03528785705566,
- "index": "2019-08-29T00:00:00",
- "total_value": 1923939.378865242
- },
- {
- "% change": -0.00015551852347206463,
- "accumulated return": 1.9237321916284473,
- "capital": 1923732.191628456,
- "cash": 92.03528785705566,
- "index": "2019-08-30T00:00:00",
- "total_value": 1923640.156340599
- },
- {
- "% change": 0.0003109874099236354,
- "accumulated return": 1.9243304481201087,
- "capital": 1924330.4481201172,
- "cash": 92.03528785705566,
- "index": "2019-09-03T00:00:00",
- "total_value": 1924238.4128322601
- },
- {
- "% change": 0.010016610961258943,
- "accumulated return": 1.943605717579833,
- "capital": 1943605.7175798416,
- "cash": 92.03528785705566,
- "index": "2019-09-04T00:00:00",
- "total_value": 1943513.6822919846
- },
- {
- "% change": 0.0023208682671322922,
- "accumulated return": 1.9481165704135808,
- "capital": 1948116.5704135895,
- "cash": 92.03528785705566,
- "index": "2019-09-05T00:00:00",
- "total_value": 1948024.5351257324
- },
- {
- "% change": 0.001503022218963812,
- "accumulated return": 1.951044632904044,
- "capital": 1951044.6329040527,
- "cash": 92.03528785705566,
- "index": "2019-09-06T00:00:00",
- "total_value": 1950952.5976161957
- },
- {
- "% change": -0.0009681904095877325,
- "accumulated return": 1.9491556502017888,
- "capital": 1949155.6502017975,
- "cash": 92.03528785705566,
- "index": "2019-09-09T00:00:00",
- "total_value": 1949063.6149139404
- },
- {
- "% change": -0.0034243307839411097,
- "accumulated return": 1.9424810965061101,
- "capital": 1942481.0965061188,
- "cash": 92.03528785705566,
- "index": "2019-09-10T00:00:00",
- "total_value": 1942389.0612182617
- },
- {
- "% change": 0.003473404196244312,
- "accumulated return": 1.9492281184978397,
- "capital": 1949228.1184978485,
- "cash": 92.03528785705566,
- "index": "2019-09-11T00:00:00",
- "total_value": 1949136.0832099915
- },
- {
- "% change": 0.002901956719782328,
- "accumulated return": 1.9548846941347031,
- "capital": 1954884.6941347122,
- "cash": 92.03528785705566,
- "index": "2019-09-12T00:00:00",
- "total_value": 1954792.6588468552
- },
- {
- "% change": -0.003575524973498889,
- "accumulated return": 1.9478949550905138,
- "capital": 1947894.9550905228,
- "cash": 92.03528785705566,
- "index": "2019-09-13T00:00:00",
- "total_value": 1947802.9198026657
- },
- {
- "% change": 0.003932579222180266,
- "accumulated return": 1.9555552063178925,
- "capital": 1955555.2063179016,
- "cash": 92.03528785705566,
- "index": "2019-09-16T00:00:00",
- "total_value": 1955463.1710300446
- },
- {
- "% change": 0.0036746329684651524,
- "accumulated return": 1.9627411539506818,
- "capital": 1962741.1539506912,
- "cash": 92.03528785705566,
- "index": "2019-09-17T00:00:00",
- "total_value": 1962649.1186628342
- },
- {
- "% change": -0.001749570114852772,
- "accumulated return": 1.959307200684538,
- "capital": 1959307.2006845474,
- "cash": 92.03528785705566,
- "index": "2019-09-18T00:00:00",
- "total_value": 1959215.1653966904
- },
- {
- "% change": 0.0017258932891670575,
- "accumulated return": 1.9626887558336161,
- "capital": 1962688.7558336258,
- "cash": 92.03528785705566,
- "index": "2019-09-19T00:00:00",
- "total_value": 1962596.7205457687
- },
- {
- "% change": -0.0011708942908698061,
- "accumulated return": 1.9603906547746561,
- "capital": 1960390.6547746658,
- "cash": 92.03528785705566,
- "index": "2019-09-20T00:00:00",
- "total_value": 1960298.6194868088
- },
- {
- "% change": 0.000791834952238446,
- "accumulated return": 1.9619429606151484,
- "capital": 1961942.960615158,
- "cash": 92.03528785705566,
- "index": "2019-09-23T00:00:00",
- "total_value": 1961850.925327301
- },
- {
- "% change": -0.0046344886416047615,
- "accumulated return": 1.9528503582487011,
- "capital": 1952850.3582487106,
- "cash": 92.03528785705566,
- "index": "2019-09-24T00:00:00",
- "total_value": 1952758.3229608536
- },
- {
- "% change": 0.0013274643412257703,
- "accumulated return": 1.9554426974630263,
- "capital": 1955442.6974630356,
- "cash": 92.03528785705566,
- "index": "2019-09-25T00:00:00",
- "total_value": 1955350.6621751785
- },
- {
- "% change": 0.002376223318064641,
- "accumulated return": 1.9600892659978773,
- "capital": 1960089.2659978867,
- "cash": 92.03528785705566,
- "index": "2019-09-26T00:00:00",
- "total_value": 1959997.2307100296
- },
- {
- "% change": -0.00477908258848625,
- "accumulated return": 1.950721837514868,
- "capital": 1950721.8375148773,
- "cash": 92.03528785705566,
- "index": "2019-09-27T00:00:00",
- "total_value": 1950629.8022270203
- },
- {
- "% change": 0.0020272117528650213,
- "accumulated return": 1.9546763637504487,
- "capital": 1954676.3637504578,
- "cash": 92.03528785705566,
- "index": "2019-09-30T00:00:00",
- "total_value": 1954584.3284626007
- },
- {
- "% change": -0.008399715784596307,
- "accumulated return": 1.9382576378440768,
- "capital": 1938257.6378440857,
- "cash": 92.03528785705566,
- "index": "2019-10-01T00:00:00",
- "total_value": 1938165.6025562286
- },
- {
- "% change": -0.009395759684210025,
- "accumulated return": 1.9200462348728093,
- "capital": 1920046.234872818,
- "cash": 92.03528785705566,
- "index": "2019-10-02T00:00:00",
- "total_value": 1919954.199584961
- },
- {
- "% change": 0.007231324899565683,
- "accumulated return": 1.9339307130193624,
- "capital": 1933930.713019371,
- "cash": 92.03528785705566,
- "index": "2019-10-03T00:00:00",
- "total_value": 1933838.677731514
- },
- {
- "% change": 0.007998061529968625,
- "accumulated return": 1.9493984098567874,
- "capital": 1949398.4098567963,
- "cash": 92.03528785705566,
- "index": "2019-10-04T00:00:00",
- "total_value": 1949306.3745689392
- },
- {
- "% change": -0.0029649313042319214,
- "accumulated return": 1.943618577486983,
- "capital": 1943618.5774869919,
- "cash": 92.03528785705566,
- "index": "2019-10-07T00:00:00",
- "total_value": 1943526.5421991348
- },
- {
- "% change": -0.008206283174425177,
- "accumulated return": 1.9276686930570512,
- "capital": 1927668.6930570602,
- "cash": 92.03528785705566,
- "index": "2019-10-08T00:00:00",
- "total_value": 1927576.6577692032
- },
- {
- "% change": 0.0047886414065212435,
- "accumulated return": 1.9368996071786788,
- "capital": 1936899.607178688,
- "cash": 92.03528785705566,
- "index": "2019-10-09T00:00:00",
- "total_value": 1936807.571890831
- },
- {
- "% change": 0.0036708315880404907,
- "accumulated return": 1.9440096394395736,
- "capital": 1944009.6394395828,
- "cash": 92.03528785705566,
- "index": "2019-10-10T00:00:00",
- "total_value": 1943917.6041517258
- },
- {
- "% change": 0.006062244052625454,
- "accumulated return": 1.9557947003145126,
- "capital": 1955794.7003145218,
- "cash": 92.03528785705566,
- "index": "2019-10-11T00:00:00",
- "total_value": 1955702.6650266647
- },
- {
- "% change": -0.0008770091191344642,
- "accumulated return": 1.954079450527182,
- "capital": 1954079.4505271912,
- "cash": 92.03528785705566,
- "index": "2019-10-14T00:00:00",
- "total_value": 1953987.415239334
- },
- {
- "% change": 0.00468860464854548,
- "accumulated return": 1.9632413565225508,
- "capital": 1963241.3565225601,
- "cash": 92.03528785705566,
- "index": "2019-10-15T00:00:00",
- "total_value": 1963149.321234703
- },
- {
- "% change": -0.00021011394525249916,
- "accumulated return": 1.962828852135649,
- "capital": 1962828.8521356583,
- "cash": 92.03528785705566,
- "index": "2019-10-16T00:00:00",
- "total_value": 1962736.8168478012
- },
- {
- "% change": 0.0038295023220971114,
- "accumulated return": 1.9703455097827816,
- "capital": 1970345.5097827911,
- "cash": 92.03528785705566,
- "index": "2019-10-17T00:00:00",
- "total_value": 1970253.474494934
- },
- {
- "% change": 0.000903480475618279,
- "accumulated return": 1.9721256784810925,
- "capital": 1972125.678481102,
- "cash": 92.03528785705566,
- "index": "2019-10-18T00:00:00",
- "total_value": 1972033.643193245
- },
- {
- "% change": 0.005069664262230322,
- "accumulated return": 1.9821236935539148,
- "capital": 1982123.6935539246,
- "cash": 92.03528785705566,
- "index": "2019-10-21T00:00:00",
- "total_value": 1982031.6582660675
- },
- {
- "% change": -0.0017560962883123032,
- "accumulated return": 1.978642893492689,
- "capital": 1978642.8934926987,
- "cash": 92.03528785705566,
- "index": "2019-10-22T00:00:00",
- "total_value": 1978550.8582048416
- },
- {
- "% change": 0.0028002488243028534,
- "accumulated return": 1.984183585928907,
- "capital": 1984183.585928917,
- "cash": 92.03528785705566,
- "index": "2019-10-23T00:00:00",
- "total_value": 1984091.5506410599
- },
- {
- "% change": 0.0006699886627914431,
- "accumulated return": 1.9855129664363762,
- "capital": 1985512.966436386,
- "cash": 92.03528785705566,
- "index": "2019-10-24T00:00:00",
- "total_value": 1985420.931148529
- },
- {
- "% change": -0.0008648927869983059,
- "accumulated return": 1.9837957105932138,
- "capital": 1983795.7105932236,
- "cash": 92.03528785705566,
- "index": "2019-10-25T00:00:00",
- "total_value": 1983703.6753053665
- },
- {
- "% change": 0.00017912363842920165,
- "accumulated return": 1.9841510552987955,
- "capital": 1984151.0552988052,
- "cash": 92.03528785705566,
- "index": "2019-10-28T00:00:00",
- "total_value": 1984059.0200109482
- },
- {
- "% change": 0.001543131501363204,
- "accumulated return": 1.98721286129569,
- "capital": 1987212.8612957,
- "cash": 92.03528785705566,
- "index": "2019-10-29T00:00:00",
- "total_value": 1987120.826007843
- },
- {
- "% change": 0.0024494322447403682,
- "accumulated return": 1.9920804045553104,
- "capital": 1992080.4045553207,
- "cash": 92.03528785705566,
- "index": "2019-10-30T00:00:00",
- "total_value": 1991988.3692674637
- },
- {
- "% change": -0.0018372531112719193,
- "accumulated return": 1.9884204486341375,
- "capital": 1988420.4486341476,
- "cash": 92.03528785705566,
- "index": "2019-10-31T00:00:00",
- "total_value": 1988328.4133462906
- },
- {
- "% change": 0.005920378518453617,
- "accumulated return": 2.0001926503438847,
- "capital": 2000192.650343895,
- "cash": 92.03528785705566,
- "index": "2019-11-01T00:00:00",
- "total_value": 2000100.615056038
- },
- {
- "% change": -1.3780721748735125e-05,
- "accumulated return": 2.0001650862455262,
- "capital": 2000165.0862455368,
- "cash": 92.03528785705566,
- "index": "2019-11-04T00:00:00",
- "total_value": 2000073.0509576797
- },
- {
- "% change": -0.005683966482297076,
- "accumulated return": 1.988796214936246,
- "capital": 1988796.2149362564,
- "cash": 92.03528785705566,
- "index": "2019-11-05T00:00:00",
- "total_value": 1988704.1796483994
- },
- {
- "% change": -1.0518839137052538e-05,
- "accumulated return": 1.9887752951087847,
- "capital": 1988775.2951087952,
- "cash": 92.03528785705566,
- "index": "2019-11-06T00:00:00",
- "total_value": 1988683.259820938
- },
- {
- "% change": -0.002029519346583908,
- "accumulated return": 1.9847390371713534,
- "capital": 1984739.0371713638,
- "cash": 92.03528785705566,
- "index": "2019-11-07T00:00:00",
- "total_value": 1984647.0018835068
- },
- {
- "% change": -0.00022180650503977883,
- "accumulated return": 1.9842988091421023,
- "capital": 1984298.8091421127,
- "cash": 92.03528785705566,
- "index": "2019-11-08T00:00:00",
- "total_value": 1984206.7738542557
- },
- {
- "% change": -0.0008166537970728527,
- "accumulated return": 1.9826783239850894,
- "capital": 1982678.3239850998,
- "cash": 92.03528785705566,
- "index": "2019-11-11T00:00:00",
- "total_value": 1982586.2886972427
- },
- {
- "% change": -0.001814387842887566,
- "accumulated return": 1.9790809765376942,
- "capital": 1979080.9765377045,
- "cash": 92.03528785705566,
- "index": "2019-11-12T00:00:00",
- "total_value": 1978988.9412498474
- },
- {
- "% change": 0.0027075312290014697,
- "accumulated return": 1.9844394000863927,
- "capital": 1984439.400086403,
- "cash": 92.03528785705566,
- "index": "2019-11-13T00:00:00",
- "total_value": 1984347.3647985458
- },
- {
- "% change": 0.0026785222661618313,
- "accumulated return": 1.9897547652053729,
- "capital": 1989754.7652053833,
- "cash": 92.03528785705566,
- "index": "2019-11-14T00:00:00",
- "total_value": 1989662.7299175262
- },
- {
- "% change": 0.00560746528427547,
- "accumulated return": 2.0009122459754836,
- "capital": 2000912.2459754944,
- "cash": 92.03528785705566,
- "index": "2019-11-15T00:00:00",
- "total_value": 2000820.2106876373
- },
- {
- "% change": 0.0012109274593137265,
- "accumulated return": 2.0033352055578124,
- "capital": 2003335.2055578232,
- "cash": 92.03528785705566,
- "index": "2019-11-18T00:00:00",
- "total_value": 2003243.1702699661
- },
- {
- "% change": 0.00028445442023627976,
- "accumulated return": 2.0039050631122484,
- "capital": 2003905.063112259,
- "cash": 92.03528785705566,
- "index": "2019-11-19T00:00:00",
- "total_value": 2003813.0278244019
- },
- {
- "% change": -0.0010012042343601202,
- "accumulated return": 2.0018987448778045,
- "capital": 2001898.7448778152,
- "cash": 92.03528785705566,
- "index": "2019-11-20T00:00:00",
- "total_value": 2001806.7095899582
- },
- {
- "% change": -0.005029403478987726,
- "accumulated return": 1.991830388365735,
- "capital": 1991830.3883657455,
- "cash": 92.03528785705566,
- "index": "2019-11-21T00:00:00",
- "total_value": 1991738.3530778885
- },
- {
- "% change": -0.00010782351766092102,
- "accumulated return": 1.9916156222066774,
- "capital": 1991615.622206688,
- "cash": 92.03528785705566,
- "index": "2019-11-22T00:00:00",
- "total_value": 1991523.5869188309
- },
- {
- "% change": 0.005551627743118015,
- "accumulated return": 2.0026723307485472,
- "capital": 2002672.330748558,
- "cash": 92.03528785705566,
- "index": "2019-11-25T00:00:00",
- "total_value": 2002580.295460701
- },
- {
- "% change": 0.005288982184163071,
- "accumulated return": 2.0132644290265924,
- "capital": 2013264.4290266037,
- "cash": 92.03528785705566,
- "index": "2019-11-26T00:00:00",
- "total_value": 2013172.3937387466
- },
- {
- "% change": 0.0028535524550652447,
- "accumulated return": 2.0190093846807367,
- "capital": 2019009.384680748,
- "cash": 92.03528785705566,
- "index": "2019-11-27T00:00:00",
- "total_value": 2018917.349392891
- },
- {
- "% change": -0.005552338009690572,
- "accumulated return": 2.007799162132252,
- "capital": 2007799.1621322632,
- "cash": 92.03528785705566,
- "index": "2019-11-29T00:00:00",
- "total_value": 2007707.1268444061
- },
- {
- "% change": -0.008765598122027374,
- "accumulated return": 1.9901996015672574,
- "capital": 1990199.6015672684,
- "cash": 92.03528785705566,
- "index": "2019-12-02T00:00:00",
- "total_value": 1990107.5662794113
- },
- {
- "% change": 0.0002458229107595855,
- "accumulated return": 1.9906888382263073,
- "capital": 1990688.8382263184,
- "cash": 92.03528785705566,
- "index": "2019-12-03T00:00:00",
- "total_value": 1990596.8029384613
- },
- {
- "% change": 0.005409065362672827,
- "accumulated return": 2.0014566042690167,
- "capital": 2001456.6042690277,
- "cash": 92.03528785705566,
- "index": "2019-12-04T00:00:00",
- "total_value": 2001364.5689811707
- },
- {
- "% change": 0.0006766338707462349,
- "accumulated return": 2.002810857598294,
- "capital": 2002810.8575983047,
- "cash": 92.03528785705566,
- "index": "2019-12-05T00:00:00",
- "total_value": 2002718.8223104477
- },
- {
- "% change": 0.004932003047934952,
- "accumulated return": 2.012688726852406,
- "capital": 2012688.726852417,
- "cash": 92.03528785705566,
- "index": "2019-12-06T00:00:00",
- "total_value": 2012596.69156456
- },
- {
- "% change": -0.0011681385480356576,
- "accumulated return": 2.010337627565373,
- "capital": 2010337.627565384,
- "cash": 92.03528785705566,
- "index": "2019-12-09T00:00:00",
- "total_value": 2010245.5922775269
- },
- {
- "% change": -0.001688549038942666,
- "accumulated return": 2.006943073896397,
- "capital": 2006943.073896408,
- "cash": 92.03528785705566,
- "index": "2019-12-10T00:00:00",
- "total_value": 2006851.038608551
- },
- {
- "% change": -0.0010793777419777495,
- "accumulated return": 2.004776824213017,
- "capital": 2004776.824213028,
- "cash": 92.03528785705566,
- "index": "2019-12-11T00:00:00",
- "total_value": 2004684.788925171
- },
- {
- "% change": -1.4031928534108395e-05,
- "accumulated return": 2.004748693327893,
- "capital": 2004748.6933279037,
- "cash": 92.03528785705566,
- "index": "2019-12-12T00:00:00",
- "total_value": 2004656.6580400467
- },
- {
- "% change": 0.00167882130789887,
- "accumulated return": 2.0081143081512343,
- "capital": 2008114.3081512451,
- "cash": 92.03528785705566,
- "index": "2019-12-13T00:00:00",
- "total_value": 2008022.272863388
- },
- {
- "% change": 0.006291608135024163,
- "accumulated return": 2.020748576468457,
- "capital": 2020748.5764684677,
- "cash": 92.03528785705566,
- "index": "2019-12-16T00:00:00",
- "total_value": 2020656.5411806107
- },
- {
- "% change": -0.0025161432805423933,
- "accumulated return": 2.0156640835161106,
- "capital": 2015664.083516121,
- "cash": 92.03528785705566,
- "index": "2019-12-17T00:00:00",
- "total_value": 2015572.0482282639
- },
- {
- "% change": 0.003582058791964826,
- "accumulated return": 2.0228843107681174,
- "capital": 2022884.3107681274,
- "cash": 92.03528785705566,
- "index": "2019-12-18T00:00:00",
- "total_value": 2022792.2754802704
- },
- {
- "% change": 0.0045637066301678075,
- "accumulated return": 2.0321161613092324,
- "capital": 2032116.1613092422,
- "cash": 92.03528785705566,
- "index": "2019-12-19T00:00:00",
- "total_value": 2032024.1260213852
- },
- {
- "% change": 0.0034310045402148326,
- "accumulated return": 2.039088361084928,
- "capital": 2039088.361084938,
- "cash": 92.03528785705566,
- "index": "2019-12-20T00:00:00",
- "total_value": 2038996.325797081
- },
- {
- "% change": -0.0011092021088788817,
- "accumulated return": 2.0368265999746225,
- "capital": 2036826.5999746323,
- "cash": 92.03528785705566,
- "index": "2019-12-23T00:00:00",
- "total_value": 2036734.5646867752
- },
- {
- "% change": 0.0011601867599744242,
- "accumulated return": 2.0391896992282765,
- "capital": 2039189.6992282867,
- "cash": 92.03528785705566,
- "index": "2019-12-24T00:00:00",
- "total_value": 2039097.6639404297
- },
- {
- "% change": 0.004359816071468181,
- "accumulated return": 2.0480801912517443,
- "capital": 2048080.1912517548,
- "cash": 92.03528785705566,
- "index": "2019-12-26T00:00:00",
- "total_value": 2047988.1559638977
- },
- {
- "% change": 0.0013359830918231452,
- "accumulated return": 2.0508163917579547,
- "capital": 2050816.391757965,
- "cash": 92.03528785705566,
- "index": "2019-12-27T00:00:00",
- "total_value": 2050724.356470108
- },
- {
- "% change": -0.0027637238458341207,
- "accumulated return": 2.045148501592626,
- "capital": 2045148.501592636,
- "cash": 92.03528785705566,
- "index": "2019-12-30T00:00:00",
- "total_value": 2045056.466304779
- },
- {
- "% change": 0.0030000851536133855,
- "accumulated return": 2.0512841212491884,
- "capital": 2051284.121249199,
- "cash": 92.03528785705566,
- "index": "2019-12-31T00:00:00",
- "total_value": 2051192.0859613419
- }
- ]
- },
- "vconcat": [
- {
- "height": 350,
- "layer": [
- {
- "encoding": {
- "opacity": {
- "value": 0
- },
- "x": {
- "field": "index",
- "type": "temporal"
- }
- },
- "mark": "point",
- "selection": {
- "selector004": {
- "empty": "none",
- "fields": [
- "index"
- ],
- "nearest": true,
- "on": "mouseover",
- "type": "single"
- }
- }
- },
- {
- "encoding": {
- "opacity": {
- "condition": {
- "selection": "selector004",
- "value": 1
- },
- "value": 0
- },
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": "point"
- },
- {
- "encoding": {
- "text": {
- "condition": {
- "field": "accumulated return",
- "format": ".2%",
- "selection": "selector004",
- "type": "quantitative"
- },
- "value": " "
- },
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": {
- "align": "left",
- "dx": 5,
- "dy": -5,
- "type": "text"
- }
- },
- {
- "encoding": {
- "x": {
- "axis": {
- "title": "date"
- },
- "field": "index",
- "scale": {
- "domain": {
- "selection": "selector003"
- }
- },
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": {
- "opacity": 0.7,
- "type": "area"
- }
- }
- ],
- "title": "Wealth over time",
- "width": 700
- },
- {
- "encoding": {
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "height": 70,
- "mark": {
- "opacity": 0.7,
- "type": "area"
- },
- "selection": {
- "selector003": {
- "encodings": [
- "x"
- ],
- "type": "interval"
- }
- },
- "width": 700
- }
- ]
- },
- "image/png": "iVBORw0KGgoAAAANSUhEUgAAAvkAAAItCAYAAACjE2VBAAAgAElEQVR4nOy9YYwb532v+1tbsmWt48SpXTm5cerscZHU526CuL7WIm3T3m6wyJKsdM+JjTpqj6Gi0QFSn2L3pDocBnJst4HVlYHEkNLKqLFujLVWMzJ6DSNOXUWoo8AJjgsFQuIaTmMUxP3gT/p0AX25Hy5weT+885JD7p/kcGe4HO48D/CDuFwuyX00Q/747jvvSAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAeTETZzvX5fFYu4X9kj4oac+knwgAAAAAwGVJLUl/Hn/9K/HXLUn/Kb7uI4nrbs3wWBfi+/jt+OsvSvpK/JiS9HL8/d/M8Bg7Re9z/we55/57k3pCAAAAAACer8mV01fir7+gTqFfi6/7z/HXFzM+li/5vxN//b3468/GX78af/1gxsfZCXqf+1clPS/pUxN7RgAAAAAAMb8hV1avS7pRUqBOyf9JfJvT8dePxV//B7lR92uS3pb0l+pMU7lL0nclNSW9F1/2I/PJkl+PH9M/zkF1Sv5T8f2+L+lvJc32ee6fkvT9+H6uxc/p4/H3npP0pqSl+OsPxl+/IenmIb/Dt+Lbfjn+9496Htd67t+Mb/tZSZ+W+wvJX8sV/6bcSP9vSArj3+tVSR+N7+8GuQ8JV+Pn87qk+/v8zgAAAAAAqWjKFdbPyI3oX5P0UnzdzZLejS/fK1e434+/vpz42bPxffmf+4k6o93X4u8lS/5X4+tb8e0+q07J9/ftL3/deM53qFO03048j2ty8+P9XyheiG/v/xrxcorf4WLisVuSHu15bOu5J6fr/HbiZ9/vua9ricvr8f39mToftF5PfP9e4/cGAAAAAEjFM+qM1PsR8f8WX/cH8b/vxbd9OP76TUmfkPSAOqX0A/F9BHIF9UuJ792i9NN1/kf89TF1F/UkvsS/Gn99o9xIeEtu5P2j6v4LxXfjr6spfgdf8l+Ov2/R+9ytkn81fuxq/HUz9vB78ddvxT/7njrHQHwi8Vyf7PPYAAAAAABD+d/VKZ0tSX8haUHdI+p/Hd+2ru6R6WTulfTH6h6t9tmv9CX/c/HXvhy/ZDzn59R9wLAknYqveyL++vvqHOh7Pc7eFL+DL/m/119ZqpLvP4Dcr+5jGj4df31FbqpOv+eyMeDxAQAAAAAGcpM6U19akj4vV8qThdOviPNo/PUbkn4tzuck/ZbcfHx/+9+T9KuJr0cp+f7A20El/3F1T3mROuX8WPz1Q+r+8OIPJB70O+xN3M+gefF5lXyp86GoGj+X/zV+LkzXAQAAAIBMbKpTyG+Lr/PTX66rc1DqPYnbnZD0HXWmptyRuP0hdaadtOTmwfeW/Ffir5+VO2B2lJL/ycR9r/c8/4/Et7lF3R9e5lP8DjcoXcnvfe5ZSr5//J9IWlFn+s6hAY8PAAAAADCUR+SK5buJ6/yqOr3TRqrqnpLzrqT74u89nbj+sjqF9fe1dZ38Lydue0idkv+/JR5n0LSVL6m7xF+XtNhzm2SBT/s7pCn5vc/dl/zflRuFT5b8z6q75M+re07+rer+kNKSm4+/W08cBgAAAAAFZY/caPrHtbWM3q7O8pDDuEXuLwB7Mz6Pe+UOct3Oz1q/QxqyPvdefkVuqs7+nO4PAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAACbL7dq6fvIeSR8ybjsrd8bDQewz7g8AAAAAAHaAj8udUfB7cqcgfzy+/mtyZ2HckDsj4SflTmhySdLrcmc+PBrf9oSkZyQ9pc7JUl4SJysBAAAAAJgIj0v6y/jyPrlThf9a/O9s4jbfkdSQOx27JN0V3+Y+uQ8HkvSi3KnIl9X5AAAAAAAAADvMLXLlXpIOS2rKjcbfHl+3X26k/xFJ6/G/im/TkjQn6bJc0b8id+ryC3JTfQAAAAAAYELcJOlJSdcl/X7i+vslvS1pU+6DwMuSHkp8/5qke+Tm3j8oV+yPyo3kr8oV/wV/41OnTj25trbWSmZ9ff3/aTabLUIIITsWXncJIWRn83+NqcMPZJ/cfPx/kPSRxPWLciX+DxPXPSFX3iVX7K+r+wDc/XJz8Q/KfSB4QG50f0Z9WFtba2V7+ruTZrOJFwO82ODFBi82eLHBiw1ebPBigxebSXn5r3IlP8mMXIF/sOf6Q3IH3krSw3LTeJLU5Ub/lyWtyX2AuKoBU3co+TbsJDZ4scGLDV5s8GKDFxu82ODFBi82k/LyXbm59cksGte9KDd//7LcCP91uRF7z52Snosv75Wb4tOU9OigB6fk27CT2ODFBi82eLHBiw1ebPBigxcbvNhMk5e75Yp8ktvijAQl32aaNoadBC82eLHBiw1ebPBigxcbvNjgxaaUXij5NqXcGFKAFxu82ODFBi82eLHBiw1ebPBiU0ovlHybUm4MKcCLDV5s8GKDFxu82ODFBi82eLEppRdKvk0pN4YU4MUGLzZ4scGLDV5s8GKDFxu82JTSCyXfppQbQwrwYoMXG7zY4MUGLzZ4scGLDV5sSumFkm9Tyo0hBXixwYsNXmzwYoMXG7zY4MUGLzal9ELJtynlxpACvNjgxQYvNnixwYsNXmzwYoMXm1J6oeTblHJjSAFebPBigxcbvNjgxQYvNnixwYtNKb1Q8m1KuTGkAC82eLHBiw1ebPBigxcbvNjgxaaUXij5NqXcGFKAFxu82ODFBi82eLHBiw1ebPBiU0ovlHybUm4MKcCLDV5s8GKDFxu82ODFBi82eLEppRdKvk0pN4YU4MUGLzZ4scGLDV5s8GKDFxu82JTSCyXfppQbQwrwYoMXG7zY4MUGLzZ4scGLDV5sSumFkm9Tyo0hBXixwYsNXmzwYoMXG7zY4MUGLzal9ELJtynlxpACvNjgxQYvNnixwYsNXmzwYoMXm1J6oeTblHJjSAFebPBigxcbvNjgxQYvNnixwYtNKb1Q8m1KuTGkAC82eLHBiw1ebPBigxcbvNjgxaaUXij5NqXcGFKAFxu82ODFBi82eLHBiw1ebPBiU0ovlHybUm4MKcCLDV5s8GKDFxu82ODFBi82eLEppRdKvk0pN4YU4MUGLzZ4scGLDV5s8GKDFxu82JTSCyXfppQbQwrwYoMXG7zY4MUGLzZ4scGLDV66WTq+MVsNovVSeqHk25RyY0gBXmzwYoMXG7zY4MUGLzZ4scFLh6XjG7O1erhYa0SvldILJd+mlBtDCvBigxcbvNjgxQYvNnixwYsNXjpUgnPztUb0WhFK/u2Sbuy57gZJs8ZtZ+PvDWKfcX9boOTbTHpjKCp4scGLDV5s8GKDFxu82ODFBi8dKkF0eNIl/+OS3pL0PUmvSHo8vv5PJL0t6XVJlyTdKemO+PLrkt6VdDS+7QlJz0h6StJMfN1LkvYPe3BKvg07iQ1ebPBigxcbvNjgxQYvNnixwUuHaj1anXTJf1zSX8aX90lqSbo7/veD8fVnJH1dUkPS0/F1d8W3uU/uw4EkvShpXtKyOh8ABkLJt2EnscGLDV5s8GKDFxu82ODFBi82ZfayXI8W/OXFlfMHfMGfZMm/Ra7cS9JhSU1Jn4j/9fy5pBckrUt6JL5uRq7kz0m6LFf0r0jaK+mCpD1pHpySb1PmnWQQeLHBiw1ebPBigxcbvNjgxabMXmpBeEySKo3wZHKqzqTn5N8k6UlJ1yX9vqRPS3ov8f3/IlfwX5b0UOL6a5LukZt7/6BcsT8qN5K/Klf8FzQASr5NmXeSQeDFBi82eLHBiw1ebPBigxebsnhZXDl/wF+uBOERP3JfbWzOJcv9pEv+Prn5+P8g6SPxdbfIjdL7+fX/Pc4TcuVdcsX+uroPwN0vNxf/oNwHggfkRvdnJOnUqVNPrq2ttXrTbDYJIYQQQgiZipz7x39pXfn5L1rNZrP1jecvtc7947+0grMXWxd+cKUVnL24Jc3mZEr+f5Ur+b28Lem3JN0md2DukqRDcgfeStLD8fVJ6pLulxvJX5P7AHFVA6buMJJvM6mNoejgxQYvNnixwYsNXmzwYoMXm7J4qQZRWKuHi5JUa0SvVYMoTP5blJH878qN2ifz63KF/nqcUG40/ha5+ffX4usPJu7nTknPxZf3StqUm9f/6KAHp+TblGUnGRW82ODFBi82eLHBiw1ebPBis9u9uLXvw9NxoV+vBOERq9QXpeQPYr86U3iS3C1X5JPcFmckKPk2RdwYigBebPBigxcbvNjgxQYvNnix2e1e+o3UT2PJHzuUfJtSbgwpwIsNXmzwYoMXG7zY4MUGLza72UutHi5up+BT8qGLUm4MKcCLDV5s8GKDFxu82ODFBi82u8HL0vGNWev6WhAeo+SPACXfppQbQwrwYoMXG7zY4MUGLzZ4scGLzW7w4ubdu+Uwk9dXg2idkj8ClHybUm4MKcCLDV5s8GKDFxu82ODFBi820+xl6fjG7HI9WqjWo1V/YK0/i22WUXxKPnRRyo0hBXixwYsNXmzwYoMXG7zY4MVmmr3UgvBYNQhfSJbzShAeqQThkUojPEnJHxFKvk0pN4YU4MUGLzZ4scGLDV5s8GKDF5sieVk6vjFbCc7N90676YdV5H3BzzJVh5IPXZRyY0gBXmzwYoMXG7zY4MUGLzZ4sSmSl1oQHqvWoxOVRnjSX9fvoFrJLvm1IDyWdRSfkg9dlHJjSAFebPBigxcbvNjgxQYvNnixmbSXxZXzB/zl5FloF1fOH6g0wpOVIDzS72f9Sa56s9218Sn5lHyTUm4MKcCLDV5s8GKDFxu82ODFBi82k/ayXI8W/PSc7mk3fsWc6ETy9n5kP4/Rekp+D5R8m1JuDCnAiw1ebPBigxcbvNjgxQYvNpP24g+UXVw5f6BrNL4enag1otd6p+740j/Ogk/Jhy5KuTGkAC82eLHBiw1ebPBigxcbvNhM2ku1Hq1WGuHJasOVemvqjSRVguiwP4OtRMkfC5R8m1JuDCnAiw1ebPBigxcbvNjgxQYvNpP2UmmEJ4ethrN0fGO21ghPV4LwSK0RvebLPiU/Zyj5NqXcGFKAFxu82ODFBi82eLHBiw1ebMbpxZ+YahDVIFofNr++PT8/PunVuOfjU/Khi1JuDCnAiw1ebPBigxcbvNjgxQYvNnl6qQTRYb9aTiU4N18LwmOV4Nx8/9vHI/NDslyPFnaq3FPyYQul3BhSgBcbvNjgxQYvNnixwYsNXmzy8tI+UDY4N98eeQ+i9X4lvxJEh9MWbj9fn5I/Zij5NqXcGFKAFxu82ODFBi82eLHBiw1ebPLw4ku9H3VPjtD7kp9cD18abQnMnSz3lHzYQik3hhTgxQYvNnixwYsNXmzwYoMXmzy81ILwWHdJ7pykqhKcm186vjHbO6I/ygmrBh2US8nPEUq+TSk3hhTgxQYvNnixwYsNXmzwYoMXmzy8DCrh1Xq06kf3kwfi7nRpp+SngJJvU8qNIQV4scGLDV5s8GKDFxu82ODFJouXxZXzB6qNzbmh022C8Eg1iEJ/Iqvk9J6ippTbCyXfppQbQwrwYoMXG7zY4MUGLzZ4scGLTRYv7iDb4SvkVIPwBX/ZjepT8gsJJd+mlBtDCvBigxcbvNjgxQYvNnixmVYv1cbm3Djvf7teqvXwkFshpzP/Pk38tJ1Jl3hKvgEl36aUG0MK8GKDFxu82ODFBi82eLGZRi+LK+cPVOvRavK6QevOb4ftePFTdLZzQGy1Hq2mXR+fkr/DUPJtSrkxpAAvNnixwYsNXmzwYoMXm2n04s/w6pefdHPgO/Pa83iMtF6Wjm/M+su1eriYpUCPsrJOWUv+Hkn7e667QdIHjNvOxt8bxD5JNw57UEq+zaQ3hqKCFxu82ODFBi82eLHBi820eVlcOX+gPRUmCI8trpw/4EfOK43wZKURnszjcdJ48c/Ff711yczdl0ltLzdK+oykM5KeTVx/VNIrkjYkvSrpdkl3SLok6XVJ78a3kaQTkp6R9JSkmfi6l7T1Q8MWKPk20/bisVPgxQYvNnixwYsNXmzwYjMNXnyZXzq+Mds92h2e9qP6yeTxmMO8dK+eE55erkcLkzg5VVlK/q2Svi3pTXWX/GuS/J9uLkp6WFJD0tPxdXdJakm6T+7DgCS9GP/MsjofAAZCybeZhhePSYAXG7zY4MUGLzZ4scGLTa+XWj1c7D0L66Twz6PWcAempl19Jo/HHra99D4XvxzmpEv4bi35nsfUXfKflPSeXIF/X9KHJa1LeiT+/oxcyZ+TdDm+3RVJeyVdkJv+MxRKvs2kN4aighcbvNjgxQYvNnixwYtNr5dKIzxZq4eLk3gu7gyw4RE/z71WDxf9waijrD6Tx4eUYdtL7/z7MoziF7Hk/0RuWs5fS7ouaUHSy5IeStzmmqR75Kb8PChX7I/KjeSvyhX/BQ2Akm8z6Y2hqODFBi82eLHBiw1ebPBi0+ulGkTrlSA8MonnUgnOzVeD8IVqPTqxXI8Wqo3oRLUenag13EGp1SA6k6aIVoNoPetz6be9+KU7y1Lqi1zy75Ubpb8l/vpJuSk9T8iVd8kV++vqPgB3v9xc/INyHwgekBvdn5GkU6dOPbm2ttbqTbPZJIQQQgiZylz5+S9awdmLrcefvzT2x3rjrX9tXfn5L7ZcF5y9mEv+7b1/H9vz/tk7v2x94/lLuT3XaUqzWZySv1+uwP9a/PXzkr4q6ZDcgbeSm6P/Vs991CXdLzeSvya3ws5VDZi6w0i+zaQ3hqKCFxu82ODFBi82eLHBi02z2Wz56THJg1jH/bi1RvRaLQiPSZ2593muE591Kc1+20u14f6yUNZMej96TG603rMiV/Sbkt6QdKfcyP5luWk61+VG7D13SnouvrxX0mb8s48OelBKvs2kN4aighcbvNjgxQYvNnixwYvNj3/6TqvaiE5UGtFX8izJg3BnhPWPEx2uBNHhamNzLs8pMNbzT65pPwxre0l74O9uThH3o5vkVtHp5W65Ip/ktjgjQcm3KeLGUATwYoMXG7zY4MUGLzZ46eDLbiU4N/+N5y+1rDO05lnye8v11vIYnq40wpN5rk5jPf+010mU/Gkq+WOHkm9Tyo0hBXixwYsNXmzwYoMXG7x08Kvn1Brh6eDsxVbakrwdKsG5+eTZaN0JpLY+nvVBI2vJ7/0drAOK+x1kTMmn5Leh5NuUcmNIAV5s8GKDFxu82ODFBi+OxZXzB6r1aNUvAbkTJb/SCE9WG5tz1SAK85x3P7zkdxf4ShAe6V1es98Zcu2SvzPPvcgp5X5Eybcp5caQArzY4MUGLzZ4scGLTVm9VBubc4sr5w9UgnPzS8c3Zt2SlOFpPzVm3CXffZgIT/sDVnfqhFGV4Nx8LQiPJacK+Q83vuj74wCsufq924tfw3/SJXvSKeV+RMm3KeXGkAK82ODFBi82eLHBi01ZvXTmuoenrZLav+R3j4L79eElV5b7HcSavN3S8Y3ZWiM8PYky6v+CUAmiw+3nFkTr1Xq06q+Lz1J7xvpA07u9MFWHkg89lHJjSAFebPBigxcbvNjgxaZMXipBeKRaDw+5+e+dkm0t/5i25PvlLiV34Gy/uezJwjzJYlxpRJH/naXOGWrjk2qF3pP/QND7eyS3l0pwbr73DLdlTZn2ozaUfJtSbgwpwIsNXmzwYoMXG7zYlMXL0vGNWT8lJs2SlMNK/tLxjdml4xuzfu66L+795rJ3DrINjxRheosbzT833/sXBf8c05T8aiM6UYTfpQgpy37UBSXfppQbQwrwYoMXG7zY4MUGLza71YubV37hy/7r5Br0aVas6Vfykyvi1OrhYqfkJ9e47y7H/gOGlJwmVJSS33295FYXqjWi16zpR8ntZVJTjoqY3bofDYSSb1PKjSEFeLHBiw1ebPBigxeb3eqlfZbaIFpZOr4xO+oZWfuO5CdG7iuN8KQ/QLXrrwP1cDG55n77A0I9Ws17Scztxq3os7Xk917XO/2ou+RP/vcoSnbrfjQQSr5NKTeGFODFBi82eLHBiw1ebHajl3jkvF2m24V/hAwq+X4ZSr8aTyU4N58cnXdTctyqPV0lvyAFv/O7dJ/N13qOvdOP/PZSbWzOTfr5Fym7cT8aCiXfppQbQwrwYoMXG7zY4MUGLza7zYtbuSZ7aes7XSeI1jslP74+CI91FeMgPLJcjxb8B4FJF9AssUq+W3qUufjJ7Lb9KBWUfJtSbgwpwIsNXmzwYoMXG7zYTLuXxZXzB/zoupTfPPF+Jb/WcFNaBv11wC9BOeoUoWImPJ303Ww2W/FfLgr1V4lJZ9r3o21Bybcp5caQArzY4MUGLzZ4scGLzbR7SZxMaj3NqjlpM7TkDyi5fpR7txThpG9X8jsHGROXad+PtgUl36aUG0MK8GKDFxu82ODFBi820+qld7573hlc8geX3GoQvjDp0plnkt5dyWeqTm+mdT/KBCXfppQbQwrwYoMXG7zY4MUGLzZF97K4cv7A4sr5A73XV4LwSJ4j970ZWPLH+LhFTHJJUEq+naLvR2OBkm9Tyo0hBXixwYsNXmzwYoMXm6J68Qd3+jOx9hb9cRfNQSW/dKmHi957s9ls7Y5jDfJNUfejsULJtynlxpACvNjgxQYvNnixwYtNUb1UG9GJrjnt9XCx2tickyS3ms14V62h5HeSXCu/2Wy2dsuxBnmmqPvRWKHk25RyY0gBXmzwYoMXG7zY4MWmiF6sOe+VIDxSbUQndmp9dkp+wn1iGc0rP/8FXowUcT8aO5R8m1JuDCnAiw1ebPBigxcbvNhM2os7G60boW+fJdaY815phCerQbTeuyb9uELJ73bv/79+/NN38GJk0vvRRKDk25RyY0gBXmzwYoMXG7zY4MVmEl58ma/Wo9VKIzxZbUQnavVwsRaExySpCNNBKPmdUPKHp5SvL5R8m1JuDCnAiw1ebPBigxcbvNhMwku1Hq1W6+Ehq0zmdcbarKHkd1INonVJqtXDxVd/eBUvRkr5+kLJtynlxpACvNjgxQYvNnixwYvNTnqpBNHhQSW+0ghP1urh4qQLW61Bye+N5P7C8vjzl/BipJSvL5R8m1JuDCnAiw1ebPBigxcbvNiMw8vS8Y3Z3iUvF1fOH3CFqP+qONUgCidd1nwo+d2RJLz0TylfXyj5NqXcGFKAFxu82ODFBi82eLFJ66Xa2JyzTkqVZHHl/IFaEB6rNMKTtSA8tlyPFiR/dtrpOoESZbY7EiV/UCb9+rJH0v6e62Yk3W7cdlbSDUPub5+kG4c9KCXfZtIbQ1HBiw1ebPBigxcbvNik8eKWrQxP14Jopd9tFlfOH+hdFafSCE/6g2t3alWcvEKZ7Y7/Swxe7Ezq9eVGSZ+RdEbSs4nrlyRdlbQh6VVJn5R0h6RLkl6X9K6ko/FtT0h6RtJTch8MJOklbf3QsAVKvg1vNjZ4scGLDV5s8GKDF5tUJb8erfoy40fnk1S+Hh4c98mpdjqU2e74v8Tgxc6kXl9ulfRtSW+qu+Rfk/Sx+PJvSPqPkhqSno6vu0tSS9J9kl6Jr3tR0rykZXU+AAyEkm/Dm40NXmzwYoMXG7zY4MVmkJel4xuzW1bBiZe59GV/p05OtdOhzHaHkj84k359eUydkr9frsC/Ium6pLNyHwbWJT0S32Ymvs2cpMvxba9I2ivpgtz0n6FQ8m0mvTEUFbzY4MUGLzZ4scGLzSAvleDc/JayF6+Z7opfdHja5tqnDWV26/87Xvpn0q8vyZJ/r1yBr8eXL0n6Y0kvS3oo8TPXJN0jN+XnQblif1RuJH9Vrvi3/2x36tSpJ9fW1lq9aTabhBBCCJmyXPjBlVZw9mJXng1/1Go2m63g7MXWN56/tOX7ZHfm2fBHE38ORU6zWZySf4dcyb8t/vpRuak4T8iVd8kV++vqPgB3v9xc/INyHwgekBvdn1EfGMm3mfTGUFTwYoMXG7zY4MVmmr1UG5tz47rvn73zy1Zy1Rw/HacSRId7D6StNdyJkTrLYe7eBGcZse79f8dL/0z69SVZ8mckvS83Ij8j6XlJfyrpkNyoviQ9LOmtnvuoS7o//rk1uRV2rmrA1B1Kvs2kN4aighcbvNjgxQYvNkX3kizyvaW+Wo9Wt/5EPvz4p++0qvVotWvqTT1ctAp+mUKZxcsomfTry2NyB+B6viC3gs77cnPsPyzpFrn599fkRvEPJm5/p6Tn4st7JW1Kasr9FaAvlHybSW8MRQUvNnixwYsNXmyK6mVx5fyBpeMbs36ue6URnqwG0XqlceHLS8c3Zv0ZYv3trRNNZeHVH15t+ZNQ+dHaIp2UalKhzOJllBTx9WVGrtz3crdckU9ymzrTe1JDybcp4sZQBPBigxcbvNjgxaaIXqqNzblKI/qKHzXvPYi1Wo9W/fKVleDcvOQOhs1zZP/cP/4Lpc0IZRYvo6SIry9jh5JvU8qNIQV4scGLDV5s8GJTNC9plp5Mjqh3Sn5nSs2oj7m4cv5ArR4uLh3fmHX3dW6e0mYHL3gZJUV7fdkRKPk2pdwYUoAXG7zY4MUGLzZF81IJosOjlIgtJb8Rnh71MWtBeKwShEcqQXjErYEfrVLa7OAFL6OkaK8vOwIl36aUG0MK8GKDFxu82ODFpmheRj2w1U/RSU7p2c5j+setBtF6NYjWKW128IKXUVK015cdgZJvU8qNIQV4scGLDV5s8GJTFC/VxuZctbE5N+rBrdUgCiWpFkQr/jo/7WZx5fyBNMtsxgf1dj0upc0OXvAySory+rKjUPJtSrkxpAAvNnixwYsNXmyK4qUSRIf9KjYjpx4udn0dhMcqwbl5f2baYavu1BrhaUpbuuAFL6OkKK8vOwol36aUG0MK8GKDFxu82GzXy9Lxjdl+o8F+xHiaKcr20ruCzmjZWtJrQXisszqPm7ffD0pb+uAFL6OkKK8vOwol36aUG0MK8GKDFxu82GzXS3Jpxt7CX61Hq/n4Z+cAACAASURBVMv1aMF/nec67TvFpLaX3g9O2Ur+4PQr+X5VHUpb+uAFL6OklO9HlHybUm4MKcCLDV5s8GLTz0uybC7Xo4Xe0flKcG7en5CpVg8Xa/VwcXHl/IHFlfMHqkG0XgnCI53bhkeGjRoXjUltL95bey5+IzoxrqJRCcIjvR/AluvRQq0RvdbvcSltdvCCl1FSyvcjSr5NKTeGFODFBi82eLHp9eJH4H0przWi16pB+EK1Hq12F3dX8t0JmuLpH43wpJ8i4gukO8jTFcad/c2yMYntxbuUEstXjriqziipBlG4XI8WfNH3Z9KltI0evOBllJTy/YiSb1PKjSEFeLHBi820evFFeVz3n/TiV3GR3JSb3hMwVYPojL9tJQiPVINovVqPVq2VX6pB+EIlCI/U6uFi8gyt0zJff9zbi/V/2l6uMv5/GHfJ9/8n/gNZrR4uDlvFh9KGF7xkz7S+H2WCkm9Tyo0hBXixwYvNpL34crtcjxb8VJil4xuztXq4+EXjbKTVxuZctR6dqAZRWA2i9SyPO6hYJ734VVd8yazWo9XeN6fO8xs+jST+ALDui6O/z+3+LjtJ3tuLNd0p+fUXEwXbr6azUyW/2ohOpJ0WRGnDC16yZ9LvRxOBkm9Tyo0hBXixwYvNpL1UGuHJWhCt+NJeCaLDyQKXHNmN57V3jahu93Gr9ehE8iDYJEvHN2a9l/hA2hO1hhux7/fm1L7fAbfx6VdQkwW3ZnzAKQJ5by/+/8D/P9eCaMV76P2LScfT+Eu++yBnrMLTJ5Q2vOAleyb9fjQRKPk2pdwYUoAXG7zYTMJLJTg370fth73oJ4uvL9vJ9CvqvfiDZNtlsuFG0GuN8HTyedUa4elKEB5pNputamNzrt9qKr3xK+lkepNLFPve3909v+hwmpM1jZO8txd//EItCI+1D24Nwheqjc25ShAdtl2lL9/bzahr8FPa8IKX7Cnl+zQl36aUG0MK8GKDF5vJlPzwiDW33Yovun7KzNbvdw56HYQv9LUgWukdBe6s3BJ/iAjCY81msxX/dSHVGVUrQXTYmsYzSvw8cF92K0F02D//xZXzB2oNt7rLeP5X0pHn9uJ/z37/7+NcJjPvUNrwgpfsKeX7NCXfppQbQwrwYoMXm5324kZto5W0L/qVIDqcnDKz9ftblzvspd8HhPZ9xCu3tA/wDKLwjbf+daQ34WoQrWedQlINovVaEB5rzz2Pn5fz5n7/znONviLFK79kWIZz1GlBeWwv/v9rUImPPzSNbZnMvENpwwtesqeU79OUfJtSbgwpwIsNXmx20oufez/yi38QHuv3vWrdHRw56HH7T/voRPKj/e7rF179nxN5E+7146foJD9A+A8t8V9EtrUMpz/QedSDl7NuL35KlDT4IOU0xzYUKZQ2vOAle0r5Pk3JtynlxpACvNjgxWbcXpaOb8z6QjnWN4gBI9JpRtil7uMDivImXG24lYSSv4NVjkf5P1muRwuVRnjSf6AY5We3u734YyKSH1Am7TbPFGV7KVrwgpdRUsr3aUq+TSk3hhTgxQYvNuP2klg5Z/QR/BGSnNqSJM0ofq3hlsec5jfhUdbZrzW6DyxNHszrP5T1+9ntbi/+JFadg2vHuz3sdKZte8ELXoqYUr5PU/JtSrkxpAAvNnixGZeX+ARCI61QkjXWWvOp58n3rKIzbW/Caebl1+rhojWC7ku9+6ATnq4GUWit4lNtbM5td3txq+hEJ3ZiZZxJZNq2F7zgpYgp5fs0Jd+mlBtDCvBigxebcax7Xm1EJ8a9jrkVf1ba5Ej0CD/bNQd82t6E05T8+Gy8W+a6+zPuJj/omB+YgnPz29leFlfOH5jE9rCTmbbtBS94KWJK+T5Nybcp5caQArzY4MVmFC/9zhKbXOFl0m8S1Xq06pfEXDq+MVuWN+E0JX/Qga69S1b69es75zMIT1ca4cnt7Eeu4O/OEfxp3V7wgpcippTv05R8m1JuDCnAiw1ebEbx4opgd5l0RTo87Ze6nPSbRK3RWUs+7Xz83fAmnGq6zoCi7Ve9aTsMotBN7+l8eKsGUbj9kj95R+PMtG0veMFLEVPK92lKvk0pN4YU4MUGLzZpvSwd35j1J5JKXu+LdDWIwiKtmCJlK5dT9yY8ZL37YX/VMP/vgvBY719o/unNn420H1WC6DAlv7zBC15GyaTfp/dI2t/n+jt7rpuVdMOQ+9sn6cZhD0rJt5n0xlBU8GKDF5u0XrpOTFQPF6uNzbml4xuzXUs7FmrFlPB0lgN/p+1N2Drzb3Jq1bC/slSD8IUt99kIT/aeyfeZl36Yej9y6/CHLxRruxhPpm17wQteipg836dvljTXk36l/EZJn5F0RtKzxve/JelSfPmO+PLrkt6VdDS+/oSkZyQ9JWkmvu4l2R8auqDk21DabPBigxebYV4WV84f2HrmUTc/e5Qz105bpu1NuBKER3qn7FSC6HCas8v2T3i69/84OHsx9X7Uu2LRbs60bS94wUsRk9f79FclXZfU6sltfW5/q6RvS3pTW0v+IblC70t+Q9LT8eW74vu9T9Ir8XUvSpqXtKzOB4CBUPJtKG02eLHBi80wL4MO1tzNmbY3YVfywyPJpS+rjeiEH+HPayrVKCW/SNO32F7wUqTgxU4e79Mzkq7FWZP0V4ncPORnH1N3yZ+TK/efV6fkr0t6JPFYrfh2l+WK/hVJeyVdkJvmMxRKvg2lzQYvNnixGVrySzDVwsq0vQn7Qp8czXcHRMclP6d58ZT83bG94AUvRUyeJf8b2/jZZMnfJ+ktuVH6z6lT8l+W9FDiZ65Jukduys+DcsX+qNxI/qpc8W+v6Xzq1Kkn19bWWr1pNpuEENI3P3vnl62fvfPLTPfxb+/9e9fXV37+i1Zw9iKZgjwb/qh14QdXWq/+8GrrZ+/8svXGW//aCs5ebD3z0g9bP3vnl61v/v0/5/ZYabenZ8MfTdwLIWR60mzmMxi3KTdd56tyo+4+w0bWkyV/SW6U/oqk9+LLfyfpibi8S67YX1f3XP/9cnPxD8p9IHggvo8Z9YGRfJu8NobdBl5sdspLLQiP7cTjJHEr34THele+SYP3Um1szvU+9yxLUE57grPTNdJWaYQnq/VotdIIT9bq4WJy5D7PpU2Dsxdb1tlwLcqwqs60bi94wUsRk9f79DVtnY8/aE6+J1ny90v69TgPy43qf0xujr4f1ffXJ6lLul9uJH9N7i8CVzXgAwYl34Yya4MXm53w4pcLHPfjbHncRJmyTlZlsbhy/kCtHi42m81WtbE551dQ6Z7uMfkX/Ull2t6Eq0G0XmmEJ6tB+EItCI8lp1nl+WEtOHuxVa2Hh7q2vyA6vGWbDM7NU/IJXvAySvJ6n16Q9LtG0ozkf9u4/kF1iv0tcvPvr8mN4h9M3O5OSc/Fl/fK/UWhKenRQQ9KybehzNrgxWbcXiqN6Ct+ycZxPo792MkyFZ5eOr4x65e4HPQz1SAK/+29f29V69Gqf+6+5Fcbm3OTfsGfZKbxTbizHXSf9CrPg6e9l95tya/iI5Wv4E/r9oIXvBQtebxP75H0qjpTasbF3XJFPsltGv7Xgi1Q8m0oszZ4sRmnl96R0nE9Tr/S3vtCWQnOzdfq4aKbwhN9pRJEh5eOb8x2VlrpPN/eN5vlerTgz2w76Rf8SWYa34R3olh7L8kpO5VGeHK5HrWPLasE4ZEs5yiYxkzj9oIXvBQteb1Pf19ulP2DedzZuKHk21BmbfBiM04vvSOntSBaSfuzaec3S26EtPe6xZXzB3pfKJfr0YKbsuFOcFQNotDP05a6R/5732zc98LTy/VoYdIv+JPMNL4JV4PozE558R8Y3QmvovXkybjKuCLTNG4veMFL0ZLX+/RldebhNxNJNZd1p6Hk21BmbfBiMy4v/cpwmvLuR8vTPlYlODffO5o/SqHyJT/Nm03Zplv0hjfhwV7aJT/+YFGtR6uS/aGzDGF7wQtesifPkfy3jAw9++wkoOTbUGZt8GKTp5eu+cd9ynBy+kI//NlEk6Ogg6gE4ZFaEB6rNjbn/HMY9UW0d+1y3mzs4GWIlyA8lpz21f4rUUmnebG94AUv2ZPX+/Ttkj5spJBQ8m0oszZ4scnLi5+v7i73P9nPsOLe+7OVIDqc/PBgUQvCY7WGK1T+xEe82YwneBnupfcDriTV6uHipJ/jpL0QvOBle5n0EpoTgZJvQ5m1wYtNXl5q9XAxzVlEK0F4JFnae6fZWB8Q/Co31uNWgnPzvVNz8phSw5sNXrbrpXf7W1w5f8AvxVq2sL3gBS/Zk9f79F/KLYX5bUnPyx2E+66km/O487yh5NtQZm3wYpPVy+LK+QNLxzdmq0G0XgvCY8v1aGHQfPhqEK1X69FqJYgO+xVrkvdnLWvo789aRcdarSSPFUx4s8HLdr30bn/WB9GyhO0FL3jJnnH1lz+RG8m/fRx3nhVKvg1l1gYvNmm89JbrWj1cTM599wcZVhpRlGYUvdIIT/oyv6XkDyjo/gBb/3zGOc+ZNxu85OalpFN1hnopcfCCl1GSV3/5A7mz0T4s6RG5A3Fbku7J487zhpJvQ5m1wYuN5cWX6C/Ww8VqPTqRPFi2Wo9OVIMorDaiE9V6/1H3QakGUeg/DPSW/EE/VwnOzbvRf3cm0UFz/3mzwUtRvFQaUTTp51dEL2UOXvAySsY5J/8nkmbyuPO8oeTbUGZt8GLT62W5Hi1U69EJfzBrrRG9VgvCY1K+I+e9Z5JdOr4xW62Hhwb+XBAeq9ajVWtde95sdiZ4wQte8IKXnU1e/eULkmpxqpI+LemmPO54HFDybSizNnixSXqp1cNFayS+GkRn3DrfPSe3yiF+Ck6aUflqEK3751dpXPgybzY7H7zgBS94wcvOJq/+siHp84mvPyZ3gqyBy9dNCkq+DWXWBi823svS8Y3ZQS8y1gGxuaQeLhZxDXHebPCCF7zgBS9FSNb+clTSVbnpOe/Hl6/Gl1sq6Fr5lHwbyqwNXmyazWar2ticm9SZXCtBeKSIBybyZoMXvOAFL3gpQrL2l0dll/yrkk5lbhFjgpJvQ5m1mXYv/qDTvO/3wg+utMY2Sp8i7uRV4zuAdrvhzQYveMELXvBShOTVX/5K0m/mcUc7ASXfZtrL7LiYdi+V4Nx8tR6t5nmf1cbm3KRfVCuN8GQRTxQ0aS9FDV7wghe84GVnk1d/+YCkv5MbzX9c0jflDr4tJJR8m2kvs+Ni2r1Uguhwv7O+jopfInO5Hi0U4UW1GoQvTPo59KYIXooYvOAFL3jBy84mr/7ysjpLZ56U9Ibcspqc8XaKmPYyOy6m2Uu8rOVqreFWlZG6T1DVu9b8MGpBtPLFerhYC8JjvKjawQte8IIXvOClCMmjv+yRK/dPyM3DPynpd+LrCjmaT8m3meYyO06m2UvXmvWN6DXJFf9KEB5ZOr4x69exH4Y/W6y/n2oQrfOiagcveMELXvCClyIkj/5yo1yhX5f0t5K+Lenr8XUfynrn44CSbzPNZXacTLOX3pVv/PSWahCtVxrhyWoQhYsr59tL3SZH+dv3EZybrzXC0733xYuqHbzgBS94wQteipC8+su3tPWMty/lccfjgJJvM81ldpxMk5fFlfMHKkF0+Iv1cDHt0pZ+yo772c70nWpjc27Q6jW8qOIFL3jBC16KELzYyau/zEh6QG6qzgVJDUn787jjcUDJtxlXma02NufGcb87RR5ekqPlg67LyrbWrA+ilfZofaLk1xrh6WoQrfOiOlrwghe84AUveClC8pqTf13SZtY72iko+TbjKPlLxzdmq0EUZr2PvJ7Pdtiul2o9Wq02Nuf8HPje79ca4em8fjdX7sPT1SAKM70o1MNFyX0w40V1e8ELXvCCF7zgpQjJq9edlpui8wVJ/4ukj8aZyePO84aSbzOOku9GiN0Bn9u/j/DIOEa907IdL5Xg3Hw1iMJaEB6rNMKTvSXfexl1dRvrcSpBdDivF4RqEK0Pm6bDiype8IIXvOClSMGLnbx63TVtnZPfknRbHneeN5R8m/GUfFdArSk7g6bxJL9Xa2Qvw1lI42Xp+MZsrR4u+ufpp810RtbD08nb1+rhYpbfq1YPF90c+vBI3medrQThkTTTfnhRxQte8IIXvBQheLGTV69ryJ0AqzfD1snfo61z9/fIXpVnVtINQ+5vn9xqPwOh5NvkXfJ9ka01XJlNFndfUPv9rD9Dq582UsSS75eVXFw5f8D/rtUgCpfr0YI5baY9FSY64Ze2rDTCk6NM2fF/0ajWoxPL9Wihd4nMPJL2LLK8qOIFL3jBC16KELzYmdTCITdK+oykM5KeTVz/NUnvSdqQ9KqkT0q6Q9IlSa9LelfS0fi2JyQ9I+kpdaYFvaQUB/xS8m3y3hiSUz7ctJJOUa8E0eF+JT85yp11xDsP+nlxB6qGR3pLcb+SXGmEJ6v1raPuaX83PzXHT/Wp1qPVbR1oy4sqXvBSmOAFL3jBy7gyqZJ/q9x6+m+qU/Jvkpvi40c1H5f0Hbm/EjwdX3dXfJv7JL0SX/eipHlJy+p8ABgIJd8mr1Vk/Ah317zu+Cyp/jZ+rrp1H4mpLuu1Rni61nAFOetz2y6WF/8XBmvEvl/x7l/Iu6fy9KMWhMeqQRR2vIanvR9eVIsTvOAFL3jBC16KkEkvAf6Yukfyb4//3S/pLUmPyJ1k65H4+hm5kj8n6bJc0b8iaa/c0p170jwoJd8m68awuHL+QDWIwmojOlEJosPdc8Xdyi9+dN4X3uV6tNB7UG2/4jqp0XzLS3IqUtoMWo4yzYHFkxy1t8KLKl7wghe84KUIwYudrL3uXrkpNf0ybA59b8mXpPslvS23JOc+SS9Leijx/WuS7pGb8vOgXLE/KjeSvypX/Bf8jU+dOvXk2tpaqzfNZpPknDfe+tdWcPZiKzh7sfXMSz9sffPv/7n9tc83//6fWy+8+j9b33j+Uis4e7H1jecvtX7803e67qf3Z3z+6c2fTfx39L/nhR9c6fs8t5M0v5t3RgghhBAyLM1mtpJvragzyuo6vSV/MS7xf5i47om4vEuu2F9X94eH/XJz8Q/KfSB4QG50v+/ynYzk26TdGGr1cHG5Hi30HjCaZtnFWmPriLafr+/T7+cGHag7Tnq9VBrhyUGj8ttKPJXJwnue9IhAb4KzjJzgBS94wQteJh+82Mla8v+HpK/Lza1vyR0s+y25on5VbhrNIJIlf0auwD/Yc5tDcgfeStLDctN4ktTlRv+XJa3Jjf5f1YCpO5R8m2Ebg18dx594ya8WI8UnvdruUo7+jKtBeKzoJd+f3CvvHXHQMQfe86RfLHrDiype8IIXvOClCMGLnawlX+qU879KXPcludJ/15CffUzuAFzJTf3p/UvAi5JukZt/fy1+nIOJn79T0nPx5b1yU3yakh4d9KCUfJtBG8PiyvkD/gyu7ZIbjz4vHd+YzTq6nfzgMOg2O2ejQ9JLLYhWxrEjVhrhyWpjc84tLbp1FaKl4xuzk36x6A0vqnjBC17wgpciBC928ij5N8gV8rclfVaurG/E130y650nuFtb/zJwm7Zxwi1Kvo21MfjS6Qt87xKQac+Omj79V4vJo+Rv58y5XSV/nDukWz1n3Zf8amNzzpX/eE38ArxgJMOLKl7wghe84KUIwYudPEq+5KbJ9I7Cb+Zxx+OAkm9jbQyVIDwyaIQ+7dlR80geJT85xWhUL4OmEuX1+9Ua0Wt+2lJyHfzcjwHIIbyo4gUveMELXooQvNjJq+RL0qck/blc4f9tpTjz7KSg5Nv0bgx+PftBG1C+o/iD06/kJ8+kOww/r3+UEf1ms9lyZ5cdz1Qd6/eM/3qS+9z/PMOLKl7wghe84KUIwYudvEr+ByT9naT35U5i9U1Jn87jjscBJd+mPWLdiL4iuVHvYUVz2wfbbiNWye89k+4g2scO1KPVtCP61cbm3D+9+bPWTq5R70p+dHjSLw7DwosqXvCCF7zgpQjBi528Sv7L6kzTOSnpDbkDZW/O487zhpJv02w2W4sr5w/UGtFraQp+rRG9Vg2iMzu1sfqS786m64p9JQiPpC36leDcfKURnvTpXQK0F3e8QXR4p188XMnfub+QbDe8qOIFL3jBC16KELzYyaPk75Er909IOiVX8n8nvq6Qo/mU/K0s16OFKz//RWs7Z3LdqfiS70q9m3ZTrUerlSA6vFyPFqTBU3f8mXarQbTuR/ST30+Wfv+BoBpE4SRePIo+VafW4EUVL3jBC17wUozgxU4eJf9GuUK/Lulv5ZbE/Hp83Yey3vk4oORvpdqITlz4wZXWsDn4k014WuosKynFJ6aqRycqQXjEj7z3+x2Tv1s1iM70Tv+pBtF6+7buLxnrvHj0D17wghe84AUvRQhe7OQ1Xedb2rq6zkt53PE4KEvJX65HC2kOMPWrxkzDTiK5sl4JwiPtqUUNd2yAX5Gm3+/Ze1/VIAo7Dtz0mM5fBDrHGkyDl0kEL3jBC17wgpciBC928ir5M5IekJuqc0FSQ9L+PO54HJSl5Pv56oNuk1x/fRp2ksWV8wf8nPXkc08erGq7sJe/TLry9yP5s/pOj5dJBC94wQte8IKXIgQvdvIq+RuSPp/4+mNyZ6kd+cRDO0GZSv6gkW2pewrLNOwk7YNng/BIv4NTe39Hf6CudVs/h9/flx/dp+QPD17wghe84AUvRQhe7GQt+UclXZWbnvN+fPlqfLkl6cNZ7nxclKbkxweZ9l5frYeHKsG5+Wpjcy55gOc07CTL9WjBHzTbb/nOLR6Cc/P9DihuH8CbuC//GNPkZRLBC17wghe84KUIwYudrCX/Udkl/6rcSjuFpCwl3x842nVdY3Ou1nAj1r0leRp2kuSIe7/bGB7O9Lu9NT2n9/6nwcskghe84AUveMFLEYIXO3lN1/krSb+Zxx3tBLu95PuDbf1/cvJ7/aatTM1OkmL1n14faW4/6EPDVHiZQPCCF7zgBS94KULwYievkn+LpD+T9Gyc05IuSbo1jzvPm91a8pfr0UK1Hq1Wg2i9Wk+M0gfhMX+baS/5ac48m1zvPs26/0vHN2YHfX8avEwieMELXvCCF7wUIXixk1fJ/762LqHZEiV/x1hcOX+gGkRhNQhf6P1P9ivPVILo8KCR8GnYSdKUfH+8gdQ5oHZghnwQmAYvkwhe8IIXvOAFL0UIXuzkecbbuqSfxP/+hdy8/Jmsdz4OdmPJH1R+/Zlb/b/TvJOkKfnL9WjB//Ui3cm9wtODvj8NXiYRvOAFL3jBC16KELzYyaPk3yBX8r8t6WlJr0u6L77uU1nvfBzstpJfCc7NDyrvaYrxtOwk1SA6M/R2QXis3wG128k0eJlE8IIXvOAFL3gpQvBiJ8918luSHhHTdXac5Emh2EncyjiVRniyd4nQsnvJO3jBC17wghe8FCF4sZNXyb9Z0h/IneX2qKTvSPrtPO54HOy2kt91kC07yWu1hj8Oof9BxmX1kmfwghe84AUveClC8GIna8n/Y7m18vtlb9YCOw7yLPmV4Ny85KaF+KUrd4JqY3OuEpybr9ajVXaSrakGUchfOMYbvOAFL3jBC16KELzYyVryrRV1krkta5kdB3mW/Fo9XKw2NufcyLE7e+pOUAmiw/3O+MpOEifVQbcl9JJT8IIXvOAFL3gpQvBiJ2vJX5D0uQG5MWuZHQd5lPzFlfMHKkF02Jd7v3KNX7pxnLglH8PT1nKZ7CSd5HHQ7W70klfwghe84AUveClC8GInrzn5S3Jz8nuzJ487z5s8Sn4lCI9Ug2i91ghPuxF1twyjn76TheV6tDBo6s+wJR/ZSVzyOOh2N3rJK3jBC17wghe8FCF4sZNXyb+m7U3X2SN3sG6SGyTNGredjb83iH1K8deDrCV/6fjGbL8CmUfJ9yPQvdf78s9OsrPBC17wghe84KUIwQteRkleJX9Z0v8R548kvS13Mqx+I/k3SvqMpDOSnk1c/yfxz74u6ZKkOyXdEV9+XdK7cqv3SNIJSc9Iekqdk269pK0fGraw3ZK/dHxjVnIH2/aVWg8Xs87Nd38h2Frya0F4LK/RaXYSvOAFL3iZfPCCF7zgZVzJq+T38odyI/kf7fP9W+VOnvWmOiXfnzn3g/HXZyR9XVJD7iRbknRXfJv7JL0SX/eipHm5DxpH0zy57ZR8t5pNdDhee329n1A/P3/U+0/i78t/qPDkNcecnQQveMELXooRvOAFL3gZV/Iq+X8t6W/jPCepKVfGf3XIzz2mTsn/RPxznj+X9IKkdbmTbEluxL4laU7SZbmif0Vuqc4LSnkMwHZKvj+r7KCCX2tkK/lLxzdmk0W+EpybTx7IS8mfTPCCF7zgBS94KULwgpdRMq45+dclraX4uWTJ/7Sk9xLf+y9yBf9lSQ/1PNY9clN+HpQr9kflRvJX5Yr/wqAHXVtba1Ub0YlKcG6+d7Tcwq9mk0ZoJQiP1Bpbp9p4Bq2+Uwmiw933dW4+OfVn2AcMdhK84GXywQte8IIXvOClCMmr5H9I0u1xPjTCzyVL/i1yHxD8/Pr/HucJufIuuWJ/Xd0H4O6Xm4t/UO4DwQNyo/szknTq1Kkn19bWWr0Jzl5sffPv/7n145++02o2m31z5ee/aAVnL6bOhR9caQVnL7bO/eO/mPf3bPij1qs/vGp+77n/8ydd9/XNv//n1rPhj1rNZrP145++M9LzIIQQQggh5U1eJf/TclNrXunJsINgkyVfcgfd/pbcqjxvyS3NeUjuwFtJeji+Pkld0v1yI/lrcivsDDroV2tra+1PfMNWw+kdXR8Wf4KqflN2ao3wdO+BuX65zH7TcZbr0cK4p+rwSRgveMELXvBSlOAFL3jJnrxK/vuyl9D8wJCfe0zuAFzPIbmR+uuSQrnR+Fvk5t9fi68/mLj9nXLHAEhuXv6m3Lz+Rwc9aLLkP/5tVwAAIABJREFUL9ejgVN7qvVodTtiq0EUSp0CL7k597WG+yCQnCbkS3+/Ij/OFXXYSfCCF7zgBS9FC17wgpfsyaPk3yBX6L+j4evYp2G/pI8Y198tV+ST3Kbha/FvoXskv/9yl76UbzeSO2DXF/1aEB6rNVxprzaiE5L7EFCtRydq9XBx3HPu2Unwghe84KVYwQte8IKXcSWvkfw1uak2X5T0e4kU9oy3XoBV8t1ymeERP/Vmu/HLbvq/FnStnBNP53EH9UavTbrgs5PgBS94wQteihK84AUv2ZNXyd/U9s54OxGSJb9aj1YXV84fSK56E4+qZ54i41fH8YW+ezpOeFpyU3UmvRGwk+AFL3jBC16KFLzgBS/Zk0fJv1Gu0L8td8baP06kd3pNIUiW/FrDFf3kiH5eB7n6+6014qk7PfcrUfKnIXjBC17wghe8FCF4wcsoyWsk/w11r5JTaHpLfqURnvRz5KXOGWfziVtff3Hl/IHeKTlSZ55+EcJOghe84AUveClC8IIXvGRPXiX/itxo/vtyq9v4DD3R1CToLfm1Rmc1nOV6tDAO0daI/U4tjZk27CR4wQte8IKXIgQveMFL9uRV8r8vV/R7M2yd/Ilglfxaw55Sk1esOf7VIFrfqeUx04SdBC94wQte8FKE4AUveMmevEr+VNGv5Bdpfvwkwk6CF7zgBS94KULwghe8ZE+ec/LfNjI103VqjZ076VRRw06CF7zgBS94KULwghe8ZE9eJf+ypHfj+LPfXtOUTdcpe9hJ8IIXvOAFL0UIXvCCl+wZ13SdJ+RK/r5x3HlWKPl22Enwghe84AUvRQhe8IKX7Mmr5N8l6aNx7pb0tNxo/r153HneUPLtsJPgBS94wQteihC84AUv2ZNXyb+mrWe7va4pORkWcWEnwQte8IIXvBQheMELXrInr5L/hKRn4qxJ+jNJn8jjjscBJd8OOwle8IIXvOClCMELXvCSPXmV/D2SviJpXm7Kzlck3ZrHHY8DSr4ddhK84AUveMFLEYIXvOAle/Iq+c/JTdH5oqT74suXJd2Qx53nDSXfDjsJXvCCF7zgpQjBC17wkj15lPwZuTn535V0k9yo/opc0f/1rHc+Dij5dthJ8IIXvOAFL0UIXvCCl+zJo+TfKFfo34gvS26OfkvSZ7Pe+Tig5NthJ8ELXvCCF7wUIXjBC16yJ6/pOt9V96o6LUk/yeOOxwEl3w47CV7wghe84KUIwQte8JI9eZX8/ZK+JOklSW9K+gtJH8vjjscBJd8OOwle8IIXvOClCMELXvCSPXme8fY+uZV1PijpU3nd6Tig5NthJ8ELXvCCF7wUIXjBC16yJ6+S/9+0dXWdU3nc8Tig5NthJ8ELXvCCF7wUIXjBC16yJ6+S/57cHPy7JH1A0oZc0f9oHneeN5R8O+wkeMELXvCClyIEL3jBS/bkUfL3yBX65xLX/VF83ULWOx8HlHw77CR4wQte8IKXIgQveMFL9uQ1kv+mXKl/Ve7g2+uS3pd08zbu6wa5vwb0MqvhJ9fap84ynn2h5NthJ8ELXvCCF7wUIXjBC16yJ6+S/wlJZ+ROitWS9H1Jv7uN+zkq6RW56T6vSrpd0h2SLkl6XdK78W0k6YSkZyQ9JXdCLsl9wNg/7EEo+XbYSfCCF7zgBS9FCF7wgpfsyXN1nZslHZB0T/zvb0naO+J9XJM0H1++KOlhSQ1JT8fX3SX3IeI+uQ8DkvRi/DPL6nwAGAgl3w47CV7wghe84KUIwQte8JI9eZX8P1RnFD+Z20a8nyflDuJ9RW66z4clrUt6JP7+THy/c5Iux7e7Ivdh4oLc8QFDoeTbYSfBC17wghe8FCF4wQtesievkt+UdFVuLv6luKBf1egj+T+Rm5bz1/F9LUh6WdJDidtck/trwY2SHpQr9kflRvJX5Yr/wAN+Kfl22Enwghe84AUvRQhe8IKX7Mmj5O+VG13/I0l/Jze15u74ug+NcD/3xj9zS/z1k5K+LekJufIuuWJ/Xd0H4O6Xm4t/UO4DwQNyo/szknTq1Kkn19bWWr0Jzl4khBBCCCFkVyavkfz35Ubzj8cl/LtxYf/1Ee5jf/yzvxZ//bykr0o6JPfXAcnN0X+r5+fqku6XG8lfk1th56oGTN1hJN9OcJZPwnjBC17wgpfJBy94wUv25FXyf1/S25I+LVf4W5K+t437WZEr+k1Jb0i6U25k/7LcNJ3rciP2njvVWZ9/r6TN+GcfHfQglHw77CR4wQte8IKXIgQveMFL9uS5uo5nj7Kd6fYmuVV0erlbW+f436bRD+6l5PcJOwle8IIXvOClCMELXvCSPeMo+YWHkm+HnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMmeIpb8GUm3G9fPSrphyM/uk3TjsAeg5NthJ8ELXvCCF7wUIXjBC16yp2glf0nSVUkbkl6V9ElJd0i6JOl1Se9KOhrf9oSkZyQ9JffBQJJekrR/2INQ8u2wk+AFL3jBC16KELzgBS/ZU7SSf03Sx+LLvyHpP0pqSHo6vu4uSS1J90l6Jb7uRUnzkpbV+QAwEEq+HXYSvOAFL3jBSxGCF7zgJXuKVPL3yxX4VyRdl3RW0q2S1iU9Et9mJr7NnKTL8W2vSNor6YKkPWkeiJJvh50EL3jBC17wUoTgBS94yZ4ilfx75Qp8Pb58SdIfS3pZ0kOJ212TdI/c3PsH5Yr9UbmR/FW54r8w6IEo+XbYSfCCF7zgBS9FCF7wgpfsKVLJv0Ou5N8Wf/2o3FScJ+TKu+SK/XV1H4C7X24u/kG5DwQPyI3uz0jSqVOnnlxbW2v1Jjh7kRBCCCGEkF2ZIpX8GUnvy43Iz0h6XtKfSjokN6ovSQ9Leqvn5+qS7o9/bk1uhZ2rGjB1h5F8O8FZPgnjBS94wQteJh+84AUv2VOkki9JX5BbQed9uTn2H5Z0i9z8+2tyo/gHE7e/U9Jz8eW9kjYlNeX+CtAXSr4ddhK84AUveMFLEYIXvOAle4pW8iU3iv9h4/q75Yp8ktvUmd6TGkq+HXYSvOAFL3jBSxGCF7zgJXuKWPLHDiXfDjsJXvCCF7zgpQjBC17wkj2UfNIOOwle8IIXvOClCMELXvCSPZR80g47CV7wghe84KUIwQte8JI9lHzSDjsJXvCCF7zgpQjBC17wkj2UfNIOOwle8IIXvOClCMELXvCSPZR80g47CV7wghe84KUIwQte8JI9lHzSDjsJXvCCF7zgpQjBC17wkj2UfNIOOwle8IIXvOClCMELXvCSPZR80g47CV7wghe84KUIwQte8JI9lHzSDjsJXvCCF7zgpQjBC17wkj2UfNIOOwle8IIXvOClCMELXvCSPZR80g47CV7wghe84KUIwQte8JI9lHzSDjsJXvCCF7zgpQjBC17wkj2UfNIOOwle8IIXvOClCMELXvCSPZR80g47CV7wghe84KUIwQte8JI9lHzSDjsJXvCCF7zgpQjBC17wkj2UfNIOOwle8IIXvOClCMELXvCSPZR80g47CV7wghe84KUIwQte8JI9lHzSDjsJXvCCF7zgpQjBC17wkj2UfNIOOwle8IIXvOClCMELXvCSPZR80g47CV7wghe84KUIwQte8JI9lHzSDjsJXvCCF7zgpQjBC17wkj2UfNIOOwle8IIXvOClCMELXvCSPUUt+Xsk3dlz3aykG4b83D5JNw67c0q+HXYSvOAFL3jBSxGCF7zgJXuKWvK/JelSfPmO+PLrkt6VdDS+/oSkZyQ9JWkmvu4lSfuH3Tkl3w47CV7wghe84KUIwQte8JI9RSz5h+QKvS/5DUlPx5fvktSSdJ+kV+LrXpQ0L2lZnQ8AA6Hk22EnwQte8IIXvBQheMELXrKnaCV/Tq7cf16dkr8u6ZH48oxcyZ+TdFmu6F+RtFfSBblpPkOh5NthJ8ELXvCCF7wUIXjBC16yp0glf5+kt+RG6T+nTsl/WdJDidtdk3SP3Nz7B+WK/VG5kfxVueK/4G986tSpJ9fW1lq9Cc5eJIQQQgghZFemSCV/SW6U/oqk9+LLfyfpCbnyLrlif13dB+Dul5uLf1DuA8ED8X3MqA+M5NsJzvJJGC94wQte8DL54AUveMmeIpX8/ZJ+Pc7DcqP6H5Obo+9H9f31SeqS7pcbyV+T+4vAVQ2YukPJt8NOghe84AUveClC8IIXvGRPkUp+kgfVKfa3yM2/vyY3in8wcbs7JT0XX94raVNSU9Kjg+6ckm+HnQQveMELXvBShOAFL3jJnqKWfIu75Yp8ktvijAQl3w47CV7wghe84KUIwQte8JI901Tyc4OSb4edBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yR5KPmmHnQQveMELXvBShOAFL3jJHko+aYedBC94wQte8FKE4AUveMkeSj5ph50EL3jBC17wUoTgBS94yZ4ilvw9kj5kXD8r6YYhP7tP0o3DHoCSb4edBC94wQte8FKE4AUveMmeopX8r0l6T9KGpFclfVLSHZIuSXpd0ruSjsa3PSHpGUlPSZqJr3tJ0v5hD0LJt8NOghe84AUveClC8IIXvGRPkUr+TZJaciP2kvS4pO9Iakh6Or7urvg290l6Jb7uRUnzkpbV+QAwEEq+HXYSvOAFL3jBSxGCF7zgJXuKVPIl6fb43/2S3pL0iKT1+F/Jjdi3JM1JuixX9K9I2ivpgtxUn6FQ8u2wk+AFL3jBC16KELzgBS/ZU7SSL0n3S3pb0qbcHPuXJT2U+P41SffIzb1/UK7YH5UbyV+VK/4L/sanTp16cm1trdWb4OxFQgghhBBCdmWKVvIX5Ur8Hyaue0KuvEuu2F9X9wG4++Xm4h+U+0DwgNzo/oz6wEi+neAsn4Txghe84AUvkw9e8IKX7ClSyZ+RK/AP9lx/SO7AW0l6WG4aT5K63Oj/sqQ1udH/qxowdYeSb4edBC94wQte8FKE4AUveMmeIpX8e+Xm2yfzoqRb5ObfX5P7EHAw8TN3SnouvrxXbopPU9Kjgx6Ikm+HnQQveMELXvBShOAFL3jJniKV/GHcLVfkk9wWZyQo+XbYSfCCF7zgBS9FCF7wgpfsmaaSnxuUfDvsJHjBC17wgpciBC94wUv2UPJJO+wkeMELXvCClyIEL3jBS/ZQ8kk77CR4wQte8IKXIgQveMFL9lDySTvsJHjBC17wgpciBC94wUv2UPJJO+wkeMELXvCClyIEL3jBS/ZQ8kk77CR4wQte8IKXIgQveMFL9lDySTvsJHjBC17wgpciBC94wUv2UPJJO+wkeMELXvCClyIEL3jBS/ZQ8kk77CR4wQte8IKXIgQveMFL9lDySTvsJHjBC17wgpciBC94wUv2UPJJO+wkeMELXvCClyIEL3jBS/ZQ8kk77CR4wQte8IKXIgQveMFL9lDySTvsJHjBC17wgpciBC94wUv2UPJJO+wkeMELXvCClyIEL3jBS/ZQ8kk77CR4wQte8IKXIgQveMFL9lDySTvsJHjBC17wgpciBC94wUv2UPJJO+wkeMELXvCClyIEL3jBS/ZQ8kk77CR4wQte8IKXIgQveMFL9lDySTvsJHjBC17wgpciBC94wUv2UPJJO+wkeMELXvCClyIEL3jBS/ZQ8kk77CR4wQte8IKXIgQveMFL9lDySTvsJHjBC17wgpciBC94wUv2UPJJO+wkeMELXvCClyIEL3jBS/ZMU8mflXTDkNvsk3TjsDui5NthJ8ELXvCCF7wUIXjBC16yZxpK/h2SLkl6XdK7ko7G15+Q9IykpyTNxNe9JGn/sDuk5NthJ8ELXvCCF7wUIXjBC16yZxpKfkPS0/HluyS1JN0n6ZX4uhclzUtaVucDwEAo+XbYSfCCF7zgBS9FCF7wgpfsmYaSvy7pkfjyjFzJn5N0Wa7oX5G0V9IFSXvS3CEl3w47CV7wghe84KUIwQte8JI901DyX5b0UOLra5LukZt7/6BcsT8qN5K/Klf8F/yNT5069eTa2lormTNnzvy/vdcRQggZX/7mb/7m/5v0cyCEkDLl1Vdf/b93qKtvmyfkyrvkiv11dR+Au19uLv5BuQ8ED8iN7s8IRmJtba3wn/gmAV5s8GKDFxu82ODFBi82eLHBy/RySO7AW0l6WNJbPd+vS7pfbiR/TW6FnatKOXUHOrCT2ODFBi82eLHBiw1ebPBigxcbvEwvt8jNv78mN4p/MPG9OyU9F1/eK2lTUlPSozv5BHcL7CQ2eLHBiw1ebPBigxcbvNjgxQYv08/dckU+yW1xIAfYSWzwYoMXG7zY4MUGLzZ4scGLDV4AhnDq1KknJ/0cighebPBigxcbvNjgxQYvNnixwQsAAAAAAAAAAAAAAAAUl/1xeplV95Kknlu1dRnS3Xj8w+1yS7MmuUHOi4Xl4FdyfUbFoN/28oE+t7e83J7f0ykMo3qx9iNJ+rCkm/N6UgUgLy+7jTy8zA64/bSyR9KHjOv7vR/t09Zj8nYjeXi5WbvrtUXKx0tZtiEoGX7VoZ9I2ogv75N0h9zSpK9LelfuhGKS9KuSviC3ktGvxtfdK+lP49vtFj4utxzr9+ROoPZ4fP2fSHpbzssluRWcJNvB70t6T1IY38+hsT/r8dNve/lNOS/fi/99IL695eVTcsvYvizp++qcsXqaGdWLtR95fi2+/nNjf9bjJw8vN8dfvxznmzv03MdJHl72xT/3/fj2f7lDz33cfE3udXND0quSPqn+70ezcie3fFPSf4qvW45/zue6pMd25qmPlaxeJOlM/PMvSzqt3fFBOquXWblVGP2+9G1tHdgDmFo+L/dG47ksd76BhqSn4+vuktSSG3H6ktxO0FLnzaYht4PsppL/uDpvmvvkft+7438/GF9/RtLX48uWg8tyb8yS8/zeGJ/vTtFve7kkaSm+7kvqnLvC8vI1SV+OL39BrsxMO6N6sfYjSbpJ7o3qbe2Okp+Hl0/JlZLddG6TPLwclXQ2vjwj6T9r+svJTXK/o/9L6eOSvqP+70efkfPSVHeZ9dTk9qdpL7N5eLlX7gPPjYn7+8gOPPdxkoeXP5L7MCC5Uf9rch8EAHYFe+T+BCx1RhA/LmldnRHWGbmdZC7xc73l5NPaXSX/FrlyL0mH5V4UPhH/6/lzSS8kvu518AF13nS/rc45G6aZftvL/9/eucXIVZ17/u8bvnS4mIS0IZgJDgiGsTkKIGzByeXQqGVXVQwngMAEUKMxkZIMasMxVWWb4IAVpx0NRpAAApmLGrd32XIQt0HI4nLkWPE5RtYZD2JyrKhnHvzUTyP5daSpefjW6tpVvaq7q/eua/9+0idX7aravevnffn2qm+tdU52EyRJ35edKD319o1fypLZ7U3Z0tYyFy/S1ONov6SspE/UG0l+Gl5y7nNl2Wzl/9DE7W0VaXh5TpacTMh+GdvUxO1tJb6Mb4Xs19QHNPP16KimJvnLZD6va9qWtpY0vByX3TiekLVa9wJJvfxYlZvp5e699zVvcwHaw/2yC82T7vkRSffGXp+Q9N3Y815P8iVrJdgt83KH7DvGW+Mflp1MPCEH/bITyhnZxbxXqN1fzqvSKrRGdnH11Ns3npBdbI4FXutWGvEiVR9H98h+cpZ6J8n3JPEyIOkp2QV4SHYMdnvLrCeJl7dkjQ7XyRKac+odLzfJzpm+jGmm61EoyX9I0jvN28S2kMTLd9zrL0t6Xbav9UpfjiReFsuOow9k16OyKr+mAfQEO2VJ2E2xZc9I2uYeL5KdEOIdWHo9yV8mO+iPqnLR9Xf5/kL6hAtPrYOrZCeP3ar8KtALhPaX47J6YsnqiD+IvVbr5W5JV7jHl8icXqHup1EvUvVxdFK2v5xyy8+qUpPdzST1coEqv4gtcq9d2ZQtbS1JveyX9LvYaxOykoxuZ0D2Xe6PLZvpehRK8k+pt5K1pF6GZI0HnhOyc3G3k8b+sljWZ+5O2Xk43uoP0NXcIDtALq5ZvlmVFtb7ZDt+nF5P8n+uqRdYyVoLbpeNFnNS1ReRWgeRKi10vUK9/eV5Wf+ERZJeUHXnyFovI7L+DgslrXXr6/Za4rl4kaqPo9WSrnVxXNY6Gxp5pZtIw8uzqtSe36bqkrluJQ0vD8v2kwtkSUkvHEcLZAnZrTXLZ7oe1SZtvg67V/pxpOFlvew8vFSV1ut1zdjYFpKGl5tlN4SLZMflOfXOfgOgIdnJMB6Pylqtv5BdOM7LThBxyqqMLCP1XpL/lqZ6uVZ28jjvIlL1z+O1DiZqPl9bX9uNDCm8v3xP9v0mZC3Ql8Y+U+vlBlkr0oTshPpwsze6BQypcS/S1OPI85F6o1xnSMm9XC7bf87Ias9zzd7oFjCk5F6WSnpNdgydVW+MUnWNpnp5WzNfj46qulX6blW3Wnc7aXmJVDnv9kIfsTS8LJT1bTnp3ttLv/4AzMhqMXZsLSvU/aMSNIPFshKl2dYFX67wGMa9RqNe5guNelnVxG3pJBr1EprLo1fhehSmES+XqDfntAnRiJdVsl/FAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAJG2SjWVdOztpnIsl7ZJNOgcAAAAAAB1OVpbk3zPNe65y7ym2ZIsAAAAAAKBhfiKbsXZc0mFVkvzlkl5SZcbWl2STox1z7zkna/FfKekp954zkh5q7eYDAAAAAECcJbKp4s9LesH965P8B9zjFyQ97x7fK2mbe/yupP8k6dfu+W5VbgBua+WXAAAAAACACj+SJeWPuOfPqpLkr5T0C0nPSTquSiJfW65zVtKEe9+oe21vazYfAAAAAABq2aLqjraPqJLkP+4eH5X0jMJJ/hL3eELSnlhsbtk3AAAAAACAKlbKkvSTsvKcM6ok+WPu8Q2SRtzj36iS5L8l6Zvus2VJGyU9KemUewwAAAAAAG3Ct9KXVSnL+amkO1Sp0f9ElTr8xbKOumVJv5LdBHwUW8dhSRe09BsAAAAAAMAULpW1yteyVFJ/YPlCSZeoOpm/zK0HAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAApKWS1tTEwrZuEQAAAAAAzJlfSDovqVwTF7VzowAAAAAAYG4skDThYkTSc7FY2sbtAgAAAACAOeKT/F+3e0MAAAAAACA9xmTlOr+Q9EAsFrdzowAAAAAAYO5MaGo9PjX5AAAAAABdzAZJPwoELfkAAAAAAF3IYknvSdrW7g0BAAAAAID0+EhWk39xuzcEAAAAAADS4QtV6vDHY9HXzo0CAAAAAIC585Gkk4FY0c6NAgAAAACAubNS0qWBAAAAAACALoUhNAEAAAAAeoxnJe138bqsE+7Xkpa2c6MAAAAAACA9HpW15K9s94YAAAAAAMDc+Imk+1w8IOuIW5b03TZuEwAAAAAAJCBUk39C0oJ2blQ9/vSnP/2v8fHxMkEQBNGy+N8dsA0EQRDzKT5PI2++U1LORVbSjZIuSGPFzWBkZKTc7m3oRMbHx/ESAC9h8BIGL2HwEgYvYfASBi9h8BImLS+jkn4Ye36lbIKs/hk+t1LSopplCxWeRKvPvTYdywLrmwJJfhgOkjB4CYOXMHgJg5cweAmDlzB4CYOXMEm9DEk6LSvPOecen3aPy6o/Vv5VssmyPpD0rqSn3fJHJZ2R9LGkY5Iuk/Qt9/hj2Yg9Q+69uyT9XtJvVCkLekezmICLJD8MB0kYvITBSxi8hMFLGLyEwUsYvITBS5ikXh5ROMk/LWlCprLfAAAelUlEQVTfNJ97WjbspmSt72VJq92/F7vlL0naIako6bdu2Sr3nhtkNweS9LakdZI2qXIDMC0k+WE4SMLgJQxewuAlDF7C4CUMXsLgJQxeppIpHFyXlpfnJN3cwPuXy5J7SbpL0rikq92/nsclvSHpgGzEHsla7MuS1sjKgd6VdErSEkmHJS2ezR8nyQ/DQRIGL2HwEgYvYfASBi9h8BIGL2Hms5fB7aNVJe7ZfLQ5V4xezBVLH6bl5UJJr8la85+WtEfW+XY6LpC0WzZx1h3u/Wdjrz8sS/CPSLo3tnxCNjTnIkm3yhL7IVlL/jZZ4r/Bv3nfvn27R0ZGyrXRAT2eCYIgCIIgCGLa+OvZv5X//OVX5YMf/2v583/5H+W/nv1b+dWjJ8pHjn1Z3vPmp+WDH/9rufDKJ+U9b35aLrzyyWSMj6eT5B9RZejMvZI+c8l4vRlvl8nq8Y9KutwtW+4+7+vrn3DxjEveJUvsz6u6A+4KWS3+ercdt8ha9+sO30lLfpi0doZeAy9h8BIGL2HwEgYvYfASBi9hut3L4PbRvmxxbE2meHhLtji2ZmD4UL8kDQwf6s8US1tzxdKHc4k0vCyWJefPyOrw90r6gVtWrzX/57Ikv5Yzkm6XdJGsY+6gpM2yjreSTbZ1suYzeUk3yVryR2Q3EKc1TekOSX6Ybj9ImgVewuAlDF7C4CUMXsLgJQxewrTbS7xkJlM8vCVTLG3NFEtbB7eP9mV2ROs35UsbQp+zxD7aW5ucZ4rR3kwx2pstlKK5JvhpJfmLZAn9AUkvS9ov6zBblnRJnc+8pamTZ10rS+jPu4hkrfHLZfX3E275+th6LpP0qnu8RNKYrK7/kek2mCQ/TLsPkk4FL2HwEgYvYfASBi9h8BIGL2HS9OJb0ePPa+ve4wxuH+3zSXkoYc8VSx9mC6VoYPhQfzZf2pUplO7KFUsfWu383BP4ViX5kvS8pibt78xxXStUKeGJs1qWyMe5yEVDkOSH4eQRBi9h8BIGL2HwEgYvYfASBi9hknqxRL201becZ/OlXdl8aVelZd3KaDKF0l3Z4tga/5lsoXRgtgm3f2/S1vl2JPkLZLXwe2Wj3BQ1i/Hq2wVJfhhOHmHwEgYvYfASBi9h8BIGL2G60cumfGlDplja6lvIM4WD63L5aCBbHFvjE+akzNZL/O/5UplsvrSrkWTd3wQkqZXvpiR/sayMZizpiloFSX6Ybjx5tAK8hMFLGLyEwUsYvITBS5i4l8Hto325Qmk4Uyjd1Yq/XVuyYuUn0eaN+Wggu7O0dvJxoRTlCqXhTPHwltqSlVArdjYfbU66bfX2F7/NtQm5S+xb1qLezUm+JL0oK9G5U9J3JF3hou4IN+2EJD8MJ9UweAmDlzB4CYOXMHgJg5cK2eLYmsHto33ZfLT5zff/UrZW5GhvvPU5rRbxgeFD/ZvypQ2D20f7sjtLa30d+WSS7spYLGm2sdjTiEzh4LraWvhQZ9V6HVhD+0umcHDdfEjkW5HkT2hqTX5Zc6iXbwUk+WE4qYbBSxi8hMFLGLyEwUuYXvUyuH20L94i7lvDM8XDW3L5aCA2qsqBXKE0XNv6XXjlk3I4SY4ejK/ft+5ni2NrLCk/vCXUedS3omcKB9e5VvgD9VrcmxqF0nCuGL2YKUQPeie2DdGL2Xxpl21j9GC2UIoyhYPrar9HfH/ZlC9tcJ9vqASnFyOt46gomwCrNuqNk99WSPLD9OpJNSl4CYOXMHgJg5cweAnT7V4suY42ZwoH12WLY2syO6L1VR07C6VoLkMk1kvys4XSAesYaomwL5mJrz9TiB7M5qPNuXw0YEn15Gc7rLU79AtB9bJMMdob9z0+Pl7248y3f/s7J7r9OJoTJPlh5uXOMAvwEgYvYfASBi9h8BKmE70Mbh/t25iPBjbmo4FMsbQ1VygN+86jvrwl7TKW2qiX5OeKldFb5k3kowH/f/PXs38rx0fDISw68ThqOiT5YeblzjAL8BIGL2HwEgYvYfASppVeMjui9dYKXNqaKR7eUqk7dyOv5EvbMjui9cFOo7GW+VYkbdMl+fMtsoXSAclKjg7+t3/BSyDm5fmFJD/MvNwZZgFewuAlDF7C4CUMXsJM56W21TxTjPb6DpnZnaW1g9tH+waGD/X7mUdzxejF2BjlB3ydt01c1LxW92YESX51+Iml8BKOpOeXayRdN00sTLLyZkGSH4aLTRi8hMFLGLyEwUuYTvUyuH20L1scW7MxHw0MDB/q35iPBrL5aLMfccWS6NJW35nTJ9Zp/f0/f/lV2ZL0w1uy+Wiztai7fwNlKb4Gvd1JVbODZDbw/46XupH0/BIaUYfRdbqUTr3YtBu8hMFLGLyEwUuYTvEyMHyo34/E0kgS4RN9n2BnC6UDA8OH+v0oL9mdpbUz/e1cIXosPjRjphjtJWkLB17w0kgkPb88JWmHpOOypP49Sc/LhtQ8LWlJkpU3C5L8MJ1ysek08BIGL2HwEqZ2Eh+f/PlOi77FdmM+GogPkZcpHFyXzZe2xcsvfOfHbL60yw+554cNrDdUYKfSjv3F159LkvedzZe2zTWRmK5WPVe0G4FscWyNb+n3Y777zqskbbMPvOClkUjj/LJANuPtc7Fl98iS/lVJV94MSPLDkJyEwUsYvIRph5fJMa53ltZWT5Rj9cr+uR9mz5dixOqVY8PsTR2DuhafpG3MRwOZHdF6Gx4w2utnufT10Tad/eEtmULpLhv9wo0HPlkHbf+GksRM4eC6TfnShtl0aKxbvuESWBs3u7Qr/t38TYPf1viNQZKbhEZLVtLcXwaGD/X7/wPfiTRXjF7MFUrDfpKjkKvaiZWaE7afzbaDKkkbXvCSPNI4vyyUJfRnJH1fVqc/6pZdl3TlzYAkPwxJWxi8hMFLmGZ4sfGvD67zrZ/ZfGlX7RjYjcR0CV18jO3Mjmi9VJ30bsxHA7PprJgpHFwXf/7r1491xEV4suNllYPKzYZ3OptkfWD4UL9rBd/lb6hyxcrso4PbR/syO6L12Xy0ObS+we2jfXPdX/yY535ccFerXnd/6Lyx0KcPkja84CV5pHU9GtHUevyxNFbcDEjyw5C0hcFLGLyEmY2X+OQ4mWJpq5/SvVKSYq3vnTCxi5910m/vvLkIx8bg9sQT9WxxbM10ibOb+GjyRsJunKLHNuVLG9zMolG2UIre//z0rI8j/wtKt40IMy/2F7zgpQMjzev09ZIelyX8fy9pUVorThuS/DAkbWHwEqYVXnxLabP/Ti0+CfdTvjfC+Ph4eXIIvx3R+ngreL2xtudDdNtFOFss7coVoscyhehBP3vp5CylxbE1aSXahVc+Kde28ofKhSzBn3vdfLdFt+0veMFLJ0Za1+kLJb0m6ZykpyXtkXRjGituBiT5YUhmw+AlTLO8hEb4mG1nSj+t+Wzron0LetU6XDLn/7YldlYiE58gx3ca9HXQ/jMvRP9crvq8+1yuED3W7hN+O6MbL8KxsdWjmuWp3ah5L5vypQ2+83C2UDqQKUQPSpPJ/bSlOL0Y3bi/4AUvnRZpXaePqFKms1fSZ7IRdpamsfK0IckPQzIbBi9hZpqsxo944pdN1i+7UTbi41/nCqXhmcoQMsVob6YQPeg7c/q6Z0/tjYFvdc0Uo71+W3xCny2OrXGJ+WQS59/PxaY5gZeZvUzpKzHL/g+9GOwveMFL8kgjf1ksS+6fkbRPluT/wC3ryNZ8kvwwJLNhut2LH6867fWOj4+XfUmKn6CmdvSMbKF0wI/gkvoJrDL0X3BynHj4kWVyxcmRRJrWKsrFBi94wQte8NIJkUb+skiW0B+Q9LKk/bKx88uSLkm68mZAkh+m25PZZtHNXvzQgdZKba3fmR3Ret+ivjHQuTBEdmdprR9yMVM8vCVXKA23+6TayHB8rYx2e+nUwAte8IIXvLQ20spfntfU0XXeSWPFzYAkP0yzhv7LFUrD9TqS1ftcbWfFdk5uM1sv8RZz31Ev5ybtyRRKd8Xf66eEn+s08P7v+BKYyvTvky3qB2afAEcvVoYAtHp2K4mZfuxsTqp4wQte8IKXTgi8hCOtvG6BpFtkpTqHJRUlrUhjxc2AJD9M0p2haoKcwsF18Y6GfqjATfnSBkv8o8cyxWiv72wWX89kJ8ZCaXiyztp1cEz2DedGrZfKREK+A2a0t7ocJVya4uvDc8Xq2ls/LfxM2+GTeDc0XzT176YTTFaTLPCCF7zgBS946YRIK8kflfTD2PMrJX0hqS1J2UyQ5IcJ7QwDw4f6sztLazfmo4FcoTS8MR8NTCaXsVkUk9Vd27p8S3K992XzpW1Jv+NcfhHwXga3j/b5BDv9gzF6cXL8bDcj6cDwof5cPhqwGUOrJxbqhOCkihe84AUveOmEwEs4kib5Q5JOy8pzzrnHp93jsqRLk6y8WZDkTyVbHFvzb1/9e9m3UMdLP6bfiVo38kOmGO312+rHTs/lowH/60B89JQQVtYS7XW/EGzz09nHHfjHA8OH+v1skm++/5eyn5K9Fd8zWygdsJue9p8gpgtOqnjBC17wgpdOCLyEI2mS/4jCSf5p2Ug7M7FYU8t6FkoKtbb2udemY5lmMQnXfEnys/nStkyxtDW+bHD7aF92Z2mt73gZb4HvhoMknqjHZ9/MFkoHfAfTWg+ZwsF1G/PRQGh9PtH3pUW+hCh+89INXtoReMELXvCCF7x0QuAlHGmV6zwn6eYG3r9I0t9JeknSC7Hlj0o6I+ljScckXSbpW+7xx5K+lv16IEm7JP1e0m9kfQIk6+w7Y1+AXkvyJ6c6dzXs8drvXLH0Ya4QPWbjkUebp5uWvhsOkmyxeiz0UGQKB9f55D1TKN014zrz0ebpXu8GL+0IvOAFL3jBC146IfASjrSS/OWSfilL2F+Q9KIsMf9Gnfd/QzbU5nFVknw/3v7F7vlLsqE4i5J+65atcu+5QdK7btnbktZJ2qTKDcC0pJXk2+yENmNmLh8NtGoUGP93/aRAaU6v3u4dMq2wGSNnTvDnm5c0Ay94wQte8IKXTgi8hCOtJP8jTR1Cs6z6Sb7nV6ok+VdLGo+99rikN2Tj7z/gli1w610j69j7rqRTkpbIRvVZPJuNnUuSP7h9tC+zI1qf3Vla66a9r5opc7JeOx8N5GY59ngIG1rRWuJrJzHKFKIHJ0ee4SBpWeAFL3jBC17w0gmBF7w0EmnOeJuXdML9+0+yuvwF03xOqk7yb5R0Nvbaw7IE/4ike2PLJyR9V1byc6v7+0OylvxtssR/skPlvn37do+MjJRrY8+bn5b3vPlp+c9fflUeHx+vG+9/frq8581Py4VXPplVvBD9c7nwyiflN9//S3l8fLz817N/m1zXv3317+VXj54oHzn2ZfnUf/+fk8v//OVX9tqfTlSt6/fvfF7e8+an5fc/P11+8/2/zHobCIIgCIIgiPkdaST5C2VJ/n5ZWc3HsnKasqTrZ/hsPMlf7j7jbwyecPGMS94lS+zPq7oD7gpZLf562Q3BLbLW/bo3GCMjI5N3fNlC6YCfSEjy9e3WgTNxi3mhNOyHhhwYPtQfL6vJFkrR4PbRvvhY8u2OwivcCeMFL3jBC17aH3jBC16SR5rj5JdlZTVzLdeRrNPt7ZIuknRS0qCkzbL6fkm6zy2Pk5d0k6wlf0Q2ws5pTVO6E0/y4+GT+3b/p7QrOEjwghe84AUvnRB4wQtekkdaSf5SST+RtaoPSfqDpL+fxed+JfsFwLNZ1lJ/XlIka41fLqu/n3DL18fef5mkV93jJZLGZHX9j0z3R+sl+fM9OEjwghe84AUvnRB4wQtekkfSJP8hl1DXiyVzWOcKSZcHlq8OrO8iFw1Bkh8ODhK84AUveMFLJwRe8IKX5JE0yQ+NqBOPhhPwVkCSHw4OErzgBS94wUsnBF7wgpfkkTTJ3yDptmlixtln2wFJfjg4SPCCF7zgBS+dEHjBC16SR1o1+YOymvzamNW49a2GJD8cHCR4wQte8IKXTgi84AUvySOtJH9ClOt0fXCQ4AUveMELXjoh8IIXvCSPtJL8TZLudvEz2VCY0w5j2U5I8sPBQYIXvOAFL3jphMALXvCSPNJK8mu5X9aSf0UzVp4UkvxwcJDgBS94wQteOiHwghe8JI+0kvzfSXrZxauyserLkr6dxsrThiQ/HBwkeMELXvCCl04IvOAFL8mjWTX552Wzz3YkJPnh4CDBC17wghe8dELgBS94SR5pJfmXSFrp4pI0VthMSPLDwUGCF7zgBS946YTAC17wkjzSSvJvlPSGpHdrYkUaK08bkvxwcJDgBS94wQteOiHwghe8JI+0kvxzCg+heWEaK08bkvxwcJDgBS94wQteOiHwghe8JI80kvyFsoT+D+5xx0OSHw4OErzgBS94wUsnBF7wgpfkkVZL/ohsbPyNkn4cC8bJ76LgIMELXvCCF7x0QuAFL3hJHmkl+WNixtuuDw4SvOAFL3jBSycEXvCCl+SRRpK/SJbQn5H0qKSHYrEk6cqbAUl+ODhI8IIXvOAFL50QeMELXpJHWi35n0l6IY0VtQKS/HBwkOAFL3jBC146IfCCF7wkj7SS/FOy1vxzstluffSlsfK0IckPBwcJXvCCF7zgpRMCL3jBS/JIK8n/SJbo1wbj5HdRcJDgBS94wQteOiHwghe8JI+0kvyugiQ/HBwkeMELXvCCl04IvOAFL8kjzZr8M4GgXKeLgoMEL3jBC17w0gmBF7zgJXmkleR/IelrF3722wlRrtNVwUGCF7zgBS946YTAC17wkjyaVa7zjCzJX9aMlSeFJD8cHCR4wQte8IKXTgi84AUvySOtJH+VpCtcrJb0W1lr/jVprDxtSPLDwUGCF7zgBS946YTAC17wkjzSSvInNHW22/NKdzKsPkkLZ3jPMtnkXNNCkh8ODhK84AUveMFLJwRe8IKX5JFWkv+MpN+7GJH0S0lXp7FiSd+SdEzSx7Ka/yG3fJf7e7+RtMAte0ez6AdAkh8ODhK84AUveMFLJwRe8IKX5JFWkr9Y0lZJ62QlO1slfSONFUsqysp/JCsLKku6QdK7btnb7u9uUuUGYFpI8sPBQYIXvOAFL3jphMALXvCSPNJK8l91yfdGl4CXZSPuzFReMxsOSHrAPV7g1r3Grf9d2aRbSyQdlt1szAhJfjg4SPCCF7zgBS+dEHjBC16SRxpJ/gJZTf5bki5wifawS8avTbpySUck3Rt7PiHpu7La+1vd3xuSteRvkyX+G/yb9+3bt3tkZKQcj5deeun/1i4jCIIgmhd//OMf/1+7t4EgCGI+xXvvvfd/kibhi2QJ/WeqdHp9xi37ftKVu3Vti/2t86r+hWCFrBZ/veyG4BZZ6/4CQUOMjIzMv+mPZwFewuAlDF7C4CUMXsLgJQxewuClubyl6lF1ypJOpLTuzbKOt5J0n6STNa/nJd0ka8kfkY2wc1qzLN2BChwkYfASBi9h8BIGL2HwEgYvYfASBi/NZYWke2Qt6scl/ZOkK1Na93JZ/f2E7AZifey1y2T9ASSryx+TNC7pkZT+9ryCgyQMXsLgJQxewuAlDF7C4CUMXsLgpfncIBtZ52JJ1zdh/as1ddz9i1xACnCQhMFLGLyEwUsYvITBSxi8hMFLGLw0l/+iqaPr7GvrFkHD7Nu3b3e7t6ETwUsYvITBSxi8hMFLGLyEwUsYvDSXs7Ia/FWSLpQ0Kkv0r2jnRgEAAAAAwNxYLEvoX40t+5lbtiH4CQAAAAAA6HiOy5L692Sdb89LOidpaTs3CqpY4aKWPoUnLfuGpg5D2ov9H1aqMvSrZ6HMS4iQg2+mukWdQb395cI67w95WZne5nQMjXoJHUeSdKl66/yYlpdeIw0vfdO8v1tZLOmSwPJ616NlmtonrxdJw8tS9da5RUrHy3zZh5rC1ZJeko2AU5b0kaQftXWLwONHHTohK6Mak+3s35INTfqxpK9lE4pJ0rcl3Sm7Ufu2W3aNpP/s3tcrXCUbjvUD2QRqT7vlj0o6I/NyTDaCkxR2cIesVC1y69nc9K1uPvX2l5tlXj5w/97i3h/ycr1sGNsjsnPBA+p+GvUSOo48/8Etv63pW9180vCy1D0/4mJPi7a9maThZZn73Efu/c+2aNubzZOy8+aorGHwOtW/HvXJKgKOS/pHt2yT+5yP85J+1ZpNbypJvUiWh43KjqMX1Rs30km99MkqTfyxtF9TG/ZgFiyV1C+bjbZf0u3irqkT+KGq5yz4QjbfQFHSb92yVbKbMz8U6n733F9sirIDpJeS/KdVuWguk33f1e7fi93ylyTtcI9DDr6QXZgl83y2idvbKurtL8ckDbpl96gyd0XIy5OStrjHd8qSmW6nUS+h40iyWcHfkznphSQ/DS/Xy5KSXprbJA0vQ5JecY8XSPqpuj85uUD2Hf0vpU9L+oPqX4/+TuZlXNXJrCcnO566PZlNw8s1shueRbH1Xd6CbW8maXj5mexmQLJW/wlRSt4w96vSih+PXizv6DYWy34CliotiFdJOqBKC+sC2f/XmtjnapOTG9VbSf5yWXIvSXfJTgpXu389j0t6I/a81sGFqlx096u6X0q3Um9/OSe7CZJsJuuJ2Gfq7Ru/lCWz25uypa1lLl6kqcfRfklZSZ+oN5L8NLzkVJlE8ZSkf2ji9raKNLw8J0tOJmS/jG1q4va2El/Gt0L2a+oDmvl6dFRTk/xlMp/XNW1LW0saXo7LbhxPyFqte4GkXn6sys30cvfe+5q3ub3JuOwkdF4m85x7Tkt+53C/7P/nSff8iKR7Y69PyH6F8fR6ki9ZK8FumZc7ZN8x3hr/sOxk4gk56JedUM7ILua9Qu3+cl6VVqE1smPcU2/feEJ2sTkWeK1bacSLVH0c3SP7yVnqnSTfk8TLgKSnZBfgIdkx2O0ts54kXt6SXVuvkyU059Q7Xm6SnTN9GdNM16NQkv+QrA9gL5HEy3fc6y9Lel22r/VKX44kXhbLjqMPZNejsiq/psEsWCKT9jNJr8l+QvFlD6GOEtB6dsqSsJtiy56RtM09XiQ7IcQ7sPR6kr9MdtAfVeWi6+/y/YX0CReeWgdXyU4eu1X5VaAXCO0vx2X1xJLVEX8Qe63Wy92qDJ97iXpnON1GvUjVx9FJ2f5yyi0/q0pNdjeT1MsFqvwitsi9ltaM6e0kqZf9kn4Xe21CVpLR7QzIvsv9sWUzXY9CSf4p9VayltTLkKzxwHNCdi7udtLYXxbL+szdKTsPx1v9YRack128tstkvyU7WV3bzo0CSTY52YQqdeaezaq0sN4n2/Hj9HqS/3NNvcBK1lpwu6zU7KSqLyK1DiJVWuh6hXr7y/Oy/gmLJL2g6s6RtV5GZP0dFkpa69bX7bXEc/EiVR9Hq2XnxGtlyd4DCo+80k2k4eVZVWrPb1N1yVy3koaXh2X7yQWypKQXjqMFshzh1prlM12PapM2X4fdK/040vCyXnYeXqpK6/W6ZmxsC0nDy82yG8JFsuPynHpnv2kZd8iSoxtlAssKJ1DQeoY0ta/Eo7JW6y9kF47zshNEnLIqI8tIvZfk+xvReFwrO3mcdxGp+ufxWge1/VBq62u7kSGF95fvyb7fhKwF+tLYZ2q93CBrRZqQnQ8ebvZGt4AhNe5FmnoceT5Sb5TrDCm5l8tl+88ZWZlnrtkb3QKGlNzLUtmv4+fce3thlKprNNXL25r5enRU1a3Sd6u61brbSctLpMp5txf6iKXhZaGsb8tJ995e+vWnLSxWb/w0P19YLfpO1LJC3T8qQTNYLCtRmm1d8OUKj2HcazTqZb7QqJdVTdyWTqJRL6G5PHoVrkdhGvFyiebPoCeNeFkl+1UMAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAACgPotkI1Ax1jQAAAAAQI+QlY1X/dMGP/c797n+1LcIAAAAAAAS8R9lCXujs2mOyJL8+TIePgAAAABA1/AD2TTxd0i62D3+g6TPZDOzFt37FkjaJZt985R73Sf5KyU95d5/RtJDsjKgI7KZKVfLZog9Jen+FnwnAAAAAIB5Tbxc55uqTDf/sqSv3eOrJN3kHn/tXvPvWyXp1+7xbknH3OPbJP3YPf5ENgX9aTEDKgAAAABA0wkl+a+717a45z9RJZH/nnvthCpJ/llJE5KekzTqlu9179uvyg3B9c39KgAAAAAAIIWT/N+51+5VJcl/zT3+tnvtLff8SvfvhKQ9sdjs3rdblSTf3yAAAAAAAEATmW2Sv8k9fkNWX39elZb8k+7xRklPymrvN0q61S33r5+Q1eoDAAAAAEAT8Un+P6qS5PtSm3tUSfIvkNXW+1Z5n7j3S7pB0kex1w5LukhWxuNr+v+re/xEC74TAAAAAAA0wJWyybNCXCbp0hZuCwAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAD0JP8fsH6lIIkgg2gAAAAASUVORK5CYII=",
- "text/plain": [
- "\n",
+ "text/html": [
"\n",
- "If you see this message, it means the renderer has not been properly enabled\n",
- "for the frontend that you are using. For more information, see\n",
- "https://altair-viz.github.io/user_guide/troubleshooting.html\n"
+ "\n",
+ ""
+ ],
+ "text/plain": [
+ "alt.VConcatChart(...)"
]
},
- "execution_count": 33,
+ "execution_count": 31,
"metadata": {},
"output_type": "execute_result"
}
@@ -25563,551 +1767,65 @@
},
{
"cell_type": "code",
- "execution_count": 34,
+ "execution_count": 32,
"metadata": {},
"outputs": [
{
"data": {
- "application/vnd.vegalite.v3+json": {
- "$schema": "https://vega.github.io/schema/vega-lite/v3.4.0.json",
- "config": {
- "mark": {
- "tooltip": null
- },
- "view": {
- "height": 300,
- "width": 400
- }
- },
- "data": {
- "name": "data-afb71d96c9cd414180e00809a3235123"
- },
- "datasets": {
- "data-afb71d96c9cd414180e00809a3235123": [
- {
- "capital": -0.05556462510490412,
- "date": "2010-01-31T00:00:00"
- },
- {
- "capital": 0.029252372611999533,
- "date": "2010-02-28T00:00:00"
- },
- {
- "capital": 0.04535754882679233,
- "date": "2010-03-31T00:00:00"
- },
- {
- "capital": 0.025907344856668457,
- "date": "2010-04-30T00:00:00"
- },
- {
- "capital": -0.06518062831246785,
- "date": "2010-05-31T00:00:00"
- },
- {
- "capital": -0.026215260675423457,
- "date": "2010-06-30T00:00:00"
- },
- {
- "capital": 0.06742911320013167,
- "date": "2010-07-31T00:00:00"
- },
- {
- "capital": -0.020688655530019084,
- "date": "2010-08-31T00:00:00"
- },
- {
- "capital": 0.06309963032599719,
- "date": "2010-09-30T00:00:00"
- },
- {
- "capital": 0.034238403168756815,
- "date": "2010-10-31T00:00:00"
- },
- {
- "capital": -0.013277277608099824,
- "date": "2010-11-30T00:00:00"
- },
- {
- "capital": 0.05576558371106821,
- "date": "2010-12-31T00:00:00"
- },
- {
- "capital": 0.020057825661408568,
- "date": "2011-01-31T00:00:00"
- },
- {
- "capital": 0.0321757381242207,
- "date": "2011-02-28T00:00:00"
- },
- {
- "capital": 0.001654703859615747,
- "date": "2011-03-31T00:00:00"
- },
- {
- "capital": 0.04107455149125716,
- "date": "2011-04-30T00:00:00"
- },
- {
- "capital": -0.013400806244700192,
- "date": "2011-05-31T00:00:00"
- },
- {
- "capital": -0.022536131972741402,
- "date": "2011-06-30T00:00:00"
- },
- {
- "capital": 0.006251393086977863,
- "date": "2011-07-31T00:00:00"
- },
- {
- "capital": -0.03868786588233275,
- "date": "2011-08-31T00:00:00"
- },
- {
- "capital": -0.09139580771464062,
- "date": "2011-09-30T00:00:00"
- },
- {
- "capital": 0.089343631887697,
- "date": "2011-10-31T00:00:00"
- },
- {
- "capital": -0.014963082873420741,
- "date": "2011-11-30T00:00:00"
- },
- {
- "capital": 0.006071554429647019,
- "date": "2011-12-31T00:00:00"
- },
- {
- "capital": 0.04536316048383604,
- "date": "2012-01-31T00:00:00"
- },
- {
- "capital": 0.024629094233633353,
- "date": "2012-02-29T00:00:00"
- },
- {
- "capital": 0.013069798201661653,
- "date": "2012-03-31T00:00:00"
- },
- {
- "capital": 0.0023110875783898255,
- "date": "2012-04-30T00:00:00"
- },
- {
- "capital": -0.06192501355703639,
- "date": "2012-05-31T00:00:00"
- },
- {
- "capital": 0.03667573352750897,
- "date": "2012-06-30T00:00:00"
- },
- {
- "capital": 0.020187107048215358,
- "date": "2012-07-31T00:00:00"
- },
- {
- "capital": 0.01998612657092158,
- "date": "2012-08-31T00:00:00"
- },
- {
- "capital": 0.005545025019081162,
- "date": "2012-09-30T00:00:00"
- },
- {
- "capital": -0.012148044754090925,
- "date": "2012-10-31T00:00:00"
- },
- {
- "capital": 0.007510323443424172,
- "date": "2012-11-30T00:00:00"
- },
- {
- "capital": 0.01698623932115817,
- "date": "2012-12-31T00:00:00"
- },
- {
- "capital": 0.028351282226891428,
- "date": "2013-01-31T00:00:00"
- },
- {
- "capital": -0.0035652817347001653,
- "date": "2013-02-28T00:00:00"
- },
- {
- "capital": 0.01861841213836124,
- "date": "2013-03-31T00:00:00"
- },
- {
- "capital": 0.02353986699793964,
- "date": "2013-04-30T00:00:00"
- },
- {
- "capital": -0.022533292302052033,
- "date": "2013-05-31T00:00:00"
- },
- {
- "capital": -0.02199807351917915,
- "date": "2013-06-30T00:00:00"
- },
- {
- "capital": 0.029396354348025122,
- "date": "2013-07-31T00:00:00"
- },
- {
- "capital": -0.026256886843703753,
- "date": "2013-08-31T00:00:00"
- },
- {
- "capital": 0.02762355544994355,
- "date": "2013-09-30T00:00:00"
- },
- {
- "capital": 0.0292528737242701,
- "date": "2013-10-31T00:00:00"
- },
- {
- "capital": -0.008034059905953628,
- "date": "2013-11-30T00:00:00"
- },
- {
- "capital": 0.009727603176480581,
- "date": "2013-12-31T00:00:00"
- },
- {
- "capital": -0.010348627764031448,
- "date": "2014-01-31T00:00:00"
- },
- {
- "capital": 0.043216035392392715,
- "date": "2014-02-28T00:00:00"
- },
- {
- "capital": 0.0030826144826061608,
- "date": "2014-03-31T00:00:00"
- },
- {
- "capital": 0.014152978122720095,
- "date": "2014-04-30T00:00:00"
- },
- {
- "capital": 0.014686186345572061,
- "date": "2014-05-31T00:00:00"
- },
- {
- "capital": 0.015759455496284103,
- "date": "2014-06-30T00:00:00"
- },
- {
- "capital": -0.01464561428235589,
- "date": "2014-07-31T00:00:00"
- },
- {
- "capital": 0.020921737807577667,
- "date": "2014-08-31T00:00:00"
- },
- {
- "capital": -0.04083224071217617,
- "date": "2014-09-30T00:00:00"
- },
- {
- "capital": 0.030367302018728504,
- "date": "2014-10-31T00:00:00"
- },
- {
- "capital": 0.0029976802512501344,
- "date": "2014-11-30T00:00:00"
- },
- {
- "capital": -0.011594770929434284,
- "date": "2014-12-31T00:00:00"
- },
- {
- "capital": 0.011121301987957022,
- "date": "2015-01-31T00:00:00"
- },
- {
- "capital": 0.015032886655766964,
- "date": "2015-02-28T00:00:00"
- },
- {
- "capital": -0.005287886407332576,
- "date": "2015-03-31T00:00:00"
- },
- {
- "capital": -0.002348390401766043,
- "date": "2015-04-30T00:00:00"
- },
- {
- "capital": -0.0029614758961615806,
- "date": "2015-05-31T00:00:00"
- },
- {
- "capital": -0.023314311094121853,
- "date": "2015-06-30T00:00:00"
- },
- {
- "capital": 0.009714212455338211,
- "date": "2015-07-31T00:00:00"
- },
- {
- "capital": -0.04973312063728663,
- "date": "2015-08-31T00:00:00"
- },
- {
- "capital": -0.007688285048264465,
- "date": "2015-09-30T00:00:00"
- },
- {
- "capital": 0.05021996877563861,
- "date": "2015-10-31T00:00:00"
- },
- {
- "capital": -0.008461407238380514,
- "date": "2015-11-30T00:00:00"
- },
- {
- "capital": -0.009442488275440919,
- "date": "2015-12-31T00:00:00"
- },
- {
- "capital": -0.03707604337481041,
- "date": "2016-01-31T00:00:00"
- },
- {
- "capital": -0.003634980941745969,
- "date": "2016-02-29T00:00:00"
- },
- {
- "capital": 0.07005196798813507,
- "date": "2016-03-31T00:00:00"
- },
- {
- "capital": 0.005103560422066611,
- "date": "2016-04-30T00:00:00"
- },
- {
- "capital": 0.01134688456532884,
- "date": "2016-05-31T00:00:00"
- },
- {
- "capital": 0.0284278376903615,
- "date": "2016-06-30T00:00:00"
- },
- {
- "capital": 0.02684853783463037,
- "date": "2016-07-31T00:00:00"
- },
- {
- "capital": -0.010965439854584313,
- "date": "2016-08-31T00:00:00"
- },
- {
- "capital": 0.0003160071550067922,
- "date": "2016-09-30T00:00:00"
- },
- {
- "capital": -0.029027672884131994,
- "date": "2016-10-31T00:00:00"
- },
- {
- "capital": 0.0011298005779898368,
- "date": "2016-11-30T00:00:00"
- },
- {
- "capital": 0.02741123074646734,
- "date": "2016-12-31T00:00:00"
- },
- {
- "capital": 0.011070449532551097,
- "date": "2017-01-31T00:00:00"
- },
- {
- "capital": 0.024570365041777897,
- "date": "2017-02-28T00:00:00"
- },
- {
- "capital": -0.005227302341975326,
- "date": "2017-03-31T00:00:00"
- },
- {
- "capital": 0.006574924215429823,
- "date": "2017-04-30T00:00:00"
- },
- {
- "capital": 0.005974328407880591,
- "date": "2017-05-31T00:00:00"
- },
- {
- "capital": 0.009823381997717595,
- "date": "2017-06-30T00:00:00"
- },
- {
- "capital": 0.018913252692755345,
- "date": "2017-07-31T00:00:00"
- },
- {
- "capital": 0.0026789679614898088,
- "date": "2017-08-31T00:00:00"
- },
- {
- "capital": 0.010887926480422694,
- "date": "2017-09-30T00:00:00"
- },
- {
- "capital": 0.009656058596504868,
- "date": "2017-10-31T00:00:00"
- },
- {
- "capital": 0.018795563928354353,
- "date": "2017-11-30T00:00:00"
- },
- {
- "capital": 0.009576177100195205,
- "date": "2017-12-31T00:00:00"
- },
- {
- "capital": 0.014458572679632464,
- "date": "2018-01-31T00:00:00"
- },
- {
- "capital": -0.0465407447141003,
- "date": "2018-02-28T00:00:00"
- },
- {
- "capital": 0.005784954654912244,
- "date": "2018-03-31T00:00:00"
- },
- {
- "capital": 0.00609292853043808,
- "date": "2018-04-30T00:00:00"
- },
- {
- "capital": 0.01842906821621426,
- "date": "2018-05-31T00:00:00"
- },
- {
- "capital": 0.0090628663995862,
- "date": "2018-06-30T00:00:00"
- },
- {
- "capital": 0.015305191589495726,
- "date": "2018-07-31T00:00:00"
- },
- {
- "capital": 0.016230557615494412,
- "date": "2018-08-31T00:00:00"
- },
- {
- "capital": -0.004515276357414999,
- "date": "2018-09-30T00:00:00"
- },
- {
- "capital": -0.05233134152587704,
- "date": "2018-10-31T00:00:00"
- },
- {
- "capital": 0.015727354767981705,
- "date": "2018-11-30T00:00:00"
- },
- {
- "capital": -0.06179234192259375,
- "date": "2018-12-31T00:00:00"
- },
- {
- "capital": 0.08072993370504333,
- "date": "2019-01-31T00:00:00"
- },
- {
- "capital": 0.017986255877745938,
- "date": "2019-02-28T00:00:00"
- },
- {
- "capital": 0.021359430719090744,
- "date": "2019-03-31T00:00:00"
- },
- {
- "capital": 0.017529096747449513,
- "date": "2019-04-30T00:00:00"
- },
- {
- "capital": -0.03126451781602002,
- "date": "2019-05-31T00:00:00"
- },
- {
- "capital": 0.04109239118663499,
- "date": "2019-06-30T00:00:00"
- },
- {
- "capital": 0.006419164952989664,
- "date": "2019-07-31T00:00:00"
- },
- {
- "capital": 0.0017435874469966528,
- "date": "2019-08-31T00:00:00"
- },
- {
- "capital": 0.01608548853975722,
- "date": "2019-09-30T00:00:00"
- },
- {
- "capital": 0.017263259283979204,
- "date": "2019-10-31T00:00:00"
- },
- {
- "capital": 0.009745782644423606,
- "date": "2019-11-30T00:00:00"
- },
- {
- "capital": 0.021658022344603012,
- "date": "2019-12-31T00:00:00"
- }
- ]
- },
- "encoding": {
- "color": {
- "aggregate": "mean",
- "field": "capital",
- "scale": {
- "scheme": "redyellowgreen"
- },
- "title": "Return",
- "type": "quantitative"
- },
- "tooltip": {
- "aggregate": "mean",
- "field": "capital",
- "format": ".2f",
- "type": "quantitative"
- },
- "x": {
- "field": "date",
- "timeUnit": "year",
- "title": "Year",
- "type": "ordinal"
- },
- "y": {
- "field": "date",
- "timeUnit": "month",
- "title": "Month",
- "type": "ordinal"
- }
- },
- "mark": "rect",
- "title": "Monthly Returns"
- },
- "image/png": "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",
- "text/plain": [
- "\n",
+ "text/html": [
"\n",
- "If you see this message, it means the renderer has not been properly enabled\n",
- "for the frontend that you are using. For more information, see\n",
- "https://altair-viz.github.io/user_guide/troubleshooting.html\n"
+ "\n",
+ ""
+ ],
+ "text/plain": [
+ "alt.Chart(...)"
]
},
- "execution_count": 34,
+ "execution_count": 32,
"metadata": {},
"output_type": "execute_result"
}
@@ -26125,7 +1843,7 @@
},
{
"cell_type": "code",
- "execution_count": 35,
+ "execution_count": 33,
"metadata": {},
"outputs": [
{
@@ -26133,7 +1851,7 @@
"output_type": "stream",
"text": [
"0% [██████████████████████████████] 100% | ETA: 00:00:00\n",
- "Total time elapsed: 00:00:22\n"
+ "Total time elapsed: 00:00:51\n"
]
},
{
@@ -26166,7 +1884,7 @@
" \n",
" \n",
" \n",
- " | 2010-01-03 | \n",
+ " 2010-01-03 00:00:00+00:00 | \n",
" 1.000000e+06 | \n",
" 1000000.000000 | \n",
" NaN | \n",
@@ -26174,39 +1892,39 @@
" NaN | \n",
"
\n",
" \n",
- " | 2010-01-04 | \n",
+ " 2010-01-04 00:00:00+00:00 | \n",
" 1.000000e+06 | \n",
- " 92.035288 | \n",
- " 9.999080e+05 | \n",
+ " 96.545508 | \n",
+ " 9.999035e+05 | \n",
" 0.000000 | \n",
" 1.000000 | \n",
"
\n",
" \n",
- " | 2010-01-05 | \n",
+ " 2010-01-05 00:00:00+00:00 | \n",
" 1.001321e+06 | \n",
- " 92.035288 | \n",
- " 1.001229e+06 | \n",
+ " 96.545508 | \n",
+ " 1.001225e+06 | \n",
" 0.001321 | \n",
" 1.001321 | \n",
"
\n",
" \n",
- " | 2010-01-06 | \n",
- " 1.005620e+06 | \n",
- " 92.035288 | \n",
- " 1.005528e+06 | \n",
- " 0.004293 | \n",
- " 1.005620 | \n",
+ " 2010-01-06 00:00:00+00:00 | \n",
+ " 1.005603e+06 | \n",
+ " 96.545508 | \n",
+ " 1.005507e+06 | \n",
+ " 0.004276 | \n",
+ " 1.005603 | \n",
"
\n",
" \n",
- " | 2010-01-07 | \n",
+ " 2010-01-07 00:00:00+00:00 | \n",
" 1.004723e+06 | \n",
- " 92.035288 | \n",
- " 1.004631e+06 | \n",
- " -0.000892 | \n",
+ " 96.545508 | \n",
+ " 1.004627e+06 | \n",
+ " -0.000875 | \n",
" 1.004723 | \n",
"
\n",
" \n",
- " | ... | \n",
+ " ... | \n",
" ... | \n",
" ... | \n",
" ... | \n",
@@ -26214,44 +1932,44 @@
" ... | \n",
"
\n",
" \n",
- " | 2019-12-24 | \n",
- " 1.817790e+06 | \n",
- " 57.640553 | \n",
- " 1.817733e+06 | \n",
- " 0.001500 | \n",
- " 1.817790 | \n",
+ " 2019-12-24 00:00:00+00:00 | \n",
+ " 1.697197e+06 | \n",
+ " 189.028410 | \n",
+ " 1.697008e+06 | \n",
+ " 0.001499 | \n",
+ " 1.697197 | \n",
"
\n",
" \n",
- " | 2019-12-26 | \n",
- " 1.826130e+06 | \n",
- " 57.640553 | \n",
- " 1.826072e+06 | \n",
- " 0.004588 | \n",
- " 1.826130 | \n",
+ " 2019-12-26 00:00:00+00:00 | \n",
+ " 1.704983e+06 | \n",
+ " 189.028410 | \n",
+ " 1.704794e+06 | \n",
+ " 0.004587 | \n",
+ " 1.704983 | \n",
"
\n",
" \n",
- " | 2019-12-27 | \n",
- " 1.829028e+06 | \n",
- " 57.640553 | \n",
- " 1.828970e+06 | \n",
+ " 2019-12-27 00:00:00+00:00 | \n",
+ " 1.707689e+06 | \n",
+ " 189.028410 | \n",
+ " 1.707500e+06 | \n",
" 0.001587 | \n",
- " 1.829028 | \n",
+ " 1.707689 | \n",
"
\n",
" \n",
- " | 2019-12-30 | \n",
- " 1.824079e+06 | \n",
- " 57.640553 | \n",
- " 1.824021e+06 | \n",
+ " 2019-12-30 00:00:00+00:00 | \n",
+ " 1.703069e+06 | \n",
+ " 189.028410 | \n",
+ " 1.702880e+06 | \n",
" -0.002706 | \n",
- " 1.824079 | \n",
+ " 1.703069 | \n",
"
\n",
" \n",
- " | 2019-12-31 | \n",
- " 1.826055e+06 | \n",
- " 57.640553 | \n",
- " 1.825997e+06 | \n",
+ " 2019-12-31 00:00:00+00:00 | \n",
+ " 1.704913e+06 | \n",
+ " 189.028410 | \n",
+ " 1.704724e+06 | \n",
" 0.001083 | \n",
- " 1.826055 | \n",
+ " 1.704913 | \n",
"
\n",
" \n",
"\n",
@@ -26259,31 +1977,275 @@
""
],
"text/plain": [
- " capital cash total_value % change \\\n",
- "2010-01-03 1.000000e+06 1000000.000000 NaN NaN \n",
- "2010-01-04 1.000000e+06 92.035288 9.999080e+05 0.000000 \n",
- "2010-01-05 1.001321e+06 92.035288 1.001229e+06 0.001321 \n",
- "2010-01-06 1.005620e+06 92.035288 1.005528e+06 0.004293 \n",
- "2010-01-07 1.004723e+06 92.035288 1.004631e+06 -0.000892 \n",
- "... ... ... ... ... \n",
- "2019-12-24 1.817790e+06 57.640553 1.817733e+06 0.001500 \n",
- "2019-12-26 1.826130e+06 57.640553 1.826072e+06 0.004588 \n",
- "2019-12-27 1.829028e+06 57.640553 1.828970e+06 0.001587 \n",
- "2019-12-30 1.824079e+06 57.640553 1.824021e+06 -0.002706 \n",
- "2019-12-31 1.826055e+06 57.640553 1.825997e+06 0.001083 \n",
+ " capital cash total_value \\\n",
+ "2010-01-03 00:00:00+00:00 1.000000e+06 1000000.000000 NaN \n",
+ "2010-01-04 00:00:00+00:00 1.000000e+06 96.545508 9.999035e+05 \n",
+ "2010-01-05 00:00:00+00:00 1.001321e+06 96.545508 1.001225e+06 \n",
+ "2010-01-06 00:00:00+00:00 1.005603e+06 96.545508 1.005507e+06 \n",
+ "2010-01-07 00:00:00+00:00 1.004723e+06 96.545508 1.004627e+06 \n",
+ "... ... ... ... \n",
+ "2019-12-24 00:00:00+00:00 1.697197e+06 189.028410 1.697008e+06 \n",
+ "2019-12-26 00:00:00+00:00 1.704983e+06 189.028410 1.704794e+06 \n",
+ "2019-12-27 00:00:00+00:00 1.707689e+06 189.028410 1.707500e+06 \n",
+ "2019-12-30 00:00:00+00:00 1.703069e+06 189.028410 1.702880e+06 \n",
+ "2019-12-31 00:00:00+00:00 1.704913e+06 189.028410 1.704724e+06 \n",
"\n",
- " accumulated return \n",
- "2010-01-03 NaN \n",
- "2010-01-04 1.000000 \n",
- "2010-01-05 1.001321 \n",
- "2010-01-06 1.005620 \n",
- "2010-01-07 1.004723 \n",
- "... ... \n",
- "2019-12-24 1.817790 \n",
- "2019-12-26 1.826130 \n",
- "2019-12-27 1.829028 \n",
- "2019-12-30 1.824079 \n",
- "2019-12-31 1.826055 \n",
+ " % change accumulated return \n",
+ "2010-01-03 00:00:00+00:00 NaN NaN \n",
+ "2010-01-04 00:00:00+00:00 0.000000 1.000000 \n",
+ "2010-01-05 00:00:00+00:00 0.001321 1.001321 \n",
+ "2010-01-06 00:00:00+00:00 0.004276 1.005603 \n",
+ "2010-01-07 00:00:00+00:00 -0.000875 1.004723 \n",
+ "... ... ... \n",
+ "2019-12-24 00:00:00+00:00 0.001499 1.697197 \n",
+ "2019-12-26 00:00:00+00:00 0.004587 1.704983 \n",
+ "2019-12-27 00:00:00+00:00 0.001587 1.707689 \n",
+ "2019-12-30 00:00:00+00:00 -0.002706 1.703069 \n",
+ "2019-12-31 00:00:00+00:00 0.001083 1.704913 \n",
+ "\n",
+ "[2517 rows x 5 columns]"
+ ]
+ },
+ "execution_count": 33,
+ "metadata": {},
+ "output_type": "execute_result"
+ }
+ ],
+ "source": [
+ "# Monthly rebalancing\n",
+ "bt.run(initial_capital=1_000_000, periods=1)"
+ ]
+ },
+ {
+ "cell_type": "code",
+ "execution_count": 34,
+ "metadata": {},
+ "outputs": [
+ {
+ "data": {
+ "text/html": [
+ "\n",
+ "\n",
+ ""
+ ],
+ "text/plain": [
+ "alt.VConcatChart(...)"
+ ]
+ },
+ "execution_count": 34,
+ "metadata": {},
+ "output_type": "execute_result"
+ }
+ ],
+ "source": [
+ "returns_chart(bt.balance)"
+ ]
+ },
+ {
+ "cell_type": "code",
+ "execution_count": 35,
+ "metadata": {},
+ "outputs": [
+ {
+ "name": "stderr",
+ "output_type": "stream",
+ "text": [
+ "0% [██████████████████████████████] 100% | ETA: 00:00:00\n",
+ "Total time elapsed: 00:00:53\n"
+ ]
+ },
+ {
+ "data": {
+ "text/html": [
+ "\n",
+ "\n",
+ "
\n",
+ " \n",
+ " \n",
+ " | \n",
+ " capital | \n",
+ " cash | \n",
+ " total_value | \n",
+ " % change | \n",
+ " accumulated return | \n",
+ "
\n",
+ " \n",
+ " \n",
+ " \n",
+ " | 2010-01-03 00:00:00+00:00 | \n",
+ " 1.000000e+06 | \n",
+ " 1000000.000000 | \n",
+ " NaN | \n",
+ " NaN | \n",
+ " NaN | \n",
+ "
\n",
+ " \n",
+ " | 2010-01-04 00:00:00+00:00 | \n",
+ " 1.000000e+06 | \n",
+ " 96.545508 | \n",
+ " 9.999035e+05 | \n",
+ " 0.000000 | \n",
+ " 1.000000 | \n",
+ "
\n",
+ " \n",
+ " | 2010-01-05 00:00:00+00:00 | \n",
+ " 1.001321e+06 | \n",
+ " 96.545508 | \n",
+ " 1.001225e+06 | \n",
+ " 0.001321 | \n",
+ " 1.001321 | \n",
+ "
\n",
+ " \n",
+ " | 2010-01-06 00:00:00+00:00 | \n",
+ " 1.005603e+06 | \n",
+ " 96.545508 | \n",
+ " 1.005507e+06 | \n",
+ " 0.004276 | \n",
+ " 1.005603 | \n",
+ "
\n",
+ " \n",
+ " | 2010-01-07 00:00:00+00:00 | \n",
+ " 1.004723e+06 | \n",
+ " 96.545508 | \n",
+ " 1.004627e+06 | \n",
+ " -0.000875 | \n",
+ " 1.004723 | \n",
+ "
\n",
+ " \n",
+ " | ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ " ... | \n",
+ "
\n",
+ " \n",
+ " | 2019-12-24 00:00:00+00:00 | \n",
+ " 1.766451e+06 | \n",
+ " 168.362295 | \n",
+ " 1.766283e+06 | \n",
+ " 0.001476 | \n",
+ " 1.766451 | \n",
+ "
\n",
+ " \n",
+ " | 2019-12-26 00:00:00+00:00 | \n",
+ " 1.774559e+06 | \n",
+ " 168.362295 | \n",
+ " 1.774390e+06 | \n",
+ " 0.004590 | \n",
+ " 1.774559 | \n",
+ "
\n",
+ " \n",
+ " | 2019-12-27 00:00:00+00:00 | \n",
+ " 1.777363e+06 | \n",
+ " 168.362295 | \n",
+ " 1.777194e+06 | \n",
+ " 0.001580 | \n",
+ " 1.777363 | \n",
+ "
\n",
+ " \n",
+ " | 2019-12-30 00:00:00+00:00 | \n",
+ " 1.772492e+06 | \n",
+ " 168.362295 | \n",
+ " 1.772324e+06 | \n",
+ " -0.002740 | \n",
+ " 1.772492 | \n",
+ "
\n",
+ " \n",
+ " | 2019-12-31 00:00:00+00:00 | \n",
+ " 1.774520e+06 | \n",
+ " 168.362295 | \n",
+ " 1.774352e+06 | \n",
+ " 0.001144 | \n",
+ " 1.774520 | \n",
+ "
\n",
+ " \n",
+ "
\n",
+ "
2517 rows × 5 columns
\n",
+ "
"
+ ],
+ "text/plain": [
+ " capital cash total_value \\\n",
+ "2010-01-03 00:00:00+00:00 1.000000e+06 1000000.000000 NaN \n",
+ "2010-01-04 00:00:00+00:00 1.000000e+06 96.545508 9.999035e+05 \n",
+ "2010-01-05 00:00:00+00:00 1.001321e+06 96.545508 1.001225e+06 \n",
+ "2010-01-06 00:00:00+00:00 1.005603e+06 96.545508 1.005507e+06 \n",
+ "2010-01-07 00:00:00+00:00 1.004723e+06 96.545508 1.004627e+06 \n",
+ "... ... ... ... \n",
+ "2019-12-24 00:00:00+00:00 1.766451e+06 168.362295 1.766283e+06 \n",
+ "2019-12-26 00:00:00+00:00 1.774559e+06 168.362295 1.774390e+06 \n",
+ "2019-12-27 00:00:00+00:00 1.777363e+06 168.362295 1.777194e+06 \n",
+ "2019-12-30 00:00:00+00:00 1.772492e+06 168.362295 1.772324e+06 \n",
+ "2019-12-31 00:00:00+00:00 1.774520e+06 168.362295 1.774352e+06 \n",
+ "\n",
+ " % change accumulated return \n",
+ "2010-01-03 00:00:00+00:00 NaN NaN \n",
+ "2010-01-04 00:00:00+00:00 0.000000 1.000000 \n",
+ "2010-01-05 00:00:00+00:00 0.001321 1.001321 \n",
+ "2010-01-06 00:00:00+00:00 0.004276 1.005603 \n",
+ "2010-01-07 00:00:00+00:00 -0.000875 1.004723 \n",
+ "... ... ... \n",
+ "2019-12-24 00:00:00+00:00 0.001476 1.766451 \n",
+ "2019-12-26 00:00:00+00:00 0.004590 1.774559 \n",
+ "2019-12-27 00:00:00+00:00 0.001580 1.777363 \n",
+ "2019-12-30 00:00:00+00:00 -0.002740 1.772492 \n",
+ "2019-12-31 00:00:00+00:00 0.001144 1.774520 \n",
"\n",
"[2517 rows x 5 columns]"
]
@@ -26294,8 +2256,8 @@
}
],
"source": [
- "# Monthly rebalancing\n",
- "bt.run(initial_capital = 1_000_000, periods='1')"
+ "# Bi-annual rebalancing\n",
+ "bt.run(initial_capital=1_000_000, periods=6)"
]
},
{
@@ -26305,20309 +2267,57 @@
"outputs": [
{
"data": {
- "application/vnd.vegalite.v3+json": {
- "$schema": "https://vega.github.io/schema/vega-lite/v3.4.0.json",
- "config": {
- "mark": {
- "tooltip": null
- },
- "view": {
- "height": 300,
- "width": 400
- }
- },
- "data": {
- "name": "data-19bc1b122f4b83f6a827fc553c98c603"
- },
- "datasets": {
- "data-19bc1b122f4b83f6a827fc553c98c603": [
- {
- "% change": null,
- "accumulated return": null,
- "capital": 1000000,
- "cash": 1000000,
- "index": "2010-01-03T00:00:00",
- "total_value": null
- },
- {
- "% change": 0,
- "accumulated return": 1,
- "capital": 1000000,
- "cash": 92.03528785705566,
- "index": "2010-01-04T00:00:00",
- "total_value": 999907.964712143
- },
- {
- "% change": 0.001320900440216155,
- "accumulated return": 1.0013209004402162,
- "capital": 1001320.9004402161,
- "cash": 92.03528785705566,
- "index": "2010-01-05T00:00:00",
- "total_value": 1001228.865152359
- },
- {
- "% change": 0.0042933103411284534,
- "accumulated return": 1.0056198818168642,
- "capital": 1005619.881816864,
- "cash": 92.03528785705566,
- "index": "2010-01-06T00:00:00",
- "total_value": 1005527.846529007
- },
- {
- "% change": -0.000891564739270656,
- "accumulated return": 1.0047233065891268,
- "capital": 1004723.3065891266,
- "cash": 92.03528785705566,
- "index": "2010-01-07T00:00:00",
- "total_value": 1004631.2713012695
- },
- {
- "% change": 0.001222214975124647,
- "accumulated return": 1.0059512944602969,
- "capital": 1005951.2944602966,
- "cash": 92.03528785705566,
- "index": "2010-01-08T00:00:00",
- "total_value": 1005859.2591724396
- },
- {
- "% change": 0.00017597417969672513,
- "accumulated return": 1.0061283159141543,
- "capital": 1006128.315914154,
- "cash": 92.03528785705566,
- "index": "2010-01-11T00:00:00",
- "total_value": 1006036.280626297
- },
- {
- "% change": -0.00985032302390576,
- "accumulated return": 0.9962176269989016,
- "capital": 996217.6269989014,
- "cash": 92.03528785705566,
- "index": "2010-01-12T00:00:00",
- "total_value": 996125.5917110443
- },
- {
- "% change": 0.00720891201971563,
- "accumulated return": 1.0033992722244265,
- "capital": 1003399.2722244263,
- "cash": 92.03528785705566,
- "index": "2010-01-13T00:00:00",
- "total_value": 1003307.2369365692
- },
- {
- "% change": 0.00015544833820180237,
- "accumulated return": 1.0035552489738466,
- "capital": 1003555.2489738464,
- "cash": 92.03528785705566,
- "index": "2010-01-14T00:00:00",
- "total_value": 1003463.2136859894
- },
- {
- "% change": -0.008647739386350328,
- "accumulated return": 0.9948767647209169,
- "capital": 994876.7647209167,
- "cash": 92.03528785705566,
- "index": "2010-01-15T00:00:00",
- "total_value": 994784.7294330597
- },
- {
- "% change": 0.01035803019152537,
- "accumulated return": 1.0051817282867432,
- "capital": 1005181.7282867432,
- "cash": 92.03528785705566,
- "index": "2010-01-19T00:00:00",
- "total_value": 1005089.6929988861
- },
- {
- "% change": -0.01256346438534639,
- "accumulated return": 0.9925531634426118,
- "capital": 992553.1634426117,
- "cash": 92.03528785705566,
- "index": "2010-01-20T00:00:00",
- "total_value": 992461.1281547546
- },
- {
- "% change": -0.016789072881217337,
- "accumulated return": 0.9758891160430909,
- "capital": 975889.1160430908,
- "cash": 92.03528785705566,
- "index": "2010-01-21T00:00:00",
- "total_value": 975797.0807552338
- },
- {
- "% change": -0.014919228667642725,
- "accumulated return": 0.9613296031665803,
- "capital": 961329.6031665802,
- "cash": 92.03528785705566,
- "index": "2010-01-22T00:00:00",
- "total_value": 961237.5678787231
- },
- {
- "% change": 0.004784859330568159,
- "accumulated return": 0.9659294300880433,
- "capital": 965929.4300880432,
- "cash": 92.03528785705566,
- "index": "2010-01-25T00:00:00",
- "total_value": 965837.3948001862
- },
- {
- "% change": -0.005868342536940241,
- "accumulated return": 0.9602610253257752,
- "capital": 960261.0253257751,
- "cash": 92.03528785705566,
- "index": "2010-01-26T00:00:00",
- "total_value": 960168.9900379181
- },
- {
- "% change": -0.0009877074834008237,
- "accumulated return": 0.9593125683250427,
- "capital": 959312.5683250427,
- "cash": 92.03528785705566,
- "index": "2010-01-27T00:00:00",
- "total_value": 959220.5330371857
- },
- {
- "% change": -0.007448866246357544,
- "accumulated return": 0.9521667773151398,
- "capital": 952166.7773151398,
- "cash": 92.03528785705566,
- "index": "2010-01-28T00:00:00",
- "total_value": 952074.7420272827
- },
- {
- "% change": -0.008119798552354895,
- "accumulated return": 0.9444353748950959,
- "capital": 944435.3748950958,
- "cash": 92.03528785705566,
- "index": "2010-01-29T00:00:00",
- "total_value": 944343.3396072388
- },
- {
- "% change": 0.015627451800101833,
- "accumulated return": 0.9591944931945801,
- "capital": 959194.4931945801,
- "cash": 92.03528785705566,
- "index": "2010-02-01T00:00:00",
- "total_value": 959102.457906723
- },
- {
- "% change": 0.011978643141682621,
- "accumulated return": 0.970684341732025,
- "capital": 970684.3417320251,
- "cash": 69.65372467041016,
- "index": "2010-02-02T00:00:00",
- "total_value": 970614.6880073547
- },
- {
- "% change": -0.008216173163149154,
- "accumulated return": 0.9627090310935973,
- "capital": 962709.0310935974,
- "cash": 69.65372467041016,
- "index": "2010-02-03T00:00:00",
- "total_value": 962639.377368927
- },
- {
- "% change": -0.02901742569950283,
- "accumulated return": 0.9347736933135985,
- "capital": 934773.6933135986,
- "cash": 69.65372467041016,
- "index": "2010-02-04T00:00:00",
- "total_value": 934704.0395889282
- },
- {
- "% change": -0.0005605501781021927,
- "accumulated return": 0.9342497057533263,
- "capital": 934249.7057533264,
- "cash": 69.65372467041016,
- "index": "2010-02-05T00:00:00",
- "total_value": 934180.052028656
- },
- {
- "% change": -0.007204645961674139,
- "accumulated return": 0.9275187673835754,
- "capital": 927518.7673835754,
- "cash": 69.65372467041016,
- "index": "2010-02-08T00:00:00",
- "total_value": 927449.113658905
- },
- {
- "% change": 0.011180479292378642,
- "accumulated return": 0.9378888717556001,
- "capital": 937888.8717556,
- "cash": 69.65372467041016,
- "index": "2010-02-09T00:00:00",
- "total_value": 937819.2180309296
- },
- {
- "% change": -0.0009509408049167556,
- "accumulated return": 0.9369969949569703,
- "capital": 936996.9949569702,
- "cash": 69.65372467041016,
- "index": "2010-02-10T00:00:00",
- "total_value": 936927.3412322998
- },
- {
- "% change": 0.008922500647951193,
- "accumulated return": 0.9453573512516023,
- "capital": 945357.3512516022,
- "cash": 69.65372467041016,
- "index": "2010-02-11T00:00:00",
- "total_value": 945287.6975269318
- },
- {
- "% change": -0.0012948463764738127,
- "accumulated return": 0.9441332587108612,
- "capital": 944133.2587108612,
- "cash": 69.65372467041016,
- "index": "2010-02-12T00:00:00",
- "total_value": 944063.6049861908
- },
- {
- "% change": 0.021131213771737434,
- "accumulated return": 0.9640839404296875,
- "capital": 964083.9404296875,
- "cash": 69.65372467041016,
- "index": "2010-02-16T00:00:00",
- "total_value": 964014.2867050171
- },
- {
- "% change": 0.000731532927858769,
- "accumulated return": 0.9647891995773317,
- "capital": 964789.1995773315,
- "cash": 69.65372467041016,
- "index": "2010-02-17T00:00:00",
- "total_value": 964719.5458526611
- },
- {
- "% change": 0.007946223830596955,
- "accumulated return": 0.9724556305065156,
- "capital": 972455.6305065155,
- "cash": 69.65372467041016,
- "index": "2010-02-18T00:00:00",
- "total_value": 972385.9767818451
- },
- {
- "% change": 0.0010552569230994902,
- "accumulated return": 0.9734818210430147,
- "capital": 973481.8210430145,
- "cash": 69.65372467041016,
- "index": "2010-02-19T00:00:00",
- "total_value": 973412.1673183441
- },
- {
- "% change": -0.0009476693329126817,
- "accumulated return": 0.9725592821750643,
- "capital": 972559.2821750641,
- "cash": 69.65372467041016,
- "index": "2010-02-22T00:00:00",
- "total_value": 972489.6284503937
- },
- {
- "% change": -0.009695522783188193,
- "accumulated return": 0.9631298114967348,
- "capital": 963129.8114967346,
- "cash": 69.65372467041016,
- "index": "2010-02-23T00:00:00",
- "total_value": 963060.1577720642
- },
- {
- "% change": 0.007140047186880549,
- "accumulated return": 0.9700066037979129,
- "capital": 970006.6037979126,
- "cash": 69.65372467041016,
- "index": "2010-02-24T00:00:00",
- "total_value": 969936.9500732422
- },
- {
- "% change": -0.0033134726746354426,
- "accumulated return": 0.9667925134220127,
- "capital": 966792.5134220123,
- "cash": 69.65372467041016,
- "index": "2010-02-25T00:00:00",
- "total_value": 966722.8596973419
- },
- {
- "% change": 0.0054265996826277085,
- "accumulated return": 0.9720389093685154,
- "capital": 972038.909368515,
- "cash": 69.65372467041016,
- "index": "2010-02-26T00:00:00",
- "total_value": 971969.2556438446
- },
- {
- "% change": 0.004422388332936844,
- "accumulated return": 0.9763376429004674,
- "capital": 976337.6429004669,
- "cash": 69.65372467041016,
- "index": "2010-03-01T00:00:00",
- "total_value": 976267.9891757965
- },
- {
- "% change": 0.0045303940265695175,
- "accumulated return": 0.9807608371257787,
- "capital": 980760.8371257782,
- "cash": 94.78774833679199,
- "index": "2010-03-02T00:00:00",
- "total_value": 980666.0493774414
- },
- {
- "% change": 0.0033051552167970843,
- "accumulated return": 0.9840024039230352,
- "capital": 984002.4039230348,
- "cash": 94.78774833679199,
- "index": "2010-03-03T00:00:00",
- "total_value": 983907.616174698
- },
- {
- "% change": -0.0006287597728821259,
- "accumulated return": 0.9833837027950291,
- "capital": 983383.7027950287,
- "cash": 94.78774833679199,
- "index": "2010-03-04T00:00:00",
- "total_value": 983288.9150466919
- },
- {
- "% change": 0.0149710289392746,
- "accumulated return": 0.9981059686679845,
- "capital": 998105.968667984,
- "cash": 94.78774833679199,
- "index": "2010-03-05T00:00:00",
- "total_value": 998011.1809196472
- },
- {
- "% change": 0.001831362559893579,
- "accumulated return": 0.9999338625698093,
- "capital": 999933.862569809,
- "cash": 94.78774833679199,
- "index": "2010-03-08T00:00:00",
- "total_value": 999839.0748214722
- },
- {
- "% change": -0.0014370348458689897,
- "accumulated return": 0.9984969227657321,
- "capital": 998496.9227657318,
- "cash": 94.78774833679199,
- "index": "2010-03-09T00:00:00",
- "total_value": 998402.135017395
- },
- {
- "% change": 0.004489056488271581,
- "accumulated return": 1.0029792318553927,
- "capital": 1002979.2318553925,
- "cash": 94.78774833679199,
- "index": "2010-03-10T00:00:00",
- "total_value": 1002884.4441070557
- },
- {
- "% change": 0.0018560262688072093,
- "accumulated return": 1.0048407876567844,
- "capital": 1004840.787656784,
- "cash": 94.78774833679199,
- "index": "2010-03-11T00:00:00",
- "total_value": 1004745.9999084473
- },
- {
- "% change": 0.0013816183631039092,
- "accumulated return": 1.0062290941410068,
- "capital": 1006229.0941410065,
- "cash": 94.78774833679199,
- "index": "2010-03-12T00:00:00",
- "total_value": 1006134.3063926697
- },
- {
- "% change": -0.004164123526951169,
- "accumulated return": 1.0020390318965915,
- "capital": 1002039.0318965912,
- "cash": 94.78774833679199,
- "index": "2010-03-15T00:00:00",
- "total_value": 1001944.2441482544
- },
- {
- "% change": 0.012276533038469317,
- "accumulated return": 1.014340597177506,
- "capital": 1014340.5971775055,
- "cash": 94.78774833679199,
- "index": "2010-03-16T00:00:00",
- "total_value": 1014245.8094291687
- },
- {
- "% change": 0.0076017606195484255,
- "accumulated return": 1.0220513715839392,
- "capital": 1022051.3715839386,
- "cash": 94.78774833679199,
- "index": "2010-03-17T00:00:00",
- "total_value": 1021956.5838356018
- },
- {
- "% change": -0.003669052462861755,
- "accumulated return": 1.0183014114818578,
- "capital": 1018301.4114818573,
- "cash": 94.78774833679199,
- "index": "2010-03-18T00:00:00",
- "total_value": 1018206.6237335205
- },
- {
- "% change": -0.007851784926292571,
- "accumulated return": 1.010305927808762,
- "capital": 1010305.9278087616,
- "cash": 94.78774833679199,
- "index": "2010-03-19T00:00:00",
- "total_value": 1010211.1400604248
- },
- {
- "% change": 0.005201345972236648,
- "accumulated return": 1.0155608784770969,
- "capital": 1015560.8784770966,
- "cash": 94.78774833679199,
- "index": "2010-03-22T00:00:00",
- "total_value": 1015466.0907287598
- },
- {
- "% change": 0.0014152778076446104,
- "accumulated return": 1.0169981792507177,
- "capital": 1016998.1792507172,
- "cash": 94.78774833679199,
- "index": "2010-03-23T00:00:00",
- "total_value": 1016903.3915023804
- },
- {
- "% change": -0.006277388105469073,
- "accumulated return": 1.0106140869770055,
- "capital": 1010614.086977005,
- "cash": 94.78774833679199,
- "index": "2010-03-24T00:00:00",
- "total_value": 1010519.2992286682
- },
- {
- "% change": -0.001834209315315194,
- "accumulated return": 1.0087604092044835,
- "capital": 1008760.409204483,
- "cash": 94.78774833679199,
- "index": "2010-03-25T00:00:00",
- "total_value": 1008665.6214561462
- },
- {
- "% change": 0.0009182914090959393,
- "accumulated return": 1.0096867452220921,
- "capital": 1009686.7452220917,
- "cash": 94.78774833679199,
- "index": "2010-03-26T00:00:00",
- "total_value": 1009591.9574737549
- },
- {
- "% change": 0.008347752412732223,
- "accumulated return": 1.0181153601856237,
- "capital": 1018115.3601856232,
- "cash": 94.78774833679199,
- "index": "2010-03-29T00:00:00",
- "total_value": 1018020.5724372864
- },
- {
- "% change": 0.0007339081488721977,
- "accumulated return": 1.0188625633449557,
- "capital": 1018862.5633449554,
- "cash": 94.78774833679199,
- "index": "2010-03-30T00:00:00",
- "total_value": 1018767.7755966187
- },
- {
- "% change": -0.003005844562266713,
- "accumulated return": 1.0158000208492282,
- "capital": 1015800.0208492279,
- "cash": 94.78774833679199,
- "index": "2010-03-31T00:00:00",
- "total_value": 1015705.2331008911
- },
- {
- "% change": 0.010135546989028521,
- "accumulated return": 1.0260957096920016,
- "capital": 1026095.7096920013,
- "cash": 94.78774833679199,
- "index": "2010-04-01T00:00:00",
- "total_value": 1026000.9219436646
- },
- {
- "% change": 0.009177128315553507,
- "accumulated return": 1.035512321683884,
- "capital": 1035512.3216838837,
- "cash": 115.5858097076416,
- "index": "2010-04-05T00:00:00",
- "total_value": 1035396.735874176
- },
- {
- "% change": 0.005060503048509579,
- "accumulated return": 1.0407525349445346,
- "capital": 1040752.5349445343,
- "cash": 115.5858097076416,
- "index": "2010-04-06T00:00:00",
- "total_value": 1040636.9491348267
- },
- {
- "% change": -0.0073681981526113605,
- "accumulated return": 1.0330840640392307,
- "capital": 1033084.0640392303,
- "cash": 115.5858097076416,
- "index": "2010-04-07T00:00:00",
- "total_value": 1032968.4782295227
- },
- {
- "% change": 0.00036203773740983713,
- "accumulated return": 1.0334580794563297,
- "capital": 1033458.0794563293,
- "cash": 115.5858097076416,
- "index": "2010-04-08T00:00:00",
- "total_value": 1033342.4936466217
- },
- {
- "% change": 0.007344726984435779,
- "accumulated return": 1.0410485468997959,
- "capital": 1041048.5468997955,
- "cash": 115.5858097076416,
- "index": "2010-04-09T00:00:00",
- "total_value": 1040932.9610900879
- },
- {
- "% change": -0.0007036166198574056,
- "accumulated return": 1.0403160478401188,
- "capital": 1040316.0478401184,
- "cash": 115.5858097076416,
- "index": "2010-04-12T00:00:00",
- "total_value": 1040200.4620304108
- },
- {
- "% change": 0.006061570905090186,
- "accumulated return": 1.0466219973278048,
- "capital": 1046621.9973278046,
- "cash": 115.5858097076416,
- "index": "2010-04-13T00:00:00",
- "total_value": 1046506.4115180969
- },
- {
- "% change": 0.007637025005908127,
- "accumulated return": 1.0546150756931307,
- "capital": 1054615.0756931305,
- "cash": 115.5858097076416,
- "index": "2010-04-14T00:00:00",
- "total_value": 1054499.4898834229
- },
- {
- "% change": -0.004862074214713741,
- "accumulated return": 1.0494874589271548,
- "capital": 1049487.4589271545,
- "cash": 115.5858097076416,
- "index": "2010-04-15T00:00:00",
- "total_value": 1049371.873117447
- },
- {
- "% change": -0.01552085398254599,
- "accumulated return": 1.0331985173206333,
- "capital": 1033198.5173206329,
- "cash": 115.5858097076416,
- "index": "2010-04-16T00:00:00",
- "total_value": 1033082.9315109253
- },
- {
- "% change": -0.002056778515375335,
- "accumulated return": 1.0310734568080906,
- "capital": 1031073.4568080902,
- "cash": 115.5858097076416,
- "index": "2010-04-19T00:00:00",
- "total_value": 1030957.8709983826
- },
- {
- "% change": 0.008998492418235138,
- "accumulated return": 1.0403515634918217,
- "capital": 1040351.5634918213,
- "cash": 115.5858097076416,
- "index": "2010-04-20T00:00:00",
- "total_value": 1040235.9776821136
- },
- {
- "% change": 0.0030299191414910887,
- "accumulated return": 1.0435037446079258,
- "capital": 1043503.7446079254,
- "cash": 115.5858097076416,
- "index": "2010-04-21T00:00:00",
- "total_value": 1043388.1587982178
- },
- {
- "% change": 0.0036483273095548885,
- "accumulated return": 1.0473107878170018,
- "capital": 1047310.7878170013,
- "cash": 115.5858097076416,
- "index": "2010-04-22T00:00:00",
- "total_value": 1047195.2020072937
- },
- {
- "% change": 0.00675593562914889,
- "accumulated return": 1.0543863520832066,
- "capital": 1054386.3520832062,
- "cash": 115.5858097076416,
- "index": "2010-04-23T00:00:00",
- "total_value": 1054270.7662734985
- },
- {
- "% change": -0.00020556232796942187,
- "accumulated return": 1.0541696099700932,
- "capital": 1054169.6099700928,
- "cash": 115.5858097076416,
- "index": "2010-04-26T00:00:00",
- "total_value": 1054054.0241603851
- },
- {
- "% change": -0.021161607113030723,
- "accumulated return": 1.0318616868534092,
- "capital": 1031861.6868534088,
- "cash": 115.5858097076416,
- "index": "2010-04-27T00:00:00",
- "total_value": 1031746.1010437012
- },
- {
- "% change": 0.0025110968443875503,
- "accumulated return": 1.0344527914791113,
- "capital": 1034452.7914791107,
- "cash": 115.5858097076416,
- "index": "2010-04-28T00:00:00",
- "total_value": 1034337.2056694031
- },
- {
- "% change": 0.01743516785637067,
- "accumulated return": 1.0524886495380408,
- "capital": 1052488.6495380402,
- "cash": 115.5858097076416,
- "index": "2010-04-29T00:00:00",
- "total_value": 1052373.0637283325
- },
- {
- "% change": -0.010503603442790999,
- "accumulated return": 1.0414337261352546,
- "capital": 1041433.7261352539,
- "cash": 115.5858097076416,
- "index": "2010-04-30T00:00:00",
- "total_value": 1041318.1403255463
- },
- {
- "% change": 0.011732884117667375,
- "accumulated return": 1.0536527473602302,
- "capital": 1053652.7473602295,
- "cash": 115.5858097076416,
- "index": "2010-05-03T00:00:00",
- "total_value": 1053537.1615505219
- },
- {
- "% change": -0.02212896436247269,
- "accumulated return": 1.0303365032634741,
- "capital": 1030336.5032634735,
- "cash": 120.35581588745117,
- "index": "2010-05-04T00:00:00",
- "total_value": 1030216.1474475861
- },
- {
- "% change": -0.012614586393765892,
- "accumulated return": 1.0173392344284065,
- "capital": 1017339.2344284058,
- "cash": 120.35581588745117,
- "index": "2010-05-05T00:00:00",
- "total_value": 1017218.8786125183
- },
- {
- "% change": -0.027354716444025984,
- "accumulated return": 0.9895102081432349,
- "capital": 989510.2081432343,
- "cash": 120.35581588745117,
- "index": "2010-05-06T00:00:00",
- "total_value": 989389.8523273468
- },
- {
- "% change": -0.007580529853298712,
- "accumulated return": 0.9820091964702613,
- "capital": 982009.1964702606,
- "cash": 120.35581588745117,
- "index": "2010-05-07T00:00:00",
- "total_value": 981888.8406543732
- },
- {
- "% change": 0.03830267172165924,
- "accumulated return": 1.0196227723503122,
- "capital": 1019622.7723503113,
- "cash": 120.35581588745117,
- "index": "2010-05-10T00:00:00",
- "total_value": 1019502.4165344238
- },
- {
- "% change": -0.0020904251917416294,
- "accumulated return": 1.0174913272209176,
- "capital": 1017491.3272209167,
- "cash": 120.35581588745117,
- "index": "2010-05-11T00:00:00",
- "total_value": 1017370.9714050293
- },
- {
- "% change": 0.009925474534224765,
- "accumulated return": 1.0275904114780434,
- "capital": 1027590.4114780426,
- "cash": 120.35581588745117,
- "index": "2010-05-12T00:00:00",
- "total_value": 1027470.0556621552
- },
- {
- "% change": -0.009497068627440375,
- "accumulated return": 1.0178313148193368,
- "capital": 1017831.3148193359,
- "cash": 120.35581588745117,
- "index": "2010-05-13T00:00:00",
- "total_value": 1017710.9590034485
- },
- {
- "% change": -0.01948754475856851,
- "accumulated return": 0.9979962815151223,
- "capital": 997996.2815151215,
- "cash": 120.35581588745117,
- "index": "2010-05-14T00:00:00",
- "total_value": 997875.925699234
- },
- {
- "% change": -0.005065080242620756,
- "accumulated return": 0.992941350267411,
- "capital": 992941.3502674103,
- "cash": 120.35581588745117,
- "index": "2010-05-17T00:00:00",
- "total_value": 992820.9944515228
- },
- {
- "% change": -0.011532601720531943,
- "accumulated return": 0.9814901531429298,
- "capital": 981490.1531429291,
- "cash": 120.35581588745117,
- "index": "2010-05-18T00:00:00",
- "total_value": 981369.7973270416
- },
- {
- "% change": -0.005045480887974407,
- "accumulated return": 0.976538063333512,
- "capital": 976538.0633335114,
- "cash": 120.35581588745117,
- "index": "2010-05-19T00:00:00",
- "total_value": 976417.7075176239
- },
- {
- "% change": -0.029148553962754398,
- "accumulated return": 0.9480733908977514,
- "capital": 948073.3908977509,
- "cash": 120.35581588745117,
- "index": "2010-05-20T00:00:00",
- "total_value": 947953.0350818634
- },
- {
- "% change": 0.016391792858975407,
- "accumulated return": 0.9636140135364538,
- "capital": 963614.0135364532,
- "cash": 120.35581588745117,
- "index": "2010-05-21T00:00:00",
- "total_value": 963493.6577205658
- },
- {
- "% change": -0.011386405570736557,
- "accumulated return": 0.9526419135646825,
- "capital": 952641.913564682,
- "cash": 120.35581588745117,
- "index": "2010-05-24T00:00:00",
- "total_value": 952521.5577487946
- },
- {
- "% change": -0.0006250653522735794,
- "accumulated return": 0.9520464501113897,
- "capital": 952046.4501113892,
- "cash": 120.35581588745117,
- "index": "2010-05-25T00:00:00",
- "total_value": 951926.0942955017
- },
- {
- "% change": -0.0014048979406374729,
- "accumulated return": 0.950708922014237,
- "capital": 950708.9220142365,
- "cash": 120.35581588745117,
- "index": "2010-05-26T00:00:00",
- "total_value": 950588.566198349
- },
- {
- "% change": 0.03261227320813531,
- "accumulated return": 0.981713701120377,
- "capital": 981713.7011203766,
- "cash": 120.35581588745117,
- "index": "2010-05-27T00:00:00",
- "total_value": 981593.3453044891
- },
- {
- "% change": -0.009019330813719528,
- "accumulated return": 0.9728593004856114,
- "capital": 972859.300485611,
- "cash": 120.35581588745117,
- "index": "2010-05-28T00:00:00",
- "total_value": 972738.9446697235
- },
- {
- "% change": -0.014203723640938803,
- "accumulated return": 0.9590410758399968,
- "capital": 959041.0758399963,
- "cash": 120.35581588745117,
- "index": "2010-06-01T00:00:00",
- "total_value": 958920.7200241089
- },
- {
- "% change": 0.01730391188412561,
- "accumulated return": 0.9756362381095891,
- "capital": 975636.2381095886,
- "cash": 57.77421569824219,
- "index": "2010-06-02T00:00:00",
- "total_value": 975578.4638938904
- },
- {
- "% change": 0.0010727360735693914,
- "accumulated return": 0.9766828382968908,
- "capital": 976682.8382968903,
- "cash": 57.77421569824219,
- "index": "2010-06-03T00:00:00",
- "total_value": 976625.064081192
- },
- {
- "% change": -0.03215824912335585,
- "accumulated return": 0.9452744282684331,
- "capital": 945274.4282684326,
- "cash": 57.77421569824219,
- "index": "2010-06-04T00:00:00",
- "total_value": 945216.6540527344
- },
- {
- "% change": -0.005968185470760501,
- "accumulated return": 0.93963285515976,
- "capital": 939632.8551597595,
- "cash": 57.77421569824219,
- "index": "2010-06-07T00:00:00",
- "total_value": 939575.0809440613
- },
- {
- "% change": 0.010620313963682682,
- "accumulated return": 0.9496120510921483,
- "capital": 949612.0510921478,
- "cash": 57.77421569824219,
- "index": "2010-06-08T00:00:00",
- "total_value": 949554.2768764496
- },
- {
- "% change": 0.0006583959212591584,
- "accumulated return": 0.9502372717933659,
- "capital": 950237.2717933655,
- "cash": 57.77421569824219,
- "index": "2010-06-09T00:00:00",
- "total_value": 950179.4975776672
- },
- {
- "% change": 0.024433960337947314,
- "accumulated return": 0.9734553316040043,
- "capital": 973455.3316040039,
- "cash": 57.77421569824219,
- "index": "2010-06-10T00:00:00",
- "total_value": 973397.5573883057
- },
- {
- "% change": 0.004929203171618379,
- "accumulated return": 0.9782536907119757,
- "capital": 978253.6907119751,
- "cash": 57.77421569824219,
- "index": "2010-06-11T00:00:00",
- "total_value": 978195.9164962769
- },
- {
- "% change": 0.004006484676253308,
- "accumulated return": 0.9821730491333014,
- "capital": 982173.0491333008,
- "cash": 57.77421569824219,
- "index": "2010-06-14T00:00:00",
- "total_value": 982115.2749176025
- },
- {
- "% change": 0.018453880436333225,
- "accumulated return": 1.0002979531497962,
- "capital": 1000297.9531497955,
- "cash": 57.77421569824219,
- "index": "2010-06-15T00:00:00",
- "total_value": 1000240.1789340973
- },
- {
- "% change": -0.0014692885087026486,
- "accumulated return": 0.9988282268619544,
- "capital": 998828.2268619537,
- "cash": 57.77421569824219,
- "index": "2010-06-16T00:00:00",
- "total_value": 998770.4526462555
- },
- {
- "% change": 0.0015507858027983268,
- "accumulated return": 1.0003771954956062,
- "capital": 1000377.1954956055,
- "cash": 57.77421569824219,
- "index": "2010-06-17T00:00:00",
- "total_value": 1000319.4212799072
- },
- {
- "% change": -0.0007209381407591309,
- "accumulated return": 0.9996559854202278,
- "capital": 999655.985420227,
- "cash": 57.77421569824219,
- "index": "2010-06-18T00:00:00",
- "total_value": 999598.2112045288
- },
- {
- "% change": -0.002555041939360958,
- "accumulated return": 0.997101822452546,
- "capital": 997101.8224525452,
- "cash": 57.77421569824219,
- "index": "2010-06-21T00:00:00",
- "total_value": 997044.0482368469
- },
- {
- "% change": -0.012120490714484955,
- "accumulated return": 0.9850164590721139,
- "capital": 985016.459072113,
- "cash": 57.77421569824219,
- "index": "2010-06-22T00:00:00",
- "total_value": 984958.6848564148
- },
- {
- "% change": -0.001897944796172668,
- "accumulated return": 0.9831469522094736,
- "capital": 983146.9522094727,
- "cash": 57.77421569824219,
- "index": "2010-06-23T00:00:00",
- "total_value": 983089.1779937744
- },
- {
- "% change": -0.010627265449667078,
- "accumulated return": 0.9726987885723123,
- "capital": 972698.7885723114,
- "cash": 57.77421569824219,
- "index": "2010-06-24T00:00:00",
- "total_value": 972641.0143566132
- },
- {
- "% change": 0.010859630587762403,
- "accumulated return": 0.9832619380893716,
- "capital": 983261.9380893707,
- "cash": 57.77421569824219,
- "index": "2010-06-25T00:00:00",
- "total_value": 983204.1638736725
- },
- {
- "% change": -0.005822299429144695,
- "accumulated return": 0.9775370926685341,
- "capital": 977537.0926685333,
- "cash": 57.77421569824219,
- "index": "2010-06-28T00:00:00",
- "total_value": 977479.3184528351
- },
- {
- "% change": -0.025104534828324532,
- "accumulated return": 0.9529964786796578,
- "capital": 952996.478679657,
- "cash": 57.77421569824219,
- "index": "2010-06-29T00:00:00",
- "total_value": 952938.7044639587
- },
- {
- "% change": -0.004901457839603274,
- "accumulated return": 0.948325406618119,
- "capital": 948325.4066181183,
- "cash": 57.77421569824219,
- "index": "2010-06-30T00:00:00",
- "total_value": 948267.63240242
- },
- {
- "% change": -0.0033636944422852366,
- "accumulated return": 0.9451355297183998,
- "capital": 945135.529718399,
- "cash": 57.77421569824219,
- "index": "2010-07-01T00:00:00",
- "total_value": 945077.7555027008
- },
- {
- "% change": -0.00483077664937781,
- "accumulated return": 0.9405697910709387,
- "capital": 940569.7910709381,
- "cash": 98.32396507263184,
- "index": "2010-07-02T00:00:00",
- "total_value": 940471.4671058655
- },
- {
- "% change": 0.0007326300905665661,
- "accumulated return": 0.9412588808021553,
- "capital": 941258.8808021545,
- "cash": 98.32396507263184,
- "index": "2010-07-06T00:00:00",
- "total_value": 941160.5568370819
- },
- {
- "% change": 0.026003341228783894,
- "accumulated return": 0.9657347566642769,
- "capital": 965734.7566642761,
- "cash": 98.32396507263184,
- "index": "2010-07-07T00:00:00",
- "total_value": 965636.4326992035
- },
- {
- "% change": 0.0076013166686781375,
- "accumulated return": 0.9730756123676308,
- "capital": 973075.61236763,
- "cash": 98.32396507263184,
- "index": "2010-07-08T00:00:00",
- "total_value": 972977.2884025574
- },
- {
- "% change": 0.005483288442247103,
- "accumulated return": 0.9784112666263588,
- "capital": 978411.266626358,
- "cash": 98.32396507263184,
- "index": "2010-07-09T00:00:00",
- "total_value": 978312.9426612854
- },
- {
- "% change": -0.0027544594679057566,
- "accumulated return": 0.9757162724494942,
- "capital": 975716.2724494934,
- "cash": 98.32396507263184,
- "index": "2010-07-12T00:00:00",
- "total_value": 975617.9484844208
- },
- {
- "% change": 0.014787454501634878,
- "accumulated return": 0.9901446324348459,
- "capital": 990144.632434845,
- "cash": 98.32396507263184,
- "index": "2010-07-13T00:00:00",
- "total_value": 990046.3084697723
- },
- {
- "% change": -0.0009486558901181663,
- "accumulated return": 0.9892053258972177,
- "capital": 989205.3258972168,
- "cash": 98.32396507263184,
- "index": "2010-07-14T00:00:00",
- "total_value": 989107.0019321442
- },
- {
- "% change": 0.0022930347782559313,
- "accumulated return": 0.991473608112336,
- "capital": 991473.6081123352,
- "cash": 98.32396507263184,
- "index": "2010-07-15T00:00:00",
- "total_value": 991375.2841472626
- },
- {
- "% change": -0.020752578743805206,
- "accumulated return": 0.97089797398758,
- "capital": 970897.9739875793,
- "cash": 98.32396507263184,
- "index": "2010-07-16T00:00:00",
- "total_value": 970799.6500225067
- },
- {
- "% change": 0.004754830007186683,
- "accumulated return": 0.9755144288082129,
- "capital": 975514.4288082123,
- "cash": 98.32396507263184,
- "index": "2010-07-19T00:00:00",
- "total_value": 975416.1048431396
- },
- {
- "% change": 0.010132812380307499,
- "accumulated return": 0.9853991334896094,
- "capital": 985399.1334896088,
- "cash": 98.32396507263184,
- "index": "2010-07-20T00:00:00",
- "total_value": 985300.8095245361
- },
- {
- "% change": -0.009996690251715235,
- "accumulated return": 0.9755484035778051,
- "capital": 975548.4035778046,
- "cash": 98.32396507263184,
- "index": "2010-07-21T00:00:00",
- "total_value": 975450.0796127319
- },
- {
- "% change": 0.02259992968679092,
- "accumulated return": 0.9975957289047247,
- "capital": 997595.7289047241,
- "cash": 98.32396507263184,
- "index": "2010-07-22T00:00:00",
- "total_value": 997497.4049396515
- },
- {
- "% change": 0.0057508544260274075,
- "accumulated return": 1.0033327567176824,
- "capital": 1003332.7567176819,
- "cash": 98.32396507263184,
- "index": "2010-07-23T00:00:00",
- "total_value": 1003234.4327526093
- },
- {
- "% change": 0.00875108192145313,
- "accumulated return": 1.0121130038661963,
- "capital": 1012113.0038661957,
- "cash": 98.32396507263184,
- "index": "2010-07-26T00:00:00",
- "total_value": 1012014.679901123
- },
- {
- "% change": -0.002395614780529298,
- "accumulated return": 1.0096883709945685,
- "capital": 1009688.3709945679,
- "cash": 98.32396507263184,
- "index": "2010-07-27T00:00:00",
- "total_value": 1009590.0470294952
- },
- {
- "% change": -0.001979994619293768,
- "accumulated return": 1.0076891934528358,
- "capital": 1007689.1934528351,
- "cash": 98.32396507263184,
- "index": "2010-07-28T00:00:00",
- "total_value": 1007590.8694877625
- },
- {
- "% change": 0.00107961610150209,
- "accumulated return": 1.0087771109313972,
- "capital": 1008777.1109313965,
- "cash": 98.32396507263184,
- "index": "2010-07-29T00:00:00",
- "total_value": 1008678.7869663239
- },
- {
- "% change": 0.004691255456095167,
- "accumulated return": 1.0135095420570381,
- "capital": 1013509.5420570374,
- "cash": 98.32396507263184,
- "index": "2010-07-30T00:00:00",
- "total_value": 1013411.2180919647
- },
- {
- "% change": 0.021685263114348263,
- "accumulated return": 1.0354877631454475,
- "capital": 1035487.7631454468,
- "cash": 98.32396507263184,
- "index": "2010-08-02T00:00:00",
- "total_value": 1035389.4391803741
- },
- {
- "% change": -0.0022463239462520157,
- "accumulated return": 1.033161722187043,
- "capital": 1033161.7221870422,
- "cash": 96.25559616088867,
- "index": "2010-08-03T00:00:00",
- "total_value": 1033065.4665908813
- },
- {
- "% change": 0.0047143851664943615,
- "accumulated return": 1.0380324444847113,
- "capital": 1038032.4444847107,
- "cash": 96.25559616088867,
- "index": "2010-08-04T00:00:00",
- "total_value": 1037936.1888885498
- },
- {
- "% change": -0.0039034388061010006,
- "accumulated return": 1.0339805483589177,
- "capital": 1033980.5483589172,
- "cash": 96.25559616088867,
- "index": "2010-08-05T00:00:00",
- "total_value": 1033884.2927627563
- },
- {
- "% change": -0.002630353092049731,
- "accumulated return": 1.0312608144264226,
- "capital": 1031260.8144264221,
- "cash": 96.25559616088867,
- "index": "2010-08-06T00:00:00",
- "total_value": 1031164.5588302612
- },
- {
- "% change": 0.0038780281613788326,
- "accumulated return": 1.0352600729064947,
- "capital": 1035260.0729064941,
- "cash": 96.25559616088867,
- "index": "2010-08-09T00:00:00",
- "total_value": 1035163.8173103333
- },
- {
- "% change": -0.006557925567061473,
- "accumulated return": 1.0284709144058233,
- "capital": 1028470.9144058228,
- "cash": 96.25559616088867,
- "index": "2010-08-10T00:00:00",
- "total_value": 1028374.6588096619
- },
- {
- "% change": -0.02290038736707467,
- "accumulated return": 1.0049185320701604,
- "capital": 1004918.5320701599,
- "cash": 96.25559616088867,
- "index": "2010-08-11T00:00:00",
- "total_value": 1004822.276473999
- },
- {
- "% change": -0.005645325458309536,
- "accumulated return": 0.9992454398975377,
- "capital": 999245.4398975372,
- "cash": 96.25559616088867,
- "index": "2010-08-12T00:00:00",
- "total_value": 999149.1843013763
- },
- {
- "% change": -0.0008229215743569274,
- "accumulated return": 0.9984231392669682,
- "capital": 998423.1392669678,
- "cash": 96.25559616088867,
- "index": "2010-08-13T00:00:00",
- "total_value": 998326.8836708069
- },
- {
- "% change": 0.001103411666106835,
- "accumulated return": 0.9995248110065464,
- "capital": 999524.811006546,
- "cash": 96.25559616088867,
- "index": "2010-08-16T00:00:00",
- "total_value": 999428.5554103851
- },
- {
- "% change": 0.012194592603005816,
- "accumulated return": 1.0117136088733676,
- "capital": 1011713.6088733673,
- "cash": 96.25559616088867,
- "index": "2010-08-17T00:00:00",
- "total_value": 1011617.3532772064
- },
- {
- "% change": 0.00016202495838690822,
- "accumulated return": 1.0118775317287447,
- "capital": 1011877.5317287445,
- "cash": 96.25559616088867,
- "index": "2010-08-18T00:00:00",
- "total_value": 1011781.2761325836
- },
- {
- "% change": -0.012601319329332172,
- "accumulated return": 0.9991265398292544,
- "capital": 999126.5398292542,
- "cash": 96.25559616088867,
- "index": "2010-08-19T00:00:00",
- "total_value": 999030.2842330933
- },
- {
- "% change": -0.0047740394305954,
- "accumulated return": 0.9943566703319552,
- "capital": 994356.670331955,
- "cash": 96.25559616088867,
- "index": "2010-08-20T00:00:00",
- "total_value": 994260.4147357941
- },
- {
- "% change": -0.0037175351138311052,
- "accumulated return": 0.990660114494324,
- "capital": 990660.1144943237,
- "cash": 96.25559616088867,
- "index": "2010-08-23T00:00:00",
- "total_value": 990563.8588981628
- },
- {
- "% change": -0.008700423744291585,
- "accumulated return": 0.982040951711655,
- "capital": 982040.9517116547,
- "cash": 96.25559616088867,
- "index": "2010-08-24T00:00:00",
- "total_value": 981944.6961154938
- },
- {
- "% change": 0.004745635735518894,
- "accumulated return": 0.9867013603458408,
- "capital": 986701.3603458405,
- "cash": 96.25559616088867,
- "index": "2010-08-25T00:00:00",
- "total_value": 986605.1047496796
- },
- {
- "% change": -0.00021098847498013384,
- "accumulated return": 0.9864931777305606,
- "capital": 986493.1777305603,
- "cash": 96.25559616088867,
- "index": "2010-08-26T00:00:00",
- "total_value": 986396.9221343994
- },
- {
- "% change": 0.012992990188809506,
- "accumulated return": 0.9993106739101413,
- "capital": 999310.673910141,
- "cash": 96.25559616088867,
- "index": "2010-08-27T00:00:00",
- "total_value": 999214.4183139801
- },
- {
- "% change": -0.00658456479120717,
- "accumulated return": 0.992730648031235,
- "capital": 992730.6480312347,
- "cash": 96.25559616088867,
- "index": "2010-08-30T00:00:00",
- "total_value": 992634.3924350739
- },
- {
- "% change": -0.0005931664181201279,
- "accumulated return": 0.9921417935485842,
- "capital": 992141.793548584,
- "cash": 96.25559616088867,
- "index": "2010-08-31T00:00:00",
- "total_value": 992045.5379524231
- },
- {
- "% change": 0.021834280810512308,
- "accumulated return": 1.0138044960727692,
- "capital": 1013804.4960727692,
- "cash": 96.25559616088867,
- "index": "2010-09-01T00:00:00",
- "total_value": 1013708.2404766083
- },
- {
- "% change": 0.007319512097599512,
- "accumulated return": 1.0212250503463747,
- "capital": 1021225.0503463745,
- "cash": 87.10812377929688,
- "index": "2010-09-02T00:00:00",
- "total_value": 1021137.9422225952
- },
- {
- "% change": 0.008123393160823555,
- "accumulated return": 1.0295208629360202,
- "capital": 1029520.8629360199,
- "cash": 87.10812377929688,
- "index": "2010-09-03T00:00:00",
- "total_value": 1029433.7548122406
- },
- {
- "% change": -0.005914557707476287,
- "accumulated return": 1.0234317023811343,
- "capital": 1023431.702381134,
- "cash": 87.10812377929688,
- "index": "2010-09-07T00:00:00",
- "total_value": 1023344.5942573547
- },
- {
- "% change": 0.0027007033656321067,
- "accumulated return": 1.0261956878242497,
- "capital": 1026195.6878242493,
- "cash": 87.10812377929688,
- "index": "2010-09-08T00:00:00",
- "total_value": 1026108.57970047
- },
- {
- "% change": -0.0016107397902775933,
- "accumulated return": 1.02454275359726,
- "capital": 1024542.7535972595,
- "cash": 87.10812377929688,
- "index": "2010-09-09T00:00:00",
- "total_value": 1024455.6454734802
- },
- {
- "% change": 0.004485617785156659,
- "accumulated return": 1.0291384607944492,
- "capital": 1029138.4607944489,
- "cash": 87.10812377929688,
- "index": "2010-09-10T00:00:00",
- "total_value": 1029051.3526706696
- },
- {
- "% change": 0.011671211729875175,
- "accumulated return": 1.041149753669739,
- "capital": 1041149.7536697388,
- "cash": 87.10812377929688,
- "index": "2010-09-13T00:00:00",
- "total_value": 1041062.6455459595
- },
- {
- "% change": 0.0008813962249516472,
- "accumulated return": 1.0420674191322328,
- "capital": 1042067.4191322327,
- "cash": 87.10812377929688,
- "index": "2010-09-14T00:00:00",
- "total_value": 1041980.3110084534
- },
- {
- "% change": 0.0020440113580975083,
- "accumulated return": 1.0441974167728425,
- "capital": 1044197.4167728424,
- "cash": 87.10812377929688,
- "index": "2010-09-15T00:00:00",
- "total_value": 1044110.3086490631
- },
- {
- "% change": -0.0029103486610454476,
- "accumulated return": 1.0411584382190706,
- "capital": 1041158.4382190704,
- "cash": 87.10812377929688,
- "index": "2010-09-16T00:00:00",
- "total_value": 1041071.3300952911
- },
- {
- "% change": 0.00011277206731219458,
- "accumulated return": 1.041275851808548,
- "capital": 1041275.851808548,
- "cash": 87.10812377929688,
- "index": "2010-09-17T00:00:00",
- "total_value": 1041188.7436847687
- },
- {
- "% change": 0.013492511441147936,
- "accumulated return": 1.055325278152466,
- "capital": 1055325.2781524658,
- "cash": 87.10812377929688,
- "index": "2010-09-20T00:00:00",
- "total_value": 1055238.1700286865
- },
- {
- "% change": -0.005004516233912515,
- "accumulated return": 1.0500438856658938,
- "capital": 1050043.8856658936,
- "cash": 87.10812377929688,
- "index": "2010-09-21T00:00:00",
- "total_value": 1049956.7775421143
- },
- {
- "% change": -0.002303571733283216,
- "accumulated return": 1.047625034252167,
- "capital": 1047625.0342521667,
- "cash": 87.10812377929688,
- "index": "2010-09-22T00:00:00",
- "total_value": 1047537.9261283875
- },
- {
- "% change": -0.008562461910805896,
- "accumulated return": 1.038654784799576,
- "capital": 1038654.7847995758,
- "cash": 87.10812377929688,
- "index": "2010-09-23T00:00:00",
- "total_value": 1038567.6766757965
- },
- {
- "% change": 0.01769094170363683,
- "accumulated return": 1.0570295660476687,
- "capital": 1057029.5660476685,
- "cash": 87.10812377929688,
- "index": "2010-09-24T00:00:00",
- "total_value": 1056942.4579238892
- },
- {
- "% change": -0.004741049529977559,
- "accumulated return": 1.052018136520386,
- "capital": 1052018.1365203857,
- "cash": 87.10812377929688,
- "index": "2010-09-27T00:00:00",
- "total_value": 1051931.0283966064
- },
- {
- "% change": 0.0038661962430610597,
- "accumulated return": 1.0560854450874333,
- "capital": 1056085.4450874329,
- "cash": 87.10812377929688,
- "index": "2010-09-28T00:00:00",
- "total_value": 1055998.3369636536
- },
- {
- "% change": 0.0003136349841177388,
- "accumulated return": 1.0564166704292304,
- "capital": 1056416.6704292297,
- "cash": 87.10812377929688,
- "index": "2010-09-29T00:00:00",
- "total_value": 1056329.5623054504
- },
- {
- "% change": 0.0007908950281587668,
- "accumulated return": 1.0572521851215368,
- "capital": 1057252.1851215363,
- "cash": 87.10812377929688,
- "index": "2010-09-30T00:00:00",
- "total_value": 1057165.076997757
- },
- {
- "% change": 0.004360745632157936,
- "accumulated return": 1.061862592969895,
- "capital": 1061862.5929698944,
- "cash": 87.10812377929688,
- "index": "2010-10-01T00:00:00",
- "total_value": 1061775.484846115
- },
- {
- "% change": -0.0022708831657247686,
- "accumulated return": 1.0594512270832068,
- "capital": 1059451.2270832062,
- "cash": 107.70343017578125,
- "index": "2010-10-04T00:00:00",
- "total_value": 1059343.5236530304
- },
- {
- "% change": 0.01653392867357817,
- "accumulated return": 1.0769681181049355,
- "capital": 1076968.1181049347,
- "cash": 107.70343017578125,
- "index": "2010-10-05T00:00:00",
- "total_value": 1076860.414674759
- },
- {
- "% change": 0.0004023435291420352,
- "accumulated return": 1.0774014292583474,
- "capital": 1077401.4292583466,
- "cash": 107.70343017578125,
- "index": "2010-10-06T00:00:00",
- "total_value": 1077293.7258281708
- },
- {
- "% change": -0.0020959218728480167,
- "accumulated return": 1.0751432800369272,
- "capital": 1075143.2800369263,
- "cash": 107.70343017578125,
- "index": "2010-10-07T00:00:00",
- "total_value": 1075035.5766067505
- },
- {
- "% change": 0.009802570848400416,
- "accumulated return": 1.0856824482116707,
- "capital": 1085682.44821167,
- "cash": 107.70343017578125,
- "index": "2010-10-08T00:00:00",
- "total_value": 1085574.7447814941
- },
- {
- "% change": -0.001035826351578173,
- "accumulated return": 1.0845578697223672,
- "capital": 1084557.8697223663,
- "cash": 107.70343017578125,
- "index": "2010-10-11T00:00:00",
- "total_value": 1084450.1662921906
- },
- {
- "% change": 0.002606606580649151,
- "accumulated return": 1.0873848854026804,
- "capital": 1087384.8854026794,
- "cash": 107.70343017578125,
- "index": "2010-10-12T00:00:00",
- "total_value": 1087277.1819725037
- },
- {
- "% change": 0.007273637464345617,
- "accumulated return": 1.0952941288433085,
- "capital": 1095294.1288433075,
- "cash": 107.70343017578125,
- "index": "2010-10-13T00:00:00",
- "total_value": 1095186.4254131317
- },
- {
- "% change": -0.0014878321905297254,
- "accumulated return": 1.0936645149803172,
- "capital": 1093664.5149803162,
- "cash": 107.70343017578125,
- "index": "2010-10-14T00:00:00",
- "total_value": 1093556.8115501404
- },
- {
- "% change": -0.003300363729846101,
- "accumulated return": 1.0900550242824565,
- "capital": 1090055.0242824554,
- "cash": 107.70343017578125,
- "index": "2010-10-15T00:00:00",
- "total_value": 1089947.3208522797
- },
- {
- "% change": 0.0068332563703317195,
- "accumulated return": 1.0975036497211468,
- "capital": 1097503.6497211456,
- "cash": 107.70343017578125,
- "index": "2010-10-18T00:00:00",
- "total_value": 1097395.9462909698
- },
- {
- "% change": -0.01591204523981027,
- "accumulated return": 1.080040121995927,
- "capital": 1080040.121995926,
- "cash": 107.70343017578125,
- "index": "2010-10-19T00:00:00",
- "total_value": 1079932.4185657501
- },
- {
- "% change": 0.014730408608065071,
- "accumulated return": 1.0959495543060316,
- "capital": 1095949.5543060303,
- "cash": 107.70343017578125,
- "index": "2010-10-20T00:00:00",
- "total_value": 1095841.8508758545
- },
- {
- "% change": -0.003471538582861644,
- "accumulated return": 1.0921449231433882,
- "capital": 1092144.9231433868,
- "cash": 107.70343017578125,
- "index": "2010-10-21T00:00:00",
- "total_value": 1092037.219713211
- },
- {
- "% change": 0.002788929439823118,
- "accumulated return": 1.095190838272096,
- "capital": 1095190.8382720947,
- "cash": 107.70343017578125,
- "index": "2010-10-22T00:00:00",
- "total_value": 1095083.134841919
- },
- {
- "% change": 0.002869035173764578,
- "accumulated return": 1.0983329793090835,
- "capital": 1098332.979309082,
- "cash": 107.70343017578125,
- "index": "2010-10-25T00:00:00",
- "total_value": 1098225.2758789062
- },
- {
- "% change": -0.0018949914577361948,
- "accumulated return": 1.0962516476955428,
- "capital": 1096251.6476955414,
- "cash": 107.70343017578125,
- "index": "2010-10-26T00:00:00",
- "total_value": 1096143.9442653656
- },
- {
- "% change": -0.004949575296269715,
- "accumulated return": 1.090825667621614,
- "capital": 1090825.6676216125,
- "cash": 107.70343017578125,
- "index": "2010-10-27T00:00:00",
- "total_value": 1090717.9641914368
- },
- {
- "% change": 0.0023963245387632615,
- "accumulated return": 1.0934396399364483,
- "capital": 1093439.6399364471,
- "cash": 107.70343017578125,
- "index": "2010-10-28T00:00:00",
- "total_value": 1093331.9365062714
- },
- {
- "% change": 4.642081735695136e-05,
- "accumulated return": 1.0934903982982647,
- "capital": 1093490.3982982635,
- "cash": 107.70343017578125,
- "index": "2010-10-29T00:00:00",
- "total_value": 1093382.6948680878
- },
- {
- "% change": 0.0031851690443629455,
- "accumulated return": 1.0969733500652323,
- "capital": 1096973.3500652313,
- "cash": 107.70343017578125,
- "index": "2010-11-01T00:00:00",
- "total_value": 1096865.6466350555
- },
- {
- "% change": 0.00792112542393797,
- "accumulated return": 1.1056626135578165,
- "capital": 1105662.6135578156,
- "cash": 107.17630195617676,
- "index": "2010-11-02T00:00:00",
- "total_value": 1105555.4372558594
- },
- {
- "% change": 0.003111087997542228,
- "accumulated return": 1.1091024272441874,
- "capital": 1109102.4272441864,
- "cash": 107.17630195617676,
- "index": "2010-11-03T00:00:00",
- "total_value": 1108995.2509422302
- },
- {
- "% change": 0.018853983978216693,
- "accumulated return": 1.1300134266376505,
- "capital": 1130013.4266376495,
- "cash": 107.17630195617676,
- "index": "2010-11-04T00:00:00",
- "total_value": 1129906.2503356934
- },
- {
- "% change": 0.0020348866548252076,
- "accumulated return": 1.1323128758792886,
- "capital": 1132312.8758792877,
- "cash": 107.17630195617676,
- "index": "2010-11-05T00:00:00",
- "total_value": 1132205.6995773315
- },
- {
- "% change": -0.0016701524301309112,
- "accumulated return": 1.1304217407779704,
- "capital": 1130421.7407779694,
- "cash": 107.17630195617676,
- "index": "2010-11-08T00:00:00",
- "total_value": 1130314.5644760132
- },
- {
- "% change": -0.014142208347472818,
- "accumulated return": 1.1144350809993755,
- "capital": 1114435.0809993744,
- "cash": 107.17630195617676,
- "index": "2010-11-09T00:00:00",
- "total_value": 1114327.9046974182
- },
- {
- "% change": 0.006289696047259596,
- "accumulated return": 1.1214445389232648,
- "capital": 1121444.5389232635,
- "cash": 107.17630195617676,
- "index": "2010-11-10T00:00:00",
- "total_value": 1121337.3626213074
- },
- {
- "% change": -0.005442961990258399,
- "accumulated return": 1.1153405589237226,
- "capital": 1115340.5589237213,
- "cash": 107.17630195617676,
- "index": "2010-11-11T00:00:00",
- "total_value": 1115233.3826217651
- },
- {
- "% change": -0.016100988511385084,
- "accumulated return": 1.09738247339821,
- "capital": 1097382.4733982086,
- "cash": 107.17630195617676,
- "index": "2010-11-12T00:00:00",
- "total_value": 1097275.2970962524
- },
- {
- "% change": -0.0029428067761138044,
- "accumulated return": 1.0941530888195052,
- "capital": 1094153.0888195038,
- "cash": 107.17630195617676,
- "index": "2010-11-15T00:00:00",
- "total_value": 1094045.9125175476
- },
- {
- "% change": -0.020238811907355103,
- "accumulated return": 1.0720087302570356,
- "capital": 1072008.7302570343,
- "cash": 107.17630195617676,
- "index": "2010-11-16T00:00:00",
- "total_value": 1071901.5539550781
- },
- {
- "% change": 0.0012965841708167947,
- "accumulated return": 1.0733986798076642,
- "capital": 1073398.679807663,
- "cash": 107.17630195617676,
- "index": "2010-11-17T00:00:00",
- "total_value": 1073291.5035057068
- },
- {
- "% change": 0.014749490826090117,
- "accumulated return": 1.0892307637882246,
- "capital": 1089230.7637882233,
- "cash": 107.17630195617676,
- "index": "2010-11-18T00:00:00",
- "total_value": 1089123.587486267
- },
- {
- "% change": -0.0008729610519062625,
- "accumulated return": 1.0882799077548995,
- "capital": 1088279.907754898,
- "cash": 107.17630195617676,
- "index": "2010-11-19T00:00:00",
- "total_value": 1088172.731452942
- },
- {
- "% change": 0.0003559352434603369,
- "accumulated return": 1.0886672649288192,
- "capital": 1088667.2649288177,
- "cash": 107.17630195617676,
- "index": "2010-11-22T00:00:00",
- "total_value": 1088560.0886268616
- },
- {
- "% change": -0.011051994673102805,
- "accumulated return": 1.0766353201160443,
- "capital": 1076635.320116043,
- "cash": 107.17630195617676,
- "index": "2010-11-23T00:00:00",
- "total_value": 1076528.143814087
- },
- {
- "% change": 0.013220945198628486,
- "accumulated return": 1.0908694566822064,
- "capital": 1090869.4566822052,
- "cash": 107.17630195617676,
- "index": "2010-11-24T00:00:00",
- "total_value": 1090762.280380249
- },
- {
- "% change": -0.0037530445322322414,
- "accumulated return": 1.086775375032426,
- "capital": 1086775.375032425,
- "cash": 107.17630195617676,
- "index": "2010-11-26T00:00:00",
- "total_value": 1086668.1987304688
- },
- {
- "% change": -0.0009790665572685375,
- "accumulated return": 1.0857113496074688,
- "capital": 1085711.3496074677,
- "cash": 107.17630195617676,
- "index": "2010-11-29T00:00:00",
- "total_value": 1085604.1733055115
- },
- {
- "% change": -0.0060037330967702696,
- "accumulated return": 1.0791930284442914,
- "capital": 1079193.0284442902,
- "cash": 107.17630195617676,
- "index": "2010-11-30T00:00:00",
- "total_value": 1079085.852142334
- },
- {
- "% change": 0.015413396228677767,
- "accumulated return": 1.09582705819893,
- "capital": 1095827.0581989288,
- "cash": 107.17630195617676,
- "index": "2010-12-01T00:00:00",
- "total_value": 1095719.8818969727
- },
- {
- "% change": 0.011284772316209057,
- "accumulated return": 1.1081932170486462,
- "capital": 1108193.217048645,
- "cash": 80.99696922302246,
- "index": "2010-12-02T00:00:00",
- "total_value": 1108112.220079422
- },
- {
- "% change": 0.0049377310285201315,
- "accumulated return": 1.1136651770820627,
- "capital": 1113665.1770820618,
- "cash": 80.99696922302246,
- "index": "2010-12-03T00:00:00",
- "total_value": 1113584.1801128387
- },
- {
- "% change": -7.031206654684041e-07,
- "accumulated return": 1.1136643940410622,
- "capital": 1113664.3940410614,
- "cash": 80.99696922302246,
- "index": "2010-12-06T00:00:00",
- "total_value": 1113583.3970718384
- },
- {
- "% change": -0.0021003471659706285,
- "accumulated return": 1.1113253121871958,
- "capital": 1111325.3121871948,
- "cash": 80.99696922302246,
- "index": "2010-12-07T00:00:00",
- "total_value": 1111244.3152179718
- },
- {
- "% change": -0.001718220344252508,
- "accumulated return": 1.109415810426713,
- "capital": 1109415.810426712,
- "cash": 80.99696922302246,
- "index": "2010-12-08T00:00:00",
- "total_value": 1109334.813457489
- },
- {
- "% change": -0.001184285384119299,
- "accumulated return": 1.1081019454975136,
- "capital": 1108101.9454975128,
- "cash": 80.99696922302246,
- "index": "2010-12-09T00:00:00",
- "total_value": 1108020.9485282898
- },
- {
- "% change": 0.00228718843790654,
- "accumulated return": 1.1106363834552773,
- "capital": 1110636.3834552765,
- "cash": 80.99696922302246,
- "index": "2010-12-10T00:00:00",
- "total_value": 1110555.3864860535
- },
- {
- "% change": 0.00476640574869136,
- "accumulated return": 1.1159301270980844,
- "capital": 1115930.1270980835,
- "cash": 80.99696922302246,
- "index": "2010-12-13T00:00:00",
- "total_value": 1115849.1301288605
- },
- {
- "% change": -0.003423960319526853,
- "accumulated return": 1.112109226623536,
- "capital": 1112109.2266235352,
- "cash": 80.99696922302246,
- "index": "2010-12-14T00:00:00",
- "total_value": 1112028.2296543121
- },
- {
- "% change": -0.006744186236752325,
- "accumulated return": 1.1046089548835762,
- "capital": 1104608.9548835754,
- "cash": 80.99696922302246,
- "index": "2010-12-15T00:00:00",
- "total_value": 1104527.9579143524
- },
- {
- "% change": 0.0024887912933955203,
- "accumulated return": 1.1073580960330973,
- "capital": 1107358.0960330963,
- "cash": 80.99696922302246,
- "index": "2010-12-16T00:00:00",
- "total_value": 1107277.0990638733
- },
- {
- "% change": 0.004042010134110763,
- "accumulated return": 1.1118340486793528,
- "capital": 1111834.0486793518,
- "cash": 80.99696922302246,
- "index": "2010-12-17T00:00:00",
- "total_value": 1111753.0517101288
- },
- {
- "% change": 0.004706467695844152,
- "accumulated return": 1.1170668597126017,
- "capital": 1117066.8597126007,
- "cash": 80.99696922302246,
- "index": "2010-12-20T00:00:00",
- "total_value": 1116985.8627433777
- },
- {
- "% change": 0.006677900923186542,
- "accumulated return": 1.1245265215263376,
- "capital": 1124526.5215263367,
- "cash": 80.99696922302246,
- "index": "2010-12-21T00:00:00",
- "total_value": 1124445.5245571136
- },
- {
- "% change": 0.003774967426636744,
- "accumulated return": 1.1287715725154885,
- "capital": 1128771.5725154877,
- "cash": 80.99696922302246,
- "index": "2010-12-22T00:00:00",
- "total_value": 1128690.5755462646
- },
- {
- "% change": -0.0009457962286983923,
- "accumulated return": 1.1277039846191415,
- "capital": 1127703.9846191406,
- "cash": 80.99696922302246,
- "index": "2010-12-23T00:00:00",
- "total_value": 1127622.9876499176
- },
- {
- "% change": 0.0023632224549177128,
- "accumulated return": 1.1303689999980935,
- "capital": 1130368.9999980927,
- "cash": 80.99696922302246,
- "index": "2010-12-27T00:00:00",
- "total_value": 1130288.0030288696
- },
- {
- "% change": 0.002472097762036718,
- "accumulated return": 1.1331633826732646,
- "capital": 1133163.3826732635,
- "cash": 80.99696922302246,
- "index": "2010-12-28T00:00:00",
- "total_value": 1133082.3857040405
- },
- {
- "% change": 0.0033222632721097156,
- "accumulated return": 1.1369280497608196,
- "capital": 1136928.0497608185,
- "cash": 80.99696922302246,
- "index": "2010-12-29T00:00:00",
- "total_value": 1136847.0527915955
- },
- {
- "% change": -0.002061555425141637,
- "accumulated return": 1.1345842095718395,
- "capital": 1134584.2095718384,
- "cash": 80.99696922302246,
- "index": "2010-12-30T00:00:00",
- "total_value": 1134503.2126026154
- },
- {
- "% change": 0.005079631435427334,
- "accumulated return": 1.14034747918892,
- "capital": 1140347.479188919,
- "cash": 80.99696922302246,
- "index": "2010-12-31T00:00:00",
- "total_value": 1140266.482219696
- },
- {
- "% change": 0.008144050627632016,
- "accumulated return": 1.1496345267925272,
- "capital": 1149634.5267925262,
- "cash": 80.99696922302246,
- "index": "2011-01-03T00:00:00",
- "total_value": 1149553.5298233032
- },
- {
- "% change": -0.007249357271058243,
- "accumulated return": 1.1413004153766642,
- "capital": 1141300.4153766632,
- "cash": 47.172895431518555,
- "index": "2011-01-04T00:00:00",
- "total_value": 1141253.2424812317
- },
- {
- "% change": 0.002298508314521497,
- "accumulated return": 1.1439237038707744,
- "capital": 1143923.7038707733,
- "cash": 47.172895431518555,
- "index": "2011-01-05T00:00:00",
- "total_value": 1143876.5309753418
- },
- {
- "% change": -0.00649515450020266,
- "accumulated return": 1.1364937426776895,
- "capital": 1136493.7426776886,
- "cash": 47.172895431518555,
- "index": "2011-01-06T00:00:00",
- "total_value": 1136446.569782257
- },
- {
- "% change": -0.0017521338106089024,
- "accumulated return": 1.1345024535655985,
- "capital": 1134502.4535655975,
- "cash": 47.172895431518555,
- "index": "2011-01-07T00:00:00",
- "total_value": 1134455.280670166
- },
- {
- "% change": 0.002395295434822975,
- "accumulated return": 1.1372199221134196,
- "capital": 1137219.9221134186,
- "cash": 47.172895431518555,
- "index": "2011-01-10T00:00:00",
- "total_value": 1137172.749217987
- },
- {
- "% change": 0.003954929010763442,
- "accumulated return": 1.1417175461750042,
- "capital": 1141717.546175003,
- "cash": 47.172895431518555,
- "index": "2011-01-11T00:00:00",
- "total_value": 1141670.3732795715
- },
- {
- "% change": 0.007958754730414297,
- "accumulated return": 1.1508041960964215,
- "capital": 1150804.1960964203,
- "cash": 47.172895431518555,
- "index": "2011-01-12T00:00:00",
- "total_value": 1150757.0232009888
- },
- {
- "% change": 0.0004181970205530128,
- "accumulated return": 1.1512854589824688,
- "capital": 1151285.4589824677,
- "cash": 47.172895431518555,
- "index": "2011-01-13T00:00:00",
- "total_value": 1151238.2860870361
- },
- {
- "% change": 0.00444518698159535,
- "accumulated return": 1.1564031381168378,
- "capital": 1156403.1381168365,
- "cash": 47.172895431518555,
- "index": "2011-01-14T00:00:00",
- "total_value": 1156355.965221405
- },
- {
- "% change": 0.0029499101565901853,
- "accumulated return": 1.1598144234790815,
- "capital": 1159814.4234790802,
- "cash": 47.172895431518555,
- "index": "2011-01-18T00:00:00",
- "total_value": 1159767.2505836487
- },
- {
- "% change": -0.0065510757256704855,
- "accumulated return": 1.1522163913631451,
- "capital": 1152216.391363144,
- "cash": 47.172895431518555,
- "index": "2011-01-19T00:00:00",
- "total_value": 1152169.2184677124
- },
- {
- "% change": -0.0051630932421636855,
- "accumulated return": 1.1462673906993879,
- "capital": 1146267.3906993866,
- "cash": 47.172895431518555,
- "index": "2011-01-20T00:00:00",
- "total_value": 1146220.217803955
- },
- {
- "% change": 0.003408553331204933,
- "accumulated return": 1.1501745042324079,
- "capital": 1150174.5042324066,
- "cash": 47.172895431518555,
- "index": "2011-01-21T00:00:00",
- "total_value": 1150127.331336975
- },
- {
- "% change": 0.0019809431898143437,
- "accumulated return": 1.1524529345836652,
- "capital": 1152452.934583664,
- "cash": 47.172895431518555,
- "index": "2011-01-24T00:00:00",
- "total_value": 1152405.7616882324
- },
- {
- "% change": -0.0002432478142900818,
- "accumulated return": 1.1521726029262556,
- "capital": 1152172.6029262543,
- "cash": 47.172895431518555,
- "index": "2011-01-25T00:00:00",
- "total_value": 1152125.4300308228
- },
- {
- "% change": 0.006420376980797338,
- "accumulated return": 1.1595699853839887,
- "capital": 1159569.9853839874,
- "cash": 47.172895431518555,
- "index": "2011-01-26T00:00:00",
- "total_value": 1159522.812488556
- },
- {
- "% change": 0.0028213122188307516,
- "accumulated return": 1.162841494352342,
- "capital": 1162841.4943523407,
- "cash": 47.172895431518555,
- "index": "2011-01-27T00:00:00",
- "total_value": 1162794.3214569092
- },
- {
- "% change": -0.008833064925932277,
- "accumulated return": 1.1525700399341596,
- "capital": 1152570.0399341583,
- "cash": 47.172895431518555,
- "index": "2011-01-28T00:00:00",
- "total_value": 1152522.8670387268
- },
- {
- "% change": 0.008723664100439121,
- "accumulated return": 1.162624673814775,
- "capital": 1162624.6738147736,
- "cash": 47.172895431518555,
- "index": "2011-01-31T00:00:00",
- "total_value": 1162577.500919342
- },
- {
- "% change": 0.009331497538254352,
- "accumulated return": 1.1734737030963913,
- "capital": 1173473.7030963898,
- "cash": 47.172895431518555,
- "index": "2011-02-01T00:00:00",
- "total_value": 1173426.5302009583
- },
- {
- "% change": 0.0012417431748883434,
- "accumulated return": 1.1749308560581222,
- "capital": 1174930.8560581207,
- "cash": 126.96895790100098,
- "index": "2011-02-02T00:00:00",
- "total_value": 1174803.8871002197
- },
- {
- "% change": -0.0009922465097380595,
- "accumulated return": 1.173765035017015,
- "capital": 1173765.0350170135,
- "cash": 126.96895790100098,
- "index": "2011-02-03T00:00:00",
- "total_value": 1173638.0660591125
- },
- {
- "% change": -0.0028518120520205636,
- "accumulated return": 1.1704176777439133,
- "capital": 1170417.6777439117,
- "cash": 126.96895790100098,
- "index": "2011-02-04T00:00:00",
- "total_value": 1170290.7087860107
- },
- {
- "% change": 0.0031735232410246006,
- "accumulated return": 1.1741320254459395,
- "capital": 1174132.025445938,
- "cash": 126.96895790100098,
- "index": "2011-02-07T00:00:00",
- "total_value": 1174005.056488037
- },
- {
- "% change": 0.003227666073446267,
- "accumulated return": 1.1779217315502182,
- "capital": 1177921.7315502167,
- "cash": 126.96895790100098,
- "index": "2011-02-08T00:00:00",
- "total_value": 1177794.7625923157
- },
- {
- "% change": -0.0005697184896505947,
- "accumulated return": 1.1772506477603928,
- "capital": 1177250.6477603912,
- "cash": 126.96895790100098,
- "index": "2011-02-09T00:00:00",
- "total_value": 1177123.6788024902
- },
- {
- "% change": -0.002068092185225634,
- "accumulated return": 1.1748159848957076,
- "capital": 1174815.9848957062,
- "cash": 126.96895790100098,
- "index": "2011-02-10T00:00:00",
- "total_value": 1174689.0159378052
- },
- {
- "% change": 0.0033696660938276057,
- "accumulated return": 1.1787747224864973,
- "capital": 1178774.722486496,
- "cash": 126.96895790100098,
- "index": "2011-02-11T00:00:00",
- "total_value": 1178647.753528595
- },
- {
- "% change": 0.0019629642921679125,
- "accumulated return": 1.1810886151752484,
- "capital": 1181088.6151752472,
- "cash": 126.96895790100098,
- "index": "2011-02-14T00:00:00",
- "total_value": 1180961.6462173462
- },
- {
- "% change": -0.003979266554748007,
- "accumulated return": 1.1763887487506879,
- "capital": 1176388.7487506866,
- "cash": 126.96895790100098,
- "index": "2011-02-15T00:00:00",
- "total_value": 1176261.7797927856
- },
- {
- "% change": 0.005345693053995015,
- "accumulated return": 1.1826773619136823,
- "capital": 1182677.361913681,
- "cash": 126.96895790100098,
- "index": "2011-02-16T00:00:00",
- "total_value": 1182550.39295578
- },
- {
- "% change": 0.002912184381292704,
- "accumulated return": 1.1861215364551558,
- "capital": 1186121.5364551544,
- "cash": 126.96895790100098,
- "index": "2011-02-17T00:00:00",
- "total_value": 1185994.5674972534
- },
- {
- "% change": 0.0017336573788444554,
- "accumulated return": 1.1881778648090375,
- "capital": 1188177.8648090363,
- "cash": 126.96895790100098,
- "index": "2011-02-18T00:00:00",
- "total_value": 1188050.8958511353
- },
- {
- "% change": -0.011362774309799595,
- "accumulated return": 1.1746768678913129,
- "capital": 1174676.8678913116,
- "cash": 126.96895790100098,
- "index": "2011-02-22T00:00:00",
- "total_value": 1174549.8989334106
- },
- {
- "% change": 0.0011872589641017672,
- "accumulated return": 1.1760715135326398,
- "capital": 1176071.5135326385,
- "cash": 126.96895790100098,
- "index": "2011-02-23T00:00:00",
- "total_value": 1175944.5445747375
- },
- {
- "% change": -0.0030673951681708944,
- "accumulated return": 1.1724640374546065,
- "capital": 1172464.037454605,
- "cash": 126.96895790100098,
- "index": "2011-02-24T00:00:00",
- "total_value": 1172337.068496704
- },
- {
- "% change": 0.014131093192291111,
- "accumulated return": 1.1890322360324874,
- "capital": 1189032.236032486,
- "cash": 126.96895790100098,
- "index": "2011-02-25T00:00:00",
- "total_value": 1188905.267074585
- },
- {
- "% change": 0.008337545681131653,
- "accumulated return": 1.1989458466167464,
- "capital": 1198945.846616745,
- "cash": 126.96895790100098,
- "index": "2011-02-28T00:00:00",
- "total_value": 1198818.877658844
- },
- {
- "% change": -0.0088664842164069,
- "accumulated return": 1.1883154121913924,
- "capital": 1188315.412191391,
- "cash": 126.96895790100098,
- "index": "2011-03-01T00:00:00",
- "total_value": 1188188.44323349
- },
- {
- "% change": 0.000500684688969022,
- "accumulated return": 1.1889103835239425,
- "capital": 1188910.383523941,
- "cash": 110.54398536682129,
- "index": "2011-03-02T00:00:00",
- "total_value": 1188799.8395385742
- },
- {
- "% change": 0.008128749053348816,
- "accumulated return": 1.1985747376785294,
- "capital": 1198574.7376785278,
- "cash": 110.54398536682129,
- "index": "2011-03-03T00:00:00",
- "total_value": 1198464.193693161
- },
- {
- "% change": -0.002582705480781322,
- "accumulated return": 1.1954791721344011,
- "capital": 1195479.1721343994,
- "cash": 110.54398536682129,
- "index": "2011-03-04T00:00:00",
- "total_value": 1195368.6281490326
- },
- {
- "% change": -0.006326094532351334,
- "accumulated return": 1.1879164578800219,
- "capital": 1187916.4578800201,
- "cash": 110.54398536682129,
- "index": "2011-03-07T00:00:00",
- "total_value": 1187805.9138946533
- },
- {
- "% change": 0.003721884987651247,
- "accumulated return": 1.1923377463111893,
- "capital": 1192337.7463111877,
- "cash": 110.54398536682129,
- "index": "2011-03-08T00:00:00",
- "total_value": 1192227.202325821
- },
- {
- "% change": 0.0004771077241054744,
- "accumulated return": 1.192906619859697,
- "capital": 1192906.6198596954,
- "cash": 110.54398536682129,
- "index": "2011-03-09T00:00:00",
- "total_value": 1192796.0758743286
- },
- {
- "% change": -0.014331423873928273,
- "accumulated return": 1.1758105694484726,
- "capital": 1175810.569448471,
- "cash": 110.54398536682129,
- "index": "2011-03-10T00:00:00",
- "total_value": 1175700.0254631042
- },
- {
- "% change": 0.002996371550026744,
- "accumulated return": 1.1793337347869888,
- "capital": 1179333.7347869873,
- "cash": 110.54398536682129,
- "index": "2011-03-11T00:00:00",
- "total_value": 1179223.1908016205
- },
- {
- "% change": -0.0048110479233831605,
- "accumulated return": 1.173659903671266,
- "capital": 1173659.9036712646,
- "cash": 110.54398536682129,
- "index": "2011-03-14T00:00:00",
- "total_value": 1173549.3596858978
- },
- {
- "% change": -0.014276655772257452,
- "accumulated return": 1.1569039652328506,
- "capital": 1156903.9652328491,
- "cash": 110.54398536682129,
- "index": "2011-03-15T00:00:00",
- "total_value": 1156793.4212474823
- },
- {
- "% change": -0.009594650417678707,
- "accumulated return": 1.145803876119615,
- "capital": 1145803.8761196136,
- "cash": 110.54398536682129,
- "index": "2011-03-16T00:00:00",
- "total_value": 1145693.3321342468
- },
- {
- "% change": 0.014615686093283786,
- "accumulated return": 1.1625505858974472,
- "capital": 1162550.5858974457,
- "cash": 110.54398536682129,
- "index": "2011-03-17T00:00:00",
- "total_value": 1162440.0419120789
- },
- {
- "% change": 0.006498589842004465,
- "accumulated return": 1.1701055253257766,
- "capital": 1170105.5253257751,
- "cash": 110.54398536682129,
- "index": "2011-03-18T00:00:00",
- "total_value": 1169994.9813404083
- },
- {
- "% change": 0.010187795703363589,
- "accumulated return": 1.1820263213691726,
- "capital": 1182026.3213691711,
- "cash": 110.54398536682129,
- "index": "2011-03-21T00:00:00",
- "total_value": 1181915.7773838043
- },
- {
- "% change": -0.0009153412535078953,
- "accumulated return": 1.1809443639144912,
- "capital": 1180944.3639144897,
- "cash": 110.54398536682129,
- "index": "2011-03-22T00:00:00",
- "total_value": 1180833.819929123
- },
- {
- "% change": -0.0005160029303282743,
- "accumulated return": 1.1803349931621567,
- "capital": 1180334.9931621552,
- "cash": 110.54398536682129,
- "index": "2011-03-23T00:00:00",
- "total_value": 1180224.4491767883
- },
- {
- "% change": 0.005471513633761083,
- "accumulated return": 1.1867932121696487,
- "capital": 1186793.2121696472,
- "cash": 110.54398536682129,
- "index": "2011-03-24T00:00:00",
- "total_value": 1186682.6681842804
- },
- {
- "% change": 0.0008333146609589281,
- "accumulated return": 1.1877821843528762,
- "capital": 1187782.1843528748,
- "cash": 110.54398536682129,
- "index": "2011-03-25T00:00:00",
- "total_value": 1187671.640367508
- },
- {
- "% change": -0.004104197466294424,
- "accumulated return": 1.1829072917213455,
- "capital": 1182907.291721344,
- "cash": 110.54398536682129,
- "index": "2011-03-28T00:00:00",
- "total_value": 1182796.7477359772
- },
- {
- "% change": 0.004556808454740047,
- "accumulated return": 1.188297573669435,
- "capital": 1188297.5736694336,
- "cash": 110.54398536682129,
- "index": "2011-03-29T00:00:00",
- "total_value": 1188187.0296840668
- },
- {
- "% change": 0.0067729076978244596,
- "accumulated return": 1.1963458034534469,
- "capital": 1196345.8034534454,
- "cash": 110.54398536682129,
- "index": "2011-03-30T00:00:00",
- "total_value": 1196235.2594680786
- },
- {
- "% change": 0.004368532128955271,
- "accumulated return": 1.201572078533174,
- "capital": 1201572.0785331726,
- "cash": 110.54398536682129,
- "index": "2011-03-31T00:00:00",
- "total_value": 1201461.5345478058
- },
- {
- "% change": 0.0051664494374223935,
- "accumulated return": 1.2077799399223341,
- "capital": 1207779.9399223328,
- "cash": 110.54398536682129,
- "index": "2011-04-01T00:00:00",
- "total_value": 1207669.395936966
- },
- {
- "% change": 0.002832014303725483,
- "accumulated return": 1.2112003899879469,
- "capital": 1211200.3899879456,
- "cash": 113.07851028442383,
- "index": "2011-04-04T00:00:00",
- "total_value": 1211087.3114776611
- },
- {
- "% change": -0.00045464697892028116,
- "accumulated return": 1.2106497213897718,
- "capital": 1210649.7213897705,
- "cash": 113.07851028442383,
- "index": "2011-04-05T00:00:00",
- "total_value": 1210536.642879486
- },
- {
- "% change": 0.002346997502419068,
- "accumulated return": 1.213491113262178,
- "capital": 1213491.1132621765,
- "cash": 113.07851028442383,
- "index": "2011-04-06T00:00:00",
- "total_value": 1213378.034751892
- },
- {
- "% change": -0.0034046465240892276,
- "accumulated return": 1.2093596049613966,
- "capital": 1209359.6049613953,
- "cash": 113.07851028442383,
- "index": "2011-04-07T00:00:00",
- "total_value": 1209246.5264511108
- },
- {
- "% change": 0.003815940108754079,
- "accumulated return": 1.2139744487838757,
- "capital": 1213974.4487838745,
- "cash": 113.07851028442383,
- "index": "2011-04-08T00:00:00",
- "total_value": 1213861.37027359
- },
- {
- "% change": -0.005497616733556199,
- "accumulated return": 1.207300482540132,
- "capital": 1207300.4825401306,
- "cash": 113.07851028442383,
- "index": "2011-04-11T00:00:00",
- "total_value": 1207187.4040298462
- },
- {
- "% change": -0.0074541094702395005,
- "accumulated return": 1.1983011325798048,
- "capital": 1198301.1325798035,
- "cash": 113.07851028442383,
- "index": "2011-04-12T00:00:00",
- "total_value": 1198188.054069519
- },
- {
- "% change": 0.002244985544204381,
- "accumulated return": 1.2009913013000502,
- "capital": 1200991.3013000488,
- "cash": 113.07851028442383,
- "index": "2011-04-13T00:00:00",
- "total_value": 1200878.2227897644
- },
- {
- "% change": 0.00403504028177637,
- "accumulated return": 1.2058373495788588,
- "capital": 1205837.3495788574,
- "cash": 113.07851028442383,
- "index": "2011-04-14T00:00:00",
- "total_value": 1205724.271068573
- },
- {
- "% change": 0.005072527366909219,
- "accumulated return": 1.2119539925346388,
- "capital": 1211953.9925346375,
- "cash": 113.07851028442383,
- "index": "2011-04-15T00:00:00",
- "total_value": 1211840.914024353
- },
- {
- "% change": -0.009214084654245669,
- "accumulated return": 1.2007869458503735,
- "capital": 1200786.9458503723,
- "cash": 113.07851028442383,
- "index": "2011-04-18T00:00:00",
- "total_value": 1200673.867340088
- },
- {
- "% change": 0.005246323250261753,
- "accumulated return": 1.207086662322999,
- "capital": 1207086.662322998,
- "cash": 113.07851028442383,
- "index": "2011-04-19T00:00:00",
- "total_value": 1206973.5838127136
- },
- {
- "% change": 0.012876296096973272,
- "accumulated return": 1.222629467601777,
- "capital": 1222629.4676017761,
- "cash": 113.07851028442383,
- "index": "2011-04-20T00:00:00",
- "total_value": 1222516.3890914917
- },
- {
- "% change": 0.005058769224973281,
- "accumulated return": 1.2288144679260264,
- "capital": 1228814.4679260254,
- "cash": 113.07851028442383,
- "index": "2011-04-21T00:00:00",
- "total_value": 1228701.389415741
- },
- {
- "% change": 0.0002571413844358883,
- "accumulated return": 1.229130446979524,
- "capital": 1229130.4469795227,
- "cash": 113.07851028442383,
- "index": "2011-04-25T00:00:00",
- "total_value": 1229017.3684692383
- },
- {
- "% change": 0.005680831139120546,
- "accumulated return": 1.2361129294967663,
- "capital": 1236112.9294967651,
- "cash": 113.07851028442383,
- "index": "2011-04-26T00:00:00",
- "total_value": 1235999.8509864807
- },
- {
- "% change": 0.005676756835625074,
- "accumulated return": 1.2431300420188915,
- "capital": 1243130.0420188904,
- "cash": 113.07851028442383,
- "index": "2011-04-27T00:00:00",
- "total_value": 1243016.963508606
- },
- {
- "% change": 0.0027672546829295985,
- "accumulated return": 1.2465700994491589,
- "capital": 1246570.0994491577,
- "cash": 113.07851028442383,
- "index": "2011-04-28T00:00:00",
- "total_value": 1246457.0209388733
- },
- {
- "% change": 0.002672081496860601,
- "accumulated return": 1.2499010363464367,
- "capital": 1249901.0363464355,
- "cash": 113.07851028442383,
- "index": "2011-04-29T00:00:00",
- "total_value": 1249787.9578361511
- },
- {
- "% change": -0.002460925018641369,
- "accumulated return": 1.2468251236152659,
- "capital": 1246825.123615265,
- "cash": 113.07851028442383,
- "index": "2011-05-02T00:00:00",
- "total_value": 1246712.0451049805
- },
- {
- "% change": -0.006918757150846444,
- "accumulated return": 1.2381986433753978,
- "capital": 1238198.6433753967,
- "cash": 87.24361801147461,
- "index": "2011-05-03T00:00:00",
- "total_value": 1238111.3997573853
- },
- {
- "% change": -0.007850626771354952,
- "accumulated return": 1.2284780079574595,
- "capital": 1228478.0079574585,
- "cash": 87.24361801147461,
- "index": "2011-05-04T00:00:00",
- "total_value": 1228390.764339447
- },
- {
- "% change": -0.018048736905910356,
- "accumulated return": 1.2063055315971385,
- "capital": 1206305.5315971375,
- "cash": 87.24361801147461,
- "index": "2011-05-05T00:00:00",
- "total_value": 1206218.287979126
- },
- {
- "% change": -0.0004834300511044054,
- "accumulated return": 1.205722367252351,
- "capital": 1205722.3672523499,
- "cash": 87.24361801147461,
- "index": "2011-05-06T00:00:00",
- "total_value": 1205635.1236343384
- },
- {
- "% change": 0.01001133931371112,
- "accumulated return": 1.2177932629890453,
- "capital": 1217793.2629890442,
- "cash": 87.24361801147461,
- "index": "2011-05-09T00:00:00",
- "total_value": 1217706.0193710327
- },
- {
- "% change": 0.007966849599109871,
- "accumulated return": 1.2274952387580884,
- "capital": 1227495.2387580872,
- "cash": 87.24361801147461,
- "index": "2011-05-10T00:00:00",
- "total_value": 1227407.9951400757
- },
- {
- "% change": -0.013846792017081277,
- "accumulated return": 1.2104983674850476,
- "capital": 1210498.3674850464,
- "cash": 87.24361801147461,
- "index": "2011-05-11T00:00:00",
- "total_value": 1210411.123867035
- },
- {
- "% change": 0.0019225717731974346,
- "accumulated return": 1.2128256374778759,
- "capital": 1212825.6374778748,
- "cash": 87.24361801147461,
- "index": "2011-05-12T00:00:00",
- "total_value": 1212738.3938598633
- },
- {
- "% change": -0.006481892833204994,
- "accumulated return": 1.2049642316703808,
- "capital": 1204964.2316703796,
- "cash": 87.24361801147461,
- "index": "2011-05-13T00:00:00",
- "total_value": 1204876.9880523682
- },
- {
- "% change": -0.003508297980822528,
- "accumulated return": 1.2007368580894482,
- "capital": 1200736.858089447,
- "cash": 87.24361801147461,
- "index": "2011-05-16T00:00:00",
- "total_value": 1200649.6144714355
- },
- {
- "% change": 0.0010312493669313305,
- "accumulated return": 1.2019751172142041,
- "capital": 1201975.1172142029,
- "cash": 87.24361801147461,
- "index": "2011-05-17T00:00:00",
- "total_value": 1201887.8735961914
- },
- {
- "% change": 0.008854727414244978,
- "accumulated return": 1.212618279235841,
- "capital": 1212618.2792358398,
- "cash": 87.24361801147461,
- "index": "2011-05-18T00:00:00",
- "total_value": 1212531.0356178284
- },
- {
- "% change": 0.0004980513561256839,
- "accumulated return": 1.2132222254142773,
- "capital": 1213222.2254142761,
- "cash": 87.24361801147461,
- "index": "2011-05-19T00:00:00",
- "total_value": 1213134.9817962646
- },
- {
- "% change": -0.004642978438692991,
- "accumulated return": 1.2075892607803356,
- "capital": 1207589.2607803345,
- "cash": 87.24361801147461,
- "index": "2011-05-20T00:00:00",
- "total_value": 1207502.017162323
- },
- {
- "% change": -0.011605982934985604,
- "accumulated return": 1.193574000427247,
- "capital": 1193574.000427246,
- "cash": 87.24361801147461,
- "index": "2011-05-23T00:00:00",
- "total_value": 1193486.7568092346
- },
- {
- "% change": 0.004316869051113947,
- "accumulated return": 1.1987265030899057,
- "capital": 1198726.5030899048,
- "cash": 87.24361801147461,
- "index": "2011-05-24T00:00:00",
- "total_value": 1198639.2594718933
- },
- {
- "% change": 0.006416457269545983,
- "accumulated return": 1.2064180804748543,
- "capital": 1206418.0804748535,
- "cash": 87.24361801147461,
- "index": "2011-05-25T00:00:00",
- "total_value": 1206330.836856842
- },
- {
- "% change": 0.006618435995263683,
- "accumulated return": 1.214402681324006,
- "capital": 1214402.6813240051,
- "cash": 87.24361801147461,
- "index": "2011-05-26T00:00:00",
- "total_value": 1214315.4377059937
- },
- {
- "% change": 0.00473724339546977,
- "accumulated return": 1.220155602405549,
- "capital": 1220155.602405548,
- "cash": 87.24361801147461,
- "index": "2011-05-27T00:00:00",
- "total_value": 1220068.3587875366
- },
- {
- "% change": 0.010263785202054843,
- "accumulated return": 1.2326790174217235,
- "capital": 1232679.0174217224,
- "cash": 87.24361801147461,
- "index": "2011-05-31T00:00:00",
- "total_value": 1232591.773803711
- },
- {
- "% change": -0.016013672512228294,
- "accumulated return": 1.2129392993240367,
- "capital": 1212939.2993240356,
- "cash": 87.24361801147461,
- "index": "2011-06-01T00:00:00",
- "total_value": 1212852.0557060242
- },
- {
- "% change": 1.3568830723453829e-06,
- "accumulated return": 1.2129409451408397,
- "capital": 1212940.9451408386,
- "cash": 122.94976043701172,
- "index": "2011-06-02T00:00:00",
- "total_value": 1212817.9953804016
- },
- {
- "% change": -7.335044102663169e-05,
- "accumulated return": 1.2128519753875744,
- "capital": 1212851.9753875732,
- "cash": 122.94976043701172,
- "index": "2011-06-03T00:00:00",
- "total_value": 1212729.0256271362
- },
- {
- "% change": -0.010389417381004074,
- "accumulated return": 1.2002511499938977,
- "capital": 1200251.1499938965,
- "cash": 122.94976043701172,
- "index": "2011-06-06T00:00:00",
- "total_value": 1200128.2002334595
- },
- {
- "% change": 0.005824941802354822,
- "accumulated return": 1.2072425430908216,
- "capital": 1207242.5430908203,
- "cash": 122.94976043701172,
- "index": "2011-06-07T00:00:00",
- "total_value": 1207119.5933303833
- },
- {
- "% change": -0.0018794153382188927,
- "accumulated return": 1.2049736329383862,
- "capital": 1204973.632938385,
- "cash": 122.94976043701172,
- "index": "2011-06-08T00:00:00",
- "total_value": 1204850.683177948
- },
- {
- "% change": 0.001913939882300042,
- "accumulated return": 1.207279880031587,
- "capital": 1207279.8800315857,
- "cash": 122.94976043701172,
- "index": "2011-06-09T00:00:00",
- "total_value": 1207156.9302711487
- },
- {
- "% change": -0.014132613064767208,
- "accumulated return": 1.190217860626222,
- "capital": 1190217.8606262207,
- "cash": 122.94976043701172,
- "index": "2011-06-10T00:00:00",
- "total_value": 1190094.9108657837
- },
- {
- "% change": -0.0006660864284544488,
- "accumulated return": 1.1894250726623548,
- "capital": 1189425.0726623535,
- "cash": 122.94976043701172,
- "index": "2011-06-13T00:00:00",
- "total_value": 1189302.1229019165
- },
- {
- "% change": 0.009690593686572102,
- "accumulated return": 1.2009513077621472,
- "capital": 1200951.307762146,
- "cash": 122.94976043701172,
- "index": "2011-06-14T00:00:00",
- "total_value": 1200828.358001709
- },
- {
- "% change": -0.017025562123468174,
- "accumulated return": 1.1805044366645825,
- "capital": 1180504.4366645813,
- "cash": 122.94976043701172,
- "index": "2011-06-15T00:00:00",
- "total_value": 1180381.4869041443
- },
- {
- "% change": -0.00015057185907996207,
- "accumulated return": 1.1803266859169017,
- "capital": 1180326.6859169006,
- "cash": 122.94976043701172,
- "index": "2011-06-16T00:00:00",
- "total_value": 1180203.7361564636
- },
- {
- "% change": 0.0034122985290563346,
- "accumulated return": 1.1843543129310619,
- "capital": 1184354.3129310608,
- "cash": 122.94976043701172,
- "index": "2011-06-17T00:00:00",
- "total_value": 1184231.3631706238
- },
- {
- "% change": 0.001671309890138195,
- "accumulated return": 1.1863337360076913,
- "capital": 1186333.7360076904,
- "cash": 122.94976043701172,
- "index": "2011-06-20T00:00:00",
- "total_value": 1186210.7862472534
- },
- {
- "% change": 0.009016702162280232,
- "accumulated return": 1.1970305539703379,
- "capital": 1197030.553970337,
- "cash": 122.94976043701172,
- "index": "2011-06-21T00:00:00",
- "total_value": 1196907.6042099
- },
- {
- "% change": -0.0026963569476070592,
- "accumulated return": 1.193802932319642,
- "capital": 1193802.932319641,
- "cash": 122.94976043701172,
- "index": "2011-06-22T00:00:00",
- "total_value": 1193679.982559204
- },
- {
- "% change": -0.00956248743499033,
- "accumulated return": 1.1823872067794807,
- "capital": 1182387.20677948,
- "cash": 122.94976043701172,
- "index": "2011-06-23T00:00:00",
- "total_value": 1182264.257019043
- },
- {
- "% change": -0.00596682272270499,
- "accumulated return": 1.1753321119270332,
- "capital": 1175332.1119270325,
- "cash": 122.94976043701172,
- "index": "2011-06-24T00:00:00",
- "total_value": 1175209.1621665955
- },
- {
- "% change": 0.0035113468190015595,
- "accumulated return": 1.1794591105995187,
- "capital": 1179459.1105995178,
- "cash": 122.94976043701172,
- "index": "2011-06-27T00:00:00",
- "total_value": 1179336.1608390808
- },
- {
- "% change": 0.00997424440933914,
- "accumulated return": 1.19122332403946,
- "capital": 1191223.3240394592,
- "cash": 122.94976043701172,
- "index": "2011-06-28T00:00:00",
- "total_value": 1191100.3742790222
- },
- {
- "% change": 0.009803789586203981,
- "accumulated return": 1.2029018268585214,
- "capital": 1202901.8268585205,
- "cash": 122.94976043701172,
- "index": "2011-06-29T00:00:00",
- "total_value": 1202778.8770980835
- },
- {
- "% change": 0.0026520955283289016,
- "accumulated return": 1.2060920374145516,
- "capital": 1206092.0374145508,
- "cash": 122.94976043701172,
- "index": "2011-06-30T00:00:00",
- "total_value": 1205969.0876541138
- },
- {
- "% change": 0.0088090878565521,
- "accumulated return": 1.2167166081352243,
- "capital": 1216716.6081352234,
- "cash": 122.94976043701172,
- "index": "2011-07-01T00:00:00",
- "total_value": 1216593.6583747864
- },
- {
- "% change": 0.003792159477943313,
- "accumulated return": 1.2213305915527353,
- "capital": 1221330.5915527344,
- "cash": 70.93477630615234,
- "index": "2011-07-05T00:00:00",
- "total_value": 1221259.6567764282
- },
- {
- "% change": 0.0009657140624532712,
- "accumulated return": 1.222510047679902,
- "capital": 1222510.0476799011,
- "cash": 70.93477630615234,
- "index": "2011-07-06T00:00:00",
- "total_value": 1222439.112903595
- },
- {
- "% change": 0.010426976194107151,
- "accumulated return": 1.2352571308441171,
- "capital": 1235257.1308441162,
- "cash": 70.93477630615234,
- "index": "2011-07-07T00:00:00",
- "total_value": 1235186.19606781
- },
- {
- "% change": -0.0032076781901112517,
- "accumulated return": 1.231294823486329,
- "capital": 1231294.8234863281,
- "cash": 70.93477630615234,
- "index": "2011-07-08T00:00:00",
- "total_value": 1231223.888710022
- },
- {
- "% change": -0.013755221152648489,
- "accumulated return": 1.2143580908851632,
- "capital": 1214358.0908851624,
- "cash": 70.93477630615234,
- "index": "2011-07-11T00:00:00",
- "total_value": 1214287.1561088562
- },
- {
- "% change": 0.0006615958617128825,
- "accumulated return": 1.2151615051727305,
- "capital": 1215161.5051727295,
- "cash": 70.93477630615234,
- "index": "2011-07-12T00:00:00",
- "total_value": 1215090.5703964233
- },
- {
- "% change": 0.0047202330871174425,
- "accumulated return": 1.2208973507156382,
- "capital": 1220897.3507156372,
- "cash": 70.93477630615234,
- "index": "2011-07-13T00:00:00",
- "total_value": 1220826.415939331
- },
- {
- "% change": -0.007118998370135521,
- "accumulated return": 1.2122057844657907,
- "capital": 1212205.7844657898,
- "cash": 70.93477630615234,
- "index": "2011-07-14T00:00:00",
- "total_value": 1212134.8496894836
- },
- {
- "% change": 0.00672192247093828,
- "accumulated return": 1.2203541377677927,
- "capital": 1220354.1377677917,
- "cash": 70.93477630615234,
- "index": "2011-07-15T00:00:00",
- "total_value": 1220283.2029914856
- },
- {
- "% change": -0.0073466754560486125,
- "accumulated return": 1.2113885919761667,
- "capital": 1211388.5919761658,
- "cash": 70.93477630615234,
- "index": "2011-07-18T00:00:00",
- "total_value": 1211317.6571998596
- },
- {
- "% change": 0.011314385930969673,
- "accumulated return": 1.225094710018159,
- "capital": 1225094.710018158,
- "cash": 70.93477630615234,
- "index": "2011-07-19T00:00:00",
- "total_value": 1225023.7752418518
- },
- {
- "% change": 0.0034104849387321945,
- "accumulated return": 1.2292728770751964,
- "capital": 1229272.8770751953,
- "cash": 70.93477630615234,
- "index": "2011-07-20T00:00:00",
- "total_value": 1229201.9422988892
- },
- {
- "% change": 0.0061307029813642,
- "accumulated return": 1.2368091839675914,
- "capital": 1236809.1839675903,
- "cash": 70.93477630615234,
- "index": "2011-07-21T00:00:00",
- "total_value": 1236738.2491912842
- },
- {
- "% change": 0.003959237563960105,
- "accumulated return": 1.2417060053482067,
- "capital": 1241706.0053482056,
- "cash": 70.93477630615234,
- "index": "2011-07-22T00:00:00",
- "total_value": 1241635.0705718994
- },
- {
- "% change": -0.006269785866339972,
- "accumulated return": 1.233920774585725,
- "capital": 1233920.7745857239,
- "cash": 70.93477630615234,
- "index": "2011-07-25T00:00:00",
- "total_value": 1233849.8398094177
- },
- {
- "% change": 0.0029608898538229234,
- "accumulated return": 1.237574278087617,
- "capital": 1237574.278087616,
- "cash": 70.93477630615234,
- "index": "2011-07-26T00:00:00",
- "total_value": 1237503.3433113098
- },
- {
- "% change": -0.016414397645132528,
- "accumulated return": 1.2172602417716991,
- "capital": 1217260.241771698,
- "cash": 70.93477630615234,
- "index": "2011-07-27T00:00:00",
- "total_value": 1217189.3069953918
- },
- {
- "% change": -0.0009208735032827375,
- "accumulated return": 1.216139299068452,
- "capital": 1216139.299068451,
- "cash": 70.93477630615234,
- "index": "2011-07-28T00:00:00",
- "total_value": 1216068.3642921448
- },
- {
- "% change": -0.0018803182668366558,
- "accumulated return": 1.2138525701293958,
- "capital": 1213852.5701293945,
- "cash": 70.93477630615234,
- "index": "2011-07-29T00:00:00",
- "total_value": 1213781.6353530884
- },
- {
- "% change": -0.004629862049240319,
- "accumulated return": 1.2082326001815809,
- "capital": 1208232.6001815796,
- "cash": 70.93477630615234,
- "index": "2011-08-01T00:00:00",
- "total_value": 1208161.6654052734
- },
- {
- "% change": -0.016251504325603405,
- "accumulated return": 1.1885970028533948,
- "capital": 1188597.0028533936,
- "cash": 56.65884971618652,
- "index": "2011-08-02T00:00:00",
- "total_value": 1188540.3440036774
- },
- {
- "% change": -0.0028069328442972274,
- "accumulated return": 1.1852606908874523,
- "capital": 1185260.6908874512,
- "cash": 56.65884971618652,
- "index": "2011-08-03T00:00:00",
- "total_value": 1185204.032037735
- },
- {
- "% change": -0.03899648466699257,
- "accumulated return": 1.1390396905288709,
- "capital": 1139039.6905288696,
- "cash": 56.65884971618652,
- "index": "2011-08-04T00:00:00",
- "total_value": 1138983.0316791534
- },
- {
- "% change": -0.0042368540410833155,
- "accumulated return": 1.1342137456130994,
- "capital": 1134213.7456130981,
- "cash": 56.65884971618652,
- "index": "2011-08-05T00:00:00",
- "total_value": 1134157.086763382
- },
- {
- "% change": -0.051800517686574454,
- "accumulated return": 1.075460886423112,
- "capital": 1075460.886423111,
- "cash": 56.65884971618652,
- "index": "2011-08-08T00:00:00",
- "total_value": 1075404.2275733948
- },
- {
- "% change": 0.0407954561514674,
- "accumulated return": 1.1193348038578044,
- "capital": 1119334.8038578033,
- "cash": 56.65884971618652,
- "index": "2011-08-09T00:00:00",
- "total_value": 1119278.1450080872
- },
- {
- "% change": -0.020462513142948224,
- "accumulated return": 1.0964304007225047,
- "capital": 1096430.4007225037,
- "cash": 56.65884971618652,
- "index": "2011-08-10T00:00:00",
- "total_value": 1096373.7418727875
- },
- {
- "% change": 0.029674467949219796,
- "accumulated return": 1.128966389507295,
- "capital": 1128966.3895072937,
- "cash": 56.65884971618652,
- "index": "2011-08-11T00:00:00",
- "total_value": 1128909.7306575775
- },
- {
- "% change": 0.003931225538291505,
- "accumulated return": 1.1334046110095988,
- "capital": 1133404.6110095975,
- "cash": 56.65884971618652,
- "index": "2011-08-12T00:00:00",
- "total_value": 1133347.9521598814
- },
- {
- "% change": 0.017705601763655432,
- "accumulated return": 1.1534722216892255,
- "capital": 1153472.2216892242,
- "cash": 56.65884971618652,
- "index": "2011-08-15T00:00:00",
- "total_value": 1153415.562839508
- },
- {
- "% change": -0.004416493457719772,
- "accumulated return": 1.1483779191684735,
- "capital": 1148377.9191684723,
- "cash": 56.65884971618652,
- "index": "2011-08-16T00:00:00",
- "total_value": 1148321.260318756
- },
- {
- "% change": 0.0041503872498538374,
- "accumulated return": 1.153144132242204,
- "capital": 1153144.1322422028,
- "cash": 56.65884971618652,
- "index": "2011-08-17T00:00:00",
- "total_value": 1153087.4733924866
- },
- {
- "% change": -0.031214100380577925,
- "accumulated return": 1.1171497755451214,
- "capital": 1117149.7755451202,
- "cash": 56.65884971618652,
- "index": "2011-08-18T00:00:00",
- "total_value": 1117093.116695404
- },
- {
- "% change": -0.006212935298313127,
- "accumulated return": 1.1102089962711346,
- "capital": 1110208.9962711334,
- "cash": 56.65884971618652,
- "index": "2011-08-19T00:00:00",
- "total_value": 1110152.3374214172
- },
- {
- "% change": 0.001639425571877906,
- "accumulated return": 1.1120291012897503,
- "capital": 1112029.1012897491,
- "cash": 56.65884971618652,
- "index": "2011-08-22T00:00:00",
- "total_value": 1111972.442440033
- },
- {
- "% change": 0.018588061165391245,
- "accumulated return": 1.1326995662422192,
- "capital": 1132699.566242218,
- "cash": 56.65884971618652,
- "index": "2011-08-23T00:00:00",
- "total_value": 1132642.9073925018
- },
- {
- "% change": 0.001745117869585977,
- "accumulated return": 1.134676260496141,
- "capital": 1134676.2604961395,
- "cash": 56.65884971618652,
- "index": "2011-08-24T00:00:00",
- "total_value": 1134619.6016464233
- },
- {
- "% change": -0.009384850980856618,
- "accumulated return": 1.124027492879869,
- "capital": 1124027.4928798676,
- "cash": 56.65884971618652,
- "index": "2011-08-25T00:00:00",
- "total_value": 1123970.8340301514
- },
- {
- "% change": 0.010699982844122546,
- "accumulated return": 1.1360545677700058,
- "capital": 1136054.5677700043,
- "cash": 56.65884971618652,
- "index": "2011-08-26T00:00:00",
- "total_value": 1135997.908920288
- },
- {
- "% change": 0.01776722699381894,
- "accumulated return": 1.1562391071529403,
- "capital": 1156239.1071529388,
- "cash": 56.65884971618652,
- "index": "2011-08-29T00:00:00",
- "total_value": 1156182.4483032227
- },
- {
- "% change": 0.003988577725341003,
- "accumulated return": 1.1608508567008986,
- "capital": 1160850.8567008972,
- "cash": 56.65884971618652,
- "index": "2011-08-30T00:00:00",
- "total_value": 1160794.197851181
- },
- {
- "% change": 0.006038008661628069,
- "accumulated return": 1.167860084228517,
- "capital": 1167860.0842285156,
- "cash": 56.65884971618652,
- "index": "2011-08-31T00:00:00",
- "total_value": 1167803.4253787994
- },
- {
- "% change": -0.00706609595583807,
- "accumulated return": 1.1596078728103651,
- "capital": 1159607.8728103638,
- "cash": 56.65884971618652,
- "index": "2011-09-01T00:00:00",
- "total_value": 1159551.2139606476
- },
- {
- "% change": -0.01564915609381179,
- "accumulated return": 1.1414609882011426,
- "capital": 1141460.9882011414,
- "cash": 104.27149772644043,
- "index": "2011-09-02T00:00:00",
- "total_value": 1141356.716703415
- },
- {
- "% change": -0.007042417542970525,
- "accumulated return": 1.1334223433132184,
- "capital": 1133422.3433132172,
- "cash": 104.27149772644043,
- "index": "2011-09-06T00:00:00",
- "total_value": 1133318.0718154907
- },
- {
- "% change": 0.02010133998953978,
- "accumulated return": 1.1562056511878984,
- "capital": 1156205.651187897,
- "cash": 104.27149772644043,
- "index": "2011-09-07T00:00:00",
- "total_value": 1156101.3796901705
- },
- {
- "% change": -0.008517277096135922,
- "accumulated return": 1.146357927276613,
- "capital": 1146357.9272766113,
- "cash": 104.27149772644043,
- "index": "2011-09-08T00:00:00",
- "total_value": 1146253.655778885
- },
- {
- "% change": -0.021444001701260818,
- "accumulated return": 1.1217754259338393,
- "capital": 1121775.425933838,
- "cash": 104.27149772644043,
- "index": "2011-09-09T00:00:00",
- "total_value": 1121671.1544361115
- },
- {
- "% change": 6.29557738864861e-05,
- "accumulated return": 1.1218460481739059,
- "capital": 1121846.0481739044,
- "cash": 104.27149772644043,
- "index": "2011-09-12T00:00:00",
- "total_value": 1121741.776676178
- },
- {
- "% change": 0.0030784388871749613,
- "accumulated return": 1.125299582674028,
- "capital": 1125299.5826740265,
- "cash": 104.27149772644043,
- "index": "2011-09-13T00:00:00",
- "total_value": 1125195.3111763
- },
- {
- "% change": 0.0052288611862478795,
- "accumulated return": 1.1311836179847732,
- "capital": 1131183.6179847717,
- "cash": 104.27149772644043,
- "index": "2011-09-14T00:00:00",
- "total_value": 1131079.3464870453
- },
- {
- "% change": 0.011229401852390186,
- "accumulated return": 1.1438861333999648,
- "capital": 1143886.1333999634,
- "cash": 104.27149772644043,
- "index": "2011-09-15T00:00:00",
- "total_value": 1143781.861902237
- },
- {
- "% change": 0.0016695665284001127,
- "accumulated return": 1.1457959274005904,
- "capital": 1145795.927400589,
- "cash": 104.27149772644043,
- "index": "2011-09-16T00:00:00",
- "total_value": 1145691.6559028625
- },
- {
- "% change": -0.014329245394731016,
- "accumulated return": 1.129377536384584,
- "capital": 1129377.5363845825,
- "cash": 104.27149772644043,
- "index": "2011-09-19T00:00:00",
- "total_value": 1129273.264886856
- },
- {
- "% change": -0.0009551599648558451,
- "accumulated return": 1.1282988001766219,
- "capital": 1128298.8001766205,
- "cash": 104.27149772644043,
- "index": "2011-09-20T00:00:00",
- "total_value": 1128194.528678894
- },
- {
- "% change": -0.025466235455241626,
- "accumulated return": 1.0995652772674573,
- "capital": 1099565.277267456,
- "cash": 104.27149772644043,
- "index": "2011-09-21T00:00:00",
- "total_value": 1099461.0057697296
- },
- {
- "% change": -0.025913281839399227,
- "accumulated return": 1.0710719323368085,
- "capital": 1071071.9323368073,
- "cash": 104.27149772644043,
- "index": "2011-09-22T00:00:00",
- "total_value": 1070967.6608390808
- },
- {
- "% change": 0.00029673075086611433,
- "accumulated return": 1.0713897523155225,
- "capital": 1071389.7523155212,
- "cash": 104.27149772644043,
- "index": "2011-09-23T00:00:00",
- "total_value": 1071285.4808177948
- },
- {
- "% change": 0.011519919589154215,
- "accumulated return": 1.083732076110841,
- "capital": 1083732.0761108398,
- "cash": 104.27149772644043,
- "index": "2011-09-26T00:00:00",
- "total_value": 1083627.8046131134
- },
- {
- "% change": 0.012105189571984809,
- "accumulated return": 1.0968508583374035,
- "capital": 1096850.8583374023,
- "cash": 104.27149772644043,
- "index": "2011-09-27T00:00:00",
- "total_value": 1096746.586839676
- },
- {
- "% change": -0.019358523417664197,
- "accumulated return": 1.0756174453105938,
- "capital": 1075617.4453105927,
- "cash": 104.27149772644043,
- "index": "2011-09-28T00:00:00",
- "total_value": 1075513.1738128662
- },
- {
- "% change": 0.010191073236263337,
- "accumulated return": 1.0865791414699566,
- "capital": 1086579.1414699554,
- "cash": 104.27149772644043,
- "index": "2011-09-29T00:00:00",
- "total_value": 1086474.869972229
- },
- {
- "% change": -0.022801832955366863,
- "accumulated return": 1.0618031453933727,
- "capital": 1061803.1453933716,
- "cash": 104.27149772644043,
- "index": "2011-09-30T00:00:00",
- "total_value": 1061698.8738956451
- },
- {
- "% change": -0.02087552338512566,
- "accumulated return": 1.0396374490013134,
- "capital": 1039637.4490013123,
- "cash": 104.27149772644043,
- "index": "2011-10-03T00:00:00",
- "total_value": 1039533.1775035858
- },
- {
- "% change": 0.014479574906048231,
- "accumulated return": 1.0546909573192609,
- "capital": 1054690.9573192596,
- "cash": 113.7760238647461,
- "index": "2011-10-04T00:00:00",
- "total_value": 1054577.181295395
- },
- {
- "% change": 0.008022090863551545,
- "accumulated return": 1.063151784011842,
- "capital": 1063151.7840118408,
- "cash": 113.7760238647461,
- "index": "2011-10-05T00:00:00",
- "total_value": 1063038.007987976
- },
- {
- "% change": 0.018991822700381134,
- "accumulated return": 1.0833429741973888,
- "capital": 1083342.9741973877,
- "cash": 113.7760238647461,
- "index": "2011-10-06T00:00:00",
- "total_value": 1083229.198173523
- },
- {
- "% change": -0.010458193836725638,
- "accumulated return": 1.0720131633815777,
- "capital": 1072013.1633815765,
- "cash": 113.7760238647461,
- "index": "2011-10-07T00:00:00",
- "total_value": 1071899.3873577118
- },
- {
- "% change": 0.02969632000127498,
- "accumulated return": 1.103848009326936,
- "capital": 1103848.0093269348,
- "cash": 113.7760238647461,
- "index": "2011-10-10T00:00:00",
- "total_value": 1103734.23330307
- },
- {
- "% change": -0.0034910690722658178,
- "accumulated return": 1.0999943996810926,
- "capital": 1099994.3996810913,
- "cash": 113.7760238647461,
- "index": "2011-10-11T00:00:00",
- "total_value": 1099880.6236572266
- },
- {
- "% change": 0.00977574160374206,
- "accumulated return": 1.1107476606979383,
- "capital": 1110747.660697937,
- "cash": 113.7760238647461,
- "index": "2011-10-12T00:00:00",
- "total_value": 1110633.8846740723
- },
- {
- "% change": -0.0014664023212748178,
- "accumulated return": 1.1091188577499402,
- "capital": 1109118.857749939,
- "cash": 113.7760238647461,
- "index": "2011-10-13T00:00:00",
- "total_value": 1109005.0817260742
- },
- {
- "% change": 0.01603577503514253,
- "accumulated return": 1.1269044382400526,
- "capital": 1126904.4382400513,
- "cash": 113.7760238647461,
- "index": "2011-10-14T00:00:00",
- "total_value": 1126790.6622161865
- },
- {
- "% change": -0.01595856593320588,
- "accumulated return": 1.1089206594619765,
- "capital": 1108920.659461975,
- "cash": 113.7760238647461,
- "index": "2011-10-17T00:00:00",
- "total_value": 1108806.8834381104
- },
- {
- "% change": 0.015374014799193425,
- "accumulated return": 1.1259692220916762,
- "capital": 1125969.2220916748,
- "cash": 113.7760238647461,
- "index": "2011-10-18T00:00:00",
- "total_value": 1125855.44606781
- },
- {
- "% change": -0.012484374771259965,
- "accumulated return": 1.1119122003421795,
- "capital": 1111912.2003421783,
- "cash": 113.7760238647461,
- "index": "2011-10-19T00:00:00",
- "total_value": 1111798.4243183136
- },
- {
- "% change": 0.0013673527144697495,
- "accumulated return": 1.1134325765075694,
- "capital": 1113432.5765075684,
- "cash": 113.7760238647461,
- "index": "2011-10-20T00:00:00",
- "total_value": 1113318.8004837036
- },
- {
- "% change": 0.016578086805455916,
- "accumulated return": 1.1318911584129343,
- "capital": 1131891.1584129333,
- "cash": 113.7760238647461,
- "index": "2011-10-21T00:00:00",
- "total_value": 1131777.3823890686
- },
- {
- "% change": 0.015792878936426558,
- "accumulated return": 1.1497669784469613,
- "capital": 1149766.9784469604,
- "cash": 113.7760238647461,
- "index": "2011-10-24T00:00:00",
- "total_value": 1149653.2024230957
- },
- {
- "% change": -0.00918609830000583,
- "accumulated return": 1.1392051059608468,
- "capital": 1139205.105960846,
- "cash": 113.7760238647461,
- "index": "2011-10-25T00:00:00",
- "total_value": 1139091.3299369812
- },
- {
- "% change": 0.005464051701993045,
- "accumulated return": 1.1454297815589913,
- "capital": 1145429.7815589905,
- "cash": 113.7760238647461,
- "index": "2011-10-26T00:00:00",
- "total_value": 1145316.0055351257
- },
- {
- "% change": 0.03257920966841321,
- "accumulated return": 1.1827469785728464,
- "capital": 1182746.9785728455,
- "cash": 113.7760238647461,
- "index": "2011-10-27T00:00:00",
- "total_value": 1182633.2025489807
- },
- {
- "% change": -0.00129707162694348,
- "accumulated return": 1.1812128710250864,
- "capital": 1181212.8710250854,
- "cash": 113.7760238647461,
- "index": "2011-10-28T00:00:00",
- "total_value": 1181099.0950012207
- },
- {
- "% change": -0.018808274973828754,
- "accumulated return": 1.158996294544221,
- "capital": 1158996.29454422,
- "cash": 113.7760238647461,
- "index": "2011-10-31T00:00:00",
- "total_value": 1158882.5185203552
- },
- {
- "% change": -0.019920385992416856,
- "accumulated return": 1.1359086409931192,
- "capital": 1135908.6409931183,
- "cash": 113.7760238647461,
- "index": "2011-11-01T00:00:00",
- "total_value": 1135794.8649692535
- },
- {
- "% change": 0.011218841010218084,
- "accumulated return": 1.1486522194385538,
- "capital": 1148652.2194385529,
- "cash": 95.44099998474121,
- "index": "2011-11-02T00:00:00",
- "total_value": 1148556.778438568
- },
- {
- "% change": 0.013387999635091186,
- "accumulated return": 1.164030374933244,
- "capital": 1164030.3749332428,
- "cash": 95.44099998474121,
- "index": "2011-11-03T00:00:00",
- "total_value": 1163934.933933258
- },
- {
- "% change": -0.003996077871173065,
- "accumulated return": 1.1593788189105998,
- "capital": 1159378.8189105988,
- "cash": 95.44099998474121,
- "index": "2011-11-04T00:00:00",
- "total_value": 1159283.377910614
- },
- {
- "% change": 0.005266676333055997,
- "accumulated return": 1.1654848918972027,
- "capital": 1165484.8918972015,
- "cash": 95.44099998474121,
- "index": "2011-11-07T00:00:00",
- "total_value": 1165389.4508972168
- },
- {
- "% change": 0.007332565820223236,
- "accumulated return": 1.1740308865795148,
- "capital": 1174030.8865795135,
- "cash": 95.44099998474121,
- "index": "2011-11-08T00:00:00",
- "total_value": 1173935.4455795288
- },
- {
- "% change": -0.03140883284935536,
- "accumulated return": 1.1371559467029584,
- "capital": 1137155.9467029572,
- "cash": 95.44099998474121,
- "index": "2011-11-09T00:00:00",
- "total_value": 1137060.5057029724
- },
- {
- "% change": 0.0032555161894505247,
- "accumulated return": 1.1408579762973798,
- "capital": 1140857.9762973785,
- "cash": 95.44099998474121,
- "index": "2011-11-10T00:00:00",
- "total_value": 1140762.5352973938
- },
- {
- "% change": 0.015711219510423202,
- "accumulated return": 1.1587822463932052,
- "capital": 1158782.2463932037,
- "cash": 95.44099998474121,
- "index": "2011-11-11T00:00:00",
- "total_value": 1158686.805393219
- },
- {
- "% change": -0.01101097903290471,
- "accumulated return": 1.1460229193744673,
- "capital": 1146022.919374466,
- "cash": 95.44099998474121,
- "index": "2011-11-14T00:00:00",
- "total_value": 1145927.4783744812
- },
- {
- "% change": 0.0039022106178305815,
- "accumulated return": 1.1504949421787276,
- "capital": 1150494.9421787262,
- "cash": 95.44099998474121,
- "index": "2011-11-15T00:00:00",
- "total_value": 1150399.5011787415
- },
- {
- "% change": -0.009210886118486972,
- "accumulated return": 1.1398978642864241,
- "capital": 1139897.8642864227,
- "cash": 95.44099998474121,
- "index": "2011-11-16T00:00:00",
- "total_value": 1139802.423286438
- },
- {
- "% change": -0.014501912913580495,
- "accumulated return": 1.123367164728166,
- "capital": 1123367.1647281647,
- "cash": 95.44099998474121,
- "index": "2011-11-17T00:00:00",
- "total_value": 1123271.72372818
- },
- {
- "% change": 0.0006481674067542187,
- "accumulated return": 1.1240952947101608,
- "capital": 1124095.2947101593,
- "cash": 95.44099998474121,
- "index": "2011-11-18T00:00:00",
- "total_value": 1123999.8537101746
- },
- {
- "% change": -0.015519588297882025,
- "accumulated return": 1.1066497985286727,
- "capital": 1106649.7985286713,
- "cash": 95.44099998474121,
- "index": "2011-11-21T00:00:00",
- "total_value": 1106554.3575286865
- },
- {
- "% change": -0.0006874411368645861,
- "accumulated return": 1.1058890419330611,
- "capital": 1105889.0419330597,
- "cash": 95.44099998474121,
- "index": "2011-11-22T00:00:00",
- "total_value": 1105793.600933075
- },
- {
- "% change": -0.01868818852243781,
- "accumulated return": 1.085221979032518,
- "capital": 1085221.9790325165,
- "cash": 95.44099998474121,
- "index": "2011-11-23T00:00:00",
- "total_value": 1085126.5380325317
- },
- {
- "% change": -0.0024113458577084135,
- "accumulated return": 1.0826051335086837,
- "capital": 1082605.1335086823,
- "cash": 95.44099998474121,
- "index": "2011-11-25T00:00:00",
- "total_value": 1082509.6925086975
- },
- {
- "% change": 0.020875716545609713,
- "accumulated return": 1.105205291406633,
- "capital": 1105205.2914066315,
- "cash": 95.44099998474121,
- "index": "2011-11-28T00:00:00",
- "total_value": 1105109.8504066467
- },
- {
- "% change": 0.0031566729576513186,
- "accumulated return": 1.1086940630626696,
- "capital": 1108694.0630626678,
- "cash": 95.44099998474121,
- "index": "2011-11-29T00:00:00",
- "total_value": 1108598.622062683
- },
- {
- "% change": 0.02963353633196153,
- "accumulated return": 1.1415485888614674,
- "capital": 1141548.5888614655,
- "cash": 95.44099998474121,
- "index": "2011-11-30T00:00:00",
- "total_value": 1141453.1478614807
- },
- {
- "% change": -0.004178883063065686,
- "accumulated return": 1.1367781907978076,
- "capital": 1136778.1907978058,
- "cash": 95.44099998474121,
- "index": "2011-12-01T00:00:00",
- "total_value": 1136682.749797821
- },
- {
- "% change": 0.0024062087371763408,
- "accumulated return": 1.1395135164127368,
- "capital": 1139513.516412735,
- "cash": 119.13652992248535,
- "index": "2011-12-02T00:00:00",
- "total_value": 1139394.3798828125
- },
- {
- "% change": 0.005631730991944028,
- "accumulated return": 1.1459309499988575,
- "capital": 1145930.9499988556,
- "cash": 119.13652992248535,
- "index": "2011-12-05T00:00:00",
- "total_value": 1145811.813468933
- },
- {
- "% change": -0.0007433490167084722,
- "accumulated return": 1.1450791233539601,
- "capital": 1145079.1233539581,
- "cash": 119.13652992248535,
- "index": "2011-12-06T00:00:00",
- "total_value": 1144959.9868240356
- },
- {
- "% change": 0.0020522888717127152,
- "accumulated return": 1.14742915649605,
- "capital": 1147429.156496048,
- "cash": 119.13652992248535,
- "index": "2011-12-07T00:00:00",
- "total_value": 1147310.0199661255
- },
- {
- "% change": -0.017315117984382677,
- "accumulated return": 1.1275612852726,
- "capital": 1127561.2852725983,
- "cash": 119.13652992248535,
- "index": "2011-12-08T00:00:00",
- "total_value": 1127442.1487426758
- },
- {
- "% change": 0.012699922929729546,
- "accumulated return": 1.1418812266941087,
- "capital": 1141881.226694107,
- "cash": 119.13652992248535,
- "index": "2011-12-09T00:00:00",
- "total_value": 1141762.0901641846
- },
- {
- "% change": -0.014616263968301957,
- "accumulated return": 1.1251911892642992,
- "capital": 1125191.1892642975,
- "cash": 119.13652992248535,
- "index": "2011-12-12T00:00:00",
- "total_value": 1125072.052734375
- },
- {
- "% change": -0.006006266768405766,
- "accumulated return": 1.1184329908161181,
- "capital": 1118432.9908161163,
- "cash": 119.13652992248535,
- "index": "2011-12-13T00:00:00",
- "total_value": 1118313.8542861938
- },
- {
- "% change": -0.010196136535659095,
- "accumulated return": 1.1070292953357714,
- "capital": 1107029.2953357697,
- "cash": 119.13652992248535,
- "index": "2011-12-14T00:00:00",
- "total_value": 1106910.1588058472
- },
- {
- "% change": 0.0036169870853808295,
- "accumulated return": 1.1110334060001392,
- "capital": 1111033.4060001373,
- "cash": 119.13652992248535,
- "index": "2011-12-15T00:00:00",
- "total_value": 1110914.2694702148
- },
- {
- "% change": 0.00523153094757367,
- "accumulated return": 1.1168458116474171,
- "capital": 1116845.8116474152,
- "cash": 119.13652992248535,
- "index": "2011-12-16T00:00:00",
- "total_value": 1116726.6751174927
- },
- {
- "% change": -0.0075689195321571034,
- "accumulated return": 1.1083924955692313,
- "capital": 1108392.4955692291,
- "cash": 119.13652992248535,
- "index": "2011-12-19T00:00:00",
- "total_value": 1108273.3590393066
- },
- {
- "% change": 0.022992755652775365,
- "accumulated return": 1.1338774933872244,
- "capital": 1133877.4933872223,
- "cash": 119.13652992248535,
- "index": "2011-12-20T00:00:00",
- "total_value": 1133758.3568572998
- },
- {
- "% change": 0.000783865426909891,
- "accumulated return": 1.1347663007526418,
- "capital": 1134766.3007526398,
- "cash": 119.13652992248535,
- "index": "2011-12-21T00:00:00",
- "total_value": 1134647.1642227173
- },
- {
- "% change": 0.007915445231223117,
- "accumulated return": 1.143748481256487,
- "capital": 1143748.481256485,
- "cash": 119.13652992248535,
- "index": "2011-12-22T00:00:00",
- "total_value": 1143629.3447265625
- },
- {
- "% change": 0.004771002148826753,
- "accumulated return": 1.1492053077182791,
- "capital": 1149205.307718277,
- "cash": 119.13652992248535,
- "index": "2011-12-23T00:00:00",
- "total_value": 1149086.1711883545
- },
- {
- "% change": -7.310768482937657e-05,
- "accumulated return": 1.1491212919788383,
- "capital": 1149121.291978836,
- "cash": 119.13652992248535,
- "index": "2011-12-27T00:00:00",
- "total_value": 1149002.1554489136
- },
- {
- "% change": -0.009555085625699622,
- "accumulated return": 1.1381413396396658,
- "capital": 1138141.3396396637,
- "cash": 119.13652992248535,
- "index": "2011-12-28T00:00:00",
- "total_value": 1138022.2031097412
- },
- {
- "% change": 0.007408803252378693,
- "accumulated return": 1.1465736048984547,
- "capital": 1146573.6048984528,
- "cash": 119.13652992248535,
- "index": "2011-12-29T00:00:00",
- "total_value": 1146454.4683685303
- },
- {
- "% change": -0.0010150048243798837,
- "accumulated return": 1.1454098271579762,
- "capital": 1145409.8271579742,
- "cash": 119.13652992248535,
- "index": "2011-12-30T00:00:00",
- "total_value": 1145290.6906280518
- },
- {
- "% change": 0.014873418293873453,
- "accumulated return": 1.1624459866352101,
- "capital": 1162445.9866352081,
- "cash": 119.13652992248535,
- "index": "2012-01-03T00:00:00",
- "total_value": 1162326.8501052856
- },
- {
- "% change": -0.0024204317009020038,
- "accumulated return": 1.159632365518572,
- "capital": 1159632.36551857,
- "cash": 119.13652992248535,
- "index": "2012-01-04T00:00:00",
- "total_value": 1159513.2289886475
- },
- {
- "% change": -0.0021926128093281427,
- "accumulated return": 1.1570897407398246,
- "capital": 1157089.7407398224,
- "cash": 119.13652992248535,
- "index": "2012-01-05T00:00:00",
- "total_value": 1156970.6042099
- },
- {
- "% change": -0.0026555971990837035,
- "accumulated return": 1.1540169764652275,
- "capital": 1154016.9764652252,
- "cash": 119.13652992248535,
- "index": "2012-01-06T00:00:00",
- "total_value": 1153897.8399353027
- },
- {
- "% change": 0.0009590038457101269,
- "accumulated return": 1.1551236831836724,
- "capital": 1155123.68318367,
- "cash": 119.13652992248535,
- "index": "2012-01-09T00:00:00",
- "total_value": 1155004.5466537476
- },
- {
- "% change": 0.008667709702472326,
- "accumulated return": 1.165135959939959,
- "capital": 1165135.9599399567,
- "cash": 119.13652992248535,
- "index": "2012-01-10T00:00:00",
- "total_value": 1165016.8234100342
- },
- {
- "% change": 0.0012956547076954372,
- "accumulated return": 1.1666455738315606,
- "capital": 1166645.5738315582,
- "cash": 119.13652992248535,
- "index": "2012-01-11T00:00:00",
- "total_value": 1166526.4373016357
- },
- {
- "% change": -0.0031613162255075267,
- "accumulated return": 1.1629574382495904,
- "capital": 1162957.438249588,
- "cash": 119.13652992248535,
- "index": "2012-01-12T00:00:00",
- "total_value": 1162838.3017196655
- },
- {
- "% change": -0.00231186749569523,
- "accumulated return": 1.1602688347492243,
- "capital": 1160268.8347492218,
- "cash": 119.13652992248535,
- "index": "2012-01-13T00:00:00",
- "total_value": 1160149.6982192993
- },
- {
- "% change": 0.005841937416048104,
- "accumulated return": 1.1670470526676202,
- "capital": 1167047.0526676178,
- "cash": 119.13652992248535,
- "index": "2012-01-17T00:00:00",
- "total_value": 1166927.9161376953
- },
- {
- "% change": 0.00784349145005181,
- "accumulated return": 1.1762007762470268,
- "capital": 1176200.7762470245,
- "cash": 119.13652992248535,
- "index": "2012-01-18T00:00:00",
- "total_value": 1176081.639717102
- },
- {
- "% change": 0.0053484413033255684,
- "accumulated return": 1.18249161705971,
- "capital": 1182491.6170597076,
- "cash": 119.13652992248535,
- "index": "2012-01-19T00:00:00",
- "total_value": 1182372.4805297852
- },
- {
- "% change": -0.00017324103487648124,
- "accumulated return": 1.1822867609882377,
- "capital": 1182286.7609882355,
- "cash": 119.13652992248535,
- "index": "2012-01-20T00:00:00",
- "total_value": 1182167.624458313
- },
- {
- "% change": 0.004557709330218929,
- "accumulated return": 1.187675280389788,
- "capital": 1187675.2803897858,
- "cash": 119.13652992248535,
- "index": "2012-01-23T00:00:00",
- "total_value": 1187556.1438598633
- },
- {
- "% change": 0.00021055961868676754,
- "accumulated return": 1.1879253568439507,
- "capital": 1187925.3568439484,
- "cash": 119.13652992248535,
- "index": "2012-01-24T00:00:00",
- "total_value": 1187806.2203140259
- },
- {
- "% change": 0.009113923983073535,
- "accumulated return": 1.198752018243792,
- "capital": 1198752.0182437897,
- "cash": 119.13652992248535,
- "index": "2012-01-25T00:00:00",
- "total_value": 1198632.8817138672
- },
- {
- "% change": 0.0018299769804321908,
- "accumulated return": 1.2009457068424247,
- "capital": 1200945.7068424225,
- "cash": 119.13652992248535,
- "index": "2012-01-26T00:00:00",
- "total_value": 1200826.5703125
- },
- {
- "% change": 0.0016248157555032172,
- "accumulated return": 1.2028970223484063,
- "capital": 1202897.022348404,
- "cash": 119.13652992248535,
- "index": "2012-01-27T00:00:00",
- "total_value": 1202777.8858184814
- },
- {
- "% change": -0.006352034770969794,
- "accumulated return": 1.1952561786365532,
- "capital": 1195256.178636551,
- "cash": 119.13652992248535,
- "index": "2012-01-30T00:00:00",
- "total_value": 1195137.0421066284
- },
- {
- "% change": 0.0017614526227665017,
- "accumulated return": 1.1973615657672905,
- "capital": 1197361.5657672882,
- "cash": 119.13652992248535,
- "index": "2012-01-31T00:00:00",
- "total_value": 1197242.4292373657
- },
- {
- "% change": 0.0080166492114071,
- "accumulated return": 1.206960393419268,
- "capital": 1206960.3934192657,
- "cash": 119.13652992248535,
- "index": "2012-02-01T00:00:00",
- "total_value": 1206841.2568893433
- },
- {
- "% change": 0.0021696040989960252,
- "accumulated return": 1.2095790196361564,
- "capital": 1209579.0196361542,
- "cash": 164.64990425109863,
- "index": "2012-02-02T00:00:00",
- "total_value": 1209414.369731903
- },
- {
- "% change": 0.01106015935306992,
- "accumulated return": 1.2229571563434625,
- "capital": 1222957.15634346,
- "cash": 164.64990425109863,
- "index": "2012-02-03T00:00:00",
- "total_value": 1222792.506439209
- },
- {
- "% change": -0.000490598430657796,
- "accumulated return": 1.2223571754817986,
- "capital": 1222357.1754817963,
- "cash": 164.64990425109863,
- "index": "2012-02-06T00:00:00",
- "total_value": 1222192.5255775452
- },
- {
- "% change": 0.0007475699128975943,
- "accumulated return": 1.2232709729290032,
- "capital": 1223270.9729290009,
- "cash": 164.64990425109863,
- "index": "2012-02-07T00:00:00",
- "total_value": 1223106.3230247498
- },
- {
- "% change": 0.002289736288569655,
- "accumulated return": 1.2260719408664726,
- "capital": 1226071.9408664703,
- "cash": 164.64990425109863,
- "index": "2012-02-08T00:00:00",
- "total_value": 1225907.2909622192
- },
- {
- "% change": 0.00021903413042800857,
- "accumulated return": 1.2263404924678825,
- "capital": 1226340.4924678802,
- "cash": 164.64990425109863,
- "index": "2012-02-09T00:00:00",
- "total_value": 1226175.8425636292
- },
- {
- "% change": -0.008836789787096677,
- "accumulated return": 1.2155035793285391,
- "capital": 1215503.579328537,
- "cash": 164.64990425109863,
- "index": "2012-02-10T00:00:00",
- "total_value": 1215338.929424286
- },
- {
- "% change": 0.006144213623923811,
- "accumulated return": 1.2229718929805777,
- "capital": 1222971.8929805756,
- "cash": 164.64990425109863,
- "index": "2012-02-13T00:00:00",
- "total_value": 1222807.2430763245
- },
- {
- "% change": -0.003365565950423477,
- "accumulated return": 1.2188559004192374,
- "capital": 1218855.9004192352,
- "cash": 164.64990425109863,
- "index": "2012-02-14T00:00:00",
- "total_value": 1218691.2505149841
- },
- {
- "% change": -0.001181719667379788,
- "accumulated return": 1.21741555443001,
- "capital": 1217415.554430008,
- "cash": 164.64990425109863,
- "index": "2012-02-15T00:00:00",
- "total_value": 1217250.9045257568
- },
- {
- "% change": 0.008002391021308064,
- "accumulated return": 1.2271577897319814,
- "capital": 1227157.7897319794,
- "cash": 164.64990425109863,
- "index": "2012-02-16T00:00:00",
- "total_value": 1226993.1398277283
- },
- {
- "% change": 0.0003786876031974806,
- "accumulated return": 1.22762249917412,
- "capital": 1227622.499174118,
- "cash": 164.64990425109863,
- "index": "2012-02-17T00:00:00",
- "total_value": 1227457.849269867
- },
- {
- "% change": 0.00013287442420661932,
- "accumulated return": 1.2277856188068408,
- "capital": 1227785.618806839,
- "cash": 164.64990425109863,
- "index": "2012-02-21T00:00:00",
- "total_value": 1227620.968902588
- },
- {
- "% change": -0.00017186718956296865,
- "accumulated return": 1.2275746027431507,
- "capital": 1227574.6027431488,
- "cash": 164.64990425109863,
- "index": "2012-02-22T00:00:00",
- "total_value": 1227409.9528388977
- },
- {
- "% change": 0.005298558246091822,
- "accumulated return": 1.2340789782772084,
- "capital": 1234078.9782772064,
- "cash": 164.64990425109863,
- "index": "2012-02-23T00:00:00",
- "total_value": 1233914.3283729553
- },
- {
- "% change": 0.003301602830891648,
- "accumulated return": 1.2381534169254322,
- "capital": 1238153.4169254303,
- "cash": 164.64990425109863,
- "index": "2012-02-24T00:00:00",
- "total_value": 1237988.7670211792
- },
- {
- "% change": -0.002827393384810528,
- "accumulated return": 1.2346526701450367,
- "capital": 1234652.6701450348,
- "cash": 164.64990425109863,
- "index": "2012-02-27T00:00:00",
- "total_value": 1234488.0202407837
- },
- {
- "% change": 0.0012570207056368243,
- "accumulated return": 1.2362046541156788,
- "capital": 1236204.6541156769,
- "cash": 164.64990425109863,
- "index": "2012-02-28T00:00:00",
- "total_value": 1236040.0042114258
- },
- {
- "% change": -0.0046409921803941545,
- "accumulated return": 1.230467437982561,
- "capital": 1230467.4379825592,
- "cash": 164.64990425109863,
- "index": "2012-02-29T00:00:00",
- "total_value": 1230302.788078308
- },
- {
- "% change": 0.007589775026067169,
- "accumulated return": 1.23980640901375,
- "capital": 1239806.4090137482,
- "cash": 164.64990425109863,
- "index": "2012-03-01T00:00:00",
- "total_value": 1239641.759109497
- },
- {
- "% change": -0.004308239618814325,
- "accumulated return": 1.234465025922777,
- "capital": 1234465.0259227753,
- "cash": 108.35202407836914,
- "index": "2012-03-02T00:00:00",
- "total_value": 1234356.673898697
- },
- {
- "% change": -0.002279794556918402,
- "accumulated return": 1.2316506992759721,
- "capital": 1231650.6992759705,
- "cash": 108.35202407836914,
- "index": "2012-03-05T00:00:00",
- "total_value": 1231542.347251892
- },
- {
- "% change": -0.014881364346211678,
- "accumulated return": 1.21332205647278,
- "capital": 1213322.0564727783,
- "cash": 108.35202407836914,
- "index": "2012-03-06T00:00:00",
- "total_value": 1213213.7044487
- },
- {
- "% change": 0.005990762658153459,
- "accumulated return": 1.220590780941011,
- "capital": 1220590.7809410095,
- "cash": 108.35202407836914,
- "index": "2012-03-07T00:00:00",
- "total_value": 1220482.4289169312
- },
- {
- "% change": 0.006696919785741828,
- "accumulated return": 1.2287649794921889,
- "capital": 1228764.9794921875,
- "cash": 108.35202407836914,
- "index": "2012-03-08T00:00:00",
- "total_value": 1228656.6274681091
- },
- {
- "% change": 0.0017486387343177423,
- "accumulated return": 1.2309136455307021,
- "capital": 1230913.6455307007,
- "cash": 108.35202407836914,
- "index": "2012-03-09T00:00:00",
- "total_value": 1230805.2935066223
- },
- {
- "% change": 0.0005384910700854117,
- "accumulated return": 1.2315764815368666,
- "capital": 1231576.4815368652,
- "cash": 108.35202407836914,
- "index": "2012-03-12T00:00:00",
- "total_value": 1231468.1295127869
- },
- {
- "% change": 0.01158114574638569,
- "accumulated return": 1.2458395482673659,
- "capital": 1245839.5482673645,
- "cash": 108.35202407836914,
- "index": "2012-03-13T00:00:00",
- "total_value": 1245731.1962432861
- },
- {
- "% change": -0.005419329174500609,
- "accumulated return": 1.2390879336566938,
- "capital": 1239087.9336566925,
- "cash": 108.35202407836914,
- "index": "2012-03-14T00:00:00",
- "total_value": 1238979.5816326141
- },
- {
- "% change": 0.0025390757423038313,
- "accumulated return": 1.242234071771623,
- "capital": 1242234.0717716217,
- "cash": 108.35202407836914,
- "index": "2012-03-15T00:00:00",
- "total_value": 1242125.7197475433
- },
- {
- "% change": 0.004711359082716582,
- "accumulated return": 1.2480866825485242,
- "capital": 1248086.682548523,
- "cash": 108.35202407836914,
- "index": "2012-03-16T00:00:00",
- "total_value": 1247978.3305244446
- },
- {
- "% change": 0.0016769774831892903,
- "accumulated return": 1.2501796958122264,
- "capital": 1250179.6958122253,
- "cash": 108.35202407836914,
- "index": "2012-03-19T00:00:00",
- "total_value": 1250071.343788147
- },
- {
- "% change": -0.005629021221370656,
- "accumulated return": 1.2431424077739728,
- "capital": 1243142.4077739716,
- "cash": 108.35202407836914,
- "index": "2012-03-20T00:00:00",
- "total_value": 1243034.0557498932
- },
- {
- "% change": -0.0012988928186014048,
- "accumulated return": 1.2415276990280164,
- "capital": 1241527.6990280151,
- "cash": 108.35202407836914,
- "index": "2012-03-21T00:00:00",
- "total_value": 1241419.3470039368
- },
- {
- "% change": -0.007493270699980292,
- "accumulated return": 1.2322245958976759,
- "capital": 1232224.5958976746,
- "cash": 108.35202407836914,
- "index": "2012-03-22T00:00:00",
- "total_value": 1232116.2438735962
- },
- {
- "% change": 0.005649718849735086,
- "accumulated return": 1.2391863184242262,
- "capital": 1239186.3184242249,
- "cash": 108.35202407836914,
- "index": "2012-03-23T00:00:00",
- "total_value": 1239077.9664001465
- },
- {
- "% change": 0.008924901380910066,
- "accumulated return": 1.2502459341087355,
- "capital": 1250245.9341087341,
- "cash": 108.35202407836914,
- "index": "2012-03-26T00:00:00",
- "total_value": 1250137.5820846558
- },
- {
- "% change": -0.0024727570540751254,
- "accumulated return": 1.2471543796558393,
- "capital": 1247154.379655838,
- "cash": 108.35202407836914,
- "index": "2012-03-27T00:00:00",
- "total_value": 1247046.0276317596
- },
- {
- "% change": -0.004845165086331926,
- "accumulated return": 1.241111710798265,
- "capital": 1241111.7107982635,
- "cash": 108.35202407836914,
- "index": "2012-03-28T00:00:00",
- "total_value": 1241003.3587741852
- },
- {
- "% change": -0.0038970968696346864,
- "accumulated return": 1.236274978235246,
- "capital": 1236274.9782352448,
- "cash": 108.35202407836914,
- "index": "2012-03-29T00:00:00",
- "total_value": 1236166.6262111664
- },
- {
- "% change": 0.005602706205858565,
- "accumulated return": 1.2432014637279523,
- "capital": 1243201.463727951,
- "cash": 108.35202407836914,
- "index": "2012-03-30T00:00:00",
- "total_value": 1243093.1117038727
- },
- {
- "% change": 0.007966919335107958,
- "accumulated return": 1.253105949506761,
- "capital": 1253105.9495067596,
- "cash": 108.35202407836914,
- "index": "2012-04-02T00:00:00",
- "total_value": 1252997.5974826813
- },
- {
- "% change": -0.005713977280448201,
- "accumulated return": 1.2459457305812849,
- "capital": 1245945.7305812836,
- "cash": 106.05293464660645,
- "index": "2012-04-03T00:00:00",
- "total_value": 1245839.677646637
- },
- {
- "% change": -0.011293217663160271,
- "accumulated return": 1.2318749942493452,
- "capital": 1231874.9942493439,
- "cash": 106.05293464660645,
- "index": "2012-04-04T00:00:00",
- "total_value": 1231768.9413146973
- },
- {
- "% change": 0.00021274307946406168,
- "accumulated return": 1.2321370671291365,
- "capital": 1232137.0671291351,
- "cash": 106.05293464660645,
- "index": "2012-04-05T00:00:00",
- "total_value": 1232031.0141944885
- },
- {
- "% change": -0.006348154998062294,
- "accumulated return": 1.2243152700481428,
- "capital": 1224315.2700481415,
- "cash": 106.05293464660645,
- "index": "2012-04-09T00:00:00",
- "total_value": 1224209.2171134949
- },
- {
- "% change": -0.013794873710636701,
- "accumulated return": 1.2074259955158246,
- "capital": 1207425.9955158234,
- "cash": 106.05293464660645,
- "index": "2012-04-10T00:00:00",
- "total_value": 1207319.9425811768
- },
- {
- "% change": 0.006648561835371769,
- "accumulated return": 1.215453641908647,
- "capital": 1215453.6419086456,
- "cash": 106.05293464660645,
- "index": "2012-04-11T00:00:00",
- "total_value": 1215347.588973999
- },
- {
- "% change": 0.012198089264508827,
- "accumulated return": 1.230279853929521,
- "capital": 1230279.8539295197,
- "cash": 106.05293464660645,
- "index": "2012-04-12T00:00:00",
- "total_value": 1230173.800994873
- },
- {
- "% change": -0.008319033924493846,
- "accumulated return": 1.22004511408806,
- "capital": 1220045.1140880587,
- "cash": 106.05293464660645,
- "index": "2012-04-13T00:00:00",
- "total_value": 1219939.061153412
- },
- {
- "% change": 0.0011054541868313894,
- "accumulated return": 1.2213938180675517,
- "capital": 1221393.8180675507,
- "cash": 106.05293464660645,
- "index": "2012-04-16T00:00:00",
- "total_value": 1221287.765132904
- },
- {
- "% change": 0.008703346481262919,
- "accumulated return": 1.232024031656266,
- "capital": 1232024.0316562653,
- "cash": 106.05293464660645,
- "index": "2012-04-17T00:00:00",
- "total_value": 1231917.9787216187
- },
- {
- "% change": -0.004707092673660096,
- "accumulated return": 1.2262247803630837,
- "capital": 1226224.780363083,
- "cash": 106.05293464660645,
- "index": "2012-04-18T00:00:00",
- "total_value": 1226118.7274284363
- },
- {
- "% change": -0.002179676264256747,
- "accumulated return": 1.2235520073146828,
- "capital": 1223552.007314682,
- "cash": 106.05293464660645,
- "index": "2012-04-19T00:00:00",
- "total_value": 1223445.9543800354
- },
- {
- "% change": 0.0048444033851022805,
- "accumulated return": 1.2294793868007667,
- "capital": 1229479.386800766,
- "cash": 106.05293464660645,
- "index": "2012-04-20T00:00:00",
- "total_value": 1229373.3338661194
- },
- {
- "% change": -0.007234258099397373,
- "accumulated return": 1.2205850155887612,
- "capital": 1220585.0155887604,
- "cash": 106.05293464660645,
- "index": "2012-04-23T00:00:00",
- "total_value": 1220478.9626541138
- },
- {
- "% change": 0.004682295736599507,
- "accumulated return": 1.2263001556034097,
- "capital": 1226300.1556034088,
- "cash": 106.05293464660645,
- "index": "2012-04-24T00:00:00",
- "total_value": 1226194.1026687622
- },
- {
- "% change": 0.008722357017626914,
- "accumulated return": 1.236996383371354,
- "capital": 1236996.3833713531,
- "cash": 106.05293464660645,
- "index": "2012-04-25T00:00:00",
- "total_value": 1236890.3304367065
- },
- {
- "% change": 0.0038593138628573165,
- "accumulated return": 1.2417703406620033,
- "capital": 1241770.3406620026,
- "cash": 106.05293464660645,
- "index": "2012-04-26T00:00:00",
- "total_value": 1241664.287727356
- },
- {
- "% change": 0.0033532826103122026,
- "accumulated return": 1.2459343475513467,
- "capital": 1245934.3475513458,
- "cash": 106.05293464660645,
- "index": "2012-04-27T00:00:00",
- "total_value": 1245828.2946166992
- },
- {
- "% change": -0.0018439732133926912,
- "accumulated return": 1.243636877988816,
- "capital": 1243636.8779888153,
- "cash": 106.05293464660645,
- "index": "2012-04-30T00:00:00",
- "total_value": 1243530.8250541687
- },
- {
- "% change": 0.00415778366927233,
- "accumulated return": 1.2488076510906228,
- "capital": 1248807.651090622,
- "cash": 106.05293464660645,
- "index": "2012-05-01T00:00:00",
- "total_value": 1248701.5981559753
- },
- {
- "% change": -0.00441380904403077,
- "accumulated return": 1.2432956525859842,
- "capital": 1243295.6525859833,
- "cash": 110.89076805114746,
- "index": "2012-05-02T00:00:00",
- "total_value": 1243184.7618179321
- },
- {
- "% change": -0.0060807756354664955,
- "accumulated return": 1.2357354506740579,
- "capital": 1235735.450674057,
- "cash": 110.89076805114746,
- "index": "2012-05-03T00:00:00",
- "total_value": 1235624.5599060059
- },
- {
- "% change": -0.011425180560124981,
- "accumulated return": 1.2216169500255594,
- "capital": 1221616.9500255585,
- "cash": 110.89076805114746,
- "index": "2012-05-04T00:00:00",
- "total_value": 1221506.0592575073
- },
- {
- "% change": 0.0020882594738040883,
- "accumulated return": 1.22416800319481,
- "capital": 1224168.003194809,
- "cash": 110.89076805114746,
- "index": "2012-05-07T00:00:00",
- "total_value": 1224057.1124267578
- },
- {
- "% change": -0.004759761863868506,
- "accumulated return": 1.218341255018235,
- "capital": 1218341.2550182343,
- "cash": 110.89076805114746,
- "index": "2012-05-08T00:00:00",
- "total_value": 1218230.364250183
- },
- {
- "% change": -0.005922769985312382,
- "accumulated return": 1.2111253000011453,
- "capital": 1211125.3000011444,
- "cash": 110.89076805114746,
- "index": "2012-05-09T00:00:00",
- "total_value": 1211014.4092330933
- },
- {
- "% change": 0.0016111274545067555,
- "accumulated return": 1.213076577222825,
- "capital": 1213076.577222824,
- "cash": 110.89076805114746,
- "index": "2012-05-10T00:00:00",
- "total_value": 1212965.686454773
- },
- {
- "% change": -0.0030117135235225856,
- "accumulated return": 1.2094231380901344,
- "capital": 1209423.1380901337,
- "cash": 110.89076805114746,
- "index": "2012-05-11T00:00:00",
- "total_value": 1209312.2473220825
- },
- {
- "% change": -0.010760266513864525,
- "accumulated return": 1.19640942279625,
- "capital": 1196409.4227962494,
- "cash": 110.89076805114746,
- "index": "2012-05-14T00:00:00",
- "total_value": 1196298.5320281982
- },
- {
- "% change": -0.004163873828377906,
- "accumulated return": 1.1914277249126441,
- "capital": 1191427.7249126434,
- "cash": 110.89076805114746,
- "index": "2012-05-15T00:00:00",
- "total_value": 1191316.8341445923
- },
- {
- "% change": -0.005397722647973557,
- "accumulated return": 1.1849967284984595,
- "capital": 1184996.7284984589,
- "cash": 110.89076805114746,
- "index": "2012-05-16T00:00:00",
- "total_value": 1184885.8377304077
- },
- {
- "% change": -0.012097515910616474,
- "accumulated return": 1.170661211721421,
- "capital": 1170661.2117214203,
- "cash": 110.89076805114746,
- "index": "2012-05-17T00:00:00",
- "total_value": 1170550.3209533691
- },
- {
- "% change": -0.0056202366764809275,
- "accumulated return": 1.1640818186435706,
- "capital": 1164081.81864357,
- "cash": 110.89076805114746,
- "index": "2012-05-18T00:00:00",
- "total_value": 1163970.9278755188
- },
- {
- "% change": 0.014762994259460038,
- "accumulated return": 1.1812671518497475,
- "capital": 1181267.1518497467,
- "cash": 110.89076805114746,
- "index": "2012-05-21T00:00:00",
- "total_value": 1181156.2610816956
- },
- {
- "% change": -0.0038543987250511114,
- "accumulated return": 1.176714077245713,
- "capital": 1176714.0772457123,
- "cash": 110.89076805114746,
- "index": "2012-05-22T00:00:00",
- "total_value": 1176603.1864776611
- },
- {
- "% change": -0.002832506089525344,
- "accumulated return": 1.1733810274562844,
- "capital": 1173381.0274562836,
- "cash": 110.89076805114746,
- "index": "2012-05-23T00:00:00",
- "total_value": 1173270.1366882324
- },
- {
- "% change": 0.00030018300108536344,
- "accumulated return": 1.1737332564945229,
- "capital": 1173733.256494522,
- "cash": 110.89076805114746,
- "index": "2012-05-24T00:00:00",
- "total_value": 1173622.365726471
- },
- {
- "% change": -0.0009804119243628229,
- "accumulated return": 1.1725825144138344,
- "capital": 1172582.5144138336,
- "cash": 110.89076805114746,
- "index": "2012-05-25T00:00:00",
- "total_value": 1172471.6236457825
- },
- {
- "% change": 0.007141579035265577,
- "accumulated return": 1.1809566051158913,
- "capital": 1180956.6051158905,
- "cash": 110.89076805114746,
- "index": "2012-05-29T00:00:00",
- "total_value": 1180845.7143478394
- },
- {
- "% change": -0.014870214138374638,
- "accumulated return": 1.16339552750969,
- "capital": 1163395.5275096893,
- "cash": 110.89076805114746,
- "index": "2012-05-30T00:00:00",
- "total_value": 1163284.6367416382
- },
- {
- "% change": -0.0001334817183641368,
- "accumulated return": 1.163240235475541,
- "capital": 1163240.2354755402,
- "cash": 110.89076805114746,
- "index": "2012-05-31T00:00:00",
- "total_value": 1163129.344707489
- },
- {
- "% change": -0.017307588920976613,
- "accumulated return": 1.1431073516635901,
- "capital": 1143107.3516635895,
- "cash": 110.89076805114746,
- "index": "2012-06-01T00:00:00",
- "total_value": 1142996.4608955383
- },
- {
- "% change": -2.078805254657201e-05,
- "accumulated return": 1.1430835886878974,
- "capital": 1143083.5886878967,
- "cash": 46.16706466674805,
- "index": "2012-06-04T00:00:00",
- "total_value": 1143037.42162323
- },
- {
- "% change": 0.005715226894749126,
- "accumulated return": 1.1496165707569128,
- "capital": 1149616.5707569122,
- "cash": 46.16706466674805,
- "index": "2012-06-05T00:00:00",
- "total_value": 1149570.4036922455
- },
- {
- "% change": 0.018375320719923094,
- "accumulated return": 1.1707411439495092,
- "capital": 1170741.1439495087,
- "cash": 46.16706466674805,
- "index": "2012-06-06T00:00:00",
- "total_value": 1170694.976884842
- },
- {
- "% change": -0.0025377212741858335,
- "accumulated return": 1.167770129241944,
- "capital": 1167770.1292419434,
- "cash": 46.16706466674805,
- "index": "2012-06-07T00:00:00",
- "total_value": 1167723.9621772766
- },
- {
- "% change": 0.004638936481367262,
- "accumulated return": 1.1731873406963353,
- "capital": 1173187.3406963348,
- "cash": 46.16706466674805,
- "index": "2012-06-08T00:00:00",
- "total_value": 1173141.173631668
- },
- {
- "% change": -0.012977870453914409,
- "accumulated return": 1.157961867370606,
- "capital": 1157961.8673706055,
- "cash": 46.16706466674805,
- "index": "2012-06-11T00:00:00",
- "total_value": 1157915.7003059387
- },
- {
- "% change": 0.008013014011057473,
- "accumulated return": 1.167240632038117,
- "capital": 1167240.6320381165,
- "cash": 46.16706466674805,
- "index": "2012-06-12T00:00:00",
- "total_value": 1167194.4649734497
- },
- {
- "% change": -0.004545320984967627,
- "accumulated return": 1.1619351486988072,
- "capital": 1161935.1486988068,
- "cash": 46.16706466674805,
- "index": "2012-06-13T00:00:00",
- "total_value": 1161888.98163414
- },
- {
- "% change": 0.008115119965660389,
- "accumulated return": 1.1713643918228154,
- "capital": 1171364.391822815,
- "cash": 46.16706466674805,
- "index": "2012-06-14T00:00:00",
- "total_value": 1171318.2247581482
- },
- {
- "% change": 0.006252246882126,
- "accumulated return": 1.178688051189423,
- "capital": 1178688.0511894226,
- "cash": 46.16706466674805,
- "index": "2012-06-15T00:00:00",
- "total_value": 1178641.8841247559
- },
- {
- "% change": 0.002302114944915612,
- "accumulated return": 1.1814015265674598,
- "capital": 1181401.526567459,
- "cash": 46.16706466674805,
- "index": "2012-06-18T00:00:00",
- "total_value": 1181355.3595027924
- },
- {
- "% change": 0.008328130723481042,
- "accumulated return": 1.1912403929176336,
- "capital": 1191240.392917633,
- "cash": 46.16706466674805,
- "index": "2012-06-19T00:00:00",
- "total_value": 1191194.2258529663
- },
- {
- "% change": -0.003561519927724577,
- "accumulated return": 1.186997766519547,
- "capital": 1186997.7665195465,
- "cash": 46.16706466674805,
- "index": "2012-06-20T00:00:00",
- "total_value": 1186951.5994548798
- },
- {
- "% change": -0.017567427318205042,
- "accumulated return": 1.1661452695293433,
- "capital": 1166145.2695293427,
- "cash": 46.16706466674805,
- "index": "2012-06-21T00:00:00",
- "total_value": 1166099.102464676
- },
- {
- "% change": 0.0047472091399551886,
- "accumulated return": 1.1716812050113685,
- "capital": 1171681.2050113678,
- "cash": 46.16706466674805,
- "index": "2012-06-22T00:00:00",
- "total_value": 1171635.037946701
- },
- {
- "% change": -0.006134559140821949,
- "accumulated return": 1.1644934573650367,
- "capital": 1164493.457365036,
- "cash": 46.16706466674805,
- "index": "2012-06-25T00:00:00",
- "total_value": 1164447.2903003693
- },
- {
- "% change": 0.004036638472944443,
- "accumulated return": 1.1691940964565286,
- "capital": 1169194.0964565277,
- "cash": 46.16706466674805,
- "index": "2012-06-26T00:00:00",
- "total_value": 1169147.929391861
- },
- {
- "% change": 0.005836363878655604,
- "accumulated return": 1.1760179386482248,
- "capital": 1176017.9386482239,
- "cash": 46.16706466674805,
- "index": "2012-06-27T00:00:00",
- "total_value": 1175971.7715835571
- },
- {
- "% change": -0.00021930513322154788,
- "accumulated return": 1.1757600318775185,
- "capital": 1175760.0318775177,
- "cash": 46.16706466674805,
- "index": "2012-06-28T00:00:00",
- "total_value": 1175713.864812851
- },
- {
- "% change": 0.026050467635558183,
- "accumulated return": 1.2063891305351266,
- "capital": 1206389.1305351257,
- "cash": 46.16706466674805,
- "index": "2012-06-29T00:00:00",
- "total_value": 1206342.963470459
- },
- {
- "% change": 0.004129668037618162,
- "accumulated return": 1.2113711171684276,
- "capital": 1211371.1171684265,
- "cash": 46.16706466674805,
- "index": "2012-07-02T00:00:00",
- "total_value": 1211324.9501037598
- },
- {
- "% change": 0.010553077829436264,
- "accumulated return": 1.2241548108482372,
- "capital": 1224154.810848236,
- "cash": 121.70928573608398,
- "index": "2012-07-03T00:00:00",
- "total_value": 1224033.1015625
- },
- {
- "% change": -0.0037376722293379627,
- "accumulated return": 1.2195793214073192,
- "capital": 1219579.321407318,
- "cash": 121.70928573608398,
- "index": "2012-07-05T00:00:00",
- "total_value": 1219457.612121582
- },
- {
- "% change": -0.00813746354371181,
- "accumulated return": 1.2096550391407024,
- "capital": 1209655.0391407013,
- "cash": 121.70928573608398,
- "index": "2012-07-06T00:00:00",
- "total_value": 1209533.3298549652
- },
- {
- "% change": 0.003155059643302538,
- "accumulated return": 1.2134715729370127,
- "capital": 1213471.5729370117,
- "cash": 121.70928573608398,
- "index": "2012-07-09T00:00:00",
- "total_value": 1213349.8636512756
- },
- {
- "% change": -0.007914525139049,
- "accumulated return": 1.2038675216674815,
- "capital": 1203867.5216674805,
- "cash": 121.70928573608398,
- "index": "2012-07-10T00:00:00",
- "total_value": 1203745.8123817444
- },
- {
- "% change": 0.0027856255680824837,
- "accumulated return": 1.2072210458164225,
- "capital": 1207221.0458164215,
- "cash": 121.70928573608398,
- "index": "2012-07-11T00:00:00",
- "total_value": 1207099.3365306854
- },
- {
- "% change": -0.0016065114545249504,
- "accumulated return": 1.205281631378175,
- "capital": 1205281.6313781738,
- "cash": 121.70928573608398,
- "index": "2012-07-12T00:00:00",
- "total_value": 1205159.9220924377
- },
- {
- "% change": 0.010842655309159621,
- "accumulated return": 1.21835008465767,
- "capital": 1218350.084657669,
- "cash": 121.70928573608398,
- "index": "2012-07-13T00:00:00",
- "total_value": 1218228.375371933
- },
- {
- "% change": 0.0026264807009170887,
- "accumulated return": 1.2215500576419842,
- "capital": 1221550.057641983,
- "cash": 121.70928573608398,
- "index": "2012-07-16T00:00:00",
- "total_value": 1221428.348356247
- },
- {
- "% change": 0.004538792754378074,
- "accumulated return": 1.2270944201927199,
- "capital": 1227094.4201927185,
- "cash": 121.70928573608398,
- "index": "2012-07-17T00:00:00",
- "total_value": 1226972.7109069824
- },
- {
- "% change": 0.0032516928243504495,
- "accumulated return": 1.231084554313661,
- "capital": 1231084.5543136597,
- "cash": 121.70928573608398,
- "index": "2012-07-18T00:00:00",
- "total_value": 1230962.8450279236
- },
- {
- "% change": 0.002024033297703065,
- "accumulated return": 1.2335763104438797,
- "capital": 1233576.3104438784,
- "cash": 121.70928573608398,
- "index": "2012-07-19T00:00:00",
- "total_value": 1233454.6011581423
- },
- {
- "% change": -0.005988559622104095,
- "accumulated return": 1.2261889651603715,
- "capital": 1226188.96516037,
- "cash": 121.70928573608398,
- "index": "2012-07-20T00:00:00",
- "total_value": 1226067.255874634
- },
- {
- "% change": -0.012095326605348511,
- "accumulated return": 1.2113578091468824,
- "capital": 1211357.809146881,
- "cash": 121.70928573608398,
- "index": "2012-07-23T00:00:00",
- "total_value": 1211236.099861145
- },
- {
- "% change": -0.0052413504316950466,
- "accumulated return": 1.2050086583709732,
- "capital": 1205008.658370972,
- "cash": 121.70928573608398,
- "index": "2012-07-24T00:00:00",
- "total_value": 1204886.9490852358
- },
- {
- "% change": 0.0029613673054742495,
- "accumulated return": 1.2085771316146863,
- "capital": 1208577.131614685,
- "cash": 121.70928573608398,
- "index": "2012-07-25T00:00:00",
- "total_value": 1208455.422328949
- },
- {
- "% change": 0.009896327297917784,
- "accumulated return": 1.220537606473924,
- "capital": 1220537.6064739227,
- "cash": 121.70928573608398,
- "index": "2012-07-26T00:00:00",
- "total_value": 1220415.8971881866
- },
- {
- "% change": 0.012051346045784062,
- "accumulated return": 1.2352467275314343,
- "capital": 1235246.727531433,
- "cash": 121.70928573608398,
- "index": "2012-07-27T00:00:00",
- "total_value": 1235125.018245697
- },
- {
- "% change": 0.0016973762291641048,
- "accumulated return": 1.2373434059638988,
- "capital": 1237343.4059638977,
- "cash": 121.70928573608398,
- "index": "2012-07-30T00:00:00",
- "total_value": 1237221.6966781616
- },
- {
- "% change": -0.00454820702986003,
- "accumulated return": 1.231715711986543,
- "capital": 1231715.7119865417,
- "cash": 121.70928573608398,
- "index": "2012-07-31T00:00:00",
- "total_value": 1231594.0027008057
- },
- {
- "% change": -0.001578351750660123,
- "accumulated return": 1.2297716313362135,
- "capital": 1229771.6313362122,
- "cash": 121.70928573608398,
- "index": "2012-08-01T00:00:00",
- "total_value": 1229649.922050476
- },
- {
- "% change": -0.004874209468702317,
- "accumulated return": 1.223777466806413,
- "capital": 1223777.4668064117,
- "cash": 105.93257522583008,
- "index": "2012-08-02T00:00:00",
- "total_value": 1223671.534231186
- },
- {
- "% change": 0.014370409184734756,
- "accumulated return": 1.2413636497554792,
- "capital": 1241363.649755478,
- "cash": 105.93257522583008,
- "index": "2012-08-03T00:00:00",
- "total_value": 1241257.717180252
- },
- {
- "% change": 0.003091279258609525,
- "accumulated return": 1.24520105145836,
- "capital": 1245201.0514583588,
- "cash": 105.93257522583008,
- "index": "2012-08-06T00:00:00",
- "total_value": 1245095.118883133
- },
- {
- "% change": 0.0014059643602022387,
- "accumulated return": 1.2469517597579969,
- "capital": 1246951.7597579956,
- "cash": 105.93257522583008,
- "index": "2012-08-07T00:00:00",
- "total_value": 1246845.8271827698
- },
- {
- "% change": -0.0005509260966884977,
- "accumulated return": 1.2462647814922345,
- "capital": 1246264.7814922333,
- "cash": 105.93257522583008,
- "index": "2012-08-08T00:00:00",
- "total_value": 1246158.8489170074
- },
- {
- "% change": 0.0014273374054032395,
- "accumulated return": 1.248043621831895,
- "capital": 1248043.621831894,
- "cash": 105.93257522583008,
- "index": "2012-08-09T00:00:00",
- "total_value": 1247937.689256668
- },
- {
- "% change": 0.00038390530062182293,
- "accumulated return": 1.2485227523937237,
- "capital": 1248522.7523937225,
- "cash": 105.93257522583008,
- "index": "2012-08-10T00:00:00",
- "total_value": 1248416.8198184967
- },
- {
- "% change": -0.00293349731145387,
- "accumulated return": 1.2448602142562877,
- "capital": 1244860.2142562866,
- "cash": 105.93257522583008,
- "index": "2012-08-13T00:00:00",
- "total_value": 1244754.2816810608
- },
- {
- "% change": -0.0005523871262348434,
- "accumulated return": 1.2441725694999706,
- "capital": 1244172.5694999695,
- "cash": 105.93257522583008,
- "index": "2012-08-14T00:00:00",
- "total_value": 1244066.6369247437
- },
- {
- "% change": 0.0020966137038642696,
- "accumulated return": 1.2467811187591562,
- "capital": 1246781.1187591553,
- "cash": 105.93257522583008,
- "index": "2012-08-15T00:00:00",
- "total_value": 1246675.1861839294
- },
- {
- "% change": 0.006013844279085578,
- "accumulated return": 1.2542790662574779,
- "capital": 1254279.0662574768,
- "cash": 105.93257522583008,
- "index": "2012-08-16T00:00:00",
- "total_value": 1254173.133682251
- },
- {
- "% change": 0.0008237529170764812,
- "accumulated return": 1.2553122822971354,
- "capital": 1255312.2822971344,
- "cash": 105.93257522583008,
- "index": "2012-08-17T00:00:00",
- "total_value": 1255206.3497219086
- },
- {
- "% change": 0.00030004515757808825,
- "accumulated return": 1.255688932668687,
- "capital": 1255688.932668686,
- "cash": 105.93257522583008,
- "index": "2012-08-20T00:00:00",
- "total_value": 1255583.00009346
- },
- {
- "% change": 0.0029182677845931426,
- "accumulated return": 1.2593533692283643,
- "capital": 1259353.369228363,
- "cash": 105.93257522583008,
- "index": "2012-08-21T00:00:00",
- "total_value": 1259247.4366531372
- },
- {
- "% change": 0.001296899500114801,
- "accumulated return": 1.2609866239833845,
- "capital": 1260986.6239833832,
- "cash": 105.93257522583008,
- "index": "2012-08-22T00:00:00",
- "total_value": 1260880.6914081573
- },
- {
- "% change": -0.004419939712005494,
- "accumulated return": 1.2554131391277326,
- "capital": 1255413.1391277313,
- "cash": 105.93257522583008,
- "index": "2012-08-23T00:00:00",
- "total_value": 1255307.2065525055
- },
- {
- "% change": 0.00048219903712509726,
- "accumulated return": 1.256018498134614,
- "capital": 1256018.498134613,
- "cash": 105.93257522583008,
- "index": "2012-08-24T00:00:00",
- "total_value": 1255912.5655593872
- },
- {
- "% change": -0.00011897440343089372,
- "accumulated return": 1.2558690640831003,
- "capital": 1255869.0640830994,
- "cash": 105.93257522583008,
- "index": "2012-08-27T00:00:00",
- "total_value": 1255763.1315078735
- },
- {
- "% change": 0.00048258137446133276,
- "accumulated return": 1.256475123102189,
- "capital": 1256475.123102188,
- "cash": 105.93257522583008,
- "index": "2012-08-28T00:00:00",
- "total_value": 1256369.1905269623
- },
- {
- "% change": -0.00013275602106399553,
- "accumulated return": 1.25630831846428,
- "capital": 1256308.3184642792,
- "cash": 105.93257522583008,
- "index": "2012-08-29T00:00:00",
- "total_value": 1256202.3858890533
- },
- {
- "% change": -0.004520831320917518,
- "accumulated return": 1.2506287604694375,
- "capital": 1250628.7604694366,
- "cash": 105.93257522583008,
- "index": "2012-08-30T00:00:00",
- "total_value": 1250522.8278942108
- },
- {
- "% change": 0.0068333403025020445,
- "accumulated return": 1.2591747323818214,
- "capital": 1259174.7323818207,
- "cash": 105.93257522583008,
- "index": "2012-08-31T00:00:00",
- "total_value": 1259068.7998065948
- },
- {
- "% change": 0.00023682371228628263,
- "accumulated return": 1.2594729348163611,
- "capital": 1259472.9348163605,
- "cash": 105.93257522583008,
- "index": "2012-09-04T00:00:00",
- "total_value": 1259367.0022411346
- },
- {
- "% change": -0.0019231532377402827,
- "accumulated return": 1.2570507753639228,
- "capital": 1257050.7753639221,
- "cash": 105.93257522583008,
- "index": "2012-09-05T00:00:00",
- "total_value": 1256944.8427886963
- },
- {
- "% change": 0.010385380426558344,
- "accumulated return": 1.2701057258815773,
- "capital": 1270105.7258815765,
- "cash": 105.93257522583008,
- "index": "2012-09-06T00:00:00",
- "total_value": 1269999.7933063507
- },
- {
- "% change": 0.006307646200308659,
- "accumulated return": 1.2781171034374246,
- "capital": 1278117.1034374237,
- "cash": 105.93257522583008,
- "index": "2012-09-07T00:00:00",
- "total_value": 1278011.1708621979
- },
- {
- "% change": -0.004144933254290217,
- "accumulated return": 1.2728193933525096,
- "capital": 1272819.3933525088,
- "cash": 105.93257522583008,
- "index": "2012-09-10T00:00:00",
- "total_value": 1272713.460777283
- },
- {
- "% change": 0.0034015287748587753,
- "accumulated return": 1.2771489251441965,
- "capital": 1277148.9251441956,
- "cash": 105.93257522583008,
- "index": "2012-09-11T00:00:00",
- "total_value": 1277042.9925689697
- },
- {
- "% change": 0.0030255367008782397,
- "accumulated return": 1.2810129860897075,
- "capital": 1281012.9860897064,
- "cash": 105.93257522583008,
- "index": "2012-09-12T00:00:00",
- "total_value": 1280907.0535144806
- },
- {
- "% change": 0.011008205384297032,
- "accumulated return": 1.2951146401405347,
- "capital": 1295114.6401405334,
- "cash": 105.93257522583008,
- "index": "2012-09-13T00:00:00",
- "total_value": 1295008.7075653076
- },
- {
- "% change": 0.005599482105811404,
- "accumulated return": 1.302366611392976,
- "capital": 1302366.6113929749,
- "cash": 105.93257522583008,
- "index": "2012-09-14T00:00:00",
- "total_value": 1302260.678817749
- },
- {
- "% change": -0.008231947472209122,
- "accumulated return": 1.29164559785843,
- "capital": 1291645.597858429,
- "cash": 105.93257522583008,
- "index": "2012-09-17T00:00:00",
- "total_value": 1291539.6652832031
- },
- {
- "% change": -0.004104057215914114,
- "accumulated return": 1.2863446104221354,
- "capital": 1286344.6104221344,
- "cash": 105.93257522583008,
- "index": "2012-09-18T00:00:00",
- "total_value": 1286238.6778469086
- },
- {
- "% change": -0.0028353551326270043,
- "accumulated return": 1.2826973666286479,
- "capital": 1282697.3666286469,
- "cash": 105.93257522583008,
- "index": "2012-09-19T00:00:00",
- "total_value": 1282591.434053421
- },
- {
- "% change": -0.003991943278864762,
- "accumulated return": 1.2775769114971172,
- "capital": 1277576.911497116,
- "cash": 105.93257522583008,
- "index": "2012-09-20T00:00:00",
- "total_value": 1277470.9789218903
- },
- {
- "% change": 0.002329443970063183,
- "accumulated return": 1.280552955329896,
- "capital": 1280552.955329895,
- "cash": 105.93257522583008,
- "index": "2012-09-21T00:00:00",
- "total_value": 1280447.0227546692
- },
- {
- "% change": -0.0037004478784408157,
- "accumulated return": 1.2758143358631144,
- "capital": 1275814.3358631134,
- "cash": 105.93257522583008,
- "index": "2012-09-24T00:00:00",
- "total_value": 1275708.4032878876
- },
- {
- "% change": -0.006198939631279599,
- "accumulated return": 1.267905639814378,
- "capital": 1267905.6398143768,
- "cash": 105.93257522583008,
- "index": "2012-09-25T00:00:00",
- "total_value": 1267799.707239151
- },
- {
- "% change": -0.004124360146186112,
- "accumulated return": 1.262676340324403,
- "capital": 1262676.3403244019,
- "cash": 105.93257522583008,
- "index": "2012-09-26T00:00:00",
- "total_value": 1262570.407749176
- },
- {
- "% change": 0.00809096065328796,
- "accumulated return": 1.2728926049118054,
- "capital": 1272892.6049118042,
- "cash": 105.93257522583008,
- "index": "2012-09-27T00:00:00",
- "total_value": 1272786.6723365784
- },
- {
- "% change": -0.002953610711460719,
- "accumulated return": 1.2691329756793988,
- "capital": 1269132.9756793976,
- "cash": 105.93257522583008,
- "index": "2012-09-28T00:00:00",
- "total_value": 1269027.0431041718
- },
- {
- "% change": 0.0010569170738079503,
- "accumulated return": 1.270474343990327,
- "capital": 1270474.343990326,
- "cash": 105.93257522583008,
- "index": "2012-10-01T00:00:00",
- "total_value": 1270368.4114151
- },
- {
- "% change": 0.001281047964494686,
- "accumulated return": 1.2721018825626385,
- "capital": 1272101.8825626373,
- "cash": 103.49545288085938,
- "index": "2012-10-02T00:00:00",
- "total_value": 1271998.3871097565
- },
- {
- "% change": -0.0031744838726422975,
- "accumulated return": 1.2680636156520855,
- "capital": 1268063.6156520844,
- "cash": 103.49545288085938,
- "index": "2012-10-03T00:00:00",
- "total_value": 1267960.1201992035
- },
- {
- "% change": 0.007836375404945306,
- "accumulated return": 1.2780006381816875,
- "capital": 1278000.6381816864,
- "cash": 103.49545288085938,
- "index": "2012-10-04T00:00:00",
- "total_value": 1277897.1427288055
- },
- {
- "% change": -0.0011937651381648262,
- "accumulated return": 1.2764750055732739,
- "capital": 1276475.0055732727,
- "cash": 103.49545288085938,
- "index": "2012-10-05T00:00:00",
- "total_value": 1276371.5101203918
- },
- {
- "% change": -0.003027996164395197,
- "accumulated return": 1.2726098441524516,
- "capital": 1272609.8441524506,
- "cash": 103.49545288085938,
- "index": "2012-10-08T00:00:00",
- "total_value": 1272506.3486995697
- },
- {
- "% change": -0.004200328055314895,
- "accumulated return": 1.2672644653205882,
- "capital": 1267264.4653205872,
- "cash": 103.49545288085938,
- "index": "2012-10-09T00:00:00",
- "total_value": 1267160.9698677063
- },
- {
- "% change": -0.0009585154925267902,
- "accumulated return": 1.2660497726974498,
- "capital": 1266049.7726974487,
- "cash": 103.49545288085938,
- "index": "2012-10-10T00:00:00",
- "total_value": 1265946.2772445679
- },
- {
- "% change": 0.00414380444392326,
- "accumulated return": 1.2712960353717815,
- "capital": 1271296.0353717804,
- "cash": 103.49545288085938,
- "index": "2012-10-11T00:00:00",
- "total_value": 1271192.5399188995
- },
- {
- "% change": -0.004775667252417737,
- "accumulated return": 1.2652247485275279,
- "capital": 1265224.7485275269,
- "cash": 103.49545288085938,
- "index": "2012-10-12T00:00:00",
- "total_value": 1265121.253074646
- },
- {
- "% change": 0.004055147517782576,
- "accumulated return": 1.2703554215259563,
- "capital": 1270355.4215259552,
- "cash": 103.49545288085938,
- "index": "2012-10-15T00:00:00",
- "total_value": 1270251.9260730743
- },
- {
- "% change": 0.005857149059357525,
- "accumulated return": 1.2777960825881967,
- "capital": 1277796.0825881958,
- "cash": 103.49545288085938,
- "index": "2012-10-16T00:00:00",
- "total_value": 1277692.587135315
- },
- {
- "% change": 0.0015277004595271038,
- "accumulated return": 1.2797481722507487,
- "capital": 1279748.1722507477,
- "cash": 103.49545288085938,
- "index": "2012-10-17T00:00:00",
- "total_value": 1279644.6767978668
- },
- {
- "% change": 0.0010380055534100485,
- "accumulated return": 1.2810765579605112,
- "capital": 1281076.5579605103,
- "cash": 103.49545288085938,
- "index": "2012-10-18T00:00:00",
- "total_value": 1280973.0625076294
- },
- {
- "% change": -0.01089364357703193,
- "accumulated return": 1.2671209665431986,
- "capital": 1267120.9665431976,
- "cash": 103.49545288085938,
- "index": "2012-10-19T00:00:00",
- "total_value": 1267017.4710903168
- },
- {
- "% change": -0.0005961619915729743,
- "accumulated return": 1.2663655571842203,
- "capital": 1266365.5571842194,
- "cash": 103.49545288085938,
- "index": "2012-10-22T00:00:00",
- "total_value": 1266262.0617313385
- },
- {
- "% change": -0.010446848084203042,
- "accumulated return": 1.2531360285892497,
- "capital": 1253136.0285892487,
- "cash": 103.49545288085938,
- "index": "2012-10-23T00:00:00",
- "total_value": 1253032.5331363678
- },
- {
- "% change": -0.001366953919610503,
- "accumulated return": 1.2514230493831644,
- "capital": 1251423.0493831635,
- "cash": 103.49545288085938,
- "index": "2012-10-24T00:00:00",
- "total_value": 1251319.5539302826
- },
- {
- "% change": 0.00164428464268207,
- "accumulated return": 1.2534807450847636,
- "capital": 1253480.7450847626,
- "cash": 103.49545288085938,
- "index": "2012-10-25T00:00:00",
- "total_value": 1253377.2496318817
- },
- {
- "% change": -0.0017823642251136862,
- "accumulated return": 1.2512465858478556,
- "capital": 1251246.5858478546,
- "cash": 103.49545288085938,
- "index": "2012-10-26T00:00:00",
- "total_value": 1251143.0903949738
- },
- {
- "% change": 0.002348810078727004,
- "accumulated return": 1.2541855264396677,
- "capital": 1254185.5264396667,
- "cash": 103.49545288085938,
- "index": "2012-10-31T00:00:00",
- "total_value": 1254082.030986786
- },
- {
- "% change": 0.005760570386846409,
- "accumulated return": 1.2614103504428875,
- "capital": 1261410.3504428864,
- "cash": 103.49545288085938,
- "index": "2012-11-01T00:00:00",
- "total_value": 1261306.8549900055
- },
- {
- "% change": -0.005907322852373831,
- "accumulated return": 1.2539587922534954,
- "capital": 1253958.7922534943,
- "cash": 98.40226936340332,
- "index": "2012-11-02T00:00:00",
- "total_value": 1253860.3899841309
- },
- {
- "% change": 0.001416875947556795,
- "accumulated return": 1.2557354963054668,
- "capital": 1255735.4963054657,
- "cash": 98.40226936340332,
- "index": "2012-11-05T00:00:00",
- "total_value": 1255637.0940361023
- },
- {
- "% change": 0.006864222817723364,
- "accumulated return": 1.2643551445522319,
- "capital": 1264355.1445522308,
- "cash": 98.40226936340332,
- "index": "2012-11-06T00:00:00",
- "total_value": 1264256.7422828674
- },
- {
- "% change": -0.011658005307615515,
- "accumulated return": 1.249615285566331,
- "capital": 1249615.28556633,
- "cash": 98.40226936340332,
- "index": "2012-11-07T00:00:00",
- "total_value": 1249516.8832969666
- },
- {
- "% change": -0.00638492133185653,
- "accumulated return": 1.2416365902729045,
- "capital": 1241636.5902729034,
- "cash": 98.40226936340332,
- "index": "2012-11-08T00:00:00",
- "total_value": 1241538.18800354
- },
- {
- "% change": 0.0012731870016224889,
- "accumulated return": 1.2432174258403788,
- "capital": 1243217.4258403778,
- "cash": 98.40226936340332,
- "index": "2012-11-09T00:00:00",
- "total_value": 1243119.0235710144
- },
- {
- "% change": -0.0008649183546536321,
- "accumulated return": 1.242142144269944,
- "capital": 1242142.1442699432,
- "cash": 98.40226936340332,
- "index": "2012-11-12T00:00:00",
- "total_value": 1242043.7420005798
- },
- {
- "% change": -0.0028284488302746658,
- "accumulated return": 1.2386288087749489,
- "capital": 1238628.8087749481,
- "cash": 98.40226936340332,
- "index": "2012-11-13T00:00:00",
- "total_value": 1238530.4065055847
- },
- {
- "% change": -0.00791202492812304,
- "accumulated return": 1.2288287467632302,
- "capital": 1228828.7467632294,
- "cash": 98.40226936340332,
- "index": "2012-11-14T00:00:00",
- "total_value": 1228730.344493866
- },
- {
- "% change": -0.0018918499611726425,
- "accumulated return": 1.2265039871463783,
- "capital": 1226503.9871463776,
- "cash": 98.40226936340332,
- "index": "2012-11-15T00:00:00",
- "total_value": 1226405.5848770142
- },
- {
- "% change": 0.003260197127197273,
- "accumulated return": 1.230502631921769,
- "capital": 1230502.6319217682,
- "cash": 98.40226936340332,
- "index": "2012-11-16T00:00:00",
- "total_value": 1230404.2296524048
- },
- {
- "% change": 0.014032964977095608,
- "accumulated return": 1.247770232259751,
- "capital": 1247770.2322597504,
- "cash": 98.40226936340332,
- "index": "2012-11-19T00:00:00",
- "total_value": 1247671.829990387
- },
- {
- "% change": 0.00017312680395531466,
- "accumulated return": 1.2479862547321328,
- "capital": 1247986.254732132,
- "cash": 98.40226936340332,
- "index": "2012-11-20T00:00:00",
- "total_value": 1247887.8524627686
- },
- {
- "% change": 0.0009555180102136518,
- "accumulated return": 1.2491787280750284,
- "capital": 1249178.7280750275,
- "cash": 98.40226936340332,
- "index": "2012-11-21T00:00:00",
- "total_value": 1249080.325805664
- },
- {
- "% change": 0.009055433221036413,
- "accumulated return": 1.260490582628251,
- "capital": 1260490.5826282501,
- "cash": 98.40226936340332,
- "index": "2012-11-23T00:00:00",
- "total_value": 1260392.1803588867
- },
- {
- "% change": -0.0008668464348637883,
- "accumulated return": 1.2593979308605203,
- "capital": 1259397.9308605194,
- "cash": 98.40226936340332,
- "index": "2012-11-26T00:00:00",
- "total_value": 1259299.528591156
- },
- {
- "% change": -0.0033237793609059985,
- "accumulated return": 1.2552119700107585,
- "capital": 1255211.9700107574,
- "cash": 98.40226936340332,
- "index": "2012-11-27T00:00:00",
- "total_value": 1255113.567741394
- },
- {
- "% change": 0.002248395256166047,
- "accumulated return": 1.2580341826496135,
- "capital": 1258034.1826496124,
- "cash": 98.40226936340332,
- "index": "2012-11-28T00:00:00",
- "total_value": 1257935.780380249
- },
- {
- "% change": 0.0051533190700232545,
- "accumulated return": 1.264517234193803,
- "capital": 1264517.2341938019,
- "cash": 98.40226936340332,
- "index": "2012-11-29T00:00:00",
- "total_value": 1264418.8319244385
- },
- {
- "% change": 0.00044077381770324386,
- "accumulated return": 1.26507460028267,
- "capital": 1265074.600282669,
- "cash": 98.40226936340332,
- "index": "2012-11-30T00:00:00",
- "total_value": 1264976.1980133057
- },
- {
- "% change": 0.0008215265996647236,
- "accumulated return": 1.2661138927173625,
- "capital": 1266113.8927173615,
- "cash": 98.40226936340332,
- "index": "2012-12-03T00:00:00",
- "total_value": 1266015.490447998
- },
- {
- "% change": -0.0011218029480916103,
- "accumulated return": 1.2646935624198925,
- "capital": 1264693.5624198914,
- "cash": 112.24648857116699,
- "index": "2012-12-04T00:00:00",
- "total_value": 1264581.3159313202
- },
- {
- "% change": 0.0009640223722868768,
- "accumulated return": 1.2659127553081524,
- "capital": 1265912.7553081512,
- "cash": 112.24648857116699,
- "index": "2012-12-05T00:00:00",
- "total_value": 1265800.50881958
- },
- {
- "% change": 0.0009471660250139902,
- "accumulated return": 1.2671117848606122,
- "capital": 1267111.784860611,
- "cash": 112.24648857116699,
- "index": "2012-12-06T00:00:00",
- "total_value": 1266999.5383720398
- },
- {
- "% change": 0.001185498849440414,
- "accumulated return": 1.2686139444236768,
- "capital": 1268613.9444236755,
- "cash": 112.24648857116699,
- "index": "2012-12-07T00:00:00",
- "total_value": 1268501.6979351044
- },
- {
- "% change": -6.243136457351195e-05,
- "accumulated return": 1.2685347431240095,
- "capital": 1268534.7431240082,
- "cash": 112.24648857116699,
- "index": "2012-12-10T00:00:00",
- "total_value": 1268422.496635437
- },
- {
- "% change": 0.002327555886309618,
- "accumulated return": 1.271487328632356,
- "capital": 1271487.3286323547,
- "cash": 112.24648857116699,
- "index": "2012-12-11T00:00:00",
- "total_value": 1271375.0821437836
- },
- {
- "% change": 0.0014038458442373614,
- "accumulated return": 1.273272300834657,
- "capital": 1273272.3008346558,
- "cash": 112.24648857116699,
- "index": "2012-12-12T00:00:00",
- "total_value": 1273160.0543460846
- },
- {
- "% change": -0.005893090245127297,
- "accumulated return": 1.2657687922592173,
- "capital": 1265768.7922592163,
- "cash": 112.24648857116699,
- "index": "2012-12-13T00:00:00",
- "total_value": 1265656.5457706451
- },
- {
- "% change": 0.00148236160828219,
- "accumulated return": 1.267645119321824,
- "capital": 1267645.1193218231,
- "cash": 112.24648857116699,
- "index": "2012-12-14T00:00:00",
- "total_value": 1267532.872833252
- },
- {
- "% change": 0.004104437339647493,
- "accumulated return": 1.2728480892829905,
- "capital": 1272848.0892829895,
- "cash": 112.24648857116699,
- "index": "2012-12-17T00:00:00",
- "total_value": 1272735.8427944183
- },
- {
- "% change": 0.00596160750531749,
- "accumulated return": 1.280436310005189,
- "capital": 1280436.310005188,
- "cash": 112.24648857116699,
- "index": "2012-12-18T00:00:00",
- "total_value": 1280324.0635166168
- },
- {
- "% change": 0.000129814406755413,
- "accumulated return": 1.2806025290851604,
- "capital": 1280602.5290851593,
- "cash": 112.24648857116699,
- "index": "2012-12-19T00:00:00",
- "total_value": 1280490.2825965881
- },
- {
- "% change": 0.0040444822431178196,
- "accumulated return": 1.285781903274537,
- "capital": 1285781.9032745361,
- "cash": 112.24648857116699,
- "index": "2012-12-20T00:00:00",
- "total_value": 1285669.656785965
- },
- {
- "% change": -0.0037102794851122667,
- "accumulated return": 1.281011293056489,
- "capital": 1281011.293056488,
- "cash": 112.24648857116699,
- "index": "2012-12-21T00:00:00",
- "total_value": 1280899.0465679169
- },
- {
- "% change": -0.0030102669699788587,
- "accumulated return": 1.277155107072831,
- "capital": 1277155.1070728302,
- "cash": 112.24648857116699,
- "index": "2012-12-24T00:00:00",
- "total_value": 1277042.860584259
- },
- {
- "% change": 0.00047903160056095295,
- "accumulated return": 1.2777669047279367,
- "capital": 1277766.9047279358,
- "cash": 112.24648857116699,
- "index": "2012-12-26T00:00:00",
- "total_value": 1277654.6582393646
- },
- {
- "% change": 0.0015178788361775997,
- "accumulated return": 1.2797064000701914,
- "capital": 1279706.4000701904,
- "cash": 112.24648857116699,
- "index": "2012-12-27T00:00:00",
- "total_value": 1279594.1535816193
- },
- {
- "% change": -0.005563967348058085,
- "accumulated return": 1.2725861554451,
- "capital": 1272586.1554450989,
- "cash": 112.24648857116699,
- "index": "2012-12-28T00:00:00",
- "total_value": 1272473.9089565277
- },
- {
- "% change": 0.010132203369558335,
- "accumulated return": 1.285480257177354,
- "capital": 1285480.257177353,
- "cash": 112.24648857116699,
- "index": "2012-12-31T00:00:00",
- "total_value": 1285368.0106887817
- },
- {
- "% change": 0.011362877815415784,
- "accumulated return": 1.3000870122737895,
- "capital": 1300087.0122737885,
- "cash": 112.24648857116699,
- "index": "2013-01-02T00:00:00",
- "total_value": 1299974.7657852173
- },
- {
- "% change": -0.004457853443431747,
- "accumulated return": 1.2942914149093638,
- "capital": 1294291.4149093628,
- "cash": 112.24648857116699,
- "index": "2013-01-03T00:00:00",
- "total_value": 1294179.1684207916
- },
- {
- "% change": 0.002662139553711418,
- "accumulated return": 1.297736999279023,
- "capital": 1297736.9992790222,
- "cash": 112.24648857116699,
- "index": "2013-01-04T00:00:00",
- "total_value": 1297624.752790451
- },
- {
- "% change": -0.001216522110921714,
- "accumulated return": 1.296158273525239,
- "capital": 1296158.273525238,
- "cash": 112.24648857116699,
- "index": "2013-01-07T00:00:00",
- "total_value": 1296046.0270366669
- },
- {
- "% change": -0.0016606600121524817,
- "accumulated return": 1.2940057953109751,
- "capital": 1294005.7953109741,
- "cash": 112.24648857116699,
- "index": "2013-01-08T00:00:00",
- "total_value": 1293893.548822403
- },
- {
- "% change": 0.0020284235227805425,
- "accumulated return": 1.2966305871047983,
- "capital": 1296630.5871047971,
- "cash": 112.24648857116699,
- "index": "2013-01-09T00:00:00",
- "total_value": 1296518.340616226
- },
- {
- "% change": 0.005050053069227012,
- "accumulated return": 1.3031786403808605,
- "capital": 1303178.6403808594,
- "cash": 112.24648857116699,
- "index": "2013-01-10T00:00:00",
- "total_value": 1303066.3938922882
- },
- {
- "% change": -0.0008744420202022596,
- "accumulated return": 1.3020390862178814,
- "capital": 1302039.0862178802,
- "cash": 112.24648857116699,
- "index": "2013-01-11T00:00:00",
- "total_value": 1301926.839729309
- },
- {
- "% change": 0.0018743724406145024,
- "accumulated return": 1.304479592397691,
- "capital": 1304479.5923976898,
- "cash": 112.24648857116699,
- "index": "2013-01-14T00:00:00",
- "total_value": 1304367.3459091187
- },
- {
- "% change": 0.00010940917819501905,
- "accumulated return": 1.3046223144378675,
- "capital": 1304622.3144378662,
- "cash": 112.24648857116699,
- "index": "2013-01-15T00:00:00",
- "total_value": 1304510.067949295
- },
- {
- "% change": -0.0012902081805603594,
- "accumulated return": 1.302939080055238,
- "capital": 1302939.0800552368,
- "cash": 112.24648857116699,
- "index": "2013-01-16T00:00:00",
- "total_value": 1302826.8335666656
- },
- {
- "% change": 0.004333831218883866,
- "accumulated return": 1.3085857981166853,
- "capital": 1308585.798116684,
- "cash": 112.24648857116699,
- "index": "2013-01-17T00:00:00",
- "total_value": 1308473.5516281128
- },
- {
- "% change": 0.0030666377974128967,
- "accumulated return": 1.3125987567863477,
- "capital": 1312598.7567863464,
- "cash": 112.24648857116699,
- "index": "2013-01-18T00:00:00",
- "total_value": 1312486.5102977753
- },
- {
- "% change": 0.002718388939239924,
- "accumulated return": 1.316166910728456,
- "capital": 1316166.9107284546,
- "cash": 112.24648857116699,
- "index": "2013-01-22T00:00:00",
- "total_value": 1316054.6642398834
- },
- {
- "% change": -7.054890733371177e-05,
- "accumulated return": 1.3160740565910352,
- "capital": 1316074.056591034,
- "cash": 112.24648857116699,
- "index": "2013-01-23T00:00:00",
- "total_value": 1315961.8101024628
- },
- {
- "% change": 0.0010048096944816898,
- "accumulated return": 1.3173964605617536,
- "capital": 1317396.4605617523,
- "cash": 112.24648857116699,
- "index": "2013-01-24T00:00:00",
- "total_value": 1317284.2140731812
- },
- {
- "% change": 0.002713984231730082,
- "accumulated return": 1.3209718537826554,
- "capital": 1320971.8537826538,
- "cash": 112.24648857116699,
- "index": "2013-01-25T00:00:00",
- "total_value": 1320859.6072940826
- },
- {
- "% change": -0.001169677732370089,
- "accumulated return": 1.3194267424201982,
- "capital": 1319426.7424201965,
- "cash": 112.24648857116699,
- "index": "2013-01-28T00:00:00",
- "total_value": 1319314.4959316254
- },
- {
- "% change": 0.0036342415113290727,
- "accumulated return": 1.3242218578586593,
- "capital": 1324221.8578586578,
- "cash": 112.24648857116699,
- "index": "2013-01-29T00:00:00",
- "total_value": 1324109.6113700867
- },
- {
- "% change": -0.001010373603838377,
- "accumulated return": 1.322883899047853,
- "capital": 1322883.8990478516,
- "cash": 112.24648857116699,
- "index": "2013-01-30T00:00:00",
- "total_value": 1322771.6525592804
- },
- {
- "% change": -0.0020801726228169004,
- "accumulated return": 1.3201320721778884,
- "capital": 1320132.072177887,
- "cash": 112.24648857116699,
- "index": "2013-01-31T00:00:00",
- "total_value": 1320019.8256893158
- },
- {
- "% change": 0.005224500367769114,
- "accumulated return": 1.3270291026744856,
- "capital": 1327029.1026744843,
- "cash": 112.24648857116699,
- "index": "2013-02-01T00:00:00",
- "total_value": 1326916.856185913
- },
- {
- "% change": -0.005785244871533424,
- "accumulated return": 1.3193519143638623,
- "capital": 1319351.914363861,
- "cash": 154.51871299743652,
- "index": "2013-02-04T00:00:00",
- "total_value": 1319197.3956508636
- },
- {
- "% change": 0.002529625430306659,
- "accumulated return": 1.322689380517961,
- "capital": 1322689.3805179596,
- "cash": 154.51871299743652,
- "index": "2013-02-05T00:00:00",
- "total_value": 1322534.8618049622
- },
- {
- "% change": 0.001518465785055767,
- "accumulated return": 1.324697839086534,
- "capital": 1324697.8390865326,
- "cash": 154.51871299743652,
- "index": "2013-02-06T00:00:00",
- "total_value": 1324543.3203735352
- },
- {
- "% change": -0.0037749830963341724,
- "accumulated return": 1.3196971271362319,
- "capital": 1319697.1271362305,
- "cash": 154.51871299743652,
- "index": "2013-02-07T00:00:00",
- "total_value": 1319542.608423233
- },
- {
- "% change": 0.004973140547430921,
- "accumulated return": 1.3262601664295213,
- "capital": 1326260.1664295197,
- "cash": 154.51871299743652,
- "index": "2013-02-08T00:00:00",
- "total_value": 1326105.6477165222
- },
- {
- "% change": -0.0008792466914093744,
- "accumulated return": 1.3250940565662401,
- "capital": 1325094.0565662384,
- "cash": 154.51871299743652,
- "index": "2013-02-11T00:00:00",
- "total_value": 1324939.537853241
- },
- {
- "% change": 0.0028847090280288423,
- "accumulated return": 1.328916567354204,
- "capital": 1328916.5673542023,
- "cash": 154.51871299743652,
- "index": "2013-02-12T00:00:00",
- "total_value": 1328762.0486412048
- },
- {
- "% change": 0.0006465367119634635,
- "accumulated return": 1.329775760702135,
- "capital": 1329775.7607021332,
- "cash": 154.51871299743652,
- "index": "2013-02-13T00:00:00",
- "total_value": 1329621.2419891357
- },
- {
- "% change": -0.0013801896351081089,
- "accumulated return": 1.327940417980196,
- "capital": 1327940.417980194,
- "cash": 154.51871299743652,
- "index": "2013-02-14T00:00:00",
- "total_value": 1327785.8992671967
- },
- {
- "% change": -0.0017003215779455294,
- "accumulated return": 1.3256824922332782,
- "capital": 1325682.4922332764,
- "cash": 154.51871299743652,
- "index": "2013-02-15T00:00:00",
- "total_value": 1325527.973520279
- },
- {
- "% change": 0.004120380640782129,
- "accumulated return": 1.3311448087100999,
- "capital": 1331144.8087100983,
- "cash": 154.51871299743652,
- "index": "2013-02-19T00:00:00",
- "total_value": 1330990.2899971008
- },
- {
- "% change": -0.00814514371630315,
- "accumulated return": 1.3203024429359453,
- "capital": 1320302.4429359436,
- "cash": 154.51871299743652,
- "index": "2013-02-20T00:00:00",
- "total_value": 1320147.9242229462
- },
- {
- "% change": -0.007496394090600433,
- "accumulated return": 1.310404935504915,
- "capital": 1310404.9355049133,
- "cash": 154.51871299743652,
- "index": "2013-02-21T00:00:00",
- "total_value": 1310250.416791916
- },
- {
- "% change": 0.00622217828585514,
- "accumulated return": 1.3185585086402911,
- "capital": 1318558.5086402893,
- "cash": 154.51871299743652,
- "index": "2013-02-22T00:00:00",
- "total_value": 1318403.9899272919
- },
- {
- "% change": -0.011933453758848911,
- "accumulated return": 1.3028235516490954,
- "capital": 1302823.5516490936,
- "cash": 154.51871299743652,
- "index": "2013-02-25T00:00:00",
- "total_value": 1302669.0329360962
- },
- {
- "% change": 0.00357923893333445,
- "accumulated return": 1.3074866684284228,
- "capital": 1307486.668428421,
- "cash": 154.51871299743652,
- "index": "2013-02-26T00:00:00",
- "total_value": 1307332.1497154236
- },
- {
- "% change": 0.005055253202991716,
- "accumulated return": 1.3140963445968645,
- "capital": 1314096.3445968628,
- "cash": 154.51871299743652,
- "index": "2013-02-27T00:00:00",
- "total_value": 1313941.8258838654
- },
- {
- "% change": -0.0013940573303821147,
- "accumulated return": 1.312264418954851,
- "capital": 1312264.4189548492,
- "cash": 154.51871299743652,
- "index": "2013-02-28T00:00:00",
- "total_value": 1312109.9002418518
- },
- {
- "% change": -0.00013105552887215932,
- "accumulated return": 1.3120924394474047,
- "capital": 1312092.439447403,
- "cash": 154.51871299743652,
- "index": "2013-03-01T00:00:00",
- "total_value": 1311937.9207344055
- },
- {
- "% change": 0.0019311488926054832,
- "accumulated return": 1.3146262853088395,
- "capital": 1314626.285308838,
- "cash": 125.98676109313965,
- "index": "2013-03-04T00:00:00",
- "total_value": 1314500.2985477448
- },
- {
- "% change": 0.007098649146991098,
- "accumulated return": 1.323958356067659,
- "capital": 1323958.3560676575,
- "cash": 125.98676109313965,
- "index": "2013-03-05T00:00:00",
- "total_value": 1323832.3693065643
- },
- {
- "% change": -0.001260371561445317,
- "accumulated return": 1.3222896766071335,
- "capital": 1322289.676607132,
- "cash": 125.98676109313965,
- "index": "2013-03-06T00:00:00",
- "total_value": 1322163.6898460388
- },
- {
- "% change": 0.0012212973315155473,
- "accumulated return": 1.3239045854606644,
- "capital": 1323904.5854606628,
- "cash": 125.98676109313965,
- "index": "2013-03-07T00:00:00",
- "total_value": 1323778.5986995697
- },
- {
- "% change": 0.00188717520470294,
- "accumulated return": 1.3264030253677384,
- "capital": 1326403.0253677368,
- "cash": 125.98676109313965,
- "index": "2013-03-08T00:00:00",
- "total_value": 1326277.0386066437
- },
- {
- "% change": 0.0011032859350250668,
- "accumulated return": 1.3278664271698013,
- "capital": 1327866.4271697998,
- "cash": 125.98676109313965,
- "index": "2013-03-11T00:00:00",
- "total_value": 1327740.4404087067
- },
- {
- "% change": -0.0013449939687246726,
- "accumulated return": 1.326080454833986,
- "capital": 1326080.4548339844,
- "cash": 125.98676109313965,
- "index": "2013-03-12T00:00:00",
- "total_value": 1325954.4680728912
- },
- {
- "% change": -0.0014145457443723863,
- "accumulated return": 1.3242046533699052,
- "capital": 1324204.6533699036,
- "cash": 125.98676109313965,
- "index": "2013-03-13T00:00:00",
- "total_value": 1324078.6666088104
- },
- {
- "% change": 0.005438123157068375,
- "accumulated return": 1.3314058413600938,
- "capital": 1331405.8413600922,
- "cash": 125.98676109313965,
- "index": "2013-03-14T00:00:00",
- "total_value": 1331279.854598999
- },
- {
- "% change": 0.0007327643637993209,
- "accumulated return": 1.3323814481143967,
- "capital": 1332381.4481143951,
- "cash": 125.98676109313965,
- "index": "2013-03-15T00:00:00",
- "total_value": 1332255.461353302
- },
- {
- "% change": -0.005307793592081,
- "accumulated return": 1.3253094424018876,
- "capital": 1325309.442401886,
- "cash": 125.98676109313965,
- "index": "2013-03-18T00:00:00",
- "total_value": 1325183.4556407928
- },
- {
- "% change": -0.003692379647930788,
- "accumulated return": 1.3204158967895525,
- "capital": 1320415.8967895508,
- "cash": 125.98676109313965,
- "index": "2013-03-19T00:00:00",
- "total_value": 1320289.9100284576
- },
- {
- "% change": 0.004696035305556734,
- "accumulated return": 1.3266166164588946,
- "capital": 1326616.6164588928,
- "cash": 125.98676109313965,
- "index": "2013-03-20T00:00:00",
- "total_value": 1326490.6296977997
- },
- {
- "% change": -0.004956141968947891,
- "accumulated return": 1.320041716169359,
- "capital": 1320041.7161693573,
- "cash": 125.98676109313965,
- "index": "2013-03-21T00:00:00",
- "total_value": 1319915.7294082642
- },
- {
- "% change": 0.0043232370654617824,
- "accumulated return": 1.325748569444658,
- "capital": 1325748.5694446564,
- "cash": 125.98676109313965,
- "index": "2013-03-22T00:00:00",
- "total_value": 1325622.5826835632
- },
- {
- "% change": -0.0024231028539852817,
- "accumulated return": 1.3225361443023698,
- "capital": 1322536.1443023682,
- "cash": 125.98676109313965,
- "index": "2013-03-25T00:00:00",
- "total_value": 1322410.157541275
- },
- {
- "% change": 0.006761640863462981,
- "accumulated return": 1.3314786587390914,
- "capital": 1331478.65873909,
- "cash": 125.98676109313965,
- "index": "2013-03-26T00:00:00",
- "total_value": 1331352.6719779968
- },
- {
- "% change": 0.001478045308209719,
- "accumulated return": 1.3334466445236222,
- "capital": 1333446.6445236206,
- "cash": 125.98676109313965,
- "index": "2013-03-27T00:00:00",
- "total_value": 1333320.6577625275
- },
- {
- "% change": 0.00028572728290576777,
- "accumulated return": 1.3338276466102617,
- "capital": 1333827.64661026,
- "cash": 125.98676109313965,
- "index": "2013-03-28T00:00:00",
- "total_value": 1333701.6598491669
- },
- {
- "% change": -0.0023963332818452976,
- "accumulated return": 1.330631351028444,
- "capital": 1330631.3510284424,
- "cash": 125.98676109313965,
- "index": "2013-04-01T00:00:00",
- "total_value": 1330505.3642673492
- },
- {
- "% change": 0.0016416203343010416,
- "accumulated return": 1.3328157425117508,
- "capital": 1332815.7425117493,
- "cash": 146.51497077941895,
- "index": "2013-04-02T00:00:00",
- "total_value": 1332669.2275409698
- },
- {
- "% change": -0.007610764530265657,
- "accumulated return": 1.3226719957332627,
- "capital": 1322671.995733261,
- "cash": 146.51497077941895,
- "index": "2013-04-03T00:00:00",
- "total_value": 1322525.4807624817
- },
- {
- "% change": 0.005511719465416842,
- "accumulated return": 1.3299621927185075,
- "capital": 1329962.1927185059,
- "cash": 146.51497077941895,
- "index": "2013-04-04T00:00:00",
- "total_value": 1329815.6777477264
- },
- {
- "% change": 7.104448768369132e-05,
- "accumulated return": 1.330056679201128,
- "capital": 1330056.679201126,
- "cash": 146.51497077941895,
- "index": "2013-04-05T00:00:00",
- "total_value": 1329910.1642303467
- },
- {
- "% change": 0.0038714240825494795,
- "accumulated return": 1.335205892660143,
- "capital": 1335205.892660141,
- "cash": 146.51497077941895,
- "index": "2013-04-08T00:00:00",
- "total_value": 1335059.3776893616
- },
- {
- "% change": 0.002709209631887255,
- "accumulated return": 1.3388232453250903,
- "capital": 1338823.2453250885,
- "cash": 146.51497077941895,
- "index": "2013-04-09T00:00:00",
- "total_value": 1338676.730354309
- },
- {
- "% change": 0.005699793625303373,
- "accumulated return": 1.3464542615242023,
- "capital": 1346454.2615242004,
- "cash": 146.51497077941895,
- "index": "2013-04-10T00:00:00",
- "total_value": 1346307.746553421
- },
- {
- "% change": 0.002337747021389891,
- "accumulated return": 1.3496019309635183,
- "capital": 1349601.9309635162,
- "cash": 146.51497077941895,
- "index": "2013-04-11T00:00:00",
- "total_value": 1349455.4159927368
- },
- {
- "% change": -0.0031068515914427497,
- "accumulated return": 1.34540891805649,
- "capital": 1345408.918056488,
- "cash": 146.51497077941895,
- "index": "2013-04-12T00:00:00",
- "total_value": 1345262.4030857086
- },
- {
- "% change": -0.01941642189904169,
- "accumulated return": 1.3192858908767722,
- "capital": 1319285.89087677,
- "cash": 146.51497077941895,
- "index": "2013-04-15T00:00:00",
- "total_value": 1319139.3759059906
- },
- {
- "% change": 0.011796699338386007,
- "accumulated return": 1.3348491098728201,
- "capital": 1334849.109872818,
- "cash": 146.51497077941895,
- "index": "2013-04-16T00:00:00",
- "total_value": 1334702.5949020386
- },
- {
- "% change": -0.01195696951256675,
- "accumulated return": 1.3188883597621939,
- "capital": 1318888.3597621918,
- "cash": 146.51497077941895,
- "index": "2013-04-17T00:00:00",
- "total_value": 1318741.8447914124
- },
- {
- "% change": 0.00037338190122682136,
- "accumulated return": 1.3193808088054677,
- "capital": 1319380.8088054657,
- "cash": 146.51497077941895,
- "index": "2013-04-18T00:00:00",
- "total_value": 1319234.2938346863
- },
- {
- "% change": 0.006463036481829443,
- "accumulated return": 1.327908015106203,
- "capital": 1327908.0151062012,
- "cash": 146.51497077941895,
- "index": "2013-04-19T00:00:00",
- "total_value": 1327761.5001354218
- },
- {
- "% change": 0.0019820096328146963,
- "accumulated return": 1.3305399415836354,
- "capital": 1330539.9415836334,
- "cash": 146.51497077941895,
- "index": "2013-04-22T00:00:00",
- "total_value": 1330393.426612854
- },
- {
- "% change": 0.004192714303841161,
- "accumulated return": 1.336118515428545,
- "capital": 1336118.515428543,
- "cash": 146.51497077941895,
- "index": "2013-04-23T00:00:00",
- "total_value": 1335972.0004577637
- },
- {
- "% change": 0.004391404442787961,
- "accumulated return": 1.3419859522132893,
- "capital": 1341985.9522132874,
- "cash": 146.51497077941895,
- "index": "2013-04-24T00:00:00",
- "total_value": 1341839.437242508
- },
- {
- "% change": 0.0036289178053656723,
- "accumulated return": 1.3468559089298267,
- "capital": 1346855.9089298248,
- "cash": 146.51497077941895,
- "index": "2013-04-25T00:00:00",
- "total_value": 1346709.3939590454
- },
- {
- "% change": -0.0021215402568079966,
- "accumulated return": 1.3439984998989123,
- "capital": 1343998.4998989105,
- "cash": 146.51497077941895,
- "index": "2013-04-26T00:00:00",
- "total_value": 1343851.984928131
- },
- {
- "% change": 0.008249056723514281,
- "accumulated return": 1.3550852197608965,
- "capital": 1355085.2197608948,
- "cash": 146.51497077941895,
- "index": "2013-04-29T00:00:00",
- "total_value": 1354938.7047901154
- },
- {
- "% change": 0.002656874752591465,
- "accumulated return": 1.358685511468889,
- "capital": 1358685.5114688873,
- "cash": 146.51497077941895,
- "index": "2013-04-30T00:00:00",
- "total_value": 1358538.996498108
- },
- {
- "% change": -0.008534135172986845,
- "accumulated return": 1.3470903056564347,
- "capital": 1347090.305656433,
- "cash": 146.51497077941895,
- "index": "2013-05-01T00:00:00",
- "total_value": 1346943.7906856537
- },
- {
- "% change": 0.006970113972031733,
- "accumulated return": 1.356479678617479,
- "capital": 1356479.6786174774,
- "cash": 117.79348564147949,
- "index": "2013-05-02T00:00:00",
- "total_value": 1356361.885131836
- },
- {
- "% change": 0.006047076106260096,
- "accumulated return": 1.3646824144706742,
- "capital": 1364682.4144706726,
- "cash": 117.79348564147949,
- "index": "2013-05-03T00:00:00",
- "total_value": 1364564.6209850311
- },
- {
- "% change": 0.00213692667994847,
- "accumulated return": 1.367598640731813,
- "capital": 1367598.6407318115,
- "cash": 117.79348564147949,
- "index": "2013-05-06T00:00:00",
- "total_value": 1367480.84724617
- },
- {
- "% change": 0.0018007899785736914,
- "accumulated return": 1.370061398658754,
- "capital": 1370061.3986587524,
- "cash": 117.79348564147949,
- "index": "2013-05-07T00:00:00",
- "total_value": 1369943.605173111
- },
- {
- "% change": 0.0040044773680290024,
- "accumulated return": 1.3755477785224932,
- "capital": 1375547.7785224915,
- "cash": 117.79348564147949,
- "index": "2013-05-08T00:00:00",
- "total_value": 1375429.98503685
- },
- {
- "% change": -0.004088371581218442,
- "accumulated return": 1.3699240280761737,
- "capital": 1369924.0280761719,
- "cash": 117.79348564147949,
- "index": "2013-05-09T00:00:00",
- "total_value": 1369806.2345905304
- },
- {
- "% change": 0.00030806798128502066,
- "accumulated return": 1.370346057806017,
- "capital": 1370346.057806015,
- "cash": 117.79348564147949,
- "index": "2013-05-10T00:00:00",
- "total_value": 1370228.2643203735
- },
- {
- "% change": -0.0004996874241716132,
- "accumulated return": 1.3696613131141682,
- "capital": 1369661.3131141663,
- "cash": 117.79348564147949,
- "index": "2013-05-13T00:00:00",
- "total_value": 1369543.5196285248
- },
- {
- "% change": 0.0022327191077859965,
- "accumulated return": 1.3727193820991535,
- "capital": 1372719.3820991516,
- "cash": 117.79348564147949,
- "index": "2013-05-14T00:00:00",
- "total_value": 1372601.5886135101
- },
- {
- "% change": 0.002995117698007199,
- "accumulated return": 1.3768308382148762,
- "capital": 1376830.8382148743,
- "cash": 117.79348564147949,
- "index": "2013-05-15T00:00:00",
- "total_value": 1376713.0447292328
- },
- {
- "% change": -0.0030688054754562932,
- "accumulated return": 1.3726056121997854,
- "capital": 1372605.6121997833,
- "cash": 117.79348564147949,
- "index": "2013-05-16T00:00:00",
- "total_value": 1372487.8187141418
- },
- {
- "% change": 0.005278200461047655,
- "accumulated return": 1.3798504997749348,
- "capital": 1379850.4997749329,
- "cash": 117.79348564147949,
- "index": "2013-05-17T00:00:00",
- "total_value": 1379732.7062892914
- },
- {
- "% change": 0.0025875957513792347,
- "accumulated return": 1.3834209950656908,
- "capital": 1383420.995065689,
- "cash": 117.79348564147949,
- "index": "2013-05-20T00:00:00",
- "total_value": 1383303.2015800476
- },
- {
- "% change": 0.0007801176587716174,
- "accumulated return": 1.384500226213457,
- "capital": 1384500.2262134552,
- "cash": 117.79348564147949,
- "index": "2013-05-21T00:00:00",
- "total_value": 1384382.4327278137
- },
- {
- "% change": -0.010370712496595491,
- "accumulated return": 1.3701419724159258,
- "capital": 1370141.972415924,
- "cash": 117.79348564147949,
- "index": "2013-05-22T00:00:00",
- "total_value": 1370024.1789302826
- },
- {
- "% change": -0.005816906399781829,
- "accumulated return": 1.3621719848079699,
- "capital": 1362171.9848079681,
- "cash": 117.79348564147949,
- "index": "2013-05-23T00:00:00",
- "total_value": 1362054.1913223267
- },
- {
- "% change": -0.002964969171478926,
- "accumulated return": 1.3581331868667619,
- "capital": 1358133.1868667603,
- "cash": 117.79348564147949,
- "index": "2013-05-24T00:00:00",
- "total_value": 1358015.3933811188
- },
- {
- "% change": 0.0009833013000339896,
- "accumulated return": 1.3594686409950272,
- "capital": 1359468.6409950256,
- "cash": 117.79348564147949,
- "index": "2013-05-28T00:00:00",
- "total_value": 1359350.8475093842
- },
- {
- "% change": -0.008505728823633985,
- "accumulated return": 1.3479053693904892,
- "capital": 1347905.3693904877,
- "cash": 117.79348564147949,
- "index": "2013-05-29T00:00:00",
- "total_value": 1347787.5759048462
- },
- {
- "% change": -0.00049816408604475,
- "accumulated return": 1.347233891344072,
- "capital": 1347233.8913440704,
- "cash": 117.79348564147949,
- "index": "2013-05-30T00:00:00",
- "total_value": 1347116.097858429
- },
- {
- "% change": -0.01217354704163276,
- "accumulated return": 1.330833276191713,
- "capital": 1330833.2761917114,
- "cash": 117.79348564147949,
- "index": "2013-05-31T00:00:00",
- "total_value": 1330715.48270607
- },
- {
- "% change": 0.005618260801955044,
- "accumulated return": 1.3383102446212782,
- "capital": 1338310.2446212769,
- "cash": 117.79348564147949,
- "index": "2013-06-03T00:00:00",
- "total_value": 1338192.4511356354
- },
- {
- "% change": -0.0031875171723010354,
- "accumulated return": 1.3340443577346814,
- "capital": 1334044.3577346802,
- "cash": 188.84731674194336,
- "index": "2013-06-04T00:00:00",
- "total_value": 1333855.5104179382
- },
- {
- "% change": -0.009346966605942142,
- "accumulated return": 1.32157508967209,
- "capital": 1321575.0896720886,
- "cash": 188.84731674194336,
- "index": "2013-06-05T00:00:00",
- "total_value": 1321386.2423553467
- },
- {
- "% change": 0.007351655928323542,
- "accumulated return": 1.3312908550148024,
- "capital": 1331290.855014801,
- "cash": 188.84731674194336,
- "index": "2013-06-06T00:00:00",
- "total_value": 1331102.007698059
- },
- {
- "% change": 0.004162759019104012,
- "accumulated return": 1.3368326980285659,
- "capital": 1336832.6980285645,
- "cash": 188.84731674194336,
- "index": "2013-06-07T00:00:00",
- "total_value": 1336643.8507118225
- },
- {
- "% change": -0.003134616476690444,
- "accumulated return": 1.332642240226747,
- "capital": 1332642.2402267456,
- "cash": 188.84731674194336,
- "index": "2013-06-10T00:00:00",
- "total_value": 1332453.3929100037
- },
- {
- "% change": -0.00955790670741774,
- "accumulated return": 1.3199049700202956,
- "capital": 1319904.9700202942,
- "cash": 188.84731674194336,
- "index": "2013-06-11T00:00:00",
- "total_value": 1319716.1227035522
- },
- {
- "% change": -0.004974379387613137,
- "accumulated return": 1.3133392619438184,
- "capital": 1313339.2619438171,
- "cash": 188.84731674194336,
- "index": "2013-06-12T00:00:00",
- "total_value": 1313150.4146270752
- },
- {
- "% change": 0.013435776093167595,
- "accumulated return": 1.3309849942016616,
- "capital": 1330984.9942016602,
- "cash": 188.84731674194336,
- "index": "2013-06-13T00:00:00",
- "total_value": 1330796.1468849182
- },
- {
- "% change": -0.0017454780479795318,
- "accumulated return": 1.3286617891120924,
- "capital": 1328661.789112091,
- "cash": 188.84731674194336,
- "index": "2013-06-14T00:00:00",
- "total_value": 1328472.9417953491
- },
- {
- "% change": 0.004994642760870027,
- "accumulated return": 1.3352979800987257,
- "capital": 1335297.9800987244,
- "cash": 188.84731674194336,
- "index": "2013-06-17T00:00:00",
- "total_value": 1335109.1327819824
- },
- {
- "% change": 0.00372600425131675,
- "accumulated return": 1.3402733060493481,
- "capital": 1340273.306049347,
- "cash": 188.84731674194336,
- "index": "2013-06-18T00:00:00",
- "total_value": 1340084.458732605
- },
- {
- "% change": -0.013358285005609094,
- "accumulated return": 1.322369553241731,
- "capital": 1322369.5532417297,
- "cash": 188.84731674194336,
- "index": "2013-06-19T00:00:00",
- "total_value": 1322180.7059249878
- },
- {
- "% change": -0.02892042345368917,
- "accumulated return": 1.2841260657997144,
- "capital": 1284126.0657997131,
- "cash": 188.84731674194336,
- "index": "2013-06-20T00:00:00",
- "total_value": 1283937.2184829712
- },
- {
- "% change": 0.0019467011228986308,
- "accumulated return": 1.2866258754539501,
- "capital": 1286625.875453949,
- "cash": 188.84731674194336,
- "index": "2013-06-21T00:00:00",
- "total_value": 1286437.028137207
- },
- {
- "% change": -0.009061778246875818,
- "accumulated return": 1.274966757083894,
- "capital": 1274966.7570838928,
- "cash": 188.84731674194336,
- "index": "2013-06-24T00:00:00",
- "total_value": 1274777.9097671509
- },
- {
- "% change": 0.008575089263986868,
- "accumulated return": 1.2858997108345043,
- "capital": 1285899.7108345032,
- "cash": 188.84731674194336,
- "index": "2013-06-25T00:00:00",
- "total_value": 1285710.8635177612
- },
- {
- "% change": 0.006138592133687615,
- "accumulated return": 1.2937933246841442,
- "capital": 1293793.324684143,
- "cash": 188.84731674194336,
- "index": "2013-06-26T00:00:00",
- "total_value": 1293604.4773674011
- },
- {
- "% change": 0.008632867681914513,
- "accumulated return": 1.3049624712638868,
- "capital": 1304962.4712638855,
- "cash": 188.84731674194336,
- "index": "2013-06-27T00:00:00",
- "total_value": 1304773.6239471436
- },
- {
- "% change": -0.003571548992930773,
- "accumulated return": 1.3003017338638319,
- "capital": 1300301.7338638306,
- "cash": 188.84731674194336,
- "index": "2013-06-28T00:00:00",
- "total_value": 1300112.8865470886
- },
- {
- "% change": 0.004944479061918194,
- "accumulated return": 1.3067310485610975,
- "capital": 1306731.0485610962,
- "cash": 188.84731674194336,
- "index": "2013-07-01T00:00:00",
- "total_value": 1306542.2012443542
- },
- {
- "% change": 0.002164911682976056,
- "accumulated return": 1.3095600058746348,
- "capital": 1309560.0058746338,
- "cash": 149.32122993469238,
- "index": "2013-07-02T00:00:00",
- "total_value": 1309410.684644699
- },
- {
- "% change": 0.0002582178751229236,
- "accumulated return": 1.3098981576766977,
- "capital": 1309898.1576766968,
- "cash": 149.32122993469238,
- "index": "2013-07-03T00:00:00",
- "total_value": 1309748.836446762
- },
- {
- "% change": -0.0008994884562651961,
- "accumulated return": 1.3087199194049846,
- "capital": 1308719.9194049835,
- "cash": 149.32122993469238,
- "index": "2013-07-05T00:00:00",
- "total_value": 1308570.5981750488
- },
- {
- "% change": 0.0038672238392085667,
- "accumulated return": 1.3137810322761547,
- "capital": 1313781.0322761536,
- "cash": 149.32122993469238,
- "index": "2013-07-08T00:00:00",
- "total_value": 1313631.7110462189
- },
- {
- "% change": 0.00713367670663545,
- "accumulated return": 1.3231531214237227,
- "capital": 1323153.1214237213,
- "cash": 149.32122993469238,
- "index": "2013-07-09T00:00:00",
- "total_value": 1323003.8001937866
- },
- {
- "% change": 0.0006267464796556599,
- "accumulated return": 1.3239824029846203,
- "capital": 1323982.4029846191,
- "cash": 149.32122993469238,
- "index": "2013-07-10T00:00:00",
- "total_value": 1323833.0817546844
- },
- {
- "% change": 0.015918661714024784,
- "accumulated return": 1.3450584309730542,
- "capital": 1345058.430973053,
- "cash": 149.32122993469238,
- "index": "2013-07-11T00:00:00",
- "total_value": 1344909.1097431183
- },
- {
- "% change": -0.0018170988441642555,
- "accumulated return": 1.3426143268527997,
- "capital": 1342614.3268527985,
- "cash": 149.32122993469238,
- "index": "2013-07-12T00:00:00",
- "total_value": 1342465.0056228638
- },
- {
- "% change": 0.003050216118505311,
- "accumulated return": 1.3467095907135023,
- "capital": 1346709.590713501,
- "cash": 149.32122993469238,
- "index": "2013-07-15T00:00:00",
- "total_value": 1346560.2694835663
- },
- {
- "% change": -0.00037825476562658444,
- "accumulated return": 1.3462001913928998,
- "capital": 1346200.1913928986,
- "cash": 149.32122993469238,
- "index": "2013-07-16T00:00:00",
- "total_value": 1346050.8701629639
- },
- {
- "% change": 0.0024050284440335634,
- "accumulated return": 1.349437841144563,
- "capital": 1349437.8411445618,
- "cash": 149.32122993469238,
- "index": "2013-07-17T00:00:00",
- "total_value": 1349288.519914627
- },
- {
- "% change": 0.004214988185333501,
- "accumulated return": 1.3551257057018293,
- "capital": 1355125.705701828,
- "cash": 149.32122993469238,
- "index": "2013-07-18T00:00:00",
- "total_value": 1354976.3844718933
- },
- {
- "% change": 0.0006840984144824702,
- "accumulated return": 1.3560527450485245,
- "capital": 1356052.745048523,
- "cash": 149.32122993469238,
- "index": "2013-07-19T00:00:00",
- "total_value": 1355903.4238185883
- },
- {
- "% change": 0.002317866060471241,
- "accumulated return": 1.3591958936824813,
- "capital": 1359195.8936824799,
- "cash": 149.32122993469238,
- "index": "2013-07-22T00:00:00",
- "total_value": 1359046.5724525452
- },
- {
- "% change": 0.00048058185195887226,
- "accumulated return": 1.359849098562242,
- "capital": 1359849.0985622406,
- "cash": 149.32122993469238,
- "index": "2013-07-23T00:00:00",
- "total_value": 1359699.777332306
- },
- {
- "% change": -0.007831738583291559,
- "accumulated return": 1.3491991159095778,
- "capital": 1349199.1159095764,
- "cash": 149.32122993469238,
- "index": "2013-07-24T00:00:00",
- "total_value": 1349049.7946796417
- },
- {
- "% change": 0.0013158521359886155,
- "accumulated return": 1.3509744624481212,
- "capital": 1350974.4624481201,
- "cash": 149.32122993469238,
- "index": "2013-07-25T00:00:00",
- "total_value": 1350825.1412181854
- },
- {
- "% change": -0.0019265843046216702,
- "accumulated return": 1.348371696252824,
- "capital": 1348371.6962528229,
- "cash": 149.32122993469238,
- "index": "2013-07-26T00:00:00",
- "total_value": 1348222.3750228882
- },
- {
- "% change": -0.004160745186479575,
- "accumulated return": 1.3427614652080548,
- "capital": 1342761.4652080536,
- "cash": 149.32122993469238,
- "index": "2013-07-29T00:00:00",
- "total_value": 1342612.143978119
- },
- {
- "% change": -0.0015908512196877167,
- "accumulated return": 1.340625331493379,
- "capital": 1340625.3314933777,
- "cash": 149.32122993469238,
- "index": "2013-07-30T00:00:00",
- "total_value": 1340476.010263443
- },
- {
- "% change": -0.0012359183375216798,
- "accumulated return": 1.33896842806244,
- "capital": 1338968.428062439,
- "cash": 149.32122993469238,
- "index": "2013-07-31T00:00:00",
- "total_value": 1338819.1068325043
- },
- {
- "% change": 0.003960085791858692,
- "accumulated return": 1.3442708579101574,
- "capital": 1344270.8579101562,
- "cash": 149.32122993469238,
- "index": "2013-08-01T00:00:00",
- "total_value": 1344121.5366802216
- },
- {
- "% change": -3.643790532048552e-05,
- "accumulated return": 1.3442218754959119,
- "capital": 1344221.8754959106,
- "cash": 112.81048965454102,
- "index": "2013-08-02T00:00:00",
- "total_value": 1344109.065006256
- },
- {
- "% change": -0.0016878101863723183,
- "accumulated return": 1.3419530841217053,
- "capital": 1341953.084121704,
- "cash": 112.81048965454102,
- "index": "2013-08-05T00:00:00",
- "total_value": 1341840.2736320496
- },
- {
- "% change": -0.004392317832655701,
- "accumulated return": 1.3360587996597302,
- "capital": 1336058.799659729,
- "cash": 112.81048965454102,
- "index": "2013-08-06T00:00:00",
- "total_value": 1335945.9891700745
- },
- {
- "% change": -0.003579887126587411,
- "accumulated return": 1.3312758599624646,
- "capital": 1331275.8599624634,
- "cash": 112.81048965454102,
- "index": "2013-08-07T00:00:00",
- "total_value": 1331163.0494728088
- },
- {
- "% change": 0.004301179875922045,
- "accumulated return": 1.337001916900636,
- "capital": 1337001.9169006348,
- "cash": 112.81048965454102,
- "index": "2013-08-08T00:00:00",
- "total_value": 1336889.1064109802
- },
- {
- "% change": 0.0032325614456283347,
- "accumulated return": 1.3413238577499402,
- "capital": 1341323.857749939,
- "cash": 112.81048965454102,
- "index": "2013-08-09T00:00:00",
- "total_value": 1341211.0472602844
- },
- {
- "% change": 0.00033107282733557675,
- "accumulated return": 1.3417679336318982,
- "capital": 1341767.933631897,
- "cash": 112.81048965454102,
- "index": "2013-08-12T00:00:00",
- "total_value": 1341655.1231422424
- },
- {
- "% change": -0.001618573163438719,
- "accumulated return": 1.3395961840629589,
- "capital": 1339596.1840629578,
- "cash": 112.81048965454102,
- "index": "2013-08-13T00:00:00",
- "total_value": 1339483.3735733032
- },
- {
- "% change": -0.0002336526443256215,
- "accumulated return": 1.3392831838722241,
- "capital": 1339283.183872223,
- "cash": 112.81048965454102,
- "index": "2013-08-14T00:00:00",
- "total_value": 1339170.3733825684
- },
- {
- "% change": -0.0068554037845439675,
- "accumulated return": 1.3301018568649303,
- "capital": 1330101.8568649292,
- "cash": 112.81048965454102,
- "index": "2013-08-15T00:00:00",
- "total_value": 1329989.0463752747
- },
- {
- "% change": -0.005700273642998077,
- "accumulated return": 1.3225199123077405,
- "capital": 1322519.9123077393,
- "cash": 112.81048965454102,
- "index": "2013-08-16T00:00:00",
- "total_value": 1322407.1018180847
- },
- {
- "% change": -0.006599368877467704,
- "accumulated return": 1.3137921155586254,
- "capital": 1313792.1155586243,
- "cash": 112.81048965454102,
- "index": "2013-08-19T00:00:00",
- "total_value": 1313679.3050689697
- },
- {
- "% change": 0.005402628725341474,
- "accumulated return": 1.3208900465812696,
- "capital": 1320890.0465812683,
- "cash": 112.81048965454102,
- "index": "2013-08-20T00:00:00",
- "total_value": 1320777.2360916138
- },
- {
- "% change": -0.0053010332135401406,
- "accumulated return": 1.3138879645729078,
- "capital": 1313887.9645729065,
- "cash": 112.81048965454102,
- "index": "2013-08-21T00:00:00",
- "total_value": 1313775.154083252
- },
- {
- "% change": 0.005288079529744083,
- "accumulated return": 1.3208359086227428,
- "capital": 1320835.9086227417,
- "cash": 112.81048965454102,
- "index": "2013-08-22T00:00:00",
- "total_value": 1320723.0981330872
- },
- {
- "% change": 0.006663446996634681,
- "accumulated return": 1.3296372286911022,
- "capital": 1329637.228691101,
- "cash": 112.81048965454102,
- "index": "2013-08-23T00:00:00",
- "total_value": 1329524.4182014465
- },
- {
- "% change": -0.0008331684942195494,
- "accumulated return": 1.3285294168434154,
- "capital": 1328529.4168434143,
- "cash": 112.81048965454102,
- "index": "2013-08-26T00:00:00",
- "total_value": 1328416.6063537598
- },
- {
- "% change": -0.005445143378561168,
- "accumulated return": 1.3212953836860668,
- "capital": 1321295.3836860657,
- "cash": 112.81048965454102,
- "index": "2013-08-27T00:00:00",
- "total_value": 1321182.5731964111
- },
- {
- "% change": -0.0007238390196397937,
- "accumulated return": 1.320338978530885,
- "capital": 1320338.9785308838,
- "cash": 112.81048965454102,
- "index": "2013-08-28T00:00:00",
- "total_value": 1320226.1680412292
- },
- {
- "% change": -0.0010371032217073584,
- "accumulated return": 1.3189696507225048,
- "capital": 1318969.6507225037,
- "cash": 112.81048965454102,
- "index": "2013-08-29T00:00:00",
- "total_value": 1318856.8402328491
- },
- {
- "% change": -0.005070820314128199,
- "accumulated return": 1.3122813926239025,
- "capital": 1312281.3926239014,
- "cash": 112.81048965454102,
- "index": "2013-08-30T00:00:00",
- "total_value": 1312168.5821342468
- },
- {
- "% change": 0.0031258534518896486,
- "accumulated return": 1.3163833919448864,
- "capital": 1316383.3919448853,
- "cash": 112.81048965454102,
- "index": "2013-09-03T00:00:00",
- "total_value": 1316270.5814552307
- },
- {
- "% change": 0.003016014547787327,
- "accumulated return": 1.3203536234054578,
- "capital": 1320353.6234054565,
- "cash": 112.81048965454102,
- "index": "2013-09-04T00:00:00",
- "total_value": 1320240.812915802
- },
- {
- "% change": -0.003118555508562215,
- "accumulated return": 1.3162360273399367,
- "capital": 1316236.0273399353,
- "cash": 112.81048965454102,
- "index": "2013-09-05T00:00:00",
- "total_value": 1316123.2168502808
- },
- {
- "% change": 0.00611975935731679,
- "accumulated return": 1.3242910750846877,
- "capital": 1324291.0750846863,
- "cash": 112.81048965454102,
- "index": "2013-09-06T00:00:00",
- "total_value": 1324178.2645950317
- },
- {
- "% change": 0.008919217065726626,
- "accumulated return": 1.3361027146415725,
- "capital": 1336102.714641571,
- "cash": 112.81048965454102,
- "index": "2013-09-09T00:00:00",
- "total_value": 1335989.9041519165
- },
- {
- "% change": 0.0010032258836458752,
- "accumulated return": 1.3374431274681104,
- "capital": 1337443.1274681091,
- "cash": 112.81048965454102,
- "index": "2013-09-10T00:00:00",
- "total_value": 1337330.3169784546
- },
- {
- "% change": 0.003696201747735328,
- "accumulated return": 1.3423865870933547,
- "capital": 1342386.5870933533,
- "cash": 112.81048965454102,
- "index": "2013-09-11T00:00:00",
- "total_value": 1342273.7766036987
- },
- {
- "% change": -0.0022293069123795473,
- "accumulated return": 1.339393995395662,
- "capital": 1339393.9953956604,
- "cash": 112.81048965454102,
- "index": "2013-09-12T00:00:00",
- "total_value": 1339281.1849060059
- },
- {
- "% change": 0.0016087456720128568,
- "accumulated return": 1.3415487396888748,
- "capital": 1341548.7396888733,
- "cash": 112.81048965454102,
- "index": "2013-09-13T00:00:00",
- "total_value": 1341435.9291992188
- },
- {
- "% change": 0.002312547417141486,
- "accumulated return": 1.3446511347618118,
- "capital": 1344651.1347618103,
- "cash": 112.81048965454102,
- "index": "2013-09-16T00:00:00",
- "total_value": 1344538.3242721558
- },
- {
- "% change": -0.0005308356458093577,
- "accumulated return": 1.3439373460083022,
- "capital": 1343937.3460083008,
- "cash": 112.81048965454102,
- "index": "2013-09-17T00:00:00",
- "total_value": 1343824.5355186462
- },
- {
- "% change": 0.020927923460564157,
- "accumulated return": 1.3720631639213576,
- "capital": 1372063.1639213562,
- "cash": 112.81048965454102,
- "index": "2013-09-18T00:00:00",
- "total_value": 1371950.3534317017
- },
- {
- "% change": -0.0032501260053280356,
- "accumulated return": 1.3676037857513441,
- "capital": 1367603.7857513428,
- "cash": 112.81048965454102,
- "index": "2013-09-19T00:00:00",
- "total_value": 1367490.9752616882
- },
- {
- "% change": -0.008190061542114435,
- "accumulated return": 1.356403026580812,
- "capital": 1356403.0265808105,
- "cash": 112.81048965454102,
- "index": "2013-09-20T00:00:00",
- "total_value": 1356290.216091156
- },
- {
- "% change": -0.003451452465101257,
- "accumulated return": 1.3517214660110488,
- "capital": 1351721.4660110474,
- "cash": 112.81048965454102,
- "index": "2013-09-23T00:00:00",
- "total_value": 1351608.6555213928
- },
- {
- "% change": -0.0019647059130089017,
- "accumulated return": 1.349065730854036,
- "capital": 1349065.7308540344,
- "cash": 112.81048965454102,
- "index": "2013-09-24T00:00:00",
- "total_value": 1348952.9203643799
- },
- {
- "% change": 0.0010074170305565122,
- "accumulated return": 1.3504248026466383,
- "capital": 1350424.802646637,
- "cash": 112.81048965454102,
- "index": "2013-09-25T00:00:00",
- "total_value": 1350311.9921569824
- },
- {
- "% change": 0.004047924463617791,
- "accumulated return": 1.3558912202415478,
- "capital": 1355891.2202415466,
- "cash": 112.81048965454102,
- "index": "2013-09-26T00:00:00",
- "total_value": 1355778.409751892
- },
- {
- "% change": -0.0034329954534561002,
- "accumulated return": 1.3512364518470776,
- "capital": 1351236.4518470764,
- "cash": 112.81048965454102,
- "index": "2013-09-27T00:00:00",
- "total_value": 1351123.6413574219
- },
- {
- "% change": -0.005028790430246843,
- "accumulated return": 1.3444413669090283,
- "capital": 1344441.366909027,
- "cash": 112.81048965454102,
- "index": "2013-09-30T00:00:00",
- "total_value": 1344328.5564193726
- },
- {
- "% change": 0.00430458182556559,
- "accumulated return": 1.3502286247825634,
- "capital": 1350228.6247825623,
- "cash": 112.81048965454102,
- "index": "2013-10-01T00:00:00",
- "total_value": 1350115.8142929077
- },
- {
- "% change": 0.0020133080028579275,
- "accumulated return": 1.352947050878526,
- "capital": 1352947.0508785248,
- "cash": 185.31986045837402,
- "index": "2013-10-02T00:00:00",
- "total_value": 1352761.7310180664
- },
- {
- "% change": -0.006283211062615202,
- "accumulated return": 1.3444461990013135,
- "capital": 1344446.1990013123,
- "cash": 185.31986045837402,
- "index": "2013-10-03T00:00:00",
- "total_value": 1344260.8791408539
- },
- {
- "% change": 0.002125240999970357,
- "accumulated return": 1.3473034711856853,
- "capital": 1347303.4711856842,
- "cash": 185.31986045837402,
- "index": "2013-10-04T00:00:00",
- "total_value": 1347118.1513252258
- },
- {
- "% change": -0.0009745591417804622,
- "accumulated return": 1.3459904442710888,
- "capital": 1345990.4442710876,
- "cash": 185.31986045837402,
- "index": "2013-10-07T00:00:00",
- "total_value": 1345805.1244106293
- },
- {
- "% change": -0.005711767581657479,
- "accumulated return": 1.3383024596862805,
- "capital": 1338302.4596862793,
- "cash": 185.31986045837402,
- "index": "2013-10-08T00:00:00",
- "total_value": 1338117.139825821
- },
- {
- "% change": -0.0009051970473141768,
- "accumulated return": 1.3370910322513592,
- "capital": 1337091.032251358,
- "cash": 185.31986045837402,
- "index": "2013-10-09T00:00:00",
- "total_value": 1336905.7123908997
- },
- {
- "% change": 0.015868197564042008,
- "accumulated return": 1.3583082569122327,
- "capital": 1358308.2569122314,
- "cash": 185.31986045837402,
- "index": "2013-10-10T00:00:00",
- "total_value": 1358122.937051773
- },
- {
- "% change": 0.003462383741435815,
- "accumulated return": 1.3630112413368236,
- "capital": 1363011.2413368225,
- "cash": 185.31986045837402,
- "index": "2013-10-11T00:00:00",
- "total_value": 1362825.9214763641
- },
- {
- "% change": 0.00100714081971498,
- "accumulated return": 1.3643839855957043,
- "capital": 1364383.9855957031,
- "cash": 185.31986045837402,
- "index": "2013-10-14T00:00:00",
- "total_value": 1364198.6657352448
- },
- {
- "% change": -0.004177848344089852,
- "accumulated return": 1.3586837962207805,
- "capital": 1358683.7962207794,
- "cash": 185.31986045837402,
- "index": "2013-10-15T00:00:00",
- "total_value": 1358498.476360321
- },
- {
- "% change": 0.010646238669633767,
- "accumulated return": 1.373148668191911,
- "capital": 1373148.6681919098,
- "cash": 185.31986045837402,
- "index": "2013-10-16T00:00:00",
- "total_value": 1372963.3483314514
- },
- {
- "% change": 0.00637397855099775,
- "accumulated return": 1.3819010883502973,
- "capital": 1381901.088350296,
- "cash": 185.31986045837402,
- "index": "2013-10-17T00:00:00",
- "total_value": 1381715.7684898376
- },
- {
- "% change": 0.003772417595351518,
- "accumulated return": 1.3871141963310254,
- "capital": 1387114.1963310242,
- "cash": 185.31986045837402,
- "index": "2013-10-18T00:00:00",
- "total_value": 1386928.8764705658
- },
- {
- "% change": -0.0019467402422075342,
- "accumulated return": 1.3844138453044905,
- "capital": 1384413.8453044891,
- "cash": 185.31986045837402,
- "index": "2013-10-21T00:00:00",
- "total_value": 1384228.5254440308
- },
- {
- "% change": 0.005202096988076388,
- "accumulated return": 1.3916157003994003,
- "capital": 1391615.7003993988,
- "cash": 185.31986045837402,
- "index": "2013-10-22T00:00:00",
- "total_value": 1391430.3805389404
- },
- {
- "% change": -0.005805562172767953,
- "accumulated return": 1.3835365889301316,
- "capital": 1383536.58893013,
- "cash": 185.31986045837402,
- "index": "2013-10-23T00:00:00",
- "total_value": 1383351.2690696716
- },
- {
- "% change": 0.00154869352450282,
- "accumulated return": 1.3856792630863204,
- "capital": 1385679.263086319,
- "cash": 185.31986045837402,
- "index": "2013-10-24T00:00:00",
- "total_value": 1385493.9432258606
- },
- {
- "% change": 0.0038920946077860563,
- "accumulated return": 1.3910724578742997,
- "capital": 1391072.457874298,
- "cash": 185.31986045837402,
- "index": "2013-10-25T00:00:00",
- "total_value": 1390887.1380138397
- },
- {
- "% change": -0.000771081537130569,
- "accumulated return": 1.389999827585222,
- "capital": 1389999.8275852203,
- "cash": 185.31986045837402,
- "index": "2013-10-28T00:00:00",
- "total_value": 1389814.507724762
- },
- {
- "% change": -4.701037269638775e-05,
- "accumulated return": 1.3899344831752791,
- "capital": 1389934.4831752777,
- "cash": 185.31986045837402,
- "index": "2013-10-29T00:00:00",
- "total_value": 1389749.1633148193
- },
- {
- "% change": -0.0031790185314770625,
- "accumulated return": 1.3855158556957259,
- "capital": 1385515.8556957245,
- "cash": 185.31986045837402,
- "index": "2013-10-30T00:00:00",
- "total_value": 1385330.535835266
- },
- {
- "% change": -0.004656857062436348,
- "accumulated return": 1.3790637063980118,
- "capital": 1379063.7063980103,
- "cash": 185.31986045837402,
- "index": "2013-10-31T00:00:00",
- "total_value": 1378878.3865375519
- },
- {
- "% change": -0.002466277274097761,
- "accumulated return": 1.3756625529193893,
- "capital": 1375662.5529193878,
- "cash": 185.31986045837402,
- "index": "2013-11-01T00:00:00",
- "total_value": 1375477.2330589294
- },
- {
- "% change": 0.0014296742874464474,
- "accumulated return": 1.3776293022995012,
- "capital": 1377629.3022994995,
- "cash": 160.81107139587402,
- "index": "2013-11-04T00:00:00",
- "total_value": 1377468.4912281036
- },
- {
- "% change": -0.006882773367822059,
- "accumulated return": 1.368147392026903,
- "capital": 1368147.3920269012,
- "cash": 160.81107139587402,
- "index": "2013-11-05T00:00:00",
- "total_value": 1367986.5809555054
- },
- {
- "% change": 0.0022712725678857293,
- "accumulated return": 1.371254827667238,
- "capital": 1371254.8276672363,
- "cash": 160.81107139587402,
- "index": "2013-11-06T00:00:00",
- "total_value": 1371094.0165958405
- },
- {
- "% change": -0.009240278614418562,
- "accumulated return": 1.3585840510082263,
- "capital": 1358584.0510082245,
- "cash": 160.81107139587402,
- "index": "2013-11-07T00:00:00",
- "total_value": 1358423.2399368286
- },
- {
- "% change": 0.0006656276109424653,
- "accumulated return": 1.3594883620643634,
- "capital": 1359488.3620643616,
- "cash": 160.81107139587402,
- "index": "2013-11-08T00:00:00",
- "total_value": 1359327.5509929657
- },
- {
- "% change": 0.0008345414190975564,
- "accumulated return": 1.360622911411287,
- "capital": 1360622.9114112854,
- "cash": 160.81107139587402,
- "index": "2013-11-11T00:00:00",
- "total_value": 1360462.1003398895
- },
- {
- "% change": -0.003280470060961771,
- "accumulated return": 1.3561594286861438,
- "capital": 1356159.428686142,
- "cash": 160.81107139587402,
- "index": "2013-11-12T00:00:00",
- "total_value": 1355998.617614746
- },
- {
- "% change": 0.00510197451764105,
- "accumulated return": 1.3630785195331592,
- "capital": 1363078.5195331573,
- "cash": 160.81107139587402,
- "index": "2013-11-13T00:00:00",
- "total_value": 1362917.7084617615
- },
- {
- "% change": 0.00511288411800459,
- "accumulated return": 1.3700477820472734,
- "capital": 1370047.7820472717,
- "cash": 160.81107139587402,
- "index": "2013-11-14T00:00:00",
- "total_value": 1369886.9709758759
- },
- {
- "% change": 0.0032269912870832584,
- "accumulated return": 1.3744689143028277,
- "capital": 1374468.914302826,
- "cash": 160.81107139587402,
- "index": "2013-11-15T00:00:00",
- "total_value": 1374308.10323143
- },
- {
- "% change": -0.002779117815507548,
- "accumulated return": 1.3706491032562274,
- "capital": 1370649.1032562256,
- "cash": 160.81107139587402,
- "index": "2013-11-18T00:00:00",
- "total_value": 1370488.2921848297
- },
- {
- "% change": -0.0033438682356133897,
- "accumulated return": 1.366065833257677,
- "capital": 1366065.8332576752,
- "cash": 160.81107139587402,
- "index": "2013-11-19T00:00:00",
- "total_value": 1365905.0221862793
- },
- {
- "% change": -0.0046623781062957725,
- "accumulated return": 1.3596967178249377,
- "capital": 1359696.717824936,
- "cash": 160.81107139587402,
- "index": "2013-11-20T00:00:00",
- "total_value": 1359535.90675354
- },
- {
- "% change": 0.0066748532628466695,
- "accumulated return": 1.3687724938983934,
- "capital": 1368772.4938983917,
- "cash": 160.81107139587402,
- "index": "2013-11-21T00:00:00",
- "total_value": 1368611.6828269958
- },
- {
- "% change": 0.0019398485057555703,
- "accumulated return": 1.3714277051754016,
- "capital": 1371427.7051753998,
- "cash": 160.81107139587402,
- "index": "2013-11-22T00:00:00",
- "total_value": 1371266.894104004
- },
- {
- "% change": -0.0022447475893137003,
- "accumulated return": 1.3683491961402912,
- "capital": 1368349.1961402893,
- "cash": 160.81107139587402,
- "index": "2013-11-25T00:00:00",
- "total_value": 1368188.3850688934
- },
- {
- "% change": -0.0006021133061594464,
- "accumulated return": 1.3675252948818224,
- "capital": 1367525.2948818207,
- "cash": 160.81107139587402,
- "index": "2013-11-26T00:00:00",
- "total_value": 1367364.4838104248
- },
- {
- "% change": 0.002944293147844501,
- "accumulated return": 1.371551690237047,
- "capital": 1371551.6902370453,
- "cash": 160.81107139587402,
- "index": "2013-11-27T00:00:00",
- "total_value": 1371390.8791656494
- },
- {
- "% change": -0.001303721398929203,
- "accumulated return": 1.3697635689487475,
- "capital": 1369763.5689487457,
- "cash": 160.81107139587402,
- "index": "2013-11-29T00:00:00",
- "total_value": 1369602.7578773499
- },
- {
- "% change": -0.005302386712757845,
- "accumulated return": 1.3625005528011338,
- "capital": 1362500.5528011322,
- "cash": 160.81107139587402,
- "index": "2013-12-02T00:00:00",
- "total_value": 1362339.7417297363
- },
- {
- "% change": -0.0002746429154997232,
- "accumulated return": 1.3621263516769424,
- "capital": 1362126.351676941,
- "cash": 113.03998756408691,
- "index": "2013-12-03T00:00:00",
- "total_value": 1362013.3116893768
- },
- {
- "% change": -0.000371713880487734,
- "accumulated return": 1.3616200304050459,
- "capital": 1361620.0304050446,
- "cash": 113.03998756408691,
- "index": "2013-12-04T00:00:00",
- "total_value": 1361506.9904174805
- },
- {
- "% change": -0.0015005414378943538,
- "accumulated return": 1.3595768631267562,
- "capital": 1359576.8631267548,
- "cash": 113.03998756408691,
- "index": "2013-12-05T00:00:00",
- "total_value": 1359463.8231391907
- },
- {
- "% change": 0.00708809953940448,
- "accumulated return": 1.36921367926407,
- "capital": 1369213.6792640686,
- "cash": 113.03998756408691,
- "index": "2013-12-06T00:00:00",
- "total_value": 1369100.6392765045
- },
- {
- "% change": 0.0010389221017299555,
- "accumulated return": 1.3706361856174483,
- "capital": 1370636.185617447,
- "cash": 113.03998756408691,
- "index": "2013-12-09T00:00:00",
- "total_value": 1370523.1456298828
- },
- {
- "% change": -0.0003727165019825618,
- "accumulated return": 1.3701253268928542,
- "capital": 1370125.3268928528,
- "cash": 113.03998756408691,
- "index": "2013-12-10T00:00:00",
- "total_value": 1370012.2869052887
- },
- {
- "% change": -0.009891947246473576,
- "accumulated return": 1.3565721194381726,
- "capital": 1356572.1194381714,
- "cash": 113.03998756408691,
- "index": "2013-12-11T00:00:00",
- "total_value": 1356459.0794506073
- },
- {
- "% change": -0.005184075282180123,
- "accumulated return": 1.3495395474452985,
- "capital": 1349539.5474452972,
- "cash": 113.03998756408691,
- "index": "2013-12-12T00:00:00",
- "total_value": 1349426.5074577332
- },
- {
- "% change": -8.719523787392713e-05,
- "accumulated return": 1.3494218740234387,
- "capital": 1349421.8740234375,
- "cash": 113.03998756408691,
- "index": "2013-12-13T00:00:00",
- "total_value": 1349308.8340358734
- },
- {
- "% change": 0.004214660473019549,
- "accumulated return": 1.3551092290573132,
- "capital": 1355109.229057312,
- "cash": 113.03998756408691,
- "index": "2013-12-16T00:00:00",
- "total_value": 1354996.189069748
- },
- {
- "% change": -0.0010967286635801266,
- "accumulated return": 1.353623041923524,
- "capital": 1353623.041923523,
- "cash": 113.03998756408691,
- "index": "2013-12-17T00:00:00",
- "total_value": 1353510.0019359589
- },
- {
- "% change": 0.00993371638099938,
- "accumulated return": 1.3670695493087779,
- "capital": 1367069.5493087769,
- "cash": 113.03998756408691,
- "index": "2013-12-18T00:00:00",
- "total_value": 1366956.5093212128
- },
- {
- "% change": -0.0034051310250446942,
- "accumulated return": 1.3624144983730326,
- "capital": 1362414.4983730316,
- "cash": 113.03998756408691,
- "index": "2013-12-19T00:00:00",
- "total_value": 1362301.4583854675
- },
- {
- "% change": 0.005309428905944991,
- "accumulated return": 1.369648141292573,
- "capital": 1369648.141292572,
- "cash": 113.03998756408691,
- "index": "2013-12-20T00:00:00",
- "total_value": 1369535.101305008
- },
- {
- "% change": 0.0032824132489981395,
- "accumulated return": 1.3741438924980174,
- "capital": 1374143.8924980164,
- "cash": 113.03998756408691,
- "index": "2013-12-23T00:00:00",
- "total_value": 1374030.8525104523
- },
- {
- "% change": 0.0012994967194450702,
- "accumulated return": 1.375929587978364,
- "capital": 1375929.587978363,
- "cash": 113.03998756408691,
- "index": "2013-12-24T00:00:00",
- "total_value": 1375816.547990799
- },
- {
- "% change": 0.001969227080202973,
- "accumulated return": 1.3786391057834635,
- "capital": 1378639.1057834625,
- "cash": 113.03998756408691,
- "index": "2013-12-26T00:00:00",
- "total_value": 1378526.0657958984
- },
- {
- "% change": 0.0016488973356121317,
- "accumulated return": 1.3809123401317605,
- "capital": 1380912.3401317596,
- "cash": 113.03998756408691,
- "index": "2013-12-27T00:00:00",
- "total_value": 1380799.3001441956
- },
- {
- "% change": 0.00032330438799221817,
- "accumulated return": 1.3813587951507575,
- "capital": 1381358.7951507568,
- "cash": 113.03998756408691,
- "index": "2013-12-30T00:00:00",
- "total_value": 1381245.7551631927
- },
- {
- "% change": 8.08572980099953e-05,
- "accumulated return": 1.3814704880905158,
- "capital": 1381470.4880905151,
- "cash": 113.03998756408691,
- "index": "2013-12-31T00:00:00",
- "total_value": 1381357.448102951
- },
- {
- "% change": -0.0085196573606654,
- "accumulated return": 1.3697008328781133,
- "capital": 1369700.8328781128,
- "cash": 113.03998756408691,
- "index": "2014-01-02T00:00:00",
- "total_value": 1369587.7928905487
- },
- {
- "% change": -0.00015017731418953684,
- "accumulated return": 1.3694951348857884,
- "capital": 1369495.134885788,
- "cash": 113.03998756408691,
- "index": "2014-01-03T00:00:00",
- "total_value": 1369382.0948982239
- },
- {
- "% change": 0.0004540167311952725,
- "accumulated return": 1.370116908590317,
- "capital": 1370116.9085903168,
- "cash": 113.03998756408691,
- "index": "2014-01-06T00:00:00",
- "total_value": 1370003.8686027527
- },
- {
- "% change": 0.003220710930485593,
- "accumulated return": 1.3745296590938572,
- "capital": 1374529.6590938568,
- "cash": 113.03998756408691,
- "index": "2014-01-07T00:00:00",
- "total_value": 1374416.6191062927
- },
- {
- "% change": -0.0035507714930805845,
- "accumulated return": 1.369649018363953,
- "capital": 1369649.0183639526,
- "cash": 113.03998756408691,
- "index": "2014-01-08T00:00:00",
- "total_value": 1369535.9783763885
- },
- {
- "% change": -0.0013417496711605192,
- "accumulated return": 1.3678112922439578,
- "capital": 1367811.2922439575,
- "cash": 113.03998756408691,
- "index": "2014-01-09T00:00:00",
- "total_value": 1367698.2522563934
- },
- {
- "% change": 0.007621586515918599,
- "accumulated return": 1.3782361843452455,
- "capital": 1378236.1843452454,
- "cash": 113.03998756408691,
- "index": "2014-01-10T00:00:00",
- "total_value": 1378123.1443576813
- },
- {
- "% change": -0.005454836477406411,
- "accumulated return": 1.3707181313323977,
- "capital": 1370718.1313323975,
- "cash": 113.03998756408691,
- "index": "2014-01-13T00:00:00",
- "total_value": 1370605.0913448334
- },
- {
- "% change": 0.004982104931337217,
- "accumulated return": 1.3775471928939822,
- "capital": 1377547.192893982,
- "cash": 113.03998756408691,
- "index": "2014-01-14T00:00:00",
- "total_value": 1377434.1529064178
- },
- {
- "% change": 0.003382772274936219,
- "accumulated return": 1.3822071213455203,
- "capital": 1382207.12134552,
- "cash": 113.03998756408691,
- "index": "2014-01-15T00:00:00",
- "total_value": 1382094.081357956
- },
- {
- "% change": 0.00027350820633276207,
- "accumulated return": 1.3825851663360598,
- "capital": 1382585.1663360596,
- "cash": 113.03998756408691,
- "index": "2014-01-16T00:00:00",
- "total_value": 1382472.1263484955
- },
- {
- "% change": -0.002087868723446351,
- "accumulated return": 1.3796985100097658,
- "capital": 1379698.5100097656,
- "cash": 113.03998756408691,
- "index": "2014-01-17T00:00:00",
- "total_value": 1379585.4700222015
- },
- {
- "% change": 0.0037122052418168128,
- "accumulated return": 1.384820234050751,
- "capital": 1384820.2340507507,
- "cash": 113.03998756408691,
- "index": "2014-01-21T00:00:00",
- "total_value": 1384707.1940631866
- },
- {
- "% change": 0.0020930313762930197,
- "accumulated return": 1.3877187062511447,
- "capital": 1387718.7062511444,
- "cash": 113.03998756408691,
- "index": "2014-01-22T00:00:00",
- "total_value": 1387605.6662635803
- },
- {
- "% change": -0.0038459519486676585,
- "accumulated return": 1.3823816067886356,
- "capital": 1382381.6067886353,
- "cash": 113.03998756408691,
- "index": "2014-01-23T00:00:00",
- "total_value": 1382268.5668010712
- },
- {
- "% change": -0.011503521995099852,
- "accumulated return": 1.366479349569321,
- "capital": 1366479.3495693207,
- "cash": 113.03998756408691,
- "index": "2014-01-24T00:00:00",
- "total_value": 1366366.3095817566
- },
- {
- "% change": -0.0057458251519656445,
- "accumulated return": 1.358627798152924,
- "capital": 1358627.7981529236,
- "cash": 113.03998756408691,
- "index": "2014-01-27T00:00:00",
- "total_value": 1358514.7581653595
- },
- {
- "% change": 0.005865691641427473,
- "accumulated return": 1.3665970898723607,
- "capital": 1366597.0898723602,
- "cash": 113.03998756408691,
- "index": "2014-01-28T00:00:00",
- "total_value": 1366484.0498847961
- },
- {
- "% change": -0.004904814046308825,
- "accumulated return": 1.35989418527031,
- "capital": 1359894.1852703094,
- "cash": 113.03998756408691,
- "index": "2014-01-29T00:00:00",
- "total_value": 1359781.1452827454
- },
- {
- "% change": 0.005554959936275861,
- "accumulated return": 1.367448342987061,
- "capital": 1367448.3429870605,
- "cash": 113.03998756408691,
- "index": "2014-01-30T00:00:00",
- "total_value": 1367335.3029994965
- },
- {
- "% change": -0.002571701127594528,
- "accumulated return": 1.3639316745414738,
- "capital": 1363931.6745414734,
- "cash": 113.03998756408691,
- "index": "2014-01-31T00:00:00",
- "total_value": 1363818.6345539093
- },
- {
- "% change": -0.010881720248352322,
- "accumulated return": 1.3490897516212468,
- "capital": 1349089.7516212463,
- "cash": 113.03998756408691,
- "index": "2014-02-03T00:00:00",
- "total_value": 1348976.7116336823
- },
- {
- "% change": 0.007189985650243758,
- "accumulated return": 1.3587896875762944,
- "capital": 1358789.687576294,
- "cash": 107.85879707336426,
- "index": "2014-02-04T00:00:00",
- "total_value": 1358681.8287792206
- },
- {
- "% change": -0.0006149002851849605,
- "accumulated return": 1.3579541674098974,
- "capital": 1357954.1674098969,
- "cash": 107.85879707336426,
- "index": "2014-02-05T00:00:00",
- "total_value": 1357846.3086128235
- },
- {
- "% change": 0.008140673608076465,
- "accumulated return": 1.3690088290615086,
- "capital": 1369008.8290615082,
- "cash": 107.85879707336426,
- "index": "2014-02-06T00:00:00",
- "total_value": 1368900.9702644348
- },
- {
- "% change": 0.008994092283127308,
- "accumulated return": 1.381321820806504,
- "capital": 1381321.8208065033,
- "cash": 107.85879707336426,
- "index": "2014-02-07T00:00:00",
- "total_value": 1381213.96200943
- },
- {
- "% change": 0.00010400286201628361,
- "accumulated return": 1.3814654822292334,
- "capital": 1381465.4822292328,
- "cash": 107.85879707336426,
- "index": "2014-02-10T00:00:00",
- "total_value": 1381357.6234321594
- },
- {
- "% change": 0.007208515605354515,
- "accumulated return": 1.3914237977161414,
- "capital": 1391423.7977161407,
- "cash": 107.85879707336426,
- "index": "2014-02-11T00:00:00",
- "total_value": 1391315.9389190674
- },
- {
- "% change": 0.0006164606086809243,
- "accumulated return": 1.3922815556774146,
- "capital": 1392281.555677414,
- "cash": 107.85879707336426,
- "index": "2014-02-12T00:00:00",
- "total_value": 1392173.6968803406
- },
- {
- "% change": 0.0041030896918978765,
- "accumulated return": 1.397994211776734,
- "capital": 1397994.2117767334,
- "cash": 107.85879707336426,
- "index": "2014-02-13T00:00:00",
- "total_value": 1397886.35297966
- },
- {
- "% change": 0.0033383398886186466,
- "accumulated return": 1.4026611916179663,
- "capital": 1402661.1916179657,
- "cash": 107.85879707336426,
- "index": "2014-02-14T00:00:00",
- "total_value": 1402553.3328208923
- },
- {
- "% change": 0.006013214374149589,
- "accumulated return": 1.4110956940574653,
- "capital": 1411095.6940574646,
- "cash": 107.85879707336426,
- "index": "2014-02-18T00:00:00",
- "total_value": 1410987.8352603912
- },
- {
- "% change": -0.0026801332496402264,
- "accumulated return": 1.4073137695693978,
- "capital": 1407313.769569397,
- "cash": 107.85879707336426,
- "index": "2014-02-19T00:00:00",
- "total_value": 1407205.9107723236
- },
- {
- "% change": 0.002138190559756392,
- "accumulated return": 1.4103228745861063,
- "capital": 1410322.8745861053,
- "cash": 107.85879707336426,
- "index": "2014-02-20T00:00:00",
- "total_value": 1410215.015789032
- },
- {
- "% change": 0.00037358815249977084,
- "accumulated return": 1.410849754503251,
- "capital": 1410849.7545032501,
- "cash": 107.85879707336426,
- "index": "2014-02-21T00:00:00",
- "total_value": 1410741.8957061768
- },
- {
- "% change": 0.003997460522242147,
- "accumulated return": 1.4164895706996927,
- "capital": 1416489.5706996918,
- "cash": 107.85879707336426,
- "index": "2014-02-24T00:00:00",
- "total_value": 1416381.7119026184
- },
- {
- "% change": -0.0007381813008161542,
- "accumulated return": 1.4154439445858011,
- "capital": 1415443.9445858002,
- "cash": 107.85879707336426,
- "index": "2014-02-25T00:00:00",
- "total_value": 1415336.0857887268
- },
- {
- "% change": -0.00011767505411763857,
- "accumulated return": 1.4152773821430216,
- "capital": 1415277.3821430206,
- "cash": 107.85879707336426,
- "index": "2014-02-26T00:00:00",
- "total_value": 1415169.5233459473
- },
- {
- "% change": 0.0013654126569553338,
- "accumulated return": 1.4172098197937022,
- "capital": 1417209.8197937012,
- "cash": 107.85879707336426,
- "index": "2014-02-27T00:00:00",
- "total_value": 1417101.9609966278
- },
- {
- "% change": 0.003158961606708033,
- "accumulated return": 1.42168673120308,
- "capital": 1421686.7312030792,
- "cash": 107.85879707336426,
- "index": "2014-02-28T00:00:00",
- "total_value": 1421578.8724060059
- },
- {
- "% change": -0.00222698053813708,
- "accumulated return": 1.418520662521363,
- "capital": 1418520.6625213623,
- "cash": 107.85879707336426,
- "index": "2014-03-03T00:00:00",
- "total_value": 1418412.803724289
- },
- {
- "% change": 0.008139306061342166,
- "accumulated return": 1.4300664363479623,
- "capital": 1430066.4363479614,
- "cash": 186.04148483276367,
- "index": "2014-03-04T00:00:00",
- "total_value": 1429880.3948631287
- },
- {
- "% change": -0.0017913393280224454,
- "accumulated return": 1.4275047020988472,
- "capital": 1427504.7020988464,
- "cash": 186.04148483276367,
- "index": "2014-03-05T00:00:00",
- "total_value": 1427318.6606140137
- },
- {
- "% change": 0.002246303268795824,
- "accumulated return": 1.4307113105773932,
- "capital": 1430711.3105773926,
- "cash": 186.04148483276367,
- "index": "2014-03-06T00:00:00",
- "total_value": 1430525.2690925598
- },
- {
- "% change": -0.005063137284007646,
- "accumulated return": 1.4234674227981574,
- "capital": 1423467.4227981567,
- "cash": 186.04148483276367,
- "index": "2014-03-07T00:00:00",
- "total_value": 1423281.381313324
- },
- {
- "% change": -0.0038867499174984887,
- "accumulated return": 1.4179347609100348,
- "capital": 1417934.7609100342,
- "cash": 186.04148483276367,
- "index": "2014-03-10T00:00:00",
- "total_value": 1417748.7194252014
- },
- {
- "% change": -0.001378983462444805,
- "accumulated return": 1.4159794523239142,
- "capital": 1415979.4523239136,
- "cash": 186.04148483276367,
- "index": "2014-03-11T00:00:00",
- "total_value": 1415793.4108390808
- },
- {
- "% change": 0.00018279353267924847,
- "accumulated return": 1.4162382842102057,
- "capital": 1416238.284210205,
- "cash": 186.04148483276367,
- "index": "2014-03-12T00:00:00",
- "total_value": 1416052.2427253723
- },
- {
- "% change": -0.00687035794347024,
- "accumulated return": 1.4065082202644354,
- "capital": 1406508.2202644348,
- "cash": 186.04148483276367,
- "index": "2014-03-13T00:00:00",
- "total_value": 1406322.178779602
- },
- {
- "% change": 0.0010419002871071559,
- "accumulated return": 1.4079736615829475,
- "capital": 1407973.6615829468,
- "cash": 186.04148483276367,
- "index": "2014-03-14T00:00:00",
- "total_value": 1407787.620098114
- },
- {
- "% change": 0.0015483529202984236,
- "accumulated return": 1.4101537017135626,
- "capital": 1410153.701713562,
- "cash": 186.04148483276367,
- "index": "2014-03-17T00:00:00",
- "total_value": 1409967.6602287292
- },
- {
- "% change": 0.004914796945801658,
- "accumulated return": 1.4170843208198554,
- "capital": 1417084.3208198547,
- "cash": 186.04148483276367,
- "index": "2014-03-18T00:00:00",
- "total_value": 1416898.279335022
- },
- {
- "% change": -0.00850674563986975,
- "accumulated return": 1.4050295449523933,
- "capital": 1405029.5449523926,
- "cash": 186.04148483276367,
- "index": "2014-03-19T00:00:00",
- "total_value": 1404843.5034675598
- },
- {
- "% change": -0.00017155986327954675,
- "accumulated return": 1.4047884982757575,
- "capital": 1404788.4982757568,
- "cash": 186.04148483276367,
- "index": "2014-03-20T00:00:00",
- "total_value": 1404602.456790924
- },
- {
- "% change": 0.0016337832259503138,
- "accumulated return": 1.4070836181602484,
- "capital": 1407083.6181602478,
- "cash": 186.04148483276367,
- "index": "2014-03-21T00:00:00",
- "total_value": 1406897.576675415
- },
- {
- "% change": -0.0019798201358163237,
- "accumulated return": 1.4042978456802375,
- "capital": 1404297.8456802368,
- "cash": 186.04148483276367,
- "index": "2014-03-24T00:00:00",
- "total_value": 1404111.804195404
- },
- {
- "% change": 0.0059411454364459715,
- "accumulated return": 1.4126409834175115,
- "capital": 1412640.983417511,
- "cash": 186.04148483276367,
- "index": "2014-03-25T00:00:00",
- "total_value": 1412454.9419326782
- },
- {
- "% change": -0.0033917137839739597,
- "accumulated return": 1.4078497095222477,
- "capital": 1407849.7095222473,
- "cash": 186.04148483276367,
- "index": "2014-03-26T00:00:00",
- "total_value": 1407663.6680374146
- },
- {
- "% change": 0.004185299514021024,
- "accumulated return": 1.4137419822273258,
- "capital": 1413741.9822273254,
- "cash": 186.04148483276367,
- "index": "2014-03-27T00:00:00",
- "total_value": 1413555.9407424927
- },
- {
- "% change": 0.0031907865014793035,
- "accumulated return": 1.4182529310607914,
- "capital": 1418252.931060791,
- "cash": 186.04148483276367,
- "index": "2014-03-28T00:00:00",
- "total_value": 1418066.8895759583
- },
- {
- "% change": 0.004967717744142064,
- "accumulated return": 1.4252984113121037,
- "capital": 1425298.4113121033,
- "cash": 186.04148483276367,
- "index": "2014-03-31T00:00:00",
- "total_value": 1425112.3698272705
- },
- {
- "% change": 0.001189976632672396,
- "accumulated return": 1.42699448311615,
- "capital": 1426994.48311615,
- "cash": 186.04148483276367,
- "index": "2014-04-01T00:00:00",
- "total_value": 1426808.4416313171
- },
- {
- "% change": 0.0004923682264872387,
- "accumulated return": 1.4276970898590091,
- "capital": 1427697.0898590088,
- "cash": 104.15277290344238,
- "index": "2014-04-02T00:00:00",
- "total_value": 1427592.9370861053
- },
- {
- "% change": 3.875188436186505e-05,
- "accumulated return": 1.427752415811539,
- "capital": 1427752.4158115387,
- "cash": 104.15277290344238,
- "index": "2014-04-03T00:00:00",
- "total_value": 1427648.2630386353
- },
- {
- "% change": -0.0011400193469384146,
- "accumulated return": 1.426124750434876,
- "capital": 1426124.7504348755,
- "cash": 104.15277290344238,
- "index": "2014-04-04T00:00:00",
- "total_value": 1426020.597661972
- },
- {
- "% change": -0.0024405897721605507,
- "accumulated return": 1.4226441649551396,
- "capital": 1422644.1649551392,
- "cash": 104.15277290344238,
- "index": "2014-04-07T00:00:00",
- "total_value": 1422540.0121822357
- },
- {
- "% change": 0.005335930342951878,
- "accumulated return": 1.430235295122147,
- "capital": 1430235.2951221466,
- "cash": 104.15277290344238,
- "index": "2014-04-08T00:00:00",
- "total_value": 1430131.1423492432
- },
- {
- "% change": 0.004527763161597864,
- "accumulated return": 1.4367110618038181,
- "capital": 1436711.0618038177,
- "cash": 104.15277290344238,
- "index": "2014-04-09T00:00:00",
- "total_value": 1436606.9090309143
- },
- {
- "% change": -0.008952493243941761,
- "accumulated return": 1.423848915729523,
- "capital": 1423848.9157295227,
- "cash": 104.15277290344238,
- "index": "2014-04-10T00:00:00",
- "total_value": 1423744.7629566193
- },
- {
- "% change": -0.004693150846229677,
- "accumulated return": 1.4171665779857638,
- "capital": 1417166.5779857635,
- "cash": 104.15277290344238,
- "index": "2014-04-11T00:00:00",
- "total_value": 1417062.42521286
- },
- {
- "% change": 0.005147952996234384,
- "accumulated return": 1.4244620849170688,
- "capital": 1424462.0849170685,
- "cash": 104.15277290344238,
- "index": "2014-04-14T00:00:00",
- "total_value": 1424357.932144165
- },
- {
- "% change": 0.0029632612839110006,
- "accumulated return": 1.4286831382637026,
- "capital": 1428683.1382637024,
- "cash": 104.15277290344238,
- "index": "2014-04-15T00:00:00",
- "total_value": 1428578.985490799
- },
- {
- "% change": 0.005840517451844551,
- "accumulated return": 1.4370273870658878,
- "capital": 1437027.3870658875,
- "cash": 104.15277290344238,
- "index": "2014-04-16T00:00:00",
- "total_value": 1436923.234292984
- },
- {
- "% change": 5.650662431833098e-05,
- "accumulated return": 1.4371085886325838,
- "capital": 1437108.5886325836,
- "cash": 104.15277290344238,
- "index": "2014-04-17T00:00:00",
- "total_value": 1437004.4358596802
- },
- {
- "% change": 0.0013709995395103647,
- "accumulated return": 1.4390788638458254,
- "capital": 1439078.8638458252,
- "cash": 104.15277290344238,
- "index": "2014-04-21T00:00:00",
- "total_value": 1438974.7110729218
- },
- {
- "% change": 0.0018888829089613868,
- "accumulated return": 1.4417971153163913,
- "capital": 1441797.115316391,
- "cash": 104.15277290344238,
- "index": "2014-04-22T00:00:00",
- "total_value": 1441692.9625434875
- },
- {
- "% change": -0.0017347448891608108,
- "accumulated return": 1.4392959651393895,
- "capital": 1439295.965139389,
- "cash": 104.15277290344238,
- "index": "2014-04-23T00:00:00",
- "total_value": 1439191.8123664856
- },
- {
- "% change": 0.0023796499269685967,
- "accumulated return": 1.4427209856777197,
- "capital": 1442720.985677719,
- "cash": 104.15277290344238,
- "index": "2014-04-24T00:00:00",
- "total_value": 1442616.8329048157
- },
- {
- "% change": -0.004596340203753102,
- "accumulated return": 1.4360897492084508,
- "capital": 1436089.7492084503,
- "cash": 104.15277290344238,
- "index": "2014-04-25T00:00:00",
- "total_value": 1435985.5964355469
- },
- {
- "% change": 0.0015654647781224718,
- "accumulated return": 1.4383378971290592,
- "capital": 1438337.8971290588,
- "cash": 104.15277290344238,
- "index": "2014-04-28T00:00:00",
- "total_value": 1438233.7443561554
- },
- {
- "% change": 0.002999431523200702,
- "accumulated return": 1.4426520931587223,
- "capital": 1442652.093158722,
- "cash": 104.15277290344238,
- "index": "2014-04-29T00:00:00",
- "total_value": 1442547.9403858185
- },
- {
- "% change": 0.0014024357508541918,
- "accumulated return": 1.4446753200302127,
- "capital": 1444675.3200302124,
- "cash": 104.15277290344238,
- "index": "2014-04-30T00:00:00",
- "total_value": 1444571.167257309
- },
- {
- "% change": 0.0003058095644008496,
- "accumulated return": 1.4451171155605318,
- "capital": 1445117.1155605316,
- "cash": 104.15277290344238,
- "index": "2014-05-01T00:00:00",
- "total_value": 1445012.9627876282
- },
- {
- "% change": 0.0005749376495198799,
- "accumulated return": 1.4459479677982332,
- "capital": 1445947.967798233,
- "cash": 152.80114936828613,
- "index": "2014-05-02T00:00:00",
- "total_value": 1445795.1666488647
- },
- {
- "% change": -0.0003313115479142148,
- "accumulated return": 1.4454689085388186,
- "capital": 1445468.9085388184,
- "cash": 152.80114936828613,
- "index": "2014-05-05T00:00:00",
- "total_value": 1445316.10738945
- },
- {
- "% change": -0.0022447937696726816,
- "accumulated return": 1.442224128938675,
- "capital": 1442224.128938675,
- "cash": 152.80114936828613,
- "index": "2014-05-06T00:00:00",
- "total_value": 1442071.3277893066
- },
- {
- "% change": 0.004395984287475674,
- "accumulated return": 1.4485641235485078,
- "capital": 1448564.1235485077,
- "cash": 152.80114936828613,
- "index": "2014-05-07T00:00:00",
- "total_value": 1448411.3223991394
- },
- {
- "% change": -0.0005411781716851971,
- "accumulated return": 1.447780192264557,
- "capital": 1447780.192264557,
- "cash": 152.80114936828613,
- "index": "2014-05-08T00:00:00",
- "total_value": 1447627.3911151886
- },
- {
- "% change": -0.0008801829466296152,
- "accumulated return": 1.4465058808288576,
- "capital": 1446505.8808288574,
- "cash": 152.80114936828613,
- "index": "2014-05-09T00:00:00",
- "total_value": 1446353.0796794891
- },
- {
- "% change": 0.004742613615194902,
- "accumulated return": 1.453366099313736,
- "capital": 1453366.099313736,
- "cash": 152.80114936828613,
- "index": "2014-05-12T00:00:00",
- "total_value": 1453213.2981643677
- },
- {
- "% change": 8.34970198033691e-05,
- "accumulated return": 1.453487451051712,
- "capital": 1453487.451051712,
- "cash": 152.80114936828613,
- "index": "2014-05-13T00:00:00",
- "total_value": 1453334.6499023438
- },
- {
- "% change": 0.0004803279673364358,
- "accumulated return": 1.4541856017246246,
- "capital": 1454185.6017246246,
- "cash": 152.80114936828613,
- "index": "2014-05-14T00:00:00",
- "total_value": 1454032.8005752563
- },
- {
- "% change": -0.0037613280214280342,
- "accumulated return": 1.4487159326725005,
- "capital": 1448715.9326725006,
- "cash": 152.80114936828613,
- "index": "2014-05-15T00:00:00",
- "total_value": 1448563.1315231323
- },
- {
- "% change": 0.003698399851283174,
- "accumulated return": 1.4540738634624482,
- "capital": 1454073.8634624481,
- "cash": 152.80114936828613,
- "index": "2014-05-16T00:00:00",
- "total_value": 1453921.0623130798
- },
- {
- "% change": -0.0003549744257832499,
- "accumulated return": 1.453557704427719,
- "capital": 1453557.704427719,
- "cash": 152.80114936828613,
- "index": "2014-05-19T00:00:00",
- "total_value": 1453404.9032783508
- },
- {
- "% change": -0.003073237900476644,
- "accumulated return": 1.449090575799942,
- "capital": 1449090.575799942,
- "cash": 152.80114936828613,
- "index": "2014-05-20T00:00:00",
- "total_value": 1448937.7746505737
- },
- {
- "% change": 0.0018119338415856223,
- "accumulated return": 1.4517162320537567,
- "capital": 1451716.2320537567,
- "cash": 152.80114936828613,
- "index": "2014-05-21T00:00:00",
- "total_value": 1451563.4309043884
- },
- {
- "% change": 0.0011672490803003033,
- "accumulated return": 1.4534107464904784,
- "capital": 1453410.7464904785,
- "cash": 152.80114936828613,
- "index": "2014-05-22T00:00:00",
- "total_value": 1453257.9453411102
- },
- {
- "% change": 0.003959267615448736,
- "accumulated return": 1.4591651885910033,
- "capital": 1459165.1885910034,
- "cash": 152.80114936828613,
- "index": "2014-05-23T00:00:00",
- "total_value": 1459012.3874416351
- },
- {
- "% change": 0.0019806551519470084,
- "accumulated return": 1.462055291639328,
- "capital": 1462055.291639328,
- "cash": 152.80114936828613,
- "index": "2014-05-27T00:00:00",
- "total_value": 1461902.4904899597
- },
- {
- "% change": -0.0013417862010290937,
- "accumulated return": 1.4600935260238648,
- "capital": 1460093.5260238647,
- "cash": 152.80114936828613,
- "index": "2014-05-28T00:00:00",
- "total_value": 1459940.7248744965
- },
- {
- "% change": 0.002430979355025231,
- "accumulated return": 1.4636429832420348,
- "capital": 1463642.983242035,
- "cash": 152.80114936828613,
- "index": "2014-05-29T00:00:00",
- "total_value": 1463490.1820926666
- },
- {
- "% change": -0.0010905697520471325,
- "accumulated return": 1.462046778476715,
- "capital": 1462046.778476715,
- "cash": 152.80114936828613,
- "index": "2014-05-30T00:00:00",
- "total_value": 1461893.9773273468
- },
- {
- "% change": 0.0008067661796047343,
- "accumulated return": 1.46322630837059,
- "capital": 1463226.3083705902,
- "cash": 152.80114936828613,
- "index": "2014-06-02T00:00:00",
- "total_value": 1463073.507221222
- },
- {
- "% change": -0.0009820021444808535,
- "accumulated return": 1.4617894169979093,
- "capital": 1461789.4169979095,
- "cash": 187.17895698547363,
- "index": "2014-06-03T00:00:00",
- "total_value": 1461602.238040924
- },
- {
- "% change": 0.00019269280814526724,
- "accumulated return": 1.4620710933055876,
- "capital": 1462071.0933055878,
- "cash": 187.17895698547363,
- "index": "2014-06-04T00:00:00",
- "total_value": 1461883.9143486023
- },
- {
- "% change": 0.006912841393912572,
- "accumulated return": 1.4721781588802334,
- "capital": 1472178.1588802338,
- "cash": 187.17895698547363,
- "index": "2014-06-05T00:00:00",
- "total_value": 1471990.9799232483
- },
- {
- "% change": 0.002184880738413497,
- "accumulated return": 1.4753946925830839,
- "capital": 1475394.692583084,
- "cash": 187.17895698547363,
- "index": "2014-06-06T00:00:00",
- "total_value": 1475207.5136260986
- },
- {
- "% change": -0.0011614648554851836,
- "accumulated return": 1.4736810734996793,
- "capital": 1473681.0734996796,
- "cash": 187.17895698547363,
- "index": "2014-06-09T00:00:00",
- "total_value": 1473493.894542694
- },
- {
- "% change": -0.0025603364353851132,
- "accumulated return": 1.4699079541530606,
- "capital": 1469907.954153061,
- "cash": 187.17895698547363,
- "index": "2014-06-10T00:00:00",
- "total_value": 1469720.7751960754
- },
- {
- "% change": -0.0024741854746310743,
- "accumulated return": 1.4662711292438504,
- "capital": 1466271.1292438507,
- "cash": 187.17895698547363,
- "index": "2014-06-11T00:00:00",
- "total_value": 1466083.9502868652
- },
- {
- "% change": 0.001328164478828997,
- "accumulated return": 1.4682185784740445,
- "capital": 1468218.5784740448,
- "cash": 187.17895698547363,
- "index": "2014-06-12T00:00:00",
- "total_value": 1468031.3995170593
- },
- {
- "% change": 0.0013453854155820455,
- "accumulated return": 1.47019389833641,
- "capital": 1470193.8983364105,
- "cash": 187.17895698547363,
- "index": "2014-06-13T00:00:00",
- "total_value": 1470006.719379425
- },
- {
- "% change": -0.00040029410884223626,
- "accumulated return": 1.4696053883800502,
- "capital": 1469605.3883800507,
- "cash": 187.17895698547363,
- "index": "2014-06-16T00:00:00",
- "total_value": 1469418.2094230652
- },
- {
- "% change": 0.0005342080023718054,
- "accumulated return": 1.4703904633388516,
- "capital": 1470390.463338852,
- "cash": 187.17895698547363,
- "index": "2014-06-17T00:00:00",
- "total_value": 1470203.2843818665
- },
- {
- "% change": 0.006174127059831003,
- "accumulated return": 1.4794688408870695,
- "capital": 1479468.8408870697,
- "cash": 187.17895698547363,
- "index": "2014-06-18T00:00:00",
- "total_value": 1479281.6619300842
- },
- {
- "% change": 0.004289991879380395,
- "accumulated return": 1.4858157502002713,
- "capital": 1485815.7502002716,
- "cash": 187.17895698547363,
- "index": "2014-06-19T00:00:00",
- "total_value": 1485628.5712432861
- },
- {
- "% change": 0.0013544969704422094,
- "accumulated return": 1.4878282831325529,
- "capital": 1487828.283132553,
- "cash": 187.17895698547363,
- "index": "2014-06-20T00:00:00",
- "total_value": 1487641.1041755676
- },
- {
- "% change": -0.0020782511196640874,
- "accumulated return": 1.4847362023372648,
- "capital": 1484736.202337265,
- "cash": 187.17895698547363,
- "index": "2014-06-23T00:00:00",
- "total_value": 1484549.0233802795
- },
- {
- "% change": -0.0017449367139517058,
- "accumulated return": 1.4821454316272733,
- "capital": 1482145.4316272736,
- "cash": 187.17895698547363,
- "index": "2014-06-24T00:00:00",
- "total_value": 1481958.252670288
- },
- {
- "% change": 0.0013751203685556934,
- "accumulated return": 1.4841835599994657,
- "capital": 1484183.559999466,
- "cash": 187.17895698547363,
- "index": "2014-06-25T00:00:00",
- "total_value": 1483996.3810424805
- },
- {
- "% change": -0.0006452679550624785,
- "accumulated return": 1.4832258639087674,
- "capital": 1483225.8639087677,
- "cash": 187.17895698547363,
- "index": "2014-06-26T00:00:00",
- "total_value": 1483038.6849517822
- },
- {
- "% change": 0.0019776327209171107,
- "accumulated return": 1.486159139909744,
- "capital": 1486159.1399097443,
- "cash": 187.17895698547363,
- "index": "2014-06-27T00:00:00",
- "total_value": 1485971.9609527588
- },
- {
- "% change": -0.0012127142671418678,
- "accumulated return": 1.4843568535175322,
- "capital": 1484356.8535175323,
- "cash": 187.17895698547363,
- "index": "2014-06-30T00:00:00",
- "total_value": 1484169.6745605469
- },
- {
- "% change": 0.0032812399127013503,
- "accumulated return": 1.4892273844699857,
- "capital": 1489227.384469986,
- "cash": 187.17895698547363,
- "index": "2014-07-01T00:00:00",
- "total_value": 1489040.2055130005
- },
- {
- "% change": -0.0012066655583979902,
- "accumulated return": 1.4874303850765227,
- "capital": 1487430.3850765228,
- "cash": 134.85931777954102,
- "index": "2014-07-02T00:00:00",
- "total_value": 1487295.5257587433
- },
- {
- "% change": 0.00012327911950693604,
- "accumulated return": 1.4876137541847227,
- "capital": 1487613.754184723,
- "cash": 134.85931777954102,
- "index": "2014-07-03T00:00:00",
- "total_value": 1487478.8948669434
- },
- {
- "% change": -0.0031018175368683343,
- "accumulated return": 1.4829994477539061,
- "capital": 1482999.4477539062,
- "cash": 134.85931777954102,
- "index": "2014-07-07T00:00:00",
- "total_value": 1482864.5884361267
- },
- {
- "% change": -0.002740575201989115,
- "accumulated return": 1.4789351762428282,
- "capital": 1478935.1762428284,
- "cash": 134.85931777954102,
- "index": "2014-07-08T00:00:00",
- "total_value": 1478800.3169250488
- },
- {
- "% change": 0.0005870621896995054,
- "accumulated return": 1.479803403165817,
- "capital": 1479803.4031658173,
- "cash": 134.85931777954102,
- "index": "2014-07-09T00:00:00",
- "total_value": 1479668.5438480377
- },
- {
- "% change": -0.001528899740315559,
- "accumulated return": 1.4775409321269986,
- "capital": 1477540.932126999,
- "cash": 134.85931777954102,
- "index": "2014-07-10T00:00:00",
- "total_value": 1477406.0728092194
- },
- {
- "% change": -0.001212178556410426,
- "accumulated return": 1.4757498886928555,
- "capital": 1475749.8886928558,
- "cash": 134.85931777954102,
- "index": "2014-07-11T00:00:00",
- "total_value": 1475615.0293750763
- },
- {
- "% change": 0.003915261106551382,
- "accumulated return": 1.4815278348350522,
- "capital": 1481527.8348350525,
- "cash": 134.85931777954102,
- "index": "2014-07-14T00:00:00",
- "total_value": 1481392.975517273
- },
- {
- "% change": -0.0030302776921600216,
- "accumulated return": 1.4770383940868375,
- "capital": 1477038.3940868378,
- "cash": 134.85931777954102,
- "index": "2014-07-15T00:00:00",
- "total_value": 1476903.5347690582
- },
- {
- "% change": 0.002947166091420872,
- "accumulated return": 1.4813914715576169,
- "capital": 1481391.4715576172,
- "cash": 134.85931777954102,
- "index": "2014-07-16T00:00:00",
- "total_value": 1481256.6122398376
- },
- {
- "% change": -0.005029058068525161,
- "accumulated return": 1.4739414678249356,
- "capital": 1473941.467824936,
- "cash": 134.85931777954102,
- "index": "2014-07-17T00:00:00",
- "total_value": 1473806.6085071564
- },
- {
- "% change": 0.004820188243576995,
- "accumulated return": 1.481046143159866,
- "capital": 1481046.1431598663,
- "cash": 134.85931777954102,
- "index": "2014-07-18T00:00:00",
- "total_value": 1480911.2838420868
- },
- {
- "% change": -0.0007661257397427734,
- "accumulated return": 1.4799114755878444,
- "capital": 1479911.4755878448,
- "cash": 134.85931777954102,
- "index": "2014-07-21T00:00:00",
- "total_value": 1479776.6162700653
- },
- {
- "% change": 0.0022423784886360654,
- "accumulated return": 1.4832299972457883,
- "capital": 1483229.9972457886,
- "cash": 134.85931777954102,
- "index": "2014-07-22T00:00:00",
- "total_value": 1483095.137928009
- },
- {
- "% change": 0.001656798560519368,
- "accumulated return": 1.4856874105701443,
- "capital": 1485687.4105701447,
- "cash": 134.85931777954102,
- "index": "2014-07-23T00:00:00",
- "total_value": 1485552.551252365
- },
- {
- "% change": -0.0005419225423184404,
- "accumulated return": 1.4848822830715176,
- "capital": 1484882.283071518,
- "cash": 134.85931777954102,
- "index": "2014-07-24T00:00:00",
- "total_value": 1484747.4237537384
- },
- {
- "% change": -0.0020675658783422257,
- "accumulated return": 1.481812191129684,
- "capital": 1481812.1911296844,
- "cash": 134.85931777954102,
- "index": "2014-07-25T00:00:00",
- "total_value": 1481677.331811905
- },
- {
- "% change": 0.001423996832924157,
- "accumulated return": 1.4839222869968411,
- "capital": 1483922.2869968414,
- "cash": 134.85931777954102,
- "index": "2014-07-28T00:00:00",
- "total_value": 1483787.427679062
- },
- {
- "% change": -0.003058962533228682,
- "accumulated return": 1.4793830243186947,
- "capital": 1479383.024318695,
- "cash": 134.85931777954102,
- "index": "2014-07-29T00:00:00",
- "total_value": 1479248.1650009155
- },
- {
- "% change": -0.0017356958964902525,
- "accumulated return": 1.4768152652740474,
- "capital": 1476815.2652740479,
- "cash": 134.85931777954102,
- "index": "2014-07-30T00:00:00",
- "total_value": 1476680.4059562683
- },
- {
- "% change": -0.011791176294195127,
- "accumulated return": 1.4594018761272425,
- "capital": 1459401.876127243,
- "cash": 134.85931777954102,
- "index": "2014-07-31T00:00:00",
- "total_value": 1459267.0168094635
- },
- {
- "% change": -0.0027366632996781437,
- "accumulated return": 1.4554079845733636,
- "capital": 1455407.9845733643,
- "cash": 134.85931777954102,
- "index": "2014-08-01T00:00:00",
- "total_value": 1455273.1252555847
- },
- {
- "% change": 0.005670185434277997,
- "accumulated return": 1.4636604177284234,
- "capital": 1463660.417728424,
- "cash": 170.71102142333984,
- "index": "2014-08-04T00:00:00",
- "total_value": 1463489.7067070007
- },
- {
- "% change": -0.007544653392054679,
- "accumulated return": 1.4526176071929924,
- "capital": 1452617.6071929932,
- "cash": 170.71102142333984,
- "index": "2014-08-05T00:00:00",
- "total_value": 1452446.8961715698
- },
- {
- "% change": 0.0010657085981584657,
- "accumulated return": 1.4541656742668143,
- "capital": 1454165.6742668152,
- "cash": 170.71102142333984,
- "index": "2014-08-06T00:00:00",
- "total_value": 1453994.9632453918
- },
- {
- "% change": -0.0015444154601410576,
- "accumulated return": 1.4519198383178702,
- "capital": 1451919.838317871,
- "cash": 170.71102142333984,
- "index": "2014-08-07T00:00:00",
- "total_value": 1451749.1272964478
- },
- {
- "% change": 0.003623134319307386,
- "accumulated return": 1.457180338912963,
- "capital": 1457180.3389129639,
- "cash": 170.71102142333984,
- "index": "2014-08-08T00:00:00",
- "total_value": 1457009.6278915405
- },
- {
- "% change": 0.00329015872544991,
- "accumulated return": 1.4619746935195914,
- "capital": 1461974.6935195923,
- "cash": 170.71102142333984,
- "index": "2014-08-11T00:00:00",
- "total_value": 1461803.982498169
- },
- {
- "% change": -0.002273420685432792,
- "accumulated return": 1.4586510100097647,
- "capital": 1458651.0100097656,
- "cash": 170.71102142333984,
- "index": "2014-08-12T00:00:00",
- "total_value": 1458480.2989883423
- },
- {
- "% change": 0.0056690438202111615,
- "accumulated return": 1.4669201665039053,
- "capital": 1466920.1665039062,
- "cash": 170.71102142333984,
- "index": "2014-08-13T00:00:00",
- "total_value": 1466749.455482483
- },
- {
- "% change": -0.000580304717348934,
- "accumulated return": 1.4660689058113088,
- "capital": 1466068.9058113098,
- "cash": 170.71102142333984,
- "index": "2014-08-14T00:00:00",
- "total_value": 1465898.1947898865
- },
- {
- "% change": 0.0009999991953475451,
- "accumulated return": 1.467534973537444,
- "capital": 1467534.973537445,
- "cash": 170.71102142333984,
- "index": "2014-08-15T00:00:00",
- "total_value": 1467364.2625160217
- },
- {
- "% change": 0.0030492408251943104,
- "accumulated return": 1.4720098410911548,
- "capital": 1472009.841091156,
- "cash": 170.71102142333984,
- "index": "2014-08-18T00:00:00",
- "total_value": 1471839.1300697327
- },
- {
- "% change": 0.00230740193803336,
- "accumulated return": 1.4754063594512927,
- "capital": 1475406.359451294,
- "cash": 170.71102142333984,
- "index": "2014-08-19T00:00:00",
- "total_value": 1475235.6484298706
- },
- {
- "% change": 0.0011990611276986307,
- "accumulated return": 1.4771754618644701,
- "capital": 1477175.4618644714,
- "cash": 170.71102142333984,
- "index": "2014-08-20T00:00:00",
- "total_value": 1477004.750843048
- },
- {
- "% change": 0.0013254418489001552,
- "accumulated return": 1.4791333720397937,
- "capital": 1479133.372039795,
- "cash": 170.71102142333984,
- "index": "2014-08-21T00:00:00",
- "total_value": 1478962.6610183716
- },
- {
- "% change": -0.0031249710909286854,
- "accumulated return": 1.4745111230125414,
- "capital": 1474511.1230125427,
- "cash": 170.71102142333984,
- "index": "2014-08-22T00:00:00",
- "total_value": 1474340.4119911194
- },
- {
- "% change": 0.002394271316889185,
- "accumulated return": 1.4780415027008045,
- "capital": 1478041.5027008057,
- "cash": 170.71102142333984,
- "index": "2014-08-25T00:00:00",
- "total_value": 1477870.7916793823
- },
- {
- "% change": 0.0011762774328694103,
- "accumulated return": 1.4797800895652757,
- "capital": 1479780.089565277,
- "cash": 170.71102142333984,
- "index": "2014-08-26T00:00:00",
- "total_value": 1479609.3785438538
- },
- {
- "% change": 0.0011750593161083955,
- "accumulated return": 1.481518918945311,
- "capital": 1481518.9189453125,
- "cash": 170.71102142333984,
- "index": "2014-08-27T00:00:00",
- "total_value": 1481348.2079238892
- },
- {
- "% change": -0.0009339490436445219,
- "accumulated return": 1.480135255767821,
- "capital": 1480135.2557678223,
- "cash": 170.71102142333984,
- "index": "2014-08-28T00:00:00",
- "total_value": 1479964.544746399
- },
- {
- "% change": 0.0021979742193312113,
- "accumulated return": 1.4833885549011219,
- "capital": 1483388.554901123,
- "cash": 170.71102142333984,
- "index": "2014-08-29T00:00:00",
- "total_value": 1483217.8438796997
- },
- {
- "% change": -0.0030731145269481397,
- "accumulated return": 1.4788299319839466,
- "capital": 1478829.9319839478,
- "cash": 170.71102142333984,
- "index": "2014-09-02T00:00:00",
- "total_value": 1478659.2209625244
- },
- {
- "% change": 0.0033099720039857505,
- "accumulated return": 1.4837248176574696,
- "capital": 1483724.8176574707,
- "cash": 170.71102142333984,
- "index": "2014-09-03T00:00:00",
- "total_value": 1483554.1066360474
- },
- {
- "% change": -0.003535722181945644,
- "accumulated return": 1.4784787789077747,
- "capital": 1478478.7789077759,
- "cash": 170.71102142333984,
- "index": "2014-09-04T00:00:00",
- "total_value": 1478308.0678863525
- },
- {
- "% change": 0.0031463219205818405,
- "accumulated return": 1.4831305490989672,
- "capital": 1483130.5490989685,
- "cash": 170.71102142333984,
- "index": "2014-09-05T00:00:00",
- "total_value": 1482959.8380775452
- },
- {
- "% change": -0.0038484882205146453,
- "accumulated return": 1.4774227386512744,
- "capital": 1477422.7386512756,
- "cash": 170.71102142333984,
- "index": "2014-09-08T00:00:00",
- "total_value": 1477252.0276298523
- },
- {
- "% change": -0.005384801764875546,
- "accumulated return": 1.4694671100807177,
- "capital": 1469467.110080719,
- "cash": 170.71102142333984,
- "index": "2014-09-09T00:00:00",
- "total_value": 1469296.3990592957
- },
- {
- "% change": -0.003504966594242931,
- "accumulated return": 1.464316676948546,
- "capital": 1464316.6769485474,
- "cash": 170.71102142333984,
- "index": "2014-09-10T00:00:00",
- "total_value": 1464145.965927124
- },
- {
- "% change": -0.0017189586923669342,
- "accumulated return": 1.4617995770683274,
- "capital": 1461799.5770683289,
- "cash": 170.71102142333984,
- "index": "2014-09-11T00:00:00",
- "total_value": 1461628.8660469055
- },
- {
- "% change": -0.010135881233071853,
- "accumulated return": 1.4469829501686082,
- "capital": 1446982.9501686096,
- "cash": 170.71102142333984,
- "index": "2014-09-12T00:00:00",
- "total_value": 1446812.2391471863
- },
- {
- "% change": -0.001607367707742613,
- "accumulated return": 1.444657116500853,
- "capital": 1444657.1165008545,
- "cash": 170.71102142333984,
- "index": "2014-09-15T00:00:00",
- "total_value": 1444486.4054794312
- },
- {
- "% change": 0.006130986109483594,
- "accumulated return": 1.4535142892150863,
- "capital": 1453514.289215088,
- "cash": 170.71102142333984,
- "index": "2014-09-16T00:00:00",
- "total_value": 1453343.5781936646
- },
- {
- "% change": -0.0022408085277695333,
- "accumulated return": 1.4502572420005782,
- "capital": 1450257.2420005798,
- "cash": 170.71102142333984,
- "index": "2014-09-17T00:00:00",
- "total_value": 1450086.5309791565
- },
- {
- "% change": -0.0011203816241158737,
- "accumulated return": 1.4486324004363997,
- "capital": 1448632.4004364014,
- "cash": 170.71102142333984,
- "index": "2014-09-18T00:00:00",
- "total_value": 1448461.689414978
- },
- {
- "% change": -0.0016357873137138323,
- "accumulated return": 1.446262745933531,
- "capital": 1446262.7459335327,
- "cash": 170.71102142333984,
- "index": "2014-09-19T00:00:00",
- "total_value": 1446092.0349121094
- },
- {
- "% change": -0.0060367460327718225,
- "accumulated return": 1.4375320250396713,
- "capital": 1437532.0250396729,
- "cash": 170.71102142333984,
- "index": "2014-09-22T00:00:00",
- "total_value": 1437361.3140182495
- },
- {
- "% change": -0.004140366629983627,
- "accumulated return": 1.4315801154136643,
- "capital": 1431580.1154136658,
- "cash": 170.71102142333984,
- "index": "2014-09-23T00:00:00",
- "total_value": 1431409.4043922424
- },
- {
- "% change": 0.002937174859653391,
- "accumulated return": 1.435784916538237,
- "capital": 1435784.9165382385,
- "cash": 170.71102142333984,
- "index": "2014-09-24T00:00:00",
- "total_value": 1435614.2055168152
- },
- {
- "% change": -0.007376282861356276,
- "accumulated return": 1.425194160865782,
- "capital": 1425194.1608657837,
- "cash": 170.71102142333984,
- "index": "2014-09-25T00:00:00",
- "total_value": 1425023.4498443604
- },
- {
- "% change": 0.0047740521127519475,
- "accumulated return": 1.4319981120605452,
- "capital": 1431998.1120605469,
- "cash": 170.71102142333984,
- "index": "2014-09-26T00:00:00",
- "total_value": 1431827.4010391235
- },
- {
- "% change": -0.0012542452858574915,
- "accumulated return": 1.4302020351791365,
- "capital": 1430202.0351791382,
- "cash": 170.71102142333984,
- "index": "2014-09-29T00:00:00",
- "total_value": 1430031.3241577148
- },
- {
- "% change": -0.005865743401479606,
- "accumulated return": 1.4218128370285017,
- "capital": 1421812.8370285034,
- "cash": 170.71102142333984,
- "index": "2014-09-30T00:00:00",
- "total_value": 1421642.12600708
- },
- {
- "% change": -0.004841673528227064,
- "accumulated return": 1.4149288834533673,
- "capital": 1414928.8834533691,
- "cash": 170.71102142333984,
- "index": "2014-10-01T00:00:00",
- "total_value": 1414758.1724319458
- },
- {
- "% change": -0.002515036364604817,
- "accumulated return": 1.4113702858581525,
- "capital": 1411370.2858581543,
- "cash": 156.0758285522461,
- "index": "2014-10-02T00:00:00",
- "total_value": 1411214.210029602
- },
- {
- "% change": 0.0016799086990721968,
- "accumulated return": 1.4137412590789775,
- "capital": 1413741.2590789795,
- "cash": 156.0758285522461,
- "index": "2014-10-03T00:00:00",
- "total_value": 1413585.1832504272
- },
- {
- "% change": 0.004705417193638262,
- "accumulated return": 1.4203935015068034,
- "capital": 1420393.5015068054,
- "cash": 156.0758285522461,
- "index": "2014-10-06T00:00:00",
- "total_value": 1420237.4256782532
- },
- {
- "% change": -0.007823097129008305,
- "accumulated return": 1.4092816251831035,
- "capital": 1409281.6251831055,
- "cash": 156.0758285522461,
- "index": "2014-10-07T00:00:00",
- "total_value": 1409125.5493545532
- },
- {
- "% change": 0.010566974663741568,
- "accumulated return": 1.4241734684104899,
- "capital": 1424173.468410492,
- "cash": 156.0758285522461,
- "index": "2014-10-08T00:00:00",
- "total_value": 1424017.3925819397
- },
- {
- "% change": -0.011795257463790843,
- "accumulated return": 1.407374975677488,
- "capital": 1407374.9756774902,
- "cash": 156.0758285522461,
- "index": "2014-10-09T00:00:00",
- "total_value": 1407218.899848938
- },
- {
- "% change": -0.005863119406772865,
- "accumulated return": 1.3991233681449868,
- "capital": 1399123.368144989,
- "cash": 156.0758285522461,
- "index": "2014-10-10T00:00:00",
- "total_value": 1398967.2923164368
- },
- {
- "% change": -0.0021617143280193707,
- "accumulated return": 1.396098863113401,
- "capital": 1396098.8631134033,
- "cash": 156.0758285522461,
- "index": "2014-10-13T00:00:00",
- "total_value": 1395942.787284851
- },
- {
- "% change": 0.0015480885687688684,
- "accumulated return": 1.398260147804258,
- "capital": 1398260.1478042603,
- "cash": 156.0758285522461,
- "index": "2014-10-14T00:00:00",
- "total_value": 1398104.071975708
- },
- {
- "% change": -0.005222358049000175,
- "accumulated return": 1.3909579326667763,
- "capital": 1390957.9326667786,
- "cash": 156.0758285522461,
- "index": "2014-10-15T00:00:00",
- "total_value": 1390801.8568382263
- },
- {
- "% change": 0.0011409809800753123,
- "accumulated return": 1.3925449892120338,
- "capital": 1392544.9892120361,
- "cash": 156.0758285522461,
- "index": "2014-10-16T00:00:00",
- "total_value": 1392388.913383484
- },
- {
- "% change": 0.00561843316002375,
- "accumulated return": 1.4003689101562478,
- "capital": 1400368.91015625,
- "cash": 156.0758285522461,
- "index": "2014-10-17T00:00:00",
- "total_value": 1400212.8343276978
- },
- {
- "% change": 0.005020586109834468,
- "accumulated return": 1.4073995828552222,
- "capital": 1407399.5828552246,
- "cash": 156.0758285522461,
- "index": "2014-10-20T00:00:00",
- "total_value": 1407243.5070266724
- },
- {
- "% change": 0.009253423638159841,
- "accumulated return": 1.420422847423551,
- "capital": 1420422.8474235535,
- "cash": 156.0758285522461,
- "index": "2014-10-21T00:00:00",
- "total_value": 1420266.7715950012
- },
- {
- "% change": -0.00529859256572518,
- "accumulated return": 1.4128966054840064,
- "capital": 1412896.6054840088,
- "cash": 156.0758285522461,
- "index": "2014-10-22T00:00:00",
- "total_value": 1412740.5296554565
- },
- {
- "% change": 0.007213240009896316,
- "accumulated return": 1.4230881678085303,
- "capital": 1423088.1678085327,
- "cash": 156.0758285522461,
- "index": "2014-10-23T00:00:00",
- "total_value": 1422932.0919799805
- },
- {
- "% change": 0.0015022179200661068,
- "accumulated return": 1.4252259563560463,
- "capital": 1425225.9563560486,
- "cash": 156.0758285522461,
- "index": "2014-10-24T00:00:00",
- "total_value": 1425069.8805274963
- },
- {
- "% change": -0.00035350321427118914,
- "accumulated return": 1.4247221343994116,
- "capital": 1424722.134399414,
- "cash": 156.0758285522461,
- "index": "2014-10-27T00:00:00",
- "total_value": 1424566.0585708618
- },
- {
- "% change": 0.007867308253310501,
- "accumulated return": 1.4359308626060463,
- "capital": 1435930.8626060486,
- "cash": 156.0758285522461,
- "index": "2014-10-28T00:00:00",
- "total_value": 1435774.7867774963
- },
- {
- "% change": -0.000758165332807148,
- "accumulated return": 1.4348421896057106,
- "capital": 1434842.189605713,
- "cash": 156.0758285522461,
- "index": "2014-10-29T00:00:00",
- "total_value": 1434686.1137771606
- },
- {
- "% change": 0.0024100003030975703,
- "accumulated return": 1.4383001597175575,
- "capital": 1438300.1597175598,
- "cash": 156.0758285522461,
- "index": "2014-10-30T00:00:00",
- "total_value": 1438144.0838890076
- },
- {
- "% change": 0.007730168341716581,
- "accumulated return": 1.449418462078092,
- "capital": 1449418.4620780945,
- "cash": 156.0758285522461,
- "index": "2014-10-31T00:00:00",
- "total_value": 1449262.3862495422
- },
- {
- "% change": -0.001672249974090767,
- "accumulated return": 1.4469946720924354,
- "capital": 1446994.6720924377,
- "cash": 156.0758285522461,
- "index": "2014-11-03T00:00:00",
- "total_value": 1446838.5962638855
- },
- {
- "% change": -0.004368910745242149,
- "accumulated return": 1.4406728815212226,
- "capital": 1440672.881521225,
- "cash": 144.24107933044434,
- "index": "2014-11-04T00:00:00",
- "total_value": 1440528.6404418945
- },
- {
- "% change": 0.0014710300744338323,
- "accumulated return": 1.4427921546573617,
- "capital": 1442792.154657364,
- "cash": 144.24107933044434,
- "index": "2014-11-05T00:00:00",
- "total_value": 1442647.9135780334
- },
- {
- "% change": -0.002394688543704171,
- "accumulated return": 1.4393371168136575,
- "capital": 1439337.1168136597,
- "cash": 144.24107933044434,
- "index": "2014-11-06T00:00:00",
- "total_value": 1439192.8757343292
- },
- {
- "% change": 0.001949064480176066,
- "accumulated return": 1.442142477663038,
- "capital": 1442142.4776630402,
- "cash": 144.24107933044434,
- "index": "2014-11-07T00:00:00",
- "total_value": 1441998.2365837097
- },
- {
- "% change": 0.0007134126162644527,
- "accumulated return": 1.4431713203010537,
- "capital": 1443171.320301056,
- "cash": 144.24107933044434,
- "index": "2014-11-10T00:00:00",
- "total_value": 1443027.0792217255
- },
- {
- "% change": 0.001451021229569971,
- "accumulated return": 1.445265392524717,
- "capital": 1445265.3925247192,
- "cash": 144.24107933044434,
- "index": "2014-11-11T00:00:00",
- "total_value": 1445121.1514453888
- },
- {
- "% change": -0.003351204090543014,
- "accumulated return": 1.440422013229368,
- "capital": 1440422.0132293701,
- "cash": 144.24107933044434,
- "index": "2014-11-12T00:00:00",
- "total_value": 1440277.7721500397
- },
- {
- "% change": -0.002070891827716137,
- "accumulated return": 1.4374390550537088,
- "capital": 1437439.055053711,
- "cash": 144.24107933044434,
- "index": "2014-11-13T00:00:00",
- "total_value": 1437294.8139743805
- },
- {
- "% change": 0.0012611300228142497,
- "accumulated return": 1.4392518526020028,
- "capital": 1439251.852602005,
- "cash": 144.24107933044434,
- "index": "2014-11-14T00:00:00",
- "total_value": 1439107.6115226746
- },
- {
- "% change": -0.0010650646619956294,
- "accumulated return": 1.4377189563140846,
- "capital": 1437718.956314087,
- "cash": 144.24107933044434,
- "index": "2014-11-17T00:00:00",
- "total_value": 1437574.7152347565
- },
- {
- "% change": 0.003162745779159204,
- "accumulated return": 1.4422660958747842,
- "capital": 1442266.0958747864,
- "cash": 144.24107933044434,
- "index": "2014-11-18T00:00:00",
- "total_value": 1442121.854795456
- },
- {
- "% change": -0.004064994845101144,
- "accumulated return": 1.436403291629789,
- "capital": 1436403.2916297913,
- "cash": 144.24107933044434,
- "index": "2014-11-19T00:00:00",
- "total_value": 1436259.0505504608
- },
- {
- "% change": 0.0024217406406099595,
- "accumulated return": 1.4398818878574349,
- "capital": 1439881.8878574371,
- "cash": 144.24107933044434,
- "index": "2014-11-20T00:00:00",
- "total_value": 1439737.6467781067
- },
- {
- "% change": 0.007355788685995623,
- "accumulated return": 1.4504733547573065,
- "capital": 1450473.354757309,
- "cash": 144.24107933044434,
- "index": "2014-11-21T00:00:00",
- "total_value": 1450329.1136779785
- },
- {
- "% change": 4.471771400216262e-05,
- "accumulated return": 1.4505382166099523,
- "capital": 1450538.2166099548,
- "cash": 144.24107933044434,
- "index": "2014-11-24T00:00:00",
- "total_value": 1450393.9755306244
- },
- {
- "% change": -2.1331401291346808e-05,
- "accumulated return": 1.4505072745971654,
- "capital": 1450507.274597168,
- "cash": 144.24107933044434,
- "index": "2014-11-25T00:00:00",
- "total_value": 1450363.0335178375
- },
- {
- "% change": 0.0032078087361506746,
- "accumulated return": 1.4551602245044684,
- "capital": 1455160.2245044708,
- "cash": 144.24107933044434,
- "index": "2014-11-26T00:00:00",
- "total_value": 1455015.9834251404
- },
- {
- "% change": -0.010855521163591897,
- "accumulated return": 1.4393637018909429,
- "capital": 1439363.7018909454,
- "cash": 144.24107933044434,
- "index": "2014-11-28T00:00:00",
- "total_value": 1439219.460811615
- },
- {
- "% change": 0.00028312303864441724,
- "accumulated return": 1.4397712189159366,
- "capital": 1439771.2189159393,
- "cash": 144.24107933044434,
- "index": "2014-12-01T00:00:00",
- "total_value": 1439626.977836609
- },
- {
- "% change": -0.0017567734215160336,
- "accumulated return": 1.4372418671054814,
- "capital": 1437241.867105484,
- "cash": 101.99809837341309,
- "index": "2014-12-02T00:00:00",
- "total_value": 1437139.8690071106
- },
- {
- "% change": -0.0004918603932360099,
- "accumulated return": 1.4365349447555515,
- "capital": 1436534.9447555542,
- "cash": 101.99809837341309,
- "index": "2014-12-03T00:00:00",
- "total_value": 1436432.9466571808
- },
- {
- "% change": -0.0005744705904682235,
- "accumulated return": 1.4357096976776096,
- "capital": 1435709.6976776123,
- "cash": 101.99809837341309,
- "index": "2014-12-04T00:00:00",
- "total_value": 1435607.699579239
- },
- {
- "% change": -0.0014677236292781615,
- "accumulated return": 1.4336024726295444,
- "capital": 1433602.4726295471,
- "cash": 101.99809837341309,
- "index": "2014-12-05T00:00:00",
- "total_value": 1433500.4745311737
- },
- {
- "% change": -0.0053047469459011065,
- "accumulated return": 1.4259975742912265,
- "capital": 1425997.5742912292,
- "cash": 101.99809837341309,
- "index": "2014-12-08T00:00:00",
- "total_value": 1425895.5761928558
- },
- {
- "% change": 0.0014838617053718473,
- "accumulated return": 1.4281135574836705,
- "capital": 1428113.557483673,
- "cash": 101.99809837341309,
- "index": "2014-12-09T00:00:00",
- "total_value": 1428011.5593852997
- },
- {
- "% change": -0.008948472826194154,
- "accumulated return": 1.4153341221218085,
- "capital": 1415334.122121811,
- "cash": 101.99809837341309,
- "index": "2014-12-10T00:00:00",
- "total_value": 1415232.1240234375
- },
- {
- "% change": -0.0011079488622274258,
- "accumulated return": 1.413766004291532,
- "capital": 1413766.0042915344,
- "cash": 101.99809837341309,
- "index": "2014-12-11T00:00:00",
- "total_value": 1413664.006193161
- },
- {
- "% change": -0.00918109604236228,
- "accumulated return": 1.4007860828247047,
- "capital": 1400786.082824707,
- "cash": 101.99809837341309,
- "index": "2014-12-12T00:00:00",
- "total_value": 1400684.0847263336
- },
- {
- "% change": -0.010851301616827458,
- "accumulated return": 1.3855857305393195,
- "capital": 1385585.730539322,
- "cash": 101.99809837341309,
- "index": "2014-12-15T00:00:00",
- "total_value": 1385483.7324409485
- },
- {
- "% change": -0.0014209383250877172,
- "accumulated return": 1.3836168986721016,
- "capital": 1383616.8986721039,
- "cash": 101.99809837341309,
- "index": "2014-12-16T00:00:00",
- "total_value": 1383514.9005737305
- },
- {
- "% change": 0.012601836514995801,
- "accumulated return": 1.401053012628553,
- "capital": 1401053.0126285553,
- "cash": 101.99809837341309,
- "index": "2014-12-17T00:00:00",
- "total_value": 1400951.014530182
- },
- {
- "% change": 0.008769005203353109,
- "accumulated return": 1.4133388537864664,
- "capital": 1413338.8537864685,
- "cash": 101.99809837341309,
- "index": "2014-12-18T00:00:00",
- "total_value": 1413236.855688095
- },
- {
- "% change": 0.004219582966899171,
- "accumulated return": 1.4193025543403606,
- "capital": 1419302.5543403625,
- "cash": 101.99809837341309,
- "index": "2014-12-19T00:00:00",
- "total_value": 1419200.5562419891
- },
- {
- "% change": 0.0017670296592287027,
- "accumulated return": 1.421810504049299,
- "capital": 1421810.5040493011,
- "cash": 101.99809837341309,
- "index": "2014-12-22T00:00:00",
- "total_value": 1421708.5059509277
- },
- {
- "% change": 0.0004615629419997269,
- "accumulated return": 1.422466759088514,
- "capital": 1422466.7590885162,
- "cash": 101.99809837341309,
- "index": "2014-12-23T00:00:00",
- "total_value": 1422364.7609901428
- },
- {
- "% change": -0.002664515440220505,
- "accumulated return": 1.4186765744457224,
- "capital": 1418676.5744457245,
- "cash": 101.99809837341309,
- "index": "2014-12-24T00:00:00",
- "total_value": 1418574.576347351
- },
- {
- "% change": 0.0022577763194167044,
- "accumulated return": 1.4218796288204172,
- "capital": 1421879.6288204193,
- "cash": 101.99809837341309,
- "index": "2014-12-26T00:00:00",
- "total_value": 1421777.630722046
- },
- {
- "% change": -0.0009381928069207568,
- "accumulated return": 1.4205456315803506,
- "capital": 1420545.6315803528,
- "cash": 101.99809837341309,
- "index": "2014-12-29T00:00:00",
- "total_value": 1420443.6334819794
- },
- {
- "% change": -0.0026411876201658524,
- "accumulated return": 1.41679370404434,
- "capital": 1416793.704044342,
- "cash": 101.99809837341309,
- "index": "2014-12-30T00:00:00",
- "total_value": 1416691.7059459686
- },
- {
- "% change": -0.007707712112262843,
- "accumulated return": 1.4058734660510996,
- "capital": 1405873.4660511017,
- "cash": 101.99809837341309,
- "index": "2014-12-31T00:00:00",
- "total_value": 1405771.4679527283
- },
- {
- "% change": 0.0007714464124313203,
- "accumulated return": 1.406958022092817,
- "capital": 1406958.0220928192,
- "cash": 101.99809837341309,
- "index": "2015-01-02T00:00:00",
- "total_value": 1406856.0239944458
- },
- {
- "% change": -0.008678969887150667,
- "accumulated return": 1.3947470757865885,
- "capital": 1394747.0757865906,
- "cash": 101.99809837341309,
- "index": "2015-01-05T00:00:00",
- "total_value": 1394645.0776882172
- },
- {
- "% change": -0.0026926948262252504,
- "accumulated return": 1.390991447551725,
- "capital": 1390991.4475517273,
- "cash": 101.99809837341309,
- "index": "2015-01-06T00:00:00",
- "total_value": 1390889.4494533539
- },
- {
- "% change": 0.006928304442074484,
- "accumulated return": 1.4006286597766853,
- "capital": 1400628.6597766876,
- "cash": 101.99809837341309,
- "index": "2015-01-07T00:00:00",
- "total_value": 1400526.6616783142
- },
- {
- "% change": 0.007502866895195304,
- "accumulated return": 1.4111373901805855,
- "capital": 1411137.3901805878,
- "cash": 101.99809837341309,
- "index": "2015-01-08T00:00:00",
- "total_value": 1411035.3920822144
- },
- {
- "% change": -0.002643864366166593,
- "accumulated return": 1.4074065343189217,
- "capital": 1407406.534318924,
- "cash": 101.99809837341309,
- "index": "2015-01-09T00:00:00",
- "total_value": 1407304.5362205505
- },
- {
- "% change": -0.004138192949041053,
- "accumulated return": 1.401582414522169,
- "capital": 1401582.414522171,
- "cash": 101.99809837341309,
- "index": "2015-01-12T00:00:00",
- "total_value": 1401480.4164237976
- },
- {
- "% change": -0.0002380457721173901,
- "accumulated return": 1.401248773754118,
- "capital": 1401248.7737541199,
- "cash": 101.99809837341309,
- "index": "2015-01-13T00:00:00",
- "total_value": 1401146.7756557465
- },
- {
- "% change": 0.0023903988593036996,
- "accumulated return": 1.4045983172245005,
- "capital": 1404598.3172245026,
- "cash": 101.99809837341309,
- "index": "2015-01-14T00:00:00",
- "total_value": 1404496.3191261292
- },
- {
- "% change": -0.0017439858337960912,
- "accumulated return": 1.402148717657087,
- "capital": 1402148.7176570892,
- "cash": 101.99809837341309,
- "index": "2015-01-15T00:00:00",
- "total_value": 1402046.7195587158
- },
- {
- "% change": 0.009383225566979903,
- "accumulated return": 1.415305395353315,
- "capital": 1415305.3953533173,
- "cash": 101.99809837341309,
- "index": "2015-01-16T00:00:00",
- "total_value": 1415203.3972549438
- },
- {
- "% change": -0.003836380067628431,
- "accumulated return": 1.4098757459449747,
- "capital": 1409875.7459449768,
- "cash": 101.99809837341309,
- "index": "2015-01-20T00:00:00",
- "total_value": 1409773.7478466034
- },
- {
- "% change": 0.0033739557293863687,
- "accumulated return": 1.4146326042957287,
- "capital": 1414632.6042957306,
- "cash": 101.99809837341309,
- "index": "2015-01-21T00:00:00",
- "total_value": 1414530.6061973572
- },
- {
- "% change": 0.008310983938693894,
- "accumulated return": 1.4263895931491832,
- "capital": 1426389.5931491852,
- "cash": 101.99809837341309,
- "index": "2015-01-22T00:00:00",
- "total_value": 1426287.5950508118
- },
- {
- "% change": -0.0031248373400902807,
- "accumulated return": 1.4219323576869944,
- "capital": 1421932.3576869965,
- "cash": 101.99809837341309,
- "index": "2015-01-23T00:00:00",
- "total_value": 1421830.359588623
- },
- {
- "% change": 0.003826471027169376,
- "accumulated return": 1.4273733406562783,
- "capital": 1427373.3406562805,
- "cash": 101.99809837341309,
- "index": "2015-01-26T00:00:00",
- "total_value": 1427271.342557907
- },
- {
- "% change": -0.001391940520286239,
- "accumulated return": 1.4253865218658426,
- "capital": 1425386.5218658447,
- "cash": 101.99809837341309,
- "index": "2015-01-27T00:00:00",
- "total_value": 1425284.5237674713
- },
- {
- "% change": -0.008663734050414873,
- "accumulated return": 1.413037352121351,
- "capital": 1413037.3521213531,
- "cash": 101.99809837341309,
- "index": "2015-01-28T00:00:00",
- "total_value": 1412935.3540229797
- },
- {
- "% change": 0.0036406133816264674,
- "accumulated return": 1.4181816748142222,
- "capital": 1418181.6748142242,
- "cash": 101.99809837341309,
- "index": "2015-01-29T00:00:00",
- "total_value": 1418079.6767158508
- },
- {
- "% change": -0.005449951683699328,
- "accumulated return": 1.4104526532077768,
- "capital": 1410452.653207779,
- "cash": 101.99809837341309,
- "index": "2015-01-30T00:00:00",
- "total_value": 1410350.6551094055
- },
- {
- "% change": 0.006411563906457696,
- "accumulated return": 1.4194958605308512,
- "capital": 1419495.8605308533,
- "cash": 101.99809837341309,
- "index": "2015-02-02T00:00:00",
- "total_value": 1419393.8624324799
- },
- {
- "% change": 0.012859949891425249,
- "accumulated return": 1.4377505061683635,
- "capital": 1437750.5061683655,
- "cash": 186.67763137817383,
- "index": "2015-02-03T00:00:00",
- "total_value": 1437563.8285369873
- },
- {
- "% change": -0.007552889079685321,
- "accumulated return": 1.4268913360710125,
- "capital": 1426891.3360710144,
- "cash": 186.67763137817383,
- "index": "2015-02-04T00:00:00",
- "total_value": 1426704.6584396362
- },
- {
- "% change": 0.009363206256634005,
- "accumulated return": 1.4402516139564494,
- "capital": 1440251.6139564514,
- "cash": 186.67763137817383,
- "index": "2015-02-05T00:00:00",
- "total_value": 1440064.9363250732
- },
- {
- "% change": -0.009791012900958185,
- "accumulated return": 1.4261500918235759,
- "capital": 1426150.0918235779,
- "cash": 186.67763137817383,
- "index": "2015-02-06T00:00:00",
- "total_value": 1425963.4141921997
- },
- {
- "% change": -0.0009798516279656555,
- "accumulated return": 1.4247526763343792,
- "capital": 1424752.676334381,
- "cash": 186.67763137817383,
- "index": "2015-02-09T00:00:00",
- "total_value": 1424565.998703003
- },
- {
- "% change": 0.0009920872775919243,
- "accumulated return": 1.4261661553382856,
- "capital": 1426166.1553382874,
- "cash": 186.67763137817383,
- "index": "2015-02-10T00:00:00",
- "total_value": 1425979.4777069092
- },
- {
- "% change": -0.003192796401026432,
- "accumulated return": 1.4216126971702558,
- "capital": 1421612.6971702576,
- "cash": 186.67763137817383,
- "index": "2015-02-11T00:00:00",
- "total_value": 1421426.0195388794
- },
- {
- "% change": 0.010783007323105442,
- "accumulated return": 1.4369419572944624,
- "capital": 1436941.957294464,
- "cash": 186.67763137817383,
- "index": "2015-02-12T00:00:00",
- "total_value": 1436755.279663086
- },
- {
- "% change": 0.002870007983472034,
- "accumulated return": 1.4410659921836835,
- "capital": 1441065.9921836853,
- "cash": 186.67763137817383,
- "index": "2015-02-13T00:00:00",
- "total_value": 1440879.3145523071
- },
- {
- "% change": -0.00028015356307664607,
- "accumulated return": 1.4406622724113447,
- "capital": 1440662.2724113464,
- "cash": 186.67763137817383,
- "index": "2015-02-17T00:00:00",
- "total_value": 1440475.5947799683
- },
- {
- "% change": 0.000827925081557046,
- "accumulated return": 1.441855032840727,
- "capital": 1441855.0328407288,
- "cash": 186.67763137817383,
- "index": "2015-02-18T00:00:00",
- "total_value": 1441668.3552093506
- },
- {
- "% change": -0.005252547404914654,
- "accumulated return": 1.4342816209297162,
- "capital": 1434281.620929718,
- "cash": 186.67763137817383,
- "index": "2015-02-19T00:00:00",
- "total_value": 1434094.9432983398
- },
- {
- "% change": 0.004110786981135428,
- "accumulated return": 1.440177647144316,
- "capital": 1440177.6471443176,
- "cash": 186.67763137817383,
- "index": "2015-02-20T00:00:00",
- "total_value": 1439990.9695129395
- },
- {
- "% change": -0.0004466886681874227,
- "accumulated return": 1.4395343361091597,
- "capital": 1439534.3361091614,
- "cash": 186.67763137817383,
- "index": "2015-02-23T00:00:00",
- "total_value": 1439347.6584777832
- },
- {
- "% change": -0.0009605102020795453,
- "accumulated return": 1.438151648693083,
- "capital": 1438151.6486930847,
- "cash": 186.67763137817383,
- "index": "2015-02-24T00:00:00",
- "total_value": 1437964.9710617065
- },
- {
- "% change": 0.0033039093151978616,
- "accumulated return": 1.4429031713218672,
- "capital": 1442903.171321869,
- "cash": 186.67763137817383,
- "index": "2015-02-25T00:00:00",
- "total_value": 1442716.4936904907
- },
- {
- "% change": -0.004873016161920596,
- "accumulated return": 1.4358718808479292,
- "capital": 1435871.880847931,
- "cash": 186.67763137817383,
- "index": "2015-02-26T00:00:00",
- "total_value": 1435685.2032165527
- },
- {
- "% change": 0.0032388206523159546,
- "accumulated return": 1.4405224123496991,
- "capital": 1440522.412349701,
- "cash": 186.67763137817383,
- "index": "2015-02-27T00:00:00",
- "total_value": 1440335.7347183228
- },
- {
- "% change": -0.0010476877319353095,
- "accumulated return": 1.4390131946907025,
- "capital": 1439013.1946907043,
- "cash": 186.67763137817383,
- "index": "2015-03-02T00:00:00",
- "total_value": 1438826.5170593262
- },
- {
- "% change": -0.0014246351238532684,
- "accumulated return": 1.4369631259498579,
- "capital": 1436963.1259498596,
- "cash": 197.40274810791016,
- "index": "2015-03-03T00:00:00",
- "total_value": 1436765.7232017517
- },
- {
- "% change": -0.005350648292086091,
- "accumulated return": 1.4292744416542036,
- "capital": 1429274.4416542053,
- "cash": 197.40274810791016,
- "index": "2015-03-04T00:00:00",
- "total_value": 1429077.0389060974
- },
- {
- "% change": 0.0003043494150980486,
- "accumulated return": 1.4297094404945356,
- "capital": 1429709.4404945374,
- "cash": 197.40274810791016,
- "index": "2015-03-05T00:00:00",
- "total_value": 1429512.0377464294
- },
- {
- "% change": -0.015714581776432812,
- "accumulated return": 1.4072421545753462,
- "capital": 1407242.154575348,
- "cash": 197.40274810791016,
- "index": "2015-03-06T00:00:00",
- "total_value": 1407044.75182724
- },
- {
- "% change": 0.0020654504243524663,
- "accumulated return": 1.4101487434806805,
- "capital": 1410148.7434806824,
- "cash": 197.40274810791016,
- "index": "2015-03-09T00:00:00",
- "total_value": 1409951.3407325745
- },
- {
- "% change": -0.0093050617733893,
- "accumulated return": 1.3970272223129254,
- "capital": 1397027.2223129272,
- "cash": 197.40274810791016,
- "index": "2015-03-10T00:00:00",
- "total_value": 1396829.8195648193
- },
- {
- "% change": 0.0018622952950753113,
- "accumulated return": 1.399628899536131,
- "capital": 1399628.8995361328,
- "cash": 197.40274810791016,
- "index": "2015-03-11T00:00:00",
- "total_value": 1399431.496788025
- },
- {
- "% change": 0.007377176493816862,
- "accumulated return": 1.4099542089538557,
- "capital": 1409954.2089538574,
- "cash": 197.40274810791016,
- "index": "2015-03-12T00:00:00",
- "total_value": 1409756.8062057495
- },
- {
- "% change": -0.006781678180110329,
- "accumulated return": 1.4003923532600386,
- "capital": 1400392.3532600403,
- "cash": 197.40274810791016,
- "index": "2015-03-13T00:00:00",
- "total_value": 1400194.9505119324
- },
- {
- "% change": 0.006997944180832771,
- "accumulated return": 1.4101922207794175,
- "capital": 1410192.220779419,
- "cash": 197.40274810791016,
- "index": "2015-03-16T00:00:00",
- "total_value": 1409994.818031311
- },
- {
- "% change": -0.0017817998600768714,
- "accumulated return": 1.4076795404777513,
- "capital": 1407679.5404777527,
- "cash": 197.40274810791016,
- "index": "2015-03-17T00:00:00",
- "total_value": 1407482.1377296448
- },
- {
- "% change": 0.017267608556059688,
- "accumulated return": 1.4319867997550952,
- "capital": 1431986.7997550964,
- "cash": 197.40274810791016,
- "index": "2015-03-18T00:00:00",
- "total_value": 1431789.3970069885
- },
- {
- "% change": -0.007183275520482368,
- "accumulated return": 1.4217004440307606,
- "capital": 1421700.4440307617,
- "cash": 197.40274810791016,
- "index": "2015-03-19T00:00:00",
- "total_value": 1421503.0412826538
- },
- {
- "% change": 0.013956861258968667,
- "accumulated return": 1.4415429198799121,
- "capital": 1441542.9198799133,
- "cash": 197.40274810791016,
- "index": "2015-03-20T00:00:00",
- "total_value": 1441345.5171318054
- },
- {
- "% change": 0.0025632704581237675,
- "accumulated return": 1.4452379842605578,
- "capital": 1445237.984260559,
- "cash": 197.40274810791016,
- "index": "2015-03-23T00:00:00",
- "total_value": 1445040.5815124512
- },
- {
- "% change": -0.004189812225982692,
- "accumulated return": 1.4391827084846485,
- "capital": 1439182.7084846497,
- "cash": 197.40274810791016,
- "index": "2015-03-24T00:00:00",
- "total_value": 1438985.3057365417
- },
- {
- "% change": -0.007807229099653146,
- "accumulated return": 1.4279466793632496,
- "capital": 1427946.6793632507,
- "cash": 197.40274810791016,
- "index": "2015-03-25T00:00:00",
- "total_value": 1427749.2766151428
- },
- {
- "% change": -0.0013358105986452928,
- "accumulated return": 1.4260392130546558,
- "capital": 1426039.213054657,
- "cash": 197.40274810791016,
- "index": "2015-03-26T00:00:00",
- "total_value": 1425841.810306549
- },
- {
- "% change": -0.0026198345293936276,
- "accumulated return": 1.4223032262840258,
- "capital": 1422303.226284027,
- "cash": 197.40274810791016,
- "index": "2015-03-27T00:00:00",
- "total_value": 1422105.8235359192
- },
- {
- "% change": 0.007512660080285949,
- "accumulated return": 1.4329885069541917,
- "capital": 1432988.506954193,
- "cash": 197.40274810791016,
- "index": "2015-03-30T00:00:00",
- "total_value": 1432791.1042060852
- },
- {
- "% change": -0.007663561323929757,
- "accumulated return": 1.4220067116546617,
- "capital": 1422006.711654663,
- "cash": 197.40274810791016,
- "index": "2015-03-31T00:00:00",
- "total_value": 1421809.3089065552
- },
- {
- "% change": 0.005167183514564133,
- "accumulated return": 1.4293544812927232,
- "capital": 1429354.4812927246,
- "cash": 197.40274810791016,
- "index": "2015-04-01T00:00:00",
- "total_value": 1429157.0785446167
- },
- {
- "% change": 0.002567158763509658,
- "accumulated return": 1.4330238611755357,
- "capital": 1433023.861175537,
- "cash": 100.64158630371094,
- "index": "2015-04-02T00:00:00",
- "total_value": 1432923.2195892334
- },
- {
- "% change": 0.008350005433165997,
- "accumulated return": 1.444989618202208,
- "capital": 1444989.6182022095,
- "cash": 100.64158630371094,
- "index": "2015-04-06T00:00:00",
- "total_value": 1444888.9766159058
- },
- {
- "% change": -0.003312264070643667,
- "accumulated return": 1.4402034310073837,
- "capital": 1440203.4310073853,
- "cash": 100.64158630371094,
- "index": "2015-04-07T00:00:00",
- "total_value": 1440102.7894210815
- },
- {
- "% change": -0.0012895130755254947,
- "accumulated return": 1.438346269851683,
- "capital": 1438346.2698516846,
- "cash": 100.64158630371094,
- "index": "2015-04-08T00:00:00",
- "total_value": 1438245.6282653809
- },
- {
- "% change": -0.0030444368743338668,
- "accumulated return": 1.433967315429686,
- "capital": 1433967.3154296875,
- "cash": 100.64158630371094,
- "index": "2015-04-09T00:00:00",
- "total_value": 1433866.6738433838
- },
- {
- "% change": 0.0031421197278940216,
- "accumulated return": 1.4384730124206528,
- "capital": 1438473.0124206543,
- "cash": 100.64158630371094,
- "index": "2015-04-10T00:00:00",
- "total_value": 1438372.3708343506
- },
- {
- "% change": -0.003358311835307548,
- "accumulated return": 1.43364217147827,
- "capital": 1433642.1714782715,
- "cash": 100.64158630371094,
- "index": "2015-04-13T00:00:00",
- "total_value": 1433541.5298919678
- },
- {
- "% change": 0.00384448568525797,
- "accumulated return": 1.4391537882843004,
- "capital": 1439153.7882843018,
- "cash": 100.64158630371094,
- "index": "2015-04-14T00:00:00",
- "total_value": 1439053.146697998
- },
- {
- "% change": 0.004840266521905612,
- "accumulated return": 1.4461196761856066,
- "capital": 1446119.676185608,
- "cash": 100.64158630371094,
- "index": "2015-04-15T00:00:00",
- "total_value": 1446019.0345993042
- },
- {
- "% change": 0.0034000165507768187,
- "accumulated return": 1.4510365070190416,
- "capital": 1451036.507019043,
- "cash": 100.64158630371094,
- "index": "2015-04-16T00:00:00",
- "total_value": 1450935.8654327393
- },
- {
- "% change": -0.006117819219868537,
- "accumulated return": 1.4421593279876697,
- "capital": 1442159.327987671,
- "cash": 100.64158630371094,
- "index": "2015-04-17T00:00:00",
- "total_value": 1442058.6864013672
- },
- {
- "% change": 0.0007858457146787678,
- "accumulated return": 1.4432926427154529,
- "capital": 1443292.642715454,
- "cash": 100.64158630371094,
- "index": "2015-04-20T00:00:00",
- "total_value": 1443192.0011291504
- },
- {
- "% change": 0.00024952323406490784,
- "accumulated return": 1.4436527777633654,
- "capital": 1443652.7777633667,
- "cash": 100.64158630371094,
- "index": "2015-04-21T00:00:00",
- "total_value": 1443552.136177063
- },
- {
- "% change": 0.0018445658762820116,
- "accumulated return": 1.4463156904144274,
- "capital": 1446315.6904144287,
- "cash": 100.64158630371094,
- "index": "2015-04-22T00:00:00",
- "total_value": 1446215.048828125
- },
- {
- "% change": 0.005191974658724341,
- "accumulated return": 1.4538249248275745,
- "capital": 1453824.9248275757,
- "cash": 100.64158630371094,
- "index": "2015-04-23T00:00:00",
- "total_value": 1453724.283241272
- },
- {
- "% change": 0.001771544830037497,
- "accumulated return": 1.4564004408569324,
- "capital": 1456400.4408569336,
- "cash": 100.64158630371094,
- "index": "2015-04-24T00:00:00",
- "total_value": 1456299.7992706299
- },
- {
- "% change": -0.0006430459217250384,
- "accumulated return": 1.4554639084930407,
- "capital": 1455463.908493042,
- "cash": 100.64158630371094,
- "index": "2015-04-27T00:00:00",
- "total_value": 1455363.2669067383
- },
- {
- "% change": 0.00020639961366453186,
- "accumulated return": 1.4557643156814564,
- "capital": 1455764.3156814575,
- "cash": 100.64158630371094,
- "index": "2015-04-28T00:00:00",
- "total_value": 1455663.6740951538
- },
- {
- "% change": -0.005607416499586626,
- "accumulated return": 1.4476012388381947,
- "capital": 1447601.2388381958,
- "cash": 100.64158630371094,
- "index": "2015-04-29T00:00:00",
- "total_value": 1447500.597251892
- },
- {
- "% change": -0.005577344398295936,
- "accumulated return": 1.4395274681777943,
- "capital": 1439527.4681777954,
- "cash": 100.64158630371094,
- "index": "2015-04-30T00:00:00",
- "total_value": 1439426.8265914917
- },
- {
- "% change": 0.0038811347525000706,
- "accumulated return": 1.4451144682617176,
- "capital": 1445114.4682617188,
- "cash": 100.64158630371094,
- "index": "2015-05-01T00:00:00",
- "total_value": 1445013.826675415
- },
- {
- "% change": 0.0008864907338590466,
- "accumulated return": 1.4463955488471973,
- "capital": 1446395.5488471985,
- "cash": 144.41203498840332,
- "index": "2015-05-04T00:00:00",
- "total_value": 1446251.13681221
- },
- {
- "% change": -0.008088174768596912,
- "accumulated return": 1.4346968488636005,
- "capital": 1434696.8488636017,
- "cash": 144.41203498840332,
- "index": "2015-05-05T00:00:00",
- "total_value": 1434552.4368286133
- },
- {
- "% change": -0.001807763253435013,
- "accumulated return": 1.432103256620406,
- "capital": 1432103.256620407,
- "cash": 144.41203498840332,
- "index": "2015-05-06T00:00:00",
- "total_value": 1431958.8445854187
- },
- {
- "% change": 0.00037177145508215936,
- "accumulated return": 1.4326356717319475,
- "capital": 1432635.6717319489,
- "cash": 144.41203498840332,
- "index": "2015-05-07T00:00:00",
- "total_value": 1432491.2596969604
- },
- {
- "% change": 0.01072805294843926,
- "accumulated return": 1.4480050630741106,
- "capital": 1448005.063074112,
- "cash": 144.41203498840332,
- "index": "2015-05-08T00:00:00",
- "total_value": 1447860.6510391235
- },
- {
- "% change": -0.007251874670578529,
- "accumulated return": 1.437504311834334,
- "capital": 1437504.3118343353,
- "cash": 144.41203498840332,
- "index": "2015-05-11T00:00:00",
- "total_value": 1437359.899799347
- },
- {
- "% change": 0.001624969223055217,
- "accumulated return": 1.439840212099074,
- "capital": 1439840.2120990753,
- "cash": 144.41203498840332,
- "index": "2015-05-12T00:00:00",
- "total_value": 1439695.800064087
- },
- {
- "% change": -0.0006198630941651739,
- "accumulated return": 1.438947708290099,
- "capital": 1438947.7082901,
- "cash": 144.41203498840332,
- "index": "2015-05-13T00:00:00",
- "total_value": 1438803.2962551117
- },
- {
- "% change": 0.009751607024381714,
- "accumulated return": 1.4529797608699786,
- "capital": 1452979.7608699799,
- "cash": 144.41203498840332,
- "index": "2015-05-14T00:00:00",
- "total_value": 1452835.3488349915
- },
- {
- "% change": 0.0035048389452039252,
- "accumulated return": 1.4580722209224688,
- "capital": 1458072.22092247,
- "cash": 144.41203498840332,
- "index": "2015-05-15T00:00:00",
- "total_value": 1457927.8088874817
- },
- {
- "% change": -0.0020399355760567506,
- "accumulated return": 1.455097847526549,
- "capital": 1455097.8475265503,
- "cash": 144.41203498840332,
- "index": "2015-05-18T00:00:00",
- "total_value": 1454953.435491562
- },
- {
- "% change": -0.00592314014530293,
- "accumulated return": 1.4464790990505207,
- "capital": 1446479.0990505219,
- "cash": 144.41203498840332,
- "index": "2015-05-19T00:00:00",
- "total_value": 1446334.6870155334
- },
- {
- "% change": -0.0005853390042124262,
- "accumulated return": 1.4456324184150684,
- "capital": 1445632.4184150696,
- "cash": 144.41203498840332,
- "index": "2015-05-20T00:00:00",
- "total_value": 1445488.0063800812
- },
- {
- "% change": 0.0032628508208867313,
- "accumulated return": 1.4503493013381945,
- "capital": 1450349.3013381958,
- "cash": 144.41203498840332,
- "index": "2015-05-21T00:00:00",
- "total_value": 1450204.8893032074
- },
- {
- "% change": -0.003827142555186458,
- "accumulated return": 1.4447986078071582,
- "capital": 1444798.6078071594,
- "cash": 144.41203498840332,
- "index": "2015-05-22T00:00:00",
- "total_value": 1444654.195772171
- },
- {
- "% change": -0.010175902401876824,
- "accumulated return": 1.430096478183745,
- "capital": 1430096.4781837463,
- "cash": 144.41203498840332,
- "index": "2015-05-26T00:00:00",
- "total_value": 1429952.066148758
- },
- {
- "% change": 0.0026850609789963453,
- "accumulated return": 1.4339363744335163,
- "capital": 1433936.3744335175,
- "cash": 144.41203498840332,
- "index": "2015-05-27T00:00:00",
- "total_value": 1433791.962398529
- },
- {
- "% change": -0.0003161081859092141,
- "accumulated return": 1.4334830954074849,
- "capital": 1433483.095407486,
- "cash": 144.41203498840332,
- "index": "2015-05-28T00:00:00",
- "total_value": 1433338.6833724976
- },
- {
- "% change": -0.0033056688241916987,
- "accumulated return": 1.4287444750289906,
- "capital": 1428744.4750289917,
- "cash": 144.41203498840332,
- "index": "2015-05-29T00:00:00",
- "total_value": 1428600.0629940033
- },
- {
- "% change": 0.0014057401481537557,
- "accumulated return": 1.4307529184989918,
- "capital": 1430752.918498993,
- "cash": 144.41203498840332,
- "index": "2015-06-01T00:00:00",
- "total_value": 1430608.5064640045
- },
- {
- "% change": 0.0006155552016624544,
- "accumulated return": 1.4316336259002675,
- "capital": 1431633.6259002686,
- "cash": 128.46512413024902,
- "index": "2015-06-02T00:00:00",
- "total_value": 1431505.1607761383
- },
- {
- "% change": -0.004956794499775485,
- "accumulated return": 1.4245373122177114,
- "capital": 1424537.3122177124,
- "cash": 128.46512413024902,
- "index": "2015-06-03T00:00:00",
- "total_value": 1424408.8470935822
- },
- {
- "% change": -0.00558911535140616,
- "accumulated return": 1.4165754088573446,
- "capital": 1416575.4088573456,
- "cash": 128.46512413024902,
- "index": "2015-06-04T00:00:00",
- "total_value": 1416446.9437332153
- },
- {
- "% change": -0.0039974038565474546,
- "accumulated return": 1.410912784854888,
- "capital": 1410912.784854889,
- "cash": 128.46512413024902,
- "index": "2015-06-05T00:00:00",
- "total_value": 1410784.3197307587
- },
- {
- "% change": -0.0017148754735544225,
- "accumulated return": 1.408493245124816,
- "capital": 1408493.245124817,
- "cash": 128.46512413024902,
- "index": "2015-06-08T00:00:00",
- "total_value": 1408364.7800006866
- },
- {
- "% change": 0.00011020073540413122,
- "accumulated return": 1.4086484621162405,
- "capital": 1408648.4621162415,
- "cash": 128.46512413024902,
- "index": "2015-06-09T00:00:00",
- "total_value": 1408519.9969921112
- },
- {
- "% change": 0.007866591176126203,
- "accumulated return": 1.419729723678588,
- "capital": 1419729.7236785889,
- "cash": 128.46512413024902,
- "index": "2015-06-10T00:00:00",
- "total_value": 1419601.2585544586
- },
- {
- "% change": 0.0009823639783206328,
- "accumulated return": 1.4211244150180808,
- "capital": 1421124.4150180817,
- "cash": 128.46512413024902,
- "index": "2015-06-11T00:00:00",
- "total_value": 1420995.9498939514
- },
- {
- "% change": -0.004975808844230323,
- "accumulated return": 1.4140531715850821,
- "capital": 1414053.171585083,
- "cash": 128.46512413024902,
- "index": "2015-06-12T00:00:00",
- "total_value": 1413924.7064609528
- },
- {
- "% change": -0.004320831497403477,
- "accumulated return": 1.407943286102294,
- "capital": 1407943.286102295,
- "cash": 128.46512413024902,
- "index": "2015-06-15T00:00:00",
- "total_value": 1407814.8209781647
- },
- {
- "% change": 0.0037412078714251784,
- "accumulated return": 1.4132106946067802,
- "capital": 1413210.694606781,
- "cash": 128.46512413024902,
- "index": "2015-06-16T00:00:00",
- "total_value": 1413082.2294826508
- },
- {
- "% change": 0.0027680888719558983,
- "accumulated return": 1.4171225874042503,
- "capital": 1417122.587404251,
- "cash": 128.46512413024902,
- "index": "2015-06-17T00:00:00",
- "total_value": 1416994.1222801208
- },
- {
- "% change": 0.006286652897976142,
- "accumulated return": 1.4260315452251426,
- "capital": 1426031.5452251434,
- "cash": 128.46512413024902,
- "index": "2015-06-18T00:00:00",
- "total_value": 1425903.0801010132
- },
- {
- "% change": -0.004575856987114824,
- "accumulated return": 1.419506228815078,
- "capital": 1419506.2288150787,
- "cash": 128.46512413024902,
- "index": "2015-06-19T00:00:00",
- "total_value": 1419377.7636909485
- },
- {
- "% change": 0.002438764548284844,
- "accumulated return": 1.4229680702819816,
- "capital": 1422968.0702819824,
- "cash": 128.46512413024902,
- "index": "2015-06-22T00:00:00",
- "total_value": 1422839.6051578522
- },
- {
- "% change": 0.0014115532225924543,
- "accumulated return": 1.4249766654472342,
- "capital": 1424976.665447235,
- "cash": 128.46512413024902,
- "index": "2015-06-23T00:00:00",
- "total_value": 1424848.2003231049
- },
- {
- "% change": -0.005261207507952559,
- "accumulated return": 1.417479567516326,
- "capital": 1417479.567516327,
- "cash": 128.46512413024902,
- "index": "2015-06-24T00:00:00",
- "total_value": 1417351.1023921967
- },
- {
- "% change": -0.002794471097254392,
- "accumulated return": 1.4135184618339531,
- "capital": 1413518.4618339539,
- "cash": 128.46512413024902,
- "index": "2015-06-25T00:00:00",
- "total_value": 1413389.9967098236
- },
- {
- "% change": 0.00143652477665146,
- "accumulated return": 1.415549016126632,
- "capital": 1415549.0161266327,
- "cash": 128.46512413024902,
- "index": "2015-06-26T00:00:00",
- "total_value": 1415420.5510025024
- },
- {
- "% change": -0.012771264353889644,
- "accumulated return": 1.3974706654357905,
- "capital": 1397470.665435791,
- "cash": 128.46512413024902,
- "index": "2015-06-29T00:00:00",
- "total_value": 1397342.2003116608
- },
- {
- "% change": 0.004875455161393649,
- "accumulated return": 1.4042839710044857,
- "capital": 1404283.971004486,
- "cash": 128.46512413024902,
- "index": "2015-06-30T00:00:00",
- "total_value": 1404155.5058803558
- },
- {
- "% change": 0.0024199483222446805,
- "accumulated return": 1.407682265644073,
- "capital": 1407682.2656440735,
- "cash": 128.46512413024902,
- "index": "2015-07-01T00:00:00",
- "total_value": 1407553.8005199432
- },
- {
- "% change": 0.0006434787816200771,
- "accumulated return": 1.408588079313278,
- "capital": 1408588.0793132782,
- "cash": 183.09615516662598,
- "index": "2015-07-02T00:00:00",
- "total_value": 1408404.9831581116
- },
- {
- "% change": -0.008934513920432763,
- "accumulated return": 1.3960030295104977,
- "capital": 1396003.029510498,
- "cash": 183.09615516662598,
- "index": "2015-07-06T00:00:00",
- "total_value": 1395819.9333553314
- },
- {
- "% change": 0.0027783545327930703,
- "accumulated return": 1.399881620855331,
- "capital": 1399881.6208553314,
- "cash": 183.09615516662598,
- "index": "2015-07-07T00:00:00",
- "total_value": 1399698.5247001648
- },
- {
- "% change": -0.009639741085958664,
- "accumulated return": 1.3863871244792936,
- "capital": 1386387.1244792938,
- "cash": 183.09615516662598,
- "index": "2015-07-08T00:00:00",
- "total_value": 1386204.0283241272
- },
- {
- "% change": 0.004069755202287917,
- "accumulated return": 1.3920293806915283,
- "capital": 1392029.3806915283,
- "cash": 183.09615516662598,
- "index": "2015-07-09T00:00:00",
- "total_value": 1391846.2845363617
- },
- {
- "% change": 0.009599146052738483,
- "accumulated return": 1.4053916740264893,
- "capital": 1405391.6740264893,
- "cash": 183.09615516662598,
- "index": "2015-07-10T00:00:00",
- "total_value": 1405208.5778713226
- },
- {
- "% change": 0.0031451031831986054,
- "accumulated return": 1.4098117758541109,
- "capital": 1409811.7758541107,
- "cash": 183.09615516662598,
- "index": "2015-07-13T00:00:00",
- "total_value": 1409628.679698944
- },
- {
- "% change": 0.0022120450590752405,
- "accumulated return": 1.412930343027115,
- "capital": 1412930.3430271149,
- "cash": 183.09615516662598,
- "index": "2015-07-14T00:00:00",
- "total_value": 1412747.2468719482
- },
- {
- "% change": -0.0028177492030879714,
- "accumulated return": 1.4089490596790315,
- "capital": 1408949.0596790314,
- "cash": 183.09615516662598,
- "index": "2015-07-15T00:00:00",
- "total_value": 1408765.9635238647
- },
- {
- "% change": 0.0040112459251038235,
- "accumulated return": 1.4146007008533479,
- "capital": 1414600.7008533478,
- "cash": 183.09615516662598,
- "index": "2015-07-16T00:00:00",
- "total_value": 1414417.6046981812
- },
- {
- "% change": -0.00219163382110521,
- "accumulated return": 1.4115004141139986,
- "capital": 1411500.4141139984,
- "cash": 183.09615516662598,
- "index": "2015-07-17T00:00:00",
- "total_value": 1411317.3179588318
- },
- {
- "% change": -0.003085954123584589,
- "accumulated return": 1.4071445885906222,
- "capital": 1407144.588590622,
- "cash": 183.09615516662598,
- "index": "2015-07-20T00:00:00",
- "total_value": 1406961.4924354553
- },
- {
- "% change": -0.0005994068020089838,
- "accumulated return": 1.4063011365528109,
- "capital": 1406301.1365528107,
- "cash": 183.09615516662598,
- "index": "2015-07-21T00:00:00",
- "total_value": 1406118.040397644
- },
- {
- "% change": -0.003752064218619733,
- "accumulated return": 1.4010246043777468,
- "capital": 1401024.6043777466,
- "cash": 183.09615516662598,
- "index": "2015-07-22T00:00:00",
- "total_value": 1400841.50822258
- },
- {
- "% change": -0.005620621527670955,
- "accumulated return": 1.3931499753255845,
- "capital": 1393149.9753255844,
- "cash": 183.09615516662598,
- "index": "2015-07-23T00:00:00",
- "total_value": 1392966.8791704178
- },
- {
- "% change": -0.005180019749290499,
- "accumulated return": 1.3859334309396745,
- "capital": 1385933.4309396744,
- "cash": 183.09615516662598,
- "index": "2015-07-24T00:00:00",
- "total_value": 1385750.3347845078
- },
- {
- "% change": -0.005769399276031928,
- "accumulated return": 1.3779374276065828,
- "capital": 1377937.4276065826,
- "cash": 183.09615516662598,
- "index": "2015-07-27T00:00:00",
- "total_value": 1377754.331451416
- },
- {
- "% change": 0.006153741045305194,
- "accumulated return": 1.3864168977127076,
- "capital": 1386416.8977127075,
- "cash": 183.09615516662598,
- "index": "2015-07-28T00:00:00",
- "total_value": 1386233.801557541
- },
- {
- "% change": 0.00377812950587475,
- "accumulated return": 1.3916549603013992,
- "capital": 1391654.9603013992,
- "cash": 183.09615516662598,
- "index": "2015-07-29T00:00:00",
- "total_value": 1391471.8641462326
- },
- {
- "% change": -0.0015607350423966215,
- "accumulated return": 1.3894829556379318,
- "capital": 1389482.9556379318,
- "cash": 183.09615516662598,
- "index": "2015-07-30T00:00:00",
- "total_value": 1389299.8594827652
- },
- {
- "% change": 0.000762953471513006,
- "accumulated return": 1.390543066482544,
- "capital": 1390543.066482544,
- "cash": 183.09615516662598,
- "index": "2015-07-31T00:00:00",
- "total_value": 1390359.9703273773
- },
- {
- "% change": -0.0028258165110681688,
- "accumulated return": 1.3866136469259263,
- "capital": 1386613.6469259262,
- "cash": 183.09615516662598,
- "index": "2015-08-03T00:00:00",
- "total_value": 1386430.5507707596
- },
- {
- "% change": -0.0011871850709440634,
- "accumulated return": 1.3849674799051286,
- "capital": 1384967.4799051285,
- "cash": 154.123272895813,
- "index": "2015-08-04T00:00:00",
- "total_value": 1384813.3566322327
- },
- {
- "% change": -0.001033415581090602,
- "accumulated return": 1.3835362329320908,
- "capital": 1383536.2329320908,
- "cash": 154.123272895813,
- "index": "2015-08-05T00:00:00",
- "total_value": 1383382.109659195
- },
- {
- "% change": -0.002289642386135382,
- "accumulated return": 1.3803684297304155,
- "capital": 1380368.4297304153,
- "cash": 154.123272895813,
- "index": "2015-08-06T00:00:00",
- "total_value": 1380214.3064575195
- },
- {
- "% change": -0.000495058055489328,
- "accumulated return": 1.3796850672197343,
- "capital": 1379685.0672197342,
- "cash": 154.123272895813,
- "index": "2015-08-07T00:00:00",
- "total_value": 1379530.9439468384
- },
- {
- "% change": 0.008515805572431479,
- "accumulated return": 1.3914341970033646,
- "capital": 1391434.1970033646,
- "cash": 154.123272895813,
- "index": "2015-08-10T00:00:00",
- "total_value": 1391280.0737304688
- },
- {
- "% change": -0.005880299799765898,
- "accumulated return": 1.3832521467733383,
- "capital": 1383252.1467733383,
- "cash": 154.123272895813,
- "index": "2015-08-11T00:00:00",
- "total_value": 1383098.0235004425
- },
- {
- "% change": -0.0011770739244880701,
- "accumulated return": 1.3816239567403792,
- "capital": 1381623.9567403793,
- "cash": 154.123272895813,
- "index": "2015-08-12T00:00:00",
- "total_value": 1381469.8334674835
- },
- {
- "% change": -0.0018338193045852602,
- "accumulated return": 1.3790903080568313,
- "capital": 1379090.3080568314,
- "cash": 154.123272895813,
- "index": "2015-08-13T00:00:00",
- "total_value": 1378936.1847839355
- },
- {
- "% change": 0.0006830393129970691,
- "accumulated return": 1.3800322809534074,
- "capital": 1380032.2809534073,
- "cash": 154.123272895813,
- "index": "2015-08-14T00:00:00",
- "total_value": 1379878.1576805115
- },
- {
- "% change": 0.0020024432564003103,
- "accumulated return": 1.3827957172880172,
- "capital": 1382795.7172880173,
- "cash": 154.123272895813,
- "index": "2015-08-17T00:00:00",
- "total_value": 1382641.5940151215
- },
- {
- "% change": -0.0026158537953947514,
- "accumulated return": 1.3791785258626936,
- "capital": 1379178.5258626938,
- "cash": 154.123272895813,
- "index": "2015-08-18T00:00:00",
- "total_value": 1379024.402589798
- },
- {
- "% change": -0.006512193103662134,
- "accumulated return": 1.3701970489778517,
- "capital": 1370197.0489778519,
- "cash": 154.123272895813,
- "index": "2015-08-19T00:00:00",
- "total_value": 1370042.925704956
- },
- {
- "% change": -0.009665634037409276,
- "accumulated return": 1.3569532257432937,
- "capital": 1356953.2257432938,
- "cash": 154.123272895813,
- "index": "2015-08-20T00:00:00",
- "total_value": 1356799.102470398
- },
- {
- "% change": -0.01728384635675273,
- "accumulated return": 1.3334998546762467,
- "capital": 1333499.8546762466,
- "cash": 154.123272895813,
- "index": "2015-08-21T00:00:00",
- "total_value": 1333345.7314033508
- },
- {
- "% change": -0.02972882381890285,
- "accumulated return": 1.293856472434044,
- "capital": 1293856.472434044,
- "cash": 154.123272895813,
- "index": "2015-08-24T00:00:00",
- "total_value": 1293702.349161148
- },
- {
- "% change": -0.006202736299660727,
- "accumulated return": 1.2858310219259264,
- "capital": 1285831.0219259262,
- "cash": 154.123272895813,
- "index": "2015-08-25T00:00:00",
- "total_value": 1285676.8986530304
- },
- {
- "% change": 0.015062386227457258,
- "accumulated return": 1.3051987054014207,
- "capital": 1305198.7054014206,
- "cash": 154.123272895813,
- "index": "2015-08-26T00:00:00",
- "total_value": 1305044.5821285248
- },
- {
- "% change": 0.019871994071699373,
- "accumulated return": 1.3311356063375475,
- "capital": 1331135.6063375473,
- "cash": 154.123272895813,
- "index": "2015-08-27T00:00:00",
- "total_value": 1330981.4830646515
- },
- {
- "% change": 0.004614236822551687,
- "accumulated return": 1.3372777812681198,
- "capital": 1337277.7812681198,
- "cash": 154.123272895813,
- "index": "2015-08-28T00:00:00",
- "total_value": 1337123.657995224
- },
- {
- "% change": -0.0025086172021845377,
- "accumulated return": 1.3339230632219314,
- "capital": 1333923.0632219315,
- "cash": 154.123272895813,
- "index": "2015-08-31T00:00:00",
- "total_value": 1333768.9399490356
- },
- {
- "% change": -0.0223062484358042,
- "accumulated return": 1.3041682439794542,
- "capital": 1304168.243979454,
- "cash": 154.123272895813,
- "index": "2015-09-01T00:00:00",
- "total_value": 1304014.1207065582
- },
- {
- "% change": 0.010318629807799073,
- "accumulated return": 1.3176254732961656,
- "capital": 1317625.4732961655,
- "cash": 152.41218090057373,
- "index": "2015-09-02T00:00:00",
- "total_value": 1317473.061115265
- },
- {
- "% change": 0.0026475568720529807,
- "accumulated return": 1.321113961672783,
- "capital": 1321113.961672783,
- "cash": 152.41218090057373,
- "index": "2015-09-03T00:00:00",
- "total_value": 1320961.5494918823
- },
- {
- "% change": -0.013103241694291667,
- "accumulated return": 1.3038030861272814,
- "capital": 1303803.0861272812,
- "cash": 152.41218090057373,
- "index": "2015-09-04T00:00:00",
- "total_value": 1303650.6739463806
- },
- {
- "% change": 0.014693835787162657,
- "accumulated return": 1.3229609545736316,
- "capital": 1322960.9545736313,
- "cash": 152.41218090057373,
- "index": "2015-09-08T00:00:00",
- "total_value": 1322808.5423927307
- },
- {
- "% change": -0.008942164618571558,
- "accumulated return": 1.3111308199338916,
- "capital": 1311130.8199338913,
- "cash": 152.41218090057373,
- "index": "2015-09-09T00:00:00",
- "total_value": 1310978.4077529907
- },
- {
- "% change": 0.004198684874898495,
- "accumulated return": 1.3166358450765612,
- "capital": 1316635.845076561,
- "cash": 152.41218090057373,
- "index": "2015-09-10T00:00:00",
- "total_value": 1316483.4328956604
- },
- {
- "% change": 0.004907456040435854,
- "accumulated return": 1.3230971776075364,
- "capital": 1323097.1776075363,
- "cash": 152.41218090057373,
- "index": "2015-09-11T00:00:00",
- "total_value": 1322944.7654266357
- },
- {
- "% change": -0.00431943060009099,
- "accumulated return": 1.3173821511716843,
- "capital": 1317382.1511716843,
- "cash": 152.41218090057373,
- "index": "2015-09-14T00:00:00",
- "total_value": 1317229.7389907837
- },
- {
- "% change": 0.006020952545322533,
- "accumulated return": 1.325314046587944,
- "capital": 1325314.046587944,
- "cash": 152.41218090057373,
- "index": "2015-09-15T00:00:00",
- "total_value": 1325161.6344070435
- },
- {
- "% change": 0.01034257815039119,
- "accumulated return": 1.339021210688591,
- "capital": 1339021.210688591,
- "cash": 152.41218090057373,
- "index": "2015-09-16T00:00:00",
- "total_value": 1338868.7985076904
- },
- {
- "% change": 0.002163196515506449,
- "accumulated return": 1.3419177767057417,
- "capital": 1341917.7767057419,
- "cash": 152.41218090057373,
- "index": "2015-09-17T00:00:00",
- "total_value": 1341765.3645248413
- },
- {
- "% change": -0.010459591629972786,
- "accumulated return": 1.3278818647603987,
- "capital": 1327881.8647603989,
- "cash": 152.41218090057373,
- "index": "2015-09-18T00:00:00",
- "total_value": 1327729.4525794983
- },
- {
- "% change": 0.004047291072902803,
- "accumulated return": 1.333256189177513,
- "capital": 1333256.1891775131,
- "cash": 152.41218090057373,
- "index": "2015-09-21T00:00:00",
- "total_value": 1333103.7769966125
- },
- {
- "% change": -0.010870889118175131,
- "accumulated return": 1.3187625089788435,
- "capital": 1318762.5089788437,
- "cash": 152.41218090057373,
- "index": "2015-09-22T00:00:00",
- "total_value": 1318610.096797943
- },
- {
- "% change": -0.001809989672520551,
- "accumulated return": 1.3163755624570845,
- "capital": 1316375.5624570847,
- "cash": 152.41218090057373,
- "index": "2015-09-23T00:00:00",
- "total_value": 1316223.150276184
- },
- {
- "% change": -0.0022983851872178107,
- "accumulated return": 1.3133500243635177,
- "capital": 1313350.0243635178,
- "cash": 152.41218090057373,
- "index": "2015-09-24T00:00:00",
- "total_value": 1313197.6121826172
- },
- {
- "% change": 0.002612632066610887,
- "accumulated return": 1.316781324751854,
- "capital": 1316781.324751854,
- "cash": 152.41218090057373,
- "index": "2015-09-25T00:00:00",
- "total_value": 1316628.9125709534
- },
- {
- "% change": -0.014961545113381103,
- "accumulated return": 1.2970802415571214,
- "capital": 1297080.2415571213,
- "cash": 152.41218090057373,
- "index": "2015-09-28T00:00:00",
- "total_value": 1296927.8293762207
- },
- {
- "% change": 0.003876024169572112,
- "accumulated return": 1.3021077559232712,
- "capital": 1302107.7559232712,
- "cash": 152.41218090057373,
- "index": "2015-09-29T00:00:00",
- "total_value": 1301955.3437423706
- },
- {
- "% change": 0.011123555769660065,
- "accumulated return": 1.3165918241643906,
- "capital": 1316591.8241643906,
- "cash": 152.41218090057373,
- "index": "2015-09-30T00:00:00",
- "total_value": 1316439.41198349
- },
- {
- "% change": 0.000959925188275923,
- "accumulated return": 1.3178556538190842,
- "capital": 1317855.6538190842,
- "cash": 152.41218090057373,
- "index": "2015-10-01T00:00:00",
- "total_value": 1317703.2416381836
- },
- {
- "% change": 0.00985827029745856,
- "accumulated return": 1.3308474310674667,
- "capital": 1330847.4310674667,
- "cash": 163.37199687957764,
- "index": "2015-10-02T00:00:00",
- "total_value": 1330684.0590705872
- },
- {
- "% change": 0.013137188118938825,
- "accumulated return": 1.3483310241270066,
- "capital": 1348331.0241270065,
- "cash": 163.37199687957764,
- "index": "2015-10-05T00:00:00",
- "total_value": 1348167.652130127
- },
- {
- "% change": 0.0031351291873402687,
- "accumulated return": 1.3525582160749436,
- "capital": 1352558.2160749435,
- "cash": 163.37199687957764,
- "index": "2015-10-06T00:00:00",
- "total_value": 1352394.844078064
- },
- {
- "% change": 0.0068501221783972,
- "accumulated return": 1.361823405108452,
- "capital": 1361823.4051084518,
- "cash": 163.37199687957764,
- "index": "2015-10-07T00:00:00",
- "total_value": 1361660.0331115723
- },
- {
- "% change": 0.005825395432099478,
- "accumulated return": 1.3697565649518968,
- "capital": 1369756.5649518967,
- "cash": 163.37199687957764,
- "index": "2015-10-08T00:00:00",
- "total_value": 1369593.192955017
- },
- {
- "% change": 0.0012189497434609287,
- "accumulated return": 1.3714262293653487,
- "capital": 1371426.2293653488,
- "cash": 163.37199687957764,
- "index": "2015-10-09T00:00:00",
- "total_value": 1371262.8573684692
- },
- {
- "% change": -0.002080861604582762,
- "accumulated return": 1.3685724811811446,
- "capital": 1368572.4811811447,
- "cash": 163.37199687957764,
- "index": "2015-10-12T00:00:00",
- "total_value": 1368409.1091842651
- },
- {
- "% change": -0.006959431187356868,
- "accumulated return": 1.3590479951734542,
- "capital": 1359047.9951734543,
- "cash": 163.37199687957764,
- "index": "2015-10-13T00:00:00",
- "total_value": 1358884.6231765747
- },
- {
- "% change": -0.0005943546815563305,
- "accumulated return": 1.3582402386350632,
- "capital": 1358240.2386350632,
- "cash": 163.37199687957764,
- "index": "2015-10-14T00:00:00",
- "total_value": 1358076.8666381836
- },
- {
- "% change": 0.008689071580340935,
- "accumulated return": 1.3700420852918627,
- "capital": 1370042.0852918625,
- "cash": 163.37199687957764,
- "index": "2015-10-15T00:00:00",
- "total_value": 1369878.713294983
- },
- {
- "% change": 0.0024003392086766606,
- "accumulated return": 1.3733306510267258,
- "capital": 1373330.6510267258,
- "cash": 163.37199687957764,
- "index": "2015-10-16T00:00:00",
- "total_value": 1373167.2790298462
- },
- {
- "% change": -0.0017176073770707179,
- "accumulated return": 1.370971808169365,
- "capital": 1370971.808169365,
- "cash": 163.37199687957764,
- "index": "2015-10-19T00:00:00",
- "total_value": 1370808.4361724854
- },
- {
- "% change": -0.0005009986953687928,
- "accumulated return": 1.3702849530820846,
- "capital": 1370284.9530820847,
- "cash": 163.37199687957764,
- "index": "2015-10-20T00:00:00",
- "total_value": 1370121.581085205
- },
- {
- "% change": -0.004606879814535225,
- "accumulated return": 1.3639722149915694,
- "capital": 1363972.2149915695,
- "cash": 163.37199687957764,
- "index": "2015-10-21T00:00:00",
- "total_value": 1363808.84299469
- },
- {
- "% change": 0.008503118995880188,
- "accumulated return": 1.375570233042717,
- "capital": 1375570.233042717,
- "cash": 163.37199687957764,
- "index": "2015-10-22T00:00:00",
- "total_value": 1375406.8610458374
- },
- {
- "% change": 0.00037974912857374754,
- "accumulated return": 1.376092604640007,
- "capital": 1376092.604640007,
- "cash": 163.37199687957764,
- "index": "2015-10-23T00:00:00",
- "total_value": 1375929.2326431274
- },
- {
- "% change": -0.002130919363145689,
- "accumulated return": 1.3731602622632981,
- "capital": 1373160.262263298,
- "cash": 163.37199687957764,
- "index": "2015-10-26T00:00:00",
- "total_value": 1372996.8902664185
- },
- {
- "% change": -0.003260383598862382,
- "accumulated return": 1.3686832330656054,
- "capital": 1368683.2330656052,
- "cash": 163.37199687957764,
- "index": "2015-10-27T00:00:00",
- "total_value": 1368519.8610687256
- },
- {
- "% change": 0.006530660152944678,
- "accumulated return": 1.3776216381177904,
- "capital": 1377621.6381177902,
- "cash": 163.37199687957764,
- "index": "2015-10-28T00:00:00",
- "total_value": 1377458.2661209106
- },
- {
- "% change": -0.0042866178755301965,
- "accumulated return": 1.3717163005781174,
- "capital": 1371716.3005781174,
- "cash": 163.37199687957764,
- "index": "2015-10-29T00:00:00",
- "total_value": 1371552.9285812378
- },
- {
- "% change": -0.00046624147628082646,
- "accumulated return": 1.3710767495450975,
- "capital": 1371076.7495450974,
- "cash": 163.37199687957764,
- "index": "2015-10-30T00:00:00",
- "total_value": 1370913.3775482178
- },
- {
- "% change": 0.007465685422590518,
- "accumulated return": 1.3813127772474292,
- "capital": 1381312.777247429,
- "cash": 163.37199687957764,
- "index": "2015-11-02T00:00:00",
- "total_value": 1381149.4052505493
- },
- {
- "% change": 0.0024152621571993382,
- "accumulated return": 1.3846490097255708,
- "capital": 1384649.0097255707,
- "cash": 172.68117713928223,
- "index": "2015-11-03T00:00:00",
- "total_value": 1384476.3285484314
- },
- {
- "% change": -0.005842915945814764,
- "accumulated return": 1.3765586219472887,
- "capital": 1376558.6219472885,
- "cash": 172.68117713928223,
- "index": "2015-11-04T00:00:00",
- "total_value": 1376385.9407701492
- },
- {
- "% change": -0.0018355502150585457,
- "accumulated return": 1.3740318794727326,
- "capital": 1374031.8794727325,
- "cash": 172.68117713928223,
- "index": "2015-11-05T00:00:00",
- "total_value": 1373859.1982955933
- },
- {
- "% change": -0.00944856858689147,
- "accumulated return": 1.361049245018959,
- "capital": 1361049.245018959,
- "cash": 172.68117713928223,
- "index": "2015-11-06T00:00:00",
- "total_value": 1360876.5638418198
- },
- {
- "% change": -0.009583290480754458,
- "accumulated return": 1.348005914745331,
- "capital": 1348005.9147453308,
- "cash": 172.68117713928223,
- "index": "2015-11-09T00:00:00",
- "total_value": 1347833.2335681915
- },
- {
- "% change": 0.0023962513369730765,
- "accumulated return": 1.351236075720787,
- "capital": 1351236.075720787,
- "cash": 172.68117713928223,
- "index": "2015-11-10T00:00:00",
- "total_value": 1351063.3945436478
- },
- {
- "% change": -0.002114242604066341,
- "accumulated return": 1.3483792348413468,
- "capital": 1348379.2348413467,
- "cash": 172.68117713928223,
- "index": "2015-11-11T00:00:00",
- "total_value": 1348206.5536642075
- },
- {
- "% change": -0.009579548600678,
- "accumulated return": 1.3354623704290391,
- "capital": 1335462.370429039,
- "cash": 172.68117713928223,
- "index": "2015-11-12T00:00:00",
- "total_value": 1335289.6892518997
- },
- {
- "% change": -0.007150015743871085,
- "accumulated return": 1.3259137934551242,
- "capital": 1325913.793455124,
- "cash": 172.68117713928223,
- "index": "2015-11-13T00:00:00",
- "total_value": 1325741.1122779846
- },
- {
- "% change": 0.008759203529963733,
- "accumulated return": 1.337527742235184,
- "capital": 1337527.7422351837,
- "cash": 172.68117713928223,
- "index": "2015-11-16T00:00:00",
- "total_value": 1337355.0610580444
- },
- {
- "% change": -0.002755791055179202,
- "accumulated return": 1.3338417952470782,
- "capital": 1333841.795247078,
- "cash": 172.68117713928223,
- "index": "2015-11-17T00:00:00",
- "total_value": 1333669.1140699387
- },
- {
- "% change": 0.007384400743827513,
- "accumulated return": 1.343691417592049,
- "capital": 1343691.4175920486,
- "cash": 172.68117713928223,
- "index": "2015-11-18T00:00:00",
- "total_value": 1343518.7364149094
- },
- {
- "% change": 0.0018700168596104128,
- "accumulated return": 1.34620414319706,
- "capital": 1346204.1431970596,
- "cash": 172.68117713928223,
- "index": "2015-11-19T00:00:00",
- "total_value": 1346031.4620199203
- },
- {
- "% change": 0.0029279617813369185,
- "accumulated return": 1.3501457774782184,
- "capital": 1350145.777478218,
- "cash": 172.68117713928223,
- "index": "2015-11-20T00:00:00",
- "total_value": 1349973.0963010788
- },
- {
- "% change": 0.0003996378841022441,
- "accumulated return": 1.3506853468799593,
- "capital": 1350685.346879959,
- "cash": 172.68117713928223,
- "index": "2015-11-23T00:00:00",
- "total_value": 1350512.6657028198
- },
- {
- "% change": 0.0029760768242166336,
- "accumulated return": 1.3547050902376179,
- "capital": 1354705.0902376175,
- "cash": 172.68117713928223,
- "index": "2015-11-24T00:00:00",
- "total_value": 1354532.4090604782
- },
- {
- "% change": 0.0007951052018864146,
- "accumulated return": 1.355782223301888,
- "capital": 1355782.2233018875,
- "cash": 172.68117713928223,
- "index": "2015-11-25T00:00:00",
- "total_value": 1355609.5421247482
- },
- {
- "% change": -0.001550000991178302,
- "accumulated return": 1.353680759511948,
- "capital": 1353680.7595119476,
- "cash": 172.68117713928223,
- "index": "2015-11-27T00:00:00",
- "total_value": 1353508.0783348083
- },
- {
- "% change": -0.003971507354749271,
- "accumulated return": 1.3483046064195636,
- "capital": 1348304.6064195633,
- "cash": 172.68117713928223,
- "index": "2015-11-30T00:00:00",
- "total_value": 1348131.925242424
- },
- {
- "% change": 0.009630143449621098,
- "accumulated return": 1.361288973193169,
- "capital": 1361288.9731931686,
- "cash": 172.68117713928223,
- "index": "2015-12-01T00:00:00",
- "total_value": 1361116.2920160294
- },
- {
- "% change": -0.012664161759102233,
- "accumulated return": 1.3440493894357686,
- "capital": 1344049.3894357681,
- "cash": 109.94293308258057,
- "index": "2015-12-02T00:00:00",
- "total_value": 1343939.4465026855
- },
- {
- "% change": -0.006586435539293833,
- "accumulated return": 1.3351968947706228,
- "capital": 1335196.8947706223,
- "cash": 109.94293308258057,
- "index": "2015-12-03T00:00:00",
- "total_value": 1335086.9518375397
- },
- {
- "% change": 0.009406953804853346,
- "accumulated return": 1.3477570302801136,
- "capital": 1347757.0302801132,
- "cash": 109.94293308258057,
- "index": "2015-12-04T00:00:00",
- "total_value": 1347647.0873470306
- },
- {
- "% change": -0.00954991780100689,
- "accumulated return": 1.3348860614252094,
- "capital": 1334886.061425209,
- "cash": 109.94293308258057,
- "index": "2015-12-07T00:00:00",
- "total_value": 1334776.1184921265
- },
- {
- "% change": -0.0052531147008261225,
- "accumulated return": 1.3278737518320087,
- "capital": 1327873.7518320084,
- "cash": 109.94293308258057,
- "index": "2015-12-08T00:00:00",
- "total_value": 1327763.8088989258
- },
- {
- "% change": -0.003501679803355806,
- "accumulated return": 1.3232239631338123,
- "capital": 1323223.963133812,
- "cash": 109.94293308258057,
- "index": "2015-12-09T00:00:00",
- "total_value": 1323114.0202007294
- },
- {
- "% change": -0.0019017273836141602,
- "accumulated return": 1.3207075518884663,
- "capital": 1320707.5518884659,
- "cash": 109.94293308258057,
- "index": "2015-12-10T00:00:00",
- "total_value": 1320597.6089553833
- },
- {
- "% change": -0.009668038475329044,
- "accumulated return": 1.307938900462151,
- "capital": 1307938.9004621506,
- "cash": 109.94293308258057,
- "index": "2015-12-11T00:00:00",
- "total_value": 1307828.957529068
- },
- {
- "% change": 0.00010113968671854323,
- "accumulated return": 1.3080711849927908,
- "capital": 1308071.1849927902,
- "cash": 109.94293308258057,
- "index": "2015-12-14T00:00:00",
- "total_value": 1307961.2420597076
- },
- {
- "% change": 0.005137462018873773,
- "accumulated return": 1.3147913510236746,
- "capital": 1314791.351023674,
- "cash": 109.94293308258057,
- "index": "2015-12-15T00:00:00",
- "total_value": 1314681.4080905914
- },
- {
- "% change": 0.009385366130033601,
- "accumulated return": 1.3271311492376334,
- "capital": 1327131.1492376328,
- "cash": 109.94293308258057,
- "index": "2015-12-16T00:00:00",
- "total_value": 1327021.2063045502
- },
- {
- "% change": -0.00803980215374911,
- "accumulated return": 1.3164612773656852,
- "capital": 1316461.2773656845,
- "cash": 109.94293308258057,
- "index": "2015-12-17T00:00:00",
- "total_value": 1316351.334432602
- },
- {
- "% change": -0.006112919467102906,
- "accumulated return": 1.3084138555955893,
- "capital": 1308413.8555955887,
- "cash": 109.94293308258057,
- "index": "2015-12-18T00:00:00",
- "total_value": 1308303.912662506
- },
- {
- "% change": 0.0021762160477376558,
- "accumulated return": 1.3112612468252187,
- "capital": 1311261.2468252182,
- "cash": 109.94293308258057,
- "index": "2015-12-21T00:00:00",
- "total_value": 1311151.3038921356
- },
- {
- "% change": 0.0030414261853399793,
- "accumulated return": 1.3152493511171346,
- "capital": 1315249.351117134,
- "cash": 109.94293308258057,
- "index": "2015-12-22T00:00:00",
- "total_value": 1315139.4081840515
- },
- {
- "% change": 0.011409492938644572,
- "accumulated return": 1.3302556793012623,
- "capital": 1330255.679301262,
- "cash": 109.94293308258057,
- "index": "2015-12-23T00:00:00",
- "total_value": 1330145.7363681793
- },
- {
- "% change": -0.00036913608674227216,
- "accumulated return": 1.3297646339254383,
- "capital": 1329764.633925438,
- "cash": 109.94293308258057,
- "index": "2015-12-24T00:00:00",
- "total_value": 1329654.6909923553
- },
- {
- "% change": -0.0027419906323232768,
- "accumulated return": 1.32611843175602,
- "capital": 1326118.4317560196,
- "cash": 109.94293308258057,
- "index": "2015-12-28T00:00:00",
- "total_value": 1326008.488822937
- },
- {
- "% change": 0.008768352504805677,
- "accumulated return": 1.3377463056287768,
- "capital": 1337746.3056287766,
- "cash": 109.94293308258057,
- "index": "2015-12-29T00:00:00",
- "total_value": 1337636.362695694
- },
- {
- "% change": -0.005669153686743034,
- "accumulated return": 1.3301624162282946,
- "capital": 1330162.4162282944,
- "cash": 109.94293308258057,
- "index": "2015-12-30T00:00:00",
- "total_value": 1330052.4732952118
- },
- {
- "% change": -0.004300701691859921,
- "accumulated return": 1.324441784474373,
- "capital": 1324441.7844743729,
- "cash": 109.94293308258057,
- "index": "2015-12-31T00:00:00",
- "total_value": 1324331.8415412903
- },
- {
- "% change": -0.010382612288145743,
- "accumulated return": 1.3106906189279557,
- "capital": 1310690.6189279556,
- "cash": 109.94293308258057,
- "index": "2016-01-04T00:00:00",
- "total_value": 1310580.675994873
- },
- {
- "% change": 0.002333813389699735,
- "accumulated return": 1.3137495262441636,
- "capital": 1313749.5262441635,
- "cash": 109.94293308258057,
- "index": "2016-01-05T00:00:00",
- "total_value": 1313639.583311081
- },
- {
- "% change": -0.008710226772152718,
- "accumulated return": 1.3023064699487688,
- "capital": 1302306.4699487686,
- "cash": 109.94293308258057,
- "index": "2016-01-06T00:00:00",
- "total_value": 1302196.527015686
- },
- {
- "% change": -0.013978890827078705,
- "accumulated return": 1.2841016699819567,
- "capital": 1284101.6699819565,
- "cash": 109.94293308258057,
- "index": "2016-01-07T00:00:00",
- "total_value": 1283991.727048874
- },
- {
- "% change": -0.007966916752261244,
- "accumulated return": 1.2738713388757708,
- "capital": 1273871.3388757706,
- "cash": 109.94293308258057,
- "index": "2016-01-08T00:00:00",
- "total_value": 1273761.395942688
- },
- {
- "% change": -0.004661413607318421,
- "accumulated return": 1.2679332976827622,
- "capital": 1267933.2976827621,
- "cash": 109.94293308258057,
- "index": "2016-01-11T00:00:00",
- "total_value": 1267823.3547496796
- },
- {
- "% change": 0.00010047060394891005,
- "accumulated return": 1.2680606877069474,
- "capital": 1268060.6877069473,
- "cash": 109.94293308258057,
- "index": "2016-01-12T00:00:00",
- "total_value": 1267950.7447738647
- },
- {
- "% change": -0.011645529636362117,
- "accumulated return": 1.2532934493875503,
- "capital": 1253293.4493875504,
- "cash": 109.94293308258057,
- "index": "2016-01-13T00:00:00",
- "total_value": 1253183.5064544678
- },
- {
- "% change": 0.005125725180599172,
- "accumulated return": 1.259717487179756,
- "capital": 1259717.4871797562,
- "cash": 109.94293308258057,
- "index": "2016-01-14T00:00:00",
- "total_value": 1259607.5442466736
- },
- {
- "% change": -0.016188693267865872,
- "accumulated return": 1.2393243071756361,
- "capital": 1239324.3071756363,
- "cash": 109.94293308258057,
- "index": "2016-01-15T00:00:00",
- "total_value": 1239214.3642425537
- },
- {
- "% change": 0.0008107580819349813,
- "accumulated return": 1.2403290993738172,
- "capital": 1240329.0993738174,
- "cash": 109.94293308258057,
- "index": "2016-01-19T00:00:00",
- "total_value": 1240219.1564407349
- },
- {
- "% change": -0.012889148983598608,
- "accumulated return": 1.2243423128232953,
- "capital": 1224342.3128232956,
- "cash": 109.94293308258057,
- "index": "2016-01-20T00:00:00",
- "total_value": 1224232.369890213
- },
- {
- "% change": 0.0057387931983980955,
- "accumulated return": 1.2313685601606366,
- "capital": 1231368.560160637,
- "cash": 109.94293308258057,
- "index": "2016-01-21T00:00:00",
- "total_value": 1231258.6172275543
- },
- {
- "% change": 0.021084374050821753,
- "accumulated return": 1.2573311954774853,
- "capital": 1257331.1954774857,
- "cash": 109.94293308258057,
- "index": "2016-01-22T00:00:00",
- "total_value": 1257221.252544403
- },
- {
- "% change": -0.011616765139605634,
- "accumulated return": 1.2427250742769238,
- "capital": 1242725.0742769241,
- "cash": 109.94293308258057,
- "index": "2016-01-25T00:00:00",
- "total_value": 1242615.1313438416
- },
- {
- "% change": 0.014786851019815028,
- "accumulated return": 1.2611010648088452,
- "capital": 1261101.0648088455,
- "cash": 109.94293308258057,
- "index": "2016-01-26T00:00:00",
- "total_value": 1260991.121875763
- },
- {
- "% change": -0.005134435675339555,
- "accumulated return": 1.254626022511482,
- "capital": 1254626.0225114822,
- "cash": 109.94293308258057,
- "index": "2016-01-27T00:00:00",
- "total_value": 1254516.0795783997
- },
- {
- "% change": 0.002519779495569363,
- "accumulated return": 1.2577874034376142,
- "capital": 1257787.4034376144,
- "cash": 109.94293308258057,
- "index": "2016-01-28T00:00:00",
- "total_value": 1257677.4605045319
- },
- {
- "% change": 0.015651827829354703,
- "accumulated return": 1.2774740753221507,
- "capital": 1277474.0753221512,
- "cash": 109.94293308258057,
- "index": "2016-01-29T00:00:00",
- "total_value": 1277364.1323890686
- },
- {
- "% change": -0.004085936239933363,
- "accumulated return": 1.2722543977022165,
- "capital": 1272254.397702217,
- "cash": 109.94293308258057,
- "index": "2016-02-01T00:00:00",
- "total_value": 1272144.4547691345
- },
- {
- "% change": -0.013341563335706907,
- "accumulated return": 1.2552805350761407,
- "capital": 1255280.5350761414,
- "cash": 154.1076192855835,
- "index": "2016-02-02T00:00:00",
- "total_value": 1255126.4274568558
- },
- {
- "% change": 0.009827724840829388,
- "accumulated return": 1.2676170867729182,
- "capital": 1267617.0867729187,
- "cash": 154.1076192855835,
- "index": "2016-02-03T00:00:00",
- "total_value": 1267462.9791536331
- },
- {
- "% change": 0.0012358963498688702,
- "accumulated return": 1.2691837301034923,
- "capital": 1269183.7301034927,
- "cash": 154.1076192855835,
- "index": "2016-02-04T00:00:00",
- "total_value": 1269029.6224842072
- },
- {
- "% change": -0.01214197728135713,
- "accumulated return": 1.2537733300867075,
- "capital": 1253773.330086708,
- "cash": 154.1076192855835,
- "index": "2016-02-05T00:00:00",
- "total_value": 1253619.2224674225
- },
- {
- "% change": -0.012458992682950143,
- "accumulated return": 1.2381525773410793,
- "capital": 1238152.5773410797,
- "cash": 154.1076192855835,
- "index": "2016-02-08T00:00:00",
- "total_value": 1237998.4697217941
- },
- {
- "% change": -0.011378818819989922,
- "accumulated return": 1.2240638634920116,
- "capital": 1224063.863492012,
- "cash": 154.1076192855835,
- "index": "2016-02-09T00:00:00",
- "total_value": 1223909.7558727264
- },
- {
- "% change": 0.0021383875034450828,
- "accumulated return": 1.2266813863611217,
- "capital": 1226681.3863611221,
- "cash": 154.1076192855835,
- "index": "2016-02-10T00:00:00",
- "total_value": 1226527.2787418365
- },
- {
- "% change": -0.005347278582993664,
- "accumulated return": 1.220121979255676,
- "capital": 1220121.9792556763,
- "cash": 154.1076192855835,
- "index": "2016-02-11T00:00:00",
- "total_value": 1219967.8716363907
- },
- {
- "% change": 0.011497133481432664,
- "accumulated return": 1.2341498845148082,
- "capital": 1234149.8845148087,
- "cash": 154.1076192855835,
- "index": "2016-02-12T00:00:00",
- "total_value": 1233995.776895523
- },
- {
- "% change": 0.008639076059777429,
- "accumulated return": 1.2448117992362973,
- "capital": 1244811.7992362976,
- "cash": 154.1076192855835,
- "index": "2016-02-16T00:00:00",
- "total_value": 1244657.691617012
- },
- {
- "% change": 0.012911137616950397,
- "accumulated return": 1.2608837356834408,
- "capital": 1260883.7356834412,
- "cash": 154.1076192855835,
- "index": "2016-02-17T00:00:00",
- "total_value": 1260729.6280641556
- },
- {
- "% change": -0.00015854746180521406,
- "accumulated return": 1.2606838257675168,
- "capital": 1260683.825767517,
- "cash": 154.1076192855835,
- "index": "2016-02-18T00:00:00",
- "total_value": 1260529.7181482315
- },
- {
- "% change": -0.0014200959037325989,
- "accumulated return": 1.2588935338306424,
- "capital": 1258893.5338306427,
- "cash": 154.1076192855835,
- "index": "2016-02-19T00:00:00",
- "total_value": 1258739.4262113571
- },
- {
- "% change": 0.01043782207848376,
- "accumulated return": 1.2720336405525203,
- "capital": 1272033.6405525208,
- "cash": 154.1076192855835,
- "index": "2016-02-22T00:00:00",
- "total_value": 1271879.5329332352
- },
- {
- "% change": -0.008805470100660129,
- "accumulated return": 1.2608327863636013,
- "capital": 1260832.7863636017,
- "cash": 154.1076192855835,
- "index": "2016-02-23T00:00:00",
- "total_value": 1260678.678744316
- },
- {
- "% change": 0.0030202225302891073,
- "accumulated return": 1.2646407819519039,
- "capital": 1264640.7819519043,
- "cash": 154.1076192855835,
- "index": "2016-02-24T00:00:00",
- "total_value": 1264486.6743326187
- },
- {
- "% change": 0.008569962798417263,
- "accumulated return": 1.275478706406593,
- "capital": 1275478.7064065933,
- "cash": 154.1076192855835,
- "index": "2016-02-25T00:00:00",
- "total_value": 1275324.5987873077
- },
- {
- "% change": -0.0023942739741894536,
- "accumulated return": 1.272424860935211,
- "capital": 1272424.8609352112,
- "cash": 154.1076192855835,
- "index": "2016-02-26T00:00:00",
- "total_value": 1272270.7533159256
- },
- {
- "% change": -0.00019865839053223588,
- "accumulated return": 1.2721720830602643,
- "capital": 1272172.0830602646,
- "cash": 154.1076192855835,
- "index": "2016-02-29T00:00:00",
- "total_value": 1272017.975440979
- },
- {
- "% change": 0.015076016959027161,
- "accumulated return": 1.2913513709592817,
- "capital": 1291351.370959282,
- "cash": 154.1076192855835,
- "index": "2016-03-01T00:00:00",
- "total_value": 1291197.2633399963
- },
- {
- "% change": 0.005335268661182058,
- "accumulated return": 1.2982410774593351,
- "capital": 1298241.0774593353,
- "cash": 125.24025630950928,
- "index": "2016-03-02T00:00:00",
- "total_value": 1298115.8372030258
- },
- {
- "% change": 0.005271125181141922,
- "accumulated return": 1.305084268693924,
- "capital": 1305084.268693924,
- "cash": 125.24025630950928,
- "index": "2016-03-03T00:00:00",
- "total_value": 1304959.0284376144
- },
- {
- "% change": 0.006662628937436743,
- "accumulated return": 1.3137795609083176,
- "capital": 1313779.5609083176,
- "cash": 125.24025630950928,
- "index": "2016-03-04T00:00:00",
- "total_value": 1313654.320652008
- },
- {
- "% change": 0.004582790258534031,
- "accumulated return": 1.3198003370819094,
- "capital": 1319800.3370819092,
- "cash": 125.24025630950928,
- "index": "2016-03-07T00:00:00",
- "total_value": 1319675.0968255997
- },
- {
- "% change": -0.009191558790769383,
- "accumulated return": 1.3076693146915437,
- "capital": 1307669.3146915436,
- "cash": 125.24025630950928,
- "index": "2016-03-08T00:00:00",
- "total_value": 1307544.074435234
- },
- {
- "% change": 0.006023261875254926,
- "accumulated return": 1.3155457494201659,
- "capital": 1315545.749420166,
- "cash": 125.24025630950928,
- "index": "2016-03-09T00:00:00",
- "total_value": 1315420.5091638565
- },
- {
- "% change": -0.001470962909612794,
- "accumulated return": 1.31361063041687,
- "capital": 1313610.6304168701,
- "cash": 125.24025630950928,
- "index": "2016-03-10T00:00:00",
- "total_value": 1313485.3901605606
- },
- {
- "% change": 0.013378677515220927,
- "accumulated return": 1.3311850034217834,
- "capital": 1331185.0034217834,
- "cash": 125.24025630950928,
- "index": "2016-03-11T00:00:00",
- "total_value": 1331059.763165474
- },
- {
- "% change": -0.002265985510483959,
- "accumulated return": 1.3281685574922562,
- "capital": 1328168.5574922562,
- "cash": 125.24025630950928,
- "index": "2016-03-14T00:00:00",
- "total_value": 1328043.3172359467
- },
- {
- "% change": -0.0047379705739131195,
- "accumulated return": 1.3218757339496612,
- "capital": 1321875.7339496613,
- "cash": 125.24025630950928,
- "index": "2016-03-15T00:00:00",
- "total_value": 1321750.4936933517
- },
- {
- "% change": 0.010587821986848267,
- "accumulated return": 1.3358715189094545,
- "capital": 1335871.5189094546,
- "cash": 125.24025630950928,
- "index": "2016-03-16T00:00:00",
- "total_value": 1335746.278653145
- },
- {
- "% change": 0.009239285945048525,
- "accumulated return": 1.3482140178585054,
- "capital": 1348214.0178585052,
- "cash": 125.24025630950928,
- "index": "2016-03-17T00:00:00",
- "total_value": 1348088.7776021957
- },
- {
- "% change": -7.483060845603351e-05,
- "accumulated return": 1.34811313018322,
- "capital": 1348113.13018322,
- "cash": 125.24025630950928,
- "index": "2016-03-18T00:00:00",
- "total_value": 1347987.8899269104
- },
- {
- "% change": -0.00128594010774008,
- "accumulated return": 1.3463795374393466,
- "capital": 1346379.5374393463,
- "cash": 125.24025630950928,
- "index": "2016-03-21T00:00:00",
- "total_value": 1346254.2971830368
- },
- {
- "% change": 0.001023869629715124,
- "accumulated return": 1.3477580545578005,
- "capital": 1347758.0545578003,
- "cash": 125.24025630950928,
- "index": "2016-03-22T00:00:00",
- "total_value": 1347632.8143014908
- },
- {
- "% change": -0.00907553982945053,
- "accumulated return": 1.3355264226531984,
- "capital": 1335526.4226531982,
- "cash": 125.24025630950928,
- "index": "2016-03-23T00:00:00",
- "total_value": 1335401.1823968887
- },
- {
- "% change": -0.0024722777328274326,
- "accumulated return": 1.3322246304168703,
- "capital": 1332224.6304168701,
- "cash": 125.24025630950928,
- "index": "2016-03-24T00:00:00",
- "total_value": 1332099.3901605606
- },
- {
- "% change": 0.00378965145379917,
- "accumulated return": 1.3372732974243167,
- "capital": 1337273.2974243164,
- "cash": 125.24025630950928,
- "index": "2016-03-28T00:00:00",
- "total_value": 1337148.057168007
- },
- {
- "% change": 0.009118889152056608,
- "accumulated return": 1.3494677443895342,
- "capital": 1349467.744389534,
- "cash": 125.24025630950928,
- "index": "2016-03-29T00:00:00",
- "total_value": 1349342.5041332245
- },
- {
- "% change": 0.0013289994165450736,
- "accumulated return": 1.3512611862344743,
- "capital": 1351261.1862344742,
- "cash": 125.24025630950928,
- "index": "2016-03-30T00:00:00",
- "total_value": 1351135.9459781647
- },
- {
- "% change": -0.0005400287643485546,
- "accumulated return": 1.35053146632576,
- "capital": 1350531.46632576,
- "cash": 125.24025630950928,
- "index": "2016-03-31T00:00:00",
- "total_value": 1350406.2260694504
- },
- {
- "% change": -0.003828571809593284,
- "accumulated return": 1.3453608596258164,
- "capital": 1345360.8596258163,
- "cash": 125.24025630950928,
- "index": "2016-04-01T00:00:00",
- "total_value": 1345235.6193695068
- },
- {
- "% change": -0.004718099723288627,
- "accumulated return": 1.3390133129262924,
- "capital": 1339013.3129262924,
- "cash": 157.67994594573975,
- "index": "2016-04-04T00:00:00",
- "total_value": 1338855.6329803467
- },
- {
- "% change": -0.007255831765723975,
- "accumulated return": 1.3292976575956346,
- "capital": 1329297.6575956345,
- "cash": 157.67994594573975,
- "index": "2016-04-05T00:00:00",
- "total_value": 1329139.9776496887
- },
- {
- "% change": 0.007579169486001902,
- "accumulated return": 1.3393726298398971,
- "capital": 1339372.6298398972,
- "cash": 157.67994594573975,
- "index": "2016-04-06T00:00:00",
- "total_value": 1339214.9498939514
- },
- {
- "% change": -0.006375183675234153,
- "accumulated return": 1.3308338833150863,
- "capital": 1330833.8833150864,
- "cash": 157.67994594573975,
- "index": "2016-04-07T00:00:00",
- "total_value": 1330676.2033691406
- },
- {
- "% change": 0.009950125212208505,
- "accumulated return": 1.344075847090721,
- "capital": 1344075.8470907211,
- "cash": 157.67994594573975,
- "index": "2016-04-08T00:00:00",
- "total_value": 1343918.1671447754
- },
- {
- "% change": 0.001159533248523914,
- "accumulated return": 1.3456343477239607,
- "capital": 1345634.3477239609,
- "cash": 157.67994594573975,
- "index": "2016-04-11T00:00:00",
- "total_value": 1345476.6677780151
- },
- {
- "% change": 0.010742576250732272,
- "accumulated return": 1.3600899273099898,
- "capital": 1360089.92730999,
- "cash": 157.67994594573975,
- "index": "2016-04-12T00:00:00",
- "total_value": 1359932.2473640442
- },
- {
- "% change": 0.0057999668069024235,
- "accumulated return": 1.36797840374279,
- "capital": 1367978.4037427902,
- "cash": 157.67994594573975,
- "index": "2016-04-13T00:00:00",
- "total_value": 1367820.7237968445
- },
- {
- "% change": -0.002932618655711705,
- "accumulated return": 1.3639666447553631,
- "capital": 1363966.6447553635,
- "cash": 157.67994594573975,
- "index": "2016-04-14T00:00:00",
- "total_value": 1363808.9648094177
- },
- {
- "% change": 0.00042041015629146194,
- "accumulated return": 1.3645400701856611,
- "capital": 1364540.0701856613,
- "cash": 157.67994594573975,
- "index": "2016-04-15T00:00:00",
- "total_value": 1364382.3902397156
- },
- {
- "% change": 0.004577583428553078,
- "accumulated return": 1.3707863661985398,
- "capital": 1370786.3661985397,
- "cash": 157.67994594573975,
- "index": "2016-04-18T00:00:00",
- "total_value": 1370628.686252594
- },
- {
- "% change": 0.00870504213134482,
- "accumulated return": 1.382719119269371,
- "capital": 1382719.119269371,
- "cash": 157.67994594573975,
- "index": "2016-04-19T00:00:00",
- "total_value": 1382561.4393234253
- },
- {
- "% change": 0.00029256593942994513,
- "accumulated return": 1.3831236557874678,
- "capital": 1383123.655787468,
- "cash": 157.67994594573975,
- "index": "2016-04-20T00:00:00",
- "total_value": 1382965.9758415222
- },
- {
- "% change": -0.0070223135305744755,
- "accumulated return": 1.3734109278249738,
- "capital": 1373410.927824974,
- "cash": 157.67994594573975,
- "index": "2016-04-21T00:00:00",
- "total_value": 1373253.2478790283
- },
- {
- "% change": 0.0012300934053317558,
- "accumulated return": 1.375100351550102,
- "capital": 1375100.3515501022,
- "cash": 157.67994594573975,
- "index": "2016-04-22T00:00:00",
- "total_value": 1374942.6716041565
- },
- {
- "% change": -0.00033007334735313254,
- "accumulated return": 1.3746464675741192,
- "capital": 1374646.4675741196,
- "cash": 157.67994594573975,
- "index": "2016-04-25T00:00:00",
- "total_value": 1374488.7876281738
- },
- {
- "% change": 0.004523061962110608,
- "accumulated return": 1.3808640787229534,
- "capital": 1380864.0787229538,
- "cash": 157.67994594573975,
- "index": "2016-04-26T00:00:00",
- "total_value": 1380706.398777008
- },
- {
- "% change": 0.0033473621970192546,
- "accumulated return": 1.3854863309392924,
- "capital": 1385486.330939293,
- "cash": 157.67994594573975,
- "index": "2016-04-27T00:00:00",
- "total_value": 1385328.6509933472
- },
- {
- "% change": -0.003069254585588488,
- "accumulated return": 1.3812339206647868,
- "capital": 1381233.9206647873,
- "cash": 157.67994594573975,
- "index": "2016-04-28T00:00:00",
- "total_value": 1381076.2407188416
- },
- {
- "% change": -0.0013211116811332468,
- "accumulated return": 1.379409156397819,
- "capital": 1379409.1563978195,
- "cash": 157.67994594573975,
- "index": "2016-04-29T00:00:00",
- "total_value": 1379251.4764518738
- },
- {
- "% change": 0.0024194347736219424,
- "accumulated return": 1.3827465468778604,
- "capital": 1382746.546877861,
- "cash": 157.67994594573975,
- "index": "2016-05-02T00:00:00",
- "total_value": 1382588.8669319153
- },
- {
- "% change": -0.007991323386906779,
- "accumulated return": 1.3716965720596308,
- "capital": 1371696.5720596313,
- "cash": 149.87221336364746,
- "index": "2016-05-03T00:00:00",
- "total_value": 1371546.6998462677
- },
- {
- "% change": -0.00039421214195134446,
- "accumulated return": 1.371155832615852,
- "capital": 1371155.8326158524,
- "cash": 149.87221336364746,
- "index": "2016-05-04T00:00:00",
- "total_value": 1371005.9604024887
- },
- {
- "% change": -0.0013184803540639,
- "accumulated return": 1.3693479905881878,
- "capital": 1369347.9905881882,
- "cash": 149.87221336364746,
- "index": "2016-05-05T00:00:00",
- "total_value": 1369198.1183748245
- },
- {
- "% change": 0.0046029963723766,
- "accumulated return": 1.3756510944213864,
- "capital": 1375651.0944213867,
- "cash": 149.87221336364746,
- "index": "2016-05-06T00:00:00",
- "total_value": 1375501.222208023
- },
- {
- "% change": -0.002658136301152081,
- "accumulated return": 1.3719944263095853,
- "capital": 1371994.4263095856,
- "cash": 149.87221336364746,
- "index": "2016-05-09T00:00:00",
- "total_value": 1371844.554096222
- },
- {
- "% change": 0.010338157975446682,
- "accumulated return": 1.3861783214302061,
- "capital": 1386178.3214302063,
- "cash": 149.87221336364746,
- "index": "2016-05-10T00:00:00",
- "total_value": 1386028.4492168427
- },
- {
- "% change": -0.002983718121879364,
- "accumulated return": 1.3820423560523984,
- "capital": 1382042.3560523987,
- "cash": 149.87221336364746,
- "index": "2016-05-11T00:00:00",
- "total_value": 1381892.483839035
- },
- {
- "% change": 0.0011813425578843795,
- "accumulated return": 1.383675021504402,
- "capital": 1383675.0215044022,
- "cash": 149.87221336364746,
- "index": "2016-05-12T00:00:00",
- "total_value": 1383525.1492910385
- },
- {
- "% change": -0.006167336333840812,
- "accumulated return": 1.37514143227005,
- "capital": 1375141.43227005,
- "cash": 149.87221336364746,
- "index": "2016-05-13T00:00:00",
- "total_value": 1374991.5600566864
- },
- {
- "% change": 0.008196401094858086,
- "accumulated return": 1.3864126430110928,
- "capital": 1386412.6430110931,
- "cash": 149.87221336364746,
- "index": "2016-05-16T00:00:00",
- "total_value": 1386262.7707977295
- },
- {
- "% change": -0.005362363058576736,
- "accumulated return": 1.3789781950702664,
- "capital": 1378978.1950702667,
- "cash": 149.87221336364746,
- "index": "2016-05-17T00:00:00",
- "total_value": 1378828.322856903
- },
- {
- "% change": -0.006021730372905321,
- "accumulated return": 1.3706743601894376,
- "capital": 1370674.3601894379,
- "cash": 149.87221336364746,
- "index": "2016-05-18T00:00:00",
- "total_value": 1370524.4879760742
- },
- {
- "% change": -0.0047176337956688075,
- "accumulated return": 1.3642080205049512,
- "capital": 1364208.0205049515,
- "cash": 149.87221336364746,
- "index": "2016-05-19T00:00:00",
- "total_value": 1364058.1482915878
- },
- {
- "% change": 0.00551050745696835,
- "accumulated return": 1.3717254989747998,
- "capital": 1371725.4989748,
- "cash": 149.87221336364746,
- "index": "2016-05-20T00:00:00",
- "total_value": 1371575.6267614365
- },
- {
- "% change": -0.0018406559229187103,
- "accumulated return": 1.3692006243104933,
- "capital": 1369200.6243104935,
- "cash": 149.87221336364746,
- "index": "2016-05-23T00:00:00",
- "total_value": 1369050.7520971298
- },
- {
- "% change": 0.007681880950897391,
- "accumulated return": 1.3797186605043408,
- "capital": 1379718.6605043411,
- "cash": 149.87221336364746,
- "index": "2016-05-24T00:00:00",
- "total_value": 1379568.7882909775
- },
- {
- "% change": 0.005556146188121058,
- "accumulated return": 1.3873845790805814,
- "capital": 1387384.5790805817,
- "cash": 149.87221336364746,
- "index": "2016-05-25T00:00:00",
- "total_value": 1387234.706867218
- },
- {
- "% change": 0.0012194838104289119,
- "accumulated return": 1.3890764721136089,
- "capital": 1389076.4721136093,
- "cash": 149.87221336364746,
- "index": "2016-05-26T00:00:00",
- "total_value": 1388926.5999002457
- },
- {
- "% change": 0.0024654499870986335,
- "accumulated return": 1.3925011706838604,
- "capital": 1392501.1706838608,
- "cash": 149.87221336364746,
- "index": "2016-05-27T00:00:00",
- "total_value": 1392351.2984704971
- },
- {
- "% change": -0.001684642388373292,
- "accumulated return": 1.390155304185867,
- "capital": 1390155.3041858673,
- "cash": 149.87221336364746,
- "index": "2016-05-31T00:00:00",
- "total_value": 1390005.4319725037
- },
- {
- "% change": 0.0027204211483402574,
- "accumulated return": 1.3939371120748516,
- "capital": 1393937.112074852,
- "cash": 149.87221336364746,
- "index": "2016-06-01T00:00:00",
- "total_value": 1393787.2398614883
- },
- {
- "% change": 0.0026697154205377327,
- "accumulated return": 1.3976585274782176,
- "capital": 1397658.527478218,
- "cash": 183.8179111480713,
- "index": "2016-06-02T00:00:00",
- "total_value": 1397474.70956707
- },
- {
- "% change": 0.0046317776458961735,
- "accumulated return": 1.4041321710023873,
- "capital": 1404132.171002388,
- "cash": 183.8179111480713,
- "index": "2016-06-03T00:00:00",
- "total_value": 1403948.35309124
- },
- {
- "% change": 0.003038860083513395,
- "accumulated return": 1.4083991322088234,
- "capital": 1408399.1322088242,
- "cash": 183.8179111480713,
- "index": "2016-06-06T00:00:00",
- "total_value": 1408215.314297676
- },
- {
- "% change": 0.0052902620726758,
- "accumulated return": 1.4158499327211373,
- "capital": 1415849.932721138,
- "cash": 183.8179111480713,
- "index": "2016-06-07T00:00:00",
- "total_value": 1415666.11480999
- },
- {
- "% change": 0.006504605532277052,
- "accumulated return": 1.4250594780263894,
- "capital": 1425059.47802639,
- "cash": 183.8179111480713,
- "index": "2016-06-08T00:00:00",
- "total_value": 1424875.660115242
- },
- {
- "% change": -0.0028936305533123763,
- "accumulated return": 1.420935882380485,
- "capital": 1420935.8823804855,
- "cash": 183.8179111480713,
- "index": "2016-06-09T00:00:00",
- "total_value": 1420752.0644693375
- },
- {
- "% change": -0.010462134524545696,
- "accumulated return": 1.4060698600282664,
- "capital": 1406069.860028267,
- "cash": 183.8179111480713,
- "index": "2016-06-10T00:00:00",
- "total_value": 1405886.0421171188
- },
- {
- "% change": -0.004403358344417074,
- "accumulated return": 1.3998784305772776,
- "capital": 1399878.4305772781,
- "cash": 183.8179111480713,
- "index": "2016-06-13T00:00:00",
- "total_value": 1399694.61266613
- },
- {
- "% change": -0.0045968332299505255,
- "accumulated return": 1.393443422889709,
- "capital": 1393443.4228897095,
- "cash": 183.8179111480713,
- "index": "2016-06-14T00:00:00",
- "total_value": 1393259.6049785614
- },
- {
- "% change": 0.0024800831548195124,
- "accumulated return": 1.3968992784500118,
- "capital": 1396899.2784500122,
- "cash": 183.8179111480713,
- "index": "2016-06-15T00:00:00",
- "total_value": 1396715.4605388641
- },
- {
- "% change": -0.0015535414599747721,
- "accumulated return": 1.3947291375055308,
- "capital": 1394729.1375055313,
- "cash": 183.8179111480713,
- "index": "2016-06-16T00:00:00",
- "total_value": 1394545.3195943832
- },
- {
- "% change": 0.005006512728249701,
- "accumulated return": 1.401711866684913,
- "capital": 1401711.8666849136,
- "cash": 183.8179111480713,
- "index": "2016-06-17T00:00:00",
- "total_value": 1401528.0487737656
- },
- {
- "% change": 0.0073716214615511255,
- "accumulated return": 1.4120447559642786,
- "capital": 1412044.7559642792,
- "cash": 183.8179111480713,
- "index": "2016-06-20T00:00:00",
- "total_value": 1411860.938053131
- },
- {
- "% change": 0.0010307499510531226,
- "accumulated return": 1.4135002210273735,
- "capital": 1413500.2210273743,
- "cash": 183.8179111480713,
- "index": "2016-06-21T00:00:00",
- "total_value": 1413316.4031162262
- },
- {
- "% change": -0.0019193030899302688,
- "accumulated return": 1.4107872856855386,
- "capital": 1410787.2856855392,
- "cash": 183.8179111480713,
- "index": "2016-06-22T00:00:00",
- "total_value": 1410603.4677743912
- },
- {
- "% change": 0.010193383278927381,
- "accumulated return": 1.425167981213569,
- "capital": 1425167.9812135696,
- "cash": 183.8179111480713,
- "index": "2016-06-23T00:00:00",
- "total_value": 1424984.1633024216
- },
- {
- "% change": -0.027440657455887196,
- "accumulated return": 1.386060434823989,
- "capital": 1386060.4348239899,
- "cash": 183.8179111480713,
- "index": "2016-06-24T00:00:00",
- "total_value": 1385876.6169128418
- },
- {
- "% change": -0.006806563704639279,
- "accumulated return": 1.3766261261758796,
- "capital": 1376626.1261758804,
- "cash": 183.8179111480713,
- "index": "2016-06-27T00:00:00",
- "total_value": 1376442.3082647324
- },
- {
- "% change": 0.016392522638443596,
- "accumulated return": 1.3991925011138906,
- "capital": 1399192.5011138916,
- "cash": 183.8179111480713,
- "index": "2016-06-28T00:00:00",
- "total_value": 1399008.6832027435
- },
- {
- "% change": 0.012642998214730916,
- "accumulated return": 1.4168824894075385,
- "capital": 1416882.4894075394,
- "cash": 183.8179111480713,
- "index": "2016-06-29T00:00:00",
- "total_value": 1416698.6714963913
- },
- {
- "% change": 0.006352097756797459,
- "accumulated return": 1.4258826654901497,
- "capital": 1425882.6654901505,
- "cash": 183.8179111480713,
- "index": "2016-06-30T00:00:00",
- "total_value": 1425698.8475790024
- },
- {
- "% change": 0.004097197628443627,
- "accumulated return": 1.4317247885656348,
- "capital": 1431724.7885656357,
- "cash": 183.8179111480713,
- "index": "2016-07-01T00:00:00",
- "total_value": 1431540.9706544876
- },
- {
- "% change": -0.008117236279174489,
- "accumulated return": 1.4201031401700963,
- "capital": 1420103.1401700974,
- "cash": 117.6808271408081,
- "index": "2016-07-05T00:00:00",
- "total_value": 1419985.4593429565
- },
- {
- "% change": 0.0011424817369014573,
- "accumulated return": 1.421725582072257,
- "capital": 1421725.582072258,
- "cash": 117.6808271408081,
- "index": "2016-07-06T00:00:00",
- "total_value": 1421607.9012451172
- },
- {
- "% change": -0.00874578660454417,
- "accumulated return": 1.4092914735212316,
- "capital": 1409291.4735212326,
- "cash": 117.6808271408081,
- "index": "2016-07-07T00:00:00",
- "total_value": 1409173.7926940918
- },
- {
- "% change": 0.012140472773096267,
- "accumulated return": 1.4264009382848728,
- "capital": 1426400.938284874,
- "cash": 117.6808271408081,
- "index": "2016-07-08T00:00:00",
- "total_value": 1426283.2574577332
- },
- {
- "% change": 0.0034911586814281304,
- "accumulated return": 1.4313807303037633,
- "capital": 1431380.7303037643,
- "cash": 117.6808271408081,
- "index": "2016-07-11T00:00:00",
- "total_value": 1431263.0494766235
- },
- {
- "% change": 0.0072166588873343596,
- "accumulated return": 1.4417105167722692,
- "capital": 1441710.5167722702,
- "cash": 117.6808271408081,
- "index": "2016-07-12T00:00:00",
- "total_value": 1441592.8359451294
- },
- {
- "% change": -0.001343856740901428,
- "accumulated return": 1.4397730643758764,
- "capital": 1439773.0643758774,
- "cash": 117.6808271408081,
- "index": "2016-07-13T00:00:00",
- "total_value": 1439655.3835487366
- },
- {
- "% change": 0.0015699959139350295,
- "accumulated return": 1.44203350220394,
- "capital": 1442033.5022039413,
- "cash": 117.6808271408081,
- "index": "2016-07-14T00:00:00",
- "total_value": 1441915.8213768005
- },
- {
- "% change": -0.002317536631734285,
- "accumulated return": 1.4386915367383943,
- "capital": 1438691.5367383957,
- "cash": 117.6808271408081,
- "index": "2016-07-15T00:00:00",
- "total_value": 1438573.8559112549
- },
- {
- "% change": 0.0011207798135783875,
- "accumulated return": 1.4403039931707369,
- "capital": 1440303.9931707382,
- "cash": 117.6808271408081,
- "index": "2016-07-18T00:00:00",
- "total_value": 1440186.3123435974
- },
- {
- "% change": -0.002162479286873187,
- "accumulated return": 1.4371893656187045,
- "capital": 1437189.3656187057,
- "cash": 117.6808271408081,
- "index": "2016-07-19T00:00:00",
- "total_value": 1437071.684791565
- },
- {
- "% change": 0.001244865267673534,
- "accumulated return": 1.438978472743033,
- "capital": 1438978.4727430344,
- "cash": 117.6808271408081,
- "index": "2016-07-20T00:00:00",
- "total_value": 1438860.7919158936
- },
- {
- "% change": -0.0016630271420227105,
- "accumulated return": 1.436585412486075,
- "capital": 1436585.4124860764,
- "cash": 117.6808271408081,
- "index": "2016-07-21T00:00:00",
- "total_value": 1436467.7316589355
- },
- {
- "% change": 0.0026057428092503,
- "accumulated return": 1.4403287845945345,
- "capital": 1440328.7845945358,
- "cash": 117.6808271408081,
- "index": "2016-07-22T00:00:00",
- "total_value": 1440211.103767395
- },
- {
- "% change": -0.003452529473443211,
- "accumulated return": 1.4353560070142732,
- "capital": 1435356.0070142746,
- "cash": 117.6808271408081,
- "index": "2016-07-25T00:00:00",
- "total_value": 1435238.3261871338
- },
- {
- "% change": -0.0007939999327833958,
- "accumulated return": 1.4342163344411836,
- "capital": 1434216.334441185,
- "cash": 117.6808271408081,
- "index": "2016-07-26T00:00:00",
- "total_value": 1434098.6536140442
- },
- {
- "% change": -0.0021177740306983495,
- "accumulated return": 1.4311789883337007,
- "capital": 1431178.988333702,
- "cash": 117.6808271408081,
- "index": "2016-07-27T00:00:00",
- "total_value": 1431061.3075065613
- },
- {
- "% change": 0.0012891376896140283,
- "accumulated return": 1.4330239751081453,
- "capital": 1433023.9751081467,
- "cash": 117.6808271408081,
- "index": "2016-07-28T00:00:00",
- "total_value": 1432906.2942810059
- },
- {
- "% change": 0.007371195736703973,
- "accumulated return": 1.443587075324057,
- "capital": 1443587.0753240585,
- "cash": 117.6808271408081,
- "index": "2016-07-29T00:00:00",
- "total_value": 1443469.3944969177
- },
- {
- "% change": -0.004706391872940419,
- "accumulated return": 1.43679298884487,
- "capital": 1436792.9888448715,
- "cash": 117.6808271408081,
- "index": "2016-08-01T00:00:00",
- "total_value": 1436675.3080177307
- },
- {
- "% change": -0.006303613511423611,
- "accumulated return": 1.4277360011472688,
- "capital": 1427736.0011472702,
- "cash": 168.43217372894287,
- "index": "2016-08-02T00:00:00",
- "total_value": 1427567.5689735413
- },
- {
- "% change": 0.002572867158713299,
- "accumulated return": 1.4314093762159332,
- "capital": 1431409.3762159348,
- "cash": 168.43217372894287,
- "index": "2016-08-03T00:00:00",
- "total_value": 1431240.9440422058
- },
- {
- "% change": 0.0017331132630244994,
- "accumulated return": 1.4338901707906706,
- "capital": 1433890.1707906723,
- "cash": 168.43217372894287,
- "index": "2016-08-04T00:00:00",
- "total_value": 1433721.7386169434
- },
- {
- "% change": 0.002788843848664957,
- "accumulated return": 1.4378890665731414,
- "capital": 1437889.066573143,
- "cash": 168.43217372894287,
- "index": "2016-08-05T00:00:00",
- "total_value": 1437720.634399414
- },
- {
- "% change": 0.002416689008207795,
- "accumulated return": 1.441363997275351,
- "capital": 1441363.9972753525,
- "cash": 168.43217372894287,
- "index": "2016-08-08T00:00:00",
- "total_value": 1441195.5651016235
- },
- {
- "% change": 0.0029376456381247085,
- "accumulated return": 1.4455982139348968,
- "capital": 1445598.2139348984,
- "cash": 168.43217372894287,
- "index": "2016-08-09T00:00:00",
- "total_value": 1445429.7817611694
- },
- {
- "% change": -0.0025503846331229596,
- "accumulated return": 1.4419113824644072,
- "capital": 1441911.3824644089,
- "cash": 168.43217372894287,
- "index": "2016-08-10T00:00:00",
- "total_value": 1441742.95029068
- },
- {
- "% change": 0.003140972855798063,
- "accumulated return": 1.4464403869771942,
- "capital": 1446440.3869771957,
- "cash": 168.43217372894287,
- "index": "2016-08-11T00:00:00",
- "total_value": 1446271.9548034668
- },
- {
- "% change": 0.001998234004281896,
- "accumulated return": 1.4493307133436186,
- "capital": 1449330.7133436203,
- "cash": 168.43217372894287,
- "index": "2016-08-12T00:00:00",
- "total_value": 1449162.2811698914
- },
- {
- "% change": 0.004804248696535396,
- "accumulated return": 1.4562936585340485,
- "capital": 1456293.65853405,
- "cash": 168.43217372894287,
- "index": "2016-08-15T00:00:00",
- "total_value": 1456125.226360321
- },
- {
- "% change": -0.002461744313442704,
- "accumulated return": 1.4527086359014496,
- "capital": 1452708.635901451,
- "cash": 168.43217372894287,
- "index": "2016-08-16T00:00:00",
- "total_value": 1452540.2037277222
- },
- {
- "% change": 0.0021684661257028726,
- "accumulated return": 1.455858785368918,
- "capital": 1455858.7853689194,
- "cash": 168.43217372894287,
- "index": "2016-08-17T00:00:00",
- "total_value": 1455690.3531951904
- },
- {
- "% change": 0.003734406155201375,
- "accumulated return": 1.4612955533781036,
- "capital": 1461295.5533781052,
- "cash": 168.43217372894287,
- "index": "2016-08-18T00:00:00",
- "total_value": 1461127.1212043762
- },
- {
- "% change": -0.003872998392557392,
- "accumulated return": 1.455635958048819,
- "capital": 1455635.9580488205,
- "cash": 168.43217372894287,
- "index": "2016-08-19T00:00:00",
- "total_value": 1455467.5258750916
- },
- {
- "% change": -0.0010126085613221258,
- "accumulated return": 1.4541619686155305,
- "capital": 1454161.968615532,
- "cash": 168.43217372894287,
- "index": "2016-08-22T00:00:00",
- "total_value": 1453993.536441803
- },
- {
- "% change": 0.002156210680895887,
- "accumulated return": 1.457297448184012,
- "capital": 1457297.4481840134,
- "cash": 168.43217372894287,
- "index": "2016-08-23T00:00:00",
- "total_value": 1457129.0160102844
- },
- {
- "% change": -0.005076067240314397,
- "accumulated return": 1.4499001083478913,
- "capital": 1449900.1083478928,
- "cash": 168.43217372894287,
- "index": "2016-08-24T00:00:00",
- "total_value": 1449731.6761741638
- },
- {
- "% change": 0.0009206433972732686,
- "accumulated return": 1.4512349493093475,
- "capital": 1451234.949309349,
- "cash": 168.43217372894287,
- "index": "2016-08-25T00:00:00",
- "total_value": 1451066.5171356201
- },
- {
- "% change": -0.004825406791674647,
- "accumulated return": 1.4442321503286346,
- "capital": 1444232.1503286362,
- "cash": 168.43217372894287,
- "index": "2016-08-26T00:00:00",
- "total_value": 1444063.7181549072
- },
- {
- "% change": 0.0036880229085287652,
- "accumulated return": 1.4495585115842804,
- "capital": 1449558.511584282,
- "cash": 168.43217372894287,
- "index": "2016-08-29T00:00:00",
- "total_value": 1449390.079410553
- },
- {
- "% change": -0.003183889043735899,
- "accumulated return": 1.444943278120993,
- "capital": 1444943.2781209946,
- "cash": 168.43217372894287,
- "index": "2016-08-30T00:00:00",
- "total_value": 1444774.8459472656
- },
- {
- "% change": -0.005339600802959588,
- "accumulated return": 1.4372278578329072,
- "capital": 1437227.8578329086,
- "cash": 168.43217372894287,
- "index": "2016-08-31T00:00:00",
- "total_value": 1437059.4256591797
- },
- {
- "% change": -0.0008864170781172076,
- "accumulated return": 1.4359538745145783,
- "capital": 1435953.8745145798,
- "cash": 168.43217372894287,
- "index": "2016-09-01T00:00:00",
- "total_value": 1435785.4423408508
- },
- {
- "% change": 0.0069701647270514755,
- "accumulated return": 1.4459627095603929,
- "capital": 1445962.7095603943,
- "cash": 108.27993202209473,
- "index": "2016-09-02T00:00:00",
- "total_value": 1445854.4296283722
- },
- {
- "% change": 0.006158716732884928,
- "accumulated return": 1.4548679842948902,
- "capital": 1454867.9842948914,
- "cash": 108.27993202209473,
- "index": "2016-09-06T00:00:00",
- "total_value": 1454759.7043628693
- },
- {
- "% change": 0.0036412413912270125,
- "accumulated return": 1.4601655098180757,
- "capital": 1460165.509818077,
- "cash": 108.27993202209473,
- "index": "2016-09-07T00:00:00",
- "total_value": 1460057.229886055
- },
- {
- "% change": -0.0007755878742536915,
- "accumulated return": 1.4590330231542574,
- "capital": 1459033.0231542587,
- "cash": 108.27993202209473,
- "index": "2016-09-08T00:00:00",
- "total_value": 1458924.7432222366
- },
- {
- "% change": -0.021414490958139742,
- "accumulated return": 1.4277885736722933,
- "capital": 1427788.5736722946,
- "cash": 108.27993202209473,
- "index": "2016-09-09T00:00:00",
- "total_value": 1427680.2937402725
- },
- {
- "% change": 0.006869358816940618,
- "accumulated return": 1.4375965656995762,
- "capital": 1437596.5656995773,
- "cash": 108.27993202209473,
- "index": "2016-09-12T00:00:00",
- "total_value": 1437488.2857675552
- },
- {
- "% change": -0.01594731254069881,
- "accumulated return": 1.4146707639589298,
- "capital": 1414670.763958931,
- "cash": 108.27993202209473,
- "index": "2016-09-13T00:00:00",
- "total_value": 1414562.4840269089
- },
- {
- "% change": -0.0005737991333730763,
- "accumulated return": 1.413859027100562,
- "capital": 1413859.027100563,
- "cash": 108.27993202209473,
- "index": "2016-09-14T00:00:00",
- "total_value": 1413750.747168541
- },
- {
- "% change": 0.005890352945637112,
- "accumulated return": 1.4221871557855594,
- "capital": 1422187.1557855606,
- "cash": 108.27993202209473,
- "index": "2016-09-15T00:00:00",
- "total_value": 1422078.8758535385
- },
- {
- "% change": -0.0026309669755198994,
- "accumulated return": 1.418445428345679,
- "capital": 1418445.4283456802,
- "cash": 108.27993202209473,
- "index": "2016-09-16T00:00:00",
- "total_value": 1418337.1484136581
- },
- {
- "% change": 0.0030765131760170927,
- "accumulated return": 1.4228092943954458,
- "capital": 1422809.2943954468,
- "cash": 108.27993202209473,
- "index": "2016-09-19T00:00:00",
- "total_value": 1422701.0144634247
- },
- {
- "% change": 0.0013990163879205042,
- "accumulated return": 1.4247998279151906,
- "capital": 1424799.8279151917,
- "cash": 108.27993202209473,
- "index": "2016-09-20T00:00:00",
- "total_value": 1424691.5479831696
- },
- {
- "% change": 0.011681647166104758,
- "accumulated return": 1.4414438367872227,
- "capital": 1441443.8367872238,
- "cash": 108.27993202209473,
- "index": "2016-09-21T00:00:00",
- "total_value": 1441335.5568552017
- },
- {
- "% change": 0.008423298622938002,
- "accumulated return": 1.453585548672675,
- "capital": 1453585.548672676,
- "cash": 108.27993202209473,
- "index": "2016-09-22T00:00:00",
- "total_value": 1453477.268740654
- },
- {
- "% change": -0.005043953714635396,
- "accumulated return": 1.446253730444907,
- "capital": 1446253.7304449081,
- "cash": 108.27993202209473,
- "index": "2016-09-23T00:00:00",
- "total_value": 1446145.450512886
- },
- {
- "% change": -0.001356126700741811,
- "accumulated return": 1.4442924271450033,
- "capital": 1444292.4271450043,
- "cash": 108.27993202209473,
- "index": "2016-09-26T00:00:00",
- "total_value": 1444184.1472129822
- },
- {
- "% change": -0.001390003702492093,
- "accumulated return": 1.4422848553237904,
- "capital": 1442284.8553237915,
- "cash": 108.27993202209473,
- "index": "2016-09-27T00:00:00",
- "total_value": 1442176.5753917694
- },
- {
- "% change": 0.009271717140338032,
- "accumulated return": 1.455657312538146,
- "capital": 1455657.312538147,
- "cash": 108.27993202209473,
- "index": "2016-09-28T00:00:00",
- "total_value": 1455549.0326061249
- },
- {
- "% change": -0.005800172865675579,
- "accumulated return": 1.4472142484922401,
- "capital": 1447214.248492241,
- "cash": 108.27993202209473,
- "index": "2016-09-29T00:00:00",
- "total_value": 1447105.9685602188
- },
- {
- "% change": 0.0018292220389242164,
- "accumulated return": 1.4498615246906272,
- "capital": 1449861.524690628,
- "cash": 108.27993202209473,
- "index": "2016-09-30T00:00:00",
- "total_value": 1449753.244758606
- },
- {
- "% change": -0.0026028477737201072,
- "accumulated return": 1.4460877558488838,
- "capital": 1446087.7558488846,
- "cash": 108.27993202209473,
- "index": "2016-10-03T00:00:00",
- "total_value": 1445979.4759168625
- },
- {
- "% change": -0.005613720507948727,
- "accumulated return": 1.4379698233575815,
- "capital": 1437969.823357582,
- "cash": 219.70085620880127,
- "index": "2016-10-04T00:00:00",
- "total_value": 1437750.1225013733
- },
- {
- "% change": -0.0009164966537147379,
- "accumulated return": 1.4366519288263315,
- "capital": 1436651.928826332,
- "cash": 219.70085620880127,
- "index": "2016-10-05T00:00:00",
- "total_value": 1436432.2279701233
- },
- {
- "% change": -0.0003713143507106942,
- "accumulated return": 1.436118479348182,
- "capital": 1436118.4793481827,
- "cash": 219.70085620880127,
- "index": "2016-10-06T00:00:00",
- "total_value": 1435898.7784919739
- },
- {
- "% change": -0.002609287062901866,
- "accumulated return": 1.4323712339792245,
- "capital": 1432371.2339792252,
- "cash": 219.70085620880127,
- "index": "2016-10-07T00:00:00",
- "total_value": 1432151.5331230164
- },
- {
- "% change": 0.0052398149665724425,
- "accumulated return": 1.4398765942087166,
- "capital": 1439876.5942087173,
- "cash": 219.70085620880127,
- "index": "2016-10-10T00:00:00",
- "total_value": 1439656.8933525085
- },
- {
- "% change": -0.009164062794673633,
- "accumulated return": 1.4266814746828071,
- "capital": 1426681.474682808,
- "cash": 219.70085620880127,
- "index": "2016-10-11T00:00:00",
- "total_value": 1426461.7738265991
- },
- {
- "% change": 0.0009896494865766492,
- "accumulated return": 1.4280933892717353,
- "capital": 1428093.3892717361,
- "cash": 219.70085620880127,
- "index": "2016-10-12T00:00:00",
- "total_value": 1427873.6884155273
- },
- {
- "% change": 0.0013442904764517927,
- "accumulated return": 1.4300131616144172,
- "capital": 1430013.161614418,
- "cash": 219.70085620880127,
- "index": "2016-10-13T00:00:00",
- "total_value": 1429793.4607582092
- },
- {
- "% change": -0.0008093993563869084,
- "accumulated return": 1.4288557098817816,
- "capital": 1428855.7098817825,
- "cash": 219.70085620880127,
- "index": "2016-10-14T00:00:00",
- "total_value": 1428636.0090255737
- },
- {
- "% change": 0.00020816610732454777,
- "accumulated return": 1.4291531492128362,
- "capital": 1429153.1492128372,
- "cash": 219.70085620880127,
- "index": "2016-10-17T00:00:00",
- "total_value": 1428933.4483566284
- },
- {
- "% change": 0.005497364696852358,
- "accumulated return": 1.4370097252817142,
- "capital": 1437009.7252817154,
- "cash": 219.70085620880127,
- "index": "2016-10-18T00:00:00",
- "total_value": 1436790.0244255066
- },
- {
- "% change": 0.00324178267307218,
- "accumulated return": 1.4416681985101687,
- "capital": 1441668.19851017,
- "cash": 219.70085620880127,
- "index": "2016-10-19T00:00:00",
- "total_value": 1441448.4976539612
- },
- {
- "% change": -0.0027576032199227996,
- "accumulated return": 1.4376926496438966,
- "capital": 1437692.649643898,
- "cash": 219.70085620880127,
- "index": "2016-10-20T00:00:00",
- "total_value": 1437472.9487876892
- },
- {
- "% change": -0.00023831316533851066,
- "accumulated return": 1.437350028557776,
- "capital": 1437350.0285577774,
- "cash": 219.70085620880127,
- "index": "2016-10-21T00:00:00",
- "total_value": 1437130.3277015686
- },
- {
- "% change": 0.0014238307751068824,
- "accumulated return": 1.4393965717630373,
- "capital": 1439396.5717630386,
- "cash": 219.70085620880127,
- "index": "2016-10-24T00:00:00",
- "total_value": 1439176.8709068298
- },
- {
- "% change": -0.002266275013608321,
- "accumulated return": 1.4361345032777773,
- "capital": 1436134.5032777786,
- "cash": 219.70085620880127,
- "index": "2016-10-25T00:00:00",
- "total_value": 1435914.8024215698
- },
- {
- "% change": -0.006107768578913708,
- "accumulated return": 1.4273629260835634,
- "capital": 1427362.9260835648,
- "cash": 219.70085620880127,
- "index": "2016-10-26T00:00:00",
- "total_value": 1427143.225227356
- },
- {
- "% change": -0.005345127470548383,
- "accumulated return": 1.4197334892969118,
- "capital": 1419733.4892969131,
- "cash": 219.70085620880127,
- "index": "2016-10-27T00:00:00",
- "total_value": 1419513.7884407043
- },
- {
- "% change": -0.0020072383452525155,
- "accumulated return": 1.416883745797156,
- "capital": 1416883.7457971573,
- "cash": 219.70085620880127,
- "index": "2016-10-28T00:00:00",
- "total_value": 1416664.0449409485
- },
- {
- "% change": 0.0010615423464073181,
- "accumulated return": 1.4183878278932558,
- "capital": 1418387.8278932571,
- "cash": 219.70085620880127,
- "index": "2016-10-31T00:00:00",
- "total_value": 1418168.1270370483
- },
- {
- "% change": -0.005681245809678104,
- "accumulated return": 1.4103296179895388,
- "capital": 1410329.61798954,
- "cash": 219.70085620880127,
- "index": "2016-11-01T00:00:00",
- "total_value": 1410109.9171333313
- },
- {
- "% change": -0.008089103215261573,
- "accumulated return": 1.398921316142081,
- "capital": 1398921.3161420822,
- "cash": 163.1336488723755,
- "index": "2016-11-02T00:00:00",
- "total_value": 1398758.1824932098
- },
- {
- "% change": -0.003523685488187933,
- "accumulated return": 1.3939919574012745,
- "capital": 1393991.9574012756,
- "cash": 163.1336488723755,
- "index": "2016-11-03T00:00:00",
- "total_value": 1393828.8237524033
- },
- {
- "% change": -0.0013628623560096864,
- "accumulated return": 1.392092138237952,
- "capital": 1392092.1382379532,
- "cash": 163.1336488723755,
- "index": "2016-11-04T00:00:00",
- "total_value": 1391929.0045890808
- },
- {
- "% change": 0.012149312766094766,
- "accumulated return": 1.4090051010246265,
- "capital": 1409005.1010246277,
- "cash": 163.1336488723755,
- "index": "2016-11-07T00:00:00",
- "total_value": 1408841.9673757553
- },
- {
- "% change": 0.0018784503141626718,
- "accumulated return": 1.411651847099303,
- "capital": 1411651.8470993042,
- "cash": 163.1336488723755,
- "index": "2016-11-08T00:00:00",
- "total_value": 1411488.7134504318
- },
- {
- "% change": -0.0026990536227822215,
- "accumulated return": 1.4078417230672824,
- "capital": 1407841.7230672836,
- "cash": 163.1336488723755,
- "index": "2016-11-09T00:00:00",
- "total_value": 1407678.5894184113
- },
- {
- "% change": -0.0064936377603512785,
- "accumulated return": 1.3986997088937747,
- "capital": 1398699.708893776,
- "cash": 163.1336488723755,
- "index": "2016-11-10T00:00:00",
- "total_value": 1398536.5752449036
- },
- {
- "% change": -0.00467508223451385,
- "accumulated return": 1.3921606727333058,
- "capital": 1392160.672733307,
- "cash": 163.1336488723755,
- "index": "2016-11-11T00:00:00",
- "total_value": 1391997.5390844345
- },
- {
- "% change": 0.002681899588730774,
- "accumulated return": 1.3958943078689563,
- "capital": 1395894.3078689575,
- "cash": 163.1336488723755,
- "index": "2016-11-14T00:00:00",
- "total_value": 1395731.1742200851
- },
- {
- "% change": 0.0061391492885869425,
- "accumulated return": 1.4044639114160526,
- "capital": 1404463.9114160538,
- "cash": 163.1336488723755,
- "index": "2016-11-15T00:00:00",
- "total_value": 1404300.7777671814
- },
- {
- "% change": -0.00471968610388207,
- "accumulated return": 1.3978352826099385,
- "capital": 1397835.2826099396,
- "cash": 163.1336488723755,
- "index": "2016-11-16T00:00:00",
- "total_value": 1397672.1489610672
- },
- {
- "% change": -0.00042580813026393827,
- "accumulated return": 1.3972400729818335,
- "capital": 1397240.0729818344,
- "cash": 163.1336488723755,
- "index": "2016-11-17T00:00:00",
- "total_value": 1397076.939332962
- },
- {
- "% change": -0.00032007214179208265,
- "accumulated return": 1.3967928553590765,
- "capital": 1396792.8553590775,
- "cash": 163.1336488723755,
- "index": "2016-11-18T00:00:00",
- "total_value": 1396629.721710205
- },
- {
- "% change": 0.008327595782608332,
- "accumulated return": 1.4084247816505422,
- "capital": 1408424.7816505432,
- "cash": 163.1336488723755,
- "index": "2016-11-21T00:00:00",
- "total_value": 1408261.6480016708
- },
- {
- "% change": 0.004779120976814211,
- "accumulated return": 1.4151558140687932,
- "capital": 1415155.8140687943,
- "cash": 163.1336488723755,
- "index": "2016-11-22T00:00:00",
- "total_value": 1414992.6804199219
- },
- {
- "% change": -0.0010671120991643246,
- "accumulated return": 1.4136456841773977,
- "capital": 1413645.6841773987,
- "cash": 163.1336488723755,
- "index": "2016-11-23T00:00:00",
- "total_value": 1413482.5505285263
- },
- {
- "% change": 0.0012442455884693615,
- "accumulated return": 1.4154046065835941,
- "capital": 1415404.6065835953,
- "cash": 163.1336488723755,
- "index": "2016-11-25T00:00:00",
- "total_value": 1415241.472934723
- },
- {
- "% change": 0.00010713976048215557,
- "accumulated return": 1.4155562526941288,
- "capital": 1415556.25269413,
- "cash": 163.1336488723755,
- "index": "2016-11-28T00:00:00",
- "total_value": 1415393.1190452576
- },
- {
- "% change": -0.000724225691633773,
- "accumulated return": 1.4145310704879748,
- "capital": 1414531.070487976,
- "cash": 163.1336488723755,
- "index": "2016-11-29T00:00:00",
- "total_value": 1414367.9368391037
- },
- {
- "% change": 0.0024363100144144667,
- "accumulated return": 1.417977306700705,
- "capital": 1417977.3067007065,
- "cash": 163.1336488723755,
- "index": "2016-11-30T00:00:00",
- "total_value": 1417814.173051834
- },
- {
- "% change": -0.0015293630848732809,
- "accumulated return": 1.415808704552649,
- "capital": 1415808.7045526505,
- "cash": 163.1336488723755,
- "index": "2016-12-01T00:00:00",
- "total_value": 1415645.570903778
- },
- {
- "% change": 0.004687024757723979,
- "accumulated return": 1.4224446350030884,
- "capital": 1422444.63500309,
- "cash": 66.40421390533447,
- "index": "2016-12-02T00:00:00",
- "total_value": 1422378.2307891846
- },
- {
- "% change": 0.005654426408691959,
- "accumulated return": 1.4304877435121521,
- "capital": 1430487.7435121536,
- "cash": 66.40421390533447,
- "index": "2016-12-05T00:00:00",
- "total_value": 1430421.3392982483
- },
- {
- "% change": 0.0025752177235698337,
- "accumulated return": 1.434171560902594,
- "capital": 1434171.5609025955,
- "cash": 66.40421390533447,
- "index": "2016-12-06T00:00:00",
- "total_value": 1434105.1566886902
- },
- {
- "% change": 0.008350197636539436,
- "accumulated return": 1.446147176880835,
- "capital": 1446147.1768808365,
- "cash": 66.40421390533447,
- "index": "2016-12-07T00:00:00",
- "total_value": 1446080.7726669312
- },
- {
- "% change": 0.0023042029287441146,
- "accumulated return": 1.4494793934411987,
- "capital": 1449479.3934412003,
- "cash": 66.40421390533447,
- "index": "2016-12-08T00:00:00",
- "total_value": 1449412.989227295
- },
- {
- "% change": 0.001783687043556359,
- "accumulated return": 1.4520648110551817,
- "capital": 1452064.8110551834,
- "cash": 66.40421390533447,
- "index": "2016-12-09T00:00:00",
- "total_value": 1451998.406841278
- },
- {
- "% change": 0.0008932301956667832,
- "accumulated return": 1.4533618391904815,
- "capital": 1453361.839190483,
- "cash": 66.40421390533447,
- "index": "2016-12-12T00:00:00",
- "total_value": 1453295.4349765778
- },
- {
- "% change": 0.003849699818973429,
- "accumulated return": 1.458956845999716,
- "capital": 1458956.8459997177,
- "cash": 66.40421390533447,
- "index": "2016-12-13T00:00:00",
- "total_value": 1458890.4417858124
- },
- {
- "% change": -0.012554726353236512,
- "accumulated return": 1.4406400420370085,
- "capital": 1440640.0420370102,
- "cash": 66.40421390533447,
- "index": "2016-12-14T00:00:00",
- "total_value": 1440573.6378231049
- },
- {
- "% change": -0.0011762852036376614,
- "accumulated return": 1.4389454384717923,
- "capital": 1438945.4384717941,
- "cash": 66.40421390533447,
- "index": "2016-12-15T00:00:00",
- "total_value": 1438879.0342578888
- },
- {
- "% change": 0.0034622924481011452,
- "accumulated return": 1.4439274883966429,
- "capital": 1443927.4883966446,
- "cash": 66.40421390533447,
- "index": "2016-12-16T00:00:00",
- "total_value": 1443861.0841827393
- },
- {
- "% change": 0.001831794559482569,
- "accumulated return": 1.446572466914175,
- "capital": 1446572.466914177,
- "cash": 66.40421390533447,
- "index": "2016-12-19T00:00:00",
- "total_value": 1446506.0627002716
- },
- {
- "% change": 0.002854289575324742,
- "accumulated return": 1.45070140362644,
- "capital": 1450701.403626442,
- "cash": 66.40421390533447,
- "index": "2016-12-20T00:00:00",
- "total_value": 1450634.9994125366
- },
- {
- "% change": -0.0047702440647937605,
- "accumulated return": 1.4437812038660032,
- "capital": 1443781.203866005,
- "cash": 66.40421390533447,
- "index": "2016-12-21T00:00:00",
- "total_value": 1443714.7996520996
- },
- {
- "% change": -0.0020234730660046996,
- "accumulated return": 1.4408597514867765,
- "capital": 1440859.7514867783,
- "cash": 66.40421390533447,
- "index": "2016-12-22T00:00:00",
- "total_value": 1440793.347272873
- },
- {
- "% change": 0.0017797472579950124,
- "accumulated return": 1.4434241176786404,
- "capital": 1443424.1176786423,
- "cash": 66.40421390533447,
- "index": "2016-12-23T00:00:00",
- "total_value": 1443357.713464737
- },
- {
- "% change": 0.00391854123734392,
- "accumulated return": 1.4490802346067408,
- "capital": 1449080.2346067429,
- "cash": 66.40421390533447,
- "index": "2016-12-27T00:00:00",
- "total_value": 1449013.8303928375
- },
- {
- "% change": -0.0026660018903178484,
- "accumulated return": 1.445216983962057,
- "capital": 1445216.983962059,
- "cash": 66.40421390533447,
- "index": "2016-12-28T00:00:00",
- "total_value": 1445150.5797481537
- },
- {
- "% change": 0.004467297821143079,
- "accumulated return": 1.4516731986455897,
- "capital": 1451673.1986455917,
- "cash": 66.40421390533447,
- "index": "2016-12-29T00:00:00",
- "total_value": 1451606.7944316864
- },
- {
- "% change": 0.002726055040039199,
- "accumulated return": 1.4556305396852474,
- "capital": 1455630.5396852493,
- "cash": 66.40421390533447,
- "index": "2016-12-30T00:00:00",
- "total_value": 1455564.135471344
- },
- {
- "% change": 0.0012769546439670432,
- "accumulated return": 1.4574893138627987,
- "capital": 1457489.3138628006,
- "cash": 66.40421390533447,
- "index": "2017-01-03T00:00:00",
- "total_value": 1457422.9096488953
- },
- {
- "% change": 0.008510131723366454,
- "accumulated return": 1.4698927399091701,
- "capital": 1469892.739909172,
- "cash": 66.40421390533447,
- "index": "2017-01-04T00:00:00",
- "total_value": 1469826.3356952667
- },
- {
- "% change": 0.00413003924557187,
- "accumulated return": 1.4759634546117761,
- "capital": 1475963.4546117783,
- "cash": 66.40421390533447,
- "index": "2017-01-05T00:00:00",
- "total_value": 1475897.050397873
- },
- {
- "% change": -0.0011131974173831383,
- "accumulated return": 1.4743204159059504,
- "capital": 1474320.4159059525,
- "cash": 66.40421390533447,
- "index": "2017-01-06T00:00:00",
- "total_value": 1474254.0116920471
- },
- {
- "% change": -0.005368174192237007,
- "accumulated return": 1.466406007098196,
- "capital": 1466406.007098198,
- "cash": 66.40421390533447,
- "index": "2017-01-09T00:00:00",
- "total_value": 1466339.6028842926
- },
- {
- "% change": -0.0024440422172729015,
- "accumulated return": 1.4628220489091854,
- "capital": 1462822.0489091873,
- "cash": 66.40421390533447,
- "index": "2017-01-10T00:00:00",
- "total_value": 1462755.644695282
- },
- {
- "% change": 0.0032430653083572736,
- "accumulated return": 1.467566076348303,
- "capital": 1467566.0763483047,
- "cash": 66.40421390533447,
- "index": "2017-01-11T00:00:00",
- "total_value": 1467499.6721343994
- },
- {
- "% change": 0.00351557108077194,
- "accumulated return": 1.472725409205435,
- "capital": 1472725.4092054367,
- "cash": 66.40421390533447,
- "index": "2017-01-12T00:00:00",
- "total_value": 1472659.0049915314
- },
- {
- "% change": 0.00018190254363914526,
- "accumulated return": 1.4729933017034513,
- "capital": 1472993.301703453,
- "cash": 66.40421390533447,
- "index": "2017-01-13T00:00:00",
- "total_value": 1472926.8974895477
- },
- {
- "% change": 0.0008167113573558371,
- "accumulated return": 1.4741963120622616,
- "capital": 1474196.3120622635,
- "cash": 66.40421390533447,
- "index": "2017-01-17T00:00:00",
- "total_value": 1474129.9078483582
- },
- {
- "% change": -0.0028684749912694096,
- "accumulated return": 1.4699676168088895,
- "capital": 1469967.6168088913,
- "cash": 66.40421390533447,
- "index": "2017-01-18T00:00:00",
- "total_value": 1469901.212594986
- },
- {
- "% change": -0.004301148232186747,
- "accumulated return": 1.4636450681924802,
- "capital": 1463645.068192482,
- "cash": 66.40421390533447,
- "index": "2017-01-19T00:00:00",
- "total_value": 1463578.6639785767
- },
- {
- "% change": 0.005561592090503886,
- "accumulated return": 1.4717852650270444,
- "capital": 1471785.2650270462,
- "cash": 66.40421390533447,
- "index": "2017-01-20T00:00:00",
- "total_value": 1471718.8608131409
- },
- {
- "% change": 0.002312955578264164,
- "accumulated return": 1.4751894389657958,
- "capital": 1475189.4389657974,
- "cash": 66.40421390533447,
- "index": "2017-01-23T00:00:00",
- "total_value": 1475123.034751892
- },
- {
- "% change": 0.0028759681652312796,
- "accumulated return": 1.4794320368299467,
- "capital": 1479432.0368299484,
- "cash": 66.40421390533447,
- "index": "2017-01-24T00:00:00",
- "total_value": 1479365.632616043
- },
- {
- "% change": 0.0004574697850823206,
- "accumulated return": 1.4801088322858793,
- "capital": 1480108.832285881,
- "cash": 66.40421390533447,
- "index": "2017-01-25T00:00:00",
- "total_value": 1480042.4280719757
- },
- {
- "% change": -0.0004117983483082899,
- "accumulated return": 1.4794993259134275,
- "capital": 1479499.3259134293,
- "cash": 66.40421390533447,
- "index": "2017-01-26T00:00:00",
- "total_value": 1479432.921699524
- },
- {
- "% change": -0.004067086898699945,
- "accumulated return": 1.4734820735883696,
- "capital": 1473482.0735883713,
- "cash": 66.40421390533447,
- "index": "2017-01-27T00:00:00",
- "total_value": 1473415.669374466
- },
- {
- "% change": -0.0052071944125763325,
- "accumulated return": 1.465809365967749,
- "capital": 1465809.3659677505,
- "cash": 66.40421390533447,
- "index": "2017-01-30T00:00:00",
- "total_value": 1465742.9617538452
- },
- {
- "% change": 0.0037538091046322997,
- "accumulated return": 1.471311734511374,
- "capital": 1471311.7345113754,
- "cash": 66.40421390533447,
- "index": "2017-01-31T00:00:00",
- "total_value": 1471245.33029747
- },
- {
- "% change": -0.00021179926605929822,
- "accumulated return": 1.47100011176586,
- "capital": 1471000.1117658615,
- "cash": 66.40421390533447,
- "index": "2017-02-01T00:00:00",
- "total_value": 1470933.7075519562
- },
- {
- "% change": 0.002904198937407898,
- "accumulated return": 1.4752721887273772,
- "capital": 1475272.1887273788,
- "cash": 152.08687591552734,
- "index": "2017-02-02T00:00:00",
- "total_value": 1475120.1018514633
- },
- {
- "% change": 0.003531956077454934,
- "accumulated return": 1.4804827853002531,
- "capital": 1480482.7853002548,
- "cash": 152.08687591552734,
- "index": "2017-02-03T00:00:00",
- "total_value": 1480330.6984243393
- },
- {
- "% change": -0.002696879244964534,
- "accumulated return": 1.4764901020040495,
- "capital": 1476490.1020040512,
- "cash": 152.08687591552734,
- "index": "2017-02-06T00:00:00",
- "total_value": 1476338.0151281357
- },
- {
- "% change": -0.0017137702717641146,
- "accumulated return": 1.473959737160681,
- "capital": 1473959.7371606827,
- "cash": 152.08687591552734,
- "index": "2017-02-07T00:00:00",
- "total_value": 1473807.6502847672
- },
- {
- "% change": 0.003804288156902036,
- "accumulated return": 1.4795671047325119,
- "capital": 1479567.1047325134,
- "cash": 152.08687591552734,
- "index": "2017-02-08T00:00:00",
- "total_value": 1479415.017856598
- },
- {
- "% change": 0.002911949716170481,
- "accumulated return": 1.483875529743193,
- "capital": 1483875.5297431946,
- "cash": 152.08687591552734,
- "index": "2017-02-09T00:00:00",
- "total_value": 1483723.442867279
- },
- {
- "% change": 0.0052086464018339385,
- "accumulated return": 1.4916045126819593,
- "capital": 1491604.512681961,
- "cash": 152.08687591552734,
- "index": "2017-02-10T00:00:00",
- "total_value": 1491452.4258060455
- },
- {
- "% change": -0.000429406519066311,
- "accumulated return": 1.490964007980345,
- "capital": 1490964.0079803467,
- "cash": 152.08687591552734,
- "index": "2017-02-13T00:00:00",
- "total_value": 1490811.9211044312
- },
- {
- "% change": -0.0007098363614644887,
- "accumulated return": 1.4899056675138458,
- "capital": 1489905.6675138474,
- "cash": 152.08687591552734,
- "index": "2017-02-14T00:00:00",
- "total_value": 1489753.5806379318
- },
- {
- "% change": 0.0013869572700748733,
- "accumulated return": 1.49197210301113,
- "capital": 1491972.1030111313,
- "cash": 152.08687591552734,
- "index": "2017-02-15T00:00:00",
- "total_value": 1491820.0161352158
- },
- {
- "% change": 0.000344732581230911,
- "accumulated return": 1.4924864344053255,
- "capital": 1492486.4344053268,
- "cash": 152.08687591552734,
- "index": "2017-02-16T00:00:00",
- "total_value": 1492334.3475294113
- },
- {
- "% change": 0.00026969801702114715,
- "accumulated return": 1.4928889550371156,
- "capital": 1492888.955037117,
- "cash": 152.08687591552734,
- "index": "2017-02-17T00:00:00",
- "total_value": 1492736.8681612015
- },
- {
- "% change": 0.004466742216218567,
- "accumulated return": 1.4995573051567064,
- "capital": 1499557.3051567078,
- "cash": 152.08687591552734,
- "index": "2017-02-21T00:00:00",
- "total_value": 1499405.2182807922
- },
- {
- "% change": -0.0017639078614534176,
- "accumulated return": 1.4969122242374406,
- "capital": 1496912.224237442,
- "cash": 152.08687591552734,
- "index": "2017-02-22T00:00:00",
- "total_value": 1496760.1373615265
- },
- {
- "% change": 0.002193206607310705,
- "accumulated return": 1.5001952620182024,
- "capital": 1500195.2620182037,
- "cash": 152.08687591552734,
- "index": "2017-02-23T00:00:00",
- "total_value": 1500043.1751422882
- },
- {
- "% change": -8.528308330468803e-05,
- "accumulated return": 1.5000673207406985,
- "capital": 1500067.3207406998,
- "cash": 152.08687591552734,
- "index": "2017-02-24T00:00:00",
- "total_value": 1499915.2338647842
- },
- {
- "% change": 0.000501432055443729,
- "accumulated return": 1.5008195025806415,
- "capital": 1500819.5025806427,
- "cash": 152.08687591552734,
- "index": "2017-02-27T00:00:00",
- "total_value": 1500667.4157047272
- },
- {
- "% change": -0.0021740844948121563,
- "accumulated return": 1.497556594170569,
- "capital": 1497556.5941705704,
- "cash": 152.08687591552734,
- "index": "2017-02-28T00:00:00",
- "total_value": 1497404.5072946548
- },
- {
- "% change": 0.004340011577216973,
- "accumulated return": 1.504056007126807,
- "capital": 1504056.0071268082,
- "cash": 152.08687591552734,
- "index": "2017-03-01T00:00:00",
- "total_value": 1503903.9202508926
- },
- {
- "% change": -0.007555407784124113,
- "accumulated return": 1.4926922506628024,
- "capital": 1492692.2506628036,
- "cash": 264.6678009033203,
- "index": "2017-03-02T00:00:00",
- "total_value": 1492427.5828619003
- },
- {
- "% change": 0.0016211507980199436,
- "accumulated return": 1.4951121298961627,
- "capital": 1495112.129896164,
- "cash": 264.6678009033203,
- "index": "2017-03-03T00:00:00",
- "total_value": 1494847.4620952606
- },
- {
- "% change": -0.002530501502772786,
- "accumulated return": 1.4913287464046467,
- "capital": 1491328.7464046478,
- "cash": 264.6678009033203,
- "index": "2017-03-06T00:00:00",
- "total_value": 1491064.0786037445
- },
- {
- "% change": -0.0033257671270636724,
- "accumulated return": 1.486368934284209,
- "capital": 1486368.9342842102,
- "cash": 264.6678009033203,
- "index": "2017-03-07T00:00:00",
- "total_value": 1486104.266483307
- },
- {
- "% change": -0.010215874029877559,
- "accumulated return": 1.4711843764896382,
- "capital": 1471184.3764896393,
- "cash": 264.6678009033203,
- "index": "2017-03-08T00:00:00",
- "total_value": 1470919.708688736
- },
- {
- "% change": -0.004957813575563019,
- "accumulated return": 1.4638905186157216,
- "capital": 1463890.5186157227,
- "cash": 264.6678009033203,
- "index": "2017-03-09T00:00:00",
- "total_value": 1463625.8508148193
- },
- {
- "% change": 0.0003708012389460613,
- "accumulated return": 1.4644333310337057,
- "capital": 1464433.3310337067,
- "cash": 264.6678009033203,
- "index": "2017-03-10T00:00:00",
- "total_value": 1464168.6632328033
- },
- {
- "% change": 0.001274305455295055,
- "accumulated return": 1.4662994664163578,
- "capital": 1466299.466416359,
- "cash": 264.6678009033203,
- "index": "2017-03-13T00:00:00",
- "total_value": 1466034.7986154556
- },
- {
- "% change": -0.003108632554163826,
- "accumulated return": 1.4617412801609029,
- "capital": 1461741.280160904,
- "cash": 264.6678009033203,
- "index": "2017-03-14T00:00:00",
- "total_value": 1461476.6123600006
- },
- {
- "% change": 0.012110554725183409,
- "accumulated return": 1.4794437779283511,
- "capital": 1479443.7779283524,
- "cash": 264.6678009033203,
- "index": "2017-03-15T00:00:00",
- "total_value": 1479179.110127449
- },
- {
- "% change": 0.00010583970035393797,
- "accumulated return": 1.4796003618144975,
- "capital": 1479600.361814499,
- "cash": 264.6678009033203,
- "index": "2017-03-16T00:00:00",
- "total_value": 1479335.6940135956
- },
- {
- "% change": 0.001969306060877196,
- "accumulated return": 1.4825141477746948,
- "capital": 1482514.1477746964,
- "cash": 264.6678009033203,
- "index": "2017-03-17T00:00:00",
- "total_value": 1482249.479973793
- },
- {
- "% change": -0.00024094670927843342,
- "accumulated return": 1.4821569408693298,
- "capital": 1482156.9408693314,
- "cash": 264.6678009033203,
- "index": "2017-03-20T00:00:00",
- "total_value": 1481892.273068428
- },
- {
- "% change": -0.005599781943771642,
- "accumulated return": 1.4738571851940139,
- "capital": 1473857.1851940155,
- "cash": 264.6678009033203,
- "index": "2017-03-21T00:00:00",
- "total_value": 1473592.5173931122
- },
- {
- "% change": 0.0008389106344786068,
- "accumulated return": 1.4750936196603759,
- "capital": 1475093.6196603775,
- "cash": 264.6678009033203,
- "index": "2017-03-22T00:00:00",
- "total_value": 1474828.9518594742
- },
- {
- "% change": 0.0011993257990625672,
- "accumulated return": 1.4768627374944672,
- "capital": 1476862.7374944687,
- "cash": 264.6678009033203,
- "index": "2017-03-23T00:00:00",
- "total_value": 1476598.0696935654
- },
- {
- "% change": 0.0009611802574658324,
- "accumulated return": 1.4782822688007338,
- "capital": 1478282.2688007355,
- "cash": 264.6678009033203,
- "index": "2017-03-24T00:00:00",
- "total_value": 1478017.6009998322
- },
- {
- "% change": -0.0014553191576105462,
- "accumulated return": 1.476130896294592,
- "capital": 1476130.8962945938,
- "cash": 264.6678009033203,
- "index": "2017-03-27T00:00:00",
- "total_value": 1475866.2284936905
- },
- {
- "% change": 0.0036717901937302067,
- "accumulated return": 1.4815509392442687,
- "capital": 1481550.9392442703,
- "cash": 264.6678009033203,
- "index": "2017-03-28T00:00:00",
- "total_value": 1481286.271443367
- },
- {
- "% change": 0.0040180873717714505,
- "accumulated return": 1.4875039403638823,
- "capital": 1487503.940363884,
- "cash": 264.6678009033203,
- "index": "2017-03-29T00:00:00",
- "total_value": 1487239.2725629807
- },
- {
- "% change": 0.000724434869462387,
- "accumulated return": 1.4885815400867446,
- "capital": 1488581.5400867462,
- "cash": 264.6678009033203,
- "index": "2017-03-30T00:00:00",
- "total_value": 1488316.872285843
- },
- {
- "% change": 0.0006482362982087597,
- "accumulated return": 1.4895464926738724,
- "capital": 1489546.492673874,
- "cash": 264.6678009033203,
- "index": "2017-03-31T00:00:00",
- "total_value": 1489281.8248729706
- },
- {
- "% change": 9.34201149087599e-05,
- "accumulated return": 1.4896856462783798,
- "capital": 1489685.6462783813,
- "cash": 264.6678009033203,
- "index": "2017-04-03T00:00:00",
- "total_value": 1489420.978477478
- },
- {
- "% change": 0.0020249103332199425,
- "accumulated return": 1.4927021261367783,
- "capital": 1492702.1261367798,
- "cash": 247.03350830078125,
- "index": "2017-04-04T00:00:00",
- "total_value": 1492455.092628479
- },
- {
- "% change": -0.0009528853738011156,
- "accumulated return": 1.4912797521133407,
- "capital": 1491279.7521133423,
- "cash": 247.03350830078125,
- "index": "2017-04-05T00:00:00",
- "total_value": 1491032.7186050415
- },
- {
- "% change": 0.002331299890751204,
- "accumulated return": 1.494756372436522,
- "capital": 1494756.3724365234,
- "cash": 247.03350830078125,
- "index": "2017-04-06T00:00:00",
- "total_value": 1494509.3389282227
- },
- {
- "% change": -2.4985281386280533e-05,
- "accumulated return": 1.4947190255279528,
- "capital": 1494719.025527954,
- "cash": 247.03350830078125,
- "index": "2017-04-07T00:00:00",
- "total_value": 1494471.9920196533
- },
- {
- "% change": 0.0029815343320023224,
- "accumulated return": 1.4991755816192613,
- "capital": 1499175.5816192627,
- "cash": 247.03350830078125,
- "index": "2017-04-10T00:00:00",
- "total_value": 1498928.548110962
- },
- {
- "% change": 0.002978324047008707,
- "accumulated return": 1.5036406123046862,
- "capital": 1503640.6123046875,
- "cash": 247.03350830078125,
- "index": "2017-04-11T00:00:00",
- "total_value": 1503393.5787963867
- },
- {
- "% change": -0.0006616368793148641,
- "accumulated return": 1.5026457482223499,
- "capital": 1502645.748222351,
- "cash": 247.03350830078125,
- "index": "2017-04-12T00:00:00",
- "total_value": 1502398.7147140503
- },
- {
- "% change": -0.0022594017828215796,
- "accumulated return": 1.499250667739867,
- "capital": 1499250.6677398682,
- "cash": 247.03350830078125,
- "index": "2017-04-13T00:00:00",
- "total_value": 1499003.6342315674
- },
- {
- "% change": 0.004512427076694303,
- "accumulated return": 1.5060159270477282,
- "capital": 1506015.9270477295,
- "cash": 247.03350830078125,
- "index": "2017-04-17T00:00:00",
- "total_value": 1505768.8935394287
- },
- {
- "% change": -0.0013587332216246084,
- "accumulated return": 1.5039696531753528,
- "capital": 1503969.653175354,
- "cash": 247.03350830078125,
- "index": "2017-04-18T00:00:00",
- "total_value": 1503722.6196670532
- },
- {
- "% change": -0.005340570418146617,
- "accumulated return": 1.4959375973358142,
- "capital": 1495937.5973358154,
- "cash": 247.03350830078125,
- "index": "2017-04-19T00:00:00",
- "total_value": 1495690.5638275146
- },
- {
- "% change": 0.002384341745367058,
- "accumulated return": 1.499504423797606,
- "capital": 1499504.4237976074,
- "cash": 247.03350830078125,
- "index": "2017-04-20T00:00:00",
- "total_value": 1499257.3902893066
- },
- {
- "% change": -0.0032187252301224545,
- "accumulated return": 1.4946779310760485,
- "capital": 1494677.9310760498,
- "cash": 247.03350830078125,
- "index": "2017-04-21T00:00:00",
- "total_value": 1494430.897567749
- },
- {
- "% change": 0.0030846827196040483,
- "accumulated return": 1.4992885382614123,
- "capital": 1499288.5382614136,
- "cash": 247.03350830078125,
- "index": "2017-04-24T00:00:00",
- "total_value": 1499041.5047531128
- },
- {
- "% change": 0.0038473134430763167,
- "accumulated return": 1.5050567712097156,
- "capital": 1505056.7712097168,
- "cash": 247.03350830078125,
- "index": "2017-04-25T00:00:00",
- "total_value": 1504809.737701416
- },
- {
- "% change": -0.0029684727424797996,
- "accumulated return": 1.500589051208495,
- "capital": 1500589.051208496,
- "cash": 247.03350830078125,
- "index": "2017-04-26T00:00:00",
- "total_value": 1500342.0177001953
- },
- {
- "% change": -0.001315254443751357,
- "accumulated return": 1.4986153947906484,
- "capital": 1498615.3947906494,
- "cash": 247.03350830078125,
- "index": "2017-04-27T00:00:00",
- "total_value": 1498368.3612823486
- },
- {
- "% change": -0.0030655748017988094,
- "accumulated return": 1.4940212771987904,
- "capital": 1494021.2771987915,
- "cash": 247.03350830078125,
- "index": "2017-04-28T00:00:00",
- "total_value": 1493774.2436904907
- },
- {
- "% change": 0.0022693988284192557,
- "accumulated return": 1.4974118073348988,
- "capital": 1497411.8073349,
- "cash": 247.03350830078125,
- "index": "2017-05-01T00:00:00",
- "total_value": 1497164.7738265991
- },
- {
- "% change": -0.0008829743721675554,
- "accumulated return": 1.496089631084441,
- "capital": 1496089.6310844421,
- "cash": 237.68274307250977,
- "index": "2017-05-02T00:00:00",
- "total_value": 1495851.9483413696
- },
- {
- "% change": -0.004882449679800116,
- "accumulated return": 1.4887850487442005,
- "capital": 1488785.0487442017,
- "cash": 237.68274307250977,
- "index": "2017-05-03T00:00:00",
- "total_value": 1488547.3660011292
- },
- {
- "% change": -0.004967253131452631,
- "accumulated return": 1.481389876548766,
- "capital": 1481389.876548767,
- "cash": 237.68274307250977,
- "index": "2017-05-04T00:00:00",
- "total_value": 1481152.1938056946
- },
- {
- "% change": 0.007704220929195094,
- "accumulated return": 1.4928028314399708,
- "capital": 1492802.831439972,
- "cash": 237.68274307250977,
- "index": "2017-05-05T00:00:00",
- "total_value": 1492565.1486968994
- },
- {
- "% change": -0.003929504623353952,
- "accumulated return": 1.4869368558120717,
- "capital": 1486936.8558120728,
- "cash": 237.68274307250977,
- "index": "2017-05-08T00:00:00",
- "total_value": 1486699.1730690002
- },
- {
- "% change": -0.002096966107405951,
- "accumulated return": 1.483818799621581,
- "capital": 1483818.799621582,
- "cash": 237.68274307250977,
- "index": "2017-05-09T00:00:00",
- "total_value": 1483581.1168785095
- },
- {
- "% change": 0.005511477875161708,
- "accumulated return": 1.4919968341064445,
- "capital": 1491996.8341064453,
- "cash": 237.68274307250977,
- "index": "2017-05-10T00:00:00",
- "total_value": 1491759.1513633728
- },
- {
- "% change": -0.0008203122616927683,
- "accumulated return": 1.49077293080902,
- "capital": 1490772.930809021,
- "cash": 237.68274307250977,
- "index": "2017-05-11T00:00:00",
- "total_value": 1490535.2480659485
- },
- {
- "% change": 0.00043117099093747946,
- "accumulated return": 1.4914157088508597,
- "capital": 1491415.7088508606,
- "cash": 237.68274307250977,
- "index": "2017-05-12T00:00:00",
- "total_value": 1491178.026107788
- },
- {
- "% change": 0.004002609831832427,
- "accumulated return": 1.4973852640304555,
- "capital": 1497385.2640304565,
- "cash": 237.68274307250977,
- "index": "2017-05-15T00:00:00",
- "total_value": 1497147.581287384
- },
- {
- "% change": -0.0001507604442311239,
- "accumulated return": 1.4971595175628651,
- "capital": 1497159.5175628662,
- "cash": 237.68274307250977,
- "index": "2017-05-16T00:00:00",
- "total_value": 1496921.8348197937
- },
- {
- "% change": -0.0028382501573070984,
- "accumulated return": 1.4929102043266285,
- "capital": 1492910.2043266296,
- "cash": 237.68274307250977,
- "index": "2017-05-17T00:00:00",
- "total_value": 1492672.5215835571
- },
- {
- "% change": 0.0003015635098169156,
- "accumulated return": 1.4933604115676866,
- "capital": 1493360.411567688,
- "cash": 237.68274307250977,
- "index": "2017-05-18T00:00:00",
- "total_value": 1493122.7288246155
- },
- {
- "% change": 0.009308334445314204,
- "accumulated return": 1.5072611097259507,
- "capital": 1507261.1097259521,
- "cash": 237.68274307250977,
- "index": "2017-05-19T00:00:00",
- "total_value": 1507023.4269828796
- },
- {
- "% change": 0.0033474541654436862,
- "accumulated return": 1.512306597206114,
- "capital": 1512306.5972061157,
- "cash": 237.68274307250977,
- "index": "2017-05-22T00:00:00",
- "total_value": 1512068.9144630432
- },
- {
- "% change": -0.0006178531130224263,
- "accumulated return": 1.511372213867186,
- "capital": 1511372.2138671875,
- "cash": 237.68274307250977,
- "index": "2017-05-23T00:00:00",
- "total_value": 1511134.531124115
- },
- {
- "% change": 0.002632895801763624,
- "accumulated return": 1.515351499423979,
- "capital": 1515351.4994239807,
- "cash": 237.68274307250977,
- "index": "2017-05-24T00:00:00",
- "total_value": 1515113.8166809082
- },
- {
- "% change": -0.003497810886458619,
- "accumulated return": 1.5100510864524823,
- "capital": 1510051.0864524841,
- "cash": 237.68274307250977,
- "index": "2017-05-25T00:00:00",
- "total_value": 1509813.4037094116
- },
- {
- "% change": -0.00017559281774803814,
- "accumulated return": 1.5097859323272687,
- "capital": 1509785.9323272705,
- "cash": 237.68274307250977,
- "index": "2017-05-26T00:00:00",
- "total_value": 1509548.249584198
- },
- {
- "% change": -0.0031971450269281387,
- "accumulated return": 1.5049589277420026,
- "capital": 1504958.9277420044,
- "cash": 237.68274307250977,
- "index": "2017-05-30T00:00:00",
- "total_value": 1504721.244998932
- },
- {
- "% change": -0.0020348539737926608,
- "accumulated return": 1.501896556087492,
- "capital": 1501896.556087494,
- "cash": 237.68274307250977,
- "index": "2017-05-31T00:00:00",
- "total_value": 1501658.8733444214
- },
- {
- "% change": 0.002988380291195858,
- "accumulated return": 1.5063847941551187,
- "capital": 1506384.7941551208,
- "cash": 237.68274307250977,
- "index": "2017-06-01T00:00:00",
- "total_value": 1506147.1114120483
- },
- {
- "% change": 0.004104301949717781,
- "accumulated return": 1.5125674522027948,
- "capital": 1512567.452202797,
- "cash": 205.6909694671631,
- "index": "2017-06-02T00:00:00",
- "total_value": 1512361.7612333298
- },
- {
- "% change": -0.0032071173906313977,
- "accumulated return": 1.507716470822332,
- "capital": 1507716.4708223343,
- "cash": 205.6909694671631,
- "index": "2017-06-05T00:00:00",
- "total_value": 1507510.7798528671
- },
- {
- "% change": -0.00020662575010044204,
- "accumulated return": 1.5074049377756096,
- "capital": 1507404.9377756119,
- "cash": 205.6909694671631,
- "index": "2017-06-06T00:00:00",
- "total_value": 1507199.2468061447
- },
- {
- "% change": -0.0015978092222517226,
- "accumulated return": 1.5049963922643639,
- "capital": 1504996.3922643661,
- "cash": 205.6909694671631,
- "index": "2017-06-07T00:00:00",
- "total_value": 1504790.701294899
- },
- {
- "% change": -0.00047657152274938053,
- "accumulated return": 1.5042791538419702,
- "capital": 1504279.1538419724,
- "cash": 205.6909694671631,
- "index": "2017-06-08T00:00:00",
- "total_value": 1504073.4628725052
- },
- {
- "% change": 0.001428942223545615,
- "accumulated return": 1.5064286818408945,
- "capital": 1506428.6818408966,
- "cash": 205.6909694671631,
- "index": "2017-06-09T00:00:00",
- "total_value": 1506222.9908714294
- },
- {
- "% change": -0.000809895670239813,
- "accumulated return": 1.5052086317739466,
- "capital": 1505208.6317739487,
- "cash": 205.6909694671631,
- "index": "2017-06-12T00:00:00",
- "total_value": 1505002.9408044815
- },
- {
- "% change": 0.003950291296178632,
- "accumulated return": 1.5111546443309762,
- "capital": 1511154.6443309784,
- "cash": 205.6909694671631,
- "index": "2017-06-13T00:00:00",
- "total_value": 1510948.9533615112
- },
- {
- "% change": -0.0028242856985586373,
- "accumulated return": 1.506886711880682,
- "capital": 1506886.711880684,
- "cash": 205.6909694671631,
- "index": "2017-06-14T00:00:00",
- "total_value": 1506681.0209112167
- },
- {
- "% change": -0.0008908327080442424,
- "accumulated return": 1.5055443279104213,
- "capital": 1505544.3279104233,
- "cash": 205.6909694671631,
- "index": "2017-06-15T00:00:00",
- "total_value": 1505338.636940956
- },
- {
- "% change": 0.001888669610634608,
- "accumulated return": 1.508387803730009,
- "capital": 1508387.803730011,
- "cash": 205.6909694671631,
- "index": "2017-06-16T00:00:00",
- "total_value": 1508182.1127605438
- },
- {
- "% change": 0.0009481622171776394,
- "accumulated return": 1.5098180000543573,
- "capital": 1509818.0000543594,
- "cash": 205.6909694671631,
- "index": "2017-06-19T00:00:00",
- "total_value": 1509612.3090848923
- },
- {
- "% change": -0.005499487148935223,
- "accumulated return": 1.5015147753658273,
- "capital": 1501514.7753658295,
- "cash": 205.6909694671631,
- "index": "2017-06-20T00:00:00",
- "total_value": 1501309.0843963623
- },
- {
- "% change": -0.0025416292668175577,
- "accumulated return": 1.4976984814681986,
- "capital": 1497698.4814682007,
- "cash": 205.6909694671631,
- "index": "2017-06-21T00:00:00",
- "total_value": 1497492.7904987335
- },
- {
- "% change": 0.0010685226255542357,
- "accumulated return": 1.4992988061819057,
- "capital": 1499298.8061819077,
- "cash": 205.6909694671631,
- "index": "2017-06-22T00:00:00",
- "total_value": 1499093.1152124405
- },
- {
- "% change": 0.0025772863436976934,
- "accumulated return": 1.5031629285202006,
- "capital": 1503162.9285202026,
- "cash": 205.6909694671631,
- "index": "2017-06-23T00:00:00",
- "total_value": 1502957.2375507355
- },
- {
- "% change": 0.0027693631621203973,
- "accumulated return": 1.5073257325611096,
- "capital": 1507325.7325611115,
- "cash": 205.6909694671631,
- "index": "2017-06-26T00:00:00",
- "total_value": 1507120.0415916443
- },
- {
- "% change": -0.002226410817994129,
- "accumulated return": 1.5039698062438946,
- "capital": 1503969.8062438965,
- "cash": 205.6909694671631,
- "index": "2017-06-27T00:00:00",
- "total_value": 1503764.1152744293
- },
- {
- "% change": 0.005375660844832542,
- "accumulated return": 1.5120546378431303,
- "capital": 1512054.637843132,
- "cash": 205.6909694671631,
- "index": "2017-06-28T00:00:00",
- "total_value": 1511848.9468736649
- },
- {
- "% change": -0.005633984697645533,
- "accumulated return": 1.503535745151518,
- "capital": 1503535.7451515198,
- "cash": 205.6909694671631,
- "index": "2017-06-29T00:00:00",
- "total_value": 1503330.0541820526
- },
- {
- "% change": 0.004496851860639417,
- "accumulated return": 1.5102969226646406,
- "capital": 1510296.9226646423,
- "cash": 205.6909694671631,
- "index": "2017-06-30T00:00:00",
- "total_value": 1510091.2316951752
- },
- {
- "% change": 0.005350355635435511,
- "accumulated return": 1.5183775483160002,
- "capital": 1518377.548316002,
- "cash": 205.6909694671631,
- "index": "2017-07-03T00:00:00",
- "total_value": 1518171.8573465347
- },
- {
- "% change": -0.005729655606009354,
- "accumulated return": 1.5096777678842528,
- "capital": 1509677.7678842545,
- "cash": 150.90687370300293,
- "index": "2017-07-05T00:00:00",
- "total_value": 1509526.8610105515
- },
- {
- "% change": -0.007120867489401772,
- "accumulated return": 1.4989275525474532,
- "capital": 1498927.5525474548,
- "cash": 150.90687370300293,
- "index": "2017-07-06T00:00:00",
- "total_value": 1498776.6456737518
- },
- {
- "% change": 0.0007116455470890237,
- "accumulated return": 1.4999942576656327,
- "capital": 1499994.2576656342,
- "cash": 150.90687370300293,
- "index": "2017-07-07T00:00:00",
- "total_value": 1499843.3507919312
- },
- {
- "% change": -3.66929657862336e-05,
- "accumulated return": 1.4999392184276565,
- "capital": 1499939.218427658,
- "cash": 150.90687370300293,
- "index": "2017-07-10T00:00:00",
- "total_value": 1499788.311553955
- },
- {
- "% change": 0.002602824889307964,
- "accumulated return": 1.503843297557829,
- "capital": 1503843.2975578308,
- "cash": 150.90687370300293,
- "index": "2017-07-11T00:00:00",
- "total_value": 1503692.3906841278
- },
- {
- "% change": 0.005394838824432258,
- "accumulated return": 1.5119562897653562,
- "capital": 1511956.289765358,
- "cash": 150.90687370300293,
- "index": "2017-07-12T00:00:00",
- "total_value": 1511805.382891655
- },
- {
- "% change": 0.0012221327601447118,
- "accumulated return": 1.5138041010789853,
- "capital": 1513804.1010789871,
- "cash": 150.90687370300293,
- "index": "2017-07-13T00:00:00",
- "total_value": 1513653.1942052841
- },
- {
- "% change": 0.006694779857513211,
- "accumulated return": 1.52393868628311,
- "capital": 1523938.6862831116,
- "cash": 150.90687370300293,
- "index": "2017-07-14T00:00:00",
- "total_value": 1523787.7794094086
- },
- {
- "% change": 0.0006133295521273396,
- "accumulated return": 1.5248733629150375,
- "capital": 1524873.362915039,
- "cash": 150.90687370300293,
- "index": "2017-07-17T00:00:00",
- "total_value": 1524722.456041336
- },
- {
- "% change": 0.0013826298375936297,
- "accumulated return": 1.5269816983251556,
- "capital": 1526981.6983251572,
- "cash": 150.90687370300293,
- "index": "2017-07-18T00:00:00",
- "total_value": 1526830.7914514542
- },
- {
- "% change": 0.005437599348457667,
- "accumulated return": 1.5352848130130752,
- "capital": 1535284.8130130768,
- "cash": 150.90687370300293,
- "index": "2017-07-19T00:00:00",
- "total_value": 1535133.9061393738
- },
- {
- "% change": -0.00030609656209446,
- "accumulated return": 1.534814867609976,
- "capital": 1534814.8676099777,
- "cash": 150.90687370300293,
- "index": "2017-07-20T00:00:00",
- "total_value": 1534663.9607362747
- },
- {
- "% change": -0.003573761446578394,
- "accumulated return": 1.529329805408476,
- "capital": 1529329.8054084778,
- "cash": 150.90687370300293,
- "index": "2017-07-21T00:00:00",
- "total_value": 1529178.8985347748
- },
- {
- "% change": -0.0002090533463668942,
- "accumulated return": 1.529010093894957,
- "capital": 1529010.0938949585,
- "cash": 150.90687370300293,
- "index": "2017-07-24T00:00:00",
- "total_value": 1528859.1870212555
- },
- {
- "% change": 0.0025470761680201903,
- "accumulated return": 1.532904599065779,
- "capital": 1532904.5990657806,
- "cash": 150.90687370300293,
- "index": "2017-07-25T00:00:00",
- "total_value": 1532753.6921920776
- },
- {
- "% change": 0.004634358652834125,
- "accumulated return": 1.5400086287584287,
- "capital": 1540008.6287584305,
- "cash": 150.90687370300293,
- "index": "2017-07-26T00:00:00",
- "total_value": 1539857.7218847275
- },
- {
- "% change": 0.0003479890788848916,
- "accumulated return": 1.5405445349426252,
- "capital": 1540544.534942627,
- "cash": 150.90687370300293,
- "index": "2017-07-27T00:00:00",
- "total_value": 1540393.628068924
- },
- {
- "% change": 0.000691407176422798,
- "accumulated return": 1.5416096784896836,
- "capital": 1541609.678489685,
- "cash": 150.90687370300293,
- "index": "2017-07-28T00:00:00",
- "total_value": 1541458.771615982
- },
- {
- "% change": 0.0016513771729826932,
- "accumulated return": 1.5441554575223906,
- "capital": 1544155.4575223923,
- "cash": 150.90687370300293,
- "index": "2017-07-31T00:00:00",
- "total_value": 1544004.5506486893
- },
- {
- "% change": 0.0010281021379257016,
- "accumulated return": 1.545743007049559,
- "capital": 1545743.0070495605,
- "cash": 150.90687370300293,
- "index": "2017-08-01T00:00:00",
- "total_value": 1545592.1001758575
- },
- {
- "% change": -0.0015726832759981324,
- "accumulated return": 1.543312042873381,
- "capital": 1543312.0428733826,
- "cash": 218.20691871643066,
- "index": "2017-08-02T00:00:00",
- "total_value": 1543093.8359546661
- },
- {
- "% change": -0.0022723716854919918,
- "accumulated return": 1.5398050642852767,
- "capital": 1539805.0642852783,
- "cash": 218.20691871643066,
- "index": "2017-08-03T00:00:00",
- "total_value": 1539586.857366562
- },
- {
- "% change": 0.0015247299573903916,
- "accumulated return": 1.542152851195334,
- "capital": 1542152.8511953354,
- "cash": 218.20691871643066,
- "index": "2017-08-04T00:00:00",
- "total_value": 1541934.644276619
- },
- {
- "% change": 0.0010440889960243727,
- "accumulated return": 1.5437629960174546,
- "capital": 1543762.996017456,
- "cash": 218.20691871643066,
- "index": "2017-08-07T00:00:00",
- "total_value": 1543544.7890987396
- },
- {
- "% change": -0.0025554212522173048,
- "accumulated return": 1.539818031249045,
- "capital": 1539818.0312490463,
- "cash": 218.20691871643066,
- "index": "2017-08-08T00:00:00",
- "total_value": 1539599.82433033
- },
- {
- "% change": -4.4098715590523696e-05,
- "accumulated return": 1.5397501272516239,
- "capital": 1539750.127251625,
- "cash": 218.20691871643066,
- "index": "2017-08-09T00:00:00",
- "total_value": 1539531.9203329086
- },
- {
- "% change": -0.010337255681782564,
- "accumulated return": 1.5238333365001666,
- "capital": 1523833.3365001678,
- "cash": 218.20691871643066,
- "index": "2017-08-10T00:00:00",
- "total_value": 1523615.1295814514
- },
- {
- "% change": -3.8745721291921775e-05,
- "accumulated return": 1.5237742944784152,
- "capital": 1523774.2944784164,
- "cash": 218.20691871643066,
- "index": "2017-08-11T00:00:00",
- "total_value": 1523556.0875597
- },
- {
- "% change": 0.005042352884520707,
- "accumulated return": 1.5314577021875369,
- "capital": 1531457.7021875381,
- "cash": 218.20691871643066,
- "index": "2017-08-14T00:00:00",
- "total_value": 1531239.4952688217
- },
- {
- "% change": -0.0023921046017276737,
- "accumulated return": 1.5277942951707828,
- "capital": 1527794.295170784,
- "cash": 218.20691871643066,
- "index": "2017-08-15T00:00:00",
- "total_value": 1527576.0882520676
- },
- {
- "% change": 0.0022291347356384605,
- "accumulated return": 1.5311999545030583,
- "capital": 1531199.9545030594,
- "cash": 218.20691871643066,
- "index": "2017-08-16T00:00:00",
- "total_value": 1530981.747584343
- },
- {
- "% change": -0.00565513706866827,
- "accumulated return": 1.522540808880805,
- "capital": 1522540.808880806,
- "cash": 218.20691871643066,
- "index": "2017-08-17T00:00:00",
- "total_value": 1522322.6019620895
- },
- {
- "% change": 0.001686143480420066,
- "accumulated return": 1.5251080311393728,
- "capital": 1525108.0311393738,
- "cash": 218.20691871643066,
- "index": "2017-08-18T00:00:00",
- "total_value": 1524889.8242206573
- },
- {
- "% change": 0.00031225699308046195,
- "accumulated return": 1.5255842567872993,
- "capital": 1525584.2567873,
- "cash": 218.20691871643066,
- "index": "2017-08-21T00:00:00",
- "total_value": 1525366.0498685837
- },
- {
- "% change": 0.0027681221615887264,
- "accumulated return": 1.529807260377883,
- "capital": 1529807.260377884,
- "cash": 218.20691871643066,
- "index": "2017-08-22T00:00:00",
- "total_value": 1529589.0534591675
- },
- {
- "% change": 0.004132589723696123,
- "accumulated return": 1.5361293261413562,
- "capital": 1536129.3261413574,
- "cash": 218.20691871643066,
- "index": "2017-08-23T00:00:00",
- "total_value": 1535911.119222641
- },
- {
- "% change": -0.0015967696568621736,
- "accumulated return": 1.5336764814443575,
- "capital": 1533676.4814443588,
- "cash": 218.20691871643066,
- "index": "2017-08-24T00:00:00",
- "total_value": 1533458.2745256424
- },
- {
- "% change": 0.002623304177092889,
- "accumulated return": 1.5376997813644397,
- "capital": 1537699.781364441,
- "cash": 218.20691871643066,
- "index": "2017-08-25T00:00:00",
- "total_value": 1537481.5744457245
- },
- {
- "% change": -0.0013234384721227954,
- "accumulated return": 1.5356647303152073,
- "capital": 1535664.7303152084,
- "cash": 218.20691871643066,
- "index": "2017-08-28T00:00:00",
- "total_value": 1535446.523396492
- },
- {
- "% change": -0.0005716635160106787,
- "accumulated return": 1.5347868468160617,
- "capital": 1534786.846816063,
- "cash": 218.20691871643066,
- "index": "2017-08-29T00:00:00",
- "total_value": 1534568.6398973465
- },
- {
- "% change": 0.000262720854216969,
- "accumulated return": 1.535190067327498,
- "capital": 1535190.0673274994,
- "cash": 218.20691871643066,
- "index": "2017-08-30T00:00:00",
- "total_value": 1534971.860408783
- },
- {
- "% change": 0.009854159236926341,
- "accumulated return": 1.5503180747098908,
- "capital": 1550318.0747098923,
- "cash": 218.20691871643066,
- "index": "2017-08-31T00:00:00",
- "total_value": 1550099.8677911758
- },
- {
- "% change": 0.00164968694091705,
- "accumulated return": 1.5528756141920075,
- "capital": 1552875.614192009,
- "cash": 218.20691871643066,
- "index": "2017-09-01T00:00:00",
- "total_value": 1552657.4072732925
- },
- {
- "% change": -0.00247064282977727,
- "accumulated return": 1.549039013190268,
- "capital": 1549039.0131902695,
- "cash": 84.45352840423584,
- "index": "2017-09-05T00:00:00",
- "total_value": 1548954.5596618652
- },
- {
- "% change": 0.0040662465749889964,
- "accumulated return": 1.5553377877721772,
- "capital": 1555337.7877721786,
- "cash": 84.45352840423584,
- "index": "2017-09-06T00:00:00",
- "total_value": 1555253.3342437744
- },
- {
- "% change": 0.0031374417873486493,
- "accumulated return": 1.5602175695409761,
- "capital": 1560217.5695409775,
- "cash": 84.45352840423584,
- "index": "2017-09-07T00:00:00",
- "total_value": 1560133.1160125732
- },
- {
- "% change": -0.0025076659408035384,
- "accumulated return": 1.556305065081595,
- "capital": 1556305.0650815964,
- "cash": 84.45352840423584,
- "index": "2017-09-08T00:00:00",
- "total_value": 1556220.6115531921
- },
- {
- "% change": 0.005296287675578659,
- "accumulated return": 1.5645477044172273,
- "capital": 1564547.7044172287,
- "cash": 84.45352840423584,
- "index": "2017-09-11T00:00:00",
- "total_value": 1564463.2508888245
- },
- {
- "% change": -0.0010734434707053708,
- "accumulated return": 1.5628682508993137,
- "capital": 1562868.2508993149,
- "cash": 84.45352840423584,
- "index": "2017-09-12T00:00:00",
- "total_value": 1562783.7973709106
- },
- {
- "% change": -0.0006981318530432379,
- "accumulated return": 1.561777162791251,
- "capital": 1561777.1627912521,
- "cash": 84.45352840423584,
- "index": "2017-09-13T00:00:00",
- "total_value": 1561692.709262848
- },
- {
- "% change": 0.002373827989702759,
- "accumulated return": 1.5654845531339634,
- "capital": 1565484.5531339645,
- "cash": 84.45352840423584,
- "index": "2017-09-14T00:00:00",
- "total_value": 1565400.0996055603
- },
- {
- "% change": 0.0020351351647012184,
- "accumulated return": 1.5686705257978428,
- "capital": 1568670.525797844,
- "cash": 84.45352840423584,
- "index": "2017-09-15T00:00:00",
- "total_value": 1568586.0722694397
- },
- {
- "% change": -0.0006247395686480584,
- "accumulated return": 1.567690515250205,
- "capital": 1567690.515250206,
- "cash": 84.45352840423584,
- "index": "2017-09-18T00:00:00",
- "total_value": 1567606.0617218018
- },
- {
- "% change": -0.0010766343313348692,
- "accumulated return": 1.5660026858205784,
- "capital": 1566002.6858205795,
- "cash": 84.45352840423584,
- "index": "2017-09-19T00:00:00",
- "total_value": 1565918.2322921753
- },
- {
- "% change": 0.001047483506321889,
- "accumulated return": 1.5676430478048313,
- "capital": 1567643.0478048325,
- "cash": 84.45352840423584,
- "index": "2017-09-20T00:00:00",
- "total_value": 1567558.5942764282
- },
- {
- "% change": -0.0021140506968309047,
- "accumulated return": 1.5643289709272374,
- "capital": 1564328.9709272385,
- "cash": 84.45352840423584,
- "index": "2017-09-21T00:00:00",
- "total_value": 1564244.5173988342
- },
- {
- "% change": 1.630926626239315e-05,
- "accumulated return": 1.5643544839849464,
- "capital": 1564354.4839849472,
- "cash": 84.45352840423584,
- "index": "2017-09-22T00:00:00",
- "total_value": 1564270.030456543
- },
- {
- "% change": 0.003131189618376551,
- "accumulated return": 1.569252774504661,
- "capital": 1569252.7745046616,
- "cash": 84.45352840423584,
- "index": "2017-09-25T00:00:00",
- "total_value": 1569168.3209762573
- },
- {
- "% change": -0.0020456326063277297,
- "accumulated return": 1.566042659861564,
- "capital": 1566042.6598615646,
- "cash": 84.45352840423584,
- "index": "2017-09-26T00:00:00",
- "total_value": 1565958.2063331604
- },
- {
- "% change": -0.002190929592555846,
- "accumulated return": 1.5626115706548684,
- "capital": 1562611.570654869,
- "cash": 84.45352840423584,
- "index": "2017-09-27T00:00:00",
- "total_value": 1562527.1171264648
- },
- {
- "% change": 0.0020555940792292837,
- "accumulated return": 1.5658236657476419,
- "capital": 1565823.6657476425,
- "cash": 84.45352840423584,
- "index": "2017-09-28T00:00:00",
- "total_value": 1565739.2122192383
- },
- {
- "% change": 0.00133514099035148,
- "accumulated return": 1.567914261107444,
- "capital": 1567914.2611074448,
- "cash": 84.45352840423584,
- "index": "2017-09-29T00:00:00",
- "total_value": 1567829.8075790405
- },
- {
- "% change": -0.0010021607012166145,
- "accumulated return": 1.566342959052085,
- "capital": 1566342.9590520859,
- "cash": 84.45352840423584,
- "index": "2017-10-02T00:00:00",
- "total_value": 1566258.5055236816
- },
- {
- "% change": 0.0014013729498476568,
- "accumulated return": 1.5685379897050848,
- "capital": 1568537.9897050858,
- "cash": 164.50117588043213,
- "index": "2017-10-03T00:00:00",
- "total_value": 1568373.4885292053
- },
- {
- "% change": 0.001358077535276614,
- "accumulated return": 1.5706681859121312,
- "capital": 1570668.1859121323,
- "cash": 164.50117588043213,
- "index": "2017-10-04T00:00:00",
- "total_value": 1570503.6847362518
- },
- {
- "% change": 0.0037761579371953236,
- "accumulated return": 1.5765992770490636,
- "capital": 1576599.2770490646,
- "cash": 164.50117588043213,
- "index": "2017-10-05T00:00:00",
- "total_value": 1576434.7758731842
- },
- {
- "% change": -0.004276128030951454,
- "accumulated return": 1.5698575366868963,
- "capital": 1569857.5366868973,
- "cash": 164.50117588043213,
- "index": "2017-10-06T00:00:00",
- "total_value": 1569693.0355110168
- },
- {
- "% change": 0.00025701798862720615,
- "accumulated return": 1.570261018313407,
- "capital": 1570261.018313408,
- "cash": 164.50117588043213,
- "index": "2017-10-09T00:00:00",
- "total_value": 1570096.5171375275
- },
- {
- "% change": 0.005379651408984332,
- "accumulated return": 1.5787084752130498,
- "capital": 1578708.4752130508,
- "cash": 164.50117588043213,
- "index": "2017-10-10T00:00:00",
- "total_value": 1578543.9740371704
- },
- {
- "% change": 0.001995410912527973,
- "accumulated return": 1.5818586473321903,
- "capital": 1581858.6473321915,
- "cash": 164.50117588043213,
- "index": "2017-10-11T00:00:00",
- "total_value": 1581694.146156311
- },
- {
- "% change": 0.0010307114205869716,
- "accumulated return": 1.5834890871057499,
- "capital": 1583489.087105751,
- "cash": 164.50117588043213,
- "index": "2017-10-12T00:00:00",
- "total_value": 1583324.5859298706
- },
- {
- "% change": 0.004231988324862046,
- "accumulated return": 1.5901903944349278,
- "capital": 1590190.394434929,
- "cash": 164.50117588043213,
- "index": "2017-10-13T00:00:00",
- "total_value": 1590025.8932590485
- },
- {
- "% change": -0.0006497502596189975,
- "accumulated return": 1.5891571678133,
- "capital": 1589157.167813301,
- "cash": 164.50117588043213,
- "index": "2017-10-16T00:00:00",
- "total_value": 1588992.6666374207
- },
- {
- "% change": -0.0004667094833575858,
- "accumulated return": 1.5884154930925358,
- "capital": 1588415.493092537,
- "cash": 164.50117588043213,
- "index": "2017-10-17T00:00:00",
- "total_value": 1588250.9919166565
- },
- {
- "% change": -6.233650819731373e-05,
- "accumulated return": 1.5883164768171298,
- "capital": 1588316.476817131,
- "cash": 164.50117588043213,
- "index": "2017-10-18T00:00:00",
- "total_value": 1588151.9756412506
- },
- {
- "% change": -0.0019550658409844823,
- "accumulated return": 1.5852112135286318,
- "capital": 1585211.2135286331,
- "cash": 164.50117588043213,
- "index": "2017-10-19T00:00:00",
- "total_value": 1585046.7123527527
- },
- {
- "% change": 0.00037389293432799064,
- "accumulated return": 1.5858039128007877,
- "capital": 1585803.9128007889,
- "cash": 164.50117588043213,
- "index": "2017-10-20T00:00:00",
- "total_value": 1585639.4116249084
- },
- {
- "% change": -0.002116814075217577,
- "accumulated return": 1.582447060757636,
- "capital": 1582447.060757637,
- "cash": 164.50117588043213,
- "index": "2017-10-23T00:00:00",
- "total_value": 1582282.5595817566
- },
- {
- "% change": 0.0013429635341732915,
- "accumulated return": 1.584572229454993,
- "capital": 1584572.2294549942,
- "cash": 164.50117588043213,
- "index": "2017-10-24T00:00:00",
- "total_value": 1584407.7282791138
- },
- {
- "% change": -0.002204886968888764,
- "accumulated return": 1.5810784267950049,
- "capital": 1581078.4267950058,
- "cash": 164.50117588043213,
- "index": "2017-10-25T00:00:00",
- "total_value": 1580913.9256191254
- },
- {
- "% change": -0.0010748677472005586,
- "accumulated return": 1.5793789765882482,
- "capital": 1579378.9765882492,
- "cash": 164.50117588043213,
- "index": "2017-10-26T00:00:00",
- "total_value": 1579214.4754123688
- },
- {
- "% change": 0.004968274367491032,
- "accumulated return": 1.5872257646741859,
- "capital": 1587225.7646741867,
- "cash": 164.50117588043213,
- "index": "2017-10-27T00:00:00",
- "total_value": 1587061.2634983063
- },
- {
- "% change": 4.2422830755395324e-05,
- "accumulated return": 1.5872930992841712,
- "capital": 1587293.099284172,
- "cash": 164.50117588043213,
- "index": "2017-10-30T00:00:00",
- "total_value": 1587128.5981082916
- },
- {
- "% change": 0.0016428310376515043,
- "accumulated return": 1.5899007536535252,
- "capital": 1589900.7536535263,
- "cash": 164.50117588043213,
- "index": "2017-10-31T00:00:00",
- "total_value": 1589736.2524776459
- },
- {
- "% change": 0.0018592243185724389,
- "accumulated return": 1.5928567357988346,
- "capital": 1592856.7357988358,
- "cash": 164.50117588043213,
- "index": "2017-11-01T00:00:00",
- "total_value": 1592692.2346229553
- },
- {
- "% change": 0.003815136038856748,
- "accumulated return": 1.5989337009363165,
- "capital": 1598933.7009363174,
- "cash": 240.16065311431885,
- "index": "2017-11-02T00:00:00",
- "total_value": 1598693.5402832031
- },
- {
- "% change": 0.000990589248828666,
- "accumulated return": 1.600517587470054,
- "capital": 1600517.5874700546,
- "cash": 240.16065311431885,
- "index": "2017-11-03T00:00:00",
- "total_value": 1600277.4268169403
- },
- {
- "% change": 0.0064614729404983695,
- "accumulated return": 1.6108592885522834,
- "capital": 1610859.2885522842,
- "cash": 240.16065311431885,
- "index": "2017-11-06T00:00:00",
- "total_value": 1610619.12789917
- },
- {
- "% change": -0.0006483475867522515,
- "accumulated return": 1.609814891819953,
- "capital": 1609814.891819954,
- "cash": 240.16065311431885,
- "index": "2017-11-07T00:00:00",
- "total_value": 1609574.7311668396
- },
- {
- "% change": 0.0015165471342282189,
- "accumulated return": 1.6122562519807806,
- "capital": 1612256.2519807816,
- "cash": 240.16065311431885,
- "index": "2017-11-08T00:00:00",
- "total_value": 1612016.0913276672
- },
- {
- "% change": -0.0015139378988864305,
- "accumulated return": 1.6098153961381902,
- "capital": 1609815.3961381912,
- "cash": 240.16065311431885,
- "index": "2017-11-09T00:00:00",
- "total_value": 1609575.235485077
- },
- {
- "% change": -0.0014391616324986867,
- "accumulated return": 1.6074986115846626,
- "capital": 1607498.6115846634,
- "cash": 240.16065311431885,
- "index": "2017-11-10T00:00:00",
- "total_value": 1607258.450931549
- },
- {
- "% change": -0.0002672659991734827,
- "accumulated return": 1.6070689818620674,
- "capital": 1607068.9818620682,
- "cash": 240.16065311431885,
- "index": "2017-11-13T00:00:00",
- "total_value": 1606828.8212089539
- },
- {
- "% change": -0.003564886090810182,
- "accumulated return": 1.6013399640016548,
- "capital": 1601339.9640016556,
- "cash": 240.16065311431885,
- "index": "2017-11-14T00:00:00",
- "total_value": 1601099.8033485413
- },
- {
- "% change": -0.003985152732635555,
- "accumulated return": 1.5949583796682352,
- "capital": 1594958.3796682358,
- "cash": 240.16065311431885,
- "index": "2017-11-15T00:00:00",
- "total_value": 1594718.2190151215
- },
- {
- "% change": 0.004796375211156834,
- "accumulated return": 1.6026083985033028,
- "capital": 1602608.3985033035,
- "cash": 240.16065311431885,
- "index": "2017-11-16T00:00:00",
- "total_value": 1602368.2378501892
- },
- {
- "% change": 0.0018603701520130134,
- "accumulated return": 1.6055898433332438,
- "capital": 1605589.8433332443,
- "cash": 240.16065311431885,
- "index": "2017-11-17T00:00:00",
- "total_value": 1605349.68268013
- },
- {
- "% change": -0.0014176255454245723,
- "accumulated return": 1.6033137181558603,
- "capital": 1603313.718155861,
- "cash": 240.16065311431885,
- "index": "2017-11-20T00:00:00",
- "total_value": 1603073.5575027466
- },
- {
- "% change": 0.0060892809919554924,
- "accumulated return": 1.6130767459039683,
- "capital": 1613076.7459039688,
- "cash": 240.16065311431885,
- "index": "2017-11-21T00:00:00",
- "total_value": 1612836.5852508545
- },
- {
- "% change": 0.0015405311687519685,
- "accumulated return": 1.6155617409086225,
- "capital": 1615561.7409086227,
- "cash": 240.16065311431885,
- "index": "2017-11-22T00:00:00",
- "total_value": 1615321.5802555084
- },
- {
- "% change": 0.0022427223380760974,
- "accumulated return": 1.6191849973134993,
- "capital": 1619184.9973134995,
- "cash": 240.16065311431885,
- "index": "2017-11-24T00:00:00",
- "total_value": 1618944.8366603851
- },
- {
- "% change": -0.003061978743591598,
- "accumulated return": 1.614227087269783,
- "capital": 1614227.087269783,
- "cash": 240.16065311431885,
- "index": "2017-11-27T00:00:00",
- "total_value": 1613986.9266166687
- },
- {
- "% change": 0.0014535519250962192,
- "accumulated return": 1.6165734501600264,
- "capital": 1616573.4501600266,
- "cash": 240.16065311431885,
- "index": "2017-11-28T00:00:00",
- "total_value": 1616333.2895069122
- },
- {
- "% change": -0.0029712661667645746,
- "accumulated return": 1.611770180161476,
- "capital": 1611770.1801614761,
- "cash": 240.16065311431885,
- "index": "2017-11-29T00:00:00",
- "total_value": 1611530.0195083618
- },
- {
- "% change": 0.0005250629547770558,
- "accumulated return": 1.6126164609746931,
- "capital": 1612616.4609746933,
- "cash": 240.16065311431885,
- "index": "2017-11-30T00:00:00",
- "total_value": 1612376.300321579
- },
- {
- "% change": 0.001780366387709842,
- "accumulated return": 1.61548750911808,
- "capital": 1615487.5091180801,
- "cash": 240.16065311431885,
- "index": "2017-12-01T00:00:00",
- "total_value": 1615247.3484649658
- },
- {
- "% change": -0.004280333251421631,
- "accumulated return": 1.6085726842155457,
- "capital": 1608572.6842155457,
- "cash": 125.51555728912354,
- "index": "2017-12-04T00:00:00",
- "total_value": 1608447.1686582565
- },
- {
- "% change": -0.0025326085121377684,
- "accumulated return": 1.604498799343109,
- "capital": 1604498.7993431091,
- "cash": 125.51555728912354,
- "index": "2017-12-05T00:00:00",
- "total_value": 1604373.28378582
- },
- {
- "% change": -0.004542276494566289,
- "accumulated return": 1.597210722161293,
- "capital": 1597210.722161293,
- "cash": 125.51555728912354,
- "index": "2017-12-06T00:00:00",
- "total_value": 1597085.206604004
- },
- {
- "% change": 0.0020651159147375697,
- "accumulated return": 1.6005091474428177,
- "capital": 1600509.1474428177,
- "cash": 125.51555728912354,
- "index": "2017-12-07T00:00:00",
- "total_value": 1600383.6318855286
- },
- {
- "% change": 0.00438073741366507,
- "accumulated return": 1.6075205577459337,
- "capital": 1607520.5577459335,
- "cash": 125.51555728912354,
- "index": "2017-12-08T00:00:00",
- "total_value": 1607395.0421886444
- },
- {
- "% change": 0.001353258055622364,
- "accumulated return": 1.609695947890282,
- "capital": 1609695.9478902817,
- "cash": 125.51555728912354,
- "index": "2017-12-11T00:00:00",
- "total_value": 1609570.4323329926
- },
- {
- "% change": -0.0006289844654656651,
- "accumulated return": 1.6086834741449358,
- "capital": 1608683.4741449356,
- "cash": 125.51555728912354,
- "index": "2017-12-12T00:00:00",
- "total_value": 1608557.9585876465
- },
- {
- "% change": 0.0011084559549672246,
- "accumulated return": 1.6104666289215093,
- "capital": 1610466.6289215088,
- "cash": 125.51555728912354,
- "index": "2017-12-13T00:00:00",
- "total_value": 1610341.1133642197
- },
- {
- "% change": -0.0013059824802225117,
- "accumulated return": 1.6083633877191548,
- "capital": 1608363.3877191544,
- "cash": 125.51555728912354,
- "index": "2017-12-14T00:00:00",
- "total_value": 1608237.8721618652
- },
- {
- "% change": 0.0030094484172979996,
- "accumulated return": 1.6132036743707663,
- "capital": 1613203.6743707657,
- "cash": 125.51555728912354,
- "index": "2017-12-15T00:00:00",
- "total_value": 1613078.1588134766
- },
- {
- "% change": 0.005604455306005063,
- "accumulated return": 1.6222448022632603,
- "capital": 1622244.80226326,
- "cash": 125.51555728912354,
- "index": "2017-12-18T00:00:00",
- "total_value": 1622119.2867059708
- },
- {
- "% change": -0.004876672259431669,
- "accumulated return": 1.6143336460380557,
- "capital": 1614333.6460380554,
- "cash": 125.51555728912354,
- "index": "2017-12-19T00:00:00",
- "total_value": 1614208.1304807663
- },
- {
- "% change": -0.0017085889958239342,
- "accumulated return": 1.6115754133348468,
- "capital": 1611575.4133348465,
- "cash": 125.51555728912354,
- "index": "2017-12-20T00:00:00",
- "total_value": 1611449.8977775574
- },
- {
- "% change": 0.0008597266940939541,
- "accumulated return": 1.6129609277372363,
- "capital": 1612960.927737236,
- "cash": 125.51555728912354,
- "index": "2017-12-21T00:00:00",
- "total_value": 1612835.412179947
- },
- {
- "% change": 0.002830515893974539,
- "accumulated return": 1.6175264392795565,
- "capital": 1617526.4392795563,
- "cash": 125.51555728912354,
- "index": "2017-12-22T00:00:00",
- "total_value": 1617400.9237222672
- },
- {
- "% change": 0.003998184068475297,
- "accumulated return": 1.6239936077194217,
- "capital": 1623993.6077194214,
- "cash": 125.51555728912354,
- "index": "2017-12-26T00:00:00",
- "total_value": 1623868.0921621323
- },
- {
- "% change": 0.0022643524252623504,
- "accumulated return": 1.6276709015836717,
- "capital": 1627670.9015836716,
- "cash": 125.51555728912354,
- "index": "2017-12-27T00:00:00",
- "total_value": 1627545.3860263824
- },
- {
- "% change": 0.002897311394476132,
- "accumulated return": 1.6323867710332873,
- "capital": 1632386.771033287,
- "cash": 125.51555728912354,
- "index": "2017-12-28T00:00:00",
- "total_value": 1632261.255475998
- },
- {
- "% change": 0.000508487414170089,
- "accumulated return": 1.6332168191614156,
- "capital": 1633216.819161415,
- "cash": 125.51555728912354,
- "index": "2017-12-29T00:00:00",
- "total_value": 1633091.303604126
- },
- {
- "% change": 0.003274974235565109,
- "accumulated return": 1.6385655621652608,
- "capital": 1638565.5621652603,
- "cash": 125.51555728912354,
- "index": "2018-01-02T00:00:00",
- "total_value": 1638440.0466079712
- },
- {
- "% change": 0.003266606708251185,
- "accumulated return": 1.6439181114225392,
- "capital": 1643918.1114225388,
- "cash": 125.51555728912354,
- "index": "2018-01-03T00:00:00",
- "total_value": 1643792.5958652496
- },
- {
- "% change": -0.0013019271626638629,
- "accumulated return": 1.641777849780083,
- "capital": 1641777.8497800827,
- "cash": 125.51555728912354,
- "index": "2018-01-04T00:00:00",
- "total_value": 1641652.3342227936
- },
- {
- "% change": 0.0015100611628304783,
- "accumulated return": 1.6442570347490313,
- "capital": 1644257.034749031,
- "cash": 125.51555728912354,
- "index": "2018-01-05T00:00:00",
- "total_value": 1644131.519191742
- },
- {
- "% change": 0.0013953390060994497,
- "accumulated return": 1.64655133072567,
- "capital": 1646551.3307256699,
- "cash": 125.51555728912354,
- "index": "2018-01-08T00:00:00",
- "total_value": 1646425.8151683807
- },
- {
- "% change": -0.001277990812787011,
- "accumulated return": 1.6444470532522204,
- "capital": 1644447.0532522202,
- "cash": 125.51555728912354,
- "index": "2018-01-09T00:00:00",
- "total_value": 1644321.537694931
- },
- {
- "% change": -0.002319229543855661,
- "accumulated return": 1.6406332030630115,
- "capital": 1640633.2030630112,
- "cash": 125.51555728912354,
- "index": "2018-01-10T00:00:00",
- "total_value": 1640507.687505722
- },
- {
- "% change": 0.0022602351658460584,
- "accumulated return": 1.6443414199228292,
- "capital": 1644341.4199228287,
- "cash": 125.51555728912354,
- "index": "2018-01-11T00:00:00",
- "total_value": 1644215.9043655396
- },
- {
- "% change": 0.0029438332465749895,
- "accumulated return": 1.6491820868635183,
- "capital": 1649182.0868635178,
- "cash": 125.51555728912354,
- "index": "2018-01-12T00:00:00",
- "total_value": 1649056.5713062286
- },
- {
- "% change": -0.0015222645899578557,
- "accumulated return": 1.646671595370293,
- "capital": 1646671.5953702927,
- "cash": 125.51555728912354,
- "index": "2018-01-16T00:00:00",
- "total_value": 1646546.0798130035
- },
- {
- "% change": 0.004794927239073932,
- "accumulated return": 1.6545672658567434,
- "capital": 1654567.2658567429,
- "cash": 125.51555728912354,
- "index": "2018-01-17T00:00:00",
- "total_value": 1654441.7502994537
- },
- {
- "% change": -0.003354769195648033,
- "accumulated return": 1.6490165745611196,
- "capital": 1649016.574561119,
- "cash": 125.51555728912354,
- "index": "2018-01-18T00:00:00",
- "total_value": 1648891.05900383
- },
- {
- "% change": 0.0022045595583415345,
- "accumulated return": 1.652651929812432,
- "capital": 1652651.9298124313,
- "cash": 125.51555728912354,
- "index": "2018-01-19T00:00:00",
- "total_value": 1652526.4142551422
- },
- {
- "% change": 0.004877533344714635,
- "accumulated return": 1.6607127947072993,
- "capital": 1660712.7947072983,
- "cash": 125.51555728912354,
- "index": "2018-01-22T00:00:00",
- "total_value": 1660587.2791500092
- },
- {
- "% change": 0.005821153613587482,
- "accumulated return": 1.6703800589933406,
- "capital": 1670380.0589933395,
- "cash": 125.51555728912354,
- "index": "2018-01-23T00:00:00",
- "total_value": 1670254.5434360504
- },
- {
- "% change": 0.0016510531688569419,
- "accumulated return": 1.6731379452829371,
- "capital": 1673137.945282936,
- "cash": 125.51555728912354,
- "index": "2018-01-24T00:00:00",
- "total_value": 1673012.429725647
- },
- {
- "% change": -0.001659864167488756,
- "accumulated return": 1.6703607635602962,
- "capital": 1670360.763560295,
- "cash": 125.51555728912354,
- "index": "2018-01-25T00:00:00",
- "total_value": 1670235.248003006
- },
- {
- "% change": 0.004696257295533357,
- "accumulated return": 1.6782052074823388,
- "capital": 1678205.207482338,
- "cash": 125.51555728912354,
- "index": "2018-01-26T00:00:00",
- "total_value": 1678079.6919250488
- },
- {
- "% change": -0.006956818898917194,
- "accumulated return": 1.6665302377786644,
- "capital": 1666530.2377786636,
- "cash": 125.51555728912354,
- "index": "2018-01-29T00:00:00",
- "total_value": 1666404.7222213745
- },
- {
- "% change": -0.007208794532619356,
- "accumulated return": 1.6545165637121206,
- "capital": 1654516.56371212,
- "cash": 125.51555728912354,
- "index": "2018-01-30T00:00:00",
- "total_value": 1654391.048154831
- },
- {
- "% change": 0.004043465160878057,
- "accumulated return": 1.6612065437955863,
- "capital": 1661206.5437955856,
- "cash": 125.51555728912354,
- "index": "2018-01-31T00:00:00",
- "total_value": 1661081.0282382965
- },
- {
- "% change": -0.0027664725919911426,
- "accumulated return": 1.6566108614225394,
- "capital": 1656610.8614225388,
- "cash": 125.51555728912354,
- "index": "2018-02-01T00:00:00",
- "total_value": 1656485.3458652496
- },
- {
- "% change": -0.01435872248811243,
- "accumulated return": 1.6328240457925802,
- "capital": 1632824.0457925797,
- "cash": 215.963849067688,
- "index": "2018-02-02T00:00:00",
- "total_value": 1632608.081943512
- },
- {
- "% change": -0.02226187671800861,
- "accumulated return": 1.5964743181829457,
- "capital": 1596474.3181829453,
- "cash": 215.963849067688,
- "index": "2018-02-05T00:00:00",
- "total_value": 1596258.3543338776
- },
- {
- "% change": 0.005400152136839198,
- "accumulated return": 1.6050955223836902,
- "capital": 1605095.5223836899,
- "cash": 215.963849067688,
- "index": "2018-02-06T00:00:00",
- "total_value": 1604879.5585346222
- },
- {
- "% change": -0.008099019237860383,
- "accumulated return": 1.5920958228693012,
- "capital": 1592095.8228693008,
- "cash": 215.963849067688,
- "index": "2018-02-07T00:00:00",
- "total_value": 1591879.8590202332
- },
- {
- "% change": -0.020308443370262275,
- "accumulated return": 1.5597628350105288,
- "capital": 1559762.8350105286,
- "cash": 215.963849067688,
- "index": "2018-02-08T00:00:00",
- "total_value": 1559546.8711614609
- },
- {
- "% change": 0.005868209891322307,
- "accumulated return": 1.5689158507070544,
- "capital": 1568915.8507070541,
- "cash": 215.963849067688,
- "index": "2018-02-09T00:00:00",
- "total_value": 1568699.8868579865
- },
- {
- "% change": 0.006678340932710247,
- "accumulated return": 1.5793936056528093,
- "capital": 1579393.6056528091,
- "cash": 215.963849067688,
- "index": "2018-02-12T00:00:00",
- "total_value": 1579177.6418037415
- },
- {
- "% change": 0.0026843390322783822,
- "accumulated return": 1.583633233555794,
- "capital": 1583633.2335557938,
- "cash": 215.963849067688,
- "index": "2018-02-13T00:00:00",
- "total_value": 1583417.269706726
- },
- {
- "% change": 0.0073201598707579585,
- "accumulated return": 1.5952256820020678,
- "capital": 1595225.6820020676,
- "cash": 215.963849067688,
- "index": "2018-02-14T00:00:00",
- "total_value": 1595009.7181529999
- },
- {
- "% change": 0.006862723349137179,
- "accumulated return": 1.6061732745370867,
- "capital": 1606173.2745370865,
- "cash": 215.963849067688,
- "index": "2018-02-15T00:00:00",
- "total_value": 1605957.3106880188
- },
- {
- "% change": 0.002219127374373464,
- "accumulated return": 1.609737577618599,
- "capital": 1609737.577618599,
- "cash": 215.963849067688,
- "index": "2018-02-16T00:00:00",
- "total_value": 1609521.6137695312
- },
- {
- "% change": -0.005014811762700133,
- "accumulated return": 1.6016650466794968,
- "capital": 1601665.0466794968,
- "cash": 215.963849067688,
- "index": "2018-02-20T00:00:00",
- "total_value": 1601449.082830429
- },
- {
- "% change": -0.006536155748814831,
- "accumulated return": 1.591196314476967,
- "capital": 1591196.3144769669,
- "cash": 215.963849067688,
- "index": "2018-02-21T00:00:00",
- "total_value": 1590980.3506278992
- },
- {
- "% change": 0.005069527310451738,
- "accumulated return": 1.599262927649498,
- "capital": 1599262.927649498,
- "cash": 215.963849067688,
- "index": "2018-02-22T00:00:00",
- "total_value": 1599046.9638004303
- },
- {
- "% change": 0.010313461029765048,
- "accumulated return": 1.6157568635301591,
- "capital": 1615756.863530159,
- "cash": 215.963849067688,
- "index": "2018-02-23T00:00:00",
- "total_value": 1615540.8996810913
- },
- {
- "% change": 0.005387433621198978,
- "accumulated return": 1.6244616463804245,
- "capital": 1624461.6463804245,
- "cash": 215.963849067688,
- "index": "2018-02-26T00:00:00",
- "total_value": 1624245.6825313568
- },
- {
- "% change": -0.012947262168386597,
- "accumulated return": 1.603429315562248,
- "capital": 1603429.3155622482,
- "cash": 215.963849067688,
- "index": "2018-02-27T00:00:00",
- "total_value": 1603213.3517131805
- },
- {
- "% change": -0.006570577999202465,
- "accumulated return": 1.5928938581781384,
- "capital": 1592893.8581781387,
- "cash": 215.963849067688,
- "index": "2018-02-28T00:00:00",
- "total_value": 1592677.894329071
- },
- {
- "% change": -0.003672319519369971,
- "accumulated return": 1.5870442429704663,
- "capital": 1587044.2429704666,
- "cash": 215.963849067688,
- "index": "2018-03-01T00:00:00",
- "total_value": 1586828.279121399
- },
- {
- "% change": 0.0016121911353801366,
- "accumulated return": 1.5896028616304394,
- "capital": 1589602.8616304398,
- "cash": 163.155987739563,
- "index": "2018-03-02T00:00:00",
- "total_value": 1589439.7056427002
- },
- {
- "% change": 0.006410779340805028,
- "accumulated return": 1.5997934548158643,
- "capital": 1599793.4548158646,
- "cash": 163.155987739563,
- "index": "2018-03-05T00:00:00",
- "total_value": 1599630.298828125
- },
- {
- "% change": 0.003974775055715973,
- "accumulated return": 1.606152273934364,
- "capital": 1606152.2739343643,
- "cash": 163.155987739563,
- "index": "2018-03-06T00:00:00",
- "total_value": 1605989.1179466248
- },
- {
- "% change": -0.0010335078013729015,
- "accumulated return": 1.60449230302906,
- "capital": 1604492.3030290604,
- "cash": 163.155987739563,
- "index": "2018-03-07T00:00:00",
- "total_value": 1604329.1470413208
- },
- {
- "% change": 0.0006129540603996286,
- "accumulated return": 1.6054757831010817,
- "capital": 1605475.7831010818,
- "cash": 163.155987739563,
- "index": "2018-03-08T00:00:00",
- "total_value": 1605312.6271133423
- },
- {
- "% change": 0.008096007844599962,
- "accumulated return": 1.6184737276353833,
- "capital": 1618473.7276353836,
- "cash": 163.155987739563,
- "index": "2018-03-09T00:00:00",
- "total_value": 1618310.571647644
- },
- {
- "% change": 0.0009003831866762901,
- "accumulated return": 1.6199309741678236,
- "capital": 1619930.9741678238,
- "cash": 163.155987739563,
- "index": "2018-03-12T00:00:00",
- "total_value": 1619767.8181800842
- },
- {
- "% change": -0.0030693571588039648,
- "accumulated return": 1.6149588274354933,
- "capital": 1614958.8274354935,
- "cash": 163.155987739563,
- "index": "2018-03-13T00:00:00",
- "total_value": 1614795.671447754
- },
- {
- "% change": 1.2757454728618e-05,
- "accumulated return": 1.614979430199623,
- "capital": 1614979.430199623,
- "cash": 163.155987739563,
- "index": "2018-03-14T00:00:00",
- "total_value": 1614816.2742118835
- },
- {
- "% change": -0.0006365392286424854,
- "accumulated return": 1.6139514324388502,
- "capital": 1613951.4324388504,
- "cash": 163.155987739563,
- "index": "2018-03-15T00:00:00",
- "total_value": 1613788.2764511108
- },
- {
- "% change": 0.0019002439608237776,
- "accumulated return": 1.617018333901405,
- "capital": 1617018.3339014053,
- "cash": 163.155987739563,
- "index": "2018-03-16T00:00:00",
- "total_value": 1616855.1779136658
- },
- {
- "% change": -0.007478479191962983,
- "accumulated return": 1.6049254959383008,
- "capital": 1604925.495938301,
- "cash": 163.155987739563,
- "index": "2018-03-19T00:00:00",
- "total_value": 1604762.3399505615
- },
- {
- "% change": 0.001099700231385281,
- "accumulated return": 1.6066904328775402,
- "capital": 1606690.4328775406,
- "cash": 163.155987739563,
- "index": "2018-03-20T00:00:00",
- "total_value": 1606527.276889801
- },
- {
- "% change": 0.0025046013849707727,
- "accumulated return": 1.6107145519609445,
- "capital": 1610714.5519609451,
- "cash": 163.155987739563,
- "index": "2018-03-21T00:00:00",
- "total_value": 1610551.3959732056
- },
- {
- "% change": -0.01168204297408404,
- "accumulated return": 1.5918981153459542,
- "capital": 1591898.115345955,
- "cash": 163.155987739563,
- "index": "2018-03-22T00:00:00",
- "total_value": 1591734.9593582153
- },
- {
- "% change": -0.008235345565665186,
- "accumulated return": 1.578788284260749,
- "capital": 1578788.2842607498,
- "cash": 163.155987739563,
- "index": "2018-03-23T00:00:00",
- "total_value": 1578625.1282730103
- },
- {
- "% change": 0.011515602938262148,
- "accumulated return": 1.596968983265876,
- "capital": 1596968.9832658768,
- "cash": 163.155987739563,
- "index": "2018-03-26T00:00:00",
- "total_value": 1596805.8272781372
- },
- {
- "% change": -0.0050097077361590525,
- "accumulated return": 1.5889686353960029,
- "capital": 1588968.6353960037,
- "cash": 163.155987739563,
- "index": "2018-03-27T00:00:00",
- "total_value": 1588805.4794082642
- },
- {
- "% change": 0.004317936275515022,
- "accumulated return": 1.595829700707435,
- "capital": 1595829.7007074356,
- "cash": 163.155987739563,
- "index": "2018-03-28T00:00:00",
- "total_value": 1595666.544719696
- },
- {
- "% change": 0.007043187847942223,
- "accumulated return": 1.607069429062843,
- "capital": 1607069.4290628433,
- "cash": 163.155987739563,
- "index": "2018-03-29T00:00:00",
- "total_value": 1606906.2730751038
- },
- {
- "% change": -0.013059281778692644,
- "accumulated return": 1.5860822565507886,
- "capital": 1586082.2565507889,
- "cash": 163.155987739563,
- "index": "2018-04-02T00:00:00",
- "total_value": 1585919.1005630493
- },
- {
- "% change": 0.006709953322213469,
- "accumulated return": 1.5967247944574354,
- "capital": 1596724.7944574356,
- "cash": 182.81793117523193,
- "index": "2018-04-03T00:00:00",
- "total_value": 1596541.9765262604
- },
- {
- "% change": 0.003873204458675339,
- "accumulated return": 1.6029092360506054,
- "capital": 1602909.2360506058,
- "cash": 182.81793117523193,
- "index": "2018-04-04T00:00:00",
- "total_value": 1602726.4181194305
- },
- {
- "% change": 0.0033404409830091186,
- "accumulated return": 1.6082636597547526,
- "capital": 1608263.659754753,
- "cash": 182.81793117523193,
- "index": "2018-04-05T00:00:00",
- "total_value": 1608080.8418235779
- },
- {
- "% change": -0.008722148326665291,
- "accumulated return": 1.5942361455659861,
- "capital": 1594236.1455659866,
- "cash": 182.81793117523193,
- "index": "2018-04-06T00:00:00",
- "total_value": 1594053.3276348114
- },
- {
- "% change": 0.004065899652616389,
- "accumulated return": 1.6007181497564313,
- "capital": 1600718.1497564318,
- "cash": 182.81793117523193,
- "index": "2018-04-09T00:00:00",
- "total_value": 1600535.3318252566
- },
- {
- "% change": 0.00856985983910108,
- "accumulated return": 1.6144360799417492,
- "capital": 1614436.0799417496,
- "cash": 182.81793117523193,
- "index": "2018-04-10T00:00:00",
- "total_value": 1614253.2620105743
- },
- {
- "% change": 0.0006479889378432357,
- "accumulated return": 1.6154822166624065,
- "capital": 1615482.216662407,
- "cash": 182.81793117523193,
- "index": "2018-04-11T00:00:00",
- "total_value": 1615299.3987312317
- },
- {
- "% change": -0.001263341429509568,
- "accumulated return": 1.613441311049461,
- "capital": 1613441.3110494614,
- "cash": 182.81793117523193,
- "index": "2018-04-12T00:00:00",
- "total_value": 1613258.4931182861
- },
- {
- "% change": 0.00027635070082876467,
- "accumulated return": 1.6138871866865157,
- "capital": 1613887.1866865158,
- "cash": 182.81793117523193,
- "index": "2018-04-13T00:00:00",
- "total_value": 1613704.3687553406
- },
- {
- "% change": 0.002664726529944428,
- "accumulated return": 1.6181877546892165,
- "capital": 1618187.7546892166,
- "cash": 182.81793117523193,
- "index": "2018-04-16T00:00:00",
- "total_value": 1618004.9367580414
- },
- {
- "% change": 0.005565961672117092,
- "accumulated return": 1.627194525710106,
- "capital": 1627194.525710106,
- "cash": 182.81793117523193,
- "index": "2018-04-17T00:00:00",
- "total_value": 1627011.7077789307
- },
- {
- "% change": 0.0040412319911007355,
- "accumulated return": 1.6337703962831496,
- "capital": 1633770.3962831497,
- "cash": 182.81793117523193,
- "index": "2018-04-18T00:00:00",
- "total_value": 1633587.5783519745
- },
- {
- "% change": -0.006270429596898719,
- "accumulated return": 1.6235259540357587,
- "capital": 1623525.954035759,
- "cash": 182.81793117523193,
- "index": "2018-04-19T00:00:00",
- "total_value": 1623343.1361045837
- },
- {
- "% change": -0.005292926501772488,
- "accumulated return": 1.6149327504873274,
- "capital": 1614932.7504873276,
- "cash": 182.81793117523193,
- "index": "2018-04-20T00:00:00",
- "total_value": 1614749.9325561523
- },
- {
- "% change": -0.001071893451017325,
- "accumulated return": 1.6132017146482467,
- "capital": 1613201.7146482468,
- "cash": 182.81793117523193,
- "index": "2018-04-23T00:00:00",
- "total_value": 1613018.8967170715
- },
- {
- "% change": -0.003989782675432929,
- "accumulated return": 1.6067653903951644,
- "capital": 1606765.3903951645,
- "cash": 182.81793117523193,
- "index": "2018-04-24T00:00:00",
- "total_value": 1606582.5724639893
- },
- {
- "% change": -0.0006197665429300558,
- "accumulated return": 1.6057695709638595,
- "capital": 1605769.5709638596,
- "cash": 182.81793117523193,
- "index": "2018-04-25T00:00:00",
- "total_value": 1605586.7530326843
- },
- {
- "% change": 0.007539132187636133,
- "accumulated return": 1.6178756800222398,
- "capital": 1617875.6800222397,
- "cash": 182.81793117523193,
- "index": "2018-04-26T00:00:00",
- "total_value": 1617692.8620910645
- },
- {
- "% change": 0.004147544308852558,
- "accumulated return": 1.624585891091347,
- "capital": 1624585.8910913467,
- "cash": 182.81793117523193,
- "index": "2018-04-27T00:00:00",
- "total_value": 1624403.0731601715
- },
- {
- "% change": -0.001957689399730844,
- "accumulated return": 1.6214054565134053,
- "capital": 1621405.4565134048,
- "cash": 182.81793117523193,
- "index": "2018-04-30T00:00:00",
- "total_value": 1621222.6385822296
- },
- {
- "% change": -7.609521745144399e-05,
- "accumulated return": 1.621282075312615,
- "capital": 1621282.0753126144,
- "cash": 182.81793117523193,
- "index": "2018-05-01T00:00:00",
- "total_value": 1621099.2573814392
- },
- {
- "% change": -0.0022645623406721826,
- "accumulated return": 1.617610580981255,
- "capital": 1617610.5809812546,
- "cash": 199.22498226165771,
- "index": "2018-05-02T00:00:00",
- "total_value": 1617411.355998993
- },
- {
- "% change": 0.0010618317616657436,
- "accumulated return": 1.6193282112741476,
- "capital": 1619328.211274147,
- "cash": 199.22498226165771,
- "index": "2018-05-03T00:00:00",
- "total_value": 1619128.9862918854
- },
- {
- "% change": 0.006994528383337695,
- "accumulated return": 1.630654648409844,
- "capital": 1630654.6484098434,
- "cash": 199.22498226165771,
- "index": "2018-05-04T00:00:00",
- "total_value": 1630455.4234275818
- },
- {
- "% change": 0.0017499054094691768,
- "accumulated return": 1.6335081398000726,
- "capital": 1633508.1398000717,
- "cash": 199.22498226165771,
- "index": "2018-05-07T00:00:00",
- "total_value": 1633308.91481781
- },
- {
- "% change": -0.00037265273826858625,
- "accumulated return": 1.632899408518792,
- "capital": 1632899.4085187912,
- "cash": 199.22498226165771,
- "index": "2018-05-08T00:00:00",
- "total_value": 1632700.1835365295
- },
- {
- "% change": 0.005374366641374362,
- "accumulated return": 1.6416752086286552,
- "capital": 1641675.2086286545,
- "cash": 199.22498226165771,
- "index": "2018-05-09T00:00:00",
- "total_value": 1641475.9836463928
- },
- {
- "% change": 0.006623446650902087,
- "accumulated return": 1.6525487567911157,
- "capital": 1652548.7567911148,
- "cash": 199.22498226165771,
- "index": "2018-05-10T00:00:00",
- "total_value": 1652349.5318088531
- },
- {
- "% change": -0.0009283331790408411,
- "accumulated return": 1.6510146409502038,
- "capital": 1651014.640950203,
- "cash": 199.22498226165771,
- "index": "2018-05-11T00:00:00",
- "total_value": 1650815.4159679413
- },
- {
- "% change": -7.587656009089283e-05,
- "accumulated return": 1.6508893676385887,
- "capital": 1650889.367638588,
- "cash": 199.22498226165771,
- "index": "2018-05-14T00:00:00",
- "total_value": 1650690.1426563263
- },
- {
- "% change": -0.00716207696685045,
- "accumulated return": 1.639065570923806,
- "capital": 1639065.5709238052,
- "cash": 199.22498226165771,
- "index": "2018-05-15T00:00:00",
- "total_value": 1638866.3459415436
- },
- {
- "% change": 0.002391303723604299,
- "accumulated return": 1.6429850745267878,
- "capital": 1642985.0745267868,
- "cash": 199.22498226165771,
- "index": "2018-05-16T00:00:00",
- "total_value": 1642785.8495445251
- },
- {
- "% change": -0.0013391980463804964,
- "accumulated return": 1.6407847921247491,
- "capital": 1640784.7921247482,
- "cash": 199.22498226165771,
- "index": "2018-05-17T00:00:00",
- "total_value": 1640585.5671424866
- },
- {
- "% change": -0.0005667566659386392,
- "accumulated return": 1.6398548664064416,
- "capital": 1639854.8664064407,
- "cash": 199.22498226165771,
- "index": "2018-05-18T00:00:00",
- "total_value": 1639655.641424179
- },
- {
- "% change": 0.006729881322434794,
- "accumulated return": 1.650890895043374,
- "capital": 1650890.895043373,
- "cash": 199.22498226165771,
- "index": "2018-05-21T00:00:00",
- "total_value": 1650691.6700611115
- },
- {
- "% change": -0.00022764595477597904,
- "accumulated return": 1.650515076409341,
- "capital": 1650515.07640934,
- "cash": 199.22498226165771,
- "index": "2018-05-22T00:00:00",
- "total_value": 1650315.8514270782
- },
- {
- "% change": 0.002675774028150446,
- "accumulated return": 1.6549314817838678,
- "capital": 1654931.4817838669,
- "cash": 199.22498226165771,
- "index": "2018-05-23T00:00:00",
- "total_value": 1654732.2568016052
- },
- {
- "% change": -0.002657801613646371,
- "accumulated return": 1.6505330022211084,
- "capital": 1650533.0022211075,
- "cash": 199.22498226165771,
- "index": "2018-05-24T00:00:00",
- "total_value": 1650333.7772388458
- },
- {
- "% change": -0.0030324475058897127,
- "accumulated return": 1.6455278475351345,
- "capital": 1645527.8475351334,
- "cash": 199.22498226165771,
- "index": "2018-05-25T00:00:00",
- "total_value": 1645328.6225528717
- },
- {
- "% change": -0.005504479654161676,
- "accumulated return": 1.6364700729780208,
- "capital": 1636470.0729780197,
- "cash": 199.22498226165771,
- "index": "2018-05-29T00:00:00",
- "total_value": 1636270.847995758
- },
- {
- "% change": 0.009680567152828834,
- "accumulated return": 1.6523120314130793,
- "capital": 1652312.0314130783,
- "cash": 199.22498226165771,
- "index": "2018-05-30T00:00:00",
- "total_value": 1652112.8064308167
- },
- {
- "% change": -0.003512977404780293,
- "accumulated return": 1.6465074965810784,
- "capital": 1646507.4965810776,
- "cash": 199.22498226165771,
- "index": "2018-05-31T00:00:00",
- "total_value": 1646308.271598816
- },
- {
- "% change": 0.003579799830579544,
- "accumulated return": 1.6524016638383874,
- "capital": 1652401.6638383865,
- "cash": 199.22498226165771,
- "index": "2018-06-01T00:00:00",
- "total_value": 1652202.4388561249
- },
- {
- "% change": 0.0008236083676655959,
- "accumulated return": 1.6537625956754691,
- "capital": 1653762.5956754684,
- "cash": 111.80076885223389,
- "index": "2018-06-04T00:00:00",
- "total_value": 1653650.7949066162
- },
- {
- "% change": -0.00020167018370587098,
- "accumulated return": 1.6534290810689933,
- "capital": 1653429.0810689926,
- "cash": 111.80076885223389,
- "index": "2018-06-05T00:00:00",
- "total_value": 1653317.2803001404
- },
- {
- "% change": 0.004257195012506543,
- "accumulated return": 1.6604680511064536,
- "capital": 1660468.051106453,
- "cash": 111.80076885223389,
- "index": "2018-06-06T00:00:00",
- "total_value": 1660356.2503376007
- },
- {
- "% change": -0.0004492950300248877,
- "accumulated return": 1.6597220110635764,
- "capital": 1659722.0110635757,
- "cash": 111.80076885223389,
- "index": "2018-06-07T00:00:00",
- "total_value": 1659610.2102947235
- },
- {
- "% change": 0.0011655544903903525,
- "accumulated return": 1.6616565075063712,
- "capital": 1661656.5075063705,
- "cash": 111.80076885223389,
- "index": "2018-06-08T00:00:00",
- "total_value": 1661544.7067375183
- },
- {
- "% change": 0.0006261671732081808,
- "accumulated return": 1.6626969822645195,
- "capital": 1662696.9822645187,
- "cash": 111.80076885223389,
- "index": "2018-06-11T00:00:00",
- "total_value": 1662585.1814956665
- },
- {
- "% change": 0.0006072209890113367,
- "accumulated return": 1.6637066067705162,
- "capital": 1663706.6067705154,
- "cash": 111.80076885223389,
- "index": "2018-06-12T00:00:00",
- "total_value": 1663594.8060016632
- },
- {
- "% change": -0.004372925803748373,
- "accumulated return": 1.6564313412199028,
- "capital": 1656431.341219902,
- "cash": 111.80076885223389,
- "index": "2018-06-13T00:00:00",
- "total_value": 1656319.5404510498
- },
- {
- "% change": 0.00015067018332248772,
- "accumulated return": 1.6566809160337455,
- "capital": 1656680.9160337448,
- "cash": 111.80076885223389,
- "index": "2018-06-14T00:00:00",
- "total_value": 1656569.1152648926
- },
- {
- "% change": -0.006304292194208361,
- "accumulated return": 1.6462367154664999,
- "capital": 1646236.7154664993,
- "cash": 111.80076885223389,
- "index": "2018-06-15T00:00:00",
- "total_value": 1646124.914697647
- },
- {
- "% change": 6.311267406711174e-05,
- "accumulated return": 1.6463406138677603,
- "capital": 1646340.6138677597,
- "cash": 111.80076885223389,
- "index": "2018-06-18T00:00:00",
- "total_value": 1646228.8130989075
- },
- {
- "% change": -0.004613980122378458,
- "accumulated return": 1.6387444310007102,
- "capital": 1638744.4310007095,
- "cash": 111.80076885223389,
- "index": "2018-06-19T00:00:00",
- "total_value": 1638632.6302318573
- },
- {
- "% change": 0.0023444390154481187,
- "accumulated return": 1.6425863673810965,
- "capital": 1642586.367381096,
- "cash": 111.80076885223389,
- "index": "2018-06-20T00:00:00",
- "total_value": 1642474.5666122437
- },
- {
- "% change": -0.003391949242082193,
- "accumulated return": 1.6370147977972036,
- "capital": 1637014.797797203,
- "cash": 111.80076885223389,
- "index": "2018-06-21T00:00:00",
- "total_value": 1636902.9970283508
- },
- {
- "% change": 0.00810985020628574,
- "accumulated return": 1.6502907425928122,
- "capital": 1650290.7425928116,
- "cash": 111.80076885223389,
- "index": "2018-06-22T00:00:00",
- "total_value": 1650178.9418239594
- },
- {
- "% change": -0.008561190221790804,
- "accumulated return": 1.6361622896242147,
- "capital": 1636162.2896242142,
- "cash": 111.80076885223389,
- "index": "2018-06-25T00:00:00",
- "total_value": 1636050.488855362
- },
- {
- "% change": 0.003527769069471498,
- "accumulated return": 1.6419342923421867,
- "capital": 1641934.292342186,
- "cash": 111.80076885223389,
- "index": "2018-06-26T00:00:00",
- "total_value": 1641822.4915733337
- },
- {
- "% change": -0.0035051283525614485,
- "accumulated return": 1.6361791019010552,
- "capital": 1636179.1019010544,
- "cash": 111.80076885223389,
- "index": "2018-06-27T00:00:00",
- "total_value": 1636067.3011322021
- },
- {
- "% change": 0.0037775947052745007,
- "accumulated return": 1.6423599234132775,
- "capital": 1642359.9234132767,
- "cash": 111.80076885223389,
- "index": "2018-06-28T00:00:00",
- "total_value": 1642248.1226444244
- },
- {
- "% change": 0.004545268964497362,
- "accumulated return": 1.6498248910017022,
- "capital": 1649824.8910017014,
- "cash": 111.80076885223389,
- "index": "2018-06-29T00:00:00",
- "total_value": 1649713.0902328491
- },
- {
- "% change": -0.006800688829775692,
- "accumulated return": 1.638604945294381,
- "capital": 1638604.9452943802,
- "cash": 111.80076885223389,
- "index": "2018-07-02T00:00:00",
- "total_value": 1638493.144525528
- },
- {
- "% change": 0.0017143770989100915,
- "accumulated return": 1.6414141320867544,
- "capital": 1641414.1320867538,
- "cash": 69.29270076751709,
- "index": "2018-07-03T00:00:00",
- "total_value": 1641344.8393859863
- },
- {
- "% change": 0.006793390473502692,
- "accumulated return": 1.6525648992147453,
- "capital": 1652564.8992147446,
- "cash": 69.29270076751709,
- "index": "2018-07-05T00:00:00",
- "total_value": 1652495.606513977
- },
- {
- "% change": 0.005247849888063927,
- "accumulated return": 1.6612373117361077,
- "capital": 1661237.3117361069,
- "cash": 69.29270076751709,
- "index": "2018-07-06T00:00:00",
- "total_value": 1661168.0190353394
- },
- {
- "% change": 0.0032551382315064714,
- "accumulated return": 1.6666448688211448,
- "capital": 1666644.868821144,
- "cash": 69.29270076751709,
- "index": "2018-07-09T00:00:00",
- "total_value": 1666575.5761203766
- },
- {
- "% change": 0.00035065020830482574,
- "accumulated return": 1.6672292781915672,
- "capital": 1667229.2781915665,
- "cash": 69.29270076751709,
- "index": "2018-07-10T00:00:00",
- "total_value": 1667159.985490799
- },
- {
- "% change": -0.012327898255969583,
- "accumulated return": 1.646675845280648,
- "capital": 1646675.8452806473,
- "cash": 69.29270076751709,
- "index": "2018-07-11T00:00:00",
- "total_value": 1646606.5525798798
- },
- {
- "% change": 0.005212679410869336,
- "accumulated return": 1.6552594385557182,
- "capital": 1655259.4385557175,
- "cash": 69.29270076751709,
- "index": "2018-07-12T00:00:00",
- "total_value": 1655190.14585495
- },
- {
- "% change": 0.0006897480611529616,
- "accumulated return": 1.6564011505441671,
- "capital": 1656401.1505441666,
- "cash": 69.29270076751709,
- "index": "2018-07-13T00:00:00",
- "total_value": 1656331.857843399
- },
- {
- "% change": -0.006058133171404578,
- "accumulated return": 1.6463664517889027,
- "capital": 1646366.4517889023,
- "cash": 69.29270076751709,
- "index": "2018-07-16T00:00:00",
- "total_value": 1646297.1590881348
- },
- {
- "% change": 0.000225897207539294,
- "accumulated return": 1.6467383613729483,
- "capital": 1646738.3613729477,
- "cash": 69.29270076751709,
- "index": "2018-07-17T00:00:00",
- "total_value": 1646669.0686721802
- },
- {
- "% change": 0.001307727852227325,
- "accumulated return": 1.6488918469934468,
- "capital": 1648891.8469934464,
- "cash": 69.29270076751709,
- "index": "2018-07-18T00:00:00",
- "total_value": 1648822.5542926788
- },
- {
- "% change": 0.0009396125085019413,
- "accumulated return": 1.6504411663980487,
- "capital": 1650441.1663980484,
- "cash": 69.29270076751709,
- "index": "2018-07-19T00:00:00",
- "total_value": 1650371.873697281
- },
- {
- "% change": 0.00016760371185653433,
- "accumulated return": 1.650717786463738,
- "capital": 1650717.7864637375,
- "cash": 69.29270076751709,
- "index": "2018-07-20T00:00:00",
- "total_value": 1650648.49376297
- },
- {
- "% change": -0.0004968261406564922,
- "accumulated return": 1.6498976667165761,
- "capital": 1649897.6667165756,
- "cash": 69.29270076751709,
- "index": "2018-07-23T00:00:00",
- "total_value": 1649828.374015808
- },
- {
- "% change": 0.002289473189236224,
- "accumulated return": 1.6536750631895072,
- "capital": 1653675.0631895065,
- "cash": 69.29270076751709,
- "index": "2018-07-24T00:00:00",
- "total_value": 1653605.770488739
- },
- {
- "% change": 0.007913034957275134,
- "accumulated return": 1.6667606517725,
- "capital": 1666760.651772499,
- "cash": 69.29270076751709,
- "index": "2018-07-25T00:00:00",
- "total_value": 1666691.3590717316
- },
- {
- "% change": -0.000637169850869701,
- "accumulated return": 1.6656986421365747,
- "capital": 1665698.6421365738,
- "cash": 69.29270076751709,
- "index": "2018-07-26T00:00:00",
- "total_value": 1665629.3494358063
- },
- {
- "% change": -0.004095550043662022,
- "accumulated return": 1.6588766899900445,
- "capital": 1658876.6899900436,
- "cash": 69.29270076751709,
- "index": "2018-07-27T00:00:00",
- "total_value": 1658807.3972892761
- },
- {
- "% change": -0.0005644421432720037,
- "accumulated return": 1.6579403500757226,
- "capital": 1657940.3500757217,
- "cash": 69.29270076751709,
- "index": "2018-07-30T00:00:00",
- "total_value": 1657871.0573749542
- },
- {
- "% change": 0.0037621345393654693,
- "accumulated return": 1.6641777447309503,
- "capital": 1664177.7447309494,
- "cash": 69.29270076751709,
- "index": "2018-07-31T00:00:00",
- "total_value": 1664108.452030182
- },
- {
- "% change": -0.002661481309481739,
- "accumulated return": 1.6597485667676934,
- "capital": 1659748.5667676926,
- "cash": 69.29270076751709,
- "index": "2018-08-01T00:00:00",
- "total_value": 1659679.274066925
- },
- {
- "% change": -0.00010497473995929596,
- "accumulated return": 1.6595743350934993,
- "capital": 1659574.3350934982,
- "cash": 179.5217809677124,
- "index": "2018-08-02T00:00:00",
- "total_value": 1659394.8133125305
- },
- {
- "% change": 0.004686459118233621,
- "accumulated return": 1.6673518623685848,
- "capital": 1667351.8623685837,
- "cash": 179.5217809677124,
- "index": "2018-08-03T00:00:00",
- "total_value": 1667172.340587616
- },
- {
- "% change": 0.00019486111463451472,
- "accumulated return": 1.6676767644109738,
- "capital": 1667676.7644109726,
- "cash": 179.5217809677124,
- "index": "2018-08-06T00:00:00",
- "total_value": 1667497.2426300049
- },
- {
- "% change": 0.0028146345495425606,
- "accumulated return": 1.6723706650495542,
- "capital": 1672370.665049553,
- "cash": 179.5217809677124,
- "index": "2018-08-07T00:00:00",
- "total_value": 1672191.1432685852
- },
- {
- "% change": -0.003923236886653969,
- "accumulated return": 1.6658095587682737,
- "capital": 1665809.5587682724,
- "cash": 179.5217809677124,
- "index": "2018-08-08T00:00:00",
- "total_value": 1665630.0369873047
- },
- {
- "% change": -0.001082061343466334,
- "accumulated return": 1.664007050639154,
- "capital": 1664007.0506391525,
- "cash": 179.5217809677124,
- "index": "2018-08-09T00:00:00",
- "total_value": 1663827.5288581848
- },
- {
- "% change": -0.00625209955378736,
- "accumulated return": 1.653603512900354,
- "capital": 1653603.5129003525,
- "cash": 179.5217809677124,
- "index": "2018-08-10T00:00:00",
- "total_value": 1653423.9911193848
- },
- {
- "% change": -0.003486881641311279,
- "accumulated return": 1.6478375931692137,
- "capital": 1647837.5931692123,
- "cash": 179.5217809677124,
- "index": "2018-08-13T00:00:00",
- "total_value": 1647658.0713882446
- },
- {
- "% change": 0.0030690325161031318,
- "accumulated return": 1.652894860323907,
- "capital": 1652894.860323906,
- "cash": 179.5217809677124,
- "index": "2018-08-14T00:00:00",
- "total_value": 1652715.3385429382
- },
- {
- "% change": -0.007693724098336352,
- "accumulated return": 1.6401779433050168,
- "capital": 1640177.9433050156,
- "cash": 179.5217809677124,
- "index": "2018-08-15T00:00:00",
- "total_value": 1639998.4215240479
- },
- {
- "% change": 0.006028100457042385,
- "accumulated return": 1.6500651007146845,
- "capital": 1650065.1007146835,
- "cash": 179.5217809677124,
- "index": "2018-08-16T00:00:00",
- "total_value": 1649885.5789337158
- },
- {
- "% change": 0.004972455715423152,
- "accumulated return": 1.6582699763555535,
- "capital": 1658269.9763555527,
- "cash": 179.5217809677124,
- "index": "2018-08-17T00:00:00",
- "total_value": 1658090.454574585
- },
- {
- "% change": 0.0022702960900313762,
- "accumulated return": 1.66203474019909,
- "capital": 1662034.740199089,
- "cash": 179.5217809677124,
- "index": "2018-08-20T00:00:00",
- "total_value": 1661855.2184181213
- },
- {
- "% change": 0.001052915823678946,
- "accumulated return": 1.6637847228765499,
- "capital": 1663784.7228765488,
- "cash": 179.5217809677124,
- "index": "2018-08-21T00:00:00",
- "total_value": 1663605.201095581
- },
- {
- "% change": 0.002852409662567057,
- "accumulated return": 1.6685305184965145,
- "capital": 1668530.5184965134,
- "cash": 179.5217809677124,
- "index": "2018-08-22T00:00:00",
- "total_value": 1668350.9967155457
- },
- {
- "% change": -0.003015778907185296,
- "accumulated return": 1.6634985993528377,
- "capital": 1663498.5993528366,
- "cash": 179.5217809677124,
- "index": "2018-08-23T00:00:00",
- "total_value": 1663319.077571869
- },
- {
- "% change": 0.00573163527569065,
- "accumulated return": 1.6730331666059504,
- "capital": 1673033.1666059494,
- "cash": 179.5217809677124,
- "index": "2018-08-24T00:00:00",
- "total_value": 1672853.6448249817
- },
- {
- "% change": 0.0038436995703763355,
- "accumulated return": 1.679463803469659,
- "capital": 1679463.803469658,
- "cash": 179.5217809677124,
- "index": "2018-08-27T00:00:00",
- "total_value": 1679284.2816886902
- },
- {
- "% change": 0.0012437497941555353,
- "accumulated return": 1.6815526362295161,
- "capital": 1681552.636229515,
- "cash": 179.5217809677124,
- "index": "2018-08-28T00:00:00",
- "total_value": 1681373.1144485474
- },
- {
- "% change": 0.00420797006999063,
- "accumulated return": 1.6886285593938837,
- "capital": 1688628.5593938828,
- "cash": 179.5217809677124,
- "index": "2018-08-29T00:00:00",
- "total_value": 1688449.037612915
- },
- {
- "% change": -0.004840839564484889,
- "accumulated return": 1.6804541794538506,
- "capital": 1680454.1794538498,
- "cash": 179.5217809677124,
- "index": "2018-08-30T00:00:00",
- "total_value": 1680274.657672882
- },
- {
- "% change": 0.000410382540300791,
- "accumulated return": 1.681143808508874,
- "capital": 1681143.808508873,
- "cash": 179.5217809677124,
- "index": "2018-08-31T00:00:00",
- "total_value": 1680964.2867279053
- },
- {
- "% change": -0.006488803381527353,
- "accumulated return": 1.6702351968793878,
- "capital": 1670235.196879387,
- "cash": 179.5217809677124,
- "index": "2018-09-04T00:00:00",
- "total_value": 1670055.6750984192
- },
- {
- "% change": -0.002191800761733531,
- "accumulated return": 1.6665743741025933,
- "capital": 1666574.3741025925,
- "cash": 179.5217809677124,
- "index": "2018-09-05T00:00:00",
- "total_value": 1666394.8523216248
- },
- {
- "% change": -0.0012814979770376933,
- "accumulated return": 1.664438662413598,
- "capital": 1664438.662413597,
- "cash": 179.5217809677124,
- "index": "2018-09-06T00:00:00",
- "total_value": 1664259.1406326294
- },
- {
- "% change": -0.004071372916504057,
- "accumulated return": 1.6576621119222652,
- "capital": 1657662.111922264,
- "cash": 179.5217809677124,
- "index": "2018-09-07T00:00:00",
- "total_value": 1657482.5901412964
- },
- {
- "% change": 0.0025510784227831262,
- "accumulated return": 1.6618909379682552,
- "capital": 1661890.937968254,
- "cash": 179.5217809677124,
- "index": "2018-09-10T00:00:00",
- "total_value": 1661711.4161872864
- },
- {
- "% change": 0.002455618804483306,
- "accumulated return": 1.6659719086065303,
- "capital": 1665971.9086065292,
- "cash": 179.5217809677124,
- "index": "2018-09-11T00:00:00",
- "total_value": 1665792.3868255615
- },
- {
- "% change": 0.0025691013607225255,
- "accumulated return": 1.670251959303857,
- "capital": 1670251.959303856,
- "cash": 179.5217809677124,
- "index": "2018-09-12T00:00:00",
- "total_value": 1670072.4375228882
- },
- {
- "% change": 0.0014551101833633062,
- "accumulated return": 1.6726823599386225,
- "capital": 1672682.3599386215,
- "cash": 179.5217809677124,
- "index": "2018-09-13T00:00:00",
- "total_value": 1672502.8381576538
- },
- {
- "% change": -0.0024236844388058065,
- "accumulated return": 1.6686283057317743,
- "capital": 1668628.3057317734,
- "cash": 179.5217809677124,
- "index": "2018-09-14T00:00:00",
- "total_value": 1668448.7839508057
- },
- {
- "% change": -0.0012493163261674267,
- "accumulated return": 1.6665436611471185,
- "capital": 1666543.6611471176,
- "cash": 179.5217809677124,
- "index": "2018-09-17T00:00:00",
- "total_value": 1666364.13936615
- },
- {
- "% change": 0.003577084729764257,
- "accumulated return": 1.6725050290288932,
- "capital": 1672505.0290288925,
- "cash": 179.5217809677124,
- "index": "2018-09-18T00:00:00",
- "total_value": 1672325.5072479248
- },
- {
- "% change": -0.00031556790151432423,
- "accumulated return": 1.6719772401266104,
- "capital": 1671977.2401266098,
- "cash": 179.5217809677124,
- "index": "2018-09-19T00:00:00",
- "total_value": 1671797.718345642
- },
- {
- "% change": 0.005861876725218984,
- "accumulated return": 1.6817781645956045,
- "capital": 1681778.164595604,
- "cash": 179.5217809677124,
- "index": "2018-09-20T00:00:00",
- "total_value": 1681598.6428146362
- },
- {
- "% change": 0.00046262538780861284,
- "accumulated return": 1.6825561978712085,
- "capital": 1682556.1978712082,
- "cash": 179.5217809677124,
- "index": "2018-09-21T00:00:00",
- "total_value": 1682376.6760902405
- },
- {
- "% change": -0.002613342966251375,
- "accumulated return": 1.6781591014661792,
- "capital": 1678159.101466179,
- "cash": 179.5217809677124,
- "index": "2018-09-24T00:00:00",
- "total_value": 1677979.5796852112
- },
- {
- "% change": 0.001160543597802155,
- "accumulated return": 1.6801066782674792,
- "capital": 1680106.678267479,
- "cash": 179.5217809677124,
- "index": "2018-09-25T00:00:00",
- "total_value": 1679927.1564865112
- },
- {
- "% change": -0.003383444814991976,
- "accumulated return": 1.6744221300382616,
- "capital": 1674422.1300382614,
- "cash": 179.5217809677124,
- "index": "2018-09-26T00:00:00",
- "total_value": 1674242.6082572937
- },
- {
- "% change": 0.002226037913472645,
- "accumulated return": 1.6781494571828843,
- "capital": 1678149.4571828842,
- "cash": 179.5217809677124,
- "index": "2018-09-27T00:00:00",
- "total_value": 1677969.9354019165
- },
- {
- "% change": 0.0034593127129876056,
- "accumulated return": 1.6839547009344102,
- "capital": 1683954.70093441,
- "cash": 179.5217809677124,
- "index": "2018-09-28T00:00:00",
- "total_value": 1683775.1791534424
- },
- {
- "% change": 0.0025926204736952396,
- "accumulated return": 1.6883205563688282,
- "capital": 1688320.5563688278,
- "cash": 179.5217809677124,
- "index": "2018-10-01T00:00:00",
- "total_value": 1688141.03458786
- },
- {
- "% change": -0.0012255381174409719,
- "accumulated return": 1.686251455172539,
- "capital": 1686251.4551725388,
- "cash": 249.49069499969482,
- "index": "2018-10-02T00:00:00",
- "total_value": 1686001.964477539
- },
- {
- "% change": -0.001600222100942461,
- "accumulated return": 1.6835530783262254,
- "capital": 1683553.0783262253,
- "cash": 249.49069499969482,
- "index": "2018-10-03T00:00:00",
- "total_value": 1683303.5876312256
- },
- {
- "% change": -0.008939199504858775,
- "accumulated return": 1.6685034614820482,
- "capital": 1668503.461482048,
- "cash": 249.49069499969482,
- "index": "2018-10-04T00:00:00",
- "total_value": 1668253.9707870483
- },
- {
- "% change": -0.0032088080879874026,
- "accumulated return": 1.6631495540800096,
- "capital": 1663149.5540800095,
- "cash": 249.49069499969482,
- "index": "2018-10-05T00:00:00",
- "total_value": 1662900.0633850098
- },
- {
- "% change": 0.0014663293876104877,
- "accumulated return": 1.6655882791471484,
- "capital": 1665588.2791471481,
- "cash": 249.49069499969482,
- "index": "2018-10-08T00:00:00",
- "total_value": 1665338.7884521484
- },
- {
- "% change": 0.001055591546971879,
- "accumulated return": 1.6673464600553516,
- "capital": 1667346.4600553513,
- "cash": 249.49069499969482,
- "index": "2018-10-09T00:00:00",
- "total_value": 1667096.9693603516
- },
- {
- "% change": -0.018000240782423793,
- "accumulated return": 1.6373338223066334,
- "capital": 1637333.822306633,
- "cash": 249.49069499969482,
- "index": "2018-10-10T00:00:00",
- "total_value": 1637084.3316116333
- },
- {
- "% change": -0.014911181389307693,
- "accumulated return": 1.6129192406873707,
- "capital": 1612919.2406873703,
- "cash": 249.49069499969482,
- "index": "2018-10-11T00:00:00",
- "total_value": 1612669.7499923706
- },
- {
- "% change": 0.005357542820133565,
- "accumulated return": 1.6215605245847706,
- "capital": 1621560.5245847702,
- "cash": 249.49069499969482,
- "index": "2018-10-12T00:00:00",
- "total_value": 1621311.0338897705
- },
- {
- "% change": 0.00021692854893373692,
- "accumulated return": 1.621912287356377,
- "capital": 1621912.2873563766,
- "cash": 249.49069499969482,
- "index": "2018-10-15T00:00:00",
- "total_value": 1621662.796661377
- },
- {
- "% change": 0.013051793062837769,
- "accumulated return": 1.6430811508970262,
- "capital": 1643081.150897026,
- "cash": 249.49069499969482,
- "index": "2018-10-16T00:00:00",
- "total_value": 1642831.6602020264
- },
- {
- "% change": -0.004524407545890785,
- "accumulated return": 1.6356471821393967,
- "capital": 1635647.1821393967,
- "cash": 249.49069499969482,
- "index": "2018-10-17T00:00:00",
- "total_value": 1635397.691444397
- },
- {
- "% change": -0.0091184613294234,
- "accumulated return": 1.6207325965604784,
- "capital": 1620732.5965604782,
- "cash": 249.49069499969482,
- "index": "2018-10-18T00:00:00",
- "total_value": 1620483.1058654785
- },
- {
- "% change": 0.0034209981934580913,
- "accumulated return": 1.6262771198453905,
- "capital": 1626277.1198453903,
- "cash": 249.49069499969482,
- "index": "2018-10-19T00:00:00",
- "total_value": 1626027.6291503906
- },
- {
- "% change": -0.0037773414458841525,
- "accumulated return": 1.6201341158781053,
- "capital": 1620134.1158781052,
- "cash": 249.49069499969482,
- "index": "2018-10-22T00:00:00",
- "total_value": 1619884.6251831055
- },
- {
- "% change": -0.00625083451260644,
- "accumulated return": 1.6100069256315233,
- "capital": 1610006.9256315231,
- "cash": 249.49069499969482,
- "index": "2018-10-23T00:00:00",
- "total_value": 1609757.4349365234
- },
- {
- "% change": -0.010527309468750135,
- "accumulated return": 1.5930578844785692,
- "capital": 1593057.884478569,
- "cash": 249.49069499969482,
- "index": "2018-10-24T00:00:00",
- "total_value": 1592808.3937835693
- },
- {
- "% change": 0.009300364022304386,
- "accumulated return": 1.607873902712822,
- "capital": 1607873.902712822,
- "cash": 249.49069499969482,
- "index": "2018-10-25T00:00:00",
- "total_value": 1607624.4120178223
- },
- {
- "% change": -0.008041789948220912,
- "accumulated return": 1.5949437185239792,
- "capital": 1594943.7185239792,
- "cash": 249.49069499969482,
- "index": "2018-10-26T00:00:00",
- "total_value": 1594694.2278289795
- },
- {
- "% change": -0.002153664775716213,
- "accumulated return": 1.5915087444181444,
- "capital": 1591508.7444181442,
- "cash": 249.49069499969482,
- "index": "2018-10-29T00:00:00",
- "total_value": 1591259.2537231445
- },
- {
- "% change": 0.007248929184164199,
- "accumulated return": 1.6030454786024095,
- "capital": 1603045.4786024094,
- "cash": 249.49069499969482,
- "index": "2018-10-30T00:00:00",
- "total_value": 1602795.9879074097
- },
- {
- "% change": -0.0019030498662853113,
- "accumulated return": 1.599994803118706,
- "capital": 1599994.8031187057,
- "cash": 249.49069499969482,
- "index": "2018-10-31T00:00:00",
- "total_value": 1599745.312423706
- },
- {
- "% change": 0.005548168731793535,
- "accumulated return": 1.6088718442564012,
- "capital": 1608871.844256401,
- "cash": 249.49069499969482,
- "index": "2018-11-01T00:00:00",
- "total_value": 1608622.3535614014
- },
- {
- "% change": -0.003356206389223293,
- "accumulated return": 1.6034721382932664,
- "capital": 1603472.1382932663,
- "cash": 148.1471757888794,
- "index": "2018-11-02T00:00:00",
- "total_value": 1603323.9911174774
- },
- {
- "% change": 0.004132166405262261,
- "accumulated return": 1.610097951994896,
- "capital": 1610097.951994896,
- "cash": 148.1471757888794,
- "index": "2018-11-05T00:00:00",
- "total_value": 1609949.804819107
- },
- {
- "% change": 0.002123176708745511,
- "accumulated return": 1.6135164744653703,
- "capital": 1613516.4744653702,
- "cash": 148.1471757888794,
- "index": "2018-11-06T00:00:00",
- "total_value": 1613368.3272895813
- },
- {
- "% change": 0.008839451503411366,
- "accumulated return": 1.627779075091362,
- "capital": 1627779.075091362,
- "cash": 148.1471757888794,
- "index": "2018-11-07T00:00:00",
- "total_value": 1627630.9279155731
- },
- {
- "% change": -0.004272308034551031,
- "accumulated return": 1.6208247014703752,
- "capital": 1620824.701470375,
- "cash": 148.1471757888794,
- "index": "2018-11-08T00:00:00",
- "total_value": 1620676.5542945862
- },
- {
- "% change": -0.005584319520725911,
- "accumulated return": 1.6117734984502794,
- "capital": 1611773.4984502792,
- "cash": 148.1471757888794,
- "index": "2018-11-09T00:00:00",
- "total_value": 1611625.3512744904
- },
- {
- "% change": -0.006815002147303351,
- "accumulated return": 1.6007892585973742,
- "capital": 1600789.258597374,
- "cash": 148.1471757888794,
- "index": "2018-11-12T00:00:00",
- "total_value": 1600641.111421585
- },
- {
- "% change": -0.004930743127887105,
- "accumulated return": 1.5928961779613497,
- "capital": 1592896.1779613495,
- "cash": 148.1471757888794,
- "index": "2018-11-13T00:00:00",
- "total_value": 1592748.0307855606
- },
- {
- "% change": 0.00035069801479270524,
- "accumulated return": 1.5934548034887317,
- "capital": 1593454.8034887314,
- "cash": 148.1471757888794,
- "index": "2018-11-14T00:00:00",
- "total_value": 1593306.6563129425
- },
- {
- "% change": 0.001999916754142239,
- "accumulated return": 1.5966415804471972,
- "capital": 1596641.580447197,
- "cash": 148.1471757888794,
- "index": "2018-11-15T00:00:00",
- "total_value": 1596493.433271408
- },
- {
- "% change": 0.004602660954089899,
- "accumulated return": 1.603990380307198,
- "capital": 1603990.3803071976,
- "cash": 148.1471757888794,
- "index": "2018-11-16T00:00:00",
- "total_value": 1603842.2331314087
- },
- {
- "% change": -0.005139682591330352,
- "accumulated return": 1.5957463788728716,
- "capital": 1595746.3788728714,
- "cash": 148.1471757888794,
- "index": "2018-11-19T00:00:00",
- "total_value": 1595598.2316970825
- },
- {
- "% change": -0.015427175173370666,
- "accumulated return": 1.571128519953728,
- "capital": 1571128.5199537277,
- "cash": 148.1471757888794,
- "index": "2018-11-20T00:00:00",
- "total_value": 1570980.3727779388
- },
- {
- "% change": 0.005974924491585654,
- "accumulated return": 1.580515894227028,
- "capital": 1580515.894227028,
- "cash": 148.1471757888794,
- "index": "2018-11-21T00:00:00",
- "total_value": 1580367.747051239
- },
- {
- "% change": -0.008570636176135848,
- "accumulated return": 1.5669698675270083,
- "capital": 1566969.867527008,
- "cash": 148.1471757888794,
- "index": "2018-11-23T00:00:00",
- "total_value": 1566821.7203512192
- },
- {
- "% change": 0.007081264080146976,
- "accumulated return": 1.5780659949645999,
- "capital": 1578065.9949645996,
- "cash": 148.1471757888794,
- "index": "2018-11-26T00:00:00",
- "total_value": 1577917.8477888107
- },
- {
- "% change": 0.00032288299208760307,
- "accumulated return": 1.5785755256347658,
- "capital": 1578575.5256347656,
- "cash": 148.1471757888794,
- "index": "2018-11-27T00:00:00",
- "total_value": 1578427.3784589767
- },
- {
- "% change": 0.009167041710248736,
- "accumulated return": 1.5930463933210375,
- "capital": 1593046.3933210373,
- "cash": 148.1471757888794,
- "index": "2018-11-28T00:00:00",
- "total_value": 1592898.2461452484
- },
- {
- "% change": -9.142233517789311e-05,
- "accumulated return": 1.5929007532997133,
- "capital": 1592900.7532997131,
- "cash": 148.1471757888794,
- "index": "2018-11-29T00:00:00",
- "total_value": 1592752.6061239243
- },
- {
- "% change": 0.0020047636937063906,
- "accumulated return": 1.596094142897606,
- "capital": 1596094.142897606,
- "cash": 148.1471757888794,
- "index": "2018-11-30T00:00:00",
- "total_value": 1595945.995721817
- },
- {
- "% change": 0.01112103128102504,
- "accumulated return": 1.6138443557882312,
- "capital": 1613844.355788231,
- "cash": 148.1471757888794,
- "index": "2018-12-03T00:00:00",
- "total_value": 1613696.208612442
- },
- {
- "% change": -0.013877994851206887,
- "accumulated return": 1.5914474321279528,
- "capital": 1591447.4321279526,
- "cash": 166.1209020614624,
- "index": "2018-12-04T00:00:00",
- "total_value": 1591281.311225891
- },
- {
- "% change": 0.0016503809841856842,
- "accumulated return": 1.5940739267072679,
- "capital": 1594073.9267072678,
- "cash": 166.1209020614624,
- "index": "2018-12-06T00:00:00",
- "total_value": 1593907.8058052063
- },
- {
- "% change": -0.0069767617120247705,
- "accumulated return": 1.5829524527692795,
- "capital": 1582952.4527692795,
- "cash": 166.1209020614624,
- "index": "2018-12-07T00:00:00",
- "total_value": 1582786.331867218
- },
- {
- "% change": -0.005764222221690485,
- "accumulated return": 1.5738279630651475,
- "capital": 1573827.9630651474,
- "cash": 166.1209020614624,
- "index": "2018-12-10T00:00:00",
- "total_value": 1573661.842163086
- },
- {
- "% change": 0.002013423103569334,
- "accumulated return": 1.5769967446470263,
- "capital": 1576996.744647026,
- "cash": 166.1209020614624,
- "index": "2018-12-11T00:00:00",
- "total_value": 1576830.6237449646
- },
- {
- "% change": 2.227313443170509e-05,
- "accumulated return": 1.5770318693075183,
- "capital": 1577031.869307518,
- "cash": 166.1209020614624,
- "index": "2018-12-12T00:00:00",
- "total_value": 1576865.7484054565
- },
- {
- "% change": 0.0031641948707588075,
- "accumulated return": 1.5820219054594042,
- "capital": 1582021.905459404,
- "cash": 166.1209020614624,
- "index": "2018-12-13T00:00:00",
- "total_value": 1581855.7845573425
- },
- {
- "% change": -0.009475454275697515,
- "accumulated return": 1.5670315292310717,
- "capital": 1567031.5292310715,
- "cash": 166.1209020614624,
- "index": "2018-12-14T00:00:00",
- "total_value": 1566865.40832901
- },
- {
- "% change": -0.015326216652713276,
- "accumulated return": 1.5430148645124437,
- "capital": 1543014.8645124435,
- "cash": 166.1209020614624,
- "index": "2018-12-17T00:00:00",
- "total_value": 1542848.743610382
- },
- {
- "% change": -0.001647985507545302,
- "accumulated return": 1.5404719983778004,
- "capital": 1540471.9983778,
- "cash": 166.1209020614624,
- "index": "2018-12-18T00:00:00",
- "total_value": 1540305.8774757385
- },
- {
- "% change": -0.006067068499415518,
- "accumulated return": 1.5311258492422106,
- "capital": 1531125.8492422104,
- "cash": 166.1209020614624,
- "index": "2018-12-19T00:00:00",
- "total_value": 1530959.728340149
- },
- {
- "% change": -0.008511433658050738,
- "accumulated return": 1.518093773154259,
- "capital": 1518093.7731542587,
- "cash": 166.1209020614624,
- "index": "2018-12-20T00:00:00",
- "total_value": 1517927.6522521973
- },
- {
- "% change": -0.011647793047704802,
- "accumulated return": 1.5004113310575489,
- "capital": 1500411.3310575485,
- "cash": 166.1209020614624,
- "index": "2018-12-21T00:00:00",
- "total_value": 1500245.210155487
- },
- {
- "% change": -0.015752639803180868,
- "accumulated return": 1.4767758918027882,
- "capital": 1476775.8918027878,
- "cash": 166.1209020614624,
- "index": "2018-12-24T00:00:00",
- "total_value": 1476609.7709007263
- },
- {
- "% change": 0.023924995919476943,
- "accumulated return": 1.5121077489881518,
- "capital": 1512107.7489881516,
- "cash": 166.1209020614624,
- "index": "2018-12-26T00:00:00",
- "total_value": 1511941.62808609
- },
- {
- "% change": 0.00041987716143565557,
- "accumulated return": 1.5127426484975819,
- "capital": 1512742.6484975815,
- "cash": 166.1209020614624,
- "index": "2018-12-27T00:00:00",
- "total_value": 1512576.52759552
- },
- {
- "% change": 0.0003460164479467398,
- "accumulated return": 1.5132660823354727,
- "capital": 1513266.082335472,
- "cash": 166.1209020614624,
- "index": "2018-12-28T00:00:00",
- "total_value": 1513099.9614334106
- },
- {
- "% change": 0.003555668654757982,
- "accumulated return": 1.5186467551107412,
- "capital": 1518646.7551107407,
- "cash": 166.1209020614624,
- "index": "2018-12-31T00:00:00",
- "total_value": 1518480.6342086792
- },
- {
- "% change": -0.003308372916280944,
- "accumulated return": 1.513622505316735,
- "capital": 1513622.5053167343,
- "cash": 166.1209020614624,
- "index": "2019-01-02T00:00:00",
- "total_value": 1513456.3844146729
- },
- {
- "% change": -0.0025689120205963922,
- "accumulated return": 1.5097341422681816,
- "capital": 1509734.1422681808,
- "cash": 166.1209020614624,
- "index": "2019-01-03T00:00:00",
- "total_value": 1509568.0213661194
- },
- {
- "% change": 0.01668027966704,
- "accumulated return": 1.5349169299840937,
- "capital": 1534916.9299840927,
- "cash": 166.1209020614624,
- "index": "2019-01-04T00:00:00",
- "total_value": 1534750.8090820312
- },
- {
- "% change": 0.0056291585599936855,
- "accumulated return": 1.5435572207593928,
- "capital": 1543557.2207593918,
- "cash": 166.1209020614624,
- "index": "2019-01-07T00:00:00",
- "total_value": 1543391.0998573303
- },
- {
- "% change": 0.008958094614781587,
- "accumulated return": 1.5573845523862848,
- "capital": 1557384.5523862839,
- "cash": 166.1209020614624,
- "index": "2019-01-08T00:00:00",
- "total_value": 1557218.4314842224
- },
- {
- "% change": 0.007624611191028308,
- "accumulated return": 1.569259004073144,
- "capital": 1569259.004073143,
- "cash": 166.1209020614624,
- "index": "2019-01-09T00:00:00",
- "total_value": 1569092.8831710815
- },
- {
- "% change": 0.0032867228979460705,
- "accumulated return": 1.5744167235746394,
- "capital": 1574416.7235746384,
- "cash": 166.1209020614624,
- "index": "2019-01-10T00:00:00",
- "total_value": 1574250.602672577
- },
- {
- "% change": -0.0006140083103570726,
- "accumulated return": 1.5734500186223994,
- "capital": 1573450.0186223984,
- "cash": 166.1209020614624,
- "index": "2019-01-11T00:00:00",
- "total_value": 1573283.897720337
- },
- {
- "% change": -0.005084078481082721,
- "accumulated return": 1.565450475241662,
- "capital": 1565450.475241661,
- "cash": 166.1209020614624,
- "index": "2019-01-14T00:00:00",
- "total_value": 1565284.3543395996
- },
- {
- "% change": 0.006818102587327068,
- "accumulated return": 1.5761238771772397,
- "capital": 1576123.8771772385,
- "cash": 166.1209020614624,
- "index": "2019-01-15T00:00:00",
- "total_value": 1575957.756275177
- },
- {
- "% change": 0.004079279676582281,
- "accumulated return": 1.5825533272771848,
- "capital": 1582553.3272771835,
- "cash": 166.1209020614624,
- "index": "2019-01-16T00:00:00",
- "total_value": 1582387.206375122
- },
- {
- "% change": 0.0030254230621553635,
- "accumulated return": 1.5873412206106199,
- "capital": 1587341.2206106186,
- "cash": 166.1209020614624,
- "index": "2019-01-17T00:00:00",
- "total_value": 1587175.0997085571
- },
- {
- "% change": 0.007131479475435132,
- "accumulated return": 1.5986613119459168,
- "capital": 1598661.3119459152,
- "cash": 166.1209020614624,
- "index": "2019-01-18T00:00:00",
- "total_value": 1598495.1910438538
- },
- {
- "% change": -0.007559565157778447,
- "accumulated return": 1.5865761275930421,
- "capital": 1586576.1275930405,
- "cash": 166.1209020614624,
- "index": "2019-01-22T00:00:00",
- "total_value": 1586410.006690979
- },
- {
- "% change": 0.0011732828829913444,
- "accumulated return": 1.5884376302061096,
- "capital": 1588437.630206108,
- "cash": 166.1209020614624,
- "index": "2019-01-23T00:00:00",
- "total_value": 1588271.5093040466
- },
- {
- "% change": 0.0026695029715764207,
- "accumulated return": 1.5926779691801087,
- "capital": 1592677.9691801071,
- "cash": 166.1209020614624,
- "index": "2019-01-24T00:00:00",
- "total_value": 1592511.8482780457
- },
- {
- "% change": 0.007544355373936051,
- "accumulated return": 1.6046936977758421,
- "capital": 1604693.6977758408,
- "cash": 166.1209020614624,
- "index": "2019-01-25T00:00:00",
- "total_value": 1604527.5768737793
- },
- {
- "% change": -0.003567851693904611,
- "accumulated return": 1.5989683886480346,
- "capital": 1598968.3886480331,
- "cash": 166.1209020614624,
- "index": "2019-01-28T00:00:00",
- "total_value": 1598802.2677459717
- },
- {
- "% change": 0.004355207691142393,
- "accumulated return": 1.6059322280721682,
- "capital": 1605932.2280721664,
- "cash": 166.1209020614624,
- "index": "2019-01-29T00:00:00",
- "total_value": 1605766.107170105
- },
- {
- "% change": 0.008668157125062859,
- "accumulated return": 1.6198527009573,
- "capital": 1619852.7009572983,
- "cash": 166.1209020614624,
- "index": "2019-01-30T00:00:00",
- "total_value": 1619686.5800552368
- },
- {
- "% change": 0.0040818621181648584,
- "accumulated return": 1.6264647163343446,
- "capital": 1626464.716334343,
- "cash": 166.1209020614624,
- "index": "2019-01-31T00:00:00",
- "total_value": 1626298.5954322815
- },
- {
- "% change": -0.00018713678618142993,
- "accumulated return": 1.6261603449544924,
- "capital": 1626160.3449544907,
- "cash": 166.1209020614624,
- "index": "2019-02-01T00:00:00",
- "total_value": 1625994.2240524292
- },
- {
- "% change": 0.003692323330662939,
- "accumulated return": 1.6321646547355668,
- "capital": 1632164.6547355652,
- "cash": 149.9009494781494,
- "index": "2019-02-04T00:00:00",
- "total_value": 1632014.753786087
- },
- {
- "% change": 0.0032723094545992204,
- "accumulated return": 1.6375056025667207,
- "capital": 1637505.602566719,
- "cash": 149.9009494781494,
- "index": "2019-02-05T00:00:00",
- "total_value": 1637355.701617241
- },
- {
- "% change": -0.0027194482794672403,
- "accumulated return": 1.6330524907732027,
- "capital": 1633052.490773201,
- "cash": 149.9009494781494,
- "index": "2019-02-06T00:00:00",
- "total_value": 1632902.5898237228
- },
- {
- "% change": -0.004491112884017712,
- "accumulated return": 1.625718267691614,
- "capital": 1625718.2676916122,
- "cash": 149.9009494781494,
- "index": "2019-02-07T00:00:00",
- "total_value": 1625568.366742134
- },
- {
- "% change": 6.36453798477099e-05,
- "accumulated return": 1.6258217371482866,
- "capital": 1625821.737148285,
- "cash": 149.9009494781494,
- "index": "2019-02-08T00:00:00",
- "total_value": 1625671.8361988068
- },
- {
- "% change": -0.0007832062092431036,
- "accumulated return": 1.6245483834686296,
- "capital": 1624548.383468628,
- "cash": 149.9009494781494,
- "index": "2019-02-11T00:00:00",
- "total_value": 1624398.4825191498
- },
- {
- "% change": 0.004523985692349131,
- "accumulated return": 1.6318978171119707,
- "capital": 1631897.817111969,
- "cash": 149.9009494781494,
- "index": "2019-02-12T00:00:00",
- "total_value": 1631747.9161624908
- },
- {
- "% change": 0.002226021833572789,
- "accumulated return": 1.6355304572830216,
- "capital": 1635530.45728302,
- "cash": 149.9009494781494,
- "index": "2019-02-13T00:00:00",
- "total_value": 1635380.5563335419
- },
- {
- "% change": 0.0012686840626028317,
- "accumulated return": 1.6376054287080781,
- "capital": 1637605.4287080765,
- "cash": 149.9009494781494,
- "index": "2019-02-14T00:00:00",
- "total_value": 1637455.5277585983
- },
- {
- "% change": 0.009366000765440141,
- "accumulated return": 1.6529432424068469,
- "capital": 1652943.242406845,
- "cash": 149.9009494781494,
- "index": "2019-02-15T00:00:00",
- "total_value": 1652793.341457367
- },
- {
- "% change": 0.001990058635637393,
- "accumulated return": 1.656232696380617,
- "capital": 1656232.6963806152,
- "cash": 149.9009494781494,
- "index": "2019-02-19T00:00:00",
- "total_value": 1656082.795431137
- },
- {
- "% change": 0.0007652606909480664,
- "accumulated return": 1.6575001461582202,
- "capital": 1657500.1461582184,
- "cash": 149.9009494781494,
- "index": "2019-02-20T00:00:00",
- "total_value": 1657350.2452087402
- },
- {
- "% change": -0.0008324831882984274,
- "accumulated return": 1.6561203051519413,
- "capital": 1656120.3051519394,
- "cash": 149.9009494781494,
- "index": "2019-02-21T00:00:00",
- "total_value": 1655970.4042024612
- },
- {
- "% change": 0.004543804851782074,
- "accumulated return": 1.6636453926296255,
- "capital": 1663645.3926296234,
- "cash": 149.9009494781494,
- "index": "2019-02-22T00:00:00",
- "total_value": 1663495.4916801453
- },
- {
- "% change": -0.0035151194280282905,
- "accumulated return": 1.6577974803886433,
- "capital": 1657797.4803886414,
- "cash": 149.9009494781494,
- "index": "2019-02-25T00:00:00",
- "total_value": 1657647.5794391632
- },
- {
- "% change": 0.0007920860158068255,
- "accumulated return": 1.6591105985898988,
- "capital": 1659110.5985898972,
- "cash": 149.9009494781494,
- "index": "2019-02-26T00:00:00",
- "total_value": 1658960.697640419
- },
- {
- "% change": -0.0011961697284499362,
- "accumulated return": 1.6571260207157152,
- "capital": 1657126.0207157135,
- "cash": 149.9009494781494,
- "index": "2019-02-27T00:00:00",
- "total_value": 1656976.1197662354
- },
- {
- "% change": -0.0016291138132477068,
- "accumulated return": 1.654426373825075,
- "capital": 1654426.3738250732,
- "cash": 149.9009494781494,
- "index": "2019-02-28T00:00:00",
- "total_value": 1654276.472875595
- },
- {
- "% change": -0.001120249779783089,
- "accumulated return": 1.6525730030441301,
- "capital": 1652573.0030441284,
- "cash": 149.9009494781494,
- "index": "2019-03-01T00:00:00",
- "total_value": 1652423.1020946503
- },
- {
- "% change": 0.00048713864019589437,
- "accumulated return": 1.6533780352096574,
- "capital": 1653378.0352096558,
- "cash": 168.55484771728516,
- "index": "2019-03-04T00:00:00",
- "total_value": 1653209.4803619385
- },
- {
- "% change": 0.001858812359438744,
- "accumulated return": 1.6564513547363298,
- "capital": 1656451.3547363281,
- "cash": 168.55484771728516,
- "index": "2019-03-05T00:00:00",
- "total_value": 1656282.7998886108
- },
- {
- "% change": -0.003919082891222669,
- "accumulated return": 1.64995958457184,
- "capital": 1649959.5845718384,
- "cash": 168.55484771728516,
- "index": "2019-03-06T00:00:00",
- "total_value": 1649791.029724121
- },
- {
- "% change": -0.004657170551526368,
- "accumulated return": 1.6422754413833633,
- "capital": 1642275.4413833618,
- "cash": 168.55484771728516,
- "index": "2019-03-07T00:00:00",
- "total_value": 1642106.8865356445
- },
- {
- "% change": -0.0005037318980862793,
- "accumulated return": 1.641448174858095,
- "capital": 1641448.1748580933,
- "cash": 168.55484771728516,
- "index": "2019-03-08T00:00:00",
- "total_value": 1641279.620010376
- },
- {
- "% change": 0.008207928269823972,
- "accumulated return": 1.6549210637359637,
- "capital": 1654921.063735962,
- "cash": 168.55484771728516,
- "index": "2019-03-11T00:00:00",
- "total_value": 1654752.5088882446
- },
- {
- "% change": 0.0036164237202886973,
- "accumulated return": 1.6609059595260638,
- "capital": 1660905.959526062,
- "cash": 168.55484771728516,
- "index": "2019-03-12T00:00:00",
- "total_value": 1660737.4046783447
- },
- {
- "% change": 0.004737420147139959,
- "accumulated return": 1.6687743688812273,
- "capital": 1668774.3688812256,
- "cash": 168.55484771728516,
- "index": "2019-03-13T00:00:00",
- "total_value": 1668605.8140335083
- },
- {
- "% change": -0.0012661706165889575,
- "accumulated return": 1.6666614158096331,
- "capital": 1666661.4158096313,
- "cash": 168.55484771728516,
- "index": "2019-03-14T00:00:00",
- "total_value": 1666492.860961914
- },
- {
- "% change": 0.0027536660576661376,
- "accumulated return": 1.6712508447799699,
- "capital": 1671250.8447799683,
- "cash": 168.55484771728516,
- "index": "2019-03-15T00:00:00",
- "total_value": 1671082.289932251
- },
- {
- "% change": 0.0018654126526584935,
- "accumulated return": 1.6743684172515887,
- "capital": 1674368.417251587,
- "cash": 168.55484771728516,
- "index": "2019-03-18T00:00:00",
- "total_value": 1674199.8624038696
- },
- {
- "% change": 0.00010173918427858197,
- "accumulated return": 1.6745387661285416,
- "capital": 1674538.76612854,
- "cash": 168.55484771728516,
- "index": "2019-03-19T00:00:00",
- "total_value": 1674370.2112808228
- },
- {
- "% change": 0.0020064562441846068,
- "accumulated return": 1.6778986548919694,
- "capital": 1677898.6548919678,
- "cash": 168.55484771728516,
- "index": "2019-03-20T00:00:00",
- "total_value": 1677730.1000442505
- },
- {
- "% change": 0.005062664440884657,
- "accumulated return": 1.6863932927474992,
- "capital": 1686393.2927474976,
- "cash": 168.55484771728516,
- "index": "2019-03-21T00:00:00",
- "total_value": 1686224.7378997803
- },
- {
- "% change": -0.010583430830592211,
- "accumulated return": 1.6685454659805314,
- "capital": 1668545.4659805298,
- "cash": 168.55484771728516,
- "index": "2019-03-22T00:00:00",
- "total_value": 1668376.9111328125
- },
- {
- "% change": 0.0015207231481193517,
- "accumulated return": 1.6710828616943376,
- "capital": 1671082.861694336,
- "cash": 168.55484771728516,
- "index": "2019-03-25T00:00:00",
- "total_value": 1670914.3068466187
- },
- {
- "% change": 0.004679537241824683,
- "accumulated return": 1.6789027561798113,
- "capital": 1678902.7561798096,
- "cash": 168.55484771728516,
- "index": "2019-03-26T00:00:00",
- "total_value": 1678734.2013320923
- },
- {
- "% change": -0.002795149542739628,
- "accumulated return": 1.674209971908571,
- "capital": 1674209.9719085693,
- "cash": 168.55484771728516,
- "index": "2019-03-27T00:00:00",
- "total_value": 1674041.417060852
- },
- {
- "% change": 0.0024432005870027584,
- "accumulated return": 1.678300402694704,
- "capital": 1678300.4026947021,
- "cash": 168.55484771728516,
- "index": "2019-03-28T00:00:00",
- "total_value": 1678131.8478469849
- },
- {
- "% change": 0.001996293938219207,
- "accumulated return": 1.6816507836151142,
- "capital": 1681650.7836151123,
- "cash": 168.55484771728516,
- "index": "2019-03-29T00:00:00",
- "total_value": 1681482.228767395
- },
- {
- "% change": 0.005971546302566022,
- "accumulated return": 1.6916928391342183,
- "capital": 1691692.8391342163,
- "cash": 168.55484771728516,
- "index": "2019-04-01T00:00:00",
- "total_value": 1691524.284286499
- },
- {
- "% change": 0.0019488729985115416,
- "accumulated return": 1.6949897336301822,
- "capital": 1694989.7336301804,
- "cash": 184.5562047958374,
- "index": "2019-04-02T00:00:00",
- "total_value": 1694805.1774253845
- },
- {
- "% change": 0.0016765834850756,
- "accumulated return": 1.6978315254249592,
- "capital": 1697831.5254249573,
- "cash": 184.5562047958374,
- "index": "2019-04-03T00:00:00",
- "total_value": 1697646.9692201614
- },
- {
- "% change": 0.0003834314387780591,
- "accumulated return": 1.6984825274095556,
- "capital": 1698482.5274095535,
- "cash": 184.5562047958374,
- "index": "2019-04-04T00:00:00",
- "total_value": 1698297.9712047577
- },
- {
- "% change": 0.003957900319919716,
- "accumulated return": 1.705204951948168,
- "capital": 1705204.951948166,
- "cash": 184.5562047958374,
- "index": "2019-04-05T00:00:00",
- "total_value": 1705020.39574337
- },
- {
- "% change": -0.00039794520241864806,
- "accumulated return": 1.7045263738183998,
- "capital": 1704526.3738183975,
- "cash": 184.5562047958374,
- "index": "2019-04-08T00:00:00",
- "total_value": 1704341.8176136017
- },
- {
- "% change": -0.0031923869325125587,
- "accumulated return": 1.699084866096499,
- "capital": 1699084.8660964966,
- "cash": 184.5562047958374,
- "index": "2019-04-09T00:00:00",
- "total_value": 1698900.3098917007
- },
- {
- "% change": 0.0055894314043476445,
- "accumulated return": 1.7085817844057105,
- "capital": 1708581.7844057083,
- "cash": 184.5562047958374,
- "index": "2019-04-10T00:00:00",
- "total_value": 1708397.2282009125
- },
- {
- "% change": -0.002298685567431291,
- "accumulated return": 1.704654292117121,
- "capital": 1704654.2921171188,
- "cash": 184.5562047958374,
- "index": "2019-04-11T00:00:00",
- "total_value": 1704469.735912323
- },
- {
- "% change": 0.0038781768546820583,
- "accumulated return": 1.7112652429380442,
- "capital": 1711265.2429380417,
- "cash": 184.5562047958374,
- "index": "2019-04-12T00:00:00",
- "total_value": 1711080.6867332458
- },
- {
- "% change": -0.001662179648329154,
- "accumulated return": 1.7084208126783396,
- "capital": 1708420.812678337,
- "cash": 184.5562047958374,
- "index": "2019-04-15T00:00:00",
- "total_value": 1708236.2564735413
- },
- {
- "% change": -0.004842359960461562,
- "accumulated return": 1.7001480241394067,
- "capital": 1700148.0241394043,
- "cash": 184.5562047958374,
- "index": "2019-04-16T00:00:00",
- "total_value": 1699963.4679346085
- },
- {
- "% change": -0.002965220940834734,
- "accumulated return": 1.6951067096157098,
- "capital": 1695106.7096157074,
- "cash": 184.5562047958374,
- "index": "2019-04-17T00:00:00",
- "total_value": 1694922.1534109116
- },
- {
- "% change": 0.002608703667829282,
- "accumulated return": 1.6995287407064463,
- "capital": 1699528.7407064438,
- "cash": 184.5562047958374,
- "index": "2019-04-18T00:00:00",
- "total_value": 1699344.184501648
- },
- {
- "% change": -0.001696316258312236,
- "accumulated return": 1.6966458024721172,
- "capital": 1696645.8024721146,
- "cash": 184.5562047958374,
- "index": "2019-04-22T00:00:00",
- "total_value": 1696461.2462673187
- },
- {
- "% change": 0.005626491129552491,
- "accumulated return": 1.706191965029719,
- "capital": 1706191.9650297165,
- "cash": 184.5562047958374,
- "index": "2019-04-23T00:00:00",
- "total_value": 1706007.4088249207
- },
- {
- "% change": -0.0010470968019307136,
- "accumulated return": 1.7044054168796565,
- "capital": 1704405.416879654,
- "cash": 184.5562047958374,
- "index": "2019-04-24T00:00:00",
- "total_value": 1704220.860674858
- },
- {
- "% change": -0.0014046992772701605,
- "accumulated return": 1.7020112398223903,
- "capital": 1702011.2398223877,
- "cash": 184.5562047958374,
- "index": "2019-04-25T00:00:00",
- "total_value": 1701826.6836175919
- },
- {
- "% change": 0.001801833634054173,
- "accumulated return": 1.7050779809198406,
- "capital": 1705077.980919838,
- "cash": 184.5562047958374,
- "index": "2019-04-26T00:00:00",
- "total_value": 1704893.424715042
- },
- {
- "% change": -0.0013523460159555745,
- "accumulated return": 1.7027721255054502,
- "capital": 1702772.1255054474,
- "cash": 184.5562047958374,
- "index": "2019-04-29T00:00:00",
- "total_value": 1702587.5693006516
- },
- {
- "% change": 0.002842612333954442,
- "accumulated return": 1.7076124465513258,
- "capital": 1707612.446551323,
- "cash": 184.5562047958374,
- "index": "2019-04-30T00:00:00",
- "total_value": 1707427.890346527
- },
- {
- "% change": -0.003363938420804735,
- "accumulated return": 1.7018681434345275,
- "capital": 1701868.1434345245,
- "cash": 184.5562047958374,
- "index": "2019-05-01T00:00:00",
- "total_value": 1701683.5872297287
- },
- {
- "% change": -0.002895822852920227,
- "accumulated return": 1.696939834772113,
- "capital": 1696939.83477211,
- "cash": 232.35083198547363,
- "index": "2019-05-02T00:00:00",
- "total_value": 1696707.4839401245
- },
- {
- "% change": 0.00648372194936675,
- "accumulated return": 1.7079423208255797,
- "capital": 1707942.3208255768,
- "cash": 232.35083198547363,
- "index": "2019-05-03T00:00:00",
- "total_value": 1707709.9699935913
- },
- {
- "% change": -0.0027883890432005565,
- "accumulated return": 1.703179913171771,
- "capital": 1703179.9131717682,
- "cash": 232.35083198547363,
- "index": "2019-05-06T00:00:00",
- "total_value": 1702947.5623397827
- },
- {
- "% change": -0.012691012034274252,
- "accumulated return": 1.681564836397174,
- "capital": 1681564.836397171,
- "cash": 232.35083198547363,
- "index": "2019-05-07T00:00:00",
- "total_value": 1681332.4855651855
- },
- {
- "% change": -0.00047258780476733264,
- "accumulated return": 1.680770149362567,
- "capital": 1680770.149362564,
- "cash": 232.35083198547363,
- "index": "2019-05-08T00:00:00",
- "total_value": 1680537.7985305786
- },
- {
- "% change": -0.0024757511059984028,
- "accumulated return": 1.6766089808063536,
- "capital": 1676608.9808063507,
- "cash": 232.35083198547363,
- "index": "2019-05-09T00:00:00",
- "total_value": 1676376.6299743652
- },
- {
- "% change": 0.004776982249119932,
- "accumulated return": 1.6846181121463806,
- "capital": 1684618.1121463776,
- "cash": 232.35083198547363,
- "index": "2019-05-10T00:00:00",
- "total_value": 1684385.761314392
- },
- {
- "% change": -0.010730225353456024,
- "accumulated return": 1.6665417801685363,
- "capital": 1666541.7801685333,
- "cash": 232.35083198547363,
- "index": "2019-05-13T00:00:00",
- "total_value": 1666309.4293365479
- },
- {
- "% change": 0.007244848653347846,
- "accumulated return": 1.6786156231403382,
- "capital": 1678615.623140335,
- "cash": 232.35083198547363,
- "index": "2019-05-14T00:00:00",
- "total_value": 1678383.2723083496
- },
- {
- "% change": 0.005289231746307799,
- "accumulated return": 1.6874942101841004,
- "capital": 1687494.2101840973,
- "cash": 232.35083198547363,
- "index": "2019-05-15T00:00:00",
- "total_value": 1687261.8593521118
- },
- {
- "% change": 0.004373068407507619,
- "accumulated return": 1.6948737378025085,
- "capital": 1694873.7378025055,
- "cash": 232.35083198547363,
- "index": "2019-05-16T00:00:00",
- "total_value": 1694641.38697052
- },
- {
- "% change": -0.005384342613775184,
- "accumulated return": 1.68574795691109,
- "capital": 1685747.956911087,
- "cash": 232.35083198547363,
- "index": "2019-05-17T00:00:00",
- "total_value": 1685515.6060791016
- },
- {
- "% change": -0.004476432454075696,
- "accumulated return": 1.6782018200473814,
- "capital": 1678201.8200473785,
- "cash": 232.35083198547363,
- "index": "2019-05-20T00:00:00",
- "total_value": 1677969.469215393
- },
- {
- "% change": 0.005187460658717669,
- "accumulated return": 1.6869074259662655,
- "capital": 1686907.4259662628,
- "cash": 232.35083198547363,
- "index": "2019-05-21T00:00:00",
- "total_value": 1686675.0751342773
- },
- {
- "% change": -0.003300416123547034,
- "accumulated return": 1.6813399294986753,
- "capital": 1681339.9294986725,
- "cash": 232.35083198547363,
- "index": "2019-05-22T00:00:00",
- "total_value": 1681107.578666687
- },
- {
- "% change": -0.007548832500042013,
- "accumulated return": 1.6686477759952574,
- "capital": 1668647.7759952545,
- "cash": 232.35083198547363,
- "index": "2019-05-23T00:00:00",
- "total_value": 1668415.425163269
- },
- {
- "% change": 0.005455270998678818,
- "accumulated return": 1.6777507018146542,
- "capital": 1677750.7018146515,
- "cash": 232.35083198547363,
- "index": "2019-05-24T00:00:00",
- "total_value": 1677518.350982666
- },
- {
- "% change": -0.003033000656714857,
- "accumulated return": 1.6726620828342467,
- "capital": 1672662.0828342438,
- "cash": 232.35083198547363,
- "index": "2019-05-28T00:00:00",
- "total_value": 1672429.7320022583
- },
- {
- "% change": -0.005540232169066961,
- "accumulated return": 1.66339514655495,
- "capital": 1663395.146554947,
- "cash": 232.35083198547363,
- "index": "2019-05-29T00:00:00",
- "total_value": 1663162.7957229614
- },
- {
- "% change": 0.0005868696921063066,
- "accumulated return": 1.6643713427524598,
- "capital": 1664371.3427524567,
- "cash": 232.35083198547363,
- "index": "2019-05-30T00:00:00",
- "total_value": 1664138.9919204712
- },
- {
- "% change": -0.006966006976225625,
- "accumulated return": 1.6527773203678162,
- "capital": 1652777.320367813,
- "cash": 232.35083198547363,
- "index": "2019-05-31T00:00:00",
- "total_value": 1652544.9695358276
- },
- {
- "% change": 0.001472313128013214,
- "accumulated return": 1.6552107261142763,
- "capital": 1655210.726114273,
- "cash": 232.35083198547363,
- "index": "2019-06-03T00:00:00",
- "total_value": 1654978.3752822876
- },
- {
- "% change": 0.006156129570334512,
- "accumulated return": 1.6654004178104433,
- "capital": 1665400.41781044,
- "cash": 146.4290943145752,
- "index": "2019-06-04T00:00:00",
- "total_value": 1665253.9887161255
- },
- {
- "% change": 0.0013580535682913286,
- "accumulated return": 1.6676621207904847,
- "capital": 1667662.1207904816,
- "cash": 146.4290943145752,
- "index": "2019-06-05T00:00:00",
- "total_value": 1667515.691696167
- },
- {
- "% change": 0.005634852054406725,
- "accumulated return": 1.6770591501178773,
- "capital": 1677059.1501178741,
- "cash": 146.4290943145752,
- "index": "2019-06-06T00:00:00",
- "total_value": 1676912.7210235596
- },
- {
- "% change": 0.005877198173362519,
- "accumulated return": 1.686915559091571,
- "capital": 1686915.559091568,
- "cash": 146.4290943145752,
- "index": "2019-06-07T00:00:00",
- "total_value": 1686769.1299972534
- },
- {
- "% change": 0.00040652264718654685,
- "accumulated return": 1.6876013284702331,
- "capital": 1687601.32847023,
- "cash": 146.4290943145752,
- "index": "2019-06-10T00:00:00",
- "total_value": 1687454.8993759155
- },
- {
- "% change": 0.0028617020661716452,
- "accumulated return": 1.6924307406787904,
- "capital": 1692430.7406787872,
- "cash": 146.4290943145752,
- "index": "2019-06-11T00:00:00",
- "total_value": 1692284.3115844727
- },
- {
- "% change": -0.0037099820972289477,
- "accumulated return": 1.686151852930072,
- "capital": 1686151.852930069,
- "cash": 146.4290943145752,
- "index": "2019-06-12T00:00:00",
- "total_value": 1686005.4238357544
- },
- {
- "% change": 0.004614797262329162,
- "accumulated return": 1.693933101884845,
- "capital": 1693933.101884842,
- "cash": 146.4290943145752,
- "index": "2019-06-13T00:00:00",
- "total_value": 1693786.6727905273
- },
- {
- "% change": -0.0009256524220222495,
- "accumulated return": 1.6923651086063416,
- "capital": 1692365.1086063385,
- "cash": 146.4290943145752,
- "index": "2019-06-14T00:00:00",
- "total_value": 1692218.679512024
- },
- {
- "% change": 0.001594905194898688,
- "accumulated return": 1.6950642705097232,
- "capital": 1695064.2705097198,
- "cash": 146.4290943145752,
- "index": "2019-06-17T00:00:00",
- "total_value": 1694917.8414154053
- },
- {
- "% change": 0.007968324272243033,
- "accumulated return": 1.7085710922794377,
- "capital": 1708571.0922794342,
- "cash": 146.4290943145752,
- "index": "2019-06-18T00:00:00",
- "total_value": 1708424.6631851196
- },
- {
- "% change": 0.0033482416140817595,
- "accumulated return": 1.714291801111225,
- "capital": 1714291.8011112213,
- "cash": 146.4290943145752,
- "index": "2019-06-19T00:00:00",
- "total_value": 1714145.3720169067
- },
- {
- "% change": 0.009335352663663032,
- "accumulated return": 1.7302953196430242,
- "capital": 1730295.3196430206,
- "cash": 146.4290943145752,
- "index": "2019-06-20T00:00:00",
- "total_value": 1730148.890548706
- },
- {
- "% change": -0.00366139494714246,
- "accumulated return": 1.723960025102619,
- "capital": 1723960.0251026154,
- "cash": 146.4290943145752,
- "index": "2019-06-21T00:00:00",
- "total_value": 1723813.5960083008
- },
- {
- "% change": -0.0002781984353371625,
- "accumulated return": 1.7234804221210516,
- "capital": 1723480.422121048,
- "cash": 146.4290943145752,
- "index": "2019-06-24T00:00:00",
- "total_value": 1723333.9930267334
- },
- {
- "% change": -0.005680187653607227,
- "accumulated return": 1.7136907299060857,
- "capital": 1713690.7299060822,
- "cash": 146.4290943145752,
- "index": "2019-06-25T00:00:00",
- "total_value": 1713544.3008117676
- },
- {
- "% change": -0.0032151409493808014,
- "accumulated return": 1.7081809726657904,
- "capital": 1708180.9726657867,
- "cash": 146.4290943145752,
- "index": "2019-06-26T00:00:00",
- "total_value": 1708034.5435714722
- },
- {
- "% change": 0.00512358248405409,
- "accumulated return": 1.7169329787769354,
- "capital": 1716932.9787769318,
- "cash": 146.4290943145752,
- "index": "2019-06-27T00:00:00",
- "total_value": 1716786.5496826172
- },
- {
- "% change": 0.0006904262754794388,
- "accumulated return": 1.7181183944187202,
- "capital": 1718118.3944187164,
- "cash": 146.4290943145752,
- "index": "2019-06-28T00:00:00",
- "total_value": 1717971.9653244019
- },
- {
- "% change": 0.002738195630923146,
- "accumulated return": 1.7228229386997262,
- "capital": 1722822.9386997223,
- "cash": 146.4290943145752,
- "index": "2019-07-01T00:00:00",
- "total_value": 1722676.5096054077
- },
- {
- "% change": 0.001371169521107607,
- "accumulated return": 1.7251852210035363,
- "capital": 1725185.2210035324,
- "cash": 183.65001487731934,
- "index": "2019-07-02T00:00:00",
- "total_value": 1725001.570988655
- },
- {
- "% change": 0.007051709277951401,
- "accumulated return": 1.7373507256326717,
- "capital": 1737350.7256326675,
- "cash": 183.65001487731934,
- "index": "2019-07-03T00:00:00",
- "total_value": 1737167.0756177902
- },
- {
- "% change": -0.00267323522967422,
- "accumulated return": 1.7327063784666104,
- "capital": 1732706.3784666061,
- "cash": 183.65001487731934,
- "index": "2019-07-05T00:00:00",
- "total_value": 1732522.7284517288
- },
- {
- "% change": -0.0018659350501779581,
- "accumulated return": 1.7294732609033625,
- "capital": 1729473.2609033585,
- "cash": 183.65001487731934,
- "index": "2019-07-08T00:00:00",
- "total_value": 1729289.6108884811
- },
- {
- "% change": 0.00063352991116572,
- "accumulated return": 1.7305689339447061,
- "capital": 1730568.9339447021,
- "cash": 183.65001487731934,
- "index": "2019-07-09T00:00:00",
- "total_value": 1730385.2839298248
- },
- {
- "% change": 0.007328503480900528,
- "accumulated return": 1.7432514144010582,
- "capital": 1743251.4144010544,
- "cash": 183.65001487731934,
- "index": "2019-07-10T00:00:00",
- "total_value": 1743067.764386177
- },
- {
- "% change": -0.0027592355323913242,
- "accumulated return": 1.7384413731565513,
- "capital": 1738441.3731565475,
- "cash": 183.65001487731934,
- "index": "2019-07-11T00:00:00",
- "total_value": 1738257.7231416702
- },
- {
- "% change": 0.0014992295132643108,
- "accumulated return": 1.7410476957702674,
- "capital": 1741047.6957702637,
- "cash": 183.65001487731934,
- "index": "2019-07-12T00:00:00",
- "total_value": 1740864.0457553864
- },
- {
- "% change": -0.0018348757866086807,
- "accumulated return": 1.7378530895099678,
- "capital": 1737853.089509964,
- "cash": 183.65001487731934,
- "index": "2019-07-15T00:00:00",
- "total_value": 1737669.4394950867
- },
- {
- "% change": -0.004128444543081589,
- "accumulated return": 1.7306784594059028,
- "capital": 1730678.459405899,
- "cash": 183.65001487731934,
- "index": "2019-07-16T00:00:00",
- "total_value": 1730494.8093910217
- },
- {
- "% change": -0.003496193309886597,
- "accumulated return": 1.724627672954563,
- "capital": 1724627.6729545593,
- "cash": 183.65001487731934,
- "index": "2019-07-17T00:00:00",
- "total_value": 1724444.022939682
- },
- {
- "% change": 0.0004425347117518186,
- "accumulated return": 1.7253908805646934,
- "capital": 1725390.8805646896,
- "cash": 183.65001487731934,
- "index": "2019-07-18T00:00:00",
- "total_value": 1725207.2305498123
- },
- {
- "% change": -0.004081218179538548,
- "accumulated return": 1.7183491839361227,
- "capital": 1718349.183936119,
- "cash": 183.65001487731934,
- "index": "2019-07-19T00:00:00",
- "total_value": 1718165.5339212418
- },
- {
- "% change": -9.068975033388327e-06,
- "accumulated return": 1.718333600270275,
- "capital": 1718333.6002702713,
- "cash": 183.65001487731934,
- "index": "2019-07-22T00:00:00",
- "total_value": 1718149.950255394
- },
- {
- "% change": 0.005667994465818227,
- "accumulated return": 1.7280731056070364,
- "capital": 1728073.1056070328,
- "cash": 183.65001487731934,
- "index": "2019-07-23T00:00:00",
- "total_value": 1727889.4555921555
- },
- {
- "% change": 0.0008205628015893751,
- "accumulated return": 1.7294910981159246,
- "capital": 1729491.098115921,
- "cash": 183.65001487731934,
- "index": "2019-07-24T00:00:00",
- "total_value": 1729307.4481010437
- },
- {
- "% change": -0.004988182590725421,
- "accumulated return": 1.7208640807294882,
- "capital": 1720864.0807294846,
- "cash": 183.65001487731934,
- "index": "2019-07-25T00:00:00",
- "total_value": 1720680.4307146072
- },
- {
- "% change": 0.003070264201315176,
- "accumulated return": 1.726147588111881,
- "capital": 1726147.5881118774,
- "cash": 183.65001487731934,
- "index": "2019-07-26T00:00:00",
- "total_value": 1725963.9380970001
- },
- {
- "% change": 0.0009032249861178343,
- "accumulated return": 1.7277066877431908,
- "capital": 1727706.687743187,
- "cash": 183.65001487731934,
- "index": "2019-07-29T00:00:00",
- "total_value": 1727523.0377283096
- },
- {
- "% change": 0.0004977500080447506,
- "accumulated return": 1.728566653760914,
- "capital": 1728566.65376091,
- "cash": 183.65001487731934,
- "index": "2019-07-30T00:00:00",
- "total_value": 1728383.0037460327
- },
- {
- "% change": -0.005321488790639095,
- "accumulated return": 1.7193681056890526,
- "capital": 1719368.1056890488,
- "cash": 183.65001487731934,
- "index": "2019-07-31T00:00:00",
- "total_value": 1719184.4556741714
- },
- {
- "% change": -0.007434673795938318,
- "accumulated return": 1.706585164688114,
- "capital": 1706585.1646881104,
- "cash": 183.65001487731934,
- "index": "2019-08-01T00:00:00",
- "total_value": 1706401.514673233
- },
- {
- "% change": -0.0018848973502857413,
- "accumulated return": 1.7033684268331564,
- "capital": 1703368.4268331528,
- "cash": 73.5595645904541,
- "index": "2019-08-02T00:00:00",
- "total_value": 1703294.8672685623
- },
- {
- "% change": -0.016210145683320354,
- "accumulated return": 1.6757565764818227,
- "capital": 1675756.5764818192,
- "cash": 73.5595645904541,
- "index": "2019-08-05T00:00:00",
- "total_value": 1675683.0169172287
- },
- {
- "% change": 0.00576832720164866,
- "accumulated return": 1.6854228887252845,
- "capital": 1685422.8887252808,
- "cash": 73.5595645904541,
- "index": "2019-08-06T00:00:00",
- "total_value": 1685349.3291606903
- },
- {
- "% change": 0.00044461443824039826,
- "accumulated return": 1.6861722520761526,
- "capital": 1686172.252076149,
- "cash": 73.5595645904541,
- "index": "2019-08-07T00:00:00",
- "total_value": 1686098.6925115585
- },
- {
- "% change": 0.01073381196244827,
- "accumulated return": 1.704271307966236,
- "capital": 1704271.3079662323,
- "cash": 73.5595645904541,
- "index": "2019-08-08T00:00:00",
- "total_value": 1704197.7484016418
- },
- {
- "% change": -0.0016776808033439616,
- "accumulated return": 1.7014120847091712,
- "capital": 1701412.0847091675,
- "cash": 73.5595645904541,
- "index": "2019-08-09T00:00:00",
- "total_value": 1701338.525144577
- },
- {
- "% change": -0.005335509347335066,
- "accumulated return": 1.6923341846275366,
- "capital": 1692334.184627533,
- "cash": 73.5595645904541,
- "index": "2019-08-12T00:00:00",
- "total_value": 1692260.6250629425
- },
- {
- "% change": 0.009446836199175301,
- "accumulated return": 1.7083213884639779,
- "capital": 1708321.388463974,
- "cash": 73.5595645904541,
- "index": "2019-08-13T00:00:00",
- "total_value": 1708247.8288993835
- },
- {
- "% change": -0.01652140556259818,
- "accumulated return": 1.6800975179739037,
- "capital": 1680097.5179738998,
- "cash": 73.5595645904541,
- "index": "2019-08-14T00:00:00",
- "total_value": 1680023.9584093094
- },
- {
- "% change": 0.002479157953424682,
- "accumulated return": 1.6842627450981178,
- "capital": 1684262.745098114,
- "cash": 73.5595645904541,
- "index": "2019-08-15T00:00:00",
- "total_value": 1684189.1855335236
- },
- {
- "% change": 0.006967289016091893,
- "accumulated return": 1.6959974904222528,
- "capital": 1695997.4904222488,
- "cash": 73.5595645904541,
- "index": "2019-08-16T00:00:00",
- "total_value": 1695923.9308576584
- },
- {
- "% change": 0.005041508777886339,
- "accumulated return": 1.7045478766574897,
- "capital": 1704547.876657486,
- "cash": 73.5595645904541,
- "index": "2019-08-19T00:00:00",
- "total_value": 1704474.3170928955
- },
- {
- "% change": -0.0021618311225861664,
- "accumulated return": 1.7008629320077935,
- "capital": 1700862.9320077896,
- "cash": 73.5595645904541,
- "index": "2019-08-20T00:00:00",
- "total_value": 1700789.3724431992
- },
- {
- "% change": 0.004542686747291302,
- "accumulated return": 1.7085894195079843,
- "capital": 1708589.4195079803,
- "cash": 73.5595645904541,
- "index": "2019-08-21T00:00:00",
- "total_value": 1708515.85994339
- },
- {
- "% change": -0.0014611874321457385,
- "accumulated return": 1.706092850121502,
- "capital": 1706092.850121498,
- "cash": 73.5595645904541,
- "index": "2019-08-22T00:00:00",
- "total_value": 1706019.2905569077
- },
- {
- "% change": -0.01101924853613101,
- "accumulated return": 1.687292988980297,
- "capital": 1687292.9889802933,
- "cash": 73.5595645904541,
- "index": "2019-08-23T00:00:00",
- "total_value": 1687219.4294157028
- },
- {
- "% change": 0.004816249683998519,
- "accumulated return": 1.6954194133052862,
- "capital": 1695419.4133052826,
- "cash": 73.5595645904541,
- "index": "2019-08-26T00:00:00",
- "total_value": 1695345.8537406921
- },
- {
- "% change": 0.00033218657049438605,
- "accumulated return": 1.6959826088657417,
- "capital": 1695982.608865738,
- "cash": 73.5595645904541,
- "index": "2019-08-27T00:00:00",
- "total_value": 1695909.0493011475
- },
- {
- "% change": 0.004193833261409541,
- "accumulated return": 1.703095277141575,
- "capital": 1703095.277141571,
- "cash": 73.5595645904541,
- "index": "2019-08-28T00:00:00",
- "total_value": 1703021.7175769806
- },
- {
- "% change": 0.006256055182189968,
- "accumulated return": 1.7137499351758998,
- "capital": 1713749.9351758957,
- "cash": 73.5595645904541,
- "index": "2019-08-29T00:00:00",
- "total_value": 1713676.3756113052
- },
- {
- "% change": -0.0021322375580293818,
- "accumulated return": 1.7100958131990474,
- "capital": 1710095.8131990433,
- "cash": 73.5595645904541,
- "index": "2019-08-30T00:00:00",
- "total_value": 1710022.2536344528
- },
- {
- "% change": -0.0007699740045656878,
- "accumulated return": 1.7087790838775674,
- "capital": 1708779.0838775635,
- "cash": 73.5595645904541,
- "index": "2019-09-03T00:00:00",
- "total_value": 1708705.524312973
- },
- {
- "% change": 0.011707585945926802,
- "accumulated return": 1.7287847618646661,
- "capital": 1728784.7618646622,
- "cash": 73.5595645904541,
- "index": "2019-09-04T00:00:00",
- "total_value": 1728711.2023000717
- },
- {
- "% change": 0.0013132341811119552,
- "accumulated return": 1.7310550611057323,
- "capital": 1731055.0611057281,
- "cash": 73.5595645904541,
- "index": "2019-09-05T00:00:00",
- "total_value": 1730981.5015411377
- },
- {
- "% change": 0.0017794974261384766,
- "accumulated return": 1.7341354691314739,
- "capital": 1734135.4691314697,
- "cash": 73.5595645904541,
- "index": "2019-09-06T00:00:00",
- "total_value": 1734061.9095668793
- },
- {
- "% change": 0.0006154223673344728,
- "accumulated return": 1.7352026948871655,
- "capital": 1735202.6948871613,
- "cash": 73.5595645904541,
- "index": "2019-09-09T00:00:00",
- "total_value": 1735129.1353225708
- },
- {
- "% change": -0.0024868140108390557,
- "accumulated return": 1.7308875685138745,
- "capital": 1730887.5685138702,
- "cash": 73.5595645904541,
- "index": "2019-09-10T00:00:00",
- "total_value": 1730814.0089492798
- },
- {
- "% change": 0.0016000800626787548,
- "accumulated return": 1.7336571272029921,
- "capital": 1733657.1272029877,
- "cash": 73.5595645904541,
- "index": "2019-09-11T00:00:00",
- "total_value": 1733583.5676383972
- },
- {
- "% change": 0.0015563417540991331,
- "accumulated return": 1.7363552901773498,
- "capital": 1736355.2901773453,
- "cash": 73.5595645904541,
- "index": "2019-09-12T00:00:00",
- "total_value": 1736281.7306127548
- },
- {
- "% change": -0.002331433394755167,
- "accumulated return": 1.7323070934686706,
- "capital": 1732307.093468666,
- "cash": 73.5595645904541,
- "index": "2019-09-13T00:00:00",
- "total_value": 1732233.5339040756
- },
- {
- "% change": 0.008991782049494024,
- "accumulated return": 1.7478836212959334,
- "capital": 1747883.621295929,
- "cash": 73.5595645904541,
- "index": "2019-09-16T00:00:00",
- "total_value": 1747810.0617313385
- },
- {
- "% change": -0.00020027271215250497,
- "accumulated return": 1.7475335679025696,
- "capital": 1747533.567902565,
- "cash": 73.5595645904541,
- "index": "2019-09-17T00:00:00",
- "total_value": 1747460.0083379745
- },
- {
- "% change": -0.0023124955596880437,
- "accumulated return": 1.743492404286389,
- "capital": 1743492.4042863846,
- "cash": 73.5595645904541,
- "index": "2019-09-18T00:00:00",
- "total_value": 1743418.8447217941
- },
- {
- "% change": 0.0023084493658787064,
- "accumulated return": 1.7475171682214783,
- "capital": 1747517.1682214737,
- "cash": 73.5595645904541,
- "index": "2019-09-19T00:00:00",
- "total_value": 1747443.6086568832
- },
- {
- "% change": -0.0003418270729762529,
- "accumulated return": 1.7469198195428894,
- "capital": 1746919.8195428848,
- "cash": 73.5595645904541,
- "index": "2019-09-20T00:00:00",
- "total_value": 1746846.2599782944
- },
- {
- "% change": 0.0008949358126195683,
- "accumulated return": 1.7484832006511732,
- "capital": 1748483.2006511688,
- "cash": 73.5595645904541,
- "index": "2019-09-23T00:00:00",
- "total_value": 1748409.6410865784
- },
- {
- "% change": -0.0048150601702999785,
- "accumulated return": 1.740064148833279,
- "capital": 1740064.1488332748,
- "cash": 73.5595645904541,
- "index": "2019-09-24T00:00:00",
- "total_value": 1739990.5892686844
- },
- {
- "% change": -0.0008262539403679492,
- "accumulated return": 1.7386264139738126,
- "capital": 1738626.4139738083,
- "cash": 73.5595645904541,
- "index": "2019-09-25T00:00:00",
- "total_value": 1738552.8544092178
- },
- {
- "% change": 0.002101400179318924,
- "accumulated return": 1.7422799638319058,
- "capital": 1742279.9638319016,
- "cash": 73.5595645904541,
- "index": "2019-09-26T00:00:00",
- "total_value": 1742206.404267311
- },
- {
- "% change": -0.004204899106157622,
- "accumulated return": 1.7349538523693127,
- "capital": 1734953.8523693085,
- "cash": 73.5595645904541,
- "index": "2019-09-27T00:00:00",
- "total_value": 1734880.292804718
- },
- {
- "% change": 0.00010217008449919796,
- "accumulated return": 1.7351311127510114,
- "capital": 1735131.112751007,
- "cash": 73.5595645904541,
- "index": "2019-09-30T00:00:00",
- "total_value": 1735057.5531864166
- },
- {
- "% change": -0.006154058939916496,
- "accumulated return": 1.7244530136146587,
- "capital": 1724453.0136146545,
- "cash": 73.5595645904541,
- "index": "2019-10-01T00:00:00",
- "total_value": 1724379.454050064
- },
- {
- "% change": -0.008805840346612914,
- "accumulated return": 1.7092677556915326,
- "capital": 1709267.7556915283,
- "cash": 259.31285858154297,
- "index": "2019-10-02T00:00:00",
- "total_value": 1709008.4428329468
- },
- {
- "% change": 0.0054645338083636474,
- "accumulated return": 1.7186081071300547,
- "capital": 1718608.1071300507,
- "cash": 259.31285858154297,
- "index": "2019-10-03T00:00:00",
- "total_value": 1718348.794271469
- },
- {
- "% change": 0.007250311274238586,
- "accumulated return": 1.7310685508651775,
- "capital": 1731068.5508651733,
- "cash": 259.31285858154297,
- "index": "2019-10-04T00:00:00",
- "total_value": 1730809.2380065918
- },
- {
- "% change": -0.0027293611244192384,
- "accumulated return": 1.7263438396587414,
- "capital": 1726343.8396587372,
- "cash": 259.31285858154297,
- "index": "2019-10-07T00:00:00",
- "total_value": 1726084.5268001556
- },
- {
- "% change": -0.006103882086820778,
- "accumulated return": 1.715806440420155,
- "capital": 1715806.4404201508,
- "cash": 259.31285858154297,
- "index": "2019-10-08T00:00:00",
- "total_value": 1715547.1275615692
- },
- {
- "% change": 0.004133443329793263,
- "accumulated return": 1.722898629106526,
- "capital": 1722898.6291065216,
- "cash": 259.31285858154297,
- "index": "2019-10-09T00:00:00",
- "total_value": 1722639.31624794
- },
- {
- "% change": 0.003812301523337114,
- "accumulated return": 1.7294668381748242,
- "capital": 1729466.83817482,
- "cash": 259.31285858154297,
- "index": "2019-10-10T00:00:00",
- "total_value": 1729207.5253162384
- },
- {
- "% change": 0.007054338560717133,
- "accumulated return": 1.7416670827808423,
- "capital": 1741667.082780838,
- "cash": 259.31285858154297,
- "index": "2019-10-11T00:00:00",
- "total_value": 1741407.7699222565
- },
- {
- "% change": -0.0015742040996269413,
- "accumulated return": 1.7389253433189433,
- "capital": 1738925.3433189392,
- "cash": 259.31285858154297,
- "index": "2019-10-14T00:00:00",
- "total_value": 1738666.0304603577
- },
- {
- "% change": 0.003345944076778684,
- "accumulated return": 1.7447436902713818,
- "capital": 1744743.6902713776,
- "cash": 259.31285858154297,
- "index": "2019-10-15T00:00:00",
- "total_value": 1744484.377412796
- },
- {
- "% change": 0.000283878266948534,
- "accumulated return": 1.7452389850864454,
- "capital": 1745238.985086441,
- "cash": 259.31285858154297,
- "index": "2019-10-16T00:00:00",
- "total_value": 1744979.6722278595
- },
- {
- "% change": 0.003355518416009007,
- "accumulated return": 1.7510951666412398,
- "capital": 1751095.1666412354,
- "cash": 259.31285858154297,
- "index": "2019-10-17T00:00:00",
- "total_value": 1750835.8537826538
- },
- {
- "% change": 0.00037287793723916884,
- "accumulated return": 1.7517481113948865,
- "capital": 1751748.1113948822,
- "cash": 259.31285858154297,
- "index": "2019-10-18T00:00:00",
- "total_value": 1751488.7985363007
- },
- {
- "% change": 0.003386219462848228,
- "accumulated return": 1.7576799149436995,
- "capital": 1757679.914943695,
- "cash": 259.31285858154297,
- "index": "2019-10-21T00:00:00",
- "total_value": 1757420.6020851135
- },
- {
- "% change": -0.0008279918131415265,
- "accumulated return": 1.7562245703640027,
- "capital": 1756224.5703639984,
- "cash": 259.31285858154297,
- "index": "2019-10-22T00:00:00",
- "total_value": 1755965.2575054169
- },
- {
- "% change": 0.004224138728925464,
- "accumulated return": 1.7636431065883678,
- "capital": 1763643.1065883636,
- "cash": 259.31285858154297,
- "index": "2019-10-23T00:00:00",
- "total_value": 1763383.793729782
- },
- {
- "% change": 0.0014231849118417905,
- "accumulated return": 1.766153096847538,
- "capital": 1766153.0968475342,
- "cash": 259.31285858154297,
- "index": "2019-10-24T00:00:00",
- "total_value": 1765893.7839889526
- },
- {
- "% change": 0.00048468092229758675,
- "accumulated return": 1.767009117559437,
- "capital": 1767009.117559433,
- "cash": 259.31285858154297,
- "index": "2019-10-25T00:00:00",
- "total_value": 1766749.8047008514
- },
- {
- "% change": -0.00031440052567233145,
- "accumulated return": 1.7664535689640084,
- "capital": 1766453.5689640045,
- "cash": 259.31285858154297,
- "index": "2019-10-28T00:00:00",
- "total_value": 1766194.256105423
- },
- {
- "% change": 0.0005456098992298042,
- "accumulated return": 1.767417363517765,
- "capital": 1767417.3635177612,
- "cash": 259.31285858154297,
- "index": "2019-10-29T00:00:00",
- "total_value": 1767158.0506591797
- },
- {
- "% change": 0.0011598107324910512,
- "accumulated return": 1.769467233144764,
- "capital": 1769467.2331447601,
- "cash": 259.31285858154297,
- "index": "2019-10-30T00:00:00",
- "total_value": 1769207.9202861786
- },
- {
- "% change": -0.0018982968675069767,
- "accumulated return": 1.7661082590389292,
- "capital": 1766108.2590389252,
- "cash": 259.31285858154297,
- "index": "2019-10-31T00:00:00",
- "total_value": 1765848.9461803436
- },
- {
- "% change": 0.00755635381156039,
- "accumulated return": 1.7794535979137462,
- "capital": 1779453.597913742,
- "cash": 259.31285858154297,
- "index": "2019-11-01T00:00:00",
- "total_value": 1779194.2850551605
- },
- {
- "% change": 0.0013093426544570352,
- "accumulated return": 1.7817835124111217,
- "capital": 1781783.5124111176,
- "cash": 151.264741897583,
- "index": "2019-11-04T00:00:00",
- "total_value": 1781632.24766922
- },
- {
- "% change": -0.0034550092698498736,
- "accumulated return": 1.7756274338588756,
- "capital": 1775627.4338588715,
- "cash": 151.264741897583,
- "index": "2019-11-05T00:00:00",
- "total_value": 1775476.1691169739
- },
- {
- "% change": -0.0016117501691813585,
- "accumulated return": 1.7727655660419503,
- "capital": 1772765.5660419464,
- "cash": 151.264741897583,
- "index": "2019-11-06T00:00:00",
- "total_value": 1772614.3013000488
- },
- {
- "% change": -0.0015433235462176675,
- "accumulated return": 1.770029615201954,
- "capital": 1770029.61520195,
- "cash": 151.264741897583,
- "index": "2019-11-07T00:00:00",
- "total_value": 1769878.3504600525
- },
- {
- "% change": -0.00015576608672529524,
- "accumulated return": 1.769753904615406,
- "capital": 1769753.9046154022,
- "cash": 151.264741897583,
- "index": "2019-11-08T00:00:00",
- "total_value": 1769602.6398735046
- },
- {
- "% change": -0.0017981902076531497,
- "accumulated return": 1.7665715504741708,
- "capital": 1766571.5504741669,
- "cash": 151.264741897583,
- "index": "2019-11-11T00:00:00",
- "total_value": 1766420.2857322693
- },
- {
- "% change": -0.0011472474280886935,
- "accumulated return": 1.7645448558063546,
- "capital": 1764544.8558063507,
- "cash": 151.264741897583,
- "index": "2019-11-12T00:00:00",
- "total_value": 1764393.5910644531
- },
- {
- "% change": 0.0018387734543681145,
- "accumulated return": 1.767789454046253,
- "capital": 1767789.4540462494,
- "cash": 151.264741897583,
- "index": "2019-11-13T00:00:00",
- "total_value": 1767638.1893043518
- },
- {
- "% change": 0.0013422001617195978,
- "accumulated return": 1.7701621813373603,
- "capital": 1770162.1813373566,
- "cash": 151.264741897583,
- "index": "2019-11-14T00:00:00",
- "total_value": 1770010.916595459
- },
- {
- "% change": 0.005038757349895784,
- "accumulated return": 1.7790815990390814,
- "capital": 1779081.5990390778,
- "cash": 151.264741897583,
- "index": "2019-11-15T00:00:00",
- "total_value": 1778930.3342971802
- },
- {
- "% change": -0.0007336539549491761,
- "accumulated return": 1.777776368787769,
- "capital": 1777776.3687877655,
- "cash": 151.264741897583,
- "index": "2019-11-18T00:00:00",
- "total_value": 1777625.104045868
- },
- {
- "% change": -0.001100884215017861,
- "accumulated return": 1.7758192428455388,
- "capital": 1775819.2428455353,
- "cash": 151.264741897583,
- "index": "2019-11-19T00:00:00",
- "total_value": 1775667.9781036377
- },
- {
- "% change": 0.0010966700649623906,
- "accumulated return": 1.7777667306499516,
- "capital": 1777766.7306499481,
- "cash": 151.264741897583,
- "index": "2019-11-20T00:00:00",
- "total_value": 1777615.4659080505
- },
- {
- "% change": -0.0020628139839262705,
- "accumulated return": 1.774099528577808,
- "capital": 1774099.5285778046,
- "cash": 151.264741897583,
- "index": "2019-11-21T00:00:00",
- "total_value": 1773948.263835907
- },
- {
- "% change": 2.560779152593895e-05,
- "accumulated return": 1.7741449593486822,
- "capital": 1774144.9593486786,
- "cash": 151.264741897583,
- "index": "2019-11-22T00:00:00",
- "total_value": 1773993.694606781
- },
- {
- "% change": 0.004393000122151047,
- "accumulated return": 1.7819387783718146,
- "capital": 1781938.778371811,
- "cash": 151.264741897583,
- "index": "2019-11-25T00:00:00",
- "total_value": 1781787.5136299133
- },
- {
- "% change": 0.004426595257390087,
- "accumulated return": 1.7898267001171146,
- "capital": 1789826.7001171112,
- "cash": 151.264741897583,
- "index": "2019-11-26T00:00:00",
- "total_value": 1789675.4353752136
- },
- {
- "% change": 0.0010295720595228097,
- "accumulated return": 1.7916694556789432,
- "capital": 1791669.4556789398,
- "cash": 151.264741897583,
- "index": "2019-11-27T00:00:00",
- "total_value": 1791518.1909370422
- },
- {
- "% change": -0.007597502065882722,
- "accumulated return": 1.7780572432880435,
- "capital": 1778057.2432880402,
- "cash": 151.264741897583,
- "index": "2019-11-29T00:00:00",
- "total_value": 1777905.9785461426
- },
- {
- "% change": -0.0064419907795939535,
- "accumulated return": 1.7666030149211918,
- "capital": 1766603.0149211884,
- "cash": 151.264741897583,
- "index": "2019-12-02T00:00:00",
- "total_value": 1766451.7501792908
- },
- {
- "% change": 0.0006125135720906894,
- "accumulated return": 1.7676850832443274,
- "capital": 1767685.0832443237,
- "cash": 57.64055252075195,
- "index": "2019-12-03T00:00:00",
- "total_value": 1767627.442691803
- },
- {
- "% change": 0.006539364676001469,
- "accumulated return": 1.77924462063599,
- "capital": 1779244.6206359863,
- "cash": 57.64055252075195,
- "index": "2019-12-04T00:00:00",
- "total_value": 1779186.9800834656
- },
- {
- "% change": 0.0006494018851967986,
- "accumulated return": 1.7804000654468572,
- "capital": 1780400.0654468536,
- "cash": 57.64055252075195,
- "index": "2019-12-05T00:00:00",
- "total_value": 1780342.424894333
- },
- {
- "% change": 0.004665084069378933,
- "accumulated return": 1.7887057814292946,
- "capital": 1788705.7814292908,
- "cash": 57.64055252075195,
- "index": "2019-12-06T00:00:00",
- "total_value": 1788648.14087677
- },
- {
- "% change": -0.0012951591763816772,
- "accumulated return": 1.7863891227226294,
- "capital": 1786389.1227226257,
- "cash": 57.64055252075195,
- "index": "2019-12-09T00:00:00",
- "total_value": 1786331.482170105
- },
- {
- "% change": -0.000309264167327572,
- "accumulated return": 1.7858366565780674,
- "capital": 1785836.656578064,
- "cash": 57.64055252075195,
- "index": "2019-12-10T00:00:00",
- "total_value": 1785779.0160255432
- },
- {
- "% change": -0.00046736405874425735,
- "accumulated return": 1.7850020207099948,
- "capital": 1785002.0207099915,
- "cash": 57.64055252075195,
- "index": "2019-12-11T00:00:00",
- "total_value": 1784944.3801574707
- },
- {
- "% change": 0.0016928838430680937,
- "accumulated return": 1.7880238217906987,
- "capital": 1788023.8217906952,
- "cash": 57.64055252075195,
- "index": "2019-12-12T00:00:00",
- "total_value": 1787966.1812381744
- },
- {
- "% change": 0.0028089259859997995,
- "accumulated return": 1.7930462483673133,
- "capital": 1793046.2483673096,
- "cash": 57.64055252075195,
- "index": "2019-12-13T00:00:00",
- "total_value": 1792988.6078147888
- },
- {
- "% change": 0.005827087077802773,
- "accumulated return": 1.8034944849910772,
- "capital": 1803494.4849910736,
- "cash": 57.64055252075195,
- "index": "2019-12-16T00:00:00",
- "total_value": 1803436.8444385529
- },
- {
- "% change": -0.0009945509875392,
- "accumulated return": 1.8017008177700078,
- "capital": 1801700.8177700043,
- "cash": 57.64055252075195,
- "index": "2019-12-17T00:00:00",
- "total_value": 1801643.1772174835
- },
- {
- "% change": 0.0022704527967083443,
- "accumulated return": 1.8057914944305453,
- "capital": 1805791.494430542,
- "cash": 57.64055252075195,
- "index": "2019-12-18T00:00:00",
- "total_value": 1805733.8538780212
- },
- {
- "% change": 0.003712997623078529,
- "accumulated return": 1.8124963939571415,
- "capital": 1812496.393957138,
- "cash": 57.64055252075195,
- "index": "2019-12-19T00:00:00",
- "total_value": 1812438.7534046173
- },
- {
- "% change": 0.0020113654876683373,
- "accumulated return": 1.8161419866504702,
- "capital": 1816141.986650467,
- "cash": 57.64055252075195,
- "index": "2019-12-20T00:00:00",
- "total_value": 1816084.3460979462
- },
- {
- "% change": -0.0005911270567819926,
- "accumulated return": 1.8150684159832033,
- "capital": 1815068.4159832,
- "cash": 57.64055252075195,
- "index": "2019-12-23T00:00:00",
- "total_value": 1815010.7754306793
- },
- {
- "% change": 0.00149958666894201,
- "accumulated return": 1.8177902683830294,
- "capital": 1817790.2683830261,
- "cash": 57.64055252075195,
- "index": "2019-12-24T00:00:00",
- "total_value": 1817732.6278305054
- },
- {
- "% change": 0.004587584634820008,
- "accumulated return": 1.8261295350875888,
- "capital": 1826129.5350875854,
- "cash": 57.64055252075195,
- "index": "2019-12-26T00:00:00",
- "total_value": 1826071.8945350647
- },
- {
- "% change": 0.001587223696190243,
- "accumulated return": 1.8290280111579926,
- "capital": 1829028.0111579895,
- "cash": 57.64055252075195,
- "index": "2019-12-27T00:00:00",
- "total_value": 1828970.3706054688
- },
- {
- "% change": -0.0027057890926067696,
- "accumulated return": 1.824079047115329,
- "capital": 1824079.047115326,
- "cash": 57.64055252075195,
- "index": "2019-12-30T00:00:00",
- "total_value": 1824021.4065628052
- },
- {
- "% change": 0.0010830858278507716,
- "accumulated return": 1.826054681280139,
- "capital": 1826054.681280136,
- "cash": 57.64055252075195,
- "index": "2019-12-31T00:00:00",
- "total_value": 1825997.0407276154
- }
- ]
- },
- "vconcat": [
- {
- "height": 350,
- "layer": [
- {
- "encoding": {
- "opacity": {
- "value": 0
- },
- "x": {
- "field": "index",
- "type": "temporal"
- }
- },
- "mark": "point",
- "selection": {
- "selector006": {
- "empty": "none",
- "fields": [
- "index"
- ],
- "nearest": true,
- "on": "mouseover",
- "type": "single"
- }
- }
- },
- {
- "encoding": {
- "opacity": {
- "condition": {
- "selection": "selector006",
- "value": 1
- },
- "value": 0
- },
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": "point"
- },
- {
- "encoding": {
- "text": {
- "condition": {
- "field": "accumulated return",
- "format": ".2%",
- "selection": "selector006",
- "type": "quantitative"
- },
- "value": " "
- },
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": {
- "align": "left",
- "dx": 5,
- "dy": -5,
- "type": "text"
- }
- },
- {
- "encoding": {
- "x": {
- "axis": {
- "title": "date"
- },
- "field": "index",
- "scale": {
- "domain": {
- "selection": "selector005"
- }
- },
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": {
- "opacity": 0.7,
- "type": "area"
- }
- }
- ],
- "title": "Wealth over time",
- "width": 700
- },
- {
- "encoding": {
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "height": 70,
- "mark": {
- "opacity": 0.7,
- "type": "area"
- },
- "selection": {
- "selector005": {
- "encodings": [
- "x"
- ],
- "type": "interval"
- }
- },
- "width": 700
- }
- ]
- },
- "image/png": "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",
- "text/plain": [
- "\n",
+ "text/html": [
"\n",
- "If you see this message, it means the renderer has not been properly enabled\n",
- "for the frontend that you are using. For more information, see\n",
- "https://altair-viz.github.io/user_guide/troubleshooting.html\n"
+ "\n",
+ ""
+ ],
+ "text/plain": [
+ "alt.VConcatChart(...)"
]
},
"execution_count": 36,
@@ -46619,176 +2329,64 @@
"returns_chart(bt.balance)"
]
},
- {
- "cell_type": "code",
- "execution_count": null,
- "metadata": {},
- "outputs": [],
- "source": []
- },
{
"cell_type": "code",
"execution_count": 37,
"metadata": {},
"outputs": [
- {
- "name": "stderr",
- "output_type": "stream",
- "text": [
- "0% [██████████████████████████████] 100% | ETA: 00:00:00\n",
- "Total time elapsed: 00:00:21\n"
- ]
- },
{
"data": {
"text/html": [
- "\n",
- "\n",
- "
\n",
- " \n",
- " \n",
- " | \n",
- " capital | \n",
- " cash | \n",
- " total_value | \n",
- " % change | \n",
- " accumulated return | \n",
- "
\n",
- " \n",
- " \n",
- " \n",
- " | 2010-01-03 | \n",
- " 1.000000e+06 | \n",
- " 1000000.000000 | \n",
- " NaN | \n",
- " NaN | \n",
- " NaN | \n",
- "
\n",
- " \n",
- " | 2010-01-04 | \n",
- " 1.000000e+06 | \n",
- " 92.035288 | \n",
- " 9.999080e+05 | \n",
- " 0.000000 | \n",
- " 1.000000 | \n",
- "
\n",
- " \n",
- " | 2010-01-05 | \n",
- " 1.001321e+06 | \n",
- " 92.035288 | \n",
- " 1.001229e+06 | \n",
- " 0.001321 | \n",
- " 1.001321 | \n",
- "
\n",
- " \n",
- " | 2010-01-06 | \n",
- " 1.005620e+06 | \n",
- " 92.035288 | \n",
- " 1.005528e+06 | \n",
- " 0.004293 | \n",
- " 1.005620 | \n",
- "
\n",
- " \n",
- " | 2010-01-07 | \n",
- " 1.004723e+06 | \n",
- " 92.035288 | \n",
- " 1.004631e+06 | \n",
- " -0.000892 | \n",
- " 1.004723 | \n",
- "
\n",
- " \n",
- " | ... | \n",
- " ... | \n",
- " ... | \n",
- " ... | \n",
- " ... | \n",
- " ... | \n",
- "
\n",
- " \n",
- " | 2019-12-24 | \n",
- " 1.823260e+06 | \n",
- " 131.209041 | \n",
- " 1.823129e+06 | \n",
- " 0.001476 | \n",
- " 1.823260 | \n",
- "
\n",
- " \n",
- " | 2019-12-26 | \n",
- " 1.831628e+06 | \n",
- " 131.209041 | \n",
- " 1.831497e+06 | \n",
- " 0.004590 | \n",
- " 1.831628 | \n",
- "
\n",
- " \n",
- " | 2019-12-27 | \n",
- " 1.834523e+06 | \n",
- " 131.209041 | \n",
- " 1.834392e+06 | \n",
- " 0.001580 | \n",
- " 1.834523 | \n",
- "
\n",
- " \n",
- " | 2019-12-30 | \n",
- " 1.829496e+06 | \n",
- " 131.209041 | \n",
- " 1.829364e+06 | \n",
- " -0.002740 | \n",
- " 1.829496 | \n",
- "
\n",
- " \n",
- " | 2019-12-31 | \n",
- " 1.831590e+06 | \n",
- " 131.209041 | \n",
- " 1.831458e+06 | \n",
- " 0.001145 | \n",
- " 1.831590 | \n",
- "
\n",
- " \n",
- "
\n",
- "
2517 rows × 5 columns
\n",
- "
"
+ "\n",
+ " if(typeof define === \"function\" && define.amd) {\n",
+ " requirejs.config({paths});\n",
+ " require([\"vega-embed\"], displayChart, err => showError(`Error loading script: ${err.message}`));\n",
+ " } else if (typeof vegaEmbed === \"function\") {\n",
+ " displayChart(vegaEmbed);\n",
+ " } else {\n",
+ " loadScript(\"vega\")\n",
+ " .then(() => loadScript(\"vega-lite\"))\n",
+ " .then(() => loadScript(\"vega-embed\"))\n",
+ " .catch(showError)\n",
+ " .then(() => displayChart(vegaEmbed));\n",
+ " }\n",
+ " })({\"config\": {\"view\": {\"continuousWidth\": 400, \"continuousHeight\": 300}}, \"data\": {\"name\": \"data-91f8a39bce01634a349128c67550edd9\"}, \"mark\": \"rect\", \"encoding\": {\"color\": {\"type\": \"quantitative\", \"aggregate\": \"mean\", \"field\": \"capital\", \"scale\": {\"scheme\": \"redyellowgreen\"}, \"title\": \"Return\"}, \"tooltip\": {\"type\": \"quantitative\", \"aggregate\": \"mean\", \"field\": \"capital\", \"format\": \".2f\"}, \"x\": {\"type\": \"ordinal\", \"field\": \"date\", \"timeUnit\": \"year\", \"title\": \"Year\"}, \"y\": {\"type\": \"ordinal\", \"field\": \"date\", \"timeUnit\": \"month\", \"title\": \"Month\"}}, \"title\": \"Monthly Returns\", \"$schema\": \"https://vega.github.io/schema/vega-lite/v4.0.0.json\", \"datasets\": {\"data-91f8a39bce01634a349128c67550edd9\": [{\"date\": \"2010-01-31T00:00:00+00:00\", \"capital\": -0.05581996731376515}, {\"date\": \"2010-02-28T00:00:00+00:00\", \"capital\": 0.01316434612696793}, {\"date\": \"2010-03-31T00:00:00+00:00\", \"capital\": 0.04552894585567335}, {\"date\": \"2010-04-30T00:00:00+00:00\", \"capital\": 0.02549796520416936}, {\"date\": \"2010-05-31T00:00:00+00:00\", \"capital\": -0.06595094979275795}, {\"date\": \"2010-06-30T00:00:00+00:00\", \"capital\": -0.026410266137423477}, {\"date\": \"2010-07-31T00:00:00+00:00\", \"capital\": 0.06819276516233463}, {\"date\": \"2010-08-31T00:00:00+00:00\", \"capital\": -0.04186078629666179}, {\"date\": \"2010-09-30T00:00:00+00:00\", \"capital\": 0.06502946141486543}, {\"date\": \"2010-10-31T00:00:00+00:00\", \"capital\": 0.03422976096994512}, {\"date\": \"2010-11-30T00:00:00+00:00\", \"capital\": -0.01325044425890165}, {\"date\": \"2010-12-31T00:00:00+00:00\", \"capital\": 0.057716317656606675}, {\"date\": \"2011-01-31T00:00:00+00:00\", \"capital\": 0.019964405021064557}, {\"date\": \"2011-02-28T00:00:00+00:00\", \"capital\": 0.021705982126671852}, {\"date\": \"2011-03-31T00:00:00+00:00\", \"capital\": 0.0021809641918273392}, {\"date\": \"2011-04-30T00:00:00+00:00\", \"capital\": 0.040320499055293446}, {\"date\": \"2011-05-31T00:00:00+00:00\", \"capital\": -0.014115972238914254}, {\"date\": \"2011-06-30T00:00:00+00:00\", \"capital\": -0.021901268505376992}, {\"date\": \"2011-07-31T00:00:00+00:00\", \"capital\": 0.006248598915955084}, {\"date\": \"2011-08-31T00:00:00+00:00\", \"capital\": -0.03341375817993553}, {\"date\": \"2011-09-30T00:00:00+00:00\", \"capital\": -0.08984714489349921}, {\"date\": \"2011-10-31T00:00:00+00:00\", \"capital\": 0.08627974150174045}, {\"date\": \"2011-11-30T00:00:00+00:00\", \"capital\": -0.014021791508114112}, {\"date\": \"2011-12-31T00:00:00+00:00\", \"capital\": 0.00411785561771949}, {\"date\": \"2012-01-31T00:00:00+00:00\", \"capital\": 0.04436788059135077}, {\"date\": \"2012-02-29T00:00:00+00:00\", \"capital\": 0.01947715651373816}, {\"date\": \"2012-03-31T00:00:00+00:00\", \"capital\": 0.00968136980178591}, {\"date\": \"2012-04-30T00:00:00+00:00\", \"capital\": 0.00012787958486981665}, {\"date\": \"2012-05-31T00:00:00+00:00\", \"capital\": -0.06460494347016021}, {\"date\": \"2012-06-30T00:00:00+00:00\", \"capital\": 0.03596993019102901}, {\"date\": \"2012-07-31T00:00:00+00:00\", \"capital\": 0.02030167882530165}, {\"date\": \"2012-08-31T00:00:00+00:00\", \"capital\": 0.023909774038241016}, {\"date\": \"2012-09-30T00:00:00+00:00\", \"capital\": 0.00792377176773873}, {\"date\": \"2012-10-31T00:00:00+00:00\", \"capital\": -0.011999034303546652}, {\"date\": \"2012-11-30T00:00:00+00:00\", \"capital\": 0.009262893017559115}, {\"date\": \"2012-12-31T00:00:00+00:00\", \"capital\": 0.017357967828214305}, {\"date\": \"2013-01-31T00:00:00+00:00\", \"capital\": 0.0269900532487235}, {\"date\": \"2013-02-28T00:00:00+00:00\", \"capital\": -0.011126208737159415}, {\"date\": \"2013-03-31T00:00:00+00:00\", \"capital\": 0.01650207160057815}, {\"date\": \"2013-04-30T00:00:00+00:00\", \"capital\": 0.01934294462898256}, {\"date\": \"2013-05-31T00:00:00+00:00\", \"capital\": -0.0210536392923224}, {\"date\": \"2013-06-30T00:00:00+00:00\", \"capital\": -0.02261882457733433}, {\"date\": \"2013-07-31T00:00:00+00:00\", \"capital\": 0.030012839035829852}, {\"date\": \"2013-08-31T00:00:00+00:00\", \"capital\": -0.02379550378302031}, {\"date\": \"2013-09-30T00:00:00+00:00\", \"capital\": 0.024523370463659155}, {\"date\": \"2013-10-31T00:00:00+00:00\", \"capital\": 0.025800554732996694}, {\"date\": \"2013-11-30T00:00:00+00:00\", \"capital\": -0.006536139446948308}, {\"date\": \"2013-12-31T00:00:00+00:00\", \"capital\": 0.008868433264034081}, {\"date\": \"2014-01-31T00:00:00+00:00\", \"capital\": -0.017494719999877062}, {\"date\": \"2014-02-28T00:00:00+00:00\", \"capital\": 0.05380975049403558}, {\"date\": \"2014-03-31T00:00:00+00:00\", \"capital\": 0.0025709775529891843}, {\"date\": \"2014-04-30T00:00:00+00:00\", \"capital\": 0.013531434748936366}, {\"date\": \"2014-05-31T00:00:00+00:00\", \"capital\": 0.01226542197453706}, {\"date\": \"2014-06-30T00:00:00+00:00\", \"capital\": 0.015406885714398078}, {\"date\": \"2014-07-31T00:00:00+00:00\", \"capital\": -0.016689506997092263}, {\"date\": \"2014-08-31T00:00:00+00:00\", \"capital\": 0.016965909598744666}, {\"date\": \"2014-09-30T00:00:00+00:00\", \"capital\": -0.04152184298798345}, {\"date\": \"2014-10-31T00:00:00+00:00\", \"capital\": 0.019938407319995743}, {\"date\": \"2014-11-30T00:00:00+00:00\", \"capital\": -0.0046632911084323325}, {\"date\": \"2014-12-31T00:00:00+00:00\", \"capital\": -0.0194125867332009}, {\"date\": \"2015-01-31T00:00:00+00:00\", \"capital\": 0.0058520972788738135}, {\"date\": \"2015-02-28T00:00:00+00:00\", \"capital\": 0.014814121067044939}, {\"date\": \"2015-03-31T00:00:00+00:00\", \"capital\": -0.013197220943786947}, {\"date\": \"2015-04-30T00:00:00+00:00\", \"capital\": 0.012712894834936206}, {\"date\": \"2015-05-31T00:00:00+00:00\", \"capital\": -0.007553014911451661}, {\"date\": \"2015-06-30T00:00:00+00:00\", \"capital\": -0.01693519008763178}, {\"date\": \"2015-07-31T00:00:00+00:00\", \"capital\": -0.011068327873084205}, {\"date\": \"2015-08-31T00:00:00+00:00\", \"capital\": -0.03799773353594926}, {\"date\": \"2015-09-30T00:00:00+00:00\", \"capital\": -0.01316840002659836}, {\"date\": \"2015-10-31T00:00:00+00:00\", \"capital\": 0.04015507478067448}, {\"date\": \"2015-11-30T00:00:00+00:00\", \"capital\": -0.016640346879315482}, {\"date\": \"2015-12-31T00:00:00+00:00\", \"capital\": -0.01685491738842748}, {\"date\": \"2016-01-31T00:00:00+00:00\", \"capital\": -0.03509258842928886}, {\"date\": \"2016-02-29T00:00:00+00:00\", \"capital\": -6.5047608122204e-05}, {\"date\": \"2016-03-31T00:00:00+00:00\", \"capital\": 0.0617051895233367}, {\"date\": \"2016-04-30T00:00:00+00:00\", \"capital\": 0.02082282791422707}, {\"date\": \"2016-05-31T00:00:00+00:00\", \"capital\": 0.008215898885823636}, {\"date\": \"2016-06-30T00:00:00+00:00\", \"capital\": 0.026170729127486636}, {\"date\": \"2016-07-31T00:00:00+00:00\", \"capital\": 0.01068026919906262}, {\"date\": \"2016-08-31T00:00:00+00:00\", \"capital\": 0.00030195197280113995}, {\"date\": \"2016-09-30T00:00:00+00:00\", \"capital\": 0.009195152186382671}, {\"date\": \"2016-10-31T00:00:00+00:00\", \"capital\": -0.02110979310430139}, {\"date\": \"2016-11-30T00:00:00+00:00\", \"capital\": 1.1540118926900433e-05}, {\"date\": \"2016-12-31T00:00:00+00:00\", \"capital\": 0.026259173190780194}, {\"date\": \"2017-01-31T00:00:00+00:00\", \"capital\": 0.010810649138674133}, {\"date\": \"2017-02-28T00:00:00+00:00\", \"capital\": 0.018051146539191043}, {\"date\": \"2017-03-31T00:00:00+00:00\", \"capital\": -0.005307425005418698}, {\"date\": \"2017-04-30T00:00:00+00:00\", \"capital\": 0.0034577801624668947}, {\"date\": \"2017-05-31T00:00:00+00:00\", \"capital\": 0.0058277130032546864}, {\"date\": \"2017-06-30T00:00:00+00:00\", \"capital\": 0.005865430559663931}, {\"date\": \"2017-07-31T00:00:00+00:00\", \"capital\": 0.021656192947179242}, {\"date\": \"2017-08-31T00:00:00+00:00\", \"capital\": 0.003934159646646673}, {\"date\": \"2017-09-30T00:00:00+00:00\", \"capital\": 0.011376942034796667}, {\"date\": \"2017-10-31T00:00:00+00:00\", \"capital\": 0.014203238705009724}, {\"date\": \"2017-11-30T00:00:00+00:00\", \"capital\": 0.014295369757819198}, {\"date\": \"2017-12-31T00:00:00+00:00\", \"capital\": 0.013033827084300231}, {\"date\": \"2018-01-31T00:00:00+00:00\", \"capital\": 0.01796479643909832}, {\"date\": \"2018-02-28T00:00:00+00:00\", \"capital\": -0.0384607987236687}, {\"date\": \"2018-03-31T00:00:00+00:00\", \"capital\": 0.008822443522942036}, {\"date\": \"2018-04-30T00:00:00+00:00\", \"capital\": 0.008811530147799784}, {\"date\": \"2018-05-31T00:00:00+00:00\", \"capital\": 0.015782562043089587}, {\"date\": \"2018-06-30T00:00:00+00:00\", \"capital\": 0.0018755009076458773}, {\"date\": \"2018-07-31T00:00:00+00:00\", \"capital\": 0.008039024100935821}, {\"date\": \"2018-08-31T00:00:00+00:00\", \"capital\": 0.012889623948546758}, {\"date\": \"2018-09-30T00:00:00+00:00\", \"capital\": 0.001719259442130694}, {\"date\": \"2018-10-31T00:00:00+00:00\", \"capital\": -0.05039497094653522}, {\"date\": \"2018-11-30T00:00:00+00:00\", \"capital\": -0.002978436027486153}, {\"date\": \"2018-12-31T00:00:00+00:00\", \"capital\": -0.04836545410979387}, {\"date\": \"2019-01-31T00:00:00+00:00\", \"capital\": 0.07101015835226754}, {\"date\": \"2019-02-28T00:00:00+00:00\", \"capital\": 0.017381096143342045}, {\"date\": \"2019-03-31T00:00:00+00:00\", \"capital\": 0.016339337216527694}, {\"date\": \"2019-04-30T00:00:00+00:00\", \"capital\": 0.01560176386424339}, {\"date\": \"2019-05-31T00:00:00+00:00\", \"capital\": -0.0324013472852106}, {\"date\": \"2019-06-30T00:00:00+00:00\", \"capital\": 0.03907412713635727}, {\"date\": \"2019-07-31T00:00:00+00:00\", \"capital\": 0.0008884713523651389}, {\"date\": \"2019-08-31T00:00:00+00:00\", \"capital\": 0.0020571330989367365}, {\"date\": \"2019-09-30T00:00:00+00:00\", \"capital\": 0.014651117360247934}, {\"date\": \"2019-10-31T00:00:00+00:00\", \"capital\": 0.017754683958910666}, {\"date\": \"2019-11-30T00:00:00+00:00\", \"capital\": 0.0066009902112560415}, {\"date\": \"2019-12-31T00:00:00+00:00\", \"capital\": 0.02694935363828188}]}}, {\"mode\": \"vega-lite\"});\n",
+ ""
],
"text/plain": [
- " capital cash total_value % change \\\n",
- "2010-01-03 1.000000e+06 1000000.000000 NaN NaN \n",
- "2010-01-04 1.000000e+06 92.035288 9.999080e+05 0.000000 \n",
- "2010-01-05 1.001321e+06 92.035288 1.001229e+06 0.001321 \n",
- "2010-01-06 1.005620e+06 92.035288 1.005528e+06 0.004293 \n",
- "2010-01-07 1.004723e+06 92.035288 1.004631e+06 -0.000892 \n",
- "... ... ... ... ... \n",
- "2019-12-24 1.823260e+06 131.209041 1.823129e+06 0.001476 \n",
- "2019-12-26 1.831628e+06 131.209041 1.831497e+06 0.004590 \n",
- "2019-12-27 1.834523e+06 131.209041 1.834392e+06 0.001580 \n",
- "2019-12-30 1.829496e+06 131.209041 1.829364e+06 -0.002740 \n",
- "2019-12-31 1.831590e+06 131.209041 1.831458e+06 0.001145 \n",
- "\n",
- " accumulated return \n",
- "2010-01-03 NaN \n",
- "2010-01-04 1.000000 \n",
- "2010-01-05 1.001321 \n",
- "2010-01-06 1.005620 \n",
- "2010-01-07 1.004723 \n",
- "... ... \n",
- "2019-12-24 1.823260 \n",
- "2019-12-26 1.831628 \n",
- "2019-12-27 1.834523 \n",
- "2019-12-30 1.829496 \n",
- "2019-12-31 1.831590 \n",
- "\n",
- "[2517 rows x 5 columns]"
+ "alt.Chart(...)"
]
},
"execution_count": 37,
@@ -46796,38559 +2394,71 @@
"output_type": "execute_result"
}
],
- "source": [
- "# Bi-annual rebalancing\n",
- "bt.run(initial_capital = 1_000_000, periods='6')"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 38,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "application/vnd.vegalite.v3+json": {
- "$schema": "https://vega.github.io/schema/vega-lite/v3.4.0.json",
- "config": {
- "mark": {
- "tooltip": null
- },
- "view": {
- "height": 300,
- "width": 400
- }
- },
- "data": {
- "name": "data-2712e680b657d6064543d4d27d106cd3"
- },
- "datasets": {
- "data-2712e680b657d6064543d4d27d106cd3": [
- {
- "% change": null,
- "accumulated return": null,
- "capital": 1000000,
- "cash": 1000000,
- "index": "2010-01-03T00:00:00",
- "total_value": null
- },
- {
- "% change": 0,
- "accumulated return": 1,
- "capital": 1000000,
- "cash": 92.03528785705566,
- "index": "2010-01-04T00:00:00",
- "total_value": 999907.964712143
- },
- {
- "% change": 0.001320900440216155,
- "accumulated return": 1.0013209004402162,
- "capital": 1001320.9004402161,
- "cash": 92.03528785705566,
- "index": "2010-01-05T00:00:00",
- "total_value": 1001228.865152359
- },
- {
- "% change": 0.0042933103411284534,
- "accumulated return": 1.0056198818168642,
- "capital": 1005619.881816864,
- "cash": 92.03528785705566,
- "index": "2010-01-06T00:00:00",
- "total_value": 1005527.846529007
- },
- {
- "% change": -0.000891564739270656,
- "accumulated return": 1.0047233065891268,
- "capital": 1004723.3065891266,
- "cash": 92.03528785705566,
- "index": "2010-01-07T00:00:00",
- "total_value": 1004631.2713012695
- },
- {
- "% change": 0.001222214975124647,
- "accumulated return": 1.0059512944602969,
- "capital": 1005951.2944602966,
- "cash": 92.03528785705566,
- "index": "2010-01-08T00:00:00",
- "total_value": 1005859.2591724396
- },
- {
- "% change": 0.00017597417969672513,
- "accumulated return": 1.0061283159141543,
- "capital": 1006128.315914154,
- "cash": 92.03528785705566,
- "index": "2010-01-11T00:00:00",
- "total_value": 1006036.280626297
- },
- {
- "% change": -0.00985032302390576,
- "accumulated return": 0.9962176269989016,
- "capital": 996217.6269989014,
- "cash": 92.03528785705566,
- "index": "2010-01-12T00:00:00",
- "total_value": 996125.5917110443
- },
- {
- "% change": 0.00720891201971563,
- "accumulated return": 1.0033992722244265,
- "capital": 1003399.2722244263,
- "cash": 92.03528785705566,
- "index": "2010-01-13T00:00:00",
- "total_value": 1003307.2369365692
- },
- {
- "% change": 0.00015544833820180237,
- "accumulated return": 1.0035552489738466,
- "capital": 1003555.2489738464,
- "cash": 92.03528785705566,
- "index": "2010-01-14T00:00:00",
- "total_value": 1003463.2136859894
- },
- {
- "% change": -0.008647739386350328,
- "accumulated return": 0.9948767647209169,
- "capital": 994876.7647209167,
- "cash": 92.03528785705566,
- "index": "2010-01-15T00:00:00",
- "total_value": 994784.7294330597
- },
- {
- "% change": 0.01035803019152537,
- "accumulated return": 1.0051817282867432,
- "capital": 1005181.7282867432,
- "cash": 92.03528785705566,
- "index": "2010-01-19T00:00:00",
- "total_value": 1005089.6929988861
- },
- {
- "% change": -0.01256346438534639,
- "accumulated return": 0.9925531634426118,
- "capital": 992553.1634426117,
- "cash": 92.03528785705566,
- "index": "2010-01-20T00:00:00",
- "total_value": 992461.1281547546
- },
- {
- "% change": -0.016789072881217337,
- "accumulated return": 0.9758891160430909,
- "capital": 975889.1160430908,
- "cash": 92.03528785705566,
- "index": "2010-01-21T00:00:00",
- "total_value": 975797.0807552338
- },
- {
- "% change": -0.014919228667642725,
- "accumulated return": 0.9613296031665803,
- "capital": 961329.6031665802,
- "cash": 92.03528785705566,
- "index": "2010-01-22T00:00:00",
- "total_value": 961237.5678787231
- },
- {
- "% change": 0.004784859330568159,
- "accumulated return": 0.9659294300880433,
- "capital": 965929.4300880432,
- "cash": 92.03528785705566,
- "index": "2010-01-25T00:00:00",
- "total_value": 965837.3948001862
- },
- {
- "% change": -0.005868342536940241,
- "accumulated return": 0.9602610253257752,
- "capital": 960261.0253257751,
- "cash": 92.03528785705566,
- "index": "2010-01-26T00:00:00",
- "total_value": 960168.9900379181
- },
- {
- "% change": -0.0009877074834008237,
- "accumulated return": 0.9593125683250427,
- "capital": 959312.5683250427,
- "cash": 92.03528785705566,
- "index": "2010-01-27T00:00:00",
- "total_value": 959220.5330371857
- },
- {
- "% change": -0.007448866246357544,
- "accumulated return": 0.9521667773151398,
- "capital": 952166.7773151398,
- "cash": 92.03528785705566,
- "index": "2010-01-28T00:00:00",
- "total_value": 952074.7420272827
- },
- {
- "% change": -0.008119798552354895,
- "accumulated return": 0.9444353748950959,
- "capital": 944435.3748950958,
- "cash": 92.03528785705566,
- "index": "2010-01-29T00:00:00",
- "total_value": 944343.3396072388
- },
- {
- "% change": 0.015627451800101833,
- "accumulated return": 0.9591944931945801,
- "capital": 959194.4931945801,
- "cash": 92.03528785705566,
- "index": "2010-02-01T00:00:00",
- "total_value": 959102.457906723
- },
- {
- "% change": 0.011978643141682621,
- "accumulated return": 0.970684341732025,
- "capital": 970684.3417320251,
- "cash": 69.65372467041016,
- "index": "2010-02-02T00:00:00",
- "total_value": 970614.6880073547
- },
- {
- "% change": -0.008216173163149154,
- "accumulated return": 0.9627090310935973,
- "capital": 962709.0310935974,
- "cash": 69.65372467041016,
- "index": "2010-02-03T00:00:00",
- "total_value": 962639.377368927
- },
- {
- "% change": -0.02901742569950283,
- "accumulated return": 0.9347736933135985,
- "capital": 934773.6933135986,
- "cash": 69.65372467041016,
- "index": "2010-02-04T00:00:00",
- "total_value": 934704.0395889282
- },
- {
- "% change": -0.0005605501781021927,
- "accumulated return": 0.9342497057533263,
- "capital": 934249.7057533264,
- "cash": 69.65372467041016,
- "index": "2010-02-05T00:00:00",
- "total_value": 934180.052028656
- },
- {
- "% change": -0.007204645961674139,
- "accumulated return": 0.9275187673835754,
- "capital": 927518.7673835754,
- "cash": 69.65372467041016,
- "index": "2010-02-08T00:00:00",
- "total_value": 927449.113658905
- },
- {
- "% change": 0.011180479292378642,
- "accumulated return": 0.9378888717556001,
- "capital": 937888.8717556,
- "cash": 69.65372467041016,
- "index": "2010-02-09T00:00:00",
- "total_value": 937819.2180309296
- },
- {
- "% change": -0.0009509408049167556,
- "accumulated return": 0.9369969949569703,
- "capital": 936996.9949569702,
- "cash": 69.65372467041016,
- "index": "2010-02-10T00:00:00",
- "total_value": 936927.3412322998
- },
- {
- "% change": 0.008922500647951193,
- "accumulated return": 0.9453573512516023,
- "capital": 945357.3512516022,
- "cash": 69.65372467041016,
- "index": "2010-02-11T00:00:00",
- "total_value": 945287.6975269318
- },
- {
- "% change": -0.0012948463764738127,
- "accumulated return": 0.9441332587108612,
- "capital": 944133.2587108612,
- "cash": 69.65372467041016,
- "index": "2010-02-12T00:00:00",
- "total_value": 944063.6049861908
- },
- {
- "% change": 0.021131213771737434,
- "accumulated return": 0.9640839404296875,
- "capital": 964083.9404296875,
- "cash": 69.65372467041016,
- "index": "2010-02-16T00:00:00",
- "total_value": 964014.2867050171
- },
- {
- "% change": 0.000731532927858769,
- "accumulated return": 0.9647891995773317,
- "capital": 964789.1995773315,
- "cash": 69.65372467041016,
- "index": "2010-02-17T00:00:00",
- "total_value": 964719.5458526611
- },
- {
- "% change": 0.007946223830596955,
- "accumulated return": 0.9724556305065156,
- "capital": 972455.6305065155,
- "cash": 69.65372467041016,
- "index": "2010-02-18T00:00:00",
- "total_value": 972385.9767818451
- },
- {
- "% change": 0.0010552569230994902,
- "accumulated return": 0.9734818210430147,
- "capital": 973481.8210430145,
- "cash": 69.65372467041016,
- "index": "2010-02-19T00:00:00",
- "total_value": 973412.1673183441
- },
- {
- "% change": -0.0009476693329126817,
- "accumulated return": 0.9725592821750643,
- "capital": 972559.2821750641,
- "cash": 69.65372467041016,
- "index": "2010-02-22T00:00:00",
- "total_value": 972489.6284503937
- },
- {
- "% change": -0.009695522783188193,
- "accumulated return": 0.9631298114967348,
- "capital": 963129.8114967346,
- "cash": 69.65372467041016,
- "index": "2010-02-23T00:00:00",
- "total_value": 963060.1577720642
- },
- {
- "% change": 0.007140047186880549,
- "accumulated return": 0.9700066037979129,
- "capital": 970006.6037979126,
- "cash": 69.65372467041016,
- "index": "2010-02-24T00:00:00",
- "total_value": 969936.9500732422
- },
- {
- "% change": -0.0033134726746354426,
- "accumulated return": 0.9667925134220127,
- "capital": 966792.5134220123,
- "cash": 69.65372467041016,
- "index": "2010-02-25T00:00:00",
- "total_value": 966722.8596973419
- },
- {
- "% change": 0.0054265996826277085,
- "accumulated return": 0.9720389093685154,
- "capital": 972038.909368515,
- "cash": 69.65372467041016,
- "index": "2010-02-26T00:00:00",
- "total_value": 971969.2556438446
- },
- {
- "% change": 0.004422388332936844,
- "accumulated return": 0.9763376429004674,
- "capital": 976337.6429004669,
- "cash": 69.65372467041016,
- "index": "2010-03-01T00:00:00",
- "total_value": 976267.9891757965
- },
- {
- "% change": 0.004490133145025776,
- "accumulated return": 0.9807215289115911,
- "capital": 980721.5289115906,
- "cash": 69.65372467041016,
- "index": "2010-03-02T00:00:00",
- "total_value": 980651.8751869202
- },
- {
- "% change": 0.0032452228527741767,
- "accumulated return": 0.9839041888294227,
- "capital": 983904.1888294221,
- "cash": 69.65372467041016,
- "index": "2010-03-03T00:00:00",
- "total_value": 983834.5351047517
- },
- {
- "% change": -0.0005576957561796991,
- "accumulated return": 0.983355469638825,
- "capital": 983355.4696388245,
- "cash": 69.65372467041016,
- "index": "2010-03-04T00:00:00",
- "total_value": 983285.815914154
- },
- {
- "% change": 0.01506777753163524,
- "accumulated return": 0.9981724510898595,
- "capital": 998172.451089859,
- "cash": 69.65372467041016,
- "index": "2010-03-05T00:00:00",
- "total_value": 998102.7973651886
- },
- {
- "% change": 0.0018890893909437878,
- "accumulated return": 1.0000580880775458,
- "capital": 1000058.0880775452,
- "cash": 69.65372467041016,
- "index": "2010-03-08T00:00:00",
- "total_value": 999988.4343528748
- },
- {
- "% change": -0.0013909524625909109,
- "accumulated return": 0.9986670548172004,
- "capital": 998667.0548171997,
- "cash": 69.65372467041016,
- "index": "2010-03-09T00:00:00",
- "total_value": 998597.4010925293
- },
- {
- "% change": 0.004528259344483754,
- "accumulated return": 1.0031892782402045,
- "capital": 1003189.2782402039,
- "cash": 69.65372467041016,
- "index": "2010-03-10T00:00:00",
- "total_value": 1003119.6245155334
- },
- {
- "% change": 0.001897652526136051,
- "accumulated return": 1.0050929829082498,
- "capital": 1005092.9829082489,
- "cash": 69.65372467041016,
- "index": "2010-03-11T00:00:00",
- "total_value": 1005023.3291835785
- },
- {
- "% change": 0.0014247590748179828,
- "accumulated return": 1.0065249982566842,
- "capital": 1006524.9982566833,
- "cash": 69.65372467041016,
- "index": "2010-03-12T00:00:00",
- "total_value": 1006455.3445320129
- },
- {
- "% change": -0.004128277434422012,
- "accumulated return": 1.0023697838191994,
- "capital": 1002369.7838191986,
- "cash": 69.65372467041016,
- "index": "2010-03-15T00:00:00",
- "total_value": 1002300.1300945282
- },
- {
- "% change": 0.01235376537867272,
- "accumulated return": 1.0147528249511726,
- "capital": 1014752.8249511719,
- "cash": 69.65372467041016,
- "index": "2010-03-16T00:00:00",
- "total_value": 1014683.1712265015
- },
- {
- "% change": 0.007657413528146639,
- "accumulated return": 1.0225232069606787,
- "capital": 1022523.2069606781,
- "cash": 69.65372467041016,
- "index": "2010-03-17T00:00:00",
- "total_value": 1022453.5532360077
- },
- {
- "% change": -0.00366768717827759,
- "accumulated return": 1.0187729117050177,
- "capital": 1018772.9117050171,
- "cash": 69.65372467041016,
- "index": "2010-03-18T00:00:00",
- "total_value": 1018703.2579803467
- },
- {
- "% change": -0.007870301029380578,
- "accumulated return": 1.0107548622093208,
- "capital": 1010754.8622093201,
- "cash": 69.65372467041016,
- "index": "2010-03-19T00:00:00",
- "total_value": 1010685.2084846497
- },
- {
- "% change": 0.005272861776852045,
- "accumulated return": 1.0160844328880316,
- "capital": 1016084.432888031,
- "cash": 69.65372467041016,
- "index": "2010-03-22T00:00:00",
- "total_value": 1016014.7791633606
- },
- {
- "% change": 0.0014027117724448868,
- "accumulated return": 1.0175097064838416,
- "capital": 1017509.706483841,
- "cash": 69.65372467041016,
- "index": "2010-03-23T00:00:00",
- "total_value": 1017440.0527591705
- },
- {
- "% change": -0.00617039684491294,
- "accumulated return": 1.0112312678012854,
- "capital": 1011231.2678012848,
- "cash": 69.65372467041016,
- "index": "2010-03-24T00:00:00",
- "total_value": 1011161.6140766144
- },
- {
- "% change": -0.0017983842886087897,
- "accumulated return": 1.0094126853771215,
- "capital": 1009412.685377121,
- "cash": 69.65372467041016,
- "index": "2010-03-25T00:00:00",
- "total_value": 1009343.0316524506
- },
- {
- "% change": 0.000855735993992246,
- "accumulated return": 1.010276476144791,
- "capital": 1010276.4761447906,
- "cash": 69.65372467041016,
- "index": "2010-03-26T00:00:00",
- "total_value": 1010206.8224201202
- },
- {
- "% change": 0.008289972889821806,
- "accumulated return": 1.0186516407432562,
- "capital": 1018651.6407432556,
- "cash": 69.65372467041016,
- "index": "2010-03-29T00:00:00",
- "total_value": 1018581.9870185852
- },
- {
- "% change": 0.0007149200184990434,
- "accumulated return": 1.0193798951931003,
- "capital": 1019379.8951931,
- "cash": 69.65372467041016,
- "index": "2010-03-30T00:00:00",
- "total_value": 1019310.2414684296
- },
- {
- "% change": -0.003078153599604505,
- "accumulated return": 1.0162420872993472,
- "capital": 1016242.0872993469,
- "cash": 69.65372467041016,
- "index": "2010-03-31T00:00:00",
- "total_value": 1016172.4335746765
- },
- {
- "% change": 0.010074090693865001,
- "accumulated return": 1.0264798022537234,
- "capital": 1026479.8022537231,
- "cash": 69.65372467041016,
- "index": "2010-04-01T00:00:00",
- "total_value": 1026410.1485290527
- },
- {
- "% change": 0.009505300306810183,
- "accumulated return": 1.03623680103302,
- "capital": 1036236.80103302,
- "cash": 69.65372467041016,
- "index": "2010-04-05T00:00:00",
- "total_value": 1036167.1473083496
- },
- {
- "% change": 0.0054050484932413045,
- "accumulated return": 1.0418377111930848,
- "capital": 1041837.7111930847,
- "cash": 69.65372467041016,
- "index": "2010-04-06T00:00:00",
- "total_value": 1041768.0574684143
- },
- {
- "% change": -0.007749906457755196,
- "accumulated return": 1.0337635663871765,
- "capital": 1033763.5663871765,
- "cash": 69.65372467041016,
- "index": "2010-04-07T00:00:00",
- "total_value": 1033693.9126625061
- },
- {
- "% change": 0.00040803533509237155,
- "accumulated return": 1.0341853784503936,
- "capital": 1034185.3784503937,
- "cash": 69.65372467041016,
- "index": "2010-04-08T00:00:00",
- "total_value": 1034115.7247257233
- },
- {
- "% change": 0.007556439091410239,
- "accumulated return": 1.042000137271881,
- "capital": 1042000.1372718811,
- "cash": 69.65372467041016,
- "index": "2010-04-09T00:00:00",
- "total_value": 1041930.4835472107
- },
- {
- "% change": -0.0007941165159804919,
- "accumulated return": 1.0411726677532194,
- "capital": 1041172.6677532196,
- "cash": 69.65372467041016,
- "index": "2010-04-12T00:00:00",
- "total_value": 1041103.0140285492
- },
- {
- "% change": 0.006373178784781164,
- "accumulated return": 1.0478082473106383,
- "capital": 1047808.2473106384,
- "cash": 69.65372467041016,
- "index": "2010-04-13T00:00:00",
- "total_value": 1047738.593585968
- },
- {
- "% change": 0.007650466983095683,
- "accumulated return": 1.0558244697113037,
- "capital": 1055824.4697113037,
- "cash": 69.65372467041016,
- "index": "2010-04-14T00:00:00",
- "total_value": 1055754.8159866333
- },
- {
- "% change": -0.005312807708654388,
- "accumulated return": 1.0502150773296355,
- "capital": 1050215.0773296356,
- "cash": 69.65372467041016,
- "index": "2010-04-15T00:00:00",
- "total_value": 1050145.4236049652
- },
- {
- "% change": -0.015843908950811447,
- "accumulated return": 1.0335755652656553,
- "capital": 1033575.5652656555,
- "cash": 69.65372467041016,
- "index": "2010-04-16T00:00:00",
- "total_value": 1033505.9115409851
- },
- {
- "% change": -0.001877267186054521,
- "accumulated return": 1.0316352677726743,
- "capital": 1031635.2677726746,
- "cash": 69.65372467041016,
- "index": "2010-04-19T00:00:00",
- "total_value": 1031565.6140480042
- },
- {
- "% change": 0.009228484426252015,
- "accumulated return": 1.0411556977748868,
- "capital": 1041155.6977748871,
- "cash": 69.65372467041016,
- "index": "2010-04-20T00:00:00",
- "total_value": 1041086.0440502167
- },
- {
- "% change": 0.0032289957281856907,
- "accumulated return": 1.044517585075378,
- "capital": 1044517.5850753784,
- "cash": 69.65372467041016,
- "index": "2010-04-21T00:00:00",
- "total_value": 1044447.931350708
- },
- {
- "% change": 0.003882072300224637,
- "accumulated return": 1.0485724778594967,
- "capital": 1048572.4778594971,
- "cash": 69.65372467041016,
- "index": "2010-04-22T00:00:00",
- "total_value": 1048502.8241348267
- },
- {
- "% change": 0.006952145991715897,
- "accumulated return": 1.0558623068084712,
- "capital": 1055862.3068084717,
- "cash": 69.65372467041016,
- "index": "2010-04-23T00:00:00",
- "total_value": 1055792.6530838013
- },
- {
- "% change": -5.7704955830684135e-05,
- "accumulated return": 1.0558013783206934,
- "capital": 1055801.378320694,
- "cash": 69.65372467041016,
- "index": "2010-04-26T00:00:00",
- "total_value": 1055731.7245960236
- },
- {
- "% change": -0.021715349060244526,
- "accumulated return": 1.0328742828521722,
- "capital": 1032874.2828521729,
- "cash": 69.65372467041016,
- "index": "2010-04-27T00:00:00",
- "total_value": 1032804.6291275024
- },
- {
- "% change": 0.0025683411443677695,
- "accumulated return": 1.0355270563697807,
- "capital": 1035527.0563697815,
- "cash": 69.65372467041016,
- "index": "2010-04-28T00:00:00",
- "total_value": 1035457.4026451111
- },
- {
- "% change": 0.018129404515431213,
- "accumulated return": 1.0543005452613823,
- "capital": 1054300.545261383,
- "cash": 69.65372467041016,
- "index": "2010-04-29T00:00:00",
- "total_value": 1054230.8915367126
- },
- {
- "% change": -0.011155230165687535,
- "accumulated return": 1.0425395800151818,
- "capital": 1042539.5800151825,
- "cash": 69.65372467041016,
- "index": "2010-04-30T00:00:00",
- "total_value": 1042469.9262905121
- },
- {
- "% change": 0.012269609639409262,
- "accumulated return": 1.0553311336956017,
- "capital": 1055331.1336956024,
- "cash": 69.65372467041016,
- "index": "2010-05-03T00:00:00",
- "total_value": 1055261.479970932
- },
- {
- "% change": -0.022346500337013908,
- "accumulated return": 1.0317481761608116,
- "capital": 1031748.1761608124,
- "cash": 69.65372467041016,
- "index": "2010-05-04T00:00:00",
- "total_value": 1031678.522436142
- },
- {
- "% change": -0.012687412307105794,
- "accumulated return": 1.018657961652755,
- "capital": 1018657.9616527557,
- "cash": 69.65372467041016,
- "index": "2010-05-05T00:00:00",
- "total_value": 1018588.3079280853
- },
- {
- "% change": -0.028172083748960186,
- "accumulated return": 0.9899602442455284,
- "capital": 989960.2442455292,
- "cash": 69.65372467041016,
- "index": "2010-05-06T00:00:00",
- "total_value": 989890.5905208588
- },
- {
- "% change": -0.008131717595516674,
- "accumulated return": 0.9819101671085351,
- "capital": 981910.1671085358,
- "cash": 69.65372467041016,
- "index": "2010-05-07T00:00:00",
- "total_value": 981840.5133838654
- },
- {
- "% change": 0.039706213895661424,
- "accumulated return": 1.0208981022300712,
- "capital": 1020898.102230072,
- "cash": 69.65372467041016,
- "index": "2010-05-10T00:00:00",
- "total_value": 1020828.4485054016
- },
- {
- "% change": -0.0017730628072714083,
- "accumulated return": 1.019087985774993,
- "capital": 1019087.9857749939,
- "cash": 69.65372467041016,
- "index": "2010-05-11T00:00:00",
- "total_value": 1019018.3320503235
- },
- {
- "% change": 0.010338279030375652,
- "accumulated return": 1.0296236017284384,
- "capital": 1029623.6017284393,
- "cash": 69.65372467041016,
- "index": "2010-05-12T00:00:00",
- "total_value": 1029553.9480037689
- },
- {
- "% change": -0.009875069353453947,
- "accumulated return": 1.019455997253417,
- "capital": 1019455.997253418,
- "cash": 69.65372467041016,
- "index": "2010-05-13T00:00:00",
- "total_value": 1019386.3435287476
- },
- {
- "% change": -0.020116328300612496,
- "accumulated return": 0.9989482857246389,
- "capital": 998948.2857246399,
- "cash": 69.65372467041016,
- "index": "2010-05-14T00:00:00",
- "total_value": 998878.6319999695
- },
- {
- "% change": -0.004809385768812402,
- "accumulated return": 0.9941439580554953,
- "capital": 994143.9580554962,
- "cash": 69.65372467041016,
- "index": "2010-05-17T00:00:00",
- "total_value": 994074.3043308258
- },
- {
- "% change": -0.01219958575227098,
- "accumulated return": 0.9820158135890952,
- "capital": 982015.8135890961,
- "cash": 69.65372467041016,
- "index": "2010-05-18T00:00:00",
- "total_value": 981946.1598644257
- },
- {
- "% change": -0.005284268891567856,
- "accumulated return": 0.9768265779743186,
- "capital": 976826.5779743195,
- "cash": 69.65372467041016,
- "index": "2010-05-19T00:00:00",
- "total_value": 976756.924249649
- },
- {
- "% change": -0.030346424486583423,
- "accumulated return": 0.9471833839893332,
- "capital": 947183.3839893341,
- "cash": 69.65372467041016,
- "index": "2010-05-20T00:00:00",
- "total_value": 947113.7302646637
- },
- {
- "% change": 0.01711883767440181,
- "accumulated return": 0.9633980625877372,
- "capital": 963398.062587738,
- "cash": 69.65372467041016,
- "index": "2010-05-21T00:00:00",
- "total_value": 963328.4088630676
- },
- {
- "% change": -0.01188640001282637,
- "accumulated return": 0.9519467278442374,
- "capital": 951946.7278442383,
- "cash": 69.65372467041016,
- "index": "2010-05-24T00:00:00",
- "total_value": 951877.0741195679
- },
- {
- "% change": -0.0003015044116247978,
- "accumulated return": 0.9516597117061606,
- "capital": 951659.7117061615,
- "cash": 69.65372467041016,
- "index": "2010-05-25T00:00:00",
- "total_value": 951590.0579814911
- },
- {
- "% change": -0.0014467780957364562,
- "accumulated return": 0.9502828712806692,
- "capital": 950282.8712806702,
- "cash": 69.65372467041016,
- "index": "2010-05-26T00:00:00",
- "total_value": 950213.2175559998
- },
- {
- "% change": 0.033758176860236855,
- "accumulated return": 0.9823626885166158,
- "capital": 982362.6885166168,
- "cash": 69.65372467041016,
- "index": "2010-05-27T00:00:00",
- "total_value": 982293.0347919464
- },
- {
- "% change": -0.009264051799740214,
- "accumulated return": 0.9732620296840658,
- "capital": 973262.0296840668,
- "cash": 69.65372467041016,
- "index": "2010-05-28T00:00:00",
- "total_value": 973192.3759593964
- },
- {
- "% change": -0.014664929201595789,
- "accumulated return": 0.9589892109241476,
- "capital": 958989.2109241486,
- "cash": 69.65372467041016,
- "index": "2010-06-01T00:00:00",
- "total_value": 958919.5571994781
- },
- {
- "% change": 0.01713518733522701,
- "accumulated return": 0.9754216707057943,
- "capital": 975421.6707057953,
- "cash": 69.65372467041016,
- "index": "2010-06-02T00:00:00",
- "total_value": 975352.0169811249
- },
- {
- "% change": 0.0009376420300120092,
- "accumulated return": 0.9763362670612327,
- "capital": 976336.2670612335,
- "cash": 69.65372467041016,
- "index": "2010-06-03T00:00:00",
- "total_value": 976266.6133365631
- },
- {
- "% change": -0.03252497461866677,
- "accumulated return": 0.9445809547557822,
- "capital": 944580.9547557831,
- "cash": 69.65372467041016,
- "index": "2010-06-04T00:00:00",
- "total_value": 944511.3010311127
- },
- {
- "% change": -0.005894016031009697,
- "accumulated return": 0.9390135794658652,
- "capital": 939013.5794658661,
- "cash": 69.65372467041016,
- "index": "2010-06-07T00:00:00",
- "total_value": 938943.9257411957
- },
- {
- "% change": 0.010641653166959975,
- "accumulated return": 0.9490062362976065,
- "capital": 949006.2362976074,
- "cash": 69.65372467041016,
- "index": "2010-06-08T00:00:00",
- "total_value": 948936.582572937
- },
- {
- "% change": 0.0007943922202477971,
- "accumulated return": 0.949760119468688,
- "capital": 949760.119468689,
- "cash": 69.65372467041016,
- "index": "2010-06-09T00:00:00",
- "total_value": 949690.4657440186
- },
- {
- "% change": 0.024698575415339707,
- "accumulated return": 0.9732178414058674,
- "capital": 973217.8414058685,
- "cash": 69.65372467041016,
- "index": "2010-06-10T00:00:00",
- "total_value": 973148.1876811981
- },
- {
- "% change": 0.005178839361634102,
- "accumulated return": 0.9782579802703847,
- "capital": 978257.9802703857,
- "cash": 69.65372467041016,
- "index": "2010-06-11T00:00:00",
- "total_value": 978188.3265457153
- },
- {
- "% change": 0.004230767785291967,
- "accumulated return": 0.9823967626190174,
- "capital": 982396.7626190186,
- "cash": 69.65372467041016,
- "index": "2010-06-14T00:00:00",
- "total_value": 982327.1088943481
- },
- {
- "% change": 0.018252482659466995,
- "accumulated return": 1.0003279424934375,
- "capital": 1000327.9424934387,
- "cash": 69.65372467041016,
- "index": "2010-06-15T00:00:00",
- "total_value": 1000258.2887687683
- },
- {
- "% change": -0.001714866911133428,
- "accumulated return": 0.9986125132045733,
- "capital": 998612.5132045746,
- "cash": 69.65372467041016,
- "index": "2010-06-16T00:00:00",
- "total_value": 998542.8594799042
- },
- {
- "% change": 0.0016032453405043778,
- "accumulated return": 1.000213534063338,
- "capital": 1000213.5340633392,
- "cash": 69.65372467041016,
- "index": "2010-06-17T00:00:00",
- "total_value": 1000143.8803386688
- },
- {
- "% change": -0.0007997887496424827,
- "accumulated return": 0.999413574531554,
- "capital": 999413.5745315552,
- "cash": 69.65372467041016,
- "index": "2010-06-18T00:00:00",
- "total_value": 999343.9208068848
- },
- {
- "% change": -0.0027573244542984376,
- "accumulated return": 0.9966578670425403,
- "capital": 996657.8670425415,
- "cash": 69.65372467041016,
- "index": "2010-06-21T00:00:00",
- "total_value": 996588.2133178711
- },
- {
- "% change": -0.012653729690349502,
- "accumulated return": 0.9840464277992237,
- "capital": 984046.4277992249,
- "cash": 69.65372467041016,
- "index": "2010-06-22T00:00:00",
- "total_value": 983976.7740745544
- },
- {
- "% change": -0.0016799125774975554,
- "accumulated return": 0.9823933158283222,
- "capital": 982393.3158283234,
- "cash": 69.65372467041016,
- "index": "2010-06-23T00:00:00",
- "total_value": 982323.662103653
- },
- {
- "% change": -0.010941407267757719,
- "accumulated return": 0.9716445504627216,
- "capital": 971644.5504627228,
- "cash": 69.65372467041016,
- "index": "2010-06-24T00:00:00",
- "total_value": 971574.8967380524
- },
- {
- "% change": 0.01119692003934425,
- "accumulated return": 0.9825239768009173,
- "capital": 982523.9768009186,
- "cash": 69.65372467041016,
- "index": "2010-06-25T00:00:00",
- "total_value": 982454.3230762482
- },
- {
- "% change": -0.005889072501588322,
- "accumulated return": 0.9767378218669878,
- "capital": 976737.8218669891,
- "cash": 69.65372467041016,
- "index": "2010-06-28T00:00:00",
- "total_value": 976668.1681423187
- },
- {
- "% change": -0.024948084834419793,
- "accumulated return": 0.9523700838260637,
- "capital": 952370.0838260651,
- "cash": 69.65372467041016,
- "index": "2010-06-29T00:00:00",
- "total_value": 952300.4301013947
- },
- {
- "% change": -0.005111800221437424,
- "accumulated return": 0.9475017582206713,
- "capital": 947501.7582206726,
- "cash": 69.65372467041016,
- "index": "2010-06-30T00:00:00",
- "total_value": 947432.1044960022
- },
- {
- "% change": -0.0033305579290567877,
- "accumulated return": 0.9443460487270342,
- "capital": 944346.0487270355,
- "cash": 69.65372467041016,
- "index": "2010-07-01T00:00:00",
- "total_value": 944276.3950023651
- },
- {
- "% change": -0.0052448794250731234,
- "accumulated return": 0.9393930675659167,
- "capital": 939393.067565918,
- "cash": 69.65372467041016,
- "index": "2010-07-02T00:00:00",
- "total_value": 939323.4138412476
- },
- {
- "% change": -1.9837463515970377e-05,
- "accumulated return": 0.9393744323902117,
- "capital": 939374.432390213,
- "cash": 69.65372467041016,
- "index": "2010-07-06T00:00:00",
- "total_value": 939304.7786655426
- },
- {
- "% change": 0.02616419650369961,
- "accumulated return": 0.9639524096298204,
- "capital": 963952.4096298218,
- "cash": 69.65372467041016,
- "index": "2010-07-07T00:00:00",
- "total_value": 963882.7559051514
- },
- {
- "% change": 0.0075875020961446715,
- "accumulated return": 0.9712664005584704,
- "capital": 971266.4005584717,
- "cash": 69.65372467041016,
- "index": "2010-07-08T00:00:00",
- "total_value": 971196.7468338013
- },
- {
- "% change": 0.005603195456081567,
- "accumulated return": 0.9767085960407242,
- "capital": 976708.5960407257,
- "cash": 69.65372467041016,
- "index": "2010-07-09T00:00:00",
- "total_value": 976638.9423160553
- },
- {
- "% change": -0.0024373479100041617,
- "accumulated return": 0.9743280173854812,
- "capital": 974328.0173854828,
- "cash": 69.65372467041016,
- "index": "2010-07-12T00:00:00",
- "total_value": 974258.3636608124
- },
- {
- "% change": 0.014759060798922308,
- "accumulated return": 0.988708183832167,
- "capital": 988708.1838321686,
- "cash": 69.65372467041016,
- "index": "2010-07-13T00:00:00",
- "total_value": 988638.5301074982
- },
- {
- "% change": -0.0010386459735978182,
- "accumulated return": 0.9876812660579665,
- "capital": 987681.2660579681,
- "cash": 69.65372467041016,
- "index": "2010-07-14T00:00:00",
- "total_value": 987611.6123332977
- },
- {
- "% change": 0.002043728508277942,
- "accumulated return": 0.9896998184185012,
- "capital": 989699.8184185028,
- "cash": 69.65372467041016,
- "index": "2010-07-15T00:00:00",
- "total_value": 989630.1646938324
- },
- {
- "% change": -0.02068043152090926,
- "accumulated return": 0.9692323990974411,
- "capital": 969232.3990974426,
- "cash": 69.65372467041016,
- "index": "2010-07-16T00:00:00",
- "total_value": 969162.7453727722
- },
- {
- "% change": 0.004894819581115595,
- "accumulated return": 0.9739766168231949,
- "capital": 973976.6168231964,
- "cash": 69.65372467041016,
- "index": "2010-07-19T00:00:00",
- "total_value": 973906.963098526
- },
- {
- "% change": 0.010205734192991534,
- "accumulated return": 0.9839167632846816,
- "capital": 983916.7632846832,
- "cash": 69.65372467041016,
- "index": "2010-07-20T00:00:00",
- "total_value": 983847.1095600128
- },
- {
- "% change": -0.010091300969172878,
- "accumulated return": 0.9739877630977615,
- "capital": 973987.7630977631,
- "cash": 69.65372467041016,
- "index": "2010-07-21T00:00:00",
- "total_value": 973918.1093730927
- },
- {
- "% change": 0.022559491030336165,
- "accumulated return": 0.9959604313030226,
- "capital": 995960.4313030243,
- "cash": 69.65372467041016,
- "index": "2010-07-22T00:00:00",
- "total_value": 995890.7775783539
- },
- {
- "% change": 0.005872851336546248,
- "accumulated return": 1.0018095588531477,
- "capital": 1001809.5588531494,
- "cash": 69.65372467041016,
- "index": "2010-07-23T00:00:00",
- "total_value": 1001739.905128479
- },
- {
- "% change": 0.009187969466784018,
- "accumulated return": 1.0110141544914228,
- "capital": 1011014.1544914246,
- "cash": 69.65372467041016,
- "index": "2010-07-26T00:00:00",
- "total_value": 1010944.5007667542
- },
- {
- "% change": -0.002253911263925046,
- "accumulated return": 1.008735418300627,
- "capital": 1008735.4183006287,
- "cash": 69.65372467041016,
- "index": "2010-07-27T00:00:00",
- "total_value": 1008665.7645759583
- },
- {
- "% change": -0.0019386547122367537,
- "accumulated return": 1.0067798286285383,
- "capital": 1006779.82862854,
- "cash": 69.65372467041016,
- "index": "2010-07-28T00:00:00",
- "total_value": 1006710.1749038696
- },
- {
- "% change": 0.0006675936813131944,
- "accumulated return": 1.0074519484806044,
- "capital": 1007451.9484806061,
- "cash": 69.65372467041016,
- "index": "2010-07-29T00:00:00",
- "total_value": 1007382.2947559357
- },
- {
- "% change": 0.004625875428375226,
- "accumulated return": 1.0121122956943496,
- "capital": 1012112.2956943512,
- "cash": 69.65372467041016,
- "index": "2010-07-30T00:00:00",
- "total_value": 1012042.6419696808
- },
- {
- "% change": 0.021615915906835426,
- "accumulated return": 1.0339900299663527,
- "capital": 1033990.0299663544,
- "cash": 69.65372467041016,
- "index": "2010-08-02T00:00:00",
- "total_value": 1033920.376241684
- },
- {
- "% change": -0.0022465339472724777,
- "accumulated return": 1.031667136262892,
- "capital": 1031667.1362628937,
- "cash": 72.04824447631836,
- "index": "2010-08-03T00:00:00",
- "total_value": 1031595.0880184174
- },
- {
- "% change": 0.004714642698021798,
- "accumulated return": 1.036531078193663,
- "capital": 1036531.0781936646,
- "cash": 72.04824447631836,
- "index": "2010-08-04T00:00:00",
- "total_value": 1036459.0299491882
- },
- {
- "% change": -0.003903663355557252,
- "accumulated return": 1.0324848098068222,
- "capital": 1032484.8098068237,
- "cash": 72.04824447631836,
- "index": "2010-08-05T00:00:00",
- "total_value": 1032412.7615623474
- },
- {
- "% change": -0.0026305234665833233,
- "accumulated return": 1.0297688342857345,
- "capital": 1029768.8342857361,
- "cash": 72.04824447631836,
- "index": "2010-08-06T00:00:00",
- "total_value": 1029696.7860412598
- },
- {
- "% change": 0.0038782629798750357,
- "accumulated return": 1.033762548633574,
- "capital": 1033762.5486335754,
- "cash": 72.04824447631836,
- "index": "2010-08-09T00:00:00",
- "total_value": 1033690.5003890991
- },
- {
- "% change": -0.006558239503834384,
- "accumulated return": 1.0269828862495407,
- "capital": 1026982.8862495422,
- "cash": 72.04824447631836,
- "index": "2010-08-10T00:00:00",
- "total_value": 1026910.8380050659
- },
- {
- "% change": -0.02290138929657548,
- "accumulated return": 1.0034635513706194,
- "capital": 1003463.5513706207,
- "cash": 72.04824447631836,
- "index": "2010-08-11T00:00:00",
- "total_value": 1003391.5031261444
- },
- {
- "% change": -0.005645568812385426,
- "accumulated return": 0.9977984288406359,
- "capital": 997798.4288406372,
- "cash": 72.04824447631836,
- "index": "2010-08-12T00:00:00",
- "total_value": 997726.3805961609
- },
- {
- "% change": -0.0008230211949448174,
- "accumulated return": 0.9969772195854174,
- "capital": 996977.2195854187,
- "cash": 72.04824447631836,
- "index": "2010-08-13T00:00:00",
- "total_value": 996905.1713409424
- },
- {
- "% change": 0.0011033685584345143,
- "accumulated return": 0.9980772529029834,
- "capital": 998077.2529029846,
- "cash": 72.04824447631836,
- "index": "2010-08-16T00:00:00",
- "total_value": 998005.2046585083
- },
- {
- "% change": 0.012195207493225446,
- "accumulated return": 1.0102490120964038,
- "capital": 1010249.012096405,
- "cash": 72.04824447631836,
- "index": "2010-08-17T00:00:00",
- "total_value": 1010176.9638519287
- },
- {
- "% change": 0.00016206603592605617,
- "accumulated return": 1.0104127391490925,
- "capital": 1010412.7391490936,
- "cash": 72.04824447631836,
- "index": "2010-08-18T00:00:00",
- "total_value": 1010340.6909046173
- },
- {
- "% change": -0.012601997926833808,
- "accumulated return": 0.9976795199050892,
- "capital": 997679.5199050903,
- "cash": 72.04824447631836,
- "index": "2010-08-19T00:00:00",
- "total_value": 997607.471660614
- },
- {
- "% change": -0.004774195626772615,
- "accumulated return": 0.9929164027042378,
- "capital": 992916.4027042389,
- "cash": 72.04824447631836,
- "index": "2010-08-20T00:00:00",
- "total_value": 992844.3544597626
- },
- {
- "% change": -0.003717720418178194,
- "accumulated return": 0.9892250171203602,
- "capital": 989225.0171203613,
- "cash": 72.04824447631836,
- "index": "2010-08-23T00:00:00",
- "total_value": 989152.968875885
- },
- {
- "% change": -0.008700862476436089,
- "accumulated return": 0.9806179062881457,
- "capital": 980617.906288147,
- "cash": 72.04824447631836,
- "index": "2010-08-24T00:00:00",
- "total_value": 980545.8580436707
- },
- {
- "% change": 0.004745920417898342,
- "accumulated return": 0.9852718408317553,
- "capital": 985271.8408317566,
- "cash": 72.04824447631836,
- "index": "2010-08-25T00:00:00",
- "total_value": 985199.7925872803
- },
- {
- "% change": -0.00021109985204370574,
- "accumulated return": 0.985063850091933,
- "capital": 985063.8500919342,
- "cash": 72.04824447631836,
- "index": "2010-08-26T00:00:00",
- "total_value": 984991.8018474579
- },
- {
- "% change": 0.01299367243566274,
- "accumulated return": 0.9978634470882404,
- "capital": 997863.4470882416,
- "cash": 72.04824447631836,
- "index": "2010-08-27T00:00:00",
- "total_value": 997791.3988437653
- },
- {
- "% change": -0.006584986066066056,
- "accumulated return": 0.9912925301933276,
- "capital": 991292.5301933289,
- "cash": 72.04824447631836,
- "index": "2010-08-30T00:00:00",
- "total_value": 991220.4819488525
- },
- {
- "% change": -0.0005931544007842238,
- "accumulated return": 0.990704540666579,
- "capital": 990704.5406665802,
- "cash": 72.04824447631836,
- "index": "2010-08-31T00:00:00",
- "total_value": 990632.4924221039
- },
- {
- "% change": 0.021835381229424522,
- "accumulated return": 1.0123369519977556,
- "capital": 1012336.951997757,
- "cash": 72.04824447631836,
- "index": "2010-09-01T00:00:00",
- "total_value": 1012264.9037532806
- },
- {
- "% change": 0.007250068858000169,
- "accumulated return": 1.0196764646072374,
- "capital": 1019676.4646072388,
- "cash": 72.04824447631836,
- "index": "2010-09-02T00:00:00",
- "total_value": 1019604.4163627625
- },
- {
- "% change": 0.008048398504862053,
- "accumulated return": 1.0278832271404252,
- "capital": 1027883.2271404266,
- "cash": 72.04824447631836,
- "index": "2010-09-03T00:00:00",
- "total_value": 1027811.1788959503
- },
- {
- "% change": -0.0058434511739946515,
- "accumulated return": 1.021876841690062,
- "capital": 1021876.8416900635,
- "cash": 72.04824447631836,
- "index": "2010-09-07T00:00:00",
- "total_value": 1021804.7934455872
- },
- {
- "% change": 0.0026428766263009162,
- "accumulated return": 1.024577536109923,
- "capital": 1024577.5361099243,
- "cash": 72.04824447631836,
- "index": "2010-09-08T00:00:00",
- "total_value": 1024505.487865448
- },
- {
- "% change": -0.0016847973528522076,
- "accumulated return": 1.0228513305892932,
- "capital": 1022851.3305892944,
- "cash": 72.04824447631836,
- "index": "2010-09-09T00:00:00",
- "total_value": 1022779.2823448181
- },
- {
- "% change": 0.004441877631290447,
- "accumulated return": 1.0273947110347734,
- "capital": 1027394.7110347748,
- "cash": 72.04824447631836,
- "index": "2010-09-10T00:00:00",
- "total_value": 1027322.6627902985
- },
- {
- "% change": 0.011601049027090138,
- "accumulated return": 1.039313567447661,
- "capital": 1039313.5674476624,
- "cash": 72.04824447631836,
- "index": "2010-09-13T00:00:00",
- "total_value": 1039241.519203186
- },
- {
- "% change": 0.0008705400232398297,
- "accumulated return": 1.0402183315048203,
- "capital": 1040218.3315048218,
- "cash": 72.04824447631836,
- "index": "2010-09-14T00:00:00",
- "total_value": 1040146.2832603455
- },
- {
- "% change": 0.002038823589439742,
- "accumulated return": 1.0423391531772601,
- "capital": 1042339.1531772614,
- "cash": 72.04824447631836,
- "index": "2010-09-15T00:00:00",
- "total_value": 1042267.104932785
- },
- {
- "% change": -0.002913135762588781,
- "accumulated return": 1.039302677713393,
- "capital": 1039302.6777133942,
- "cash": 72.04824447631836,
- "index": "2010-09-16T00:00:00",
- "total_value": 1039230.6294689178
- },
- {
- "% change": 0.00013557972107514082,
- "accumulated return": 1.03944358608055,
- "capital": 1039443.5860805511,
- "cash": 72.04824447631836,
- "index": "2010-09-17T00:00:00",
- "total_value": 1039371.5378360748
- },
- {
- "% change": 0.013412017363783946,
- "accumulated return": 1.053384621505736,
- "capital": 1053384.6215057373,
- "cash": 72.04824447631836,
- "index": "2010-09-20T00:00:00",
- "total_value": 1053312.573261261
- },
- {
- "% change": -0.00497511727578881,
- "accumulated return": 1.0481439094772327,
- "capital": 1048143.9094772339,
- "cash": 72.04824447631836,
- "index": "2010-09-21T00:00:00",
- "total_value": 1048071.8612327576
- },
- {
- "% change": -0.00231063516731278,
- "accumulated return": 1.0457220312995898,
- "capital": 1045722.0312995911,
- "cash": 72.04824447631836,
- "index": "2010-09-22T00:00:00",
- "total_value": 1045649.9830551147
- },
- {
- "% change": -0.008539511726784799,
- "accumulated return": 1.0367920757503497,
- "capital": 1036792.075750351,
- "cash": 72.04824447631836,
- "index": "2010-09-23T00:00:00",
- "total_value": 1036720.0275058746
- },
- {
- "% change": 0.017541998501166223,
- "accumulated return": 1.0549794807891835,
- "capital": 1054979.4807891846,
- "cash": 72.04824447631836,
- "index": "2010-09-24T00:00:00",
- "total_value": 1054907.4325447083
- },
- {
- "% change": -0.004692844581621003,
- "accumulated return": 1.0500286260490406,
- "capital": 1050028.6260490417,
- "cash": 72.04824447631836,
- "index": "2010-09-27T00:00:00",
- "total_value": 1049956.5778045654
- },
- {
- "% change": 0.0038455193280089173,
- "accumulated return": 1.054066531425475,
- "capital": 1054066.531425476,
- "cash": 72.04824447631836,
- "index": "2010-09-28T00:00:00",
- "total_value": 1053994.4831809998
- },
- {
- "% change": 0.0002818209480317524,
- "accumulated return": 1.0543635894546497,
- "capital": 1054363.5894546509,
- "cash": 72.04824447631836,
- "index": "2010-09-29T00:00:00",
- "total_value": 1054291.5412101746
- },
- {
- "% change": 0.0007962563859593708,
- "accumulated return": 1.055203133195876,
- "capital": 1055203.133195877,
- "cash": 72.04824447631836,
- "index": "2010-09-30T00:00:00",
- "total_value": 1055131.0849514008
- },
- {
- "% change": 0.004313614142562816,
- "accumulated return": 1.0597548723545063,
- "capital": 1059754.8723545074,
- "cash": 72.04824447631836,
- "index": "2010-10-01T00:00:00",
- "total_value": 1059682.8241100311
- },
- {
- "% change": -0.0023671644607010656,
- "accumulated return": 1.057246258283614,
- "capital": 1057246.258283615,
- "cash": 72.04824447631836,
- "index": "2010-10-04T00:00:00",
- "total_value": 1057174.2100391388
- },
- {
- "% change": 0.016613255756454004,
- "accumulated return": 1.0748105607700336,
- "capital": 1074810.5607700348,
- "cash": 72.04824447631836,
- "index": "2010-10-05T00:00:00",
- "total_value": 1074738.5125255585
- },
- {
- "% change": 0.000445325427458787,
- "accumulated return": 1.0752892012424458,
- "capital": 1075289.201242447,
- "cash": 72.04824447631836,
- "index": "2010-10-06T00:00:00",
- "total_value": 1075217.1529979706
- },
- {
- "% change": -0.002146431151869188,
- "accumulated return": 1.0729811670036304,
- "capital": 1072981.1670036316,
- "cash": 72.04824447631836,
- "index": "2010-10-07T00:00:00",
- "total_value": 1072909.1187591553
- },
- {
- "% change": 0.009893199306674871,
- "accumulated return": 1.083596383541106,
- "capital": 1083596.3835411072,
- "cash": 72.04824447631836,
- "index": "2010-10-08T00:00:00",
- "total_value": 1083524.3352966309
- },
- {
- "% change": -0.0010492524830552075,
- "accumulated return": 1.082459417345046,
- "capital": 1082459.417345047,
- "cash": 72.04824447631836,
- "index": "2010-10-11T00:00:00",
- "total_value": 1082387.3691005707
- },
- {
- "% change": 0.002582527092678477,
- "accumulated return": 1.0852548981170644,
- "capital": 1085254.8981170654,
- "cash": 72.04824447631836,
- "index": "2010-10-12T00:00:00",
- "total_value": 1085182.849872589
- },
- {
- "% change": 0.007283912241699664,
- "accumulated return": 1.093159799554824,
- "capital": 1093159.7995548248,
- "cash": 72.04824447631836,
- "index": "2010-10-13T00:00:00",
- "total_value": 1093087.7513103485
- },
- {
- "% change": -0.0014604800827819897,
- "accumulated return": 1.0915632614402762,
- "capital": 1091563.261440277,
- "cash": 72.04824447631836,
- "index": "2010-10-14T00:00:00",
- "total_value": 1091491.2131958008
- },
- {
- "% change": -0.0033237100982943524,
- "accumulated return": 1.0879352216053,
- "capital": 1087935.221605301,
- "cash": 72.04824447631836,
- "index": "2010-10-15T00:00:00",
- "total_value": 1087863.1733608246
- },
- {
- "% change": 0.006799544113094136,
- "accumulated return": 1.0953326851367942,
- "capital": 1095332.685136795,
- "cash": 72.04824447631836,
- "index": "2010-10-18T00:00:00",
- "total_value": 1095260.6368923187
- },
- {
- "% change": -0.01602190757928812,
- "accumulated return": 1.077783366086959,
- "capital": 1077783.3660869598,
- "cash": 72.04824447631836,
- "index": "2010-10-19T00:00:00",
- "total_value": 1077711.3178424835
- },
- {
- "% change": 0.014759592198251292,
- "accumulated return": 1.093691009048461,
- "capital": 1093691.009048462,
- "cash": 72.04824447631836,
- "index": "2010-10-20T00:00:00",
- "total_value": 1093618.9608039856
- },
- {
- "% change": -0.0035096561288280315,
- "accumulated return": 1.08985252969551,
- "capital": 1089852.5296955109,
- "cash": 72.04824447631836,
- "index": "2010-10-21T00:00:00",
- "total_value": 1089780.4814510345
- },
- {
- "% change": 0.0028162658340993296,
- "accumulated return": 1.0929218441390982,
- "capital": 1092921.8441390991,
- "cash": 72.04824447631836,
- "index": "2010-10-22T00:00:00",
- "total_value": 1092849.7958946228
- },
- {
- "% change": 0.0028851513046432853,
- "accumulated return": 1.0960750890235893,
- "capital": 1096075.08902359,
- "cash": 72.04824447631836,
- "index": "2010-10-25T00:00:00",
- "total_value": 1096003.0407791138
- },
- {
- "% change": -0.0018651311763094869,
- "accumulated return": 1.0940307652034753,
- "capital": 1094030.765203476,
- "cash": 72.04824447631836,
- "index": "2010-10-26T00:00:00",
- "total_value": 1093958.7169589996
- },
- {
- "% change": -0.004963379440705573,
- "accumulated return": 1.088600675395965,
- "capital": 1088600.6753959656,
- "cash": 72.04824447631836,
- "index": "2010-10-27T00:00:00",
- "total_value": 1088528.6271514893
- },
- {
- "% change": 0.002467200989295204,
- "accumulated return": 1.0912864720592492,
- "capital": 1091286.4720592499,
- "cash": 72.04824447631836,
- "index": "2010-10-28T00:00:00",
- "total_value": 1091214.4238147736
- },
- {
- "% change": 3.487382283173801e-05,
- "accumulated return": 1.0913245293903344,
- "capital": 1091324.529390335,
- "cash": 72.04824447631836,
- "index": "2010-10-29T00:00:00",
- "total_value": 1091252.4811458588
- },
- {
- "% change": 0.0031637356673230865,
- "accumulated return": 1.0947771917285911,
- "capital": 1094777.191728592,
- "cash": 72.04824447631836,
- "index": "2010-11-01T00:00:00",
- "total_value": 1094705.1434841156
- },
- {
- "% change": 0.007990651142922855,
- "accumulated return": 1.103525174346923,
- "capital": 1103525.1743469238,
- "cash": 72.04824447631836,
- "index": "2010-11-02T00:00:00",
- "total_value": 1103453.1261024475
- },
- {
- "% change": 0.003144352527757688,
- "accumulated return": 1.106995046518325,
- "capital": 1106995.0465183258,
- "cash": 72.04824447631836,
- "index": "2010-11-03T00:00:00",
- "total_value": 1106922.9982738495
- },
- {
- "% change": 0.019009074779769985,
- "accumulated return": 1.1280379981384268,
- "capital": 1128037.9981384277,
- "cash": 72.04824447631836,
- "index": "2010-11-04T00:00:00",
- "total_value": 1127965.9498939514
- },
- {
- "% change": 0.0020681362788816937,
- "accumulated return": 1.130370934446334,
- "capital": 1130370.9344463348,
- "cash": 72.04824447631836,
- "index": "2010-11-05T00:00:00",
- "total_value": 1130298.8862018585
- },
- {
- "% change": -0.001665336259939476,
- "accumulated return": 1.1284884867420188,
- "capital": 1128488.4867420197,
- "cash": 72.04824447631836,
- "index": "2010-11-08T00:00:00",
- "total_value": 1128416.4384975433
- },
- {
- "% change": -0.014133769859128176,
- "accumulated return": 1.1125386901817313,
- "capital": 1112538.6901817322,
- "cash": 72.04824447631836,
- "index": "2010-11-09T00:00:00",
- "total_value": 1112466.6419372559
- },
- {
- "% change": 0.006350834188759258,
- "accumulated return": 1.119604238931655,
- "capital": 1119604.238931656,
- "cash": 72.04824447631836,
- "index": "2010-11-10T00:00:00",
- "total_value": 1119532.1906871796
- },
- {
- "% change": -0.005504680625848413,
- "accumulated return": 1.11344117516899,
- "capital": 1113441.175168991,
- "cash": 72.04824447631836,
- "index": "2010-11-11T00:00:00",
- "total_value": 1113369.1269245148
- },
- {
- "% change": -0.016314710911681685,
- "accumulated return": 1.095275704278945,
- "capital": 1095275.704278946,
- "cash": 72.04824447631836,
- "index": "2010-11-12T00:00:00",
- "total_value": 1095203.6560344696
- },
- {
- "% change": -0.002893400609336294,
- "accumulated return": 1.092106632888793,
- "capital": 1092106.632888794,
- "cash": 72.04824447631836,
- "index": "2010-11-15T00:00:00",
- "total_value": 1092034.5846443176
- },
- {
- "% change": -0.02046084375002577,
- "accumulated return": 1.0697612097148885,
- "capital": 1069761.2097148895,
- "cash": 72.04824447631836,
- "index": "2010-11-16T00:00:00",
- "total_value": 1069689.1614704132
- },
- {
- "% change": 0.0012620351476582137,
- "accumulated return": 1.07111128596115,
- "capital": 1071111.2859611511,
- "cash": 72.04824447631836,
- "index": "2010-11-17T00:00:00",
- "total_value": 1071039.2377166748
- },
- {
- "% change": 0.014953262210757101,
- "accumulated return": 1.0871278938770284,
- "capital": 1087127.8938770294,
- "cash": 72.04824447631836,
- "index": "2010-11-18T00:00:00",
- "total_value": 1087055.845632553
- },
- {
- "% change": -0.0009494289386398069,
- "accumulated return": 1.086095743194579,
- "capital": 1086095.74319458,
- "cash": 72.04824447631836,
- "index": "2010-11-19T00:00:00",
- "total_value": 1086023.6949501038
- },
- {
- "% change": 0.0003303118319966103,
- "accumulated return": 1.0864544934692373,
- "capital": 1086454.4934692383,
- "cash": 72.04824447631836,
- "index": "2010-11-22T00:00:00",
- "total_value": 1086382.445224762
- },
- {
- "% change": -0.011148402847313665,
- "accumulated return": 1.074342261100768,
- "capital": 1074342.261100769,
- "cash": 72.04824447631836,
- "index": "2010-11-23T00:00:00",
- "total_value": 1074270.2128562927
- },
- {
- "% change": 0.01339373101163277,
- "accumulated return": 1.088731712360381,
- "capital": 1088731.712360382,
- "cash": 72.04824447631836,
- "index": "2010-11-24T00:00:00",
- "total_value": 1088659.6641159058
- },
- {
- "% change": -0.00379157966171928,
- "accumulated return": 1.0846036993427266,
- "capital": 1084603.6993427277,
- "cash": 72.04824447631836,
- "index": "2010-11-26T00:00:00",
- "total_value": 1084531.6510982513
- },
- {
- "% change": -0.0009889978007823208,
- "accumulated return": 1.0835310286693562,
- "capital": 1083531.0286693573,
- "cash": 72.04824447631836,
- "index": "2010-11-29T00:00:00",
- "total_value": 1083458.980424881
- },
- {
- "% change": -0.006082459363599302,
- "accumulated return": 1.076940495218276,
- "capital": 1076940.495218277,
- "cash": 72.04824447631836,
- "index": "2010-11-30T00:00:00",
- "total_value": 1076868.4469738007
- },
- {
- "% change": 0.01569140030251659,
- "accumulated return": 1.0938391996307364,
- "capital": 1093839.1996307373,
- "cash": 72.04824447631836,
- "index": "2010-12-01T00:00:00",
- "total_value": 1093767.151386261
- },
- {
- "% change": 0.011362800639826087,
- "accumulated return": 1.1062682763881673,
- "capital": 1106268.2763881683,
- "cash": 72.04824447631836,
- "index": "2010-12-02T00:00:00",
- "total_value": 1106196.228143692
- },
- {
- "% change": 0.0050538140694891265,
- "accumulated return": 1.1118591505680073,
- "capital": 1111859.1505680084,
- "cash": 72.04824447631836,
- "index": "2010-12-03T00:00:00",
- "total_value": 1111787.102323532
- },
- {
- "% change": -5.295113558723141e-05,
- "accumulated return": 1.1118002763633716,
- "capital": 1111800.2763633728,
- "cash": 72.04824447631836,
- "index": "2010-12-06T00:00:00",
- "total_value": 1111728.2281188965
- },
- {
- "% change": -0.0020967737202165493,
- "accumulated return": 1.1094690827617635,
- "capital": 1109469.0827617645,
- "cash": 72.04824447631836,
- "index": "2010-12-07T00:00:00",
- "total_value": 1109397.0345172882
- },
- {
- "% change": -0.0015077809568565526,
- "accumulated return": 1.1077962464065543,
- "capital": 1107796.2464065552,
- "cash": 72.04824447631836,
- "index": "2010-12-08T00:00:00",
- "total_value": 1107724.1981620789
- },
- {
- "% change": -0.0011516067440155986,
- "accumulated return": 1.1065205007781973,
- "capital": 1106520.5007781982,
- "cash": 72.04824447631836,
- "index": "2010-12-09T00:00:00",
- "total_value": 1106448.452533722
- },
- {
- "% change": 0.0023100131194873086,
- "accumulated return": 1.1090765776519766,
- "capital": 1109076.5776519775,
- "cash": 72.04824447631836,
- "index": "2010-12-10T00:00:00",
- "total_value": 1109004.5294075012
- },
- {
- "% change": 0.004818849438472883,
- "accumulated return": 1.1144210506954182,
- "capital": 1114421.0506954193,
- "cash": 72.04824447631836,
- "index": "2010-12-13T00:00:00",
- "total_value": 1114349.002450943
- },
- {
- "% change": -0.003337321933913784,
- "accumulated return": 1.110701868879317,
- "capital": 1110701.8688793182,
- "cash": 72.04824447631836,
- "index": "2010-12-14T00:00:00",
- "total_value": 1110629.820634842
- },
- {
- "% change": -0.006708280531274147,
- "accumulated return": 1.1032509691562642,
- "capital": 1103250.9691562653,
- "cash": 72.04824447631836,
- "index": "2010-12-15T00:00:00",
- "total_value": 1103178.920911789
- },
- {
- "% change": 0.0024596868691637574,
- "accumulated return": 1.1059646210784901,
- "capital": 1105964.6210784912,
- "cash": 72.04824447631836,
- "index": "2010-12-16T00:00:00",
- "total_value": 1105892.572834015
- },
- {
- "% change": 0.004025321680488636,
- "accumulated return": 1.1104164844455708,
- "capital": 1110416.484445572,
- "cash": 72.04824447631836,
- "index": "2010-12-17T00:00:00",
- "total_value": 1110344.4362010956
- },
- {
- "% change": 0.004741280831281447,
- "accumulated return": 1.1156812808380117,
- "capital": 1115681.2808380127,
- "cash": 72.04824447631836,
- "index": "2010-12-20T00:00:00",
- "total_value": 1115609.2325935364
- },
- {
- "% change": 0.006703950477521037,
- "accumulated return": 1.1231607528934469,
- "capital": 1123160.7528934479,
- "cash": 72.04824447631836,
- "index": "2010-12-21T00:00:00",
- "total_value": 1123088.7046489716
- },
- {
- "% change": 0.0038163448349954887,
- "accumulated return": 1.1274471216316213,
- "capital": 1127447.1216316223,
- "cash": 72.04824447631836,
- "index": "2010-12-22T00:00:00",
- "total_value": 1127375.073387146
- },
- {
- "% change": -0.0008858193289794647,
- "accumulated return": 1.1264484071788778,
- "capital": 1126448.4071788788,
- "cash": 72.04824447631836,
- "index": "2010-12-23T00:00:00",
- "total_value": 1126376.3589344025
- },
- {
- "% change": 0.0022623451972816344,
- "accumulated return": 1.1289968223228446,
- "capital": 1128996.8223228455,
- "cash": 72.04824447631836,
- "index": "2010-12-27T00:00:00",
- "total_value": 1128924.7740783691
- },
- {
- "% change": 0.002616321450257253,
- "accumulated return": 1.1319506409263602,
- "capital": 1131950.640926361,
- "cash": 72.04824447631836,
- "index": "2010-12-28T00:00:00",
- "total_value": 1131878.5926818848
- },
- {
- "% change": 0.00326355231425679,
- "accumulated return": 1.13564482106018,
- "capital": 1135644.8210601807,
- "cash": 72.04824447631836,
- "index": "2010-12-29T00:00:00",
- "total_value": 1135572.7728157043
- },
- {
- "% change": -0.0021954657527318844,
- "accumulated return": 1.133151551748275,
- "capital": 1133151.5517482758,
- "cash": 72.04824447631836,
- "index": "2010-12-30T00:00:00",
- "total_value": 1133079.5035037994
- },
- {
- "% change": 0.005223605591467617,
- "accumulated return": 1.1390706885299675,
- "capital": 1139070.6885299683,
- "cash": 72.04824447631836,
- "index": "2010-12-31T00:00:00",
- "total_value": 1138998.640285492
- },
- {
- "% change": 0.008158762590865676,
- "accumulated return": 1.1483640958518975,
- "capital": 1148364.0958518982,
- "cash": 72.04824447631836,
- "index": "2011-01-03T00:00:00",
- "total_value": 1148292.0476074219
- },
- {
- "% change": -0.007389694357116006,
- "accumulated return": 1.139878036172866,
- "capital": 1139878.0361728668,
- "cash": 72.04824447631836,
- "index": "2011-01-04T00:00:00",
- "total_value": 1139805.9879283905
- },
- {
- "% change": 0.0025542140125769386,
- "accumulated return": 1.1427895286254874,
- "capital": 1142789.5286254883,
- "cash": 72.04824447631836,
- "index": "2011-01-05T00:00:00",
- "total_value": 1142717.480381012
- },
- {
- "% change": -0.0066966157857927255,
- "accumulated return": 1.1351367062282554,
- "capital": 1135136.7062282562,
- "cash": 72.04824447631836,
- "index": "2011-01-06T00:00:00",
- "total_value": 1135064.65798378
- },
- {
- "% change": -0.001908351104872641,
- "accumulated return": 1.1329704668407432,
- "capital": 1132970.466840744,
- "cash": 72.04824447631836,
- "index": "2011-01-07T00:00:00",
- "total_value": 1132898.4185962677
- },
- {
- "% change": 0.002509263632286096,
- "accumulated return": 1.1358133884296409,
- "capital": 1135813.3884296417,
- "cash": 72.04824447631836,
- "index": "2011-01-10T00:00:00",
- "total_value": 1135741.3401851654
- },
- {
- "% change": 0.0042025966938537,
- "accumulated return": 1.14058675402069,
- "capital": 1140586.754020691,
- "cash": 72.04824447631836,
- "index": "2011-01-11T00:00:00",
- "total_value": 1140514.7057762146
- },
- {
- "% change": 0.008152346594579196,
- "accumulated return": 1.1498852125606527,
- "capital": 1149885.2125606537,
- "cash": 72.04824447631836,
- "index": "2011-01-12T00:00:00",
- "total_value": 1149813.1643161774
- },
- {
- "% change": 0.00031225982221472215,
- "accumulated return": 1.1502442755126943,
- "capital": 1150244.2755126953,
- "cash": 72.04824447631836,
- "index": "2011-01-13T00:00:00",
- "total_value": 1150172.227268219
- },
- {
- "% change": 0.004574741449055564,
- "accumulated return": 1.155506345676421,
- "capital": 1155506.3456764221,
- "cash": 72.04824447631836,
- "index": "2011-01-14T00:00:00",
- "total_value": 1155434.2974319458
- },
- {
- "% change": 0.0029564661068912645,
- "accumulated return": 1.158922561023711,
- "capital": 1158922.5610237122,
- "cash": 72.04824447631836,
- "index": "2011-01-18T00:00:00",
- "total_value": 1158850.5127792358
- },
- {
- "% change": -0.006652951524421358,
- "accumulated return": 1.1512123054046621,
- "capital": 1151212.305404663,
- "cash": 72.04824447631836,
- "index": "2011-01-19T00:00:00",
- "total_value": 1151140.2571601868
- },
- {
- "% change": -0.00526508188632735,
- "accumulated return": 1.1451510783481589,
- "capital": 1145151.0783481598,
- "cash": 72.04824447631836,
- "index": "2011-01-20T00:00:00",
- "total_value": 1145079.0301036835
- },
- {
- "% change": 0.003521374774845043,
- "accumulated return": 1.1491835844688407,
- "capital": 1149183.5844688416,
- "cash": 72.04824447631836,
- "index": "2011-01-21T00:00:00",
- "total_value": 1149111.5362243652
- },
- {
- "% change": 0.0019068369201979962,
- "accumulated return": 1.1513748901557914,
- "capital": 1151374.8901557922,
- "cash": 72.04824447631836,
- "index": "2011-01-24T00:00:00",
- "total_value": 1151302.841911316
- },
- {
- "% change": -0.0005051074768224195,
- "accumulated return": 1.150793322090148,
- "capital": 1150793.322090149,
- "cash": 72.04824447631836,
- "index": "2011-01-25T00:00:00",
- "total_value": 1150721.2738456726
- },
- {
- "% change": 0.006839595508005614,
- "accumulated return": 1.1586642829265588,
- "capital": 1158664.2829265594,
- "cash": 72.04824447631836,
- "index": "2011-01-26T00:00:00",
- "total_value": 1158592.2346820831
- },
- {
- "% change": 0.0026403018894793906,
- "accumulated return": 1.1617235064220421,
- "capital": 1161723.5064220428,
- "cash": 72.04824447631836,
- "index": "2011-01-27T00:00:00",
- "total_value": 1161651.4581775665
- },
- {
- "% change": -0.008831385662828595,
- "accumulated return": 1.1514638781032556,
- "capital": 1151463.8781032562,
- "cash": 72.04824447631836,
- "index": "2011-01-28T00:00:00",
- "total_value": 1151391.82985878
- },
- {
- "% change": 0.008988783874178674,
- "accumulated return": 1.1618141380424494,
- "capital": 1161814.13804245,
- "cash": 72.04824447631836,
- "index": "2011-01-31T00:00:00",
- "total_value": 1161742.0897979736
- },
- {
- "% change": 0.009625789510898208,
- "accumulated return": 1.1729975163860316,
- "capital": 1172997.516386032,
- "cash": 72.04824447631836,
- "index": "2011-02-01T00:00:00",
- "total_value": 1172925.4681415558
- },
- {
- "% change": 0.0012418035554169204,
- "accumulated return": 1.174454148872375,
- "capital": 1174454.1488723755,
- "cash": 64.44844055175781,
- "index": "2011-02-02T00:00:00",
- "total_value": 1174389.7004318237
- },
- {
- "% change": -0.0009924025822785065,
- "accumulated return": 1.1732886175422663,
- "capital": 1173288.6175422668,
- "cash": 64.44844055175781,
- "index": "2011-02-03T00:00:00",
- "total_value": 1173224.169101715
- },
- {
- "% change": -0.0028521153994990334,
- "accumulated return": 1.169942263008117,
- "capital": 1169942.2630081177,
- "cash": 64.44844055175781,
- "index": "2011-02-04T00:00:00",
- "total_value": 1169877.814567566
- },
- {
- "% change": 0.0031735637898777647,
- "accumulated return": 1.1736551494102474,
- "capital": 1173655.1494102478,
- "cash": 64.44844055175781,
- "index": "2011-02-07T00:00:00",
- "total_value": 1173590.700969696
- },
- {
- "% change": 0.0032276815809892945,
- "accumulated return": 1.177443334518432,
- "capital": 1177443.3345184326,
- "cash": 64.44844055175781,
- "index": "2011-02-08T00:00:00",
- "total_value": 1177378.8860778809
- },
- {
- "% change": -0.0005696964824879469,
- "accumulated return": 1.1767725491924281,
- "capital": 1176772.5491924286,
- "cash": 64.44844055175781,
- "index": "2011-02-09T00:00:00",
- "total_value": 1176708.1007518768
- },
- {
- "% change": -0.0020683174429767526,
- "accumulated return": 1.1743386100025173,
- "capital": 1174338.6100025177,
- "cash": 64.44844055175781,
- "index": "2011-02-10T00:00:00",
- "total_value": 1174274.161561966
- },
- {
- "% change": 0.003369778283959901,
- "accumulated return": 1.1782958707485194,
- "capital": 1178295.87074852,
- "cash": 64.44844055175781,
- "index": "2011-02-11T00:00:00",
- "total_value": 1178231.4223079681
- },
- {
- "% change": 0.001963023363681149,
- "accumulated return": 1.1806088930721277,
- "capital": 1180608.8930721283,
- "cash": 64.44844055175781,
- "index": "2011-02-14T00:00:00",
- "total_value": 1180544.4446315765
- },
- {
- "% change": -0.003979380276599498,
- "accumulated return": 1.1759108013286586,
- "capital": 1175910.801328659,
- "cash": 64.44844055175781,
- "index": "2011-02-15T00:00:00",
- "total_value": 1175846.3528881073
- },
- {
- "% change": 0.005345882684102632,
- "accumulated return": 1.1821970825195307,
- "capital": 1182197.0825195312,
- "cash": 64.44844055175781,
- "index": "2011-02-16T00:00:00",
- "total_value": 1182132.6340789795
- },
- {
- "% change": 0.002912306508345175,
- "accumulated return": 1.185640002777099,
- "capital": 1185640.0027770996,
- "cash": 64.44844055175781,
- "index": "2011-02-17T00:00:00",
- "total_value": 1185575.5543365479
- },
- {
- "% change": 0.0017337376761876744,
- "accumulated return": 1.187695591520309,
- "capital": 1187695.5915203094,
- "cash": 64.44844055175781,
- "index": "2011-02-18T00:00:00",
- "total_value": 1187631.1430797577
- },
- {
- "% change": -0.011362965707971462,
- "accumulated return": 1.1741998472423547,
- "capital": 1174199.8472423553,
- "cash": 64.44844055175781,
- "index": "2011-02-22T00:00:00",
- "total_value": 1174135.3988018036
- },
- {
- "% change": 0.0011875031703147965,
- "accumulated return": 1.1755942132835382,
- "capital": 1175594.2132835388,
- "cash": 64.44844055175781,
- "index": "2011-02-23T00:00:00",
- "total_value": 1175529.764842987
- },
- {
- "% change": -0.003067555457850313,
- "accumulated return": 1.171988012838363,
- "capital": 1171988.0128383636,
- "cash": 64.44844055175781,
- "index": "2011-02-24T00:00:00",
- "total_value": 1171923.564397812
- },
- {
- "% change": 0.014131691527114354,
- "accumulated return": 1.1885501859092706,
- "capital": 1188550.1859092712,
- "cash": 64.44844055175781,
- "index": "2011-02-25T00:00:00",
- "total_value": 1188485.7374687195
- },
- {
- "% change": 0.008337988328969814,
- "accumulated return": 1.198460303487777,
- "capital": 1198460.3034877777,
- "cash": 64.44844055175781,
- "index": "2011-02-28T00:00:00",
- "total_value": 1198395.855047226
- },
- {
- "% change": -0.008866693633121203,
- "accumulated return": 1.1878339231452935,
- "capital": 1187833.9231452942,
- "cash": 64.44844055175781,
- "index": "2011-03-01T00:00:00",
- "total_value": 1187769.4747047424
- },
- {
- "% change": 0.0004980370671407996,
- "accumulated return": 1.188425508468627,
- "capital": 1188425.508468628,
- "cash": 64.44844055175781,
- "index": "2011-03-02T00:00:00",
- "total_value": 1188361.0600280762
- },
- {
- "% change": 0.008050939240671573,
- "accumulated return": 1.197993450029372,
- "capital": 1197993.4500293732,
- "cash": 64.44844055175781,
- "index": "2011-03-03T00:00:00",
- "total_value": 1197929.0015888214
- },
- {
- "% change": -0.0025214482577016195,
- "accumulated return": 1.1949727715320575,
- "capital": 1194972.7715320587,
- "cash": 64.44844055175781,
- "index": "2011-03-04T00:00:00",
- "total_value": 1194908.323091507
- },
- {
- "% change": -0.006301898225473002,
- "accumulated return": 1.187442174743651,
- "capital": 1187442.1747436523,
- "cash": 64.44844055175781,
- "index": "2011-03-07T00:00:00",
- "total_value": 1187377.7263031006
- },
- {
- "% change": 0.0036246538406363715,
- "accumulated return": 1.1917462415828692,
- "capital": 1191746.2415828705,
- "cash": 64.44844055175781,
- "index": "2011-03-08T00:00:00",
- "total_value": 1191681.7931423187
- },
- {
- "% change": 0.000509322727391126,
- "accumulated return": 1.1923532250289903,
- "capital": 1192353.2250289917,
- "cash": 64.44844055175781,
- "index": "2011-03-09T00:00:00",
- "total_value": 1192288.77658844
- },
- {
- "% change": -0.014323544606628658,
- "accumulated return": 1.17527450042343,
- "capital": 1175274.5004234314,
- "cash": 64.44844055175781,
- "index": "2011-03-10T00:00:00",
- "total_value": 1175210.0519828796
- },
- {
- "% change": 0.0029284927535269123,
- "accumulated return": 1.178716283281325,
- "capital": 1178716.2832813263,
- "cash": 64.44844055175781,
- "index": "2011-03-11T00:00:00",
- "total_value": 1178651.8348407745
- },
- {
- "% change": -0.004738081161393404,
- "accumulated return": 1.173131429864882,
- "capital": 1173131.4298648834,
- "cash": 64.44844055175781,
- "index": "2011-03-14T00:00:00",
- "total_value": 1173066.9814243317
- },
- {
- "% change": -0.01444654559751446,
- "accumulated return": 1.1561837331714617,
- "capital": 1156183.733171463,
- "cash": 64.44844055175781,
- "index": "2011-03-15T00:00:00",
- "total_value": 1156119.2847309113
- },
- {
- "% change": -0.009427615105239706,
- "accumulated return": 1.145283677944182,
- "capital": 1145283.6779441833,
- "cash": 64.44844055175781,
- "index": "2011-03-16T00:00:00",
- "total_value": 1145219.2295036316
- },
- {
- "% change": 0.014724984768853977,
- "accumulated return": 1.1621479626579272,
- "capital": 1162147.9626579285,
- "cash": 64.44844055175781,
- "index": "2011-03-17T00:00:00",
- "total_value": 1162083.5142173767
- },
- {
- "% change": 0.006485573304668035,
- "accumulated return": 1.1696851584606158,
- "capital": 1169685.158460617,
- "cash": 64.44844055175781,
- "index": "2011-03-18T00:00:00",
- "total_value": 1169620.7100200653
- },
- {
- "% change": 0.010109304025385235,
- "accumulated return": 1.1815098613414752,
- "capital": 1181509.8613414764,
- "cash": 64.44844055175781,
- "index": "2011-03-21T00:00:00",
- "total_value": 1181445.4129009247
- },
- {
- "% change": -0.0008483785010621192,
- "accumulated return": 1.1805074937763202,
- "capital": 1180507.4937763214,
- "cash": 64.44844055175781,
- "index": "2011-03-22T00:00:00",
- "total_value": 1180443.0453357697
- },
- {
- "% change": -0.0005238651674517314,
- "accumulated return": 1.1798890670204152,
- "capital": 1179889.0670204163,
- "cash": 64.44844055175781,
- "index": "2011-03-23T00:00:00",
- "total_value": 1179824.6185798645
- },
- {
- "% change": 0.0054338858463982564,
- "accumulated return": 1.1863004495220175,
- "capital": 1186300.4495220184,
- "cash": 64.44844055175781,
- "index": "2011-03-24T00:00:00",
- "total_value": 1186236.0010814667
- },
- {
- "% change": 0.0008821272399466284,
- "accumulated return": 1.1873469174633018,
- "capital": 1187346.9174633026,
- "cash": 64.44844055175781,
- "index": "2011-03-25T00:00:00",
- "total_value": 1187282.4690227509
- },
- {
- "% change": -0.004188346001672394,
- "accumulated return": 1.1823738977489464,
- "capital": 1182373.8977489471,
- "cash": 64.44844055175781,
- "index": "2011-03-28T00:00:00",
- "total_value": 1182309.4493083954
- },
- {
- "% change": 0.004558573999210225,
- "accumulated return": 1.1877638366565697,
- "capital": 1187763.8366565704,
- "cash": 64.44844055175781,
- "index": "2011-03-29T00:00:00",
- "total_value": 1187699.3882160187
- },
- {
- "% change": 0.006703300472258755,
- "accumulated return": 1.1957257745437615,
- "capital": 1195725.7745437622,
- "cash": 64.44844055175781,
- "index": "2011-03-30T00:00:00",
- "total_value": 1195661.3261032104
- },
- {
- "% change": 0.004487952685183982,
- "accumulated return": 1.2010921352443689,
- "capital": 1201092.1352443695,
- "cash": 64.44844055175781,
- "index": "2011-03-31T00:00:00",
- "total_value": 1201027.6868038177
- },
- {
- "% change": 0.005161434613212723,
- "accumulated return": 1.2072914937648767,
- "capital": 1207291.4937648773,
- "cash": 64.44844055175781,
- "index": "2011-04-01T00:00:00",
- "total_value": 1207227.0453243256
- },
- {
- "% change": 0.002885816632907323,
- "accumulated return": 1.2107755156383508,
- "capital": 1210775.5156383514,
- "cash": 64.44844055175781,
- "index": "2011-04-04T00:00:00",
- "total_value": 1210711.0671977997
- },
- {
- "% change": -0.00042868020144071206,
- "accumulated return": 1.2102564801464075,
- "capital": 1210256.480146408,
- "cash": 64.44844055175781,
- "index": "2011-04-05T00:00:00",
- "total_value": 1210192.0317058563
- },
- {
- "% change": 0.0023555280077180996,
- "accumulated return": 1.2131072731819148,
- "capital": 1213107.2731819153,
- "cash": 64.44844055175781,
- "index": "2011-04-06T00:00:00",
- "total_value": 1213042.8247413635
- },
- {
- "% change": -0.003374335952494034,
- "accumulated return": 1.209013841695785,
- "capital": 1209013.8416957855,
- "cash": 64.44844055175781,
- "index": "2011-04-07T00:00:00",
- "total_value": 1208949.3932552338
- },
- {
- "% change": 0.003983406709426651,
- "accumulated return": 1.2138298355445856,
- "capital": 1213829.8355445862,
- "cash": 64.44844055175781,
- "index": "2011-04-08T00:00:00",
- "total_value": 1213765.3871040344
- },
- {
- "% change": -0.0056278541194619836,
- "accumulated return": 1.20699857830429,
- "capital": 1206998.5783042908,
- "cash": 64.44844055175781,
- "index": "2011-04-11T00:00:00",
- "total_value": 1206934.129863739
- },
- {
- "% change": -0.007602115078729876,
- "accumulated return": 1.1978228362121575,
- "capital": 1197822.8362121582,
- "cash": 64.44844055175781,
- "index": "2011-04-12T00:00:00",
- "total_value": 1197758.3877716064
- },
- {
- "% change": 0.0022895827437403593,
- "accumulated return": 1.200565350708007,
- "capital": 1200565.3507080078,
- "cash": 64.44844055175781,
- "index": "2011-04-13T00:00:00",
- "total_value": 1200500.902267456
- },
- {
- "% change": 0.004048214671588779,
- "accumulated return": 1.2054254969749443,
- "capital": 1205425.496974945,
- "cash": 64.44844055175781,
- "index": "2011-04-14T00:00:00",
- "total_value": 1205361.0485343933
- },
- {
- "% change": 0.005099546867782578,
- "accumulated return": 1.211572620792388,
- "capital": 1211572.620792389,
- "cash": 64.44844055175781,
- "index": "2011-04-15T00:00:00",
- "total_value": 1211508.1723518372
- },
- {
- "% change": -0.009207542636835209,
- "accumulated return": 1.20041701422882,
- "capital": 1200417.0142288208,
- "cash": 64.44844055175781,
- "index": "2011-04-18T00:00:00",
- "total_value": 1200352.565788269
- },
- {
- "% change": 0.005209447753419916,
- "accumulated return": 1.2066705239467614,
- "capital": 1206670.523946762,
- "cash": 64.44844055175781,
- "index": "2011-04-19T00:00:00",
- "total_value": 1206606.0755062103
- },
- {
- "% change": 0.012936537741731202,
- "accumulated return": 1.2222806627216334,
- "capital": 1222280.662721634,
- "cash": 64.44844055175781,
- "index": "2011-04-20T00:00:00",
- "total_value": 1222216.2142810822
- },
- {
- "% change": 0.005095683381736826,
- "accumulated return": 1.2285090179824822,
- "capital": 1228509.017982483,
- "cash": 64.44844055175781,
- "index": "2011-04-21T00:00:00",
- "total_value": 1228444.5695419312
- },
- {
- "% change": 0.00023833767729808386,
- "accumulated return": 1.228801817968368,
- "capital": 1228801.8179683685,
- "cash": 64.44844055175781,
- "index": "2011-04-25T00:00:00",
- "total_value": 1228737.3695278168
- },
- {
- "% change": 0.005639561004493476,
- "accumulated return": 1.235731720783233,
- "capital": 1235731.7207832336,
- "cash": 64.44844055175781,
- "index": "2011-04-26T00:00:00",
- "total_value": 1235667.272342682
- },
- {
- "% change": 0.005699662983793319,
- "accumulated return": 1.2427749751300805,
- "capital": 1242774.9751300812,
- "cash": 64.44844055175781,
- "index": "2011-04-27T00:00:00",
- "total_value": 1242710.5266895294
- },
- {
- "% change": 0.002694305032138189,
- "accumulated return": 1.2461233899993889,
- "capital": 1246123.3899993896,
- "cash": 64.44844055175781,
- "index": "2011-04-28T00:00:00",
- "total_value": 1246058.941558838
- },
- {
- "% change": 0.0027311092706792106,
- "accumulated return": 1.2495266891422263,
- "capital": 1249526.6891422272,
- "cash": 64.44844055175781,
- "index": "2011-04-29T00:00:00",
- "total_value": 1249462.2407016754
- },
- {
- "% change": -0.0025329250250123447,
- "accumulated return": 1.2463617317218771,
- "capital": 1246361.731721878,
- "cash": 64.44844055175781,
- "index": "2011-05-02T00:00:00",
- "total_value": 1246297.2832813263
- },
- {
- "% change": -0.007014551995437768,
- "accumulated return": 1.2376190625495902,
- "capital": 1237619.062549591,
- "cash": 64.44844055175781,
- "index": "2011-05-03T00:00:00",
- "total_value": 1237554.6141090393
- },
- {
- "% change": -0.007967962884347313,
- "accumulated return": 1.2277577597942344,
- "capital": 1227757.7597942352,
- "cash": 64.44844055175781,
- "index": "2011-05-04T00:00:00",
- "total_value": 1227693.3113536835
- },
- {
- "% change": -0.018487433665335118,
- "accumulated return": 1.205059669652938,
- "capital": 1205059.6696529388,
- "cash": 64.44844055175781,
- "index": "2011-05-05T00:00:00",
- "total_value": 1204995.221212387
- },
- {
- "% change": -0.0005686825531255879,
- "accumulated return": 1.2043743732433312,
- "capital": 1204374.373243332,
- "cash": 64.44844055175781,
- "index": "2011-05-06T00:00:00",
- "total_value": 1204309.9248027802
- },
- {
- "% change": 0.010255548263547354,
- "accumulated return": 1.2167258927555078,
- "capital": 1216725.8927555084,
- "cash": 64.44844055175781,
- "index": "2011-05-09T00:00:00",
- "total_value": 1216661.4443149567
- },
- {
- "% change": 0.008099983995708548,
- "accumulated return": 1.2265813530139915,
- "capital": 1226581.3530139923,
- "cash": 64.44844055175781,
- "index": "2011-05-10T00:00:00",
- "total_value": 1226516.9045734406
- },
- {
- "% change": -0.014079210835367895,
- "accumulated return": 1.2093120555381767,
- "capital": 1209312.0555381775,
- "cash": 64.44844055175781,
- "index": "2011-05-11T00:00:00",
- "total_value": 1209247.6070976257
- },
- {
- "% change": 0.0019332099160060956,
- "accumulated return": 1.2116499095954887,
- "capital": 1211649.9095954895,
- "cash": 64.44844055175781,
- "index": "2011-05-12T00:00:00",
- "total_value": 1211585.4611549377
- },
- {
- "% change": -0.006499790099997349,
- "accumulated return": 1.2037744395084373,
- "capital": 1203774.439508438,
- "cash": 64.44844055175781,
- "index": "2011-05-13T00:00:00",
- "total_value": 1203709.9910678864
- },
- {
- "% change": -0.003592308625193885,
- "accumulated return": 1.1994501102066033,
- "capital": 1199450.110206604,
- "cash": 64.44844055175781,
- "index": "2011-05-16T00:00:00",
- "total_value": 1199385.6617660522
- },
- {
- "% change": 0.0010304942180665577,
- "accumulated return": 1.2006861366100305,
- "capital": 1200686.1366100311,
- "cash": 64.44844055175781,
- "index": "2011-05-17T00:00:00",
- "total_value": 1200621.6881694794
- },
- {
- "% change": 0.009033043275702868,
- "accumulated return": 1.2115319864425653,
- "capital": 1211531.986442566,
- "cash": 64.44844055175781,
- "index": "2011-05-18T00:00:00",
- "total_value": 1211467.5380020142
- },
- {
- "% change": 0.0004613057495141959,
- "accumulated return": 1.2120908731136317,
- "capital": 1212090.8731136322,
- "cash": 64.44844055175781,
- "index": "2011-05-19T00:00:00",
- "total_value": 1212026.4246730804
- },
- {
- "% change": -0.004620322444371383,
- "accumulated return": 1.206490622447967,
- "capital": 1206490.6224479675,
- "cash": 64.44844055175781,
- "index": "2011-05-20T00:00:00",
- "total_value": 1206426.1740074158
- },
- {
- "% change": -0.011719606789055925,
- "accumulated return": 1.1923510267581936,
- "capital": 1192351.026758194,
- "cash": 64.44844055175781,
- "index": "2011-05-23T00:00:00",
- "total_value": 1192286.5783176422
- },
- {
- "% change": 0.00441084187071894,
- "accumulated return": 1.1976102985916133,
- "capital": 1197610.2985916138,
- "cash": 64.44844055175781,
- "index": "2011-05-24T00:00:00",
- "total_value": 1197545.850151062
- },
- {
- "% change": 0.006543537757581541,
- "accumulated return": 1.205446906799316,
- "capital": 1205446.9067993164,
- "cash": 64.44844055175781,
- "index": "2011-05-25T00:00:00",
- "total_value": 1205382.4583587646
- },
- {
- "% change": 0.006676036273034258,
- "accumulated return": 1.2134945140743252,
- "capital": 1213494.5140743256,
- "cash": 64.44844055175781,
- "index": "2011-05-26T00:00:00",
- "total_value": 1213430.0656337738
- },
- {
- "% change": 0.004782463556808558,
- "accumulated return": 1.2192980073642727,
- "capital": 1219298.007364273,
- "cash": 64.44844055175781,
- "index": "2011-05-27T00:00:00",
- "total_value": 1219233.5589237213
- },
- {
- "% change": 0.010326929698100784,
- "accumulated return": 1.231889612167358,
- "capital": 1231889.6121673584,
- "cash": 64.44844055175781,
- "index": "2011-05-31T00:00:00",
- "total_value": 1231825.1637268066
- },
- {
- "% change": -0.01621174560279992,
- "accumulated return": 1.211918531164169,
- "capital": 1211918.5311641693,
- "cash": 64.44844055175781,
- "index": "2011-06-01T00:00:00",
- "total_value": 1211854.0827236176
- },
- {
- "% change": -6.292810826669104e-05,
- "accumulated return": 1.2118422674236293,
- "capital": 1211842.2674236298,
- "cash": 64.44844055175781,
- "index": "2011-06-02T00:00:00",
- "total_value": 1211777.818983078
- },
- {
- "% change": -1.3466858112765046e-05,
- "accumulated return": 1.211825947715759,
- "capital": 1211825.9477157593,
- "cash": 64.44844055175781,
- "index": "2011-06-03T00:00:00",
- "total_value": 1211761.4992752075
- },
- {
- "% change": -0.010396120821541954,
- "accumulated return": 1.1992276587486264,
- "capital": 1199227.6587486267,
- "cash": 64.44844055175781,
- "index": "2011-06-06T00:00:00",
- "total_value": 1199163.210308075
- },
- {
- "% change": 0.005862370935227013,
- "accumulated return": 1.2062579761199947,
- "capital": 1206257.9761199951,
- "cash": 64.44844055175781,
- "index": "2011-06-07T00:00:00",
- "total_value": 1206193.5276794434
- },
- {
- "% change": -0.001804029112409511,
- "accumulated return": 1.2040818516139982,
- "capital": 1204081.8516139984,
- "cash": 64.44844055175781,
- "index": "2011-06-08T00:00:00",
- "total_value": 1204017.4031734467
- },
- {
- "% change": 0.0017645834751447431,
- "accumulated return": 1.206206554552078,
- "capital": 1206206.5545520782,
- "cash": 64.44844055175781,
- "index": "2011-06-09T00:00:00",
- "total_value": 1206142.1061115265
- },
- {
- "% change": -0.014150771628650638,
- "accumulated return": 1.18913780106163,
- "capital": 1189137.8010616302,
- "cash": 64.44844055175781,
- "index": "2011-06-10T00:00:00",
- "total_value": 1189073.3526210785
- },
- {
- "% change": -0.0006493195265449003,
- "accumulated return": 1.188365670667648,
- "capital": 1188365.6706676483,
- "cash": 64.44844055175781,
- "index": "2011-06-13T00:00:00",
- "total_value": 1188301.2222270966
- },
- {
- "% change": 0.009661637427173408,
- "accumulated return": 1.1998472289085385,
- "capital": 1199847.2289085388,
- "cash": 64.44844055175781,
- "index": "2011-06-14T00:00:00",
- "total_value": 1199782.780467987
- },
- {
- "% change": -0.01695303987269292,
- "accumulated return": 1.179506170995712,
- "capital": 1179506.1709957123,
- "cash": 64.44844055175781,
- "index": "2011-06-15T00:00:00",
- "total_value": 1179441.7225551605
- },
- {
- "% change": -6.440484801850666e-05,
- "accumulated return": 1.179430205080032,
- "capital": 1179430.2050800323,
- "cash": 64.44844055175781,
- "index": "2011-06-16T00:00:00",
- "total_value": 1179365.7566394806
- },
- {
- "% change": 0.0034186371838558216,
- "accumulated return": 1.1834622490348814,
- "capital": 1183462.2490348816,
- "cash": 64.44844055175781,
- "index": "2011-06-17T00:00:00",
- "total_value": 1183397.8005943298
- },
- {
- "% change": 0.0017480196990558028,
- "accumulated return": 1.1855309643592833,
- "capital": 1185530.9643592834,
- "cash": 64.44844055175781,
- "index": "2011-06-20T00:00:00",
- "total_value": 1185466.5159187317
- },
- {
- "% change": 0.008905355001088022,
- "accumulated return": 1.1960885384616848,
- "capital": 1196088.5384616852,
- "cash": 64.44844055175781,
- "index": "2011-06-21T00:00:00",
- "total_value": 1196024.0900211334
- },
- {
- "% change": -0.002639687076686381,
- "accumulated return": 1.192931239004135,
- "capital": 1192931.2390041351,
- "cash": 64.44844055175781,
- "index": "2011-06-22T00:00:00",
- "total_value": 1192866.7905635834
- },
- {
- "% change": -0.009683500888946317,
- "accumulated return": 1.1813794882907864,
- "capital": 1181379.4882907867,
- "cash": 64.44844055175781,
- "index": "2011-06-23T00:00:00",
- "total_value": 1181315.039850235
- },
- {
- "% change": -0.005901460467664599,
- "accumulated return": 1.1744076239433285,
- "capital": 1174407.6239433289,
- "cash": 64.44844055175781,
- "index": "2011-06-24T00:00:00",
- "total_value": 1174343.175502777
- },
- {
- "% change": 0.0034684482600444433,
- "accumulated return": 1.1784809960231777,
- "capital": 1178480.996023178,
- "cash": 64.44844055175781,
- "index": "2011-06-27T00:00:00",
- "total_value": 1178416.5475826263
- },
- {
- "% change": 0.00993069826218873,
- "accumulated return": 1.1901841352024074,
- "capital": 1190184.1352024078,
- "cash": 64.44844055175781,
- "index": "2011-06-28T00:00:00",
- "total_value": 1190119.686761856
- },
- {
- "% change": 0.009790149386081248,
- "accumulated return": 1.201836215682983,
- "capital": 1201836.2156829834,
- "cash": 64.44844055175781,
- "index": "2011-06-29T00:00:00",
- "total_value": 1201771.7672424316
- },
- {
- "% change": 0.002549246688374085,
- "accumulated return": 1.2048999926757809,
- "capital": 1204899.9926757812,
- "cash": 64.44844055175781,
- "index": "2011-06-30T00:00:00",
- "total_value": 1204835.5442352295
- },
- {
- "% change": 0.008832294729288037,
- "accumulated return": 1.2155420245304103,
- "capital": 1215542.0245304108,
- "cash": 64.44844055175781,
- "index": "2011-07-01T00:00:00",
- "total_value": 1215477.576089859
- },
- {
- "% change": 0.00379904552789756,
- "accumulated return": 1.2201599240226741,
- "capital": 1220159.9240226746,
- "cash": 64.44844055175781,
- "index": "2011-07-05T00:00:00",
- "total_value": 1220095.4755821228
- },
- {
- "% change": 0.0010483541448631506,
- "accumulated return": 1.2214390837364193,
- "capital": 1221439.0837364197,
- "cash": 64.44844055175781,
- "index": "2011-07-06T00:00:00",
- "total_value": 1221374.635295868
- },
- {
- "% change": 0.010415651157592798,
- "accumulated return": 1.2341611671428676,
- "capital": 1234161.167142868,
- "cash": 64.44844055175781,
- "index": "2011-07-07T00:00:00",
- "total_value": 1234096.7187023163
- },
- {
- "% change": -0.0031972881817105003,
- "accumulated return": 1.2302151982288356,
- "capital": 1230215.198228836,
- "cash": 64.44844055175781,
- "index": "2011-07-08T00:00:00",
- "total_value": 1230150.7497882843
- },
- {
- "% change": -0.013818275783977652,
- "accumulated return": 1.2132157453460688,
- "capital": 1213215.7453460693,
- "cash": 64.44844055175781,
- "index": "2011-07-11T00:00:00",
- "total_value": 1213151.2969055176
- },
- {
- "% change": 0.0006564422051609231,
- "accumulated return": 1.2140121513652797,
- "capital": 1214012.1513652802,
- "cash": 64.44844055175781,
- "index": "2011-07-12T00:00:00",
- "total_value": 1213947.7029247284
- },
- {
- "% change": 0.004517655795018394,
- "accumulated return": 1.2194966403961178,
- "capital": 1219496.6403961182,
- "cash": 64.44844055175781,
- "index": "2011-07-13T00:00:00",
- "total_value": 1219432.1919555664
- },
- {
- "% change": -0.007150646164591268,
- "accumulated return": 1.2107764514217374,
- "capital": 1210776.4514217377,
- "cash": 64.44844055175781,
- "index": "2011-07-14T00:00:00",
- "total_value": 1210712.002981186
- },
- {
- "% change": 0.00676142502926802,
- "accumulated return": 1.2189630256252286,
- "capital": 1218963.0256252289,
- "cash": 64.44844055175781,
- "index": "2011-07-15T00:00:00",
- "total_value": 1218898.5771846771
- },
- {
- "% change": -0.0073494176545201295,
- "accumulated return": 1.2100043572444914,
- "capital": 1210004.3572444916,
- "cash": 64.44844055175781,
- "index": "2011-07-18T00:00:00",
- "total_value": 1209939.9088039398
- },
- {
- "% change": 0.011393294038974489,
- "accumulated return": 1.2237902926750182,
- "capital": 1223790.2926750183,
- "cash": 64.44844055175781,
- "index": "2011-07-19T00:00:00",
- "total_value": 1223725.8442344666
- },
- {
- "% change": 0.003441081225754372,
- "accumulated return": 1.2280014544754025,
- "capital": 1228001.4544754028,
- "cash": 64.44844055175781,
- "index": "2011-07-20T00:00:00",
- "total_value": 1227937.006034851
- },
- {
- "% change": 0.006197004393393657,
- "accumulated return": 1.2356113848838803,
- "capital": 1235611.3848838806,
- "cash": 64.44844055175781,
- "index": "2011-07-21T00:00:00",
- "total_value": 1235546.9364433289
- },
- {
- "% change": 0.003951271427031777,
- "accumulated return": 1.2404936208438873,
- "capital": 1240493.6208438873,
- "cash": 64.44844055175781,
- "index": "2011-07-22T00:00:00",
- "total_value": 1240429.1724033356
- },
- {
- "% change": -0.006308637784819826,
- "accumulated return": 1.2326677959156036,
- "capital": 1232667.7959156036,
- "cash": 64.44844055175781,
- "index": "2011-07-25T00:00:00",
- "total_value": 1232603.3474750519
- },
- {
- "% change": 0.0029170373562232843,
- "accumulated return": 1.2362635339241028,
- "capital": 1236263.5339241028,
- "cash": 64.44844055175781,
- "index": "2011-07-26T00:00:00",
- "total_value": 1236199.085483551
- },
- {
- "% change": -0.016586143652769114,
- "accumulated return": 1.2157586893577577,
- "capital": 1215758.6893577576,
- "cash": 64.44844055175781,
- "index": "2011-07-27T00:00:00",
- "total_value": 1215694.2409172058
- },
- {
- "% change": -0.0008966478996391691,
- "accumulated return": 1.214668581882477,
- "capital": 1214668.5818824768,
- "cash": 64.44844055175781,
- "index": "2011-07-28T00:00:00",
- "total_value": 1214604.133441925
- },
- {
- "% change": -0.0018441829156045086,
- "accumulated return": 1.2124285108356476,
- "capital": 1212428.5108356476,
- "cash": 64.44844055175781,
- "index": "2011-07-29T00:00:00",
- "total_value": 1212364.0623950958
- },
- {
- "% change": -0.004759458204178002,
- "accumulated return": 1.2066580080127716,
- "capital": 1206658.0080127716,
- "cash": 64.44844055175781,
- "index": "2011-08-01T00:00:00",
- "total_value": 1206593.5595722198
- },
- {
- "% change": -0.016251154537414214,
- "accumulated return": 1.1870484222507476,
- "capital": 1187048.4222507477,
- "cash": 97.29988288879395,
- "index": "2011-08-02T00:00:00",
- "total_value": 1186951.122367859
- },
- {
- "% change": -0.00280709037334248,
- "accumulated return": 1.1837162700519561,
- "capital": 1183716.2700519562,
- "cash": 97.29988288879395,
- "index": "2011-08-03T00:00:00",
- "total_value": 1183618.9701690674
- },
- {
- "% change": -0.03899516260056857,
- "accumulated return": 1.1375570616283415,
- "capital": 1137557.0616283417,
- "cash": 97.29988288879395,
- "index": "2011-08-04T00:00:00",
- "total_value": 1137459.7617454529
- },
- {
- "% change": -0.004237211123475415,
- "accumulated return": 1.1327369921932218,
- "capital": 1132736.992193222,
- "cash": 97.29988288879395,
- "index": "2011-08-05T00:00:00",
- "total_value": 1132639.6923103333
- },
- {
- "% change": -0.05179915168098981,
- "accumulated return": 1.074062176919937,
- "capital": 1074062.1769199371,
- "cash": 97.29988288879395,
- "index": "2011-08-08T00:00:00",
- "total_value": 1073964.8770370483
- },
- {
- "% change": 0.040794775170608144,
- "accumulated return": 1.1178783019466398,
- "capital": 1117878.30194664,
- "cash": 97.29988288879395,
- "index": "2011-08-09T00:00:00",
- "total_value": 1117781.0020637512
- },
- {
- "% change": -0.02046144968332786,
- "accumulated return": 1.0950048913192747,
- "capital": 1095004.891319275,
- "cash": 97.29988288879395,
- "index": "2011-08-10T00:00:00",
- "total_value": 1094907.591436386
- },
- {
- "% change": 0.02967363752276886,
- "accumulated return": 1.1274976695499417,
- "capital": 1127497.669549942,
- "cash": 97.29988288879395,
- "index": "2011-08-11T00:00:00",
- "total_value": 1127400.3696670532
- },
- {
- "% change": 0.003930925121282458,
- "accumulated return": 1.131929778463363,
- "capital": 1131929.7784633634,
- "cash": 97.29988288879395,
- "index": "2011-08-12T00:00:00",
- "total_value": 1131832.4785804746
- },
- {
- "% change": 0.01770533120075224,
- "accumulated return": 1.151970970087051,
- "capital": 1151970.9700870514,
- "cash": 97.29988288879395,
- "index": "2011-08-15T00:00:00",
- "total_value": 1151873.6702041626
- },
- {
- "% change": -0.004416214328568313,
- "accumulated return": 1.146883619382858,
- "capital": 1146883.6193828583,
- "cash": 97.29988288879395,
- "index": "2011-08-16T00:00:00",
- "total_value": 1146786.3194999695
- },
- {
- "% change": 0.0041502450966992566,
- "accumulated return": 1.1516434675006864,
- "capital": 1151643.4675006866,
- "cash": 97.29988288879395,
- "index": "2011-08-17T00:00:00",
- "total_value": 1151546.1676177979
- },
- {
- "% change": -0.031213108159494407,
- "accumulated return": 1.1156970953884122,
- "capital": 1115697.0953884125,
- "cash": 97.29988288879395,
- "index": "2011-08-18T00:00:00",
- "total_value": 1115599.7955055237
- },
- {
- "% change": -0.006212817819241434,
- "accumulated return": 1.1087654725933072,
- "capital": 1108765.4725933075,
- "cash": 97.29988288879395,
- "index": "2011-08-19T00:00:00",
- "total_value": 1108668.1727104187
- },
- {
- "% change": 0.0016393460528025816,
- "accumulated return": 1.1105831228942868,
- "capital": 1110583.122894287,
- "cash": 97.29988288879395,
- "index": "2011-08-22T00:00:00",
- "total_value": 1110485.8230113983
- },
- {
- "% change": 0.01858730774043149,
- "accumulated return": 1.1312258731708524,
- "capital": 1131225.8731708527,
- "cash": 97.29988288879395,
- "index": "2011-08-23T00:00:00",
- "total_value": 1131128.5732879639
- },
- {
- "% change": 0.0017451820930245443,
- "accumulated return": 1.1332000683078762,
- "capital": 1133200.0683078766,
- "cash": 97.29988288879395,
- "index": "2011-08-24T00:00:00",
- "total_value": 1133102.7684249878
- },
- {
- "% change": -0.009384589974399171,
- "accumulated return": 1.1225654503078457,
- "capital": 1122565.450307846,
- "cash": 97.29988288879395,
- "index": "2011-08-25T00:00:00",
- "total_value": 1122468.1504249573
- },
- {
- "% change": 0.010699562410109165,
- "accumulated return": 1.1345764094028468,
- "capital": 1134576.4094028473,
- "cash": 97.29988288879395,
- "index": "2011-08-26T00:00:00",
- "total_value": 1134479.1095199585
- },
- {
- "% change": 0.017766780396495818,
- "accumulated return": 1.1547341793117518,
- "capital": 1154734.1793117523,
- "cash": 97.29988288879395,
- "index": "2011-08-29T00:00:00",
- "total_value": 1154636.8794288635
- },
- {
- "% change": 0.003988465611973302,
- "accumulated return": 1.159339796876907,
- "capital": 1159339.7968769073,
- "cash": 97.29988288879395,
- "index": "2011-08-30T00:00:00",
- "total_value": 1159242.4969940186
- },
- {
- "% change": 0.006037896831988743,
- "accumulated return": 1.1663397709636685,
- "capital": 1166339.7709636688,
- "cash": 97.29988288879395,
- "index": "2011-08-31T00:00:00",
- "total_value": 1166242.47108078
- },
- {
- "% change": -0.007065977463050377,
- "accumulated return": 1.1580984404277799,
- "capital": 1158098.4404277802,
- "cash": 97.29988288879395,
- "index": "2011-09-01T00:00:00",
- "total_value": 1158001.1405448914
- },
- {
- "% change": -0.015188360555963287,
- "accumulated return": 1.140508823755264,
- "capital": 1140508.8237552643,
- "cash": 97.29988288879395,
- "index": "2011-09-02T00:00:00",
- "total_value": 1140411.5238723755
- },
- {
- "% change": -0.006780536241807855,
- "accumulated return": 1.13277556234169,
- "capital": 1132775.56234169,
- "cash": 97.29988288879395,
- "index": "2011-09-06T00:00:00",
- "total_value": 1132678.2624588013
- },
- {
- "% change": 0.01958082184406673,
- "accumulated return": 1.1549562388172152,
- "capital": 1154956.2388172152,
- "cash": 97.29988288879395,
- "index": "2011-09-07T00:00:00",
- "total_value": 1154858.9389343264
- },
- {
- "% change": -0.008284741017146158,
- "accumulated return": 1.1453877254924774,
- "capital": 1145387.7254924774,
- "cash": 97.29988288879395,
- "index": "2011-09-08T00:00:00",
- "total_value": 1145290.4256095886
- },
- {
- "% change": -0.020950944523549953,
- "accumulated return": 1.1213907707977293,
- "capital": 1121390.7707977295,
- "cash": 97.29988288879395,
- "index": "2011-09-09T00:00:00",
- "total_value": 1121293.4709148407
- },
- {
- "% change": 2.671993931668837e-06,
- "accumulated return": 1.121393767147064,
- "capital": 1121393.7671470642,
- "cash": 97.29988288879395,
- "index": "2011-09-12T00:00:00",
- "total_value": 1121296.4672641754
- },
- {
- "% change": 0.0029116280765566493,
- "accumulated return": 1.124658848724365,
- "capital": 1124658.8487243652,
- "cash": 97.29988288879395,
- "index": "2011-09-13T00:00:00",
- "total_value": 1124561.5488414764
- },
- {
- "% change": 0.005047000427530701,
- "accumulated return": 1.130335002414703,
- "capital": 1130335.0024147034,
- "cash": 97.29988288879395,
- "index": "2011-09-14T00:00:00",
- "total_value": 1130237.7025318146
- },
- {
- "% change": 0.010887858942751905,
- "accumulated return": 1.1426419304790494,
- "capital": 1142641.9304790497,
- "cash": 97.29988288879395,
- "index": "2011-09-15T00:00:00",
- "total_value": 1142544.630596161
- },
- {
- "% change": 0.0015942110605953186,
- "accumulated return": 1.144463542882919,
- "capital": 1144463.5428829193,
- "cash": 97.29988288879395,
- "index": "2011-09-16T00:00:00",
- "total_value": 1144366.2430000305
- },
- {
- "% change": -0.014023316129750607,
- "accumulated return": 1.1284143688220976,
- "capital": 1128414.3688220978,
- "cash": 97.29988288879395,
- "index": "2011-09-19T00:00:00",
- "total_value": 1128317.068939209
- },
- {
- "% change": -0.0009244999896899087,
- "accumulated return": 1.1273711497497556,
- "capital": 1127371.1497497559,
- "cash": 97.29988288879395,
- "index": "2011-09-20T00:00:00",
- "total_value": 1127273.849866867
- },
- {
- "% change": -0.024879118414644963,
- "accumulated return": 1.099323149417877,
- "capital": 1099323.1494178772,
- "cash": 97.29988288879395,
- "index": "2011-09-21T00:00:00",
- "total_value": 1099225.8495349884
- },
- {
- "% change": -0.02542285034454428,
- "accumulated return": 1.0713752215099333,
- "capital": 1071375.2215099335,
- "cash": 97.29988288879395,
- "index": "2011-09-22T00:00:00",
- "total_value": 1071277.9216270447
- },
- {
- "% change": 3.4276492097973232e-06,
- "accumulated return": 1.0713788938083646,
- "capital": 1071378.8938083649,
- "cash": 97.29988288879395,
- "index": "2011-09-23T00:00:00",
- "total_value": 1071281.593925476
- },
- {
- "% change": 0.011119635654440296,
- "accumulated return": 1.0832922367553708,
- "capital": 1083292.236755371,
- "cash": 97.29988288879395,
- "index": "2011-09-26T00:00:00",
- "total_value": 1083194.9368724823
- },
- {
- "% change": 0.01183972252755261,
- "accumulated return": 1.0961181162548062,
- "capital": 1096118.1162548065,
- "cash": 97.29988288879395,
- "index": "2011-09-27T00:00:00",
- "total_value": 1096020.8163719177
- },
- {
- "% change": -0.019131101612651302,
- "accumulated return": 1.0751481691932676,
- "capital": 1075148.1691932678,
- "cash": 97.29988288879395,
- "index": "2011-09-28T00:00:00",
- "total_value": 1075050.869310379
- },
- {
- "% change": 0.009998206618581085,
- "accumulated return": 1.085897722734451,
- "capital": 1085897.7227344513,
- "cash": 97.29988288879395,
- "index": "2011-09-29T00:00:00",
- "total_value": 1085800.4228515625
- },
- {
- "% change": -0.022399089016912233,
- "accumulated return": 1.0615746029796598,
- "capital": 1061574.60297966,
- "cash": 97.29988288879395,
- "index": "2011-09-30T00:00:00",
- "total_value": 1061477.3030967712
- },
- {
- "% change": -0.020230943059145745,
- "accumulated return": 1.040097947633743,
- "capital": 1040097.9476337433,
- "cash": 97.29988288879395,
- "index": "2011-10-03T00:00:00",
- "total_value": 1040000.6477508545
- },
- {
- "% change": 0.013529891376520276,
- "accumulated return": 1.0541703598861694,
- "capital": 1054170.3598861694,
- "cash": 97.29988288879395,
- "index": "2011-10-04T00:00:00",
- "total_value": 1054073.0600032806
- },
- {
- "% change": 0.007473553436421865,
- "accumulated return": 1.0620487584018707,
- "capital": 1062048.7584018707,
- "cash": 97.29988288879395,
- "index": "2011-10-05T00:00:00",
- "total_value": 1061951.458518982
- },
- {
- "% change": 0.0180081772399292,
- "accumulated return": 1.0811743206806184,
- "capital": 1081174.3206806183,
- "cash": 97.29988288879395,
- "index": "2011-10-06T00:00:00",
- "total_value": 1081077.0207977295
- },
- {
- "% change": -0.01003588311935466,
- "accumulated return": 1.07032378156662,
- "capital": 1070323.7815666199,
- "cash": 97.29988288879395,
- "index": "2011-10-07T00:00:00",
- "total_value": 1070226.481683731
- },
- {
- "% change": 0.028109809558514387,
- "accumulated return": 1.1004103792324067,
- "capital": 1100410.3792324066,
- "cash": 97.29988288879395,
- "index": "2011-10-10T00:00:00",
- "total_value": 1100313.0793495178
- },
- {
- "% change": -0.00323186446109891,
- "accumulated return": 1.0968540020351412,
- "capital": 1096854.002035141,
- "cash": 97.29988288879395,
- "index": "2011-10-11T00:00:00",
- "total_value": 1096756.7021522522
- },
- {
- "% change": 0.009168417848658406,
- "accumulated return": 1.1069104178447726,
- "capital": 1106910.4178447723,
- "cash": 97.29988288879395,
- "index": "2011-10-12T00:00:00",
- "total_value": 1106813.1179618835
- },
- {
- "% change": -0.0013069359429817018,
- "accumulated return": 1.1054637568340304,
- "capital": 1105463.7568340302,
- "cash": 97.29988288879395,
- "index": "2011-10-13T00:00:00",
- "total_value": 1105366.4569511414
- },
- {
- "% change": 0.01528211950019931,
- "accumulated return": 1.1223575860691073,
- "capital": 1122357.586069107,
- "cash": 97.29988288879395,
- "index": "2011-10-14T00:00:00",
- "total_value": 1122260.2861862183
- },
- {
- "% change": -0.015031923419495885,
- "accumulated return": 1.1054863927860261,
- "capital": 1105486.392786026,
- "cash": 97.29988288879395,
- "index": "2011-10-17T00:00:00",
- "total_value": 1105389.0929031372
- },
- {
- "% change": 0.014578155403713211,
- "accumulated return": 1.1216023452167512,
- "capital": 1121602.345216751,
- "cash": 97.29988288879395,
- "index": "2011-10-18T00:00:00",
- "total_value": 1121505.0453338623
- },
- {
- "% change": -0.011806189106595477,
- "accumulated return": 1.1083604958267212,
- "capital": 1108360.4958267212,
- "cash": 97.29988288879395,
- "index": "2011-10-19T00:00:00",
- "total_value": 1108263.1959438324
- },
- {
- "% change": 0.001308563803392504,
- "accumulated return": 1.1098108562526703,
- "capital": 1109810.8562526703,
- "cash": 97.29988288879395,
- "index": "2011-10-20T00:00:00",
- "total_value": 1109713.5563697815
- },
- {
- "% change": 0.015613970393650645,
- "accumulated return": 1.1271394101047516,
- "capital": 1127139.4101047516,
- "cash": 97.29988288879395,
- "index": "2011-10-21T00:00:00",
- "total_value": 1127042.1102218628
- },
- {
- "% change": 0.015098856682742356,
- "accumulated return": 1.144157926519394,
- "capital": 1144157.926519394,
- "cash": 97.29988288879395,
- "index": "2011-10-24T00:00:00",
- "total_value": 1144060.6266365051
- },
- {
- "% change": -0.008493761881562145,
- "accumulated return": 1.1344397215366364,
- "capital": 1134439.7215366364,
- "cash": 97.29988288879395,
- "index": "2011-10-25T00:00:00",
- "total_value": 1134342.4216537476
- },
- {
- "% change": 0.004976188730045461,
- "accumulated return": 1.1400849076938628,
- "capital": 1140084.907693863,
- "cash": 97.29988288879395,
- "index": "2011-10-26T00:00:00",
- "total_value": 1139987.6078109741
- },
- {
- "% change": 0.030696010053881118,
- "accumulated return": 1.1750809654827117,
- "capital": 1175080.9654827118,
- "cash": 97.29988288879395,
- "index": "2011-10-27T00:00:00",
- "total_value": 1174983.665599823
- },
- {
- "% change": -0.0010351511928929913,
- "accumulated return": 1.1738645790195463,
- "capital": 1173864.5790195465,
- "cash": 97.29988288879395,
- "index": "2011-10-28T00:00:00",
- "total_value": 1173767.2791366577
- },
- {
- "% change": -0.01762949855690321,
- "accumulated return": 1.1531699351177214,
- "capital": 1153169.9351177216,
- "cash": 97.29988288879395,
- "index": "2011-10-31T00:00:00",
- "total_value": 1153072.6352348328
- },
- {
- "% change": -0.01860755162143779,
- "accumulated return": 1.1317122660217283,
- "capital": 1131712.2660217285,
- "cash": 97.29988288879395,
- "index": "2011-11-01T00:00:00",
- "total_value": 1131614.9661388397
- },
- {
- "% change": 0.010990032808665395,
- "accumulated return": 1.144149820955276,
- "capital": 1144149.8209552765,
- "cash": 97.29988288879395,
- "index": "2011-11-02T00:00:00",
- "total_value": 1144052.5210723877
- },
- {
- "% change": 0.012943218366053166,
- "accumulated return": 1.1589588019313808,
- "capital": 1158958.8019313812,
- "cash": 97.29988288879395,
- "index": "2011-11-03T00:00:00",
- "total_value": 1158861.5020484924
- },
- {
- "% change": -0.003846560148850431,
- "accumulated return": 1.154500797189712,
- "capital": 1154500.7971897125,
- "cash": 97.29988288879395,
- "index": "2011-11-04T00:00:00",
- "total_value": 1154403.4973068237
- },
- {
- "% change": 0.005083909193156266,
- "accumulated return": 1.160370174406051,
- "capital": 1160370.1744060516,
- "cash": 97.29988288879395,
- "index": "2011-11-07T00:00:00",
- "total_value": 1160272.8745231628
- },
- {
- "% change": 0.007135341876336465,
- "accumulated return": 1.1686498123035425,
- "capital": 1168649.812303543,
- "cash": 97.29988288879395,
- "index": "2011-11-08T00:00:00",
- "total_value": 1168552.5124206543
- },
- {
- "% change": -0.030595408368195076,
- "accumulated return": 1.1328944940567012,
- "capital": 1132894.4940567017,
- "cash": 97.29988288879395,
- "index": "2011-11-09T00:00:00",
- "total_value": 1132797.1941738129
- },
- {
- "% change": 0.003103036927695646,
- "accumulated return": 1.1364099075069423,
- "capital": 1136409.9075069427,
- "cash": 97.29988288879395,
- "index": "2011-11-10T00:00:00",
- "total_value": 1136312.607624054
- },
- {
- "% change": 0.015350927394097491,
- "accumulated return": 1.1538548534870143,
- "capital": 1153854.8534870148,
- "cash": 97.29988288879395,
- "index": "2011-11-11T00:00:00",
- "total_value": 1153757.553604126
- },
- {
- "% change": -0.010737040715569912,
- "accumulated return": 1.1414658669452662,
- "capital": 1141465.8669452667,
- "cash": 97.29988288879395,
- "index": "2011-11-14T00:00:00",
- "total_value": 1141368.567062378
- },
- {
- "% change": 0.003872381739848052,
- "accumulated return": 1.145886058525085,
- "capital": 1145886.0585250854,
- "cash": 97.29988288879395,
- "index": "2011-11-15T00:00:00",
- "total_value": 1145788.7586421967
- },
- {
- "% change": -0.008909324044362954,
- "accumulated return": 1.1356769883117672,
- "capital": 1135676.9883117676,
- "cash": 97.29988288879395,
- "index": "2011-11-16T00:00:00",
- "total_value": 1135579.6884288788
- },
- {
- "% change": -0.014187758677906337,
- "accumulated return": 1.1195642772655483,
- "capital": 1119564.2772655487,
- "cash": 97.29988288879395,
- "index": "2011-11-17T00:00:00",
- "total_value": 1119466.97738266
- },
- {
- "% change": 0.0006468990757506621,
- "accumulated return": 1.120288522361755,
- "capital": 1120288.5223617554,
- "cash": 97.29988288879395,
- "index": "2011-11-18T00:00:00",
- "total_value": 1120191.2224788666
- },
- {
- "% change": -0.015133132656984905,
- "accumulated return": 1.1033350475387569,
- "capital": 1103335.0475387573,
- "cash": 97.29988288879395,
- "index": "2011-11-21T00:00:00",
- "total_value": 1103237.7476558685
- },
- {
- "% change": -0.00069778041011892,
- "accumulated return": 1.1025651619567867,
- "capital": 1102565.161956787,
- "cash": 97.29988288879395,
- "index": "2011-11-22T00:00:00",
- "total_value": 1102467.8620738983
- },
- {
- "% change": -0.018205400932090776,
- "accumulated return": 1.0824925211296077,
- "capital": 1082492.5211296082,
- "cash": 97.29988288879395,
- "index": "2011-11-23T00:00:00",
- "total_value": 1082395.2212467194
- },
- {
- "% change": -0.0023259199571902256,
- "accumulated return": 1.0799747301712033,
- "capital": 1079974.7301712036,
- "cash": 97.29988288879395,
- "index": "2011-11-25T00:00:00",
- "total_value": 1079877.4302883148
- },
- {
- "% change": 0.02022586922085079,
- "accumulated return": 1.1018181578254695,
- "capital": 1101818.15782547,
- "cash": 97.29988288879395,
- "index": "2011-11-28T00:00:00",
- "total_value": 1101720.8579425812
- },
- {
- "% change": 0.002997545995298445,
- "accumulated return": 1.1051209084320064,
- "capital": 1105120.9084320068,
- "cash": 97.29988288879395,
- "index": "2011-11-29T00:00:00",
- "total_value": 1105023.608549118
- },
- {
- "% change": 0.02885096943853127,
- "accumulated return": 1.1370047179870602,
- "capital": 1137004.7179870605,
- "cash": 97.29988288879395,
- "index": "2011-11-30T00:00:00",
- "total_value": 1136907.4181041718
- },
- {
- "% change": -0.004037477835433623,
- "accumulated return": 1.132414086639404,
- "capital": 1132414.0866394043,
- "cash": 97.29988288879395,
- "index": "2011-12-01T00:00:00",
- "total_value": 1132316.7867565155
- },
- {
- "% change": 0.0023844569257414072,
- "accumulated return": 1.1351142792510984,
- "capital": 1135114.2792510986,
- "cash": 97.29988288879395,
- "index": "2011-12-02T00:00:00",
- "total_value": 1135016.9793682098
- },
- {
- "% change": 0.005496898044526466,
- "accumulated return": 1.141353886713028,
- "capital": 1141353.886713028,
- "cash": 97.29988288879395,
- "index": "2011-12-05T00:00:00",
- "total_value": 1141256.5868301392
- },
- {
- "% change": -0.0006880488139359153,
- "accumulated return": 1.1405685795249938,
- "capital": 1140568.579524994,
- "cash": 97.29988288879395,
- "index": "2011-12-06T00:00:00",
- "total_value": 1140471.279642105
- },
- {
- "% change": 0.002064757176581722,
- "accumulated return": 1.1429235766849517,
- "capital": 1142923.5766849518,
- "cash": 97.29988288879395,
- "index": "2011-12-07T00:00:00",
- "total_value": 1142826.276802063
- },
- {
- "% change": -0.01681666491387579,
- "accumulated return": 1.1237034138736723,
- "capital": 1123703.4138736725,
- "cash": 97.29988288879395,
- "index": "2011-12-08T00:00:00",
- "total_value": 1123606.1139907837
- },
- {
- "% change": 0.012348417863028871,
- "accumulated return": 1.1375793731822965,
- "capital": 1137579.3731822968,
- "cash": 97.29988288879395,
- "index": "2011-12-09T00:00:00",
- "total_value": 1137482.073299408
- },
- {
- "% change": -0.014136961781795021,
- "accumulated return": 1.1214974570598601,
- "capital": 1121497.4570598602,
- "cash": 97.29988288879395,
- "index": "2011-12-12T00:00:00",
- "total_value": 1121400.1571769714
- },
- {
- "% change": -0.005807879857820719,
- "accumulated return": 1.114983934568405,
- "capital": 1114983.9345684052,
- "cash": 97.29988288879395,
- "index": "2011-12-13T00:00:00",
- "total_value": 1114886.6346855164
- },
- {
- "% change": -0.009823554132131096,
- "accumulated return": 1.1040308295307157,
- "capital": 1104030.829530716,
- "cash": 97.29988288879395,
- "index": "2011-12-14T00:00:00",
- "total_value": 1103933.5296478271
- },
- {
- "% change": 0.0035892661269276704,
- "accumulated return": 1.1079934899902342,
- "capital": 1107993.4899902344,
- "cash": 97.29988288879395,
- "index": "2011-12-15T00:00:00",
- "total_value": 1107896.1901073456
- },
- {
- "% change": 0.005219505777943612,
- "accumulated return": 1.113776668413162,
- "capital": 1113776.6684131622,
- "cash": 97.29988288879395,
- "index": "2011-12-16T00:00:00",
- "total_value": 1113679.3685302734
- },
- {
- "% change": -0.0073994080908529325,
- "accumulated return": 1.1055353803215024,
- "capital": 1105535.3803215027,
- "cash": 97.29988288879395,
- "index": "2011-12-19T00:00:00",
- "total_value": 1105438.080438614
- },
- {
- "% change": 0.022421034268186535,
- "accumulated return": 1.1303226269683835,
- "capital": 1130322.6269683838,
- "cash": 97.29988288879395,
- "index": "2011-12-20T00:00:00",
- "total_value": 1130225.327085495
- },
- {
- "% change": 0.0007327272526389539,
- "accumulated return": 1.1311508451614376,
- "capital": 1131150.845161438,
- "cash": 97.29988288879395,
- "index": "2011-12-21T00:00:00",
- "total_value": 1131053.5452785492
- },
- {
- "% change": 0.007800859864121268,
- "accumulated return": 1.1399747943897243,
- "capital": 1139974.7943897247,
- "cash": 97.29988288879395,
- "index": "2011-12-22T00:00:00",
- "total_value": 1139877.494506836
- },
- {
- "% change": 0.004711629036306064,
- "accumulated return": 1.145345932731628,
- "capital": 1145345.9327316284,
- "cash": 97.29988288879395,
- "index": "2011-12-23T00:00:00",
- "total_value": 1145248.6328487396
- },
- {
- "% change": -3.344254069859165e-05,
- "accumulated return": 1.1453076294536586,
- "capital": 1145307.629453659,
- "cash": 97.29988288879395,
- "index": "2011-12-27T00:00:00",
- "total_value": 1145210.3295707703
- },
- {
- "% change": -0.009226495283876535,
- "accumulated return": 1.1347404540119166,
- "capital": 1134740.454011917,
- "cash": 97.29988288879395,
- "index": "2011-12-28T00:00:00",
- "total_value": 1134643.1541290283
- },
- {
- "% change": 0.007221160774045776,
- "accumulated return": 1.1429345972671503,
- "capital": 1142934.5972671509,
- "cash": 97.29988288879395,
- "index": "2011-12-29T00:00:00",
- "total_value": 1142837.297384262
- },
- {
- "% change": -0.0010889300536905955,
- "accumulated return": 1.1416900214347834,
- "capital": 1141690.021434784,
- "cash": 97.29988288879395,
- "index": "2011-12-30T00:00:00",
- "total_value": 1141592.7215518951
- },
- {
- "% change": 0.014297395197895524,
- "accumulated return": 1.1580132148647302,
- "capital": 1158013.2148647308,
- "cash": 97.29988288879395,
- "index": "2012-01-03T00:00:00",
- "total_value": 1157915.914981842
- },
- {
- "% change": -0.002387116420848878,
- "accumulated return": 1.1552489025039665,
- "capital": 1155248.9025039673,
- "cash": 97.29988288879395,
- "index": "2012-01-04T00:00:00",
- "total_value": 1155151.6026210785
- },
- {
- "% change": -0.0019225029518639136,
- "accumulated return": 1.1530279330787652,
- "capital": 1153027.9330787659,
- "cash": 97.29988288879395,
- "index": "2012-01-05T00:00:00",
- "total_value": 1152930.633195877
- },
- {
- "% change": -0.0024813728818020575,
- "accumulated return": 1.1501668408336632,
- "capital": 1150166.840833664,
- "cash": 97.29988288879395,
- "index": "2012-01-06T00:00:00",
- "total_value": 1150069.5409507751
- },
- {
- "% change": 0.0009194660582667602,
- "accumulated return": 1.1512243802051536,
- "capital": 1151224.3802051544,
- "cash": 97.29988288879395,
- "index": "2012-01-09T00:00:00",
- "total_value": 1151127.0803222656
- },
- {
- "% change": 0.008414662640962689,
- "accumulated return": 1.1609115449886314,
- "capital": 1160911.5449886322,
- "cash": 97.29988288879395,
- "index": "2012-01-10T00:00:00",
- "total_value": 1160814.2451057434
- },
- {
- "% change": 0.0013898538557028939,
- "accumulated return": 1.1625250423755638,
- "capital": 1162525.0423755646,
- "cash": 97.29988288879395,
- "index": "2012-01-11T00:00:00",
- "total_value": 1162427.7424926758
- },
- {
- "% change": -0.0031473079471080467,
- "accumulated return": 1.158866218070983,
- "capital": 1158866.218070984,
- "cash": 97.29988288879395,
- "index": "2012-01-12T00:00:00",
- "total_value": 1158768.918188095
- },
- {
- "% change": -0.0021199371198677985,
- "accumulated return": 1.1564094945583334,
- "capital": 1156409.4945583344,
- "cash": 97.29988288879395,
- "index": "2012-01-13T00:00:00",
- "total_value": 1156312.1946754456
- },
- {
- "% change": 0.005586457723017579,
- "accumulated return": 1.1628697273101796,
- "capital": 1162869.7273101807,
- "cash": 97.29988288879395,
- "index": "2012-01-17T00:00:00",
- "total_value": 1162772.4274272919
- },
- {
- "% change": 0.0075870815676717385,
- "accumulated return": 1.1716925147838582,
- "capital": 1171692.5147838593,
- "cash": 97.29988288879395,
- "index": "2012-01-18T00:00:00",
- "total_value": 1171595.2149009705
- },
- {
- "% change": 0.005127644076119209,
- "accumulated return": 1.177700536966323,
- "capital": 1177700.5369663239,
- "cash": 97.29988288879395,
- "index": "2012-01-19T00:00:00",
- "total_value": 1177603.237083435
- },
- {
- "% change": -0.00018917585598243747,
- "accumulated return": 1.1774777444591513,
- "capital": 1177477.7444591522,
- "cash": 97.29988288879395,
- "index": "2012-01-20T00:00:00",
- "total_value": 1177380.4445762634
- },
- {
- "% change": 0.004345668711122075,
- "accumulated return": 1.1825946726512901,
- "capital": 1182594.672651291,
- "cash": 97.29988288879395,
- "index": "2012-01-23T00:00:00",
- "total_value": 1182497.372768402
- },
- {
- "% change": 0.0003321526386022011,
- "accumulated return": 1.1829874745922082,
- "capital": 1182987.4745922089,
- "cash": 97.29988288879395,
- "index": "2012-01-24T00:00:00",
- "total_value": 1182890.17470932
- },
- {
- "% change": 0.008964039974490579,
- "accumulated return": 1.1935918216037744,
- "capital": 1193591.821603775,
- "cash": 97.29988288879395,
- "index": "2012-01-25T00:00:00",
- "total_value": 1193494.5217208862
- },
- {
- "% change": 0.0017888017507512455,
- "accumulated return": 1.1957269207439416,
- "capital": 1195726.9207439423,
- "cash": 97.29988288879395,
- "index": "2012-01-26T00:00:00",
- "total_value": 1195629.6208610535
- },
- {
- "% change": 0.0016084586155000746,
- "accumulated return": 1.1976501980113976,
- "capital": 1197650.1980113983,
- "cash": 97.29988288879395,
- "index": "2012-01-27T00:00:00",
- "total_value": 1197552.8981285095
- },
- {
- "% change": -0.006110875000819749,
- "accumulated return": 1.190331507356643,
- "capital": 1190331.5073566437,
- "cash": 97.29988288879395,
- "index": "2012-01-30T00:00:00",
- "total_value": 1190234.2074737549
- },
- {
- "% change": 0.0016901480238242783,
- "accumulated return": 1.1923433438014976,
- "capital": 1192343.3438014984,
- "cash": 97.29988288879395,
- "index": "2012-01-31T00:00:00",
- "total_value": 1192246.0439186096
- },
- {
- "% change": 0.00778703760188959,
- "accumulated return": 1.2016281662540427,
- "capital": 1201628.1662540436,
- "cash": 97.29988288879395,
- "index": "2012-02-01T00:00:00",
- "total_value": 1201530.8663711548
- },
- {
- "% change": 0.002169644580797936,
- "accumulated return": 1.20423527229309,
- "capital": 1204235.2722930908,
- "cash": 120.55271911621094,
- "index": "2012-02-02T00:00:00",
- "total_value": 1204114.7195739746
- },
- {
- "% change": 0.011059980963522786,
- "accumulated return": 1.2175540914802543,
- "capital": 1217554.0914802551,
- "cash": 120.55271911621094,
- "index": "2012-02-03T00:00:00",
- "total_value": 1217433.538761139
- },
- {
- "% change": -0.0004904597473143202,
- "accumulated return": 1.2169569302082053,
- "capital": 1216956.9302082062,
- "cash": 120.55271911621094,
- "index": "2012-02-06T00:00:00",
- "total_value": 1216836.37748909
- },
- {
- "% change": 0.000747477903310978,
- "accumulated return": 1.217866578622817,
- "capital": 1217866.578622818,
- "cash": 120.55271911621094,
- "index": "2012-02-07T00:00:00",
- "total_value": 1217746.0259037018
- },
- {
- "% change": 0.002289666645618915,
- "accumulated return": 1.220655087106704,
- "capital": 1220655.0871067047,
- "cash": 120.55271911621094,
- "index": "2012-02-08T00:00:00",
- "total_value": 1220534.5343875885
- },
- {
- "% change": 0.00021914928816602064,
- "accumulated return": 1.2209225928001395,
- "capital": 1220922.5928001404,
- "cash": 120.55271911621094,
- "index": "2012-02-09T00:00:00",
- "total_value": 1220802.0400810242
- },
- {
- "% change": -0.008836563094925975,
- "accumulated return": 1.2101338332748404,
- "capital": 1210133.8332748413,
- "cash": 120.55271911621094,
- "index": "2012-02-10T00:00:00",
- "total_value": 1210013.280555725
- },
- {
- "% change": 0.0061440569331447925,
- "accumulated return": 1.2175689644432057,
- "capital": 1217568.9644432068,
- "cash": 120.55271911621094,
- "index": "2012-02-13T00:00:00",
- "total_value": 1217448.4117240906
- },
- {
- "% change": -0.003365337910275268,
- "accumulated return": 1.2134714334487904,
- "capital": 1213471.4334487915,
- "cash": 120.55271911621094,
- "index": "2012-02-14T00:00:00",
- "total_value": 1213350.8807296753
- },
- {
- "% change": -0.0011817653569839992,
- "accumulated return": 1.2120373949470509,
- "capital": 1212037.394947052,
- "cash": 120.55271911621094,
- "index": "2012-02-15T00:00:00",
- "total_value": 1211916.8422279358
- },
- {
- "% change": 0.008002270976623427,
- "accumulated return": 1.2217364466152179,
- "capital": 1221736.446615219,
- "cash": 120.55271911621094,
- "index": "2012-02-16T00:00:00",
- "total_value": 1221615.893896103
- },
- {
- "% change": 0.0003785369164854835,
- "accumulated return": 1.2221989189624776,
- "capital": 1222198.9189624786,
- "cash": 120.55271911621094,
- "index": "2012-02-17T00:00:00",
- "total_value": 1222078.3662433624
- },
- {
- "% change": 0.00013309785483106573,
- "accumulated return": 1.2223615910167682,
- "capital": 1222361.5910167694,
- "cash": 120.55271911621094,
- "index": "2012-02-21T00:00:00",
- "total_value": 1222241.0382976532
- },
- {
- "% change": -0.00017157887624064116,
- "accumulated return": 1.2221518595886218,
- "capital": 1222151.859588623,
- "cash": 120.55271911621094,
- "index": "2012-02-22T00:00:00",
- "total_value": 1222031.3068695068
- },
- {
- "% change": 0.0052984619580909165,
- "accumulated return": 1.2286273847236622,
- "capital": 1228627.3847236633,
- "cash": 120.55271911621094,
- "index": "2012-02-23T00:00:00",
- "total_value": 1228506.8320045471
- },
- {
- "% change": 0.0033015829847033995,
- "accumulated return": 1.2326837999916065,
- "capital": 1232683.7999916077,
- "cash": 120.55271911621094,
- "index": "2012-02-24T00:00:00",
- "total_value": 1232563.2472724915
- },
- {
- "% change": -0.0028272566215026274,
- "accumulated return": 1.2291986865558613,
- "capital": 1229198.6865558624,
- "cash": 120.55271911621094,
- "index": "2012-02-27T00:00:00",
- "total_value": 1229078.1338367462
- },
- {
- "% change": 0.0012569688976027393,
- "accumulated return": 1.2307437510738362,
- "capital": 1230743.7510738373,
- "cash": 120.55271911621094,
- "index": "2012-02-28T00:00:00",
- "total_value": 1230623.198354721
- },
- {
- "% change": -0.004640977053925299,
- "accumulated return": 1.2250318975658405,
- "capital": 1225031.8975658417,
- "cash": 120.55271911621094,
- "index": "2012-02-29T00:00:00",
- "total_value": 1224911.3448467255
- },
- {
- "% change": 0.007589705121539225,
- "accumulated return": 1.2343295284328448,
- "capital": 1234329.528432846,
- "cash": 120.55271911621094,
- "index": "2012-03-01T00:00:00",
- "total_value": 1234208.9757137299
- },
- {
- "% change": -0.0044216357803044115,
- "accumulated return": 1.2288717728252398,
- "capital": 1228871.772825241,
- "cash": 120.55271911621094,
- "index": "2012-03-02T00:00:00",
- "total_value": 1228751.2201061249
- },
- {
- "% change": -0.0024380952839648806,
- "accumulated return": 1.225875666351317,
- "capital": 1225875.6663513184,
- "cash": 120.55271911621094,
- "index": "2012-03-05T00:00:00",
- "total_value": 1225755.1136322021
- },
- {
- "% change": -0.01505657028214824,
- "accumulated return": 1.2074181832237232,
- "capital": 1207418.1832237244,
- "cash": 120.55271911621094,
- "index": "2012-03-06T00:00:00",
- "total_value": 1207297.6305046082
- },
- {
- "% change": 0.0060412746165992015,
- "accumulated return": 1.214712528045653,
- "capital": 1214712.5280456543,
- "cash": 120.55271911621094,
- "index": "2012-03-07T00:00:00",
- "total_value": 1214591.975326538
- },
- {
- "% change": 0.00691955436119196,
- "accumulated return": 1.2231177974166858,
- "capital": 1223117.797416687,
- "cash": 120.55271911621094,
- "index": "2012-03-08T00:00:00",
- "total_value": 1222997.2446975708
- },
- {
- "% change": 0.001733514997101837,
- "accumulated return": 1.2252380904617297,
- "capital": 1225238.090461731,
- "cash": 120.55271911621094,
- "index": "2012-03-09T00:00:00",
- "total_value": 1225117.5377426147
- },
- {
- "% change": 0.0004488904865980192,
- "accumulated return": 1.2257880881843555,
- "capital": 1225788.0881843567,
- "cash": 120.55271911621094,
- "index": "2012-03-12T00:00:00",
- "total_value": 1225667.5354652405
- },
- {
- "% change": 0.011569471687443711,
- "accumulated return": 1.23996980876541,
- "capital": 1239969.8087654114,
- "cash": 120.55271911621094,
- "index": "2012-03-13T00:00:00",
- "total_value": 1239849.2560462952
- },
- {
- "% change": -0.005459730450627531,
- "accumulated return": 1.2331999078426348,
- "capital": 1233199.907842636,
- "cash": 120.55271911621094,
- "index": "2012-03-14T00:00:00",
- "total_value": 1233079.35512352
- },
- {
- "% change": 0.0025963078161448383,
- "accumulated return": 1.2364016744022357,
- "capital": 1236401.674402237,
- "cash": 120.55271911621094,
- "index": "2012-03-15T00:00:00",
- "total_value": 1236281.1216831207
- },
- {
- "% change": 0.004776705966922812,
- "accumulated return": 1.2423076016578662,
- "capital": 1242307.6016578674,
- "cash": 120.55271911621094,
- "index": "2012-03-16T00:00:00",
- "total_value": 1242187.0489387512
- },
- {
- "% change": 0.0016339995831893273,
- "accumulated return": 1.2443375317611682,
- "capital": 1244337.5317611694,
- "cash": 120.55271911621094,
- "index": "2012-03-19T00:00:00",
- "total_value": 1244216.9790420532
- },
- {
- "% change": -0.00576257396850266,
- "accumulated return": 1.2371669446926106,
- "capital": 1237166.9446926117,
- "cash": 120.55271911621094,
- "index": "2012-03-20T00:00:00",
- "total_value": 1237046.3919734955
- },
- {
- "% change": -0.0013396507566255655,
- "accumulated return": 1.235509573059081,
- "capital": 1235509.573059082,
- "cash": 120.55271911621094,
- "index": "2012-03-21T00:00:00",
- "total_value": 1235389.0203399658
- },
- {
- "% change": -0.00749683212023966,
- "accumulated return": 1.2262471652069082,
- "capital": 1226247.1652069092,
- "cash": 120.55271911621094,
- "index": "2012-03-22T00:00:00",
- "total_value": 1226126.612487793
- },
- {
- "% change": 0.005695515519586136,
- "accumulated return": 1.2332312749671928,
- "capital": 1233231.2749671936,
- "cash": 120.55271911621094,
- "index": "2012-03-23T00:00:00",
- "total_value": 1233110.7222480774
- },
- {
- "% change": 0.008946567239572323,
- "accumulated return": 1.2442644614906302,
- "capital": 1244264.461490631,
- "cash": 120.55271911621094,
- "index": "2012-03-26T00:00:00",
- "total_value": 1244143.908771515
- },
- {
- "% change": -0.002547547321088639,
- "accumulated return": 1.241094638895034,
- "capital": 1241094.6388950348,
- "cash": 120.55271911621094,
- "index": "2012-03-27T00:00:00",
- "total_value": 1240974.0861759186
- },
- {
- "% change": -0.004945193311790108,
- "accumulated return": 1.2349571859874717,
- "capital": 1234957.1859874725,
- "cash": 120.55271911621094,
- "index": "2012-03-28T00:00:00",
- "total_value": 1234836.6332683563
- },
- {
- "% change": -0.004047837303393087,
- "accumulated return": 1.2299582802219382,
- "capital": 1229958.280221939,
- "cash": 120.55271911621094,
- "index": "2012-03-29T00:00:00",
- "total_value": 1229837.7275028229
- },
- {
- "% change": 0.005665301346430729,
- "accumulated return": 1.2369263645229331,
- "capital": 1236926.364522934,
- "cash": 120.55271911621094,
- "index": "2012-03-30T00:00:00",
- "total_value": 1236805.8118038177
- },
- {
- "% change": 0.008068186421489765,
- "accumulated return": 1.2469061170215598,
- "capital": 1246906.1170215607,
- "cash": 120.55271911621094,
- "index": "2012-04-02T00:00:00",
- "total_value": 1246785.5643024445
- },
- {
- "% change": -0.0057153594343833936,
- "accumulated return": 1.2397796003818502,
- "capital": 1239779.6003818512,
- "cash": 120.55271911621094,
- "index": "2012-04-03T00:00:00",
- "total_value": 1239659.047662735
- },
- {
- "% change": -0.011414178159317001,
- "accumulated return": 1.2256285351448049,
- "capital": 1225628.535144806,
- "cash": 120.55271911621094,
- "index": "2012-04-04T00:00:00",
- "total_value": 1225507.9824256897
- },
- {
- "% change": 0.00019836658489946757,
- "accumulated return": 1.225871658891677,
- "capital": 1225871.6588916779,
- "cash": 120.55271911621094,
- "index": "2012-04-05T00:00:00",
- "total_value": 1225751.1061725616
- },
- {
- "% change": -0.006459906144392735,
- "accumulated return": 1.2179526430301657,
- "capital": 1217952.6430301666,
- "cash": 120.55271911621094,
- "index": "2012-04-09T00:00:00",
- "total_value": 1217832.0903110504
- },
- {
- "% change": -0.013963090333257822,
- "accumulated return": 1.2009462602539054,
- "capital": 1200946.2602539062,
- "cash": 120.55271911621094,
- "index": "2012-04-10T00:00:00",
- "total_value": 1200825.70753479
- },
- {
- "% change": 0.006721748637862346,
- "accumulated return": 1.209018719142913,
- "capital": 1209018.7191429138,
- "cash": 120.55271911621094,
- "index": "2012-04-11T00:00:00",
- "total_value": 1208898.1664237976
- },
- {
- "% change": 0.012319852922419772,
- "accumulated return": 1.223913651943206,
- "capital": 1223913.6519432068,
- "cash": 120.55271911621094,
- "index": "2012-04-12T00:00:00",
- "total_value": 1223793.0992240906
- },
- {
- "% change": -0.008438585063669346,
- "accumulated return": 1.2135855524806969,
- "capital": 1213585.5524806979,
- "cash": 120.55271911621094,
- "index": "2012-04-13T00:00:00",
- "total_value": 1213464.9997615817
- },
- {
- "% change": 0.0010851523174619793,
- "accumulated return": 1.2149024776554096,
- "capital": 1214902.4776554108,
- "cash": 120.55271911621094,
- "index": "2012-04-16T00:00:00",
- "total_value": 1214781.9249362946
- },
- {
- "% change": 0.008814078064913966,
- "accumulated return": 1.2256107229347217,
- "capital": 1225610.722934723,
- "cash": 120.55271911621094,
- "index": "2012-04-17T00:00:00",
- "total_value": 1225490.1702156067
- },
- {
- "% change": -0.004750124026604241,
- "accumulated return": 1.2197889199924457,
- "capital": 1219788.919992447,
- "cash": 120.55271911621094,
- "index": "2012-04-18T00:00:00",
- "total_value": 1219668.3672733307
- },
- {
- "% change": -0.0022163463026024788,
- "accumulated return": 1.217085445329665,
- "capital": 1217085.4453296661,
- "cash": 120.55271911621094,
- "index": "2012-04-19T00:00:00",
- "total_value": 1216964.89261055
- },
- {
- "% change": 0.00486294953711619,
- "accumulated return": 1.2230040704326617,
- "capital": 1223004.070432663,
- "cash": 120.55271911621094,
- "index": "2012-04-20T00:00:00",
- "total_value": 1222883.5177135468
- },
- {
- "% change": -0.007307574954555696,
- "accumulated return": 1.2140668765182483,
- "capital": 1214066.8765182495,
- "cash": 120.55271911621094,
- "index": "2012-04-23T00:00:00",
- "total_value": 1213946.3237991333
- },
- {
- "% change": 0.004714873542475129,
- "accumulated return": 1.2197910483131396,
- "capital": 1219791.0483131409,
- "cash": 120.55271911621094,
- "index": "2012-04-24T00:00:00",
- "total_value": 1219670.4955940247
- },
- {
- "% change": 0.008830774055402557,
- "accumulated return": 1.2305627474555956,
- "capital": 1230562.747455597,
- "cash": 120.55271911621094,
- "index": "2012-04-25T00:00:00",
- "total_value": 1230442.1947364807
- },
- {
- "% change": 0.003900311563534542,
- "accumulated return": 1.2353623255691515,
- "capital": 1235362.3255691528,
- "cash": 120.55271911621094,
- "index": "2012-04-26T00:00:00",
- "total_value": 1235241.7728500366
- },
- {
- "% change": 0.0033687947320690803,
- "accumulated return": 1.2395240076637255,
- "capital": 1239524.0076637268,
- "cash": 120.55271911621094,
- "index": "2012-04-27T00:00:00",
- "total_value": 1239403.4549446106
- },
- {
- "% change": -0.0018781570132490044,
- "accumulated return": 1.2371959869556413,
- "capital": 1237195.9869556427,
- "cash": 120.55271911621094,
- "index": "2012-04-30T00:00:00",
- "total_value": 1237075.4342365265
- },
- {
- "% change": 0.004211154485467494,
- "accumulated return": 1.242406010385512,
- "capital": 1242406.0103855133,
- "cash": 120.55271911621094,
- "index": "2012-05-01T00:00:00",
- "total_value": 1242285.457666397
- },
- {
- "% change": -0.004376601823698811,
- "accumulated return": 1.2369684939746843,
- "capital": 1236968.4939746857,
- "cash": 120.55271911621094,
- "index": "2012-05-02T00:00:00",
- "total_value": 1236847.9412555695
- },
- {
- "% change": -0.006091414732066758,
- "accumulated return": 1.2294336058673845,
- "capital": 1229433.6058673859,
- "cash": 120.55271911621094,
- "index": "2012-05-03T00:00:00",
- "total_value": 1229313.0531482697
- },
- {
- "% change": -0.011467869337784653,
- "accumulated return": 1.2153346219158159,
- "capital": 1215334.6219158173,
- "cash": 120.55271911621094,
- "index": "2012-05-04T00:00:00",
- "total_value": 1215214.069196701
- },
- {
- "% change": 0.002131002698678719,
- "accumulated return": 1.2179245032749162,
- "capital": 1217924.5032749176,
- "cash": 120.55271911621094,
- "index": "2012-05-07T00:00:00",
- "total_value": 1217803.9505558014
- },
- {
- "% change": -0.004725043720890776,
- "accumulated return": 1.212169756748198,
- "capital": 1212169.7567481995,
- "cash": 120.55271911621094,
- "index": "2012-05-08T00:00:00",
- "total_value": 1212049.2040290833
- },
- {
- "% change": -0.005902360761087744,
- "accumulated return": 1.20501509354019,
- "capital": 1205015.0935401917,
- "cash": 120.55271911621094,
- "index": "2012-05-09T00:00:00",
- "total_value": 1204894.5408210754
- },
- {
- "% change": 0.0016130701250134383,
- "accumulated return": 1.20695886738777,
- "capital": 1206958.8673877716,
- "cash": 120.55271911621094,
- "index": "2012-05-10T00:00:00",
- "total_value": 1206838.3146686554
- },
- {
- "% change": -0.002960246909767039,
- "accumulated return": 1.2033859711303694,
- "capital": 1203385.971130371,
- "cash": 120.55271911621094,
- "index": "2012-05-11T00:00:00",
- "total_value": 1203265.4184112549
- },
- {
- "% change": -0.010807636492996986,
- "accumulated return": 1.1903802129936203,
- "capital": 1190380.2129936218,
- "cash": 120.55271911621094,
- "index": "2012-05-14T00:00:00",
- "total_value": 1190259.6602745056
- },
- {
- "% change": -0.004189622378989566,
- "accumulated return": 1.185392969413756,
- "capital": 1185392.9694137573,
- "cash": 120.55271911621094,
- "index": "2012-05-15T00:00:00",
- "total_value": 1185272.416694641
- },
- {
- "% change": -0.005458352236750397,
- "accumulated return": 1.1789226770477281,
- "capital": 1178922.6770477295,
- "cash": 120.55271911621094,
- "index": "2012-05-16T00:00:00",
- "total_value": 1178802.1243286133
- },
- {
- "% change": -0.012349098246364876,
- "accumulated return": 1.1643640450839983,
- "capital": 1164364.0450839996,
- "cash": 120.55271911621094,
- "index": "2012-05-17T00:00:00",
- "total_value": 1164243.4923648834
- },
- {
- "% change": -0.0057209973988571194,
- "accumulated return": 1.15770272141075,
- "capital": 1157702.7214107513,
- "cash": 120.55271911621094,
- "index": "2012-05-18T00:00:00",
- "total_value": 1157582.1686916351
- },
- {
- "% change": 0.01489565469932641,
- "accumulated return": 1.174947461393355,
- "capital": 1174947.4613933563,
- "cash": 120.55271911621094,
- "index": "2012-05-21T00:00:00",
- "total_value": 1174826.90867424
- },
- {
- "% change": -0.003763977007124053,
- "accumulated return": 1.1705249861640916,
- "capital": 1170524.986164093,
- "cash": 120.55271911621094,
- "index": "2012-05-22T00:00:00",
- "total_value": 1170404.4334449768
- },
- {
- "% change": -0.002754397160549149,
- "accumulated return": 1.1673008954658495,
- "capital": 1167300.8954658508,
- "cash": 120.55271911621094,
- "index": "2012-05-23T00:00:00",
- "total_value": 1167180.3427467346
- },
- {
- "% change": 0.0003635580681917716,
- "accumulated return": 1.1677252771244035,
- "capital": 1167725.277124405,
- "cash": 120.55271911621094,
- "index": "2012-05-24T00:00:00",
- "total_value": 1167604.7244052887
- },
- {
- "% change": -0.0010266291203616662,
- "accumulated return": 1.1665264563503253,
- "capital": 1166526.4563503265,
- "cash": 120.55271911621094,
- "index": "2012-05-25T00:00:00",
- "total_value": 1166405.9036312103
- },
- {
- "% change": 0.007268720930814876,
- "accumulated return": 1.175005611619948,
- "capital": 1175005.6116199493,
- "cash": 120.55271911621094,
- "index": "2012-05-29T00:00:00",
- "total_value": 1174885.0589008331
- },
- {
- "% change": -0.015009142193940672,
- "accumulated return": 1.1573697853164662,
- "capital": 1157369.7853164673,
- "cash": 120.55271911621094,
- "index": "2012-05-30T00:00:00",
- "total_value": 1157249.232597351
- },
- {
- "% change": -7.979743211117274e-05,
- "accumulated return": 1.157277430179595,
- "capital": 1157277.430179596,
- "cash": 120.55271911621094,
- "index": "2012-05-31T00:00:00",
- "total_value": 1157156.8774604797
- },
- {
- "% change": -0.017500709421290228,
- "accumulated return": 1.1370242541542044,
- "capital": 1137024.2541542053,
- "cash": 120.55271911621094,
- "index": "2012-06-01T00:00:00",
- "total_value": 1136903.701435089
- },
- {
- "% change": -0.0002627979792195756,
- "accumulated return": 1.136725446477889,
- "capital": 1136725.44647789,
- "cash": 120.55271911621094,
- "index": "2012-06-04T00:00:00",
- "total_value": 1136604.8937587738
- },
- {
- "% change": 0.005842775489118379,
- "accumulated return": 1.1433670780544272,
- "capital": 1143367.078054428,
- "cash": 120.55271911621094,
- "index": "2012-06-05T00:00:00",
- "total_value": 1143246.525335312
- },
- {
- "% change": 0.017940535107562106,
- "accumulated return": 1.1638796952590933,
- "capital": 1163879.6952590942,
- "cash": 120.55271911621094,
- "index": "2012-06-06T00:00:00",
- "total_value": 1163759.142539978
- },
- {
- "% change": -0.00254463601721433,
- "accumulated return": 1.1609180450668326,
- "capital": 1160918.0450668335,
- "cash": 120.55271911621094,
- "index": "2012-06-07T00:00:00",
- "total_value": 1160797.4923477173
- },
- {
- "% change": 0.004819707704790233,
- "accumulated return": 1.1665133307132711,
- "capital": 1166513.330713272,
- "cash": 120.55271911621094,
- "index": "2012-06-08T00:00:00",
- "total_value": 1166392.777994156
- },
- {
- "% change": -0.012824032521697282,
- "accumulated return": 1.1515539258232108,
- "capital": 1151553.9258232117,
- "cash": 120.55271911621094,
- "index": "2012-06-11T00:00:00",
- "total_value": 1151433.3731040955
- },
- {
- "% change": 0.007806003657512939,
- "accumulated return": 1.1605429599800101,
- "capital": 1160542.959980011,
- "cash": 120.55271911621094,
- "index": "2012-06-12T00:00:00",
- "total_value": 1160422.4072608948
- },
- {
- "% change": -0.004418774252946456,
- "accumulated return": 1.1554147826290122,
- "capital": 1155414.782629013,
- "cash": 120.55271911621094,
- "index": "2012-06-13T00:00:00",
- "total_value": 1155294.2299098969
- },
- {
- "% change": 0.008057263911245949,
- "accumulated return": 1.164724264459609,
- "capital": 1164724.26445961,
- "cash": 120.55271911621094,
- "index": "2012-06-14T00:00:00",
- "total_value": 1164603.7117404938
- },
- {
- "% change": 0.006189435608069616,
- "accumulated return": 1.1719332502956379,
- "capital": 1171933.250295639,
- "cash": 120.55271911621094,
- "index": "2012-06-15T00:00:00",
- "total_value": 1171812.6975765228
- },
- {
- "% change": 0.0023893925506450753,
- "accumulated return": 1.1747334588737475,
- "capital": 1174733.4588737488,
- "cash": 120.55271911621094,
- "index": "2012-06-18T00:00:00",
- "total_value": 1174612.9061546326
- },
- {
- "% change": 0.007981548718473341,
- "accumulated return": 1.184109651206969,
- "capital": 1184109.6512069702,
- "cash": 120.55271911621094,
- "index": "2012-06-19T00:00:00",
- "total_value": 1183989.098487854
- },
- {
- "% change": -0.0034335100531353024,
- "accumulated return": 1.1800439988155353,
- "capital": 1180043.9988155365,
- "cash": 120.55271911621094,
- "index": "2012-06-20T00:00:00",
- "total_value": 1179923.4460964203
- },
- {
- "% change": -0.017072922790569933,
- "accumulated return": 1.1598971987342823,
- "capital": 1159897.1987342834,
- "cash": 120.55271911621094,
- "index": "2012-06-21T00:00:00",
- "total_value": 1159776.6460151672
- },
- {
- "% change": 0.004508270032403949,
- "accumulated return": 1.1651263285160054,
- "capital": 1165126.3285160065,
- "cash": 120.55271911621094,
- "index": "2012-06-22T00:00:00",
- "total_value": 1165005.7757968903
- },
- {
- "% change": -0.006008396688495843,
- "accumulated return": 1.1581257873420705,
- "capital": 1158125.7873420715,
- "cash": 120.55271911621094,
- "index": "2012-06-25T00:00:00",
- "total_value": 1158005.2346229553
- },
- {
- "% change": 0.0038865419599387607,
- "accumulated return": 1.1626268918094627,
- "capital": 1162626.8918094635,
- "cash": 120.55271911621094,
- "index": "2012-06-26T00:00:00",
- "total_value": 1162506.3390903473
- },
- {
- "% change": 0.005720536085586092,
- "accumulated return": 1.1692777408981314,
- "capital": 1169277.7408981323,
- "cash": 120.55271911621094,
- "index": "2012-06-27T00:00:00",
- "total_value": 1169157.188179016
- },
- {
- "% change": 2.7766440248599977e-05,
- "accumulated return": 1.1693102075786581,
- "capital": 1169310.207578659,
- "cash": 120.55271911621094,
- "index": "2012-06-28T00:00:00",
- "total_value": 1169189.6548595428
- },
- {
- "% change": 0.025278761926381677,
- "accumulated return": 1.1988689219341269,
- "capital": 1198868.9219341278,
- "cash": 120.55271911621094,
- "index": "2012-06-29T00:00:00",
- "total_value": 1198748.3692150116
- },
- {
- "% change": 0.0041966523545104994,
- "accumulated return": 1.2039001580181112,
- "capital": 1203900.1580181122,
- "cash": 120.55271911621094,
- "index": "2012-07-02T00:00:00",
- "total_value": 1203779.605298996
- },
- {
- "% change": 0.010127246565791559,
- "accumulated return": 1.2160923517589561,
- "capital": 1216092.351758957,
- "cash": 120.55271911621094,
- "index": "2012-07-03T00:00:00",
- "total_value": 1215971.7990398407
- },
- {
- "% change": -0.003779150242288698,
- "accumulated return": 1.2114965560531608,
- "capital": 1211496.5560531616,
- "cash": 120.55271911621094,
- "index": "2012-07-05T00:00:00",
- "total_value": 1211376.0033340454
- },
- {
- "% change": -0.007677899901641028,
- "accumulated return": 1.2021948067646018,
- "capital": 1202194.8067646027,
- "cash": 120.55271911621094,
- "index": "2012-07-06T00:00:00",
- "total_value": 1202074.2540454865
- },
- {
- "% change": 0.002895469157263131,
- "accumulated return": 1.2056757247486105,
- "capital": 1205675.7247486115,
- "cash": 120.55271911621094,
- "index": "2012-07-09T00:00:00",
- "total_value": 1205555.1720294952
- },
- {
- "% change": -0.007849525932993151,
- "accumulated return": 1.196211741880416,
- "capital": 1196211.7418804169,
- "cash": 120.55271911621094,
- "index": "2012-07-10T00:00:00",
- "total_value": 1196091.1891613007
- },
- {
- "% change": 0.0025767115871138113,
- "accumulated return": 1.1992940345363607,
- "capital": 1199294.0345363617,
- "cash": 120.55271911621094,
- "index": "2012-07-11T00:00:00",
- "total_value": 1199173.4818172455
- },
- {
- "% change": -0.0015154700291019063,
- "accumulated return": 1.1974765403709402,
- "capital": 1197476.5403709412,
- "cash": 120.55271911621094,
- "index": "2012-07-12T00:00:00",
- "total_value": 1197355.987651825
- },
- {
- "% change": 0.010804402268710822,
- "accumulated return": 1.210414558620452,
- "capital": 1210414.5586204529,
- "cash": 120.55271911621094,
- "index": "2012-07-13T00:00:00",
- "total_value": 1210294.0059013367
- },
- {
- "% change": 0.0024353303649964353,
- "accumulated return": 1.213362317949294,
- "capital": 1213362.317949295,
- "cash": 120.55271911621094,
- "index": "2012-07-16T00:00:00",
- "total_value": 1213241.7652301788
- },
- {
- "% change": 0.004657991000324824,
- "accumulated return": 1.2190141487064352,
- "capital": 1219014.1487064362,
- "cash": 120.55271911621094,
- "index": "2012-07-17T00:00:00",
- "total_value": 1218893.59598732
- },
- {
- "% change": 0.0030223660803074814,
- "accumulated return": 1.2226984557209004,
- "capital": 1222698.4557209015,
- "cash": 120.55271911621094,
- "index": "2012-07-18T00:00:00",
- "total_value": 1222577.9030017853
- },
- {
- "% change": 0.001612872095962281,
- "accumulated return": 1.2246705119419088,
- "capital": 1224670.51194191,
- "cash": 120.55271911621094,
- "index": "2012-07-19T00:00:00",
- "total_value": 1224549.9592227938
- },
- {
- "% change": -0.005968903064212383,
- "accumulated return": 1.217360572370528,
- "capital": 1217360.5723705294,
- "cash": 120.55271911621094,
- "index": "2012-07-20T00:00:00",
- "total_value": 1217240.0196514132
- },
- {
- "% change": -0.011740101960652338,
- "accumulated return": 1.20306863512802,
- "capital": 1203068.6351280212,
- "cash": 120.55271911621094,
- "index": "2012-07-23T00:00:00",
- "total_value": 1202948.082408905
- },
- {
- "% change": -0.005166133173324039,
- "accumulated return": 1.1968534223422995,
- "capital": 1196853.4223423006,
- "cash": 120.55271911621094,
- "index": "2012-07-24T00:00:00",
- "total_value": 1196732.8696231844
- },
- {
- "% change": 0.0027749149975573317,
- "accumulated return": 1.2001745888538349,
- "capital": 1200174.588853836,
- "cash": 120.55271911621094,
- "index": "2012-07-25T00:00:00",
- "total_value": 1200054.0361347198
- },
- {
- "% change": 0.009881219840229383,
- "accumulated return": 1.2120337778129566,
- "capital": 1212033.7778129578,
- "cash": 120.55271911621094,
- "index": "2012-07-26T00:00:00",
- "total_value": 1211913.2250938416
- },
- {
- "% change": 0.011923092518472567,
- "accumulated return": 1.2264849686813344,
- "capital": 1226484.9686813354,
- "cash": 120.55271911621094,
- "index": "2012-07-27T00:00:00",
- "total_value": 1226364.4159622192
- },
- {
- "% change": 0.0016980689088648138,
- "accumulated return": 1.2285676246738422,
- "capital": 1228567.6246738434,
- "cash": 120.55271911621094,
- "index": "2012-07-30T00:00:00",
- "total_value": 1228447.0719547272
- },
- {
- "% change": -0.0043629377361127375,
- "accumulated return": 1.2232074606227863,
- "capital": 1223207.4606227875,
- "cash": 120.55271911621094,
- "index": "2012-07-31T00:00:00",
- "total_value": 1223086.9079036713
- },
- {
- "% change": -0.0017099467853809447,
- "accumulated return": 1.2211158409576404,
- "capital": 1221115.8409576416,
- "cash": 120.55271911621094,
- "index": "2012-08-01T00:00:00",
- "total_value": 1220995.2882385254
- },
- {
- "% change": -0.004874234069322858,
- "accumulated return": 1.2151638365230548,
- "capital": 1215163.836523056,
- "cash": 90.6666259765625,
- "index": "2012-08-02T00:00:00",
- "total_value": 1215073.1698970795
- },
- {
- "% change": 0.014370657366102435,
- "accumulated return": 1.2326265396614062,
- "capital": 1232626.5396614075,
- "cash": 90.6666259765625,
- "index": "2012-08-03T00:00:00",
- "total_value": 1232535.873035431
- },
- {
- "% change": 0.0030913154217677707,
- "accumulated return": 1.2364369770927417,
- "capital": 1236436.977092743,
- "cash": 90.6666259765625,
- "index": "2012-08-06T00:00:00",
- "total_value": 1236346.3104667664
- },
- {
- "% change": 0.001405742027854373,
- "accumulated return": 1.2381750885162341,
- "capital": 1238175.0885162354,
- "cash": 90.6666259765625,
- "index": "2012-08-07T00:00:00",
- "total_value": 1238084.4218902588
- },
- {
- "% change": -0.0005510765330407619,
- "accumulated return": 1.237492759281157,
- "capital": 1237492.7592811584,
- "cash": 90.6666259765625,
- "index": "2012-08-08T00:00:00",
- "total_value": 1237402.092655182
- },
- {
- "% change": 0.0014273274561593663,
- "accumulated return": 1.2392590666732775,
- "capital": 1239259.0666732788,
- "cash": 90.6666259765625,
- "index": "2012-08-09T00:00:00",
- "total_value": 1239168.4000473022
- },
- {
- "% change": 0.0003838858992941674,
- "accumulated return": 1.2397348007545457,
- "capital": 1239734.8007545471,
- "cash": 90.6666259765625,
- "index": "2012-08-10T00:00:00",
- "total_value": 1239644.1341285706
- },
- {
- "% change": -0.0029336058352830152,
- "accumulated return": 1.2360979075088487,
- "capital": 1236097.90750885,
- "cash": 90.6666259765625,
- "index": "2012-08-13T00:00:00",
- "total_value": 1236007.2408828735
- },
- {
- "% change": -0.0005523910349802819,
- "accumulated return": 1.235415098106383,
- "capital": 1235415.0981063843,
- "cash": 90.6666259765625,
- "index": "2012-08-14T00:00:00",
- "total_value": 1235324.4314804077
- },
- {
- "% change": 0.002096730545795733,
- "accumulated return": 1.2380054306793198,
- "capital": 1238005.4306793213,
- "cash": 90.6666259765625,
- "index": "2012-08-15T00:00:00",
- "total_value": 1237914.7640533447
- },
- {
- "% change": 0.006014021084094656,
- "accumulated return": 1.2454508214416489,
- "capital": 1245450.8214416504,
- "cash": 90.6666259765625,
- "index": "2012-08-16T00:00:00",
- "total_value": 1245360.1548156738
- },
- {
- "% change": 0.0008237041382477273,
- "accumulated return": 1.2464767044372544,
- "capital": 1246476.7044372559,
- "cash": 90.6666259765625,
- "index": "2012-08-17T00:00:00",
- "total_value": 1246386.0378112793
- },
- {
- "% change": 0.00030002181820409923,
- "accumulated return": 1.2468506746444687,
- "capital": 1246850.6746444702,
- "cash": 90.6666259765625,
- "index": "2012-08-20T00:00:00",
- "total_value": 1246760.0080184937
- },
- {
- "% change": 0.002918437925677697,
- "accumulated return": 1.250489530941008,
- "capital": 1250489.5309410095,
- "cash": 90.6666259765625,
- "index": "2012-08-21T00:00:00",
- "total_value": 1250398.864315033
- },
- {
- "% change": 0.0012969038282641954,
- "accumulated return": 1.2521112956008897,
- "capital": 1252111.295600891,
- "cash": 90.6666259765625,
- "index": "2012-08-22T00:00:00",
- "total_value": 1252020.6289749146
- },
- {
- "% change": -0.004419969297600024,
- "accumulated return": 1.2465770021171556,
- "capital": 1246577.002117157,
- "cash": 90.6666259765625,
- "index": "2012-08-23T00:00:00",
- "total_value": 1246486.3354911804
- },
- {
- "% change": 0.0004821071398517507,
- "accumulated return": 1.2471779857902512,
- "capital": 1247177.9857902527,
- "cash": 90.6666259765625,
- "index": "2012-08-24T00:00:00",
- "total_value": 1247087.3191642761
- },
- {
- "% change": -0.00011895026037900269,
- "accumulated return": 1.2470296336441025,
- "capital": 1247029.633644104,
- "cash": 90.6666259765625,
- "index": "2012-08-27T00:00:00",
- "total_value": 1246938.9670181274
- },
- {
- "% change": 0.00048263821064309376,
- "accumulated return": 1.2476314977951033,
- "capital": 1247631.497795105,
- "cash": 90.6666259765625,
- "index": "2012-08-28T00:00:00",
- "total_value": 1247540.8311691284
- },
- {
- "% change": -0.0001327992601082295,
- "accumulated return": 1.2474658132553085,
- "capital": 1247465.81325531,
- "cash": 90.6666259765625,
- "index": "2012-08-29T00:00:00",
- "total_value": 1247375.1466293335
- },
- {
- "% change": -0.004520895824822957,
- "accumulated return": 1.2418261502685533,
- "capital": 1241826.1502685547,
- "cash": 90.6666259765625,
- "index": "2012-08-30T00:00:00",
- "total_value": 1241735.4836425781
- },
- {
- "% change": 0.006833449983684403,
- "accumulated return": 1.2503121071548449,
- "capital": 1250312.1071548462,
- "cash": 90.6666259765625,
- "index": "2012-08-31T00:00:00",
- "total_value": 1250221.4405288696
- },
- {
- "% change": 0.00023694137012841843,
- "accumulated return": 1.2506083578186022,
- "capital": 1250608.3578186035,
- "cash": 90.6666259765625,
- "index": "2012-09-04T00:00:00",
- "total_value": 1250517.691192627
- },
- {
- "% change": -0.0019232537340919675,
- "accumulated return": 1.248203120624541,
- "capital": 1248203.1206245422,
- "cash": 90.6666259765625,
- "index": "2012-09-05T00:00:00",
- "total_value": 1248112.4539985657
- },
- {
- "% change": 0.010385479776935602,
- "accumulated return": 1.261166308891295,
- "capital": 1261166.3088912964,
- "cash": 90.6666259765625,
- "index": "2012-09-06T00:00:00",
- "total_value": 1261075.6422653198
- },
- {
- "% change": 0.006307796649975161,
- "accumulated return": 1.269121489509581,
- "capital": 1269121.4895095825,
- "cash": 90.6666259765625,
- "index": "2012-09-07T00:00:00",
- "total_value": 1269030.822883606
- },
- {
- "% change": -0.004145069975628912,
- "accumulated return": 1.2638608921279895,
- "capital": 1263860.892127991,
- "cash": 90.6666259765625,
- "index": "2012-09-10T00:00:00",
- "total_value": 1263770.2255020144
- },
- {
- "% change": 0.0034016940267007634,
- "accumulated return": 1.2681601601753218,
- "capital": 1268160.1601753235,
- "cash": 90.6666259765625,
- "index": "2012-09-11T00:00:00",
- "total_value": 1268069.493549347
- },
- {
- "% change": 0.003025593876021526,
- "accumulated return": 1.2719970977897628,
- "capital": 1271997.0977897644,
- "cash": 90.6666259765625,
- "index": "2012-09-12T00:00:00",
- "total_value": 1271906.4311637878
- },
- {
- "% change": 0.011008403007819245,
- "accumulated return": 1.285999754467009,
- "capital": 1285999.7544670105,
- "cash": 90.6666259765625,
- "index": "2012-09-13T00:00:00",
- "total_value": 1285909.087841034
- },
- {
- "% change": 0.005599716021671863,
- "accumulated return": 1.293200987895964,
- "capital": 1293200.9878959656,
- "cash": 90.6666259765625,
- "index": "2012-09-14T00:00:00",
- "total_value": 1293110.321269989
- },
- {
- "% change": -0.008232183899196888,
- "accumulated return": 1.2825551195449814,
- "capital": 1282555.119544983,
- "cash": 90.6666259765625,
- "index": "2012-09-17T00:00:00",
- "total_value": 1282464.4529190063
- },
- {
- "% change": -0.004104312022952139,
- "accumulated return": 1.277291113147734,
- "capital": 1277291.1131477356,
- "cash": 90.6666259765625,
- "index": "2012-09-18T00:00:00",
- "total_value": 1277200.446521759
- },
- {
- "% change": -0.0028355443218236465,
- "accumulated return": 1.273669297584532,
- "capital": 1273669.2975845337,
- "cash": 90.6666259765625,
- "index": "2012-09-19T00:00:00",
- "total_value": 1273578.6309585571
- },
- {
- "% change": -0.003992308584702786,
- "accumulated return": 1.268584416713713,
- "capital": 1268584.4167137146,
- "cash": 90.6666259765625,
- "index": "2012-09-20T00:00:00",
- "total_value": 1268493.750087738
- },
- {
- "% change": 0.0023295147839410557,
- "accumulated return": 1.2715396028671249,
- "capital": 1271539.6028671265,
- "cash": 90.6666259765625,
- "index": "2012-09-21T00:00:00",
- "total_value": 1271448.93624115
- },
- {
- "% change": -0.0037005883141404405,
- "accumulated return": 1.266834158271788,
- "capital": 1266834.1582717896,
- "cash": 90.6666259765625,
- "index": "2012-09-24T00:00:00",
- "total_value": 1266743.491645813
- },
- {
- "% change": -0.006199155621300356,
- "accumulated return": 1.258980856178282,
- "capital": 1258980.8561782837,
- "cash": 90.6666259765625,
- "index": "2012-09-25T00:00:00",
- "total_value": 1258890.1895523071
- },
- {
- "% change": -0.004124378719250754,
- "accumulated return": 1.2537883423271163,
- "capital": 1253788.342327118,
- "cash": 90.6666259765625,
- "index": "2012-09-26T00:00:00",
- "total_value": 1253697.6757011414
- },
- {
- "% change": 0.008091094674655963,
- "accumulated return": 1.263932862506865,
- "capital": 1263932.8625068665,
- "cash": 90.6666259765625,
- "index": "2012-09-27T00:00:00",
- "total_value": 1263842.19588089
- },
- {
- "% change": -0.002953695198019246,
- "accumulated return": 1.2601995900802598,
- "capital": 1260199.5900802612,
- "cash": 90.6666259765625,
- "index": "2012-09-28T00:00:00",
- "total_value": 1260108.9234542847
- },
- {
- "% change": 0.001056825932847616,
- "accumulated return": 1.2615314016876207,
- "capital": 1261531.401687622,
- "cash": 90.6666259765625,
- "index": "2012-10-01T00:00:00",
- "total_value": 1261440.7350616455
- },
- {
- "% change": 0.0012072510757297206,
- "accumulated return": 1.2630543868293749,
- "capital": 1263054.3868293762,
- "cash": 90.6666259765625,
- "index": "2012-10-02T00:00:00",
- "total_value": 1262963.7202033997
- },
- {
- "% change": -0.003269722477103665,
- "accumulated return": 1.2589245495109544,
- "capital": 1258924.5495109558,
- "cash": 90.6666259765625,
- "index": "2012-10-03T00:00:00",
- "total_value": 1258833.8828849792
- },
- {
- "% change": 0.008055357553711229,
- "accumulated return": 1.26906563689041,
- "capital": 1269065.6368904114,
- "cash": 90.6666259765625,
- "index": "2012-10-04T00:00:00",
- "total_value": 1268974.9702644348
- },
- {
- "% change": -0.0012267661124677476,
- "accumulated return": 1.2675087901725757,
- "capital": 1267508.790172577,
- "cash": 90.6666259765625,
- "index": "2012-10-05T00:00:00",
- "total_value": 1267418.1235466003
- },
- {
- "% change": -0.0030964820991356,
- "accumulated return": 1.2635839718933093,
- "capital": 1263583.9718933105,
- "cash": 90.6666259765625,
- "index": "2012-10-08T00:00:00",
- "total_value": 1263493.305267334
- },
- {
- "% change": -0.00426620581572712,
- "accumulated return": 1.2581932626037584,
- "capital": 1258193.2626037598,
- "cash": 90.6666259765625,
- "index": "2012-10-09T00:00:00",
- "total_value": 1258102.5959777832
- },
- {
- "% change": -0.0010647014576129488,
- "accumulated return": 1.2568536624031055,
- "capital": 1256853.6624031067,
- "cash": 90.6666259765625,
- "index": "2012-10-10T00:00:00",
- "total_value": 1256762.9957771301
- },
- {
- "% change": 0.004254211808295327,
- "accumulated return": 1.262200584095,
- "capital": 1262200.5840950012,
- "cash": 90.6666259765625,
- "index": "2012-10-11T00:00:00",
- "total_value": 1262109.9174690247
- },
- {
- "% change": -0.004835887031704789,
- "accumulated return": 1.2560967246589647,
- "capital": 1256096.724658966,
- "cash": 90.6666259765625,
- "index": "2012-10-12T00:00:00",
- "total_value": 1256006.0580329895
- },
- {
- "% change": 0.004086202561050634,
- "accumulated return": 1.2612293903121934,
- "capital": 1261229.3903121948,
- "cash": 90.6666259765625,
- "index": "2012-10-15T00:00:00",
- "total_value": 1261138.7236862183
- },
- {
- "% change": 0.0059584488587920426,
- "accumulated return": 1.268744361133574,
- "capital": 1268744.3611335754,
- "cash": 90.6666259765625,
- "index": "2012-10-16T00:00:00",
- "total_value": 1268653.6945075989
- },
- {
- "% change": 0.0016509611005883773,
- "accumulated return": 1.2708390087203965,
- "capital": 1270839.008720398,
- "cash": 90.6666259765625,
- "index": "2012-10-17T00:00:00",
- "total_value": 1270748.3420944214
- },
- {
- "% change": 0.00090415406522526,
- "accumulated return": 1.271988042976378,
- "capital": 1271988.0429763794,
- "cash": 90.6666259765625,
- "index": "2012-10-18T00:00:00",
- "total_value": 1271897.3763504028
- },
- {
- "% change": -0.01106502254621844,
- "accumulated return": 1.257913466602324,
- "capital": 1257913.4666023254,
- "cash": 90.6666259765625,
- "index": "2012-10-19T00:00:00",
- "total_value": 1257822.7999763489
- },
- {
- "% change": -0.0004932170050355733,
- "accumulated return": 1.2572930422897324,
- "capital": 1257293.042289734,
- "cash": 90.6666259765625,
- "index": "2012-10-22T00:00:00",
- "total_value": 1257202.3756637573
- },
- {
- "% change": -0.010600959425650203,
- "accumulated return": 1.2439645297622666,
- "capital": 1243964.529762268,
- "cash": 90.6666259765625,
- "index": "2012-10-23T00:00:00",
- "total_value": 1243873.8631362915
- },
- {
- "% change": -0.0013806091576356039,
- "accumulated return": 1.242247100940703,
- "capital": 1242247.1009407043,
- "cash": 90.6666259765625,
- "index": "2012-10-24T00:00:00",
- "total_value": 1242156.4343147278
- },
- {
- "% change": 0.0017605042650301606,
- "accumulated return": 1.2444340822601305,
- "capital": 1244434.0822601318,
- "cash": 90.6666259765625,
- "index": "2012-10-25T00:00:00",
- "total_value": 1244343.4156341553
- },
- {
- "% change": -0.001722706389016948,
- "accumulated return": 1.2422902877159105,
- "capital": 1242290.2877159119,
- "cash": 90.6666259765625,
- "index": "2012-10-26T00:00:00",
- "total_value": 1242199.6210899353
- },
- {
- "% change": 0.002240891821933211,
- "accumulated return": 1.2450741258621203,
- "capital": 1245074.1258621216,
- "cash": 90.6666259765625,
- "index": "2012-10-31T00:00:00",
- "total_value": 1244983.459236145
- },
- {
- "% change": 0.005868099485786926,
- "accumulated return": 1.2523803446998585,
- "capital": 1252380.3446998596,
- "cash": 90.6666259765625,
- "index": "2012-11-01T00:00:00",
- "total_value": 1252289.678073883
- },
- {
- "% change": -0.006070578354215428,
- "accumulated return": 1.2447776716880787,
- "capital": 1244777.6716880798,
- "cash": 90.6666259765625,
- "index": "2012-11-02T00:00:00",
- "total_value": 1244687.0050621033
- },
- {
- "% change": 0.0014675719022145817,
- "accumulated return": 1.2466044724235523,
- "capital": 1246604.4724235535,
- "cash": 90.6666259765625,
- "index": "2012-11-05T00:00:00",
- "total_value": 1246513.805797577
- },
- {
- "% change": 0.0069164861179373816,
- "accumulated return": 1.2552265949516286,
- "capital": 1255226.5949516296,
- "cash": 90.6666259765625,
- "index": "2012-11-06T00:00:00",
- "total_value": 1255135.928325653
- },
- {
- "% change": -0.01185444079458109,
- "accumulated return": 1.240346585597991,
- "capital": 1240346.585597992,
- "cash": 90.6666259765625,
- "index": "2012-11-07T00:00:00",
- "total_value": 1240255.9189720154
- },
- {
- "% change": -0.006469936880657112,
- "accumulated return": 1.2323216214790333,
- "capital": 1232321.6214790344,
- "cash": 90.6666259765625,
- "index": "2012-11-08T00:00:00",
- "total_value": 1232230.9548530579
- },
- {
- "% change": 0.0012938342848540785,
- "accumulated return": 1.2339160414428698,
- "capital": 1233916.041442871,
- "cash": 90.6666259765625,
- "index": "2012-11-09T00:00:00",
- "total_value": 1233825.3748168945
- },
- {
- "% change": -0.0008288710231398877,
- "accumulated return": 1.2328932841911304,
- "capital": 1232893.2841911316,
- "cash": 90.6666259765625,
- "index": "2012-11-12T00:00:00",
- "total_value": 1232802.617565155
- },
- {
- "% change": -0.002919256842844553,
- "accumulated return": 1.2292941520347584,
- "capital": 1229294.1520347595,
- "cash": 90.6666259765625,
- "index": "2012-11-13T00:00:00",
- "total_value": 1229203.485408783
- },
- {
- "% change": -0.007936076731817399,
- "accumulated return": 1.2195383793182362,
- "capital": 1219538.3793182373,
- "cash": 90.6666259765625,
- "index": "2012-11-14T00:00:00",
- "total_value": 1219447.7126922607
- },
- {
- "% change": -0.0018333491453017547,
- "accumulated return": 1.2173025396728503,
- "capital": 1217302.5396728516,
- "cash": 90.6666259765625,
- "index": "2012-11-15T00:00:00",
- "total_value": 1217211.873046875
- },
- {
- "% change": 0.0032361201900625858,
- "accumulated return": 1.2212418769989,
- "capital": 1221241.8769989014,
- "cash": 90.6666259765625,
- "index": "2012-11-16T00:00:00",
- "total_value": 1221151.2103729248
- },
- {
- "% change": 0.014182797737216202,
- "accumulated return": 1.2385625035285937,
- "capital": 1238562.503528595,
- "cash": 90.6666259765625,
- "index": "2012-11-19T00:00:00",
- "total_value": 1238471.8369026184
- },
- {
- "% change": 0.00015179050931868332,
- "accumulated return": 1.2387505055618273,
- "capital": 1238750.5055618286,
- "cash": 90.6666259765625,
- "index": "2012-11-20T00:00:00",
- "total_value": 1238659.838935852
- },
- {
- "% change": 0.0009832073059867774,
- "accumulated return": 1.2399684541091904,
- "capital": 1239968.454109192,
- "cash": 90.6666259765625,
- "index": "2012-11-21T00:00:00",
- "total_value": 1239877.7874832153
- },
- {
- "% change": 0.00927896337201517,
- "accumulated return": 1.251474075977324,
- "capital": 1251474.0759773254,
- "cash": 90.6666259765625,
- "index": "2012-11-23T00:00:00",
- "total_value": 1251383.4093513489
- },
- {
- "% change": -0.0009226375983265589,
- "accumulated return": 1.2503194189414963,
- "capital": 1250319.4189414978,
- "cash": 90.6666259765625,
- "index": "2012-11-26T00:00:00",
- "total_value": 1250228.7523155212
- },
- {
- "% change": -0.0033771362844368102,
- "accumulated return": 1.246096919864653,
- "capital": 1246096.9198646545,
- "cash": 90.6666259765625,
- "index": "2012-11-27T00:00:00",
- "total_value": 1246006.253238678
- },
- {
- "% change": 0.002384248854397919,
- "accumulated return": 1.249067925018309,
- "capital": 1249067.9250183105,
- "cash": 90.6666259765625,
- "index": "2012-11-28T00:00:00",
- "total_value": 1248977.258392334
- },
- {
- "% change": 0.005191254641939258,
- "accumulated return": 1.2555521546821578,
- "capital": 1255552.1546821594,
- "cash": 90.6666259765625,
- "index": "2012-11-29T00:00:00",
- "total_value": 1255461.4880561829
- },
- {
- "% change": 0.0004285143851412432,
- "accumulated return": 1.256090176841734,
- "capital": 1256090.1768417358,
- "cash": 90.6666259765625,
- "index": "2012-11-30T00:00:00",
- "total_value": 1255999.5102157593
- },
- {
- "% change": 0.0007678653576923544,
- "accumulated return": 1.2570546849746684,
- "capital": 1257054.6849746704,
- "cash": 90.6666259765625,
- "index": "2012-12-03T00:00:00",
- "total_value": 1256964.0183486938
- },
- {
- "% change": -0.0011223023183725145,
- "accumulated return": 1.2556438895874003,
- "capital": 1255643.8895874023,
- "cash": 90.6666259765625,
- "index": "2012-12-04T00:00:00",
- "total_value": 1255553.2229614258
- },
- {
- "% change": 0.0010705686130154657,
- "accumulated return": 1.2569881425247171,
- "capital": 1256988.1425247192,
- "cash": 90.6666259765625,
- "index": "2012-12-05T00:00:00",
- "total_value": 1256897.4758987427
- },
- {
- "% change": 0.0008704860289372451,
- "accumulated return": 1.2580823331413247,
- "capital": 1258082.333141327,
- "cash": 90.6666259765625,
- "index": "2012-12-06T00:00:00",
- "total_value": 1257991.6665153503
- },
- {
- "% change": 0.0011903215178632465,
- "accumulated return": 1.2595798556137063,
- "capital": 1259579.8556137085,
- "cash": 90.6666259765625,
- "index": "2012-12-07T00:00:00",
- "total_value": 1259489.188987732
- },
- {
- "% change": -5.35787281812361e-05,
- "accumulated return": 1.2595123689269998,
- "capital": 1259512.368927002,
- "cash": 90.6666259765625,
- "index": "2012-12-10T00:00:00",
- "total_value": 1259421.7023010254
- },
- {
- "% change": 0.0023845871568923815,
- "accumulated return": 1.2625157859458902,
- "capital": 1262515.7859458923,
- "cash": 90.6666259765625,
- "index": "2012-12-11T00:00:00",
- "total_value": 1262425.1193199158
- },
- {
- "% change": 0.001516815119463777,
- "accumulated return": 1.2644307889785746,
- "capital": 1264430.7889785767,
- "cash": 90.6666259765625,
- "index": "2012-12-12T00:00:00",
- "total_value": 1264340.1223526
- },
- {
- "% change": -0.0058852531600323,
- "accumulated return": 1.2569892936820963,
- "capital": 1256989.2936820984,
- "cash": 90.6666259765625,
- "index": "2012-12-13T00:00:00",
- "total_value": 1256898.6270561218
- },
- {
- "% change": 0.001536026322682238,
- "accumulated return": 1.2589200623245218,
- "capital": 1258920.062324524,
- "cash": 90.6666259765625,
- "index": "2012-12-14T00:00:00",
- "total_value": 1258829.3956985474
- },
- {
- "% change": 0.004149355552802936,
- "accumulated return": 1.2641437692756632,
- "capital": 1264143.7692756653,
- "cash": 90.6666259765625,
- "index": "2012-12-17T00:00:00",
- "total_value": 1264053.1026496887
- },
- {
- "% change": 0.005984087884220335,
- "accumulated return": 1.2717085166892983,
- "capital": 1271708.5166893005,
- "cash": 90.6666259765625,
- "index": "2012-12-18T00:00:00",
- "total_value": 1271617.850063324
- },
- {
- "% change": 0.00015292645461095766,
- "accumulated return": 1.271902994564054,
- "capital": 1271902.9945640564,
- "cash": 90.6666259765625,
- "index": "2012-12-19T00:00:00",
- "total_value": 1271812.3279380798
- },
- {
- "% change": 0.003989973948783421,
- "accumulated return": 1.2769778543777444,
- "capital": 1276977.8543777466,
- "cash": 90.6666259765625,
- "index": "2012-12-20T00:00:00",
- "total_value": 1276887.18775177
- },
- {
- "% change": -0.0038133335448256034,
- "accumulated return": 1.2721083118896463,
- "capital": 1272108.3118896484,
- "cash": 90.6666259765625,
- "index": "2012-12-21T00:00:00",
- "total_value": 1272017.6452636719
- },
- {
- "% change": -0.0030387647029159748,
- "accumulated return": 1.26824267405319,
- "capital": 1268242.6740531921,
- "cash": 90.6666259765625,
- "index": "2012-12-24T00:00:00",
- "total_value": 1268152.0074272156
- },
- {
- "% change": 0.0005334787322404111,
- "accumulated return": 1.268919254547117,
- "capital": 1268919.2545471191,
- "cash": 90.6666259765625,
- "index": "2012-12-26T00:00:00",
- "total_value": 1268828.5879211426
- },
- {
- "% change": 0.0015204353691988803,
- "accumulated return": 1.270848564262388,
- "capital": 1270848.5642623901,
- "cash": 90.6666259765625,
- "index": "2012-12-27T00:00:00",
- "total_value": 1270757.8976364136
- },
- {
- "% change": -0.005615220703506285,
- "accumulated return": 1.2637124690933206,
- "capital": 1263712.4690933228,
- "cash": 90.6666259765625,
- "index": "2012-12-28T00:00:00",
- "total_value": 1263621.8024673462
- },
- {
- "% change": 0.010279904192487255,
- "accumulated return": 1.2767033122024514,
- "capital": 1276703.3122024536,
- "cash": 90.6666259765625,
- "index": "2012-12-31T00:00:00",
- "total_value": 1276612.645576477
- },
- {
- "% change": 0.011498540611372121,
- "accumulated return": 1.2913835370864846,
- "capital": 1291383.5370864868,
- "cash": 90.6666259765625,
- "index": "2013-01-02T00:00:00",
- "total_value": 1291292.8704605103
- },
- {
- "% change": -0.004564780397350976,
- "accumulated return": 1.2854886548309303,
- "capital": 1285488.6548309326,
- "cash": 90.6666259765625,
- "index": "2013-01-03T00:00:00",
- "total_value": 1285397.988204956
- },
- {
- "% change": 0.0026880951924153074,
- "accumulated return": 1.2889441707038858,
- "capital": 1288944.170703888,
- "cash": 90.6666259765625,
- "index": "2013-01-04T00:00:00",
- "total_value": 1288853.5040779114
- },
- {
- "% change": -0.0013203154305168052,
- "accumulated return": 1.2872423578262309,
- "capital": 1287242.357826233,
- "cash": 90.6666259765625,
- "index": "2013-01-07T00:00:00",
- "total_value": 1287151.6912002563
- },
- {
- "% change": -0.0017318798829356608,
- "accumulated return": 1.2850130086822489,
- "capital": 1285013.008682251,
- "cash": 90.6666259765625,
- "index": "2013-01-08T00:00:00",
- "total_value": 1284922.3420562744
- },
- {
- "% change": 0.0020761561590414424,
- "accumulated return": 1.2876808963546729,
- "capital": 1287680.896354675,
- "cash": 90.6666259765625,
- "index": "2013-01-09T00:00:00",
- "total_value": 1287590.2297286985
- },
- {
- "% change": 0.005217906844330322,
- "accumulated return": 1.2943998953170752,
- "capital": 1294399.8953170776,
- "cash": 90.6666259765625,
- "index": "2013-01-10T00:00:00",
- "total_value": 1294309.228691101
- },
- {
- "% change": -0.0008785087543837777,
- "accumulated return": 1.2932627536773658,
- "capital": 1293262.7536773682,
- "cash": 90.6666259765625,
- "index": "2013-01-11T00:00:00",
- "total_value": 1293172.0870513916
- },
- {
- "% change": 0.0018615751362591748,
- "accumulated return": 1.2956702594642615,
- "capital": 1295670.259464264,
- "cash": 90.6666259765625,
- "index": "2013-01-14T00:00:00",
- "total_value": 1295579.5928382874
- },
- {
- "% change": 1.754405616094523e-05,
- "accumulated return": 1.2956929907760597,
- "capital": 1295692.990776062,
- "cash": 90.6666259765625,
- "index": "2013-01-15T00:00:00",
- "total_value": 1295602.3241500854
- },
- {
- "% change": -0.0013416888771549118,
- "accumulated return": 1.2939545739021279,
- "capital": 1293954.5739021301,
- "cash": 90.6666259765625,
- "index": "2013-01-16T00:00:00",
- "total_value": 1293863.9072761536
- },
- {
- "% change": 0.004432385294699026,
- "accumulated return": 1.2996898791275002,
- "capital": 1299689.8791275024,
- "cash": 90.6666259765625,
- "index": "2013-01-17T00:00:00",
- "total_value": 1299599.2125015259
- },
- {
- "% change": 0.0030299069662960143,
- "accumulated return": 1.303627818546293,
- "capital": 1303627.8185462952,
- "cash": 90.6666259765625,
- "index": "2013-01-18T00:00:00",
- "total_value": 1303537.1519203186
- },
- {
- "% change": 0.002696085962023087,
- "accumulated return": 1.3071425112075785,
- "capital": 1307142.5112075806,
- "cash": 90.6666259765625,
- "index": "2013-01-22T00:00:00",
- "total_value": 1307051.844581604
- },
- {
- "% change": -0.00011560133110966042,
- "accumulated return": 1.306991403793333,
- "capital": 1306991.403793335,
- "cash": 90.6666259765625,
- "index": "2013-01-23T00:00:00",
- "total_value": 1306900.7371673584
- },
- {
- "% change": 0.001036799728901805,
- "accumulated return": 1.308346492126463,
- "capital": 1308346.4921264648,
- "cash": 90.6666259765625,
- "index": "2013-01-24T00:00:00",
- "total_value": 1308255.8255004883
- },
- {
- "% change": 0.002764816897741884,
- "accumulated return": 1.3119638306159955,
- "capital": 1311963.8306159973,
- "cash": 90.6666259765625,
- "index": "2013-01-25T00:00:00",
- "total_value": 1311873.1639900208
- },
- {
- "% change": -0.001266003415996031,
- "accumulated return": 1.3103028799247725,
- "capital": 1310302.8799247742,
- "cash": 90.6666259765625,
- "index": "2013-01-28T00:00:00",
- "total_value": 1310212.2132987976
- },
- {
- "% change": 0.0037051876968876574,
- "accumulated return": 1.3151577980346663,
- "capital": 1315157.798034668,
- "cash": 90.6666259765625,
- "index": "2013-01-29T00:00:00",
- "total_value": 1315067.1314086914
- },
- {
- "% change": -0.0009207844897529682,
- "accumulated return": 1.3139468211326584,
- "capital": 1313946.82113266,
- "cash": 90.6666259765625,
- "index": "2013-01-30T00:00:00",
- "total_value": 1313856.1545066833
- },
- {
- "% change": -0.002074823051796182,
- "accumulated return": 1.311220613979338,
- "capital": 1311220.6139793396,
- "cash": 90.6666259765625,
- "index": "2013-01-31T00:00:00",
- "total_value": 1311129.947353363
- },
- {
- "% change": 0.005306838740628317,
- "accumulated return": 1.3181790503311142,
- "capital": 1318179.0503311157,
- "cash": 90.6666259765625,
- "index": "2013-02-01T00:00:00",
- "total_value": 1318088.3837051392
- },
- {
- "% change": -0.005784898358228707,
- "accumulated return": 1.3105535185070023,
- "capital": 1310553.5185070038,
- "cash": 186.57730865478516,
- "index": "2013-02-04T00:00:00",
- "total_value": 1310366.941198349
- },
- {
- "% change": 0.0025294697317672643,
- "accumulated return": 1.313868523963927,
- "capital": 1313868.5239639282,
- "cash": 186.57730865478516,
- "index": "2013-02-05T00:00:00",
- "total_value": 1313681.9466552734
- },
- {
- "% change": 0.001518474059784447,
- "accumulated return": 1.3158635992355334,
- "capital": 1315863.5992355347,
- "cash": 186.57730865478516,
- "index": "2013-02-06T00:00:00",
- "total_value": 1315677.0219268799
- },
- {
- "% change": -0.0037748209840912095,
- "accumulated return": 1.3108964497089373,
- "capital": 1310896.4497089386,
- "cash": 186.57730865478516,
- "index": "2013-02-07T00:00:00",
- "total_value": 1310709.8724002838
- },
- {
- "% change": 0.00497312695473795,
- "accumulated return": 1.3174157041778551,
- "capital": 1317415.7041778564,
- "cash": 186.57730865478516,
- "index": "2013-02-08T00:00:00",
- "total_value": 1317229.1268692017
- },
- {
- "% change": -0.0008791712509048644,
- "accumulated return": 1.3162574701652514,
- "capital": 1316257.4701652527,
- "cash": 186.57730865478516,
- "index": "2013-02-11T00:00:00",
- "total_value": 1316070.892856598
- },
- {
- "% change": 0.002884751965727572,
- "accumulated return": 1.3200545464897142,
- "capital": 1320054.5464897156,
- "cash": 186.57730865478516,
- "index": "2013-02-12T00:00:00",
- "total_value": 1319867.9691810608
- },
- {
- "% change": 0.0006464556558434253,
- "accumulated return": 1.3209079032173143,
- "capital": 1320907.9032173157,
- "cash": 186.57730865478516,
- "index": "2013-02-13T00:00:00",
- "total_value": 1320721.325908661
- },
- {
- "% change": -0.0013801839043147135,
- "accumulated return": 1.3190848073902117,
- "capital": 1319084.807390213,
- "cash": 186.57730865478516,
- "index": "2013-02-14T00:00:00",
- "total_value": 1318898.2300815582
- },
- {
- "% change": -0.0017002131200780646,
- "accumulated return": 1.3168420820941913,
- "capital": 1316842.0820941925,
- "cash": 186.57730865478516,
- "index": "2013-02-15T00:00:00",
- "total_value": 1316655.5047855377
- },
- {
- "% change": 0.004120298449194815,
- "accumulated return": 1.3222678644828785,
- "capital": 1322267.8644828796,
- "cash": 186.57730865478516,
- "index": "2013-02-19T00:00:00",
- "total_value": 1322081.2871742249
- },
- {
- "% change": -0.008144919341668944,
- "accumulated return": 1.3114980993785845,
- "capital": 1311498.0993785858,
- "cash": 186.57730865478516,
- "index": "2013-02-20T00:00:00",
- "total_value": 1311311.522069931
- },
- {
- "% change": -0.00749615550608973,
- "accumulated return": 1.3016669056797014,
- "capital": 1301666.9056797028,
- "cash": 186.57730865478516,
- "index": "2013-02-21T00:00:00",
- "total_value": 1301480.328371048
- },
- {
- "% change": 0.006222069184651957,
- "accumulated return": 1.3097659672222124,
- "capital": 1309765.9672222137,
- "cash": 186.57730865478516,
- "index": "2013-02-22T00:00:00",
- "total_value": 1309579.389913559
- },
- {
- "% change": -0.011933266247544094,
- "accumulated return": 1.2941361812133776,
- "capital": 1294136.181213379,
- "cash": 186.57730865478516,
- "index": "2013-02-25T00:00:00",
- "total_value": 1293949.6039047241
- },
- {
- "% change": 0.003579208797089839,
- "accumulated return": 1.2987681648178087,
- "capital": 1298768.16481781,
- "cash": 186.57730865478516,
- "index": "2013-02-26T00:00:00",
- "total_value": 1298581.5875091553
- },
- {
- "% change": 0.005055102533549016,
- "accumulated return": 1.3053335710582719,
- "capital": 1305333.5710582733,
- "cash": 186.57730865478516,
- "index": "2013-02-27T00:00:00",
- "total_value": 1305146.9937496185
- },
- {
- "% change": -0.001394023760717622,
- "accumulated return": 1.3035139050445543,
- "capital": 1303513.9050445557,
- "cash": 186.57730865478516,
- "index": "2013-02-28T00:00:00",
- "total_value": 1303327.3277359009
- },
- {
- "% change": -0.0001309664165792812,
- "accumulated return": 1.3033431884994493,
- "capital": 1303343.1884994507,
- "cash": 186.57730865478516,
- "index": "2013-03-01T00:00:00",
- "total_value": 1303156.611190796
- },
- {
- "% change": 0.0020082662944322927,
- "accumulated return": 1.3059606486949906,
- "capital": 1305960.648694992,
- "cash": 186.57730865478516,
- "index": "2013-03-04T00:00:00",
- "total_value": 1305774.0713863373
- },
- {
- "% change": 0.0070556612384107265,
- "accumulated return": 1.3151750646228777,
- "capital": 1315175.064622879,
- "cash": 186.57730865478516,
- "index": "2013-03-05T00:00:00",
- "total_value": 1314988.4873142242
- },
- {
- "% change": -0.001228505317372841,
- "accumulated return": 1.3135593650627124,
- "capital": 1313559.3650627136,
- "cash": 186.57730865478516,
- "index": "2013-03-06T00:00:00",
- "total_value": 1313372.7877540588
- },
- {
- "% change": 0.0011342512552889872,
- "accumulated return": 1.3150492714214315,
- "capital": 1315049.2714214325,
- "cash": 186.57730865478516,
- "index": "2013-03-07T00:00:00",
- "total_value": 1314862.6941127777
- },
- {
- "% change": 0.0018664361894931147,
- "accumulated return": 1.317503726972579,
- "capital": 1317503.72697258,
- "cash": 186.57730865478516,
- "index": "2013-03-08T00:00:00",
- "total_value": 1317317.1496639252
- },
- {
- "% change": 0.001104396115040318,
- "accumulated return": 1.3189587729701986,
- "capital": 1318958.7729701996,
- "cash": 186.57730865478516,
- "index": "2013-03-11T00:00:00",
- "total_value": 1318772.1956615448
- },
- {
- "% change": -0.0013671057916845308,
- "accumulated return": 1.317155616792678,
- "capital": 1317155.6167926788,
- "cash": 186.57730865478516,
- "index": "2013-03-12T00:00:00",
- "total_value": 1316969.039484024
- },
- {
- "% change": -0.001352461872546562,
- "accumulated return": 1.3153742140407552,
- "capital": 1315374.2140407562,
- "cash": 186.57730865478516,
- "index": "2013-03-13T00:00:00",
- "total_value": 1315187.6367321014
- },
- {
- "% change": 0.005398999918635905,
- "accumulated return": 1.322475919315337,
- "capital": 1322475.9193153381,
- "cash": 186.57730865478516,
- "index": "2013-03-14T00:00:00",
- "total_value": 1322289.3420066833
- },
- {
- "% change": 0.0007248210611627837,
- "accumulated return": 1.3234344777145375,
- "capital": 1323434.4777145386,
- "cash": 186.57730865478516,
- "index": "2013-03-15T00:00:00",
- "total_value": 1323247.9004058838
- },
- {
- "% change": -0.005261006630878917,
- "accumulated return": 1.3164718801517474,
- "capital": 1316471.8801517487,
- "cash": 186.57730865478516,
- "index": "2013-03-18T00:00:00",
- "total_value": 1316285.3028430939
- },
- {
- "% change": -0.003641646925136688,
- "accumulated return": 1.311677754377364,
- "capital": 1311677.754377365,
- "cash": 186.57730865478516,
- "index": "2013-03-19T00:00:00",
- "total_value": 1311491.1770687103
- },
- {
- "% change": 0.004649785089676728,
- "accumulated return": 1.3177767740421285,
- "capital": 1317776.7740421295,
- "cash": 186.57730865478516,
- "index": "2013-03-20T00:00:00",
- "total_value": 1317590.1967334747
- },
- {
- "% change": -0.004932289931087519,
- "accumulated return": 1.3112771169280995,
- "capital": 1311277.1169281006,
- "cash": 186.57730865478516,
- "index": "2013-03-21T00:00:00",
- "total_value": 1311090.5396194458
- },
- {
- "% change": 0.004336114715940198,
- "accumulated return": 1.3169629649314871,
- "capital": 1316962.964931488,
- "cash": 186.57730865478516,
- "index": "2013-03-22T00:00:00",
- "total_value": 1316776.3876228333
- },
- {
- "% change": -0.0024193830443220987,
- "accumulated return": 1.3137767270641316,
- "capital": 1313776.7270641327,
- "cash": 186.57730865478516,
- "index": "2013-03-25T00:00:00",
- "total_value": 1313590.149755478
- },
- {
- "% change": 0.006720286662819763,
- "accumulated return": 1.3226056832809436,
- "capital": 1322605.6832809448,
- "cash": 186.57730865478516,
- "index": "2013-03-26T00:00:00",
- "total_value": 1322419.10597229
- },
- {
- "% change": 0.0014541078522074535,
- "accumulated return": 1.3245288945903766,
- "capital": 1324528.8945903778,
- "cash": 186.57730865478516,
- "index": "2013-03-27T00:00:00",
- "total_value": 1324342.317281723
- },
- {
- "% change": 0.00039230138879076115,
- "accumulated return": 1.325048509115218,
- "capital": 1325048.509115219,
- "cash": 186.57730865478516,
- "index": "2013-03-28T00:00:00",
- "total_value": 1324861.9318065643
- },
- {
- "% change": -0.002373842754231359,
- "accumulated return": 1.3219030523128497,
- "capital": 1321903.052312851,
- "cash": 186.57730865478516,
- "index": "2013-04-01T00:00:00",
- "total_value": 1321716.4750041962
- },
- {
- "% change": 0.0016891362717987857,
- "accumulated return": 1.3241359267063129,
- "capital": 1324135.926706314,
- "cash": 186.57730865478516,
- "index": "2013-04-02T00:00:00",
- "total_value": 1323949.3493976593
- },
- {
- "% change": -0.007506602899385095,
- "accumulated return": 1.3141961641197193,
- "capital": 1314196.1641197205,
- "cash": 186.57730865478516,
- "index": "2013-04-03T00:00:00",
- "total_value": 1314009.5868110657
- },
- {
- "% change": 0.00564080311816717,
- "accumulated return": 1.3216092859401691,
- "capital": 1321609.2859401703,
- "cash": 186.57730865478516,
- "index": "2013-04-04T00:00:00",
- "total_value": 1321422.7086315155
- },
- {
- "% change": 0.0001188387744255337,
- "accumulated return": 1.3217663443679797,
- "capital": 1321766.344367981,
- "cash": 186.57730865478516,
- "index": "2013-04-05T00:00:00",
- "total_value": 1321579.7670593262
- },
- {
- "% change": 0.00392576447819204,
- "accumulated return": 1.3269552877311692,
- "capital": 1326955.2877311707,
- "cash": 186.57730865478516,
- "index": "2013-04-08T00:00:00",
- "total_value": 1326768.7104225159
- },
- {
- "% change": 0.0026365169469231287,
- "accumulated return": 1.3304538278350817,
- "capital": 1330453.827835083,
- "cash": 186.57730865478516,
- "index": "2013-04-09T00:00:00",
- "total_value": 1330267.2505264282
- },
- {
- "% change": 0.005768921093726176,
- "accumulated return": 1.3381291109867082,
- "capital": 1338129.1109867096,
- "cash": 186.57730865478516,
- "index": "2013-04-10T00:00:00",
- "total_value": 1337942.5336780548
- },
- {
- "% change": 0.0024116388043449177,
- "accumulated return": 1.3413561950759874,
- "capital": 1341356.1950759888,
- "cash": 186.57730865478516,
- "index": "2013-04-11T00:00:00",
- "total_value": 1341169.617767334
- },
- {
- "% change": -0.00296710588471516,
- "accumulated return": 1.3373762492160783,
- "capital": 1337376.2492160797,
- "cash": 186.57730865478516,
- "index": "2013-04-12T00:00:00",
- "total_value": 1337189.671907425
- },
- {
- "% change": -0.019311279368322554,
- "accumulated return": 1.3115498028469073,
- "capital": 1311549.8028469086,
- "cash": 186.57730865478516,
- "index": "2013-04-15T00:00:00",
- "total_value": 1311363.2255382538
- },
- {
- "% change": 0.011813072017655246,
- "accumulated return": 1.3270432351226793,
- "capital": 1327043.2351226807,
- "cash": 186.57730865478516,
- "index": "2013-04-16T00:00:00",
- "total_value": 1326856.6578140259
- },
- {
- "% change": -0.011876171662598911,
- "accumulated return": 1.3112830418586718,
- "capital": 1311283.041858673,
- "cash": 186.57730865478516,
- "index": "2013-04-17T00:00:00",
- "total_value": 1311096.4645500183
- },
- {
- "% change": 0.00023123602154462297,
- "accumulated return": 1.3115862577323902,
- "capital": 1311586.2577323914,
- "cash": 186.57730865478516,
- "index": "2013-04-18T00:00:00",
- "total_value": 1311399.6804237366
- },
- {
- "% change": 0.006597630575988278,
- "accumulated return": 1.3202396193294514,
- "capital": 1320239.6193294525,
- "cash": 186.57730865478516,
- "index": "2013-04-19T00:00:00",
- "total_value": 1320053.0420207977
- },
- {
- "% change": 0.0019568155450029323,
- "accumulated return": 1.322823084739684,
- "capital": 1322823.084739685,
- "cash": 186.57730865478516,
- "index": "2013-04-22T00:00:00",
- "total_value": 1322636.5074310303
- },
- {
- "% change": 0.004297338578991061,
- "accumulated return": 1.3285077034149158,
- "capital": 1328507.703414917,
- "cash": 186.57730865478516,
- "index": "2013-04-23T00:00:00",
- "total_value": 1328321.1261062622
- },
- {
- "% change": 0.0042683207032332415,
- "accumulated return": 1.3341782003498064,
- "capital": 1334178.2003498077,
- "cash": 186.57730865478516,
- "index": "2013-04-24T00:00:00",
- "total_value": 1333991.623041153
- },
- {
- "% change": 0.0034776016083453154,
- "accumulated return": 1.3388179406051621,
- "capital": 1338817.9406051636,
- "cash": 186.57730865478516,
- "index": "2013-04-25T00:00:00",
- "total_value": 1338631.3632965088
- },
- {
- "% change": -0.0020958013976191125,
- "accumulated return": 1.3360120440940844,
- "capital": 1336012.0440940857,
- "cash": 186.57730865478516,
- "index": "2013-04-26T00:00:00",
- "total_value": 1335825.466785431
- },
- {
- "% change": 0.008157392508314487,
- "accumulated return": 1.3469104187335954,
- "capital": 1346910.4187335968,
- "cash": 186.57730865478516,
- "index": "2013-04-29T00:00:00",
- "total_value": 1346723.841424942
- },
- {
- "% change": 0.002797641550394747,
- "accumulated return": 1.350678591285704,
- "capital": 1350678.5912857056,
- "cash": 186.57730865478516,
- "index": "2013-04-30T00:00:00",
- "total_value": 1350492.0139770508
- },
- {
- "% change": -0.008442462633922565,
- "accumulated return": 1.3392755377483352,
- "capital": 1339275.5377483368,
- "cash": 186.57730865478516,
- "index": "2013-05-01T00:00:00",
- "total_value": 1339088.960439682
- },
- {
- "% change": 0.006851101461652576,
- "accumulated return": 1.3484510503425584,
- "capital": 1348451.0503425598,
- "cash": 186.57730865478516,
- "index": "2013-05-02T00:00:00",
- "total_value": 1348264.473033905
- },
- {
- "% change": 0.00590830563680611,
- "accumulated return": 1.3564181112842544,
- "capital": 1356418.111284256,
- "cash": 186.57730865478516,
- "index": "2013-05-03T00:00:00",
- "total_value": 1356231.5339756012
- },
- {
- "% change": 0.0022172777363418383,
- "accumulated return": 1.3594256669635758,
- "capital": 1359425.6669635773,
- "cash": 186.57730865478516,
- "index": "2013-05-06T00:00:00",
- "total_value": 1359239.0896549225
- },
- {
- "% change": 0.0019978161899594227,
- "accumulated return": 1.362141549570082,
- "capital": 1362141.5495700836,
- "cash": 186.57730865478516,
- "index": "2013-05-07T00:00:00",
- "total_value": 1361954.9722614288
- },
- {
- "% change": 0.00393377640407766,
- "accumulated return": 1.3674999098567946,
- "capital": 1367499.9098567963,
- "cash": 186.57730865478516,
- "index": "2013-05-08T00:00:00",
- "total_value": 1367313.3325481415
- },
- {
- "% change": -0.004198996307050562,
- "accumulated return": 1.361757782785414,
- "capital": 1361757.7827854156,
- "cash": 186.57730865478516,
- "index": "2013-05-09T00:00:00",
- "total_value": 1361571.2054767609
- },
- {
- "% change": 0.000494138059983662,
- "accumulated return": 1.3624306791343672,
- "capital": 1362430.679134369,
- "cash": 186.57730865478516,
- "index": "2013-05-10T00:00:00",
- "total_value": 1362244.101825714
- },
- {
- "% change": -0.00032092477321998825,
- "accumulated return": 1.361993441377638,
- "capital": 1361993.4413776398,
- "cash": 186.57730865478516,
- "index": "2013-05-13T00:00:00",
- "total_value": 1361806.864068985
- },
- {
- "% change": 0.0024303778049201696,
- "accumulated return": 1.365303600008009,
- "capital": 1365303.6000080109,
- "cash": 186.57730865478516,
- "index": "2013-05-14T00:00:00",
- "total_value": 1365117.022699356
- },
- {
- "% change": 0.0032302838913151888,
- "accumulated return": 1.3697139182338696,
- "capital": 1369713.9182338715,
- "cash": 186.57730865478516,
- "index": "2013-05-15T00:00:00",
- "total_value": 1369527.3409252167
- },
- {
- "% change": -0.0031442789829637663,
- "accumulated return": 1.3654071555480938,
- "capital": 1365407.1555480957,
- "cash": 186.57730865478516,
- "index": "2013-05-16T00:00:00",
- "total_value": 1365220.578239441
- },
- {
- "% change": 0.0053126966522778485,
- "accumulated return": 1.3726611495723704,
- "capital": 1372661.1495723724,
- "cash": 186.57730865478516,
- "index": "2013-05-17T00:00:00",
- "total_value": 1372474.5722637177
- },
- {
- "% change": 0.002474854651741243,
- "accumulated return": 1.3760582864036541,
- "capital": 1376058.286403656,
- "cash": 186.57730865478516,
- "index": "2013-05-20T00:00:00",
- "total_value": 1375871.7090950012
- },
- {
- "% change": 0.0010068232467386196,
- "accumulated return": 1.3774437338752727,
- "capital": 1377443.7338752747,
- "cash": 186.57730865478516,
- "index": "2013-05-21T00:00:00",
- "total_value": 1377257.1565666199
- },
- {
- "% change": -0.010712346240017823,
- "accumulated return": 1.362688079671858,
- "capital": 1362688.0796718597,
- "cash": 186.57730865478516,
- "index": "2013-05-22T00:00:00",
- "total_value": 1362501.502363205
- },
- {
- "% change": -0.006214688244110755,
- "accumulated return": 1.3542193980827313,
- "capital": 1354219.3980827332,
- "cash": 186.57730865478516,
- "index": "2013-05-23T00:00:00",
- "total_value": 1354032.8207740784
- },
- {
- "% change": -0.0029214171304902115,
- "accumulated return": 1.3502631583347302,
- "capital": 1350263.158334732,
- "cash": 186.57730865478516,
- "index": "2013-05-24T00:00:00",
- "total_value": 1350076.5810260773
- },
- {
- "% change": 0.000678810436121946,
- "accumulated return": 1.3511797310581188,
- "capital": 1351179.7310581207,
- "cash": 186.57730865478516,
- "index": "2013-05-28T00:00:00",
- "total_value": 1350993.153749466
- },
- {
- "% change": -0.008727551902131925,
- "accumulated return": 1.3393872398262006,
- "capital": 1339387.2398262024,
- "cash": 186.57730865478516,
- "index": "2013-05-29T00:00:00",
- "total_value": 1339200.6625175476
- },
- {
- "% change": -0.0006178110830422634,
- "accumulated return": 1.3385597515449505,
- "capital": 1338559.7515449524,
- "cash": 186.57730865478516,
- "index": "2013-05-30T00:00:00",
- "total_value": 1338373.1742362976
- },
- {
- "% change": -0.012189607686416637,
- "accumulated return": 1.3222432333087903,
- "capital": 1322243.233308792,
- "cash": 186.57730865478516,
- "index": "2013-05-31T00:00:00",
- "total_value": 1322056.6560001373
- },
- {
- "% change": 0.005447580699743604,
- "accumulated return": 1.32944626002693,
- "capital": 1329446.2600269318,
- "cash": 186.57730865478516,
- "index": "2013-06-03T00:00:00",
- "total_value": 1329259.682718277
- },
- {
- "% change": -0.003432950793685108,
- "accumulated return": 1.3248823364334088,
- "capital": 1324882.3364334106,
- "cash": 186.57730865478516,
- "index": "2013-06-04T00:00:00",
- "total_value": 1324695.7591247559
- },
- {
- "% change": -0.009492320279395838,
- "accumulated return": 1.3123061289634685,
- "capital": 1312306.1289634705,
- "cash": 186.57730865478516,
- "index": "2013-06-05T00:00:00",
- "total_value": 1312119.5516548157
- },
- {
- "% change": 0.0075271473538465195,
- "accumulated return": 1.3221840505695326,
- "capital": 1322184.0505695343,
- "cash": 186.57730865478516,
- "index": "2013-06-06T00:00:00",
- "total_value": 1321997.4732608795
- },
- {
- "% change": 0.004300966887579749,
- "accumulated return": 1.3278707203903182,
- "capital": 1327870.7203903198,
- "cash": 186.57730865478516,
- "index": "2013-06-07T00:00:00",
- "total_value": 1327684.143081665
- },
- {
- "% change": -0.0031124103376497514,
- "accumulated return": 1.323737841833113,
- "capital": 1323737.8418331146,
- "cash": 186.57730865478516,
- "index": "2013-06-10T00:00:00",
- "total_value": 1323551.2645244598
- },
- {
- "% change": -0.009624058977105387,
- "accumulated return": 1.3109981107730848,
- "capital": 1310998.1107730865,
- "cash": 186.57730865478516,
- "index": "2013-06-11T00:00:00",
- "total_value": 1310811.5334644318
- },
- {
- "% change": -0.005219245572613884,
- "accumulated return": 1.3041556896877273,
- "capital": 1304155.6896877289,
- "cash": 186.57730865478516,
- "index": "2013-06-12T00:00:00",
- "total_value": 1303969.112379074
- },
- {
- "% change": 0.013697694257416737,
- "accumulated return": 1.3220196155891402,
- "capital": 1322019.6155891418,
- "cash": 186.57730865478516,
- "index": "2013-06-13T00:00:00",
- "total_value": 1321833.038280487
- },
- {
- "% change": -0.0018552293711339152,
- "accumulated return": 1.319566965969084,
- "capital": 1319566.9659690857,
- "cash": 186.57730865478516,
- "index": "2013-06-14T00:00:00",
- "total_value": 1319380.388660431
- },
- {
- "% change": 0.005048121728354893,
- "accumulated return": 1.326228300642012,
- "capital": 1326228.3006420135,
- "cash": 186.57730865478516,
- "index": "2013-06-17T00:00:00",
- "total_value": 1326041.7233333588
- },
- {
- "% change": 0.003837082063610442,
- "accumulated return": 1.3313171474666579,
- "capital": 1331317.1474666595,
- "cash": 186.57730865478516,
- "index": "2013-06-18T00:00:00",
- "total_value": 1331130.5701580048
- },
- {
- "% change": -0.013744600693507247,
- "accumulated return": 1.3130187248783096,
- "capital": 1313018.7248783112,
- "cash": 186.57730865478516,
- "index": "2013-06-19T00:00:00",
- "total_value": 1312832.1475696564
- },
- {
- "% change": -0.02889010710938167,
- "accumulated return": 1.2750854732799515,
- "capital": 1275085.473279953,
- "cash": 186.57730865478516,
- "index": "2013-06-20T00:00:00",
- "total_value": 1274898.8959712982
- },
- {
- "% change": 0.0021941925460129408,
- "accumulated return": 1.2778832563209517,
- "capital": 1277883.2563209534,
- "cash": 186.57730865478516,
- "index": "2013-06-21T00:00:00",
- "total_value": 1277696.6790122986
- },
- {
- "% change": -0.009159689939050586,
- "accumulated return": 1.2661782419147474,
- "capital": 1266178.2419147491,
- "cash": 186.57730865478516,
- "index": "2013-06-24T00:00:00",
- "total_value": 1265991.6646060944
- },
- {
- "% change": 0.008799153423247663,
- "accumulated return": 1.2773195385265332,
- "capital": 1277319.538526535,
- "cash": 186.57730865478516,
- "index": "2013-06-25T00:00:00",
- "total_value": 1277132.9612178802
- },
- {
- "% change": 0.006424655561921178,
- "accumulated return": 1.2855258766040782,
- "capital": 1285525.8766040802,
- "cash": 186.57730865478516,
- "index": "2013-06-26T00:00:00",
- "total_value": 1285339.2992954254
- },
- {
- "% change": 0.008858284334118283,
- "accumulated return": 1.2969134303379037,
- "capital": 1296913.430337906,
- "cash": 186.57730865478516,
- "index": "2013-06-27T00:00:00",
- "total_value": 1296726.853029251
- },
- {
- "% change": -0.0036013891604157466,
- "accumulated return": 1.292242740367887,
- "capital": 1292242.7403678894,
- "cash": 186.57730865478516,
- "index": "2013-06-28T00:00:00",
- "total_value": 1292056.1630592346
- },
- {
- "% change": 0.00491254986197176,
- "accumulated return": 1.2985909472637154,
- "capital": 1298590.9472637177,
- "cash": 186.57730865478516,
- "index": "2013-07-01T00:00:00",
- "total_value": 1298404.3699550629
- },
- {
- "% change": 0.0021968494551833917,
- "accumulated return": 1.3014437560787178,
- "capital": 1301443.75607872,
- "cash": 186.57730865478516,
- "index": "2013-07-02T00:00:00",
- "total_value": 1301257.1787700653
- },
- {
- "% change": 6.748722949012631e-05,
- "accumulated return": 1.3015315869121526,
- "capital": 1301531.5869121552,
- "cash": 186.57730865478516,
- "index": "2013-07-03T00:00:00",
- "total_value": 1301345.0096035004
- },
- {
- "% change": -0.0006932904197930467,
- "accumulated return": 1.3006292475318884,
- "capital": 1300629.2475318909,
- "cash": 186.57730865478516,
- "index": "2013-07-05T00:00:00",
- "total_value": 1300442.670223236
- },
- {
- "% change": 0.0038546595090942493,
- "accumulated return": 1.3056427304286933,
- "capital": 1305642.7304286957,
- "cash": 186.57730865478516,
- "index": "2013-07-08T00:00:00",
- "total_value": 1305456.153120041
- },
- {
- "% change": 0.007196995718715682,
- "accumulated return": 1.3150394355697608,
- "capital": 1315039.4355697632,
- "cash": 186.57730865478516,
- "index": "2013-07-09T00:00:00",
- "total_value": 1314852.8582611084
- },
- {
- "% change": 0.0005675670786409182,
- "accumulated return": 1.3157858086605048,
- "capital": 1315785.8086605072,
- "cash": 186.57730865478516,
- "index": "2013-07-10T00:00:00",
- "total_value": 1315599.2313518524
- },
- {
- "% change": 0.016105477707167415,
- "accumulated return": 1.3369771676692939,
- "capital": 1336977.1676692963,
- "cash": 186.57730865478516,
- "index": "2013-07-11T00:00:00",
- "total_value": 1336790.5903606415
- },
- {
- "% change": -0.0018856150059548549,
- "accumulated return": 1.3344561434593176,
- "capital": 1334456.14345932,
- "cash": 186.57730865478516,
- "index": "2013-07-12T00:00:00",
- "total_value": 1334269.5661506653
- },
- {
- "% change": 0.003169390473302114,
- "accumulated return": 1.338685556047437,
- "capital": 1338685.5560474396,
- "cash": 186.57730865478516,
- "index": "2013-07-15T00:00:00",
- "total_value": 1338498.9787387848
- },
- {
- "% change": -0.00048032058115043963,
- "accumulated return": 1.3380425578231787,
- "capital": 1338042.5578231812,
- "cash": 186.57730865478516,
- "index": "2013-07-16T00:00:00",
- "total_value": 1337855.9805145264
- },
- {
- "% change": 0.0024871558946271133,
- "accumulated return": 1.3413704782581306,
- "capital": 1341370.478258133,
- "cash": 186.57730865478516,
- "index": "2013-07-17T00:00:00",
- "total_value": 1341183.9009494781
- },
- {
- "% change": 0.004270559060749246,
- "accumulated return": 1.3470988801078774,
- "capital": 1347098.8801078796,
- "cash": 186.57730865478516,
- "index": "2013-07-18T00:00:00",
- "total_value": 1346912.3027992249
- },
- {
- "% change": 0.0006954052082503992,
- "accumulated return": 1.3480356596851326,
- "capital": 1348035.659685135,
- "cash": 186.57730865478516,
- "index": "2013-07-19T00:00:00",
- "total_value": 1347849.08237648
- },
- {
- "% change": 0.002362349409229747,
- "accumulated return": 1.3512201909294104,
- "capital": 1351220.1909294128,
- "cash": 186.57730865478516,
- "index": "2013-07-22T00:00:00",
- "total_value": 1351033.613620758
- },
- {
- "% change": 0.00038762078855469895,
- "accumulated return": 1.3517439519653294,
- "capital": 1351743.951965332,
- "cash": 186.57730865478516,
- "index": "2013-07-23T00:00:00",
- "total_value": 1351557.3746566772
- },
- {
- "% change": -0.007846693160180385,
- "accumulated return": 1.3411372319431278,
- "capital": 1341137.2319431305,
- "cash": 186.57730865478516,
- "index": "2013-07-24T00:00:00",
- "total_value": 1340950.6546344757
- },
- {
- "% change": 0.0014056345023190087,
- "accumulated return": 1.3430223807086916,
- "capital": 1343022.3807086945,
- "cash": 186.57730865478516,
- "index": "2013-07-25T00:00:00",
- "total_value": 1342835.8034000397
- },
- {
- "% change": -0.0017688060200103939,
- "accumulated return": 1.3406468346366853,
- "capital": 1340646.8346366882,
- "cash": 186.57730865478516,
- "index": "2013-07-26T00:00:00",
- "total_value": 1340460.2573280334
- },
- {
- "% change": -0.004218896276090955,
- "accumulated return": 1.3349907846984834,
- "capital": 1334990.7846984863,
- "cash": 186.57730865478516,
- "index": "2013-07-29T00:00:00",
- "total_value": 1334804.2073898315
- },
- {
- "% change": -0.0015088848916030573,
- "accumulated return": 1.3329764372730226,
- "capital": 1332976.4372730255,
- "cash": 186.57730865478516,
- "index": "2013-07-30T00:00:00",
- "total_value": 1332789.8599643707
- },
- {
- "% change": -0.0014643625289869622,
- "accumulated return": 1.3310244765262575,
- "capital": 1331024.4765262604,
- "cash": 186.57730865478516,
- "index": "2013-07-31T00:00:00",
- "total_value": 1330837.8992176056
- },
- {
- "% change": 0.004071453601854236,
- "accumulated return": 1.3364436809253666,
- "capital": 1336443.6809253693,
- "cash": 186.57730865478516,
- "index": "2013-08-01T00:00:00",
- "total_value": 1336257.1036167145
- },
- {
- "% change": -3.6428015017242465e-05,
- "accumulated return": 1.336394996934888,
- "capital": 1336394.9969348907,
- "cash": 125.99520301818848,
- "index": "2013-08-02T00:00:00",
- "total_value": 1336269.0017318726
- },
- {
- "% change": -0.0016877523464112754,
- "accumulated return": 1.334139493143079,
- "capital": 1334139.4931430817,
- "cash": 125.99520301818848,
- "index": "2013-08-05T00:00:00",
- "total_value": 1334013.4979400635
- },
- {
- "% change": -0.004392256077893841,
- "accumulated return": 1.328279610845563,
- "capital": 1328279.6108455658,
- "cash": 125.99520301818848,
- "index": "2013-08-06T00:00:00",
- "total_value": 1328153.6156425476
- },
- {
- "% change": -0.0035797615842411146,
- "accumulated return": 1.3235246865215273,
- "capital": 1323524.6865215302,
- "cash": 125.99520301818848,
- "index": "2013-08-07T00:00:00",
- "total_value": 1323398.691318512
- },
- {
- "% change": 0.004301021039164743,
- "accumulated return": 1.3292171940441104,
- "capital": 1329217.1940441132,
- "cash": 125.99520301818848,
- "index": "2013-08-08T00:00:00",
- "total_value": 1329091.198841095
- },
- {
- "% change": 0.0032324709312081534,
- "accumulated return": 1.33351384998512,
- "capital": 1333513.8499851227,
- "cash": 125.99520301818848,
- "index": "2013-08-09T00:00:00",
- "total_value": 1333387.8547821045
- },
- {
- "% change": 0.00033111773317195947,
- "accumulated return": 1.3339554000682805,
- "capital": 1333955.400068283,
- "cash": 125.99520301818848,
- "index": "2013-08-12T00:00:00",
- "total_value": 1333829.404865265
- },
- {
- "% change": -0.0016185978284822822,
- "accumulated return": 1.3317962627544377,
- "capital": 1331796.2627544403,
- "cash": 125.99520301818848,
- "index": "2013-08-13T00:00:00",
- "total_value": 1331670.2675514221
- },
- {
- "% change": -0.00023363836040313224,
- "accumulated return": 1.3314851040592168,
- "capital": 1331485.1040592194,
- "cash": 125.99520301818848,
- "index": "2013-08-14T00:00:00",
- "total_value": 1331359.1088562012
- },
- {
- "% change": -0.006855204055446595,
- "accumulated return": 1.3223575019741034,
- "capital": 1322357.5019741058,
- "cash": 125.99520301818848,
- "index": "2013-08-15T00:00:00",
- "total_value": 1322231.5067710876
- },
- {
- "% change": -0.005700113678730578,
- "accumulated return": 1.3148199138889287,
- "capital": 1314819.9138889313,
- "cash": 125.99520301818848,
- "index": "2013-08-16T00:00:00",
- "total_value": 1314693.918685913
- },
- {
- "% change": -0.006599161136338849,
- "accumulated return": 1.3061432054119084,
- "capital": 1306143.205411911,
- "cash": 125.99520301818848,
- "index": "2013-08-19T00:00:00",
- "total_value": 1306017.2102088928
- },
- {
- "% change": 0.005402511177109659,
- "accumulated return": 1.313199658678052,
- "capital": 1313199.6586780548,
- "cash": 125.99520301818848,
- "index": "2013-08-20T00:00:00",
- "total_value": 1313073.6634750366
- },
- {
- "% change": -0.005300870556960713,
- "accumulated return": 1.3062385572719548,
- "capital": 1306238.5572719574,
- "cash": 125.99520301818848,
- "index": "2013-08-21T00:00:00",
- "total_value": 1306112.5620689392
- },
- {
- "% change": 0.005287899753432024,
- "accumulated return": 1.3131458158168765,
- "capital": 1313145.8158168793,
- "cash": 125.99520301818848,
- "index": "2013-08-22T00:00:00",
- "total_value": 1313019.820613861
- },
- {
- "% change": 0.006663279661532684,
- "accumulated return": 1.321895673624036,
- "capital": 1321895.6736240387,
- "cash": 125.99520301818848,
- "index": "2013-08-23T00:00:00",
- "total_value": 1321769.6784210205
- },
- {
- "% change": -0.000833036169717527,
- "accumulated return": 1.320794486715314,
- "capital": 1320794.4867153168,
- "cash": 125.99520301818848,
- "index": "2013-08-26T00:00:00",
- "total_value": 1320668.4915122986
- },
- {
- "% change": -0.005444844340338539,
- "accumulated return": 1.3136029663295719,
- "capital": 1313602.9663295746,
- "cash": 125.99520301818848,
- "index": "2013-08-27T00:00:00",
- "total_value": 1313476.9711265564
- },
- {
- "% change": -0.0007237880911763472,
- "accumulated return": 1.3126521961460085,
- "capital": 1312652.1961460114,
- "cash": 125.99520301818848,
- "index": "2013-08-28T00:00:00",
- "total_value": 1312526.2009429932
- },
- {
- "% change": -0.0010371065273989677,
- "accumulated return": 1.311290835985181,
- "capital": 1311290.8359851837,
- "cash": 125.99520301818848,
- "index": "2013-08-29T00:00:00",
- "total_value": 1311164.8407821655
- },
- {
- "% change": -0.005070670058785143,
- "accumulated return": 1.3046417128047916,
- "capital": 1304641.7128047943,
- "cash": 125.99520301818848,
- "index": "2013-08-30T00:00:00",
- "total_value": 1304515.7176017761
- },
- {
- "% change": 0.0031256746642502886,
- "accumulated return": 1.3087195983524296,
- "capital": 1308719.5983524323,
- "cash": 125.99520301818848,
- "index": "2013-09-03T00:00:00",
- "total_value": 1308593.603149414
- },
- {
- "% change": 0.0030158203705348274,
- "accumulated return": 1.312666461576459,
- "capital": 1312666.4615764618,
- "cash": 125.99520301818848,
- "index": "2013-09-04T00:00:00",
- "total_value": 1312540.4663734436
- },
- {
- "% change": -0.003118583030172428,
- "accumulated return": 1.3085728022251102,
- "capital": 1308572.802225113,
- "cash": 125.99520301818848,
- "index": "2013-09-05T00:00:00",
- "total_value": 1308446.8070220947
- },
- {
- "% change": 0.006119595845212489,
- "accumulated return": 1.316580738908765,
- "capital": 1316580.7389087677,
- "cash": 125.99520301818848,
- "index": "2013-09-06T00:00:00",
- "total_value": 1316454.7437057495
- },
- {
- "% change": 0.008918834588917735,
- "accumulated return": 1.3283231047420472,
- "capital": 1328323.1047420502,
- "cash": 125.99520301818848,
- "index": "2013-09-09T00:00:00",
- "total_value": 1328197.109539032
- },
- {
- "% change": 0.0010030848886322108,
- "accumulated return": 1.329655525575635,
- "capital": 1329655.5255756378,
- "cash": 125.99520301818848,
- "index": "2013-09-10T00:00:00",
- "total_value": 1329529.5303726196
- },
- {
- "% change": 0.0036961155519124045,
- "accumulated return": 1.3345700860424015,
- "capital": 1334570.0860424042,
- "cash": 125.99520301818848,
- "index": "2013-09-11T00:00:00",
- "total_value": 1334444.090839386
- },
- {
- "% change": -0.0022291671316285733,
- "accumulated return": 1.331595106271741,
- "capital": 1331595.1062717438,
- "cash": 125.99520301818848,
- "index": "2013-09-12T00:00:00",
- "total_value": 1331469.1110687256
- },
- {
- "% change": 0.0016086765572034256,
- "accumulated return": 1.3337372121028872,
- "capital": 1333737.21210289,
- "cash": 125.99520301818848,
- "index": "2013-09-13T00:00:00",
- "total_value": 1333611.2168998718
- },
- {
- "% change": 0.0023123805258982166,
- "accumulated return": 1.3368213200588197,
- "capital": 1336821.3200588226,
- "cash": 125.99520301818848,
- "index": "2013-09-16T00:00:00",
- "total_value": 1336695.3248558044
- },
- {
- "% change": -0.0005308417177148916,
- "accumulated return": 1.3361116795330017,
- "capital": 1336111.6795330048,
- "cash": 125.99520301818848,
- "index": "2013-09-17T00:00:00",
- "total_value": 1335985.6843299866
- },
- {
- "% change": 0.020927312649635654,
- "accumulated return": 1.3640729063854187,
- "capital": 1364072.9063854218,
- "cash": 125.99520301818848,
- "index": "2013-09-18T00:00:00",
- "total_value": 1363946.9111824036
- },
- {
- "% change": -0.003250006228174507,
- "accumulated return": 1.359639660943982,
- "capital": 1359639.660943985,
- "cash": 125.99520301818848,
- "index": "2013-09-19T00:00:00",
- "total_value": 1359513.6657409668
- },
- {
- "% change": -0.008189809533617032,
- "accumulated return": 1.348504471086499,
- "capital": 1348504.471086502,
- "cash": 125.99520301818848,
- "index": "2013-09-20T00:00:00",
- "total_value": 1348378.475883484
- },
- {
- "% change": -0.0034513997829298537,
- "accumulated return": 1.3438502430477113,
- "capital": 1343850.2430477142,
- "cash": 125.99520301818848,
- "index": "2013-09-23T00:00:00",
- "total_value": 1343724.247844696
- },
- {
- "% change": -0.0019645848315339443,
- "accumulated return": 1.3412101352443666,
- "capital": 1341210.1352443695,
- "cash": 125.99520301818848,
- "index": "2013-09-24T00:00:00",
- "total_value": 1341084.1400413513
- },
- {
- "% change": 0.0010074112287057346,
- "accumulated return": 1.3425612853946658,
- "capital": 1342561.2853946686,
- "cash": 125.99520301818848,
- "index": "2013-09-25T00:00:00",
- "total_value": 1342435.2901916504
- },
- {
- "% change": 0.004047800249966649,
- "accumulated return": 1.3479957053012819,
- "capital": 1347995.7053012848,
- "cash": 125.99520301818848,
- "index": "2013-09-26T00:00:00",
- "total_value": 1347869.7100982666
- },
- {
- "% change": -0.00343289986239681,
- "accumulated return": 1.3433681710300416,
- "capital": 1343368.1710300446,
- "cash": 125.99520301818848,
- "index": "2013-09-27T00:00:00",
- "total_value": 1343242.1758270264
- },
- {
- "% change": -0.005028607601635593,
- "accumulated return": 1.3366128996334046,
- "capital": 1336612.8996334076,
- "cash": 125.99520301818848,
- "index": "2013-09-30T00:00:00",
- "total_value": 1336486.9044303894
- },
- {
- "% change": 0.004304367008686638,
- "accumulated return": 1.3423661721019715,
- "capital": 1342366.1721019745,
- "cash": 125.99520301818848,
- "index": "2013-10-01T00:00:00",
- "total_value": 1342240.1768989563
- },
- {
- "% change": 0.001962936901772183,
- "accumulated return": 1.3450011521968812,
- "capital": 1345001.1521968842,
- "cash": 125.99520301818848,
- "index": "2013-10-02T00:00:00",
- "total_value": 1344875.156993866
- },
- {
- "% change": -0.006231114315741637,
- "accumulated return": 1.3366202962627383,
- "capital": 1336620.296262741,
- "cash": 125.99520301818848,
- "index": "2013-10-03T00:00:00",
- "total_value": 1336494.301059723
- },
- {
- "% change": 0.0021486619065758106,
- "accumulated return": 1.3394922413768742,
- "capital": 1339492.2413768768,
- "cash": 125.99520301818848,
- "index": "2013-10-04T00:00:00",
- "total_value": 1339366.2461738586
- },
- {
- "% change": -0.0010924451767445609,
- "accumulated return": 1.3380289195384953,
- "capital": 1338028.919538498,
- "cash": 125.99520301818848,
- "index": "2013-10-07T00:00:00",
- "total_value": 1337902.9243354797
- },
- {
- "% change": -0.005739649153227555,
- "accumulated return": 1.3303491029834722,
- "capital": 1330349.1029834747,
- "cash": 125.99520301818848,
- "index": "2013-10-08T00:00:00",
- "total_value": 1330223.1077804565
- },
- {
- "% change": -0.0008410227856956443,
- "accumulated return": 1.3292302490749333,
- "capital": 1329230.249074936,
- "cash": 125.99520301818848,
- "index": "2013-10-09T00:00:00",
- "total_value": 1329104.2538719177
- },
- {
- "% change": 0.01585510117922473,
- "accumulated return": 1.3503053291645024,
- "capital": 1350305.329164505,
- "cash": 125.99520301818848,
- "index": "2013-10-10T00:00:00",
- "total_value": 1350179.3339614868
- },
- {
- "% change": 0.003482801044261352,
- "accumulated return": 1.3550081739749882,
- "capital": 1355008.1739749908,
- "cash": 125.99520301818848,
- "index": "2013-10-11T00:00:00",
- "total_value": 1354882.1787719727
- },
- {
- "% change": 0.0010253148969185943,
- "accumulated return": 1.3563974840412112,
- "capital": 1356397.484041214,
- "cash": 125.99520301818848,
- "index": "2013-10-14T00:00:00",
- "total_value": 1356271.4888381958
- },
- {
- "% change": -0.0041957642083293445,
- "accumulated return": 1.350706360025403,
- "capital": 1350706.360025406,
- "cash": 125.99520301818848,
- "index": "2013-10-15T00:00:00",
- "total_value": 1350580.3648223877
- },
- {
- "% change": 0.010598550621677028,
- "accumulated return": 1.3650218897571533,
- "capital": 1365021.8897571564,
- "cash": 125.99520301818848,
- "index": "2013-10-16T00:00:00",
- "total_value": 1364895.8945541382
- },
- {
- "% change": 0.0064197570680897265,
- "accumulated return": 1.373784998682019,
- "capital": 1373784.998682022,
- "cash": 125.99520301818848,
- "index": "2013-10-17T00:00:00",
- "total_value": 1373659.003479004
- },
- {
- "% change": 0.003805463882269766,
- "accumulated return": 1.3790128878765073,
- "capital": 1379012.8878765106,
- "cash": 125.99520301818848,
- "index": "2013-10-18T00:00:00",
- "total_value": 1378886.8926734924
- },
- {
- "% change": -0.0019055460407784164,
- "accumulated return": 1.376385115327832,
- "capital": 1376385.115327835,
- "cash": 125.99520301818848,
- "index": "2013-10-21T00:00:00",
- "total_value": 1376259.120124817
- },
- {
- "% change": 0.005239285619859979,
- "accumulated return": 1.3835963900699584,
- "capital": 1383596.3900699615,
- "cash": 125.99520301818848,
- "index": "2013-10-22T00:00:00",
- "total_value": 1383470.3948669434
- },
- {
- "% change": -0.005851993805806033,
- "accumulated return": 1.3754995925655333,
- "capital": 1375499.5925655365,
- "cash": 125.99520301818848,
- "index": "2013-10-23T00:00:00",
- "total_value": 1375373.5973625183
- },
- {
- "% change": 0.0015804543775708169,
- "accumulated return": 1.3776735069179504,
- "capital": 1377673.5069179535,
- "cash": 125.99520301818848,
- "index": "2013-10-24T00:00:00",
- "total_value": 1377547.5117149353
- },
- {
- "% change": 0.0038130977092982743,
- "accumulated return": 1.38292671061134,
- "capital": 1382926.7106113434,
- "cash": 125.99520301818848,
- "index": "2013-10-25T00:00:00",
- "total_value": 1382800.7154083252
- },
- {
- "% change": -0.0007530117852566631,
- "accumulated return": 1.3818853505001034,
- "capital": 1381885.3505001068,
- "cash": 125.99520301818848,
- "index": "2013-10-28T00:00:00",
- "total_value": 1381759.3552970886
- },
- {
- "% change": 1.3441960804883024e-05,
- "accumulated return": 1.3819039257488217,
- "capital": 1381903.925748825,
- "cash": 125.99520301818848,
- "index": "2013-10-29T00:00:00",
- "total_value": 1381777.930545807
- },
- {
- "% change": -0.003178457250092248,
- "accumulated return": 1.3775116031970944,
- "capital": 1377511.6031970978,
- "cash": 125.99520301818848,
- "index": "2013-10-30T00:00:00",
- "total_value": 1377385.6079940796
- },
- {
- "% change": -0.004645854543321781,
- "accumulated return": 1.3711118846569028,
- "capital": 1371111.8846569061,
- "cash": 125.99520301818848,
- "index": "2013-10-31T00:00:00",
- "total_value": 1370985.889453888
- },
- {
- "% change": -0.0024783539417909672,
- "accumulated return": 1.367713784112927,
- "capital": 1367713.7841129303,
- "cash": 125.99520301818848,
- "index": "2013-11-01T00:00:00",
- "total_value": 1367587.788909912
- },
- {
- "% change": 0.0015185201048868446,
- "accumulated return": 1.3697906849918333,
- "capital": 1369790.6849918365,
- "cash": 125.99520301818848,
- "index": "2013-11-04T00:00:00",
- "total_value": 1369664.6897888184
- },
- {
- "% change": -0.006923152881988082,
- "accumulated return": 1.3603074146633116,
- "capital": 1360307.4146633148,
- "cash": 125.99520301818848,
- "index": "2013-11-05T00:00:00",
- "total_value": 1360181.4194602966
- },
- {
- "% change": 0.0023424981799158306,
- "accumulated return": 1.3634939323062865,
- "capital": 1363493.9323062897,
- "cash": 125.99520301818848,
- "index": "2013-11-06T00:00:00",
- "total_value": 1363367.9371032715
- },
- {
- "% change": -0.009346216359659265,
- "accumulated return": 1.3507504230098692,
- "capital": 1350750.4230098724,
- "cash": 125.99520301818848,
- "index": "2013-11-07T00:00:00",
- "total_value": 1350624.4278068542
- },
- {
- "% change": 0.0007305684446741179,
- "accumulated return": 1.3517372386455504,
- "capital": 1351737.2386455536,
- "cash": 125.99520301818848,
- "index": "2013-11-08T00:00:00",
- "total_value": 1351611.2434425354
- },
- {
- "% change": 0.0007886505868661686,
- "accumulated return": 1.352803287012097,
- "capital": 1352803.2870121002,
- "cash": 125.99520301818848,
- "index": "2013-11-11T00:00:00",
- "total_value": 1352677.291809082
- },
- {
- "% change": -0.003248043551680957,
- "accumulated return": 1.3484093230190246,
- "capital": 1348409.3230190277,
- "cash": 125.99520301818848,
- "index": "2013-11-12T00:00:00",
- "total_value": 1348283.3278160095
- },
- {
- "% change": 0.005106010983145115,
- "accumulated return": 1.355294315832135,
- "capital": 1355294.315832138,
- "cash": 125.99520301818848,
- "index": "2013-11-13T00:00:00",
- "total_value": 1355168.3206291199
- },
- {
- "% change": 0.005134693166453097,
- "accumulated return": 1.3622533362941711,
- "capital": 1362253.3362941742,
- "cash": 125.99520301818848,
- "index": "2013-11-14T00:00:00",
- "total_value": 1362127.341091156
- },
- {
- "% change": 0.0033341680656502337,
- "accumulated return": 1.3667953178653687,
- "capital": 1366795.3178653717,
- "cash": 125.99520301818848,
- "index": "2013-11-15T00:00:00",
- "total_value": 1366669.3226623535
- },
- {
- "% change": -0.0027115287705762325,
- "accumulated return": 1.3630892130374879,
- "capital": 1363089.2130374908,
- "cash": 125.99520301818848,
- "index": "2013-11-18T00:00:00",
- "total_value": 1362963.2178344727
- },
- {
- "% change": -0.003355357464358444,
- "accumulated return": 1.358515561471936,
- "capital": 1358515.561471939,
- "cash": 125.99520301818848,
- "index": "2013-11-19T00:00:00",
- "total_value": 1358389.566268921
- },
- {
- "% change": -0.0047142351169507934,
- "accumulated return": 1.352111199705121,
- "capital": 1352111.199705124,
- "cash": 125.99520301818848,
- "index": "2013-11-20T00:00:00",
- "total_value": 1351985.2045021057
- },
- {
- "% change": 0.00661538834885067,
- "accumulated return": 1.3610559403820006,
- "capital": 1361055.9403820038,
- "cash": 125.99520301818848,
- "index": "2013-11-21T00:00:00",
- "total_value": 1360929.9451789856
- },
- {
- "% change": 0.001956645275795754,
- "accumulated return": 1.3637190440578428,
- "capital": 1363719.044057846,
- "cash": 125.99520301818848,
- "index": "2013-11-22T00:00:00",
- "total_value": 1363593.0488548279
- },
- {
- "% change": -0.002280565596722517,
- "accumulated return": 1.3606089933223693,
- "capital": 1360608.9933223724,
- "cash": 125.99520301818848,
- "index": "2013-11-25T00:00:00",
- "total_value": 1360482.9981193542
- },
- {
- "% change": -0.000594383823790956,
- "accumulated return": 1.3598002693462339,
- "capital": 1359800.2693462372,
- "cash": 125.99520301818848,
- "index": "2013-11-26T00:00:00",
- "total_value": 1359674.274143219
- },
- {
- "% change": 0.002978508866087415,
- "accumulated return": 1.3638504465045898,
- "capital": 1363850.446504593,
- "cash": 125.99520301818848,
- "index": "2013-11-27T00:00:00",
- "total_value": 1363724.4513015747
- },
- {
- "% change": -0.0012576883548386375,
- "accumulated return": 1.3621351476802794,
- "capital": 1362135.1476802826,
- "cash": 125.99520301818848,
- "index": "2013-11-29T00:00:00",
- "total_value": 1362009.1524772644
- },
- {
- "% change": -0.00541105000525266,
- "accumulated return": 1.3547645662822692,
- "capital": 1354764.5662822723,
- "cash": 125.99520301818848,
- "index": "2013-12-02T00:00:00",
- "total_value": 1354638.5710792542
- },
- {
- "% change": -0.0003513048338630309,
- "accumulated return": 1.3542886309413877,
- "capital": 1354288.630941391,
- "cash": 125.99520301818848,
- "index": "2013-12-03T00:00:00",
- "total_value": 1354162.6357383728
- },
- {
- "% change": -0.0004885559827290109,
- "accumulated return": 1.3536269851283995,
- "capital": 1353626.9851284027,
- "cash": 125.99520301818848,
- "index": "2013-12-04T00:00:00",
- "total_value": 1353500.9899253845
- },
- {
- "% change": -0.0016154936893459926,
- "accumulated return": 1.3514402092761961,
- "capital": 1351440.2092761993,
- "cash": 125.99520301818848,
- "index": "2013-12-05T00:00:00",
- "total_value": 1351314.2140731812
- },
- {
- "% change": 0.007205889275338384,
- "accumulated return": 1.3611785377864805,
- "capital": 1361178.5377864838,
- "cash": 125.99520301818848,
- "index": "2013-12-06T00:00:00",
- "total_value": 1361052.5425834656
- },
- {
- "% change": 0.0010290215023707194,
- "accumulated return": 1.3625792197704283,
- "capital": 1362579.2197704315,
- "cash": 125.99520301818848,
- "index": "2013-12-09T00:00:00",
- "total_value": 1362453.2245674133
- },
- {
- "% change": -0.000407294548718351,
- "accumulated return": 1.3620242486820189,
- "capital": 1362024.248682022,
- "cash": 125.99520301818848,
- "index": "2013-12-10T00:00:00",
- "total_value": 1361898.253479004
- },
- {
- "% change": -0.009849401269086178,
- "accumulated return": 1.348609125318524,
- "capital": 1348609.1253185272,
- "cash": 125.99520301818848,
- "index": "2013-12-11T00:00:00",
- "total_value": 1348483.130115509
- },
- {
- "% change": -0.005134676990555032,
- "accumulated return": 1.3416844530734984,
- "capital": 1341684.4530735016,
- "cash": 125.99520301818848,
- "index": "2013-12-12T00:00:00",
- "total_value": 1341558.4578704834
- },
- {
- "% change": -9.350182964740217e-05,
- "accumulated return": 1.3415590031223266,
- "capital": 1341559.0031223297,
- "cash": 125.99520301818848,
- "index": "2013-12-13T00:00:00",
- "total_value": 1341433.0079193115
- },
- {
- "% change": 0.004291498253294668,
- "accumulated return": 1.3473163012409177,
- "capital": 1347316.301240921,
- "cash": 125.99520301818848,
- "index": "2013-12-16T00:00:00",
- "total_value": 1347190.3060379028
- },
- {
- "% change": -0.00119595384413973,
- "accumulated return": 1.3457049731311765,
- "capital": 1345704.9731311798,
- "cash": 125.99520301818848,
- "index": "2013-12-17T00:00:00",
- "total_value": 1345578.9779281616
- },
- {
- "% change": 0.010002957764882359,
- "accumulated return": 1.3591660031414,
- "capital": 1359166.0031414032,
- "cash": 125.99520301818848,
- "index": "2013-12-18T00:00:00",
- "total_value": 1359040.007938385
- },
- {
- "% change": -0.0032836448902977544,
- "accumulated return": 1.3547029846401182,
- "capital": 1354702.9846401215,
- "cash": 125.99520301818848,
- "index": "2013-12-19T00:00:00",
- "total_value": 1354576.9894371033
- },
- {
- "% change": 0.005285645529434779,
- "accumulated return": 1.3618634644145933,
- "capital": 1361863.4644145966,
- "cash": 125.99520301818848,
- "index": "2013-12-20T00:00:00",
- "total_value": 1361737.4692115784
- },
- {
- "% change": 0.00341417732233662,
- "accumulated return": 1.3665131077709163,
- "capital": 1366513.1077709198,
- "cash": 125.99520301818848,
- "index": "2013-12-23T00:00:00",
- "total_value": 1366387.1125679016
- },
- {
- "% change": 0.0013146376562489515,
- "accumulated return": 1.3683095773601497,
- "capital": 1368309.5773601532,
- "cash": 125.99520301818848,
- "index": "2013-12-24T00:00:00",
- "total_value": 1368183.582157135
- },
- {
- "% change": 0.002039232489484233,
- "accumulated return": 1.371099878705975,
- "capital": 1371099.8787059784,
- "cash": 125.99520301818848,
- "index": "2013-12-26T00:00:00",
- "total_value": 1370973.8835029602
- },
- {
- "% change": 0.0016380646542233368,
- "accumulated return": 1.3733458289546931,
- "capital": 1373345.8289546967,
- "cash": 125.99520301818848,
- "index": "2013-12-27T00:00:00",
- "total_value": 1373219.8337516785
- },
- {
- "% change": 0.00041148171784777254,
- "accumulated return": 1.3739109356555905,
- "capital": 1373910.9356555939,
- "cash": 125.99520301818848,
- "index": "2013-12-30T00:00:00",
- "total_value": 1373784.9404525757
- },
- {
- "% change": 0.00023359430273095505,
- "accumulated return": 1.3742318734226193,
- "capital": 1374231.8734226227,
- "cash": 125.99520301818848,
- "index": "2013-12-31T00:00:00",
- "total_value": 1374105.8782196045
- },
- {
- "% change": -0.008714814755874212,
- "accumulated return": 1.3622556972141233,
- "capital": 1362255.6972141266,
- "cash": 125.99520301818848,
- "index": "2014-01-02T00:00:00",
- "total_value": 1362129.7020111084
- },
- {
- "% change": -0.00017982754378620402,
- "accumulated return": 1.3620107261180845,
- "capital": 1362010.7261180878,
- "cash": 125.99520301818848,
- "index": "2014-01-03T00:00:00",
- "total_value": 1361884.7309150696
- },
- {
- "% change": 0.00033434291984901776,
- "accumulated return": 1.3624661047611204,
- "capital": 1362466.1047611237,
- "cash": 125.99520301818848,
- "index": "2014-01-06T00:00:00",
- "total_value": 1362340.1095581055
- },
- {
- "% change": 0.0032789458188537957,
- "accumulated return": 1.366933557298657,
- "capital": 1366933.5572986603,
- "cash": 125.99520301818848,
- "index": "2014-01-07T00:00:00",
- "total_value": 1366807.562095642
- },
- {
- "% change": -0.003427959681228332,
- "accumulated return": 1.3622477641773192,
- "capital": 1362247.7641773224,
- "cash": 125.99520301818848,
- "index": "2014-01-08T00:00:00",
- "total_value": 1362121.7689743042
- },
- {
- "% change": -0.0012994038694115195,
- "accumulated return": 1.36047765416145,
- "capital": 1360477.6541614532,
- "cash": 125.99520301818848,
- "index": "2014-01-09T00:00:00",
- "total_value": 1360351.658958435
- },
- {
- "% change": 0.0075350120451926905,
- "accumulated return": 1.3707288696727722,
- "capital": 1370728.8696727753,
- "cash": 125.99520301818848,
- "index": "2014-01-10T00:00:00",
- "total_value": 1370602.874469757
- },
- {
- "% change": -0.00557994841941023,
- "accumulated return": 1.3630802732830016,
- "capital": 1363080.2732830048,
- "cash": 125.99520301818848,
- "index": "2014-01-13T00:00:00",
- "total_value": 1362954.2780799866
- },
- {
- "% change": 0.005078001140759847,
- "accumulated return": 1.37000199646568,
- "capital": 1370001.996465683,
- "cash": 125.99520301818848,
- "index": "2014-01-14T00:00:00",
- "total_value": 1369876.0012626648
- },
- {
- "% change": 0.0033395635707911264,
- "accumulated return": 1.3745772052249878,
- "capital": 1374577.2052249908,
- "cash": 125.99520301818848,
- "index": "2014-01-15T00:00:00",
- "total_value": 1374451.2100219727
- },
- {
- "% change": 0.0002478653389317298,
- "accumulated return": 1.3749179152698487,
- "capital": 1374917.9152698517,
- "cash": 125.99520301818848,
- "index": "2014-01-16T00:00:00",
- "total_value": 1374791.9200668335
- },
- {
- "% change": -0.002088581779184362,
- "accumulated return": 1.372046286764142,
- "capital": 1372046.286764145,
- "cash": 125.99520301818848,
- "index": "2014-01-17T00:00:00",
- "total_value": 1371920.2915611267
- },
- {
- "% change": 0.0036518771164968378,
- "accumulated return": 1.3770568312015505,
- "capital": 1377056.8312015533,
- "cash": 125.99520301818848,
- "index": "2014-01-21T00:00:00",
- "total_value": 1376930.8359985352
- },
- {
- "% change": 0.002039607525250675,
- "accumulated return": 1.3798654866771671,
- "capital": 1379865.4866771698,
- "cash": 125.99520301818848,
- "index": "2014-01-22T00:00:00",
- "total_value": 1379739.4914741516
- },
- {
- "% change": -0.00399774854370194,
- "accumulated return": 1.3743491314372989,
- "capital": 1374349.1314373016,
- "cash": 125.99520301818848,
- "index": "2014-01-23T00:00:00",
- "total_value": 1374223.1362342834
- },
- {
- "% change": -0.011821234073123521,
- "accumulated return": 1.3581026286563846,
- "capital": 1358102.6286563873,
- "cash": 125.99520301818848,
- "index": "2014-01-24T00:00:00",
- "total_value": 1357976.6334533691
- },
- {
- "% change": -0.005726653432092443,
- "accumulated return": 1.3503252455768557,
- "capital": 1350325.2455768585,
- "cash": 125.99520301818848,
- "index": "2014-01-27T00:00:00",
- "total_value": 1350199.2503738403
- },
- {
- "% change": 0.005880116857793549,
- "accumulated return": 1.3582653158168765,
- "capital": 1358265.3158168793,
- "cash": 125.99520301818848,
- "index": "2014-01-28T00:00:00",
- "total_value": 1358139.320613861
- },
- {
- "% change": -0.005036030274428227,
- "accumulated return": 1.3514250505657168,
- "capital": 1351425.0505657196,
- "cash": 125.99520301818848,
- "index": "2014-01-29T00:00:00",
- "total_value": 1351299.0553627014
- },
- {
- "% change": 0.005549568702390095,
- "accumulated return": 1.3589248767299622,
- "capital": 1358924.8767299652,
- "cash": 125.99520301818848,
- "index": "2014-01-30T00:00:00",
- "total_value": 1358798.881526947
- },
- {
- "% change": -0.002820320479970939,
- "accumulated return": 1.3550922730693786,
- "capital": 1355092.2730693817,
- "cash": 125.99520301818848,
- "index": "2014-01-31T00:00:00",
- "total_value": 1354966.2778663635
- },
- {
- "% change": -0.011092367729907848,
- "accumulated return": 1.3400610912685365,
- "capital": 1340061.0912685394,
- "cash": 125.99520301818848,
- "index": "2014-02-03T00:00:00",
- "total_value": 1339935.0960655212
- },
- {
- "% change": 0.007190092353706046,
- "accumulated return": 1.3496962542743653,
- "capital": 1349696.2542743683,
- "cash": 77.7690372467041,
- "index": "2014-02-04T00:00:00",
- "total_value": 1349618.4852371216
- },
- {
- "% change": -0.0006149478412073028,
- "accumulated return": 1.3488662614765137,
- "capital": 1348866.2614765167,
- "cash": 77.7690372467041,
- "index": "2014-02-05T00:00:00",
- "total_value": 1348788.49243927
- },
- {
- "% change": 0.008140931846744692,
- "accumulated return": 1.3598472897815672,
- "capital": 1359847.2897815704,
- "cash": 77.7690372467041,
- "index": "2014-02-06T00:00:00",
- "total_value": 1359769.5207443237
- },
- {
- "% change": 0.008994310451516219,
- "accumulated return": 1.3720781784725156,
- "capital": 1372078.178472519,
- "cash": 77.7690372467041,
- "index": "2014-02-07T00:00:00",
- "total_value": 1372000.4094352722
- },
- {
- "% change": 0.00010402203487758221,
- "accumulated return": 1.3722209048366514,
- "capital": 1372220.9048366547,
- "cash": 77.7690372467041,
- "index": "2014-02-10T00:00:00",
- "total_value": 1372143.135799408
- },
- {
- "% change": 0.007208747423156803,
- "accumulated return": 1.3821128987483944,
- "capital": 1382112.8987483978,
- "cash": 77.7690372467041,
- "index": "2014-02-11T00:00:00",
- "total_value": 1382035.1297111511
- },
- {
- "% change": 0.0006164670224024782,
- "accumulated return": 1.3829649257717098,
- "capital": 1382964.9257717133,
- "cash": 77.7690372467041,
- "index": "2014-02-12T00:00:00",
- "total_value": 1382887.1567344666
- },
- {
- "% change": 0.004103193435629926,
- "accumulated return": 1.3886394983768426,
- "capital": 1388639.4983768463,
- "cash": 77.7690372467041,
- "index": "2014-02-13T00:00:00",
- "total_value": 1388561.7293395996
- },
- {
- "% change": 0.0033384188458362996,
- "accumulated return": 1.3932753586482967,
- "capital": 1393275.3586483002,
- "cash": 77.7690372467041,
- "index": "2014-02-14T00:00:00",
- "total_value": 1393197.5896110535
- },
- {
- "% change": 0.006013209154167365,
- "accumulated return": 1.4016534147891964,
- "capital": 1401653.4147891998,
- "cash": 77.7690372467041,
- "index": "2014-02-18T00:00:00",
- "total_value": 1401575.6457519531
- },
- {
- "% change": -0.0026803085312386843,
- "accumulated return": 1.397896551183697,
- "capital": 1397896.5511837006,
- "cash": 77.7690372467041,
- "index": "2014-02-19T00:00:00",
- "total_value": 1397818.7821464539
- },
- {
- "% change": 0.002138327717846167,
- "accumulated return": 1.4008857121257745,
- "capital": 1400885.7121257782,
- "cash": 77.7690372467041,
- "index": "2014-02-20T00:00:00",
- "total_value": 1400807.9430885315
- },
- {
- "% change": 0.00037359422235327955,
- "accumulated return": 1.401409074934002,
- "capital": 1401409.0749340057,
- "cash": 77.7690372467041,
- "index": "2014-02-21T00:00:00",
- "total_value": 1401331.305896759
- },
- {
- "% change": 0.003997566772539596,
- "accumulated return": 1.4070113012866936,
- "capital": 1407011.3012866974,
- "cash": 77.7690372467041,
- "index": "2014-02-24T00:00:00",
- "total_value": 1406933.5322494507
- },
- {
- "% change": -0.0007381716272559791,
- "accumulated return": 1.4059726854648553,
- "capital": 1405972.685464859,
- "cash": 77.7690372467041,
- "index": "2014-02-25T00:00:00",
- "total_value": 1405894.9164276123
- },
- {
- "% change": -0.00011764324336316356,
- "accumulated return": 1.4058072822780572,
- "capital": 1405807.282278061,
- "cash": 77.7690372467041,
- "index": "2014-02-26T00:00:00",
- "total_value": 1405729.5132408142
- },
- {
- "% change": 0.0013655666664615929,
- "accumulated return": 1.4077270058422051,
- "capital": 1407727.0058422089,
- "cash": 77.7690372467041,
- "index": "2014-02-27T00:00:00",
- "total_value": 1407649.2368049622
- },
- {
- "% change": 0.0031589582995890098,
- "accumulated return": 1.412173956750866,
- "capital": 1412173.9567508698,
- "cash": 77.7690372467041,
- "index": "2014-02-28T00:00:00",
- "total_value": 1412096.187713623
- },
- {
- "% change": -0.002227257272652272,
- "accumulated return": 1.4090286820354425,
- "capital": 1409028.6820354462,
- "cash": 77.7690372467041,
- "index": "2014-03-03T00:00:00",
- "total_value": 1408950.9129981995
- },
- {
- "% change": 0.008262702861202564,
- "accumulated return": 1.4206710673580132,
- "capital": 1420671.067358017,
- "cash": 77.7690372467041,
- "index": "2014-03-04T00:00:00",
- "total_value": 1420593.2983207703
- },
- {
- "% change": -0.0018281022382173884,
- "accumulated return": 1.4180739354000054,
- "capital": 1418073.9354000092,
- "cash": 77.7690372467041,
- "index": "2014-03-05T00:00:00",
- "total_value": 1417996.1663627625
- },
- {
- "% change": 0.0022765111998379606,
- "accumulated return": 1.4213021965961419,
- "capital": 1421302.1965961456,
- "cash": 77.7690372467041,
- "index": "2014-03-06T00:00:00",
- "total_value": 1421224.427558899
- },
- {
- "% change": -0.0050869642915427615,
- "accumulated return": 1.414072083074566,
- "capital": 1414072.0830745697,
- "cash": 77.7690372467041,
- "index": "2014-03-07T00:00:00",
- "total_value": 1413994.314037323
- },
- {
- "% change": -0.003935172072673465,
- "accumulated return": 1.4085074661045038,
- "capital": 1408507.4661045074,
- "cash": 77.7690372467041,
- "index": "2014-03-10T00:00:00",
- "total_value": 1408429.6970672607
- },
- {
- "% change": -0.0013779935907846097,
- "accumulated return": 1.4065665518436397,
- "capital": 1406566.5518436432,
- "cash": 77.7690372467041,
- "index": "2014-03-11T00:00:00",
- "total_value": 1406488.7828063965
- },
- {
- "% change": 0.00016721898818916614,
- "accumulated return": 1.4068017564792596,
- "capital": 1406801.7564792633,
- "cash": 77.7690372467041,
- "index": "2014-03-12T00:00:00",
- "total_value": 1406723.9874420166
- },
- {
- "% change": -0.006966789144024266,
- "accumulated return": 1.3970008652744257,
- "capital": 1397000.8652744293,
- "cash": 77.7690372467041,
- "index": "2014-03-13T00:00:00",
- "total_value": 1396923.0962371826
- },
- {
- "% change": 0.0010651407682760183,
- "accumulated return": 1.3984888678493463,
- "capital": 1398488.86784935,
- "cash": 77.7690372467041,
- "index": "2014-03-14T00:00:00",
- "total_value": 1398411.0988121033
- },
- {
- "% change": 0.0015688515112193269,
- "accumulated return": 1.4006828892230951,
- "capital": 1400682.8892230988,
- "cash": 77.7690372467041,
- "index": "2014-03-17T00:00:00",
- "total_value": 1400605.120185852
- },
- {
- "% change": 0.004955527212272326,
- "accumulated return": 1.4076240113964045,
- "capital": 1407624.011396408,
- "cash": 77.7690372467041,
- "index": "2014-03-18T00:00:00",
- "total_value": 1407546.2423591614
- },
- {
- "% change": -0.00855010619611929,
- "accumulated return": 1.3955886766147578,
- "capital": 1395588.6766147614,
- "cash": 77.7690372467041,
- "index": "2014-03-19T00:00:00",
- "total_value": 1395510.9075775146
- },
- {
- "% change": -0.0001567724308174645,
- "accumulated return": 1.3953698867855036,
- "capital": 1395369.8867855072,
- "cash": 77.7690372467041,
- "index": "2014-03-20T00:00:00",
- "total_value": 1395292.1177482605
- },
- {
- "% change": 0.0016278301026555475,
- "accumulated return": 1.397641311891552,
- "capital": 1397641.3118915558,
- "cash": 77.7690372467041,
- "index": "2014-03-21T00:00:00",
- "total_value": 1397563.542854309
- },
- {
- "% change": -0.0020177325362634724,
- "accumulated return": 1.3948212455425224,
- "capital": 1394821.2455425262,
- "cash": 77.7690372467041,
- "index": "2014-03-24T00:00:00",
- "total_value": 1394743.4765052795
- },
- {
- "% change": 0.0060061222071876585,
- "accumulated return": 1.4031987124004326,
- "capital": 1403198.7124004364,
- "cash": 77.7690372467041,
- "index": "2014-03-25T00:00:00",
- "total_value": 1403120.9433631897
- },
- {
- "% change": -0.0034774651216710195,
- "accumulated return": 1.3983191378192863,
- "capital": 1398319.1378192902,
- "cash": 77.7690372467041,
- "index": "2014-03-26T00:00:00",
- "total_value": 1398241.3687820435
- },
- {
- "% change": 0.004217356597712163,
- "accumulated return": 1.4042163482608756,
- "capital": 1404216.3482608795,
- "cash": 77.7690372467041,
- "index": "2014-03-27T00:00:00",
- "total_value": 1404138.5792236328
- },
- {
- "% change": 0.0032448806505820382,
- "accumulated return": 1.4087728627185783,
- "capital": 1408772.8627185822,
- "cash": 77.7690372467041,
- "index": "2014-03-28T00:00:00",
- "total_value": 1408695.0936813354
- },
- {
- "% change": 0.0050250546560259846,
- "accumulated return": 1.4158520233516654,
- "capital": 1415852.0233516693,
- "cash": 77.7690372467041,
- "index": "2014-03-31T00:00:00",
- "total_value": 1415774.2543144226
- },
- {
- "% change": 0.0012105293297466346,
- "accumulated return": 1.4175659537525136,
- "capital": 1417565.9537525177,
- "cash": 77.7690372467041,
- "index": "2014-04-01T00:00:00",
- "total_value": 1417488.184715271
- },
- {
- "% change": 0.0005605893352251812,
- "accumulated return": 1.4183606261081656,
- "capital": 1418360.6261081696,
- "cash": 77.7690372467041,
- "index": "2014-04-02T00:00:00",
- "total_value": 1418282.8570709229
- },
- {
- "% change": -4.9229814267692795e-05,
- "accumulated return": 1.4182908004779777,
- "capital": 1418290.8004779816,
- "cash": 77.7690372467041,
- "index": "2014-04-03T00:00:00",
- "total_value": 1418213.0314407349
- },
- {
- "% change": -0.0012737311440866872,
- "accumulated return": 1.4164842793140373,
- "capital": 1416484.2793140411,
- "cash": 77.7690372467041,
- "index": "2014-04-04T00:00:00",
- "total_value": 1416406.5102767944
- },
- {
- "% change": -0.0025254279115430878,
- "accumulated return": 1.4129070503787957,
- "capital": 1412907.0503787994,
- "cash": 77.7690372467041,
- "index": "2014-04-07T00:00:00",
- "total_value": 1412829.2813415527
- },
- {
- "% change": 0.00535201038562505,
- "accumulated return": 1.4204689435863458,
- "capital": 1420468.9435863495,
- "cash": 77.7690372467041,
- "index": "2014-04-08T00:00:00",
- "total_value": 1420391.1745491028
- },
- {
- "% change": 0.004640678835269529,
- "accumulated return": 1.4270608837490046,
- "capital": 1427060.8837490082,
- "cash": 77.7690372467041,
- "index": "2014-04-09T00:00:00",
- "total_value": 1426983.1147117615
- },
- {
- "% change": -0.0092455572785759,
- "accumulated return": 1.4138669106082882,
- "capital": 1413866.9106082916,
- "cash": 77.7690372467041,
- "index": "2014-04-10T00:00:00",
- "total_value": 1413789.141571045
- },
- {
- "% change": -0.004782377516564074,
- "accumulated return": 1.4071052652835812,
- "capital": 1407105.2652835846,
- "cash": 77.7690372467041,
- "index": "2014-04-11T00:00:00",
- "total_value": 1407027.496246338
- },
- {
- "% change": 0.005197272682364584,
- "accumulated return": 1.414418375040051,
- "capital": 1414418.3750400543,
- "cash": 77.7690372467041,
- "index": "2014-04-14T00:00:00",
- "total_value": 1414340.6060028076
- },
- {
- "% change": 0.0030100177829237573,
- "accumulated return": 1.4186757995014156,
- "capital": 1418675.799501419,
- "cash": 77.7690372467041,
- "index": "2014-04-15T00:00:00",
- "total_value": 1418598.0304641724
- },
- {
- "% change": 0.005988517294568174,
- "accumulated return": 1.4271715640621152,
- "capital": 1427171.5640621185,
- "cash": 77.7690372467041,
- "index": "2014-04-16T00:00:00",
- "total_value": 1427093.7950248718
- },
- {
- "% change": 9.075464826358015e-05,
- "accumulated return": 1.4273010865154234,
- "capital": 1427301.0865154266,
- "cash": 77.7690372467041,
- "index": "2014-04-17T00:00:00",
- "total_value": 1427223.31747818
- },
- {
- "% change": 0.0014284974094138647,
- "accumulated return": 1.4293399824199644,
- "capital": 1429339.9824199677,
- "cash": 77.7690372467041,
- "index": "2014-04-21T00:00:00",
- "total_value": 1429262.213382721
- },
- {
- "% change": 0.0019423370187086064,
- "accumulated return": 1.432116242380139,
- "capital": 1432116.2423801422,
- "cash": 77.7690372467041,
- "index": "2014-04-22T00:00:00",
- "total_value": 1432038.4733428955
- },
- {
- "% change": -0.0017959708334780444,
- "accumulated return": 1.429544203378674,
- "capital": 1429544.2033786774,
- "cash": 77.7690372467041,
- "index": "2014-04-23T00:00:00",
- "total_value": 1429466.4343414307
- },
- {
- "% change": 0.002376214056457382,
- "accumulated return": 1.4329411064090696,
- "capital": 1432941.1064090729,
- "cash": 77.7690372467041,
- "index": "2014-04-24T00:00:00",
- "total_value": 1432863.3373718262
- },
- {
- "% change": -0.004685936656424028,
- "accumulated return": 1.4262264351520506,
- "capital": 1426226.4351520538,
- "cash": 77.7690372467041,
- "index": "2014-04-25T00:00:00",
- "total_value": 1426148.6661148071
- },
- {
- "% change": 0.0016475066851966425,
- "accumulated return": 1.4285761527385679,
- "capital": 1428576.1527385712,
- "cash": 77.7690372467041,
- "index": "2014-04-28T00:00:00",
- "total_value": 1428498.3837013245
- },
- {
- "% change": 0.003049832468549507,
- "accumulated return": 1.4329330706729855,
- "capital": 1432933.070672989,
- "cash": 77.7690372467041,
- "index": "2014-04-29T00:00:00",
- "total_value": 1432855.3016357422
- },
- {
- "% change": 0.001450230167771016,
- "accumulated return": 1.4350111534404721,
- "capital": 1435011.1534404755,
- "cash": 77.7690372467041,
- "index": "2014-04-30T00:00:00",
- "total_value": 1434933.3844032288
- },
- {
- "% change": 0.0003392813892073576,
- "accumulated return": 1.4354980260181396,
- "capital": 1435498.0260181427,
- "cash": 77.7690372467041,
- "index": "2014-05-01T00:00:00",
- "total_value": 1435420.256980896
- },
- {
- "% change": 0.0005510388029057456,
- "accumulated return": 1.4362890411319702,
- "capital": 1436289.0411319733,
- "cash": 77.7690372467041,
- "index": "2014-05-02T00:00:00",
- "total_value": 1436211.2720947266
- },
- {
- "% change": -0.00030269463602028424,
- "accumulated return": 1.4358542841434447,
- "capital": 1435854.2841434479,
- "cash": 77.7690372467041,
- "index": "2014-05-05T00:00:00",
- "total_value": 1435776.5151062012
- },
- {
- "% change": -0.0023028292767794944,
- "accumulated return": 1.4325477568607299,
- "capital": 1432547.756860733,
- "cash": 77.7690372467041,
- "index": "2014-05-06T00:00:00",
- "total_value": 1432469.9878234863
- },
- {
- "% change": 0.004494672545348299,
- "accumulated return": 1.438986589933392,
- "capital": 1438986.5899333954,
- "cash": 77.7690372467041,
- "index": "2014-05-07T00:00:00",
- "total_value": 1438908.8208961487
- },
- {
- "% change": -0.0005220480069686451,
- "accumulated return": 1.4382353698520627,
- "capital": 1438235.369852066,
- "cash": 77.7690372467041,
- "index": "2014-05-08T00:00:00",
- "total_value": 1438157.6008148193
- },
- {
- "% change": -0.0008474491308139154,
- "accumulated return": 1.4370165385379756,
- "capital": 1437016.5385379791,
- "cash": 77.7690372467041,
- "index": "2014-05-09T00:00:00",
- "total_value": 1436938.7695007324
- },
- {
- "% change": 0.0048312178603362455,
- "accumulated return": 1.4439590785045588,
- "capital": 1443959.0785045624,
- "cash": 77.7690372467041,
- "index": "2014-05-12T00:00:00",
- "total_value": 1443881.3094673157
- },
- {
- "% change": 1.9408456377600913e-06,
- "accumulated return": 1.4439618810062376,
- "capital": 1443961.8810062408,
- "cash": 77.7690372467041,
- "index": "2014-05-13T00:00:00",
- "total_value": 1443884.1119689941
- },
- {
- "% change": 0.0004319406948958271,
- "accumulated return": 1.4445855869045225,
- "capital": 1444585.5869045258,
- "cash": 77.7690372467041,
- "index": "2014-05-14T00:00:00",
- "total_value": 1444507.817867279
- },
- {
- "% change": -0.0038069612144880915,
- "accumulated return": 1.4390861056041686,
- "capital": 1439086.1056041718,
- "cash": 77.7690372467041,
- "index": "2014-05-15T00:00:00",
- "total_value": 1439008.336566925
- },
- {
- "% change": 0.0037942674795587994,
- "accumulated return": 1.4445463832149474,
- "capital": 1444546.3832149506,
- "cash": 77.7690372467041,
- "index": "2014-05-16T00:00:00",
- "total_value": 1444468.6141777039
- },
- {
- "% change": -0.00037826434473264836,
- "accumulated return": 1.4439999628238647,
- "capital": 1443999.9628238678,
- "cash": 77.7690372467041,
- "index": "2014-05-19T00:00:00",
- "total_value": 1443922.193786621
- },
- {
- "% change": -0.00315946420682911,
- "accumulated return": 1.4394376966266602,
- "capital": 1439437.6966266632,
- "cash": 77.7690372467041,
- "index": "2014-05-20T00:00:00",
- "total_value": 1439359.9275894165
- },
- {
- "% change": 0.0018131836768060516,
- "accumulated return": 1.442047661561963,
- "capital": 1442047.661561966,
- "cash": 77.7690372467041,
- "index": "2014-05-21T00:00:00",
- "total_value": 1441969.8925247192
- },
- {
- "% change": 0.0011850206587384893,
- "accumulated return": 1.4437565178317995,
- "capital": 1443756.5178318024,
- "cash": 77.7690372467041,
- "index": "2014-05-22T00:00:00",
- "total_value": 1443678.7487945557
- },
- {
- "% change": 0.004031401298240089,
- "accumulated return": 1.4495768797321291,
- "capital": 1449576.879732132,
- "cash": 77.7690372467041,
- "index": "2014-05-23T00:00:00",
- "total_value": 1449499.1106948853
- },
- {
- "% change": 0.002082432240807064,
- "accumulated return": 1.4525955253620118,
- "capital": 1452595.5253620148,
- "cash": 77.7690372467041,
- "index": "2014-05-27T00:00:00",
- "total_value": 1452517.756324768
- },
- {
- "% change": -0.001446354951701312,
- "accumulated return": 1.4504945566310852,
- "capital": 1450494.5566310883,
- "cash": 77.7690372467041,
- "index": "2014-05-28T00:00:00",
- "total_value": 1450416.7875938416
- },
- {
- "% change": 0.0024914611879045534,
- "accumulated return": 1.4541084075221984,
- "capital": 1454108.4075222015,
- "cash": 77.7690372467041,
- "index": "2014-05-29T00:00:00",
- "total_value": 1454030.6384849548
- },
- {
- "% change": -0.0010274335974022053,
- "accumulated return": 1.4526144076900451,
- "capital": 1452614.4076900482,
- "cash": 77.7690372467041,
- "index": "2014-05-30T00:00:00",
- "total_value": 1452536.6386528015
- },
- {
- "% change": 0.0008814744471872249,
- "accumulated return": 1.45389485017204,
- "capital": 1453894.8501720428,
- "cash": 77.7690372467041,
- "index": "2014-06-02T00:00:00",
- "total_value": 1453817.0811347961
- },
- {
- "% change": -0.0009571599279132315,
- "accumulated return": 1.452503240282056,
- "capital": 1452503.2402820587,
- "cash": 77.7690372467041,
- "index": "2014-06-03T00:00:00",
- "total_value": 1452425.471244812
- },
- {
- "% change": 0.00023437323228781004,
- "accumulated return": 1.4528436681613894,
- "capital": 1452843.6681613922,
- "cash": 77.7690372467041,
- "index": "2014-06-04T00:00:00",
- "total_value": 1452765.8991241455
- },
- {
- "% change": 0.007139350203124506,
- "accumulated return": 1.4632160278987856,
- "capital": 1463216.0278987885,
- "cash": 77.7690372467041,
- "index": "2014-06-05T00:00:00",
- "total_value": 1463138.2588615417
- },
- {
- "% change": 0.0021712150761044047,
- "accumulated return": 1.466392984598157,
- "capital": 1466392.9845981598,
- "cash": 77.7690372467041,
- "index": "2014-06-06T00:00:00",
- "total_value": 1466315.215560913
- },
- {
- "% change": -0.0012863301622618728,
- "accumulated return": 1.464506719072339,
- "capital": 1464506.719072342,
- "cash": 77.7690372467041,
- "index": "2014-06-09T00:00:00",
- "total_value": 1464428.9500350952
- },
- {
- "% change": -0.002593306175126653,
- "accumulated return": 1.4607088047542542,
- "capital": 1460708.8047542572,
- "cash": 77.7690372467041,
- "index": "2014-06-10T00:00:00",
- "total_value": 1460631.0357170105
- },
- {
- "% change": -0.0025240703484286087,
- "accumulated return": 1.4570218729724855,
- "capital": 1457021.8729724884,
- "cash": 77.7690372467041,
- "index": "2014-06-11T00:00:00",
- "total_value": 1456944.1039352417
- },
- {
- "% change": 0.0011377481482870433,
- "accumulated return": 1.4586795969104738,
- "capital": 1458679.5969104767,
- "cash": 77.7690372467041,
- "index": "2014-06-12T00:00:00",
- "total_value": 1458601.82787323
- },
- {
- "% change": 0.0013930215719644146,
- "accumulated return": 1.4607115690555543,
- "capital": 1460711.5690555573,
- "cash": 77.7690372467041,
- "index": "2014-06-13T00:00:00",
- "total_value": 1460633.8000183105
- },
- {
- "% change": -0.00047060302249324337,
- "accumulated return": 1.460024153776166,
- "capital": 1460024.1537761688,
- "cash": 77.7690372467041,
- "index": "2014-06-16T00:00:00",
- "total_value": 1459946.3847389221
- },
- {
- "% change": 0.0005774270328529063,
- "accumulated return": 1.4608672111911745,
- "capital": 1460867.2111911774,
- "cash": 77.7690372467041,
- "index": "2014-06-17T00:00:00",
- "total_value": 1460789.4421539307
- },
- {
- "% change": 0.0062716235498185835,
- "accumulated return": 1.4700292203960388,
- "capital": 1470029.2203960419,
- "cash": 77.7690372467041,
- "index": "2014-06-18T00:00:00",
- "total_value": 1469951.4513587952
- },
- {
- "% change": 0.0043332621475067334,
- "accumulated return": 1.4763992423725099,
- "capital": 1476399.2423725128,
- "cash": 77.7690372467041,
- "index": "2014-06-19T00:00:00",
- "total_value": 1476321.473335266
- },
- {
- "% change": 0.0013647716268330168,
- "accumulated return": 1.4784141901683776,
- "capital": 1478414.1901683807,
- "cash": 77.7690372467041,
- "index": "2014-06-20T00:00:00",
- "total_value": 1478336.421131134
- },
- {
- "% change": -0.0020995764940168193,
- "accumulated return": 1.4753101464862792,
- "capital": 1475310.1464862823,
- "cash": 77.7690372467041,
- "index": "2014-06-23T00:00:00",
- "total_value": 1475232.3774490356
- },
- {
- "% change": -0.0018355358533805877,
- "accumulated return": 1.4726021618175476,
- "capital": 1472602.1618175507,
- "cash": 77.7690372467041,
- "index": "2014-06-24T00:00:00",
- "total_value": 1472524.392780304
- },
- {
- "% change": 0.0013519747816466143,
- "accumulated return": 1.4745930828037233,
- "capital": 1474593.0828037262,
- "cash": 77.7690372467041,
- "index": "2014-06-25T00:00:00",
- "total_value": 1474515.3137664795
- },
- {
- "% change": -0.0006349692127767259,
- "accumulated return": 1.4736567615947693,
- "capital": 1473656.7615947723,
- "cash": 77.7690372467041,
- "index": "2014-06-26T00:00:00",
- "total_value": 1473578.9925575256
- },
- {
- "% change": 0.0020863184276120883,
- "accumulated return": 1.4767312788524596,
- "capital": 1476731.2788524628,
- "cash": 77.7690372467041,
- "index": "2014-06-27T00:00:00",
- "total_value": 1476653.509815216
- },
- {
- "% change": -0.0011931164236195224,
- "accumulated return": 1.474969366510388,
- "capital": 1474969.3665103912,
- "cash": 77.7690372467041,
- "index": "2014-06-30T00:00:00",
- "total_value": 1474891.5974731445
- },
- {
- "% change": 0.0034650917984859753,
- "accumulated return": 1.4800802707653011,
- "capital": 1480080.2707653046,
- "cash": 77.7690372467041,
- "index": "2014-07-01T00:00:00",
- "total_value": 1480002.5017280579
- },
- {
- "% change": -0.00116442624314117,
- "accumulated return": 1.4783568264560665,
- "capital": 1478356.82645607,
- "cash": 77.7690372467041,
- "index": "2014-07-02T00:00:00",
- "total_value": 1478279.0574188232
- },
- {
- "% change": 0.00017046974676238058,
- "accumulated return": 1.4786088415698968,
- "capital": 1478608.8415699005,
- "cash": 77.7690372467041,
- "index": "2014-07-03T00:00:00",
- "total_value": 1478531.0725326538
- },
- {
- "% change": -0.0031209516257447723,
- "accumulated return": 1.4739941749019587,
- "capital": 1473994.1749019623,
- "cash": 77.7690372467041,
- "index": "2014-07-07T00:00:00",
- "total_value": 1473916.4058647156
- },
- {
- "% change": -0.0028354431389475687,
- "accumulated return": 1.4698147482318842,
- "capital": 1469814.7482318878,
- "cash": 77.7690372467041,
- "index": "2014-07-08T00:00:00",
- "total_value": 1469736.979194641
- },
- {
- "% change": 0.0006841485265050018,
- "accumulated return": 1.4708203198261223,
- "capital": 1470820.319826126,
- "cash": 77.7690372467041,
- "index": "2014-07-09T00:00:00",
- "total_value": 1470742.5507888794
- },
- {
- "% change": -0.001603730106478185,
- "accumulated return": 1.4684615209979972,
- "capital": 1468461.520998001,
- "cash": 77.7690372467041,
- "index": "2014-07-10T00:00:00",
- "total_value": 1468383.7519607544
- },
- {
- "% change": -0.0011647674800977503,
- "accumulated return": 1.4667511047725639,
- "capital": 1466751.1047725677,
- "cash": 77.7690372467041,
- "index": "2014-07-11T00:00:00",
- "total_value": 1466673.335735321
- },
- {
- "% change": 0.004043193704791781,
- "accumulated return": 1.4726814636058767,
- "capital": 1472681.4636058807,
- "cash": 77.7690372467041,
- "index": "2014-07-14T00:00:00",
- "total_value": 1472603.694568634
- },
- {
- "% change": -0.002989681685731771,
- "accumulated return": 1.4682786148052176,
- "capital": 1468278.6148052216,
- "cash": 77.7690372467041,
- "index": "2014-07-15T00:00:00",
- "total_value": 1468200.8457679749
- },
- {
- "% change": 0.0030287241467215065,
- "accumulated return": 1.472725625699993,
- "capital": 1472725.625699997,
- "cash": 77.7690372467041,
- "index": "2014-07-16T00:00:00",
- "total_value": 1472647.8566627502
- },
- {
- "% change": -0.0053084234674514175,
- "accumulated return": 1.4649077744274102,
- "capital": 1464907.774427414,
- "cash": 77.7690372467041,
- "index": "2014-07-17T00:00:00",
- "total_value": 1464830.0053901672
- },
- {
- "% change": 0.005099383504915567,
- "accumulated return": 1.4723779009685478,
- "capital": 1472377.9009685516,
- "cash": 77.7690372467041,
- "index": "2014-07-18T00:00:00",
- "total_value": 1472300.131931305
- },
- {
- "% change": -0.0008642371887737088,
- "accumulated return": 1.4711054172306022,
- "capital": 1471105.417230606,
- "cash": 77.7690372467041,
- "index": "2014-07-21T00:00:00",
- "total_value": 1471027.6481933594
- },
- {
- "% change": 0.0023552751862983,
- "accumulated return": 1.4745702753162344,
- "capital": 1474570.2753162384,
- "cash": 77.7690372467041,
- "index": "2014-07-22T00:00:00",
- "total_value": 1474492.5062789917
- },
- {
- "% change": 0.0016913202597412802,
- "accumulated return": 1.4770642458972891,
- "capital": 1477064.245897293,
- "cash": 77.7690372467041,
- "index": "2014-07-23T00:00:00",
- "total_value": 1476986.4768600464
- },
- {
- "% change": -0.0005018608512230571,
- "accumulated return": 1.476322965177532,
- "capital": 1476322.965177536,
- "cash": 77.7690372467041,
- "index": "2014-07-24T00:00:00",
- "total_value": 1476245.1961402893
- },
- {
- "% change": -0.0022470695513407968,
- "accumulated return": 1.4730055647945364,
- "capital": 1473005.5647945404,
- "cash": 77.7690372467041,
- "index": "2014-07-25T00:00:00",
- "total_value": 1472927.7957572937
- },
- {
- "% change": 0.0015212467575318467,
- "accumulated return": 1.4752463697338065,
- "capital": 1475246.3697338104,
- "cash": 77.7690372467041,
- "index": "2014-07-28T00:00:00",
- "total_value": 1475168.6006965637
- },
- {
- "% change": -0.00315193865785357,
- "accumulated return": 1.4705964836711845,
- "capital": 1470596.4836711884,
- "cash": 77.7690372467041,
- "index": "2014-07-29T00:00:00",
- "total_value": 1470518.7146339417
- },
- {
- "% change": -0.0016543736607004256,
- "accumulated return": 1.4681635675830802,
- "capital": 1468163.567583084,
- "cash": 77.7690372467041,
- "index": "2014-07-30T00:00:00",
- "total_value": 1468085.7985458374
- },
- {
- "% change": -0.012132918502225087,
- "accumulated return": 1.4503504586696587,
- "capital": 1450350.4586696625,
- "cash": 77.7690372467041,
- "index": "2014-07-31T00:00:00",
- "total_value": 1450272.6896324158
- },
- {
- "% change": -0.0028070425578432534,
- "accumulated return": 1.4462792632083854,
- "capital": 1446279.2632083893,
- "cash": 77.7690372467041,
- "index": "2014-08-01T00:00:00",
- "total_value": 1446201.4941711426
- },
- {
- "% change": 0.005670416575610515,
- "accumulated return": 1.454480269115444,
- "capital": 1454480.269115448,
- "cash": 119.19225883483887,
- "index": "2014-08-04T00:00:00",
- "total_value": 1454361.0768566132
- },
- {
- "% change": -0.007545092073517834,
- "accumulated return": 1.443506081565853,
- "capital": 1443506.081565857,
- "cash": 119.19225883483887,
- "index": "2014-08-05T00:00:00",
- "total_value": 1443386.889307022
- },
- {
- "% change": 0.001065641273325868,
- "accumulated return": 1.4450443412246663,
- "capital": 1445044.3412246704,
- "cash": 119.19225883483887,
- "index": "2014-08-06T00:00:00",
- "total_value": 1444925.1489658356
- },
- {
- "% change": -0.0015447458028440275,
- "accumulated return": 1.442812115043636,
- "capital": 1442812.1150436401,
- "cash": 119.19225883483887,
- "index": "2014-08-07T00:00:00",
- "total_value": 1442692.9227848053
- },
- {
- "% change": 0.003623554925367589,
- "accumulated return": 1.4480402239894823,
- "capital": 1448040.2239894867,
- "cash": 119.19225883483887,
- "index": "2014-08-08T00:00:00",
- "total_value": 1447921.0317306519
- },
- {
- "% change": 0.003290310266656604,
- "accumulated return": 1.4528047256050065,
- "capital": 1452804.725605011,
- "cash": 119.19225883483887,
- "index": "2014-08-11T00:00:00",
- "total_value": 1452685.5333461761
- },
- {
- "% change": -0.0022734486667511655,
- "accumulated return": 1.44950184863853,
- "capital": 1449501.8486385345,
- "cash": 119.19225883483887,
- "index": "2014-08-12T00:00:00",
- "total_value": 1449382.6563796997
- },
- {
- "% change": 0.005669256108675524,
- "accumulated return": 1.4577194458484606,
- "capital": 1457719.445848465,
- "cash": 119.19225883483887,
- "index": "2014-08-13T00:00:00",
- "total_value": 1457600.2535896301
- },
- {
- "% change": -0.000580050819507627,
- "accumulated return": 1.456873894489284,
- "capital": 1456873.8944892883,
- "cash": 119.19225883483887,
- "index": "2014-08-14T00:00:00",
- "total_value": 1456754.7022304535
- },
- {
- "% change": 0.0009999917069707376,
- "accumulated return": 1.4583307563018755,
- "capital": 1458330.7563018799,
- "cash": 119.19225883483887,
- "index": "2014-08-15T00:00:00",
- "total_value": 1458211.564043045
- },
- {
- "% change": 0.0030495970031705344,
- "accumulated return": 1.4627780774059251,
- "capital": 1462778.0774059296,
- "cash": 119.19225883483887,
- "index": "2014-08-18T00:00:00",
- "total_value": 1462658.8851470947
- },
- {
- "% change": 0.0023075672908119405,
- "accumulated return": 1.4661535362510638,
- "capital": 1466153.536251068,
- "cash": 119.19225883483887,
- "index": "2014-08-19T00:00:00",
- "total_value": 1466034.3439922333
- },
- {
- "% change": 0.0011990270675272807,
- "accumulated return": 1.4679114940261797,
- "capital": 1467911.494026184,
- "cash": 119.19225883483887,
- "index": "2014-08-20T00:00:00",
- "total_value": 1467792.3017673492
- },
- {
- "% change": 0.0013255570894001867,
- "accumulated return": 1.469857294513698,
- "capital": 1469857.2945137024,
- "cash": 119.19225883483887,
- "index": "2014-08-21T00:00:00",
- "total_value": 1469738.1022548676
- },
- {
- "% change": -0.0031250544499281663,
- "accumulated return": 1.4652639104347187,
- "capital": 1465263.910434723,
- "cash": 119.19225883483887,
- "index": "2014-08-22T00:00:00",
- "total_value": 1465144.718175888
- },
- {
- "% change": 0.002394582668202805,
- "accumulated return": 1.4687726059989887,
- "capital": 1468772.605998993,
- "cash": 119.19225883483887,
- "index": "2014-08-25T00:00:00",
- "total_value": 1468653.413740158
- },
- {
- "% change": 0.0011763341584214437,
- "accumulated return": 1.470500373386379,
- "capital": 1470500.373386383,
- "cash": 119.19225883483887,
- "index": "2014-08-26T00:00:00",
- "total_value": 1470381.1811275482
- },
- {
- "% change": 0.0011750935304639665,
- "accumulated return": 1.4722283488616903,
- "capital": 1472228.3488616943,
- "cash": 119.19225883483887,
- "index": "2014-08-27T00:00:00",
- "total_value": 1472109.1566028595
- },
- {
- "% change": -0.0009341214564165812,
- "accumulated return": 1.4708531087722738,
- "capital": 1470853.1087722778,
- "cash": 119.19225883483887,
- "index": "2014-08-28T00:00:00",
- "total_value": 1470733.916513443
- },
- {
- "% change": 0.0021980184139729353,
- "accumulated return": 1.4740860709896046,
- "capital": 1474086.0709896088,
- "cash": 119.19225883483887,
- "index": "2014-08-29T00:00:00",
- "total_value": 1473966.878730774
- },
- {
- "% change": -0.0030730012466473333,
- "accumulated return": 1.469556202655788,
- "capital": 1469556.2026557922,
- "cash": 119.19225883483887,
- "index": "2014-09-02T00:00:00",
- "total_value": 1469437.0103969574
- },
- {
- "% change": 0.0033101376876905064,
- "accumulated return": 1.4744206360263783,
- "capital": 1474420.6360263824,
- "cash": 119.19225883483887,
- "index": "2014-09-03T00:00:00",
- "total_value": 1474301.4437675476
- },
- {
- "% change": -0.003535877021272449,
- "accumulated return": 1.4692072659797628,
- "capital": 1469207.2659797668,
- "cash": 119.19225883483887,
- "index": "2014-09-04T00:00:00",
- "total_value": 1469088.073720932
- },
- {
- "% change": 0.0031464211788425622,
- "accumulated return": 1.4738300108375508,
- "capital": 1473830.010837555,
- "cash": 119.19225883483887,
- "index": "2014-09-05T00:00:00",
- "total_value": 1473710.81857872
- },
- {
- "% change": -0.003848776000207166,
- "accumulated return": 1.468157569263454,
- "capital": 1468157.5692634583,
- "cash": 119.19225883483887,
- "index": "2014-09-08T00:00:00",
- "total_value": 1468038.3770046234
- },
- {
- "% change": -0.00538499292134631,
- "accumulated return": 1.4602515511455494,
- "capital": 1460251.5511455536,
- "cash": 119.19225883483887,
- "index": "2014-09-09T00:00:00",
- "total_value": 1460132.3588867188
- },
- {
- "% change": -0.003504645435086551,
- "accumulated return": 1.455133887212749,
- "capital": 1455133.8872127533,
- "cash": 119.19225883483887,
- "index": "2014-09-10T00:00:00",
- "total_value": 1455014.6949539185
- },
- {
- "% change": -0.0017190416763154248,
- "accumulated return": 1.4526324514160114,
- "capital": 1452632.4514160156,
- "cash": 119.19225883483887,
- "index": "2014-09-11T00:00:00",
- "total_value": 1452513.2591571808
- },
- {
- "% change": -0.010135883100227061,
- "accumulated return": 1.4379087387008624,
- "capital": 1437908.7387008667,
- "cash": 119.19225883483887,
- "index": "2014-09-12T00:00:00",
- "total_value": 1437789.5464420319
- },
- {
- "% change": -0.001607460448391107,
- "accumulated return": 1.435597357275005,
- "capital": 1435597.3572750092,
- "cash": 119.19225883483887,
- "index": "2014-09-15T00:00:00",
- "total_value": 1435478.1650161743
- },
- {
- "% change": 0.0061311958773115904,
- "accumulated return": 1.444399285873409,
- "capital": 1444399.285873413,
- "cash": 119.19225883483887,
- "index": "2014-09-16T00:00:00",
- "total_value": 1444280.0936145782
- },
- {
- "% change": -0.00224092876772064,
- "accumulated return": 1.44116248996162,
- "capital": 1441162.4899616241,
- "cash": 119.19225883483887,
- "index": "2014-09-17T00:00:00",
- "total_value": 1441043.2977027893
- },
- {
- "% change": -0.0011199883156881585,
- "accumulated return": 1.439548404811855,
- "capital": 1439548.4048118591,
- "cash": 119.19225883483887,
- "index": "2014-09-18T00:00:00",
- "total_value": 1439429.2125530243
- },
- {
- "% change": -0.0016360098168569648,
- "accumulated return": 1.437193289489742,
- "capital": 1437193.289489746,
- "cash": 119.19225883483887,
- "index": "2014-09-19T00:00:00",
- "total_value": 1437074.0972309113
- },
- {
- "% change": -0.006037050412011413,
- "accumulated return": 1.4285168811492879,
- "capital": 1428516.881149292,
- "cash": 119.19225883483887,
- "index": "2014-09-22T00:00:00",
- "total_value": 1428397.6888904572
- },
- {
- "% change": -0.0041406641146058965,
- "accumulated return": 1.4226018725624043,
- "capital": 1422601.8725624084,
- "cash": 119.19225883483887,
- "index": "2014-09-23T00:00:00",
- "total_value": 1422482.6803035736
- },
- {
- "% change": 0.002937524441105621,
- "accumulated return": 1.4267808003330191,
- "capital": 1426780.800333023,
- "cash": 119.19225883483887,
- "index": "2014-09-24T00:00:00",
- "total_value": 1426661.6080741882
- },
- {
- "% change": -0.007377068298903611,
- "accumulated return": 1.416255340921398,
- "capital": 1416255.340921402,
- "cash": 119.19225883483887,
- "index": "2014-09-25T00:00:00",
- "total_value": 1416136.1486625671
- },
- {
- "% change": 0.004774299349667999,
- "accumulated return": 1.4230169678745228,
- "capital": 1423016.967874527,
- "cash": 119.19225883483887,
- "index": "2014-09-26T00:00:00",
- "total_value": 1422897.7756156921
- },
- {
- "% change": -0.0012545547691960035,
- "accumulated return": 1.421231715150829,
- "capital": 1421231.7151508331,
- "cash": 119.19225883483887,
- "index": "2014-09-29T00:00:00",
- "total_value": 1421112.5228919983
- },
- {
- "% change": -0.005865838517053024,
- "accumulated return": 1.4128949994144397,
- "capital": 1412894.999414444,
- "cash": 119.19225883483887,
- "index": "2014-09-30T00:00:00",
- "total_value": 1412775.8071556091
- },
- {
- "% change": -0.004842337772808292,
- "accumulated return": 1.4060532845897633,
- "capital": 1406053.2845897675,
- "cash": 119.19225883483887,
- "index": "2014-10-01T00:00:00",
- "total_value": 1405934.0923309326
- },
- {
- "% change": -0.00244853704720549,
- "accumulated return": 1.4026105110321003,
- "capital": 1402610.5110321045,
- "cash": 119.19225883483887,
- "index": "2014-10-02T00:00:00",
- "total_value": 1402491.3187732697
- },
- {
- "% change": 0.0018549435434300765,
- "accumulated return": 1.4052122743434865,
- "capital": 1405212.2743434906,
- "cash": 119.19225883483887,
- "index": "2014-10-03T00:00:00",
- "total_value": 1405093.0820846558
- },
- {
- "% change": 0.004541868423424633,
- "accumulated return": 1.4115945636005358,
- "capital": 1411594.5636005402,
- "cash": 119.19225883483887,
- "index": "2014-10-06T00:00:00",
- "total_value": 1411475.3713417053
- },
- {
- "% change": -0.00782299579849488,
- "accumulated return": 1.4005516652603105,
- "capital": 1400551.665260315,
- "cash": 119.19225883483887,
- "index": "2014-10-07T00:00:00",
- "total_value": 1400432.47300148
- },
- {
- "% change": 0.01068502914598879,
- "accumulated return": 1.41551660062408,
- "capital": 1415516.6006240845,
- "cash": 119.19225883483887,
- "index": "2014-10-08T00:00:00",
- "total_value": 1415397.4083652496
- },
- {
- "% change": -0.011739676187683568,
- "accumulated return": 1.3988988940944627,
- "capital": 1398898.8940944672,
- "cash": 119.19225883483887,
- "index": "2014-10-09T00:00:00",
- "total_value": 1398779.7018356323
- },
- {
- "% change": -0.0058524458751426645,
- "accumulated return": 1.390711914031978,
- "capital": 1390711.9140319824,
- "cash": 119.19225883483887,
- "index": "2014-10-10T00:00:00",
- "total_value": 1390592.7217731476
- },
- {
- "% change": -0.00226368826573653,
- "accumulated return": 1.3875637757911636,
- "capital": 1387563.7757911682,
- "cash": 119.19225883483887,
- "index": "2014-10-13T00:00:00",
- "total_value": 1387444.5835323334
- },
- {
- "% change": 0.0017274054765401559,
- "accumulated return": 1.389960661056514,
- "capital": 1389960.6610565186,
- "cash": 119.19225883483887,
- "index": "2014-10-14T00:00:00",
- "total_value": 1389841.4687976837
- },
- {
- "% change": -0.005089715942637407,
- "accumulated return": 1.3828861561202959,
- "capital": 1382886.1561203003,
- "cash": 119.19225883483887,
- "index": "2014-10-15T00:00:00",
- "total_value": 1382766.9638614655
- },
- {
- "% change": 0.0010664058508009777,
- "accumulated return": 1.3843608740081743,
- "capital": 1384360.8740081787,
- "cash": 119.19225883483887,
- "index": "2014-10-16T00:00:00",
- "total_value": 1384241.6817493439
- },
- {
- "% change": 0.005601723919195889,
- "accumulated return": 1.3921156814289048,
- "capital": 1392115.6814289093,
- "cash": 119.19225883483887,
- "index": "2014-10-17T00:00:00",
- "total_value": 1391996.4891700745
- },
- {
- "% change": 0.005147473678835057,
- "accumulated return": 1.3992815602569537,
- "capital": 1399281.560256958,
- "cash": 119.19225883483887,
- "index": "2014-10-20T00:00:00",
- "total_value": 1399162.3679981232
- },
- {
- "% change": 0.009259271805303726,
- "accumulated return": 1.4122378885555222,
- "capital": 1412237.8885555267,
- "cash": 119.19225883483887,
- "index": "2014-10-21T00:00:00",
- "total_value": 1412118.696296692
- },
- {
- "% change": -0.005212042762609337,
- "accumulated return": 1.4048772442893938,
- "capital": 1404877.2442893982,
- "cash": 119.19225883483887,
- "index": "2014-10-22T00:00:00",
- "total_value": 1404758.0520305634
- },
- {
- "% change": 0.007128315802391816,
- "accumulated return": 1.4148916529502824,
- "capital": 1414891.6529502869,
- "cash": 119.19225883483887,
- "index": "2014-10-23T00:00:00",
- "total_value": 1414772.460691452
- },
- {
- "% change": 0.0015975194832453798,
- "accumulated return": 1.4171519699325517,
- "capital": 1417151.9699325562,
- "cash": 119.19225883483887,
- "index": "2014-10-24T00:00:00",
- "total_value": 1417032.7776737213
- },
- {
- "% change": -0.0003201090126744299,
- "accumulated return": 1.416698326814647,
- "capital": 1416698.3268146515,
- "cash": 119.19225883483887,
- "index": "2014-10-27T00:00:00",
- "total_value": 1416579.1345558167
- },
- {
- "% change": 0.007817112690377215,
- "accumulated return": 1.427772817283626,
- "capital": 1427772.8172836304,
- "cash": 119.19225883483887,
- "index": "2014-10-28T00:00:00",
- "total_value": 1427653.6250247955
- },
- {
- "% change": -0.0008732787053504776,
- "accumulated return": 1.426525973686214,
- "capital": 1426525.9736862183,
- "cash": 119.19225883483887,
- "index": "2014-10-29T00:00:00",
- "total_value": 1426406.7814273834
- },
- {
- "% change": 0.0025188276481171723,
- "accumulated return": 1.430119146749492,
- "capital": 1430119.1467494965,
- "cash": 119.19225883483887,
- "index": "2014-10-30T00:00:00",
- "total_value": 1429999.9544906616
- },
- {
- "% change": 0.007751158600574071,
- "accumulated return": 1.441204227073665,
- "capital": 1441204.2270736694,
- "cash": 119.19225883483887,
- "index": "2014-10-31T00:00:00",
- "total_value": 1441085.0348148346
- },
- {
- "% change": -0.0015462586235549525,
- "accumulated return": 1.4389757526092484,
- "capital": 1438975.752609253,
- "cash": 119.19225883483887,
- "index": "2014-11-03T00:00:00",
- "total_value": 1438856.560350418
- },
- {
- "% change": -0.00401338719844524,
- "accumulated return": 1.4332005857448533,
- "capital": 1433200.5857448578,
- "cash": 119.19225883483887,
- "index": "2014-11-04T00:00:00",
- "total_value": 1433081.393486023
- },
- {
- "% change": 0.0014233946432615774,
- "accumulated return": 1.435240595781322,
- "capital": 1435240.5957813263,
- "cash": 119.19225883483887,
- "index": "2014-11-05T00:00:00",
- "total_value": 1435121.4035224915
- },
- {
- "% change": -0.0024337180987563656,
- "accumulated return": 1.431747624767299,
- "capital": 1431747.6247673035,
- "cash": 119.19225883483887,
- "index": "2014-11-06T00:00:00",
- "total_value": 1431628.4325084686
- },
- {
- "% change": 0.001825091919080979,
- "accumulated return": 1.4343606957874253,
- "capital": 1434360.6957874298,
- "cash": 119.19225883483887,
- "index": "2014-11-07T00:00:00",
- "total_value": 1434241.503528595
- },
- {
- "% change": 0.0010658693913030426,
- "accumulated return": 1.4358895369491533,
- "capital": 1435889.5369491577,
- "cash": 119.19225883483887,
- "index": "2014-11-10T00:00:00",
- "total_value": 1435770.3446903229
- },
- {
- "% change": 0.0012491659982147851,
- "accumulated return": 1.4376832013359027,
- "capital": 1437683.201335907,
- "cash": 119.19225883483887,
- "index": "2014-11-11T00:00:00",
- "total_value": 1437564.0090770721
- },
- {
- "% change": -0.0033605042547950603,
- "accumulated return": 1.4328518608207659,
- "capital": 1432851.8608207703,
- "cash": 119.19225883483887,
- "index": "2014-11-12T00:00:00",
- "total_value": 1432732.6685619354
- },
- {
- "% change": -0.0015779788726338895,
- "accumulated return": 1.4305908508567766,
- "capital": 1430590.850856781,
- "cash": 119.19225883483887,
- "index": "2014-11-13T00:00:00",
- "total_value": 1430471.6585979462
- },
- {
- "% change": 0.0008598123373837474,
- "accumulated return": 1.4318208905200915,
- "capital": 1431820.8905200958,
- "cash": 119.19225883483887,
- "index": "2014-11-14T00:00:00",
- "total_value": 1431701.698261261
- },
- {
- "% change": -0.0008583224788462074,
- "accumulated return": 1.4305919264640765,
- "capital": 1430591.9264640808,
- "cash": 119.19225883483887,
- "index": "2014-11-17T00:00:00",
- "total_value": 1430472.734205246
- },
- {
- "% change": 0.0033503416650437767,
- "accumulated return": 1.4353848982009842,
- "capital": 1435384.8982009888,
- "cash": 119.19225883483887,
- "index": "2014-11-18T00:00:00",
- "total_value": 1435265.705942154
- },
- {
- "% change": -0.004120638029934787,
- "accumulated return": 1.4294701966018633,
- "capital": 1429470.1966018677,
- "cash": 119.19225883483887,
- "index": "2014-11-19T00:00:00",
- "total_value": 1429351.0043430328
- },
- {
- "% change": 0.002347471540152579,
- "accumulated return": 1.4328258372058824,
- "capital": 1432825.8372058868,
- "cash": 119.19225883483887,
- "index": "2014-11-20T00:00:00",
- "total_value": 1432706.644947052
- },
- {
- "% change": 0.00718584029468583,
- "accumulated return": 1.4431218948421434,
- "capital": 1443121.8948421478,
- "cash": 119.19225883483887,
- "index": "2014-11-21T00:00:00",
- "total_value": 1443002.702583313
- },
- {
- "% change": 0.00033063994882986947,
- "accumulated return": 1.4435990485916093,
- "capital": 1443599.0485916138,
- "cash": 119.19225883483887,
- "index": "2014-11-24T00:00:00",
- "total_value": 1443479.856332779
- },
- {
- "% change": 0.00010637205511776493,
- "accumulated return": 1.443752607189174,
- "capital": 1443752.6071891785,
- "cash": 119.19225883483887,
- "index": "2014-11-25T00:00:00",
- "total_value": 1443633.4149303436
- },
- {
- "% change": 0.0034078324338870924,
- "accumulated return": 1.4486726741504623,
- "capital": 1448672.674150467,
- "cash": 119.19225883483887,
- "index": "2014-11-26T00:00:00",
- "total_value": 1448553.481891632
- },
- {
- "% change": -0.009747116188903227,
- "accumulated return": 1.4345522932758286,
- "capital": 1434552.2932758331,
- "cash": 119.19225883483887,
- "index": "2014-11-28T00:00:00",
- "total_value": 1434433.1010169983
- },
- {
- "% change": -0.00026181517964607437,
- "accumulated return": 1.4341767057094528,
- "capital": 1434176.7057094574,
- "cash": 119.19225883483887,
- "index": "2014-12-01T00:00:00",
- "total_value": 1434057.5134506226
- },
- {
- "% change": -0.0008781794721494096,
- "accumulated return": 1.4329172411670639,
- "capital": 1432917.2411670685,
- "cash": 119.19225883483887,
- "index": "2014-12-02T00:00:00",
- "total_value": 1432798.0489082336
- },
- {
- "% change": -0.00025393677447316243,
- "accumulated return": 1.4325533707847549,
- "capital": 1432553.3707847595,
- "cash": 119.19225883483887,
- "index": "2014-12-03T00:00:00",
- "total_value": 1432434.1785259247
- },
- {
- "% change": -0.0004203395693052059,
- "accumulated return": 1.4319512119178726,
- "capital": 1431951.2119178772,
- "cash": 119.19225883483887,
- "index": "2014-12-04T00:00:00",
- "total_value": 1431832.0196590424
- },
- {
- "% change": -0.0014693759928566807,
- "accumulated return": 1.4298471371841384,
- "capital": 1429847.137184143,
- "cash": 119.19225883483887,
- "index": "2014-12-05T00:00:00",
- "total_value": 1429727.9449253082
- },
- {
- "% change": -0.004655673619194722,
- "accumulated return": 1.423190235588069,
- "capital": 1423190.2355880737,
- "cash": 119.19225883483887,
- "index": "2014-12-08T00:00:00",
- "total_value": 1423071.043329239
- },
- {
- "% change": 0.0013903511096058363,
- "accumulated return": 1.425168969711299,
- "capital": 1425168.9697113037,
- "cash": 119.19225883483887,
- "index": "2014-12-09T00:00:00",
- "total_value": 1425049.7774524689
- },
- {
- "% change": -0.008604222818066054,
- "accumulated return": 1.4129064983425095,
- "capital": 1412906.498342514,
- "cash": 119.19225883483887,
- "index": "2014-12-10T00:00:00",
- "total_value": 1412787.3060836792
- },
- {
- "% change": -0.000703026339745616,
- "accumulated return": 1.411913187858577,
- "capital": 1411913.1878585815,
- "cash": 119.19225883483887,
- "index": "2014-12-11T00:00:00",
- "total_value": 1411793.9955997467
- },
- {
- "% change": -0.009188392514451915,
- "accumulated return": 1.3989399752922012,
- "capital": 1398939.9752922058,
- "cash": 119.19225883483887,
- "index": "2014-12-12T00:00:00",
- "total_value": 1398820.783033371
- },
- {
- "% change": -0.01059222405942839,
- "accumulated return": 1.384122089628215,
- "capital": 1384122.0896282196,
- "cash": 119.19225883483887,
- "index": "2014-12-15T00:00:00",
- "total_value": 1384002.8973693848
- },
- {
- "% change": -0.0013982525060349804,
- "accumulated return": 1.382186737447734,
- "capital": 1382186.7374477386,
- "cash": 119.19225883483887,
- "index": "2014-12-16T00:00:00",
- "total_value": 1382067.5451889038
- },
- {
- "% change": 0.01305069660892011,
- "accumulated return": 1.4002252372150374,
- "capital": 1400225.237215042,
- "cash": 119.19225883483887,
- "index": "2014-12-17T00:00:00",
- "total_value": 1400106.0449562073
- },
- {
- "% change": 0.009217080320146342,
- "accumulated return": 1.4131312256927444,
- "capital": 1413131.225692749,
- "cash": 119.19225883483887,
- "index": "2014-12-18T00:00:00",
- "total_value": 1413012.0334339142
- },
- {
- "% change": 0.003814630227958471,
- "accumulated return": 1.418521798782344,
- "capital": 1418521.7987823486,
- "cash": 119.19225883483887,
- "index": "2014-12-19T00:00:00",
- "total_value": 1418402.6065235138
- },
- {
- "% change": 0.002669374450676276,
- "accumulated return": 1.422308364629741,
- "capital": 1422308.3646297455,
- "cash": 119.19225883483887,
- "index": "2014-12-22T00:00:00",
- "total_value": 1422189.1723709106
- },
- {
- "% change": 0.00012891377781398816,
- "accumulated return": 1.422491719774242,
- "capital": 1422491.7197742462,
- "cash": 119.19225883483887,
- "index": "2014-12-23T00:00:00",
- "total_value": 1422372.5275154114
- },
- {
- "% change": -0.002350708837728699,
- "accumulated return": 1.4191478559169728,
- "capital": 1419147.855916977,
- "cash": 119.19225883483887,
- "index": "2014-12-24T00:00:00",
- "total_value": 1419028.663658142
- },
- {
- "% change": 0.0023712408531992857,
- "accumulated return": 1.4225129972896533,
- "capital": 1422512.9972896576,
- "cash": 119.19225883483887,
- "index": "2014-12-26T00:00:00",
- "total_value": 1422393.8050308228
- },
- {
- "% change": -0.00046246782459713476,
- "accumulated return": 1.4218551307983356,
- "capital": 1421855.1307983398,
- "cash": 119.19225883483887,
- "index": "2014-12-29T00:00:00",
- "total_value": 1421735.938539505
- },
- {
- "% change": -0.0026390111701913854,
- "accumulated return": 1.4181028392257649,
- "capital": 1418102.839225769,
- "cash": 119.19225883483887,
- "index": "2014-12-30T00:00:00",
- "total_value": 1417983.6469669342
- },
- {
- "% change": -0.007907314835031265,
- "accumulated return": 1.406889453607555,
- "capital": 1406889.4536075592,
- "cash": 119.19225883483887,
- "index": "2014-12-31T00:00:00",
- "total_value": 1406770.2613487244
- },
- {
- "% change": 0.001446762770480392,
- "accumulated return": 1.4089248888912158,
- "capital": 1408924.88889122,
- "cash": 119.19225883483887,
- "index": "2015-01-02T00:00:00",
- "total_value": 1408805.6966323853
- },
- {
- "% change": -0.00822147331401668,
- "accumulated return": 1.3973414505157427,
- "capital": 1397341.450515747,
- "cash": 119.19225883483887,
- "index": "2015-01-05T00:00:00",
- "total_value": 1397222.2582569122
- },
- {
- "% change": -0.0022828083779402597,
- "accumulated return": 1.394151587745662,
- "capital": 1394151.5877456665,
- "cash": 119.19225883483887,
- "index": "2015-01-06T00:00:00",
- "total_value": 1394032.3954868317
- },
- {
- "% change": 0.0074949269519319905,
- "accumulated return": 1.4046006520557357,
- "capital": 1404600.6520557404,
- "cash": 119.19225883483887,
- "index": "2015-01-07T00:00:00",
- "total_value": 1404481.4597969055
- },
- {
- "% change": 0.007594814234811675,
- "accumulated return": 1.4152683330821945,
- "capital": 1415268.333082199,
- "cash": 119.19225883483887,
- "index": "2015-01-08T00:00:00",
- "total_value": 1415149.1408233643
- },
- {
- "% change": -0.002653689277121396,
- "accumulated return": 1.4115126506824447,
- "capital": 1411512.6506824493,
- "cash": 119.19225883483887,
- "index": "2015-01-09T00:00:00",
- "total_value": 1411393.4584236145
- },
- {
- "% change": -0.003408682124997675,
- "accumulated return": 1.4067012527408553,
- "capital": 1406701.25274086,
- "cash": 119.19225883483887,
- "index": "2015-01-12T00:00:00",
- "total_value": 1406582.0604820251
- },
- {
- "% change": -0.00022065965159512313,
- "accumulated return": 1.406390850532527,
- "capital": 1406390.8505325317,
- "cash": 119.19225883483887,
- "index": "2015-01-13T00:00:00",
- "total_value": 1406271.658273697
- },
- {
- "% change": 0.0022010102385265906,
- "accumulated return": 1.4094863311939194,
- "capital": 1409486.331193924,
- "cash": 119.19225883483887,
- "index": "2015-01-14T00:00:00",
- "total_value": 1409367.138935089
- },
- {
- "% change": -0.0014709992231219937,
- "accumulated return": 1.407412977895732,
- "capital": 1407412.9778957367,
- "cash": 119.19225883483887,
- "index": "2015-01-15T00:00:00",
- "total_value": 1407293.7856369019
- },
- {
- "% change": 0.009082336992769946,
- "accumulated return": 1.420195576848979,
- "capital": 1420195.5768489838,
- "cash": 119.19225883483887,
- "index": "2015-01-16T00:00:00",
- "total_value": 1420076.384590149
- },
- {
- "% change": -0.003584992721561986,
- "accumulated return": 1.4151041860427809,
- "capital": 1415104.1860427856,
- "cash": 119.19225883483887,
- "index": "2015-01-20T00:00:00",
- "total_value": 1414984.9937839508
- },
- {
- "% change": 0.0031555862209216023,
- "accumulated return": 1.4195696693134259,
- "capital": 1419569.6693134308,
- "cash": 119.19225883483887,
- "index": "2015-01-21T00:00:00",
- "total_value": 1419450.477054596
- },
- {
- "% change": 0.00884083591081919,
- "accumulated return": 1.4321198518238016,
- "capital": 1432119.8518238068,
- "cash": 119.19225883483887,
- "index": "2015-01-22T00:00:00",
- "total_value": 1432000.659564972
- },
- {
- "% change": -0.003002726373811271,
- "accumulated return": 1.4278195877742716,
- "capital": 1427819.5877742767,
- "cash": 119.19225883483887,
- "index": "2015-01-23T00:00:00",
- "total_value": 1427700.395515442
- },
- {
- "% change": 0.004063706762320596,
- "accumulated return": 1.4336218278884838,
- "capital": 1433621.8278884888,
- "cash": 119.19225883483887,
- "index": "2015-01-26T00:00:00",
- "total_value": 1433502.635629654
- },
- {
- "% change": -0.0016884597112799549,
- "accumulated return": 1.4312012151908826,
- "capital": 1431201.2151908875,
- "cash": 119.19225883483887,
- "index": "2015-01-27T00:00:00",
- "total_value": 1431082.0229320526
- },
- {
- "% change": -0.008442254296163854,
- "accumulated return": 1.4191186505832625,
- "capital": 1419118.6505832672,
- "cash": 119.19225883483887,
- "index": "2015-01-28T00:00:00",
- "total_value": 1418999.4583244324
- },
- {
- "% change": 0.003889465476825116,
- "accumulated return": 1.4246382635822248,
- "capital": 1424638.2635822296,
- "cash": 119.19225883483887,
- "index": "2015-01-29T00:00:00",
- "total_value": 1424519.0713233948
- },
- {
- "% change": -0.006564892201312067,
- "accumulated return": 1.415285666955943,
- "capital": 1415285.6669559479,
- "cash": 119.19225883483887,
- "index": "2015-01-30T00:00:00",
- "total_value": 1415166.474697113
- },
- {
- "% change": 0.0060061795331576295,
- "accumulated return": 1.4237861267623853,
- "capital": 1423786.1267623901,
- "cash": 119.19225883483887,
- "index": "2015-02-02T00:00:00",
- "total_value": 1423666.9345035553
- },
- {
- "% change": 0.012859726648947856,
- "accumulated return": 1.4420956271591137,
- "capital": 1442095.6271591187,
- "cash": 187.22814178466797,
- "index": "2015-02-03T00:00:00",
- "total_value": 1441908.399017334
- },
- {
- "% change": -0.007552811532598458,
- "accumulated return": 1.4312037506751965,
- "capital": 1431203.7506752014,
- "cash": 187.22814178466797,
- "index": "2015-02-04T00:00:00",
- "total_value": 1431016.5225334167
- },
- {
- "% change": 0.009362980921373776,
- "accumulated return": 1.4446040840873668,
- "capital": 1444604.0840873718,
- "cash": 187.22814178466797,
- "index": "2015-02-05T00:00:00",
- "total_value": 1444416.8559455872
- },
- {
- "% change": -0.009790751583399149,
- "accumulated return": 1.4304603243637035,
- "capital": 1430460.3243637085,
- "cash": 187.22814178466797,
- "index": "2015-02-06T00:00:00",
- "total_value": 1430273.0962219238
- },
- {
- "% change": -0.000979759971565075,
- "accumulated return": 1.42905881659698,
- "capital": 1429058.8165969849,
- "cash": 187.22814178466797,
- "index": "2015-02-09T00:00:00",
- "total_value": 1428871.5884552002
- },
- {
- "% change": 0.0009919959589292926,
- "accumulated return": 1.4304764371681165,
- "capital": 1430476.4371681213,
- "cash": 187.22814178466797,
- "index": "2015-02-10T00:00:00",
- "total_value": 1430289.2090263367
- },
- {
- "% change": -0.003192762464160781,
- "accumulated return": 1.4259092656936596,
- "capital": 1425909.2656936646,
- "cash": 187.22814178466797,
- "index": "2015-02-11T00:00:00",
- "total_value": 1425722.0375518799
- },
- {
- "% change": 0.010782836214937142,
- "accumulated return": 1.4412846117629956,
- "capital": 1441284.6117630005,
- "cash": 187.22814178466797,
- "index": "2015-02-12T00:00:00",
- "total_value": 1441097.3836212158
- },
- {
- "% change": 0.002870037837517714,
- "accumulated return": 1.4454211531333874,
- "capital": 1445421.1531333923,
- "cash": 187.22814178466797,
- "index": "2015-02-13T00:00:00",
- "total_value": 1445233.9249916077
- },
- {
- "% change": -0.00028018899768278427,
- "accumulated return": 1.4450161620292614,
- "capital": 1445016.1620292664,
- "cash": 187.22814178466797,
- "index": "2015-02-17T00:00:00",
- "total_value": 1444828.9338874817
- },
- {
- "% change": 0.000827865301000763,
- "accumulated return": 1.4462124407691908,
- "capital": 1446212.4407691956,
- "cash": 187.22814178466797,
- "index": "2015-02-18T00:00:00",
- "total_value": 1446025.212627411
- },
- {
- "% change": -0.005252289693163825,
- "accumulated return": 1.4386165140724134,
- "capital": 1438616.5140724182,
- "cash": 187.22814178466797,
- "index": "2015-02-19T00:00:00",
- "total_value": 1438429.2859306335
- },
- {
- "% change": 0.0041106633681833316,
- "accumulated return": 1.4445301822776746,
- "capital": 1444530.1822776794,
- "cash": 187.22814178466797,
- "index": "2015-02-20T00:00:00",
- "total_value": 1444342.9541358948
- },
- {
- "% change": -0.00044675718147368926,
- "accumulated return": 1.4438848280448866,
- "capital": 1443884.8280448914,
- "cash": 187.22814178466797,
- "index": "2015-02-23T00:00:00",
- "total_value": 1443697.5999031067
- },
- {
- "% change": -0.0009601989861782734,
- "accumulated return": 1.4424984112968398,
- "capital": 1442498.4112968445,
- "cash": 187.22814178466797,
- "index": "2015-02-24T00:00:00",
- "total_value": 1442311.1831550598
- },
- {
- "% change": 0.0033039121894955503,
- "accumulated return": 1.4472642993812515,
- "capital": 1447264.299381256,
- "cash": 187.22814178466797,
- "index": "2015-02-25T00:00:00",
- "total_value": 1447077.0712394714
- },
- {
- "% change": -0.004872920028240801,
- "accumulated return": 1.4402118961906387,
- "capital": 1440211.8961906433,
- "cash": 187.22814178466797,
- "index": "2015-02-26T00:00:00",
- "total_value": 1440024.6680488586
- },
- {
- "% change": 0.003238744019046891,
- "accumulated return": 1.4448763738555863,
- "capital": 1444876.3738555908,
- "cash": 187.22814178466797,
- "index": "2015-02-27T00:00:00",
- "total_value": 1444689.1457138062
- },
- {
- "% change": -0.0010478220419217754,
- "accumulated return": 1.4433624005432084,
- "capital": 1443362.400543213,
- "cash": 187.22814178466797,
- "index": "2015-03-02T00:00:00",
- "total_value": 1443175.1724014282
- },
- {
- "% change": -0.0014682271109289768,
- "accumulated return": 1.4412432167358353,
- "capital": 1441243.2167358398,
- "cash": 187.22814178466797,
- "index": "2015-03-03T00:00:00",
- "total_value": 1441055.9885940552
- },
- {
- "% change": -0.005330209200076763,
- "accumulated return": 1.4335610888824417,
- "capital": 1433561.0888824463,
- "cash": 187.22814178466797,
- "index": "2015-03-04T00:00:00",
- "total_value": 1433373.8607406616
- },
- {
- "% change": 0.00028982349881978564,
- "accumulated return": 1.4339765685729935,
- "capital": 1433976.568572998,
- "cash": 187.22814178466797,
- "index": "2015-03-05T00:00:00",
- "total_value": 1433789.3404312134
- },
- {
- "% change": -0.01559589412413842,
- "accumulated return": 1.4116124218330337,
- "capital": 1411612.4218330383,
- "cash": 187.22814178466797,
- "index": "2015-03-06T00:00:00",
- "total_value": 1411425.1936912537
- },
- {
- "% change": 0.0020227096598486316,
- "accumulated return": 1.4144677039146376,
- "capital": 1414467.7039146423,
- "cash": 187.22814178466797,
- "index": "2015-03-09T00:00:00",
- "total_value": 1414280.4757728577
- },
- {
- "% change": -0.009572433521237045,
- "accumulated return": 1.400927805850978,
- "capital": 1400927.8058509827,
- "cash": 187.22814178466797,
- "index": "2015-03-10T00:00:00",
- "total_value": 1400740.577709198
- },
- {
- "% change": 0.0018631085588984853,
- "accumulated return": 1.4035378864364578,
- "capital": 1403537.8864364624,
- "cash": 187.22814178466797,
- "index": "2015-03-11T00:00:00",
- "total_value": 1403350.6582946777
- },
- {
- "% change": 0.0073904140911627,
- "accumulated return": 1.4139106126098586,
- "capital": 1413910.6126098633,
- "cash": 187.22814178466797,
- "index": "2015-03-12T00:00:00",
- "total_value": 1413723.3844680786
- },
- {
- "% change": -0.006862823063300105,
- "accumulated return": 1.4042071942481948,
- "capital": 1404207.1942481995,
- "cash": 187.22814178466797,
- "index": "2015-03-13T00:00:00",
- "total_value": 1404019.9661064148
- },
- {
- "% change": 0.0070650683121240565,
- "accumulated return": 1.4141280139999344,
- "capital": 1414128.013999939,
- "cash": 187.22814178466797,
- "index": "2015-03-16T00:00:00",
- "total_value": 1413940.7858581543
- },
- {
- "% change": -0.0018047451417980698,
- "accumulated return": 1.4115758733367874,
- "capital": 1411575.873336792,
- "cash": 187.22814178466797,
- "index": "2015-03-17T00:00:00",
- "total_value": 1411388.6451950073
- },
- {
- "% change": 0.017284058202502894,
- "accumulated return": 1.4359736328887893,
- "capital": 1435973.632888794,
- "cash": 187.22814178466797,
- "index": "2015-03-18T00:00:00",
- "total_value": 1435786.4047470093
- },
- {
- "% change": -0.007273500076673933,
- "accumulated return": 1.4255290785598709,
- "capital": 1425529.0785598755,
- "cash": 187.22814178466797,
- "index": "2015-03-19T00:00:00",
- "total_value": 1425341.8504180908
- },
- {
- "% change": 0.013921986992059487,
- "accumulated return": 1.445375275848384,
- "capital": 1445375.2758483887,
- "cash": 187.22814178466797,
- "index": "2015-03-20T00:00:00",
- "total_value": 1445188.047706604
- },
- {
- "% change": 0.0025890193419815244,
- "accumulated return": 1.4491173803939774,
- "capital": 1449117.380393982,
- "cash": 187.22814178466797,
- "index": "2015-03-23T00:00:00",
- "total_value": 1448930.1522521973
- },
- {
- "% change": -0.004174315466266565,
- "accumulated return": 1.4430683073005632,
- "capital": 1443068.3073005676,
- "cash": 187.22814178466797,
- "index": "2015-03-24T00:00:00",
- "total_value": 1442881.079158783
- },
- {
- "% change": -0.0078119215988547985,
- "accumulated return": 1.431795170822139,
- "capital": 1431795.1708221436,
- "cash": 187.22814178466797,
- "index": "2015-03-25T00:00:00",
- "total_value": 1431607.942680359
- },
- {
- "% change": -0.0013331367141821149,
- "accumulated return": 1.4298863921127274,
- "capital": 1429886.392112732,
- "cash": 187.22814178466797,
- "index": "2015-03-26T00:00:00",
- "total_value": 1429699.1639709473
- },
- {
- "% change": -0.002613230635255981,
- "accumulated return": 1.4261497691879228,
- "capital": 1426149.7691879272,
- "cash": 187.22814178466797,
- "index": "2015-03-27T00:00:00",
- "total_value": 1425962.5410461426
- },
- {
- "% change": 0.007508122148314644,
- "accumulated return": 1.4368574758567765,
- "capital": 1436857.475856781,
- "cash": 187.22814178466797,
- "index": "2015-03-30T00:00:00",
- "total_value": 1436670.2477149963
- },
- {
- "% change": -0.00773089027897278,
- "accumulated return": 1.425749288364406,
- "capital": 1425749.2883644104,
- "cash": 187.22814178466797,
- "index": "2015-03-31T00:00:00",
- "total_value": 1425562.0602226257
- },
- {
- "% change": 0.0051967380354629444,
- "accumulated return": 1.4331585339202837,
- "capital": 1433158.533920288,
- "cash": 187.22814178466797,
- "index": "2015-04-01T00:00:00",
- "total_value": 1432971.3057785034
- },
- {
- "% change": 0.00262095563413145,
- "accumulated return": 1.4369147788543657,
- "capital": 1436914.7788543701,
- "cash": 187.22814178466797,
- "index": "2015-04-02T00:00:00",
- "total_value": 1436727.5507125854
- },
- {
- "% change": 0.00834292466809572,
- "accumulated return": 1.448902850608821,
- "capital": 1448902.8506088257,
- "cash": 187.22814178466797,
- "index": "2015-04-06T00:00:00",
- "total_value": 1448715.622467041
- },
- {
- "% change": -0.00326849683318986,
- "accumulated return": 1.4441671162300065,
- "capital": 1444167.116230011,
- "cash": 187.22814178466797,
- "index": "2015-04-07T00:00:00",
- "total_value": 1443979.8880882263
- },
- {
- "% change": -0.0011443903861066973,
- "accumulated return": 1.4425144252662614,
- "capital": 1442514.4252662659,
- "cash": 187.22814178466797,
- "index": "2015-04-08T00:00:00",
- "total_value": 1442327.1971244812
- },
- {
- "% change": -0.002892708444133696,
- "accumulated return": 1.438341651607509,
- "capital": 1438341.6516075134,
- "cash": 187.22814178466797,
- "index": "2015-04-09T00:00:00",
- "total_value": 1438154.4234657288
- },
- {
- "% change": 0.0031362899357283425,
- "accumulated return": 1.4428527080535845,
- "capital": 1442852.7080535889,
- "cash": 187.22814178466797,
- "index": "2015-04-10T00:00:00",
- "total_value": 1442665.4799118042
- },
- {
- "% change": -0.003380571595655968,
- "accumulated return": 1.4379750411720231,
- "capital": 1437975.0411720276,
- "cash": 187.22814178466797,
- "index": "2015-04-13T00:00:00",
- "total_value": 1437787.813030243
- },
- {
- "% change": 0.0038589292858626223,
- "accumulated return": 1.4435240851707414,
- "capital": 1443524.0851707458,
- "cash": 187.22814178466797,
- "index": "2015-04-14T00:00:00",
- "total_value": 1443336.8570289612
- },
- {
- "% change": 0.004847921339818262,
- "accumulated return": 1.4505221763877822,
- "capital": 1450522.1763877869,
- "cash": 187.22814178466797,
- "index": "2015-04-15T00:00:00",
- "total_value": 1450334.9482460022
- },
- {
- "% change": 0.00336582706686106,
- "accumulated return": 1.4554043831901504,
- "capital": 1455404.383190155,
- "cash": 187.22814178466797,
- "index": "2015-04-16T00:00:00",
- "total_value": 1455217.1550483704
- },
- {
- "% change": -0.006228942330570142,
- "accumulated return": 1.4463387532196,
- "capital": 1446338.7532196045,
- "cash": 187.22814178466797,
- "index": "2015-04-17T00:00:00",
- "total_value": 1446151.5250778198
- },
- {
- "% change": 0.0008398050583304784,
- "accumulated return": 1.447553395820613,
- "capital": 1447553.3958206177,
- "cash": 187.22814178466797,
- "index": "2015-04-20T00:00:00",
- "total_value": 1447366.167678833
- },
- {
- "% change": 0.0003251751556008209,
- "accumulated return": 1.4480241042213395,
- "capital": 1448024.104221344,
- "cash": 187.22814178466797,
- "index": "2015-04-21T00:00:00",
- "total_value": 1447836.8760795593
- },
- {
- "% change": 0.0018666504734838885,
- "accumulated return": 1.4507270591011003,
- "capital": 1450727.0591011047,
- "cash": 187.22814178466797,
- "index": "2015-04-22T00:00:00",
- "total_value": 1450539.83095932
- },
- {
- "% change": 0.005171777875785599,
- "accumulated return": 1.458229897209163,
- "capital": 1458229.8972091675,
- "cash": 187.22814178466797,
- "index": "2015-04-23T00:00:00",
- "total_value": 1458042.6690673828
- },
- {
- "% change": 0.0017953435233653003,
- "accumulated return": 1.460847920810695,
- "capital": 1460847.9208106995,
- "cash": 187.22814178466797,
- "index": "2015-04-24T00:00:00",
- "total_value": 1460660.6926689148
- },
- {
- "% change": -0.0006361930891172207,
- "accumulated return": 1.459918539459224,
- "capital": 1459918.5394592285,
- "cash": 187.22814178466797,
- "index": "2015-04-27T00:00:00",
- "total_value": 1459731.3113174438
- },
- {
- "% change": 0.0002370620709677418,
- "accumulated return": 1.4602646307716325,
- "capital": 1460264.630771637,
- "cash": 187.22814178466797,
- "index": "2015-04-28T00:00:00",
- "total_value": 1460077.4026298523
- },
- {
- "% change": -0.005600555594434509,
- "accumulated return": 1.4520863375244095,
- "capital": 1452086.337524414,
- "cash": 187.22814178466797,
- "index": "2015-04-29T00:00:00",
- "total_value": 1451899.1093826294
- },
- {
- "% change": -0.00565137982720243,
- "accumulated return": 1.4438800460891679,
- "capital": 1443880.0460891724,
- "cash": 187.22814178466797,
- "index": "2015-04-30T00:00:00",
- "total_value": 1443692.8179473877
- },
- {
- "% change": 0.003943880593958005,
- "accumulated return": 1.4495745365829422,
- "capital": 1449574.5365829468,
- "cash": 187.22814178466797,
- "index": "2015-05-01T00:00:00",
- "total_value": 1449387.308441162
- },
- {
- "% change": 0.0009238240487299265,
- "accumulated return": 1.450913688400264,
- "capital": 1450913.6884002686,
- "cash": 187.22814178466797,
- "index": "2015-05-04T00:00:00",
- "total_value": 1450726.460258484
- },
- {
- "% change": -0.007934695779408085,
- "accumulated return": 1.439401129680629,
- "capital": 1439401.1296806335,
- "cash": 187.22814178466797,
- "index": "2015-05-05T00:00:00",
- "total_value": 1439213.9015388489
- },
- {
- "% change": -0.0017963608958082578,
- "accumulated return": 1.4368154457778886,
- "capital": 1436815.445777893,
- "cash": 187.22814178466797,
- "index": "2015-05-06T00:00:00",
- "total_value": 1436628.2176361084
- },
- {
- "% change": 2.8979294184106053e-05,
- "accumulated return": 1.43685708367538,
- "capital": 1436857.0836753845,
- "cash": 187.22814178466797,
- "index": "2015-05-07T00:00:00",
- "total_value": 1436669.8555335999
- },
- {
- "% change": 0.010824572337899241,
- "accumulated return": 1.452410447116847,
- "capital": 1452410.4471168518,
- "cash": 187.22814178466797,
- "index": "2015-05-08T00:00:00",
- "total_value": 1452223.2189750671
- },
- {
- "% change": -0.007104966411288105,
- "accumulated return": 1.442091119674678,
- "capital": 1442091.1196746826,
- "cash": 187.22814178466797,
- "index": "2015-05-11T00:00:00",
- "total_value": 1441903.891532898
- },
- {
- "% change": 0.0015836817743333231,
- "accumulated return": 1.4443749330978346,
- "capital": 1444374.9330978394,
- "cash": 187.22814178466797,
- "index": "2015-05-12T00:00:00",
- "total_value": 1444187.7049560547
- },
- {
- "% change": -0.0003780046216355082,
- "accumulated return": 1.4438289526977492,
- "capital": 1443828.952697754,
- "cash": 187.22814178466797,
- "index": "2015-05-13T00:00:00",
- "total_value": 1443641.7245559692
- },
- {
- "% change": 0.009652749478626932,
- "accumulated return": 1.457765871868129,
- "capital": 1457765.8718681335,
- "cash": 187.22814178466797,
- "index": "2015-05-14T00:00:00",
- "total_value": 1457578.6437263489
- },
- {
- "% change": 0.0033492541173874013,
- "accumulated return": 1.4626483002166701,
- "capital": 1462648.3002166748,
- "cash": 187.22814178466797,
- "index": "2015-05-15T00:00:00",
- "total_value": 1462461.0720748901
- },
- {
- "% change": -0.0020276437359613153,
- "accumulated return": 1.4596825705528214,
- "capital": 1459682.570552826,
- "cash": 187.22814178466797,
- "index": "2015-05-18T00:00:00",
- "total_value": 1459495.3424110413
- },
- {
- "% change": -0.005958043341553254,
- "accumulated return": 1.4509857185325579,
- "capital": 1450985.7185325623,
- "cash": 187.22814178466797,
- "index": "2015-05-19T00:00:00",
- "total_value": 1450798.4903907776
- },
- {
- "% change": -0.0005716351748684678,
- "accumulated return": 1.4501562840576128,
- "capital": 1450156.2840576172,
- "cash": 187.22814178466797,
- "index": "2015-05-20T00:00:00",
- "total_value": 1449969.0559158325
- },
- {
- "% change": 0.003425440025051296,
- "accumulated return": 1.4551237074356034,
- "capital": 1455123.707435608,
- "cash": 187.22814178466797,
- "index": "2015-05-21T00:00:00",
- "total_value": 1454936.4792938232
- },
- {
- "% change": -0.003910734579485542,
- "accumulated return": 1.4494331048355058,
- "capital": 1449433.1048355103,
- "cash": 187.22814178466797,
- "index": "2015-05-22T00:00:00",
- "total_value": 1449245.8766937256
- },
- {
- "% change": -0.010404609622176375,
- "accumulated return": 1.4343523192062333,
- "capital": 1434352.3192062378,
- "cash": 187.22814178466797,
- "index": "2015-05-26T00:00:00",
- "total_value": 1434165.0910644531
- },
- {
- "% change": 0.0026211213454121474,
- "accumulated return": 1.438111930686946,
- "capital": 1438111.9306869507,
- "cash": 187.22814178466797,
- "index": "2015-05-27T00:00:00",
- "total_value": 1437924.702545166
- },
- {
- "% change": -0.00032110199441170995,
- "accumulated return": 1.4376501500778152,
- "capital": 1437650.1500778198,
- "cash": 187.22814178466797,
- "index": "2015-05-28T00:00:00",
- "total_value": 1437462.9219360352
- },
- {
- "% change": -0.0032538861242595862,
- "accumulated return": 1.4329722002029373,
- "capital": 1432972.200202942,
- "cash": 187.22814178466797,
- "index": "2015-05-29T00:00:00",
- "total_value": 1432784.9720611572
- },
- {
- "% change": 0.0011976687399279928,
- "accumulated return": 1.434688426212306,
- "capital": 1434688.4262123108,
- "cash": 187.22814178466797,
- "index": "2015-06-01T00:00:00",
- "total_value": 1434501.1980705261
- },
- {
- "% change": 0.0007897299575296834,
- "accumulated return": 1.4358214426422071,
- "capital": 1435821.442642212,
- "cash": 187.22814178466797,
- "index": "2015-06-02T00:00:00",
- "total_value": 1435634.2145004272
- },
- {
- "% change": -0.004637701702212116,
- "accumulated return": 1.4291625310935927,
- "capital": 1429162.5310935974,
- "cash": 187.22814178466797,
- "index": "2015-06-03T00:00:00",
- "total_value": 1428975.3029518127
- },
- {
- "% change": -0.005766462687534224,
- "accumulated return": 1.4209213186836196,
- "capital": 1420921.3186836243,
- "cash": 187.22814178466797,
- "index": "2015-06-04T00:00:00",
- "total_value": 1420734.0905418396
- },
- {
- "% change": -0.003928355608555867,
- "accumulated return": 1.4153394344520522,
- "capital": 1415339.434452057,
- "cash": 187.22814178466797,
- "index": "2015-06-05T00:00:00",
- "total_value": 1415152.2063102722
- },
- {
- "% change": -0.0017817803909911945,
- "accumulated return": 1.412817610401149,
- "capital": 1412817.6104011536,
- "cash": 187.22814178466797,
- "index": "2015-06-08T00:00:00",
- "total_value": 1412630.382259369
- },
- {
- "% change": 0.00014999461351061782,
- "accumulated return": 1.413029525432582,
- "capital": 1413029.5254325867,
- "cash": 187.22814178466797,
- "index": "2015-06-09T00:00:00",
- "total_value": 1412842.297290802
- },
- {
- "% change": 0.008094275869362066,
- "accumulated return": 1.4244669762229871,
- "capital": 1424466.976222992,
- "cash": 187.22814178466797,
- "index": "2015-06-10T00:00:00",
- "total_value": 1424279.7480812073
- },
- {
- "% change": 0.0009160094333271473,
- "accumulated return": 1.4257718014106704,
- "capital": 1425771.801410675,
- "cash": 187.22814178466797,
- "index": "2015-06-11T00:00:00",
- "total_value": 1425584.5732688904
- },
- {
- "% change": -0.005080232796936257,
- "accumulated return": 1.418528548744197,
- "capital": 1418528.5487442017,
- "cash": 187.22814178466797,
- "index": "2015-06-12T00:00:00",
- "total_value": 1418341.320602417
- },
- {
- "% change": -0.004362471718736494,
- "accumulated return": 1.4123402580680802,
- "capital": 1412340.2580680847,
- "cash": 187.22814178466797,
- "index": "2015-06-15T00:00:00",
- "total_value": 1412153.0299263
- },
- {
- "% change": 0.0036584402374215674,
- "accumulated return": 1.4175072204971269,
- "capital": 1417507.2204971313,
- "cash": 187.22814178466797,
- "index": "2015-06-16T00:00:00",
- "total_value": 1417319.9923553467
- },
- {
- "% change": 0.0026621141009828264,
- "accumulated return": 1.4212807864570571,
- "capital": 1421280.7864570618,
- "cash": 187.22814178466797,
- "index": "2015-06-17T00:00:00",
- "total_value": 1421093.558315277
- },
- {
- "% change": 0.006282046642553274,
- "accumulated return": 1.4302093386497452,
- "capital": 1430209.3386497498,
- "cash": 187.22814178466797,
- "index": "2015-06-18T00:00:00",
- "total_value": 1430022.110507965
- },
- {
- "% change": -0.0045602569616544075,
- "accumulated return": 1.4236872165565446,
- "capital": 1423687.216556549,
- "cash": 187.22814178466797,
- "index": "2015-06-19T00:00:00",
- "total_value": 1423499.9884147644
- },
- {
- "% change": 0.0028673035443649297,
- "accumulated return": 1.4277693599586443,
- "capital": 1427769.3599586487,
- "cash": 187.22814178466797,
- "index": "2015-06-22T00:00:00",
- "total_value": 1427582.131816864
- },
- {
- "% change": 0.0015900537402286918,
- "accumulated return": 1.4300395899696305,
- "capital": 1430039.589969635,
- "cash": 187.22814178466797,
- "index": "2015-06-23T00:00:00",
- "total_value": 1429852.3618278503
- },
- {
- "% change": -0.005349410859631365,
- "accumulated return": 1.4223897206573441,
- "capital": 1422389.7206573486,
- "cash": 187.22814178466797,
- "index": "2015-06-24T00:00:00",
- "total_value": 1422202.492515564
- },
- {
- "% change": -0.0026815275744366263,
- "accumulated return": 1.4185755433998062,
- "capital": 1418575.5433998108,
- "cash": 187.22814178466797,
- "index": "2015-06-25T00:00:00",
- "total_value": 1418388.3152580261
- },
- {
- "% change": 0.001310715583779487,
- "accumulated return": 1.4204348924713088,
- "capital": 1420434.8924713135,
- "cash": 187.22814178466797,
- "index": "2015-06-26T00:00:00",
- "total_value": 1420247.6643295288
- },
- {
- "% change": -0.013083361718397968,
- "accumulated return": 1.401850828975673,
- "capital": 1401850.8289756775,
- "cash": 187.22814178466797,
- "index": "2015-06-29T00:00:00",
- "total_value": 1401663.6008338928
- },
- {
- "% change": 0.00489598295435556,
- "accumulated return": 1.4087142667388872,
- "capital": 1408714.2667388916,
- "cash": 187.22814178466797,
- "index": "2015-06-30T00:00:00",
- "total_value": 1408527.038597107
- },
- {
- "% change": 0.002332282160526944,
- "accumulated return": 1.4119997858924822,
- "capital": 1411999.7858924866,
- "cash": 187.22814178466797,
- "index": "2015-07-01T00:00:00",
- "total_value": 1411812.557750702
- },
- {
- "% change": 0.0005779908221865693,
- "accumulated return": 1.4128159088096575,
- "capital": 1412815.9088096619,
- "cash": 187.22814178466797,
- "index": "2015-07-02T00:00:00",
- "total_value": 1412628.6806678772
- },
- {
- "% change": -0.009404018126398683,
- "accumulated return": 1.399529762393947,
- "capital": 1399529.7623939514,
- "cash": 187.22814178466797,
- "index": "2015-07-06T00:00:00",
- "total_value": 1399342.5342521667
- },
- {
- "% change": 0.0024686893633607543,
- "accumulated return": 1.4029847666320758,
- "capital": 1402984.76663208,
- "cash": 187.22814178466797,
- "index": "2015-07-07T00:00:00",
- "total_value": 1402797.5384902954
- },
- {
- "% change": -0.01003130802087504,
- "accumulated return": 1.388910994289394,
- "capital": 1388910.9942893982,
- "cash": 187.22814178466797,
- "index": "2015-07-08T00:00:00",
- "total_value": 1388723.7661476135
- },
- {
- "% change": 0.004400591595502101,
- "accumulated return": 1.3950230243377644,
- "capital": 1395023.0243377686,
- "cash": 187.22814178466797,
- "index": "2015-07-09T00:00:00",
- "total_value": 1394835.796195984
- },
- {
- "% change": 0.009879200734202565,
- "accumulated return": 1.4088047368240315,
- "capital": 1408804.7368240356,
- "cash": 187.22814178466797,
- "index": "2015-07-10T00:00:00",
- "total_value": 1408617.508682251
- },
- {
- "% change": 0.0032939655161641213,
- "accumulated return": 1.4134452910461386,
- "capital": 1413445.2910461426,
- "cash": 187.22814178466797,
- "index": "2015-07-13T00:00:00",
- "total_value": 1413258.062904358
- },
- {
- "% change": 0.0022604083884736337,
- "accumulated return": 1.4166402546386678,
- "capital": 1416640.2546386719,
- "cash": 187.22814178466797,
- "index": "2015-07-14T00:00:00",
- "total_value": 1416453.0264968872
- },
- {
- "% change": -0.00297657117609873,
- "accumulated return": 1.4124235240898093,
- "capital": 1412423.5240898132,
- "cash": 187.22814178466797,
- "index": "2015-07-15T00:00:00",
- "total_value": 1412236.2959480286
- },
- {
- "% change": 0.004001341884122045,
- "accumulated return": 1.418075113494869,
- "capital": 1418075.113494873,
- "cash": 187.22814178466797,
- "index": "2015-07-16T00:00:00",
- "total_value": 1417887.8853530884
- },
- {
- "% change": -0.0021615935892689286,
- "accumulated return": 1.4150098114204368,
- "capital": 1415009.8114204407,
- "cash": 187.22814178466797,
- "index": "2015-07-17T00:00:00",
- "total_value": 1414822.583278656
- },
- {
- "% change": -0.0031564418768884606,
- "accumulated return": 1.4105434151954612,
- "capital": 1410543.415195465,
- "cash": 187.22814178466797,
- "index": "2015-07-20T00:00:00",
- "total_value": 1410356.1870536804
- },
- {
- "% change": -0.0005971659231606141,
- "accumulated return": 1.409701086734768,
- "capital": 1409701.0867347717,
- "cash": 187.22814178466797,
- "index": "2015-07-21T00:00:00",
- "total_value": 1409513.858592987
- },
- {
- "% change": -0.00399239728004952,
- "accumulated return": 1.4040729999504051,
- "capital": 1404072.999950409,
- "cash": 187.22814178466797,
- "index": "2015-07-22T00:00:00",
- "total_value": 1403885.7718086243
- },
- {
- "% change": -0.005502065308706006,
- "accumulated return": 1.3963476986064873,
- "capital": 1396347.698606491,
- "cash": 187.22814178466797,
- "index": "2015-07-23T00:00:00",
- "total_value": 1396160.4704647064
- },
- {
- "% change": -0.0055386250131729264,
- "accumulated return": 1.388613852315899,
- "capital": 1388613.8523159027,
- "cash": 187.22814178466797,
- "index": "2015-07-24T00:00:00",
- "total_value": 1388426.624174118
- },
- {
- "% change": -0.006032783565562472,
- "accumulated return": 1.3802366454887354,
- "capital": 1380236.645488739,
- "cash": 187.22814178466797,
- "index": "2015-07-27T00:00:00",
- "total_value": 1380049.4173469543
- },
- {
- "% change": 0.006430431979354223,
- "accumulated return": 1.3891121633529628,
- "capital": 1389112.1633529663,
- "cash": 187.22814178466797,
- "index": "2015-07-28T00:00:00",
- "total_value": 1388924.9352111816
- },
- {
- "% change": 0.0037634756809525882,
- "accumulated return": 1.3943400531978571,
- "capital": 1394340.0531978607,
- "cash": 187.22814178466797,
- "index": "2015-07-29T00:00:00",
- "total_value": 1394152.825056076
- },
- {
- "% change": -0.0014678219506157886,
- "accumulated return": 1.3922934102611506,
- "capital": 1392293.4102611542,
- "cash": 187.22814178466797,
- "index": "2015-07-30T00:00:00",
- "total_value": 1392106.1821193695
- },
- {
- "% change": 0.0005918974664531618,
- "accumulated return": 1.3931175052032436,
- "capital": 1393117.505203247,
- "cash": 187.22814178466797,
- "index": "2015-07-31T00:00:00",
- "total_value": 1392930.2770614624
- },
- {
- "% change": -0.003100790865771086,
- "accumulated return": 1.3887977391681636,
- "capital": 1388797.739168167,
- "cash": 187.22814178466797,
- "index": "2015-08-03T00:00:00",
- "total_value": 1388610.5110263824
- },
- {
- "% change": -0.0011872365834025844,
- "accumulated return": 1.3871489076852763,
- "capital": 1387148.9076852798,
- "cash": 148.7245512008667,
- "index": "2015-08-04T00:00:00",
- "total_value": 1387000.183134079
- },
- {
- "% change": -0.0010335370289094037,
- "accumulated return": 1.3857152379245723,
- "capital": 1385715.2379245758,
- "cash": 148.7245512008667,
- "index": "2015-08-05T00:00:00",
- "total_value": 1385566.513373375
- },
- {
- "% change": -0.002289478445864579,
- "accumulated return": 1.382542672755238,
- "capital": 1382542.6727552414,
- "cash": 148.7245512008667,
- "index": "2015-08-06T00:00:00",
- "total_value": 1382393.9482040405
- },
- {
- "% change": -0.0004949498658812779,
- "accumulated return": 1.3818583834447826,
- "capital": 1381858.383444786,
- "cash": 148.7245512008667,
- "index": "2015-08-07T00:00:00",
- "total_value": 1381709.6588935852
- },
- {
- "% change": 0.008515665785745696,
- "accumulated return": 1.3936258276014293,
- "capital": 1393625.8276014328,
- "cash": 148.7245512008667,
- "index": "2015-08-10T00:00:00",
- "total_value": 1393477.103050232
- },
- {
- "% change": -0.005880275715765659,
- "accumulated return": 1.3854309234905209,
- "capital": 1385430.9234905243,
- "cash": 148.7245512008667,
- "index": "2015-08-11T00:00:00",
- "total_value": 1385282.1989393234
- },
- {
- "% change": -0.0011771758854021153,
- "accumulated return": 1.3838000276164975,
- "capital": 1383800.0276165009,
- "cash": 148.7245512008667,
- "index": "2015-08-12T00:00:00",
- "total_value": 1383651.3030653
- },
- {
- "% change": -0.0018338000330880844,
- "accumulated return": 1.381262415080067,
- "capital": 1381262.4150800705,
- "cash": 148.7245512008667,
- "index": "2015-08-13T00:00:00",
- "total_value": 1381113.6905288696
- },
- {
- "% change": 0.0006830417284775514,
- "accumulated return": 1.3822058749475443,
- "capital": 1382205.874947548,
- "cash": 148.7245512008667,
- "index": "2015-08-14T00:00:00",
- "total_value": 1382057.150396347
- },
- {
- "% change": 0.002002338751051047,
- "accumulated return": 1.3849735193328823,
- "capital": 1384973.5193328857,
- "cash": 148.7245512008667,
- "index": "2015-08-17T00:00:00",
- "total_value": 1384824.7947816849
- },
- {
- "% change": -0.0026158521413599534,
- "accumulated return": 1.3813506333866086,
- "capital": 1381350.633386612,
- "cash": 148.7245512008667,
- "index": "2015-08-18T00:00:00",
- "total_value": 1381201.908835411
- },
- {
- "% change": -0.006512228510395013,
- "accumulated return": 1.372354962409016,
- "capital": 1372354.9624090195,
- "cash": 148.7245512008667,
- "index": "2015-08-19T00:00:00",
- "total_value": 1372206.2378578186
- },
- {
- "% change": -0.009665575366612278,
- "accumulated return": 1.3590903620901074,
- "capital": 1359090.3620901108,
- "cash": 148.7245512008667,
- "index": "2015-08-20T00:00:00",
- "total_value": 1358941.63753891
- },
- {
- "% change": -0.017283795329479545,
- "accumulated return": 1.3356001224374736,
- "capital": 1335600.122437477,
- "cash": 148.7245512008667,
- "index": "2015-08-21T00:00:00",
- "total_value": 1335451.3978862762
- },
- {
- "% change": -0.029729143848619022,
- "accumulated return": 1.2958938742732968,
- "capital": 1295893.8742733002,
- "cash": 148.7245512008667,
- "index": "2015-08-24T00:00:00",
- "total_value": 1295745.1497220993
- },
- {
- "% change": -0.006202690936141342,
- "accumulated return": 1.2878558450851407,
- "capital": 1287855.845085144,
- "cash": 148.7245512008667,
- "index": "2015-08-25T00:00:00",
- "total_value": 1287707.1205339432
- },
- {
- "% change": 0.015062307130433661,
- "accumulated return": 1.3072539253635374,
- "capital": 1307253.9253635406,
- "cash": 148.7245512008667,
- "index": "2015-08-26T00:00:00",
- "total_value": 1307105.2008123398
- },
- {
- "% change": 0.019871975733769753,
- "accumulated return": 1.3332316436462368,
- "capital": 1333231.6436462402,
- "cash": 148.7245512008667,
- "index": "2015-08-27T00:00:00",
- "total_value": 1333082.9190950394
- },
- {
- "% change": 0.004614118028981817,
- "accumulated return": 1.339383331809994,
- "capital": 1339383.3318099976,
- "cash": 148.7245512008667,
- "index": "2015-08-28T00:00:00",
- "total_value": 1339234.6072587967
- },
- {
- "% change": -0.00250889172287605,
- "accumulated return": 1.3360229640550576,
- "capital": 1336022.9640550613,
- "cash": 148.7245512008667,
- "index": "2015-08-31T00:00:00",
- "total_value": 1335874.2395038605
- },
- {
- "% change": -0.022306343432766162,
- "accumulated return": 1.3062211769847833,
- "capital": 1306221.176984787,
- "cash": 148.7245512008667,
- "index": "2015-09-01T00:00:00",
- "total_value": 1306072.4524335861
- },
- {
- "% change": 0.010082759623166515,
- "accumulated return": 1.3193914911270106,
- "capital": 1319391.4911270142,
- "cash": 148.7245512008667,
- "index": "2015-09-02T00:00:00",
- "total_value": 1319242.7665758133
- },
- {
- "% change": 0.002670978631004406,
- "accumulated return": 1.3229155576057399,
- "capital": 1322915.5576057434,
- "cash": 148.7245512008667,
- "index": "2015-09-03T00:00:00",
- "total_value": 1322766.8330545425
- },
- {
- "% change": -0.012783193861847564,
- "accumulated return": 1.3060044715700114,
- "capital": 1306004.471570015,
- "cash": 148.7245512008667,
- "index": "2015-09-04T00:00:00",
- "total_value": 1305855.747018814
- },
- {
- "% change": 0.014232424648598752,
- "accumulated return": 1.3245920818023647,
- "capital": 1324592.0818023682,
- "cash": 148.7245512008667,
- "index": "2015-09-08T00:00:00",
- "total_value": 1324443.3572511673
- },
- {
- "% change": -0.008859373781154534,
- "accumulated return": 1.31285702544212,
- "capital": 1312857.0254421234,
- "cash": 148.7245512008667,
- "index": "2015-09-09T00:00:00",
- "total_value": 1312708.3008909225
- },
- {
- "% change": 0.004138720058888712,
- "accumulated return": 1.31829057314777,
- "capital": 1318290.5731477737,
- "cash": 148.7245512008667,
- "index": "2015-09-10T00:00:00",
- "total_value": 1318141.8485965729
- },
- {
- "% change": 0.004787207005297667,
- "accumulated return": 1.324601503014561,
- "capital": 1324601.5030145645,
- "cash": 148.7245512008667,
- "index": "2015-09-11T00:00:00",
- "total_value": 1324452.7784633636
- },
- {
- "% change": -0.004347261470020625,
- "accumulated return": 1.3188431139373744,
- "capital": 1318843.113937378,
- "cash": 148.7245512008667,
- "index": "2015-09-14T00:00:00",
- "total_value": 1318694.389386177
- },
- {
- "% change": 0.005796673145017417,
- "accumulated return": 1.3264880163984263,
- "capital": 1326488.0163984299,
- "cash": 148.7245512008667,
- "index": "2015-09-15T00:00:00",
- "total_value": 1326339.291847229
- },
- {
- "% change": 0.010214071427032234,
- "accumulated return": 1.340036859745022,
- "capital": 1340036.8597450256,
- "cash": 148.7245512008667,
- "index": "2015-09-16T00:00:00",
- "total_value": 1339888.1351938248
- },
- {
- "% change": 0.002103480408774505,
- "accumulated return": 1.3428556010265313,
- "capital": 1342855.601026535,
- "cash": 148.7245512008667,
- "index": "2015-09-17T00:00:00",
- "total_value": 1342706.8764753342
- },
- {
- "% change": -0.010250374915485638,
- "accumulated return": 1.3290908276586495,
- "capital": 1329090.8276586533,
- "cash": 148.7245512008667,
- "index": "2015-09-18T00:00:00",
- "total_value": 1328942.1031074524
- },
- {
- "% change": 0.004027473457330677,
- "accumulated return": 1.3344437056894263,
- "capital": 1334443.7056894302,
- "cash": 148.7245512008667,
- "index": "2015-09-21T00:00:00",
- "total_value": 1334294.9811382294
- },
- {
- "% change": -0.01053234952082438,
- "accumulated return": 1.320388878165241,
- "capital": 1320388.878165245,
- "cash": 148.7245512008667,
- "index": "2015-09-22T00:00:00",
- "total_value": 1320240.1536140442
- },
- {
- "% change": -0.0018493837724329332,
- "accumulated return": 1.3179469724006614,
- "capital": 1317946.9724006653,
- "cash": 148.7245512008667,
- "index": "2015-09-23T00:00:00",
- "total_value": 1317798.2478494644
- },
- {
- "% change": -0.0021278986341447537,
- "accumulated return": 1.3151425148382148,
- "capital": 1315142.5148382187,
- "cash": 148.7245512008667,
- "index": "2015-09-24T00:00:00",
- "total_value": 1314993.7902870178
- },
- {
- "% change": 0.002563512941859747,
- "accumulated return": 1.3185138996953925,
- "capital": 1318513.8996953964,
- "cash": 148.7245512008667,
- "index": "2015-09-25T00:00:00",
- "total_value": 1318365.1751441956
- },
- {
- "% change": -0.014616474222885478,
- "accumulated return": 1.2992418752679786,
- "capital": 1299241.8752679825,
- "cash": 148.7245512008667,
- "index": "2015-09-28T00:00:00",
- "total_value": 1299093.1507167816
- },
- {
- "% change": 0.003867999190086513,
- "accumulated return": 1.3042673417892416,
- "capital": 1304267.3417892456,
- "cash": 148.7245512008667,
- "index": "2015-09-29T00:00:00",
- "total_value": 1304118.6172380447
- },
- {
- "% change": 0.010875403805598927,
- "accumulated return": 1.3184517758016547,
- "capital": 1318451.7758016586,
- "cash": 148.7245512008667,
- "index": "2015-09-30T00:00:00",
- "total_value": 1318303.0512504578
- },
- {
- "% change": 0.0008359287351569211,
- "accumulated return": 1.319553907526966,
- "capital": 1319553.90752697,
- "cash": 148.7245512008667,
- "index": "2015-10-01T00:00:00",
- "total_value": 1319405.182975769
- },
- {
- "% change": 0.009646372850964813,
- "accumulated return": 1.3322828165159186,
- "capital": 1332282.8165159225,
- "cash": 148.7245512008667,
- "index": "2015-10-02T00:00:00",
- "total_value": 1332134.0919647217
- },
- {
- "% change": 0.012825572012767239,
- "accumulated return": 1.3493701057205159,
- "capital": 1349370.10572052,
- "cash": 148.7245512008667,
- "index": "2015-10-05T00:00:00",
- "total_value": 1349221.3811693192
- },
- {
- "% change": 0.00325520741747809,
- "accumulated return": 1.3537625852975805,
- "capital": 1353762.5852975845,
- "cash": 148.7245512008667,
- "index": "2015-10-06T00:00:00",
- "total_value": 1353613.8607463837
- },
- {
- "% change": 0.006624600279978576,
- "accumulated return": 1.3627307212991675,
- "capital": 1362730.7212991714,
- "cash": 148.7245512008667,
- "index": "2015-10-07T00:00:00",
- "total_value": 1362581.9967479706
- },
- {
- "% change": 0.005688155601042633,
- "accumulated return": 1.3704821456842382,
- "capital": 1370482.1456842422,
- "cash": 148.7245512008667,
- "index": "2015-10-08T00:00:00",
- "total_value": 1370333.4211330414
- },
- {
- "% change": 0.0012008936266243442,
- "accumulated return": 1.3721279489583929,
- "capital": 1372127.948958397,
- "cash": 148.7245512008667,
- "index": "2015-10-09T00:00:00",
- "total_value": 1371979.224407196
- },
- {
- "% change": -0.0020793187325279794,
- "accumulated return": 1.3692748576106986,
- "capital": 1369274.8576107025,
- "cash": 148.7245512008667,
- "index": "2015-10-12T00:00:00",
- "total_value": 1369126.1330595016
- },
- {
- "% change": -0.0067946393520477155,
- "accumulated return": 1.3599711287794074,
- "capital": 1359971.1287794113,
- "cash": 148.7245512008667,
- "index": "2015-10-13T00:00:00",
- "total_value": 1359822.4042282104
- },
- {
- "% change": -0.0005724861392244485,
- "accumulated return": 1.3591925641584357,
- "capital": 1359192.5641584396,
- "cash": 148.7245512008667,
- "index": "2015-10-14T00:00:00",
- "total_value": 1359043.8396072388
- },
- {
- "% change": 0.008364711857483886,
- "accumulated return": 1.3705618183164556,
- "capital": 1370561.8183164597,
- "cash": 148.7245512008667,
- "index": "2015-10-15T00:00:00",
- "total_value": 1370413.0937652588
- },
- {
- "% change": 0.0023946988105023603,
- "accumulated return": 1.373843901072498,
- "capital": 1373843.9010725021,
- "cash": 148.7245512008667,
- "index": "2015-10-16T00:00:00",
- "total_value": 1373695.1765213013
- },
- {
- "% change": -0.0016964284815708108,
- "accumulated return": 1.3715132731494863,
- "capital": 1371513.2731494904,
- "cash": 148.7245512008667,
- "index": "2015-10-19T00:00:00",
- "total_value": 1371364.5485982895
- },
- {
- "% change": -0.00048619220692103227,
- "accumulated return": 1.3708464540843923,
- "capital": 1370846.4540843964,
- "cash": 148.7245512008667,
- "index": "2015-10-20T00:00:00",
- "total_value": 1370697.7295331955
- },
- {
- "% change": -0.004529176485321917,
- "accumulated return": 1.3646376485595664,
- "capital": 1364637.6485595703,
- "cash": 148.7245512008667,
- "index": "2015-10-21T00:00:00",
- "total_value": 1364488.9240083694
- },
- {
- "% change": 0.00830046551741015,
- "accumulated return": 1.3759647763051948,
- "capital": 1375964.7763051987,
- "cash": 148.7245512008667,
- "index": "2015-10-22T00:00:00",
- "total_value": 1375816.0517539978
- },
- {
- "% change": 0.00010574763788695485,
- "accumulated return": 1.3761102813301047,
- "capital": 1376110.2813301086,
- "cash": 148.7245512008667,
- "index": "2015-10-23T00:00:00",
- "total_value": 1375961.5567789078
- },
- {
- "% change": -0.0020390702300784325,
- "accumulated return": 1.3733042958221395,
- "capital": 1373304.2958221436,
- "cash": 148.7245512008667,
- "index": "2015-10-26T00:00:00",
- "total_value": 1373155.5712709427
- },
- {
- "% change": -0.0031597745577806036,
- "accumulated return": 1.3689649638481098,
- "capital": 1368964.963848114,
- "cash": 148.7245512008667,
- "index": "2015-10-27T00:00:00",
- "total_value": 1368816.2392969131
- },
- {
- "% change": 0.0064313571765788335,
- "accumulated return": 1.3777692664928394,
- "capital": 1377769.2664928436,
- "cash": 148.7245512008667,
- "index": "2015-10-28T00:00:00",
- "total_value": 1377620.5419416428
- },
- {
- "% change": -0.004237118923375527,
- "accumulated return": 1.3719314942617373,
- "capital": 1371931.4942617416,
- "cash": 148.7245512008667,
- "index": "2015-10-29T00:00:00",
- "total_value": 1371782.7697105408
- },
- {
- "% change": -0.0003893810608601722,
- "accumulated return": 1.3713972901210743,
- "capital": 1371397.2901210785,
- "cash": 148.7245512008667,
- "index": "2015-10-30T00:00:00",
- "total_value": 1371248.5655698776
- },
- {
- "% change": 0.007286113640262437,
- "accumulated return": 1.3813894466228445,
- "capital": 1381389.4466228485,
- "cash": 148.7245512008667,
- "index": "2015-11-02T00:00:00",
- "total_value": 1381240.7220716476
- },
- {
- "% change": 0.002242652488119168,
- "accumulated return": 1.3844874231023747,
- "capital": 1384487.4231023788,
- "cash": 148.7245512008667,
- "index": "2015-11-03T00:00:00",
- "total_value": 1384338.698551178
- },
- {
- "% change": -0.005779314363942301,
- "accumulated return": 1.3764860350513417,
- "capital": 1376486.0350513458,
- "cash": 148.7245512008667,
- "index": "2015-11-04T00:00:00",
- "total_value": 1376337.310500145
- },
- {
- "% change": -0.0017623158749260348,
- "accumulated return": 1.3740602318601567,
- "capital": 1374060.2318601608,
- "cash": 148.7245512008667,
- "index": "2015-11-05T00:00:00",
- "total_value": 1373911.50730896
- },
- {
- "% change": -0.0096452279130812,
- "accumulated return": 1.3608071077575643,
- "capital": 1360807.1077575684,
- "cash": 148.7245512008667,
- "index": "2015-11-06T00:00:00",
- "total_value": 1360658.3832063675
- },
- {
- "% change": -0.009622535247240549,
- "accumulated return": 1.3477126933984718,
- "capital": 1347712.6933984756,
- "cash": 148.7245512008667,
- "index": "2015-11-09T00:00:00",
- "total_value": 1347563.9688472748
- },
- {
- "% change": 0.0025048204092508186,
- "accumulated return": 1.3510884716587026,
- "capital": 1351088.4716587067,
- "cash": 148.7245512008667,
- "index": "2015-11-10T00:00:00",
- "total_value": 1350939.7471075058
- },
- {
- "% change": -0.0020946125496046353,
- "accumulated return": 1.3482584647903402,
- "capital": 1348258.4647903442,
- "cash": 148.7245512008667,
- "index": "2015-11-11T00:00:00",
- "total_value": 1348109.7402391434
- },
- {
- "% change": -0.009514349506746789,
- "accumulated return": 1.335430662530895,
- "capital": 1335430.662530899,
- "cash": 148.7245512008667,
- "index": "2015-11-12T00:00:00",
- "total_value": 1335281.9379796982
- },
- {
- "% change": -0.007165558794861027,
- "accumulated return": 1.3258615556020696,
- "capital": 1325861.5556020737,
- "cash": 148.7245512008667,
- "index": "2015-11-13T00:00:00",
- "total_value": 1325712.8310508728
- },
- {
- "% change": 0.008756094201535891,
- "accumulated return": 1.3374709242811162,
- "capital": 1337470.9242811203,
- "cash": 148.7245512008667,
- "index": "2015-11-16T00:00:00",
- "total_value": 1337322.1997299194
- },
- {
- "% change": -0.002713722978581412,
- "accumulated return": 1.33384139870071,
- "capital": 1333841.398700714,
- "cash": 148.7245512008667,
- "index": "2015-11-17T00:00:00",
- "total_value": 1333692.6741495132
- },
- {
- "% change": 0.007396803512190742,
- "accumulated return": 1.343707561443325,
- "capital": 1343707.5614433289,
- "cash": 148.7245512008667,
- "index": "2015-11-18T00:00:00",
- "total_value": 1343558.836892128
- },
- {
- "% change": 0.0018490696707056387,
- "accumulated return": 1.3461921703414876,
- "capital": 1346192.1703414917,
- "cash": 148.7245512008667,
- "index": "2015-11-19T00:00:00",
- "total_value": 1346043.4457902908
- },
- {
- "% change": 0.0030448797240674175,
- "accumulated return": 1.3502911635856587,
- "capital": 1350291.1635856628,
- "cash": 148.7245512008667,
- "index": "2015-11-20T00:00:00",
- "total_value": 1350142.439034462
- },
- {
- "% change": 0.0004428234480653437,
- "accumulated return": 1.3508891041746098,
- "capital": 1350889.104174614,
- "cash": 148.7245512008667,
- "index": "2015-11-23T00:00:00",
- "total_value": 1350740.379623413
- },
- {
- "% change": 0.002869138829334039,
- "accumulated return": 1.3547649925575216,
- "capital": 1354764.9925575256,
- "cash": 148.7245512008667,
- "index": "2015-11-24T00:00:00",
- "total_value": 1354616.2680063248
- },
- {
- "% change": 0.0008312641120802322,
- "accumulated return": 1.3558911600761372,
- "capital": 1355891.1600761414,
- "cash": 148.7245512008667,
- "index": "2015-11-25T00:00:00",
- "total_value": 1355742.4355249405
- },
- {
- "% change": -0.0013966515131420554,
- "accumulated return": 1.353997452635761,
- "capital": 1353997.452635765,
- "cash": 148.7245512008667,
- "index": "2015-11-27T00:00:00",
- "total_value": 1353848.7280845642
- },
- {
- "% change": -0.004005952809248314,
- "accumulated return": 1.3485734027366596,
- "capital": 1348573.4027366638,
- "cash": 148.7245512008667,
- "index": "2015-11-30T00:00:00",
- "total_value": 1348424.678185463
- },
- {
- "% change": 0.00964875022995293,
- "accumulated return": 1.3615854506664233,
- "capital": 1361585.4506664276,
- "cash": 148.7245512008667,
- "index": "2015-12-01T00:00:00",
- "total_value": 1361436.7261152267
- },
- {
- "% change": -0.012593988881917428,
- "accumulated return": 1.34443765863895,
- "capital": 1344437.6586389542,
- "cash": 148.7245512008667,
- "index": "2015-12-02T00:00:00",
- "total_value": 1344288.9340877533
- },
- {
- "% change": -0.0069049563307622686,
- "accumulated return": 1.3351543753166157,
- "capital": 1335154.3753166199,
- "cash": 148.7245512008667,
- "index": "2015-12-03T00:00:00",
- "total_value": 1335005.650765419
- },
- {
- "% change": 0.009634614877253256,
- "accumulated return": 1.348018073524471,
- "capital": 1348018.073524475,
- "cash": 148.7245512008667,
- "index": "2015-12-04T00:00:00",
- "total_value": 1347869.3489732742
- },
- {
- "% change": -0.009219447442242679,
- "accumulated return": 1.3355900917444188,
- "capital": 1335590.091744423,
- "cash": 148.7245512008667,
- "index": "2015-12-07T00:00:00",
- "total_value": 1335441.367193222
- },
- {
- "% change": -0.00512816111484693,
- "accumulated return": 1.3287409705705602,
- "capital": 1328740.9705705643,
- "cash": 148.7245512008667,
- "index": "2015-12-08T00:00:00",
- "total_value": 1328592.2460193634
- },
- {
- "% change": -0.003571024871292905,
- "accumulated return": 1.3239960035171467,
- "capital": 1323996.0035171509,
- "cash": 148.7245512008667,
- "index": "2015-12-09T00:00:00",
- "total_value": 1323847.27896595
- },
- {
- "% change": -0.0019001899773739561,
- "accumulated return": 1.3214801595811803,
- "capital": 1321480.1595811844,
- "cash": 148.7245512008667,
- "index": "2015-12-10T00:00:00",
- "total_value": 1321331.4350299835
- },
- {
- "% change": -0.009509029546203585,
- "accumulated return": 1.308914165699001,
- "capital": 1308914.1656990051,
- "cash": 148.7245512008667,
- "index": "2015-12-11T00:00:00",
- "total_value": 1308765.4411478043
- },
- {
- "% change": 0.0001785972473027364,
- "accumulated return": 1.3091479341659504,
- "capital": 1309147.9341659546,
- "cash": 148.7245512008667,
- "index": "2015-12-14T00:00:00",
- "total_value": 1308999.2096147537
- },
- {
- "% change": 0.0052429876587039015,
- "accumulated return": 1.3160117806282001,
- "capital": 1316011.7806282043,
- "cash": 148.7245512008667,
- "index": "2015-12-15T00:00:00",
- "total_value": 1315863.0560770035
- },
- {
- "% change": 0.009528215077194702,
- "accumulated return": 1.3285510239181475,
- "capital": 1328551.0239181519,
- "cash": 148.7245512008667,
- "index": "2015-12-16T00:00:00",
- "total_value": 1328402.299366951
- },
- {
- "% change": -0.007937626273729514,
- "accumulated return": 1.3180054824047045,
- "capital": 1318005.4824047089,
- "cash": 148.7245512008667,
- "index": "2015-12-17T00:00:00",
- "total_value": 1317856.757853508
- },
- {
- "% change": -0.006264026681553458,
- "accumulated return": 1.3097494608964877,
- "capital": 1309749.460896492,
- "cash": 148.7245512008667,
- "index": "2015-12-18T00:00:00",
- "total_value": 1309600.7363452911
- },
- {
- "% change": 0.0022537843100556287,
- "accumulated return": 1.31270135368156,
- "capital": 1312701.3536815643,
- "cash": 148.7245512008667,
- "index": "2015-12-21T00:00:00",
- "total_value": 1312552.6291303635
- },
- {
- "% change": 0.0030992270877008288,
- "accumulated return": 1.3167697132749514,
- "capital": 1316769.7132749557,
- "cash": 148.7245512008667,
- "index": "2015-12-22T00:00:00",
- "total_value": 1316620.9887237549
- },
- {
- "% change": 0.011243006119631804,
- "accumulated return": 1.3315741632194475,
- "capital": 1331574.163219452,
- "cash": 148.7245512008667,
- "index": "2015-12-23T00:00:00",
- "total_value": 1331425.438668251
- },
- {
- "% change": -0.0003612100443065591,
- "accumulated return": 1.3310931852569536,
- "capital": 1331093.185256958,
- "cash": 148.7245512008667,
- "index": "2015-12-24T00:00:00",
- "total_value": 1330944.4607057571
- },
- {
- "% change": -0.002529331619550712,
- "accumulated return": 1.3277264091749148,
- "capital": 1327726.4091749191,
- "cash": 148.7245512008667,
- "index": "2015-12-28T00:00:00",
- "total_value": 1327577.6846237183
- },
- {
- "% change": 0.008650399109098705,
- "accumulated return": 1.3392117725219683,
- "capital": 1339211.7725219727,
- "cash": 148.7245512008667,
- "index": "2015-12-29T00:00:00",
- "total_value": 1339063.0479707718
- },
- {
- "% change": -0.005566223435647277,
- "accumulated return": 1.331757420568462,
- "capital": 1331757.4205684662,
- "cash": 148.7245512008667,
- "index": "2015-12-30T00:00:00",
- "total_value": 1331608.6960172653
- },
- {
- "% change": -0.004392802810790353,
- "accumulated return": 1.3259072728280978,
- "capital": 1325907.272828102,
- "cash": 148.7245512008667,
- "index": "2015-12-31T00:00:00",
- "total_value": 1325758.5482769012
- },
- {
- "% change": -0.010353161238805808,
- "accumulated return": 1.3121799410448032,
- "capital": 1312179.9410448074,
- "cash": 148.7245512008667,
- "index": "2016-01-04T00:00:00",
- "total_value": 1312031.2164936066
- },
- {
- "% change": 0.0026362585402353034,
- "accumulated return": 1.315639186620708,
- "capital": 1315639.1866207123,
- "cash": 148.7245512008667,
- "index": "2016-01-05T00:00:00",
- "total_value": 1315490.4620695114
- },
- {
- "% change": -0.008480613710315943,
- "accumulated return": 1.3044817588968236,
- "capital": 1304481.7588968277,
- "cash": 148.7245512008667,
- "index": "2016-01-06T00:00:00",
- "total_value": 1304333.0343456268
- },
- {
- "% change": -0.01404859261167457,
- "accumulated return": 1.2861556260967215,
- "capital": 1286155.6260967255,
- "cash": 148.7245512008667,
- "index": "2016-01-07T00:00:00",
- "total_value": 1286006.9015455246
- },
- {
- "% change": -0.007991178468247928,
- "accumulated return": 1.2758777269506414,
- "capital": 1275877.7269506454,
- "cash": 148.7245512008667,
- "index": "2016-01-08T00:00:00",
- "total_value": 1275729.0023994446
- },
- {
- "% change": -0.00436105916467866,
- "accumulated return": 1.270313548696514,
- "capital": 1270313.548696518,
- "cash": 148.7245512008667,
- "index": "2016-01-11T00:00:00",
- "total_value": 1270164.824145317
- },
- {
- "% change": 0.00011855801975602098,
- "accumulated return": 1.2704641545553168,
- "capital": 1270464.1545553207,
- "cash": 148.7245512008667,
- "index": "2016-01-12T00:00:00",
- "total_value": 1270315.4300041199
- },
- {
- "% change": -0.011692316228142707,
- "accumulated return": 1.2556094859037361,
- "capital": 1255609.48590374,
- "cash": 148.7245512008667,
- "index": "2016-01-13T00:00:00",
- "total_value": 1255460.761352539
- },
- {
- "% change": 0.005045189908413628,
- "accumulated return": 1.2619442742109261,
- "capital": 1261944.2742109299,
- "cash": 148.7245512008667,
- "index": "2016-01-14T00:00:00",
- "total_value": 1261795.549659729
- },
- {
- "% change": -0.015846710294600164,
- "accumulated return": 1.241946608889576,
- "capital": 1241946.6088895798,
- "cash": 148.7245512008667,
- "index": "2016-01-15T00:00:00",
- "total_value": 1241797.884338379
- },
- {
- "% change": 0.0008677910199412775,
- "accumulated return": 1.243024359004017,
- "capital": 1243024.3590040207,
- "cash": 148.7245512008667,
- "index": "2016-01-19T00:00:00",
- "total_value": 1242875.6344528198
- },
- {
- "% change": -0.012921690263185903,
- "accumulated return": 1.226962383247372,
- "capital": 1226962.3832473755,
- "cash": 148.7245512008667,
- "index": "2016-01-20T00:00:00",
- "total_value": 1226813.6586961746
- },
- {
- "% change": 0.0056055532606051894,
- "accumulated return": 1.2338401862354242,
- "capital": 1233840.1862354279,
- "cash": 148.7245512008667,
- "index": "2016-01-21T00:00:00",
- "total_value": 1233691.461684227
- },
- {
- "% change": 0.020886506026894347,
- "accumulated return": 1.259610796721455,
- "capital": 1259610.7967214584,
- "cash": 148.7245512008667,
- "index": "2016-01-22T00:00:00",
- "total_value": 1259462.0721702576
- },
- {
- "% change": -0.011400369694081092,
- "accumulated return": 1.2452507679681744,
- "capital": 1245250.7679681778,
- "cash": 148.7245512008667,
- "index": "2016-01-25T00:00:00",
- "total_value": 1245102.043416977
- },
- {
- "% change": 0.014703616100782968,
- "accumulated return": 1.2635604572095835,
- "capital": 1263560.457209587,
- "cash": 148.7245512008667,
- "index": "2016-01-26T00:00:00",
- "total_value": 1263411.7326583862
- },
- {
- "% change": -0.005432724940960143,
- "accumulated return": 1.25669588079929,
- "capital": 1256695.8807992935,
- "cash": 148.7245512008667,
- "index": "2016-01-27T00:00:00",
- "total_value": 1256547.1562480927
- },
- {
- "% change": 0.002317713161190449,
- "accumulated return": 1.2596085413818323,
- "capital": 1259608.541381836,
- "cash": 148.7245512008667,
- "index": "2016-01-28T00:00:00",
- "total_value": 1259459.816830635
- },
- {
- "% change": 0.015691728297671625,
- "accumulated return": 1.2793739763746226,
- "capital": 1279373.9763746262,
- "cash": 148.7245512008667,
- "index": "2016-01-29T00:00:00",
- "total_value": 1279225.2518234253
- },
- {
- "% change": -0.003866769735967779,
- "accumulated return": 1.2744269318017925,
- "capital": 1274426.931801796,
- "cash": 148.7245512008667,
- "index": "2016-02-01T00:00:00",
- "total_value": 1274278.207250595
- },
- {
- "% change": -0.013342088386745332,
- "accumulated return": 1.2574234150352444,
- "capital": 1257423.4150352478,
- "cash": 104.88119792938232,
- "index": "2016-02-02T00:00:00",
- "total_value": 1257318.5338373184
- },
- {
- "% change": 0.009828025154351216,
- "accumulated return": 1.269781403987881,
- "capital": 1269781.4039878845,
- "cash": 104.88119792938232,
- "index": "2016-02-03T00:00:00",
- "total_value": 1269676.5227899551
- },
- {
- "% change": 0.0012359417478375878,
- "accumulated return": 1.2713507798356973,
- "capital": 1271350.779835701,
- "cash": 104.88119792938232,
- "index": "2016-02-04T00:00:00",
- "total_value": 1271245.8986377716
- },
- {
- "% change": -0.012142656184102485,
- "accumulated return": 1.2559132044267618,
- "capital": 1255913.2044267654,
- "cash": 104.88119792938232,
- "index": "2016-02-05T00:00:00",
- "total_value": 1255808.323228836
- },
- {
- "% change": -0.012459733948778529,
- "accumulated return": 1.2402648600368464,
- "capital": 1240264.86003685,
- "cash": 104.88119792938232,
- "index": "2016-02-08T00:00:00",
- "total_value": 1240159.9788389206
- },
- {
- "% change": -0.011379241665807394,
- "accumulated return": 1.2261515864648784,
- "capital": 1226151.586464882,
- "cash": 104.88119792938232,
- "index": "2016-02-09T00:00:00",
- "total_value": 1226046.7052669525
- },
- {
- "% change": 0.002138523277510629,
- "accumulated return": 1.2287737401742902,
- "capital": 1228773.7401742935,
- "cash": 104.88119792938232,
- "index": "2016-02-10T00:00:00",
- "total_value": 1228668.8589763641
- },
- {
- "% change": -0.005347681088730738,
- "accumulated return": 1.2222026500816312,
- "capital": 1222202.6500816345,
- "cash": 104.88119792938232,
- "index": "2016-02-11T00:00:00",
- "total_value": 1222097.7688837051
- },
- {
- "% change": 0.01149770377372672,
- "accumulated return": 1.2362551741037335,
- "capital": 1236255.1741037369,
- "cash": 104.88119792938232,
- "index": "2016-02-12T00:00:00",
- "total_value": 1236150.2929058075
- },
- {
- "% change": 0.008639646796760658,
- "accumulated return": 1.2469359821586576,
- "capital": 1246935.982158661,
- "cash": 104.88119792938232,
- "index": "2016-02-16T00:00:00",
- "total_value": 1246831.1009607315
- },
- {
- "% change": 0.012911637535552689,
- "accumulated return": 1.2630359675903287,
- "capital": 1263035.967590332,
- "cash": 104.88119792938232,
- "index": "2016-02-17T00:00:00",
- "total_value": 1262931.0863924026
- },
- {
- "% change": -0.0001584644238746824,
- "accumulated return": 1.2628358213233914,
- "capital": 1262835.8213233948,
- "cash": 104.88119792938232,
- "index": "2016-02-18T00:00:00",
- "total_value": 1262730.9401254654
- },
- {
- "% change": -0.0014200336415644,
- "accumulated return": 1.2610425519733397,
- "capital": 1261042.551973343,
- "cash": 104.88119792938232,
- "index": "2016-02-19T00:00:00",
- "total_value": 1260937.6707754135
- },
- {
- "% change": 0.010438278592022066,
- "accumulated return": 1.2742056654472318,
- "capital": 1274205.665447235,
- "cash": 104.88119792938232,
- "index": "2016-02-22T00:00:00",
- "total_value": 1274100.7842493057
- },
- {
- "% change": -0.008805761397183143,
- "accumulated return": 1.2629853143863645,
- "capital": 1262985.3143863678,
- "cash": 104.88119792938232,
- "index": "2016-02-23T00:00:00",
- "total_value": 1262880.4331884384
- },
- {
- "% change": 0.003020332496538769,
- "accumulated return": 1.266799949974057,
- "capital": 1266799.94997406,
- "cash": 104.88119792938232,
- "index": "2016-02-24T00:00:00",
- "total_value": 1266695.0687761307
- },
- {
- "% change": 0.008570497552095047,
- "accumulated return": 1.2776570558443037,
- "capital": 1277657.055844307,
- "cash": 104.88119792938232,
- "index": "2016-02-25T00:00:00",
- "total_value": 1277552.1746463776
- },
- {
- "% change": -0.002394380079402292,
- "accumulated return": 1.2745978592414824,
- "capital": 1274597.8592414856,
- "cash": 104.88119792938232,
- "index": "2016-02-26T00:00:00",
- "total_value": 1274492.9780435562
- },
- {
- "% change": -0.00019881336560367835,
- "accumulated return": 1.2743444521512954,
- "capital": 1274344.4521512985,
- "cash": 104.88119792938232,
- "index": "2016-02-29T00:00:00",
- "total_value": 1274239.5709533691
- },
- {
- "% change": 0.015076873571637561,
- "accumulated return": 1.2935575823430983,
- "capital": 1293557.5823431015,
- "cash": 104.88119792938232,
- "index": "2016-03-01T00:00:00",
- "total_value": 1293452.7011451721
- },
- {
- "% change": 0.0053399095731598845,
- "accumulated return": 1.3004650628604857,
- "capital": 1300465.062860489,
- "cash": 104.88119792938232,
- "index": "2016-03-02T00:00:00",
- "total_value": 1300360.1816625595
- },
- {
- "% change": 0.005267592587617775,
- "accumulated return": 1.3073153829860655,
- "capital": 1307315.3829860687,
- "cash": 104.88119792938232,
- "index": "2016-03-03T00:00:00",
- "total_value": 1307210.5017881393
- },
- {
- "% change": 0.006655837405177056,
- "accumulated return": 1.3160166616125075,
- "capital": 1316016.6616125107,
- "cash": 104.88119792938232,
- "index": "2016-03-04T00:00:00",
- "total_value": 1315911.7804145813
- },
- {
- "% change": 0.004599864148749688,
- "accumulated return": 1.322070159473416,
- "capital": 1322070.1594734192,
- "cash": 104.88119792938232,
- "index": "2016-03-07T00:00:00",
- "total_value": 1321965.2782754898
- },
- {
- "% change": -0.00921185129079205,
- "accumulated return": 1.3098914457683533,
- "capital": 1309891.4457683563,
- "cash": 104.88119792938232,
- "index": "2016-03-08T00:00:00",
- "total_value": 1309786.564570427
- },
- {
- "% change": 0.006037189975337309,
- "accumulated return": 1.317799509273526,
- "capital": 1317799.509273529,
- "cash": 104.88119792938232,
- "index": "2016-03-09T00:00:00",
- "total_value": 1317694.6280755997
- },
- {
- "% change": -0.00147386170128061,
- "accumulated return": 1.3158572550468413,
- "capital": 1315857.2550468445,
- "cash": 104.88119792938232,
- "index": "2016-03-10T00:00:00",
- "total_value": 1315752.373848915
- },
- {
- "% change": 0.01338994765721191,
- "accumulated return": 1.333476514816281,
- "capital": 1333476.5148162842,
- "cash": 104.88119792938232,
- "index": "2016-03-11T00:00:00",
- "total_value": 1333371.6336183548
- },
- {
- "% change": -0.0022684814649256424,
- "accumulated return": 1.3304515480585066,
- "capital": 1330451.5480585098,
- "cash": 104.88119792938232,
- "index": "2016-03-14T00:00:00",
- "total_value": 1330346.6668605804
- },
- {
- "% change": -0.004721096932565061,
- "accumulated return": 1.3241703573360413,
- "capital": 1324170.3573360443,
- "cash": 104.88119792938232,
- "index": "2016-03-15T00:00:00",
- "total_value": 1324065.476138115
- },
- {
- "% change": 0.01059119810337572,
- "accumulated return": 1.3381949079132052,
- "capital": 1338194.9079132082,
- "cash": 104.88119792938232,
- "index": "2016-03-16T00:00:00",
- "total_value": 1338090.0267152789
- },
- {
- "% change": 0.009252433962726903,
- "accumulated return": 1.3505764679279295,
- "capital": 1350576.4679279327,
- "cash": 104.88119792938232,
- "index": "2016-03-17T00:00:00",
- "total_value": 1350471.5867300034
- },
- {
- "% change": -7.468412798616875e-05,
- "accumulated return": 1.3504756013021437,
- "capital": 1350475.601302147,
- "cash": 104.88119792938232,
- "index": "2016-03-18T00:00:00",
- "total_value": 1350370.7201042175
- },
- {
- "% change": -0.0012948259607741264,
- "accumulated return": 1.3487269704341858,
- "capital": 1348726.9704341888,
- "cash": 104.88119792938232,
- "index": "2016-03-21T00:00:00",
- "total_value": 1348622.0892362595
- },
- {
- "% change": 0.0010315021299029947,
- "accumulated return": 1.3501181851768462,
- "capital": 1350118.1851768494,
- "cash": 104.88119792938232,
- "index": "2016-03-22T00:00:00",
- "total_value": 1350013.30397892
- },
- {
- "% change": -0.009085043971852058,
- "accumulated return": 1.3378523020973174,
- "capital": 1337852.3020973206,
- "cash": 104.88119792938232,
- "index": "2016-03-23T00:00:00",
- "total_value": 1337747.4208993912
- },
- {
- "% change": -0.0024622187378605664,
- "accumulated return": 1.3345582170906034,
- "capital": 1334558.2170906067,
- "cash": 104.88119792938232,
- "index": "2016-03-24T00:00:00",
- "total_value": 1334453.3358926773
- },
- {
- "% change": 0.0037929500575524244,
- "accumulated return": 1.3396201297569243,
- "capital": 1339620.1297569275,
- "cash": 104.88119792938232,
- "index": "2016-03-28T00:00:00",
- "total_value": 1339515.248558998
- },
- {
- "% change": 0.009139612899170757,
- "accumulated return": 1.3518637391748396,
- "capital": 1351863.7391748428,
- "cash": 104.88119792938232,
- "index": "2016-03-29T00:00:00",
- "total_value": 1351758.8579769135
- },
- {
- "% change": 0.0013119760567741334,
- "accumulated return": 1.3536373520326581,
- "capital": 1353637.3520326614,
- "cash": 104.88119792938232,
- "index": "2016-03-30T00:00:00",
- "total_value": 1353532.470834732
- },
- {
- "% change": -0.0005185956026743099,
- "accumulated return": 1.3529353616542783,
- "capital": 1352935.3616542816,
- "cash": 104.88119792938232,
- "index": "2016-03-31T00:00:00",
- "total_value": 1352830.4804563522
- },
- {
- "% change": -0.0038130811752233873,
- "accumulated return": 1.3477765092954603,
- "capital": 1347776.5092954636,
- "cash": 104.88119792938232,
- "index": "2016-04-01T00:00:00",
- "total_value": 1347671.6280975342
- },
- {
- "% change": -0.004697496183609373,
- "accumulated return": 1.3414453342866866,
- "capital": 1341445.3342866898,
- "cash": 104.88119792938232,
- "index": "2016-04-04T00:00:00",
- "total_value": 1341340.4530887604
- },
- {
- "% change": -0.007323389574541372,
- "accumulated return": 1.3316214075107542,
- "capital": 1331621.4075107574,
- "cash": 104.88119792938232,
- "index": "2016-04-05T00:00:00",
- "total_value": 1331516.526312828
- },
- {
- "% change": 0.0075917542112100556,
- "accumulated return": 1.3417307499389615,
- "capital": 1341730.7499389648,
- "cash": 104.88119792938232,
- "index": "2016-04-06T00:00:00",
- "total_value": 1341625.8687410355
- },
- {
- "% change": -0.006464004772420706,
- "accumulated return": 1.3330577959680523,
- "capital": 1333057.7959680557,
- "cash": 104.88119792938232,
- "index": "2016-04-07T00:00:00",
- "total_value": 1332952.9147701263
- },
- {
- "% change": 0.009914155517817935,
- "accumulated return": 1.3462739382715192,
- "capital": 1346273.9382715225,
- "cash": 104.88119792938232,
- "index": "2016-04-08T00:00:00",
- "total_value": 1346169.0570735931
- },
- {
- "% change": 0.001107652593490327,
- "accumulated return": 1.3477651420907941,
- "capital": 1347765.1420907974,
- "cash": 104.88119792938232,
- "index": "2016-04-11T00:00:00",
- "total_value": 1347660.260892868
- },
- {
- "% change": 0.010757967979115879,
- "accumulated return": 1.3622643563327754,
- "capital": 1362264.356332779,
- "cash": 104.88119792938232,
- "index": "2016-04-12T00:00:00",
- "total_value": 1362159.4751348495
- },
- {
- "% change": 0.0057714845764584854,
- "accumulated return": 1.370126644054409,
- "capital": 1370126.6440544128,
- "cash": 104.88119792938232,
- "index": "2016-04-13T00:00:00",
- "total_value": 1370021.7628564835
- },
- {
- "% change": -0.0029446978089806564,
- "accumulated return": 1.366092035127636,
- "capital": 1366092.0351276398,
- "cash": 104.88119792938232,
- "index": "2016-04-14T00:00:00",
- "total_value": 1365987.1539297104
- },
- {
- "% change": 0.00047353316211484753,
- "accumulated return": 1.3667389250087698,
- "capital": 1366738.9250087738,
- "cash": 104.88119792938232,
- "index": "2016-04-15T00:00:00",
- "total_value": 1366634.0438108444
- },
- {
- "% change": 0.004618523258617557,
- "accumulated return": 1.3730512405223807,
- "capital": 1373051.2405223846,
- "cash": 104.88119792938232,
- "index": "2016-04-18T00:00:00",
- "total_value": 1372946.3593244553
- },
- {
- "% change": 0.008627395167746021,
- "accumulated return": 1.3848970961599312,
- "capital": 1384897.096159935,
- "cash": 104.88119792938232,
- "index": "2016-04-19T00:00:00",
- "total_value": 1384792.2149620056
- },
- {
- "% change": 0.00013035596904997782,
- "accumulated return": 1.3850776257629356,
- "capital": 1385077.6257629395,
- "cash": 104.88119792938232,
- "index": "2016-04-20T00:00:00",
- "total_value": 1384972.74456501
- },
- {
- "% change": -0.007141020120607022,
- "accumulated return": 1.3751867585687598,
- "capital": 1375186.7585687637,
- "cash": 104.88119792938232,
- "index": "2016-04-21T00:00:00",
- "total_value": 1375081.8773708344
- },
- {
- "% change": 0.0013306750406236745,
- "accumulated return": 1.3770166852645835,
- "capital": 1377016.6852645874,
- "cash": 104.88119792938232,
- "index": "2016-04-22T00:00:00",
- "total_value": 1376911.804066658
- },
- {
- "% change": -0.00026226837003995307,
- "accumulated return": 1.3766555373430214,
- "capital": 1376655.5373430252,
- "cash": 104.88119792938232,
- "index": "2016-04-25T00:00:00",
- "total_value": 1376550.6561450958
- },
- {
- "% change": 0.004526657529948297,
- "accumulated return": 1.3828871854972802,
- "capital": 1382887.185497284,
- "cash": 104.88119792938232,
- "index": "2016-04-26T00:00:00",
- "total_value": 1382782.3042993546
- },
- {
- "% change": 0.0033002460202646855,
- "accumulated return": 1.3874510534276927,
- "capital": 1387451.0534276962,
- "cash": 104.88119792938232,
- "index": "2016-04-27T00:00:00",
- "total_value": 1387346.1722297668
- },
- {
- "% change": -0.003133750510166622,
- "accumulated return": 1.3831031279811825,
- "capital": 1383103.127981186,
- "cash": 104.88119792938232,
- "index": "2016-04-28T00:00:00",
- "total_value": 1382998.2467832565
- },
- {
- "% change": -0.001442772474415821,
- "accumulated return": 1.3811076248588527,
- "capital": 1381107.6248588562,
- "cash": 104.88119792938232,
- "index": "2016-04-29T00:00:00",
- "total_value": 1381002.7436609268
- },
- {
- "% change": 0.0026105887737124522,
- "accumulated return": 1.384713128919598,
- "capital": 1384713.1289196014,
- "cash": 104.88119792938232,
- "index": "2016-05-02T00:00:00",
- "total_value": 1384608.247721672
- },
- {
- "% change": -0.00819879345692831,
- "accumulated return": 1.3733601519784893,
- "capital": 1373360.1519784927,
- "cash": 104.88119792938232,
- "index": "2016-05-03T00:00:00",
- "total_value": 1373255.2707805634
- },
- {
- "% change": -0.0003859830994881186,
- "accumulated return": 1.3728300581703152,
- "capital": 1372830.0581703186,
- "cash": 104.88119792938232,
- "index": "2016-05-04T00:00:00",
- "total_value": 1372725.1769723892
- },
- {
- "% change": -0.0014479681554513402,
- "accumulated return": 1.3708422439632382,
- "capital": 1370842.2439632416,
- "cash": 104.88119792938232,
- "index": "2016-05-05T00:00:00",
- "total_value": 1370737.3627653122
- },
- {
- "% change": 0.004687527909121414,
- "accumulated return": 1.3772681052408184,
- "capital": 1377268.1052408218,
- "cash": 104.88119792938232,
- "index": "2016-05-06T00:00:00",
- "total_value": 1377163.2240428925
- },
- {
- "% change": -0.0029026123539304116,
- "accumulated return": 1.373270429823872,
- "capital": 1373270.4298238754,
- "cash": 104.88119792938232,
- "index": "2016-05-09T00:00:00",
- "total_value": 1373165.548625946
- },
- {
- "% change": 0.01061196943444842,
- "accumulated return": 1.387843533650395,
- "capital": 1387843.5336503983,
- "cash": 104.88119792938232,
- "index": "2016-05-10T00:00:00",
- "total_value": 1387738.6524524689
- },
- {
- "% change": -0.0027483123447943347,
- "accumulated return": 1.3840293061342206,
- "capital": 1384029.306134224,
- "cash": 104.88119792938232,
- "index": "2016-05-11T00:00:00",
- "total_value": 1383924.4249362946
- },
- {
- "% change": 0.0011983991279378436,
- "accumulated return": 1.3856879256477324,
- "capital": 1385687.9256477356,
- "cash": 104.88119792938232,
- "index": "2016-05-12T00:00:00",
- "total_value": 1385583.0444498062
- },
- {
- "% change": -0.006204649393506401,
- "accumulated return": 1.377090217900273,
- "capital": 1377090.2179002762,
- "cash": 104.88119792938232,
- "index": "2016-05-13T00:00:00",
- "total_value": 1376985.3367023468
- },
- {
- "% change": 0.008355708619693925,
- "accumulated return": 1.3885967825040786,
- "capital": 1388596.7825040817,
- "cash": 104.88119792938232,
- "index": "2016-05-16T00:00:00",
- "total_value": 1388491.9013061523
- },
- {
- "% change": -0.005280929397263767,
- "accumulated return": 1.3812637009344069,
- "capital": 1381263.70093441,
- "cash": 104.88119792938232,
- "index": "2016-05-17T00:00:00",
- "total_value": 1381158.8197364807
- },
- {
- "% change": -0.0060588309861819845,
- "accumulated return": 1.372894857623097,
- "capital": 1372894.8576231003,
- "cash": 104.88119792938232,
- "index": "2016-05-18T00:00:00",
- "total_value": 1372789.976425171
- },
- {
- "% change": -0.004769473688073789,
- "accumulated return": 1.366346871723172,
- "capital": 1366346.871723175,
- "cash": 104.88119792938232,
- "index": "2016-05-19T00:00:00",
- "total_value": 1366241.9905252457
- },
- {
- "% change": 0.005563324999385388,
- "accumulated return": 1.3739483034324615,
- "capital": 1373948.3034324646,
- "cash": 104.88119792938232,
- "index": "2016-05-20T00:00:00",
- "total_value": 1373843.4222345352
- },
- {
- "% change": -0.0019060763036770068,
- "accumulated return": 1.3713294531288116,
- "capital": 1371329.4531288147,
- "cash": 104.88119792938232,
- "index": "2016-05-23T00:00:00",
- "total_value": 1371224.5719308853
- },
- {
- "% change": 0.007697546949368306,
- "accumulated return": 1.3818853259773223,
- "capital": 1381885.3259773254,
- "cash": 104.88119792938232,
- "index": "2016-05-24T00:00:00",
- "total_value": 1381780.444779396
- },
- {
- "% change": 0.005693465166921596,
- "accumulated return": 1.3897530419454542,
- "capital": 1389753.0419454575,
- "cash": 104.88119792938232,
- "index": "2016-05-25T00:00:00",
- "total_value": 1389648.160747528
- },
- {
- "% change": 0.0011936634552711656,
- "accumulated return": 1.3914119393634765,
- "capital": 1391411.9393634796,
- "cash": 104.88119792938232,
- "index": "2016-05-26T00:00:00",
- "total_value": 1391307.0581655502
- },
- {
- "% change": 0.0025174964779155484,
- "accumulated return": 1.3949148140201537,
- "capital": 1394914.8140201569,
- "cash": 104.88119792938232,
- "index": "2016-05-27T00:00:00",
- "total_value": 1394809.9328222275
- },
- {
- "% change": -0.0017638293435472407,
- "accumulated return": 1.3924544223394362,
- "capital": 1392454.4223394394,
- "cash": 104.88119792938232,
- "index": "2016-05-31T00:00:00",
- "total_value": 1392349.54114151
- },
- {
- "% change": 0.002830609548952534,
- "accumulated return": 1.3963959171237914,
- "capital": 1396395.9171237946,
- "cash": 104.88119792938232,
- "index": "2016-06-01T00:00:00",
- "total_value": 1396291.0359258652
- },
- {
- "% change": 0.0026779156082978872,
- "accumulated return": 1.4001353475456206,
- "capital": 1400135.3475456238,
- "cash": 104.88119792938232,
- "index": "2016-06-02T00:00:00",
- "total_value": 1400030.4663476944
- },
- {
- "% change": 0.0046204258312882995,
- "accumulated return": 1.4066045690727202,
- "capital": 1406604.5690727234,
- "cash": 104.88119792938232,
- "index": "2016-06-03T00:00:00",
- "total_value": 1406499.687874794
- },
- {
- "% change": 0.003224477290269645,
- "accumulated return": 1.4111401335620848,
- "capital": 1411140.133562088,
- "cash": 104.88119792938232,
- "index": "2016-06-06T00:00:00",
- "total_value": 1411035.2523641586
- },
- {
- "% change": 0.005418336607313501,
- "accumulated return": 1.4187861658058134,
- "capital": 1418786.1658058167,
- "cash": 104.88119792938232,
- "index": "2016-06-07T00:00:00",
- "total_value": 1418681.2846078873
- },
- {
- "% change": 0.006754349563887763,
- "accumulated return": 1.428369143526074,
- "capital": 1428369.1435260773,
- "cash": 104.88119792938232,
- "index": "2016-06-08T00:00:00",
- "total_value": 1428264.262328148
- },
- {
- "% change": -0.0028783270006789152,
- "accumulated return": 1.4242578300533262,
- "capital": 1424257.8300533295,
- "cash": 104.88119792938232,
- "index": "2016-06-09T00:00:00",
- "total_value": 1424152.9488554
- },
- {
- "% change": -0.010571086941186802,
- "accumulated return": 1.4092018767051664,
- "capital": 1409201.8767051697,
- "cash": 104.88119792938232,
- "index": "2016-06-10T00:00:00",
- "total_value": 1409096.9955072403
- },
- {
- "% change": -0.004348795602881483,
- "accumulated return": 1.4030735457801786,
- "capital": 1403073.545780182,
- "cash": 104.88119792938232,
- "index": "2016-06-13T00:00:00",
- "total_value": 1402968.6645822525
- },
- {
- "% change": -0.004653750221478181,
- "accumulated return": 1.3965439919557538,
- "capital": 1396543.9919557571,
- "cash": 104.88119792938232,
- "index": "2016-06-14T00:00:00",
- "total_value": 1396439.1107578278
- },
- {
- "% change": 0.0023344817913790727,
- "accumulated return": 1.3998041984758345,
- "capital": 1399804.1984758377,
- "cash": 104.88119792938232,
- "index": "2016-06-15T00:00:00",
- "total_value": 1399699.3172779083
- },
- {
- "% change": -0.0018471996816226133,
- "accumulated return": 1.397218480606076,
- "capital": 1397218.480606079,
- "cash": 104.88119792938232,
- "index": "2016-06-16T00:00:00",
- "total_value": 1397113.5994081497
- },
- {
- "% change": 0.00537199111837805,
- "accumulated return": 1.4047243258743254,
- "capital": 1404724.3258743286,
- "cash": 104.88119792938232,
- "index": "2016-06-17T00:00:00",
- "total_value": 1404619.4446763992
- },
- {
- "% change": 0.007463485007319193,
- "accumulated return": 1.415208464819905,
- "capital": 1415208.4648199081,
- "cash": 104.88119792938232,
- "index": "2016-06-20T00:00:00",
- "total_value": 1415103.5836219788
- },
- {
- "% change": 0.0008843085649061777,
- "accumulated return": 1.416459945786473,
- "capital": 1416459.9457864761,
- "cash": 104.88119792938232,
- "index": "2016-06-21T00:00:00",
- "total_value": 1416355.0645885468
- },
- {
- "% change": -0.0020218932991621363,
- "accumulated return": 1.4135960149135558,
- "capital": 1413596.014913559,
- "cash": 104.88119792938232,
- "index": "2016-06-22T00:00:00",
- "total_value": 1413491.1337156296
- },
- {
- "% change": 0.010244102864384486,
- "accumulated return": 1.4280770378990142,
- "capital": 1428077.0378990173,
- "cash": 104.88119792938232,
- "index": "2016-06-23T00:00:00",
- "total_value": 1427972.156701088
- },
- {
- "% change": -0.027534257790703398,
- "accumulated return": 1.3887559965925187,
- "capital": 1388755.9965925217,
- "cash": 104.88119792938232,
- "index": "2016-06-24T00:00:00",
- "total_value": 1388651.1153945923
- },
- {
- "% change": -0.006839739344392859,
- "accumulated return": 1.3792572675628634,
- "capital": 1379257.2675628662,
- "cash": 104.88119792938232,
- "index": "2016-06-27T00:00:00",
- "total_value": 1379152.3863649368
- },
- {
- "% change": 0.01655535012711118,
- "accumulated return": 1.4020913545427292,
- "capital": 1402091.3545427322,
- "cash": 104.88119792938232,
- "index": "2016-06-28T00:00:00",
- "total_value": 1401986.4733448029
- },
- {
- "% change": 0.012820388751771494,
- "accumulated return": 1.4200667107734648,
- "capital": 1420066.710773468,
- "cash": 104.88119792938232,
- "index": "2016-06-29T00:00:00",
- "total_value": 1419961.8295755386
- },
- {
- "% change": 0.006196024446041504,
- "accumulated return": 1.428865478828427,
- "capital": 1428865.4788284302,
- "cash": 104.88119792938232,
- "index": "2016-06-30T00:00:00",
- "total_value": 1428760.5976305008
- },
- {
- "% change": 0.004252088675706256,
- "accumulated return": 1.4349411415500608,
- "capital": 1434941.141550064,
- "cash": 104.88119792938232,
- "index": "2016-07-01T00:00:00",
- "total_value": 1434836.2603521347
- },
- {
- "% change": -0.008412197865549031,
- "accumulated return": 1.4228701327419249,
- "capital": 1422870.132741928,
- "cash": 104.88119792938232,
- "index": "2016-07-05T00:00:00",
- "total_value": 1422765.2515439987
- },
- {
- "% change": 0.0011492285825598358,
- "accumulated return": 1.4245053357677426,
- "capital": 1424505.335767746,
- "cash": 104.88119792938232,
- "index": "2016-07-06T00:00:00",
- "total_value": 1424400.4545698166
- },
- {
- "% change": -0.0093383140627733,
- "accumulated return": 1.4112028575582471,
- "capital": 1411202.8575582504,
- "cash": 104.88119792938232,
- "index": "2016-07-07T00:00:00",
- "total_value": 1411097.976360321
- },
- {
- "% change": 0.012217224256327652,
- "accumulated return": 1.4284438393402066,
- "capital": 1428443.83934021,
- "cash": 104.88119792938232,
- "index": "2016-07-08T00:00:00",
- "total_value": 1428338.9581422806
- },
- {
- "% change": 0.003360478279522683,
- "accumulated return": 1.4332440938358273,
- "capital": 1433244.0938358307,
- "cash": 104.88119792938232,
- "index": "2016-07-11T00:00:00",
- "total_value": 1433139.2126379013
- },
- {
- "% change": 0.007464875365766455,
- "accumulated return": 1.4439430823650325,
- "capital": 1443943.082365036,
- "cash": 104.88119792938232,
- "index": "2016-07-12T00:00:00",
- "total_value": 1443838.2011671066
- },
- {
- "% change": -0.001550206187774017,
- "accumulated return": 1.4417046728639569,
- "capital": 1441704.6728639603,
- "cash": 104.88119792938232,
- "index": "2016-07-13T00:00:00",
- "total_value": 1441599.791666031
- },
- {
- "% change": 0.0014728631330871433,
- "accumulated return": 1.4438281065254177,
- "capital": 1443828.1065254211,
- "cash": 104.88119792938232,
- "index": "2016-07-14T00:00:00",
- "total_value": 1443723.2253274918
- },
- {
- "% change": -0.0022670619671981695,
- "accumulated return": 1.4405548587379422,
- "capital": 1440554.8587379456,
- "cash": 104.88119792938232,
- "index": "2016-07-15T00:00:00",
- "total_value": 1440449.9775400162
- },
- {
- "% change": 0.000994248213304294,
- "accumulated return": 1.4419871278324092,
- "capital": 1441987.1278324127,
- "cash": 104.88119792938232,
- "index": "2016-07-18T00:00:00",
- "total_value": 1441882.2466344833
- },
- {
- "% change": -0.002154652217424502,
- "accumulated return": 1.4388801470699275,
- "capital": 1438880.147069931,
- "cash": 104.88119792938232,
- "index": "2016-07-19T00:00:00",
- "total_value": 1438775.2658720016
- },
- {
- "% change": 0.0010262105078291395,
- "accumulated return": 1.4403567409963574,
- "capital": 1440356.7409963608,
- "cash": 104.88119792938232,
- "index": "2016-07-20T00:00:00",
- "total_value": 1440251.8597984314
- },
- {
- "% change": -0.0017265837515294535,
- "accumulated return": 1.4378698444509472,
- "capital": 1437869.8444509506,
- "cash": 104.88119792938232,
- "index": "2016-07-21T00:00:00",
- "total_value": 1437764.9632530212
- },
- {
- "% change": 0.002614092562285286,
- "accumulated return": 1.4416285693168607,
- "capital": 1441628.569316864,
- "cash": 104.88119792938232,
- "index": "2016-07-22T00:00:00",
- "total_value": 1441523.6881189346
- },
- {
- "% change": -0.0036406988184813915,
- "accumulated return": 1.4363800338878598,
- "capital": 1436380.0338878632,
- "cash": 104.88119792938232,
- "index": "2016-07-25T00:00:00",
- "total_value": 1436275.1526899338
- },
- {
- "% change": -0.0009591841222750253,
- "accumulated return": 1.4350022809658018,
- "capital": 1435002.280965805,
- "cash": 104.88119792938232,
- "index": "2016-07-26T00:00:00",
- "total_value": 1434897.3997678757
- },
- {
- "% change": -0.0024541495879757402,
- "accumulated return": 1.4314805707092253,
- "capital": 1431480.5707092285,
- "cash": 104.88119792938232,
- "index": "2016-07-27T00:00:00",
- "total_value": 1431375.6895112991
- },
- {
- "% change": 0.0013345825899948593,
- "accumulated return": 1.4333909997568097,
- "capital": 1433390.999756813,
- "cash": 104.88119792938232,
- "index": "2016-07-28T00:00:00",
- "total_value": 1433286.1185588837
- },
- {
- "% change": 0.00748922107512584,
- "accumulated return": 1.444125981841084,
- "capital": 1444125.9818410873,
- "cash": 104.88119792938232,
- "index": "2016-07-29T00:00:00",
- "total_value": 1444021.100643158
- },
- {
- "% change": -0.004913733469988246,
- "accumulated return": 1.4370299316692319,
- "capital": 1437029.9316692352,
- "cash": 104.88119792938232,
- "index": "2016-08-01T00:00:00",
- "total_value": 1436925.0504713058
- },
- {
- "% change": -0.006303814425307697,
- "accumulated return": 1.4279711616563764,
- "capital": 1427971.1616563797,
- "cash": 204.69763851165771,
- "index": "2016-08-02T00:00:00",
- "total_value": 1427766.464017868
- },
- {
- "% change": 0.0025725052119549563,
- "accumulated return": 1.4316446249122587,
- "capital": 1431644.624912262,
- "cash": 204.69763851165771,
- "index": "2016-08-03T00:00:00",
- "total_value": 1431439.9272737503
- },
- {
- "% change": 0.00173303017172044,
- "accumulated return": 1.434125708242413,
- "capital": 1434125.7082424164,
- "cash": 204.69763851165771,
- "index": "2016-08-04T00:00:00",
- "total_value": 1433921.0106039047
- },
- {
- "% change": 0.002788769861835849,
- "accumulated return": 1.4381251547956435,
- "capital": 1438125.1547956467,
- "cash": 204.69763851165771,
- "index": "2016-08-05T00:00:00",
- "total_value": 1437920.457157135
- },
- {
- "% change": 0.0024168382194289517,
- "accumulated return": 1.4416008706340757,
- "capital": 1441600.870634079,
- "cash": 204.69763851165771,
- "index": "2016-08-08T00:00:00",
- "total_value": 1441396.1729955673
- },
- {
- "% change": 0.0029378493948601925,
- "accumulated return": 1.445836076879498,
- "capital": 1445836.0768795013,
- "cash": 204.69763851165771,
- "index": "2016-08-09T00:00:00",
- "total_value": 1445631.3792409897
- },
- {
- "% change": -0.0025502551797542683,
- "accumulated return": 1.4421488259353605,
- "capital": 1442148.8259353638,
- "cash": 204.69763851165771,
- "index": "2016-08-10T00:00:00",
- "total_value": 1441944.128296852
- },
- {
- "% change": 0.0031407727935588436,
- "accumulated return": 1.4466782877321211,
- "capital": 1446678.2877321243,
- "cash": 204.69763851165771,
- "index": "2016-08-11T00:00:00",
- "total_value": 1446473.5900936127
- },
- {
- "% change": 0.001998178791924099,
- "accumulated return": 1.4495690096054046,
- "capital": 1449569.0096054077,
- "cash": 204.69763851165771,
- "index": "2016-08-12T00:00:00",
- "total_value": 1449364.311966896
- },
- {
- "% change": 0.004804223564689014,
- "accumulated return": 1.4565330631999938,
- "capital": 1456533.063199997,
- "cash": 204.69763851165771,
- "index": "2016-08-15T00:00:00",
- "total_value": 1456328.3655614853
- },
- {
- "% change": -0.002461910792133981,
- "accumulated return": 1.4529472087326016,
- "capital": 1452947.208732605,
- "cash": 204.69763851165771,
- "index": "2016-08-16T00:00:00",
- "total_value": 1452742.5110940933
- },
- {
- "% change": 0.002168443659870567,
- "accumulated return": 1.4560978428955045,
- "capital": 1456097.8428955078,
- "cash": 204.69763851165771,
- "index": "2016-08-17T00:00:00",
- "total_value": 1455893.1452569962
- },
- {
- "% change": 0.0037342381327885033,
- "accumulated return": 1.461535258985516,
- "capital": 1461535.2589855194,
- "cash": 204.69763851165771,
- "index": "2016-08-18T00:00:00",
- "total_value": 1461330.5613470078
- },
- {
- "% change": -0.003873155940848916,
- "accumulated return": 1.455874505014416,
- "capital": 1455874.5050144196,
- "cash": 204.69763851165771,
- "index": "2016-08-19T00:00:00",
- "total_value": 1455669.807375908
- },
- {
- "% change": -0.0010125505272940982,
- "accumulated return": 1.4544003585166896,
- "capital": 1454400.358516693,
- "cash": 204.69763851165771,
- "index": "2016-08-22T00:00:00",
- "total_value": 1454195.6608781815
- },
- {
- "% change": 0.0021561680830399776,
- "accumulated return": 1.457536290149685,
- "capital": 1457536.2901496887,
- "cash": 204.69763851165771,
- "index": "2016-08-23T00:00:00",
- "total_value": 1457331.592511177
- },
- {
- "% change": -0.0050759863364960855,
- "accumulated return": 1.4501378558559381,
- "capital": 1450137.8558559418,
- "cash": 204.69763851165771,
- "index": "2016-08-24T00:00:00",
- "total_value": 1449933.15821743
- },
- {
- "% change": 0.0009207262373733816,
- "accumulated return": 1.451473035827633,
- "capital": 1451473.0358276367,
- "cash": 204.69763851165771,
- "index": "2016-08-25T00:00:00",
- "total_value": 1451268.338189125
- },
- {
- "% change": -0.004825609742769799,
- "accumulated return": 1.4444687934045757,
- "capital": 1444468.7934045792,
- "cash": 204.69763851165771,
- "index": "2016-08-26T00:00:00",
- "total_value": 1444264.0957660675
- },
- {
- "% change": 0.0036880653665707364,
- "accumulated return": 1.4497960887346233,
- "capital": 1449796.0887346268,
- "cash": 204.69763851165771,
- "index": "2016-08-29T00:00:00",
- "total_value": 1449591.391096115
- },
- {
- "% change": -0.00318384907777447,
- "accumulated return": 1.4451801567945446,
- "capital": 1445180.156794548,
- "cash": 204.69763851165771,
- "index": "2016-08-30T00:00:00",
- "total_value": 1444975.4591560364
- },
- {
- "% change": -0.005339473558210184,
- "accumulated return": 1.43746365556049,
- "capital": 1437463.6555604935,
- "cash": 204.69763851165771,
- "index": "2016-08-31T00:00:00",
- "total_value": 1437258.9579219818
- },
- {
- "% change": -0.000886314308734315,
- "accumulated return": 1.4361896109542813,
- "capital": 1436189.6109542847,
- "cash": 204.69763851165771,
- "index": "2016-09-01T00:00:00",
- "total_value": 1435984.913315773
- },
- {
- "% change": 0.006980709419881492,
- "accumulated return": 1.4462152333002058,
- "capital": 1446215.233300209,
- "cash": 204.69763851165771,
- "index": "2016-09-02T00:00:00",
- "total_value": 1446010.5356616974
- },
- {
- "% change": 0.006160433766001283,
- "accumulated return": 1.4551245464563338,
- "capital": 1455124.546456337,
- "cash": 204.69763851165771,
- "index": "2016-09-06T00:00:00",
- "total_value": 1454919.8488178253
- },
- {
- "% change": 0.0036261940467947618,
- "accumulated return": 1.4604011104240386,
- "capital": 1460401.1104240417,
- "cash": 204.69763851165771,
- "index": "2016-09-07T00:00:00",
- "total_value": 1460196.41278553
- },
- {
- "% change": -0.0006365881922079097,
- "accumulated return": 1.4594714363212553,
- "capital": 1459471.4363212585,
- "cash": 204.69763851165771,
- "index": "2016-09-08T00:00:00",
- "total_value": 1459266.738682747
- },
- {
- "% change": -0.021245933504584036,
- "accumulated return": 1.4284636032333342,
- "capital": 1428463.6032333374,
- "cash": 204.69763851165771,
- "index": "2016-09-09T00:00:00",
- "total_value": 1428258.9055948257
- },
- {
- "% change": 0.006817822492522829,
- "accumulated return": 1.4382026145172087,
- "capital": 1438202.614517212,
- "cash": 204.69763851165771,
- "index": "2016-09-12T00:00:00",
- "total_value": 1437997.9168787003
- },
- {
- "% change": -0.015886931381350222,
- "accumulated return": 1.4153539882678954,
- "capital": 1415353.9882678986,
- "cash": 204.69763851165771,
- "index": "2016-09-13T00:00:00",
- "total_value": 1415149.290629387
- },
- {
- "% change": -0.0006203849706696296,
- "accumulated return": 1.4144759239253966,
- "capital": 1414475.9239253998,
- "cash": 204.69763851165771,
- "index": "2016-09-14T00:00:00",
- "total_value": 1414271.2262868881
- },
- {
- "% change": 0.005921136387909032,
- "accumulated return": 1.4228512287883726,
- "capital": 1422851.2287883759,
- "cash": 204.69763851165771,
- "index": "2016-09-15T00:00:00",
- "total_value": 1422646.5311498642
- },
- {
- "% change": -0.002680987218316,
- "accumulated return": 1.4190365828304257,
- "capital": 1419036.582830429,
- "cash": 204.69763851165771,
- "index": "2016-09-16T00:00:00",
- "total_value": 1418831.8851919174
- },
- {
- "% change": 0.0030273580180939508,
- "accumulated return": 1.423332514607426,
- "capital": 1423332.5146074295,
- "cash": 204.69763851165771,
- "index": "2016-09-19T00:00:00",
- "total_value": 1423127.8169689178
- },
- {
- "% change": 0.0014422791542603175,
- "accumulated return": 1.4253853574228252,
- "capital": 1425385.3574228287,
- "cash": 204.69763851165771,
- "index": "2016-09-20T00:00:00",
- "total_value": 1425180.659784317
- },
- {
- "% change": 0.01169884929482734,
- "accumulated return": 1.4420607259063685,
- "capital": 1442060.725906372,
- "cash": 204.69763851165771,
- "index": "2016-09-21T00:00:00",
- "total_value": 1441856.0282678604
- },
- {
- "% change": 0.008338190079844043,
- "accumulated return": 1.4540849023456537,
- "capital": 1454084.9023456573,
- "cash": 204.69763851165771,
- "index": "2016-09-22T00:00:00",
- "total_value": 1453880.2047071457
- },
- {
- "% change": -0.005150874646420944,
- "accumulated return": 1.446595093288418,
- "capital": 1446595.0932884216,
- "cash": 204.69763851165771,
- "index": "2016-09-23T00:00:00",
- "total_value": 1446390.39564991
- },
- {
- "% change": -0.0014012004456350757,
- "accumulated return": 1.4445681235990486,
- "capital": 1444568.1235990524,
- "cash": 204.69763851165771,
- "index": "2016-09-26T00:00:00",
- "total_value": 1444363.4259605408
- },
- {
- "% change": -0.0012986486321575619,
- "accumulated return": 1.4426921371812782,
- "capital": 1442692.137181282,
- "cash": 204.69763851165771,
- "index": "2016-09-27T00:00:00",
- "total_value": 1442487.4395427704
- },
- {
- "% change": 0.009313411321888676,
- "accumulated return": 1.4561285224657021,
- "capital": 1456128.5224657059,
- "cash": 204.69763851165771,
- "index": "2016-09-28T00:00:00",
- "total_value": 1455923.8248271942
- },
- {
- "% change": -0.0057294482088542376,
- "accumulated return": 1.4477857095107995,
- "capital": 1447785.7095108032,
- "cash": 204.69763851165771,
- "index": "2016-09-29T00:00:00",
- "total_value": 1447581.0118722916
- },
- {
- "% change": 0.0019255348137141581,
- "accumulated return": 1.4505734712972604,
- "capital": 1450573.471297264,
- "cash": 204.69763851165771,
- "index": "2016-09-30T00:00:00",
- "total_value": 1450368.7736587524
- },
- {
- "% change": -0.002425618446699307,
- "accumulated return": 1.447054933526989,
- "capital": 1447054.9335269928,
- "cash": 204.69763851165771,
- "index": "2016-10-03T00:00:00",
- "total_value": 1446850.2358884811
- },
- {
- "% change": -0.005438223795671715,
- "accumulated return": 1.4391855249538386,
- "capital": 1439185.5249538422,
- "cash": 204.69763851165771,
- "index": "2016-10-04T00:00:00",
- "total_value": 1438980.8273153305
- },
- {
- "% change": -0.0004747806689481271,
- "accumulated return": 1.4385022274875605,
- "capital": 1438502.227487564,
- "cash": 204.69763851165771,
- "index": "2016-10-05T00:00:00",
- "total_value": 1438297.5298490524
- },
- {
- "% change": -0.0003659645363123243,
- "accumulated return": 1.4379757866868939,
- "capital": 1437975.7866868973,
- "cash": 204.69763851165771,
- "index": "2016-10-06T00:00:00",
- "total_value": 1437771.0890483856
- },
- {
- "% change": -0.0026409798127084994,
- "accumulated return": 1.4341781216630902,
- "capital": 1434178.1216630936,
- "cash": 204.69763851165771,
- "index": "2016-10-07T00:00:00",
- "total_value": 1433973.424024582
- },
- {
- "% change": 0.005316213860462327,
- "accumulated return": 1.4418025192718473,
- "capital": 1441802.5192718506,
- "cash": 204.69763851165771,
- "index": "2016-10-10T00:00:00",
- "total_value": 1441597.821633339
- },
- {
- "% change": -0.009141320886483562,
- "accumulated return": 1.428622539788243,
- "capital": 1428622.5397882462,
- "cash": 204.69763851165771,
- "index": "2016-10-11T00:00:00",
- "total_value": 1428417.8421497345
- },
- {
- "% change": 0.0006970371985379753,
- "accumulated return": 1.4296183428411453,
- "capital": 1429618.3428411484,
- "cash": 204.69763851165771,
- "index": "2016-10-12T00:00:00",
- "total_value": 1429413.6452026367
- },
- {
- "% change": 0.0012929424693359781,
- "accumulated return": 1.4314667571115463,
- "capital": 1431466.7571115494,
- "cash": 204.69763851165771,
- "index": "2016-10-13T00:00:00",
- "total_value": 1431262.0594730377
- },
- {
- "% change": -0.0007165609804528073,
- "accumulated return": 1.4304410238885847,
- "capital": 1430441.023888588,
- "cash": 204.69763851165771,
- "index": "2016-10-14T00:00:00",
- "total_value": 1430236.3262500763
- },
- {
- "% change": 0.000184500590399983,
- "accumulated return": 1.4307049411020245,
- "capital": 1430704.941102028,
- "cash": 204.69763851165771,
- "index": "2016-10-17T00:00:00",
- "total_value": 1430500.2434635162
- },
- {
- "% change": 0.005465291662878569,
- "accumulated return": 1.4385241608886685,
- "capital": 1438524.1608886719,
- "cash": 204.69763851165771,
- "index": "2016-10-18T00:00:00",
- "total_value": 1438319.4632501602
- },
- {
- "% change": 0.00331230594984544,
- "accumulated return": 1.4432889930257764,
- "capital": 1443288.9930257797,
- "cash": 204.69763851165771,
- "index": "2016-10-19T00:00:00",
- "total_value": 1443084.295387268
- },
- {
- "% change": -0.002849342721181425,
- "accumulated return": 1.4391765680389372,
- "capital": 1439176.5680389404,
- "cash": 204.69763851165771,
- "index": "2016-10-20T00:00:00",
- "total_value": 1438971.8704004288
- },
- {
- "% change": -0.0001309420654757032,
- "accumulated return": 1.438988119286534,
- "capital": 1438988.1192865372,
- "cash": 204.69763851165771,
- "index": "2016-10-21T00:00:00",
- "total_value": 1438783.4216480255
- },
- {
- "% change": 0.0013964408940949635,
- "accumulated return": 1.4409975811424225,
- "capital": 1440997.5811424255,
- "cash": 204.69763851165771,
- "index": "2016-10-24T00:00:00",
- "total_value": 1440792.8835039139
- },
- {
- "% change": -0.0023019450890875426,
- "accumulated return": 1.4376804838371247,
- "capital": 1437680.4838371277,
- "cash": 204.69763851165771,
- "index": "2016-10-25T00:00:00",
- "total_value": 1437475.786198616
- },
- {
- "% change": -0.00601226956963008,
- "accumulated return": 1.4290367612132997,
- "capital": 1429036.7612133026,
- "cash": 204.69763851165771,
- "index": "2016-10-26T00:00:00",
- "total_value": 1428832.063574791
- },
- {
- "% change": -0.004835605567460988,
- "accumulated return": 1.4221265030946701,
- "capital": 1422126.5030946732,
- "cash": 204.69763851165771,
- "index": "2016-10-27T00:00:00",
- "total_value": 1421921.8054561615
- },
- {
- "% change": -0.002142278693921029,
- "accumulated return": 1.41907991178703,
- "capital": 1419079.911787033,
- "cash": 204.69763851165771,
- "index": "2016-10-28T00:00:00",
- "total_value": 1418875.2141485214
- },
- {
- "% change": 0.0006162558426670017,
- "accumulated return": 1.4199544280738803,
- "capital": 1419954.428073883,
- "cash": 204.69763851165771,
- "index": "2016-10-31T00:00:00",
- "total_value": 1419749.7304353714
- },
- {
- "% change": -0.005274920145472595,
- "accumulated return": 1.4124642818555804,
- "capital": 1412464.2818555832,
- "cash": 204.69763851165771,
- "index": "2016-11-01T00:00:00",
- "total_value": 1412259.5842170715
- },
- {
- "% change": -0.007992455404462473,
- "accumulated return": 1.4011752240724535,
- "capital": 1401175.2240724564,
- "cash": 204.69763851165771,
- "index": "2016-11-02T00:00:00",
- "total_value": 1400970.5264339447
- },
- {
- "% change": -0.0034082304740062908,
- "accumulated return": 1.3963996959743472,
- "capital": 1396399.69597435,
- "cash": 204.69763851165771,
- "index": "2016-11-03T00:00:00",
- "total_value": 1396194.9983358383
- },
- {
- "% change": -0.0017046669009882498,
- "accumulated return": 1.3940192996320697,
- "capital": 1394019.2996320724,
- "cash": 204.69763851165771,
- "index": "2016-11-04T00:00:00",
- "total_value": 1393814.6019935608
- },
- {
- "% change": 0.011874104575885225,
- "accumulated return": 1.410572030576703,
- "capital": 1410572.030576706,
- "cash": 204.69763851165771,
- "index": "2016-11-07T00:00:00",
- "total_value": 1410367.3329381943
- },
- {
- "% change": 0.0017383538353623607,
- "accumulated return": 1.4130241038761109,
- "capital": 1413024.103876114,
- "cash": 204.69763851165771,
- "index": "2016-11-08T00:00:00",
- "total_value": 1412819.4062376022
- },
- {
- "% change": -0.002326840960674592,
- "accumulated return": 1.4097362215127915,
- "capital": 1409736.2215127945,
- "cash": 204.69763851165771,
- "index": "2016-11-09T00:00:00",
- "total_value": 1409531.5238742828
- },
- {
- "% change": -0.006300741974517687,
- "accumulated return": 1.400853837328908,
- "capital": 1400853.8373289108,
- "cash": 204.69763851165771,
- "index": "2016-11-10T00:00:00",
- "total_value": 1400649.1396903992
- },
- {
- "% change": -0.005197128521069239,
- "accumulated return": 1.3935734198970766,
- "capital": 1393573.4198970795,
- "cash": 204.69763851165771,
- "index": "2016-11-11T00:00:00",
- "total_value": 1393368.7222585678
- },
- {
- "% change": 0.0020572746763773964,
- "accumulated return": 1.3964403832035035,
- "capital": 1396440.3832035065,
- "cash": 204.69763851165771,
- "index": "2016-11-14T00:00:00",
- "total_value": 1396235.6855649948
- },
- {
- "% change": 0.006759119601374097,
- "accumulated return": 1.4058790907697647,
- "capital": 1405879.0907697678,
- "cash": 204.69763851165771,
- "index": "2016-11-15T00:00:00",
- "total_value": 1405674.393131256
- },
- {
- "% change": -0.004910589123076736,
- "accumulated return": 1.3989753961982696,
- "capital": 1398975.3961982727,
- "cash": 204.69763851165771,
- "index": "2016-11-16T00:00:00",
- "total_value": 1398770.698559761
- },
- {
- "% change": -0.00014514879719362828,
- "accumulated return": 1.398772336602208,
- "capital": 1398772.336602211,
- "cash": 204.69763851165771,
- "index": "2016-11-17T00:00:00",
- "total_value": 1398567.6389636993
- },
- {
- "% change": -0.00028325729278344536,
- "accumulated return": 1.3983761241369217,
- "capital": 1398376.1241369247,
- "cash": 204.69763851165771,
- "index": "2016-11-18T00:00:00",
- "total_value": 1398171.426498413
- },
- {
- "% change": 0.008929399489526313,
- "accumulated return": 1.4108627831859557,
- "capital": 1410862.7831859589,
- "cash": 204.69763851165771,
- "index": "2016-11-21T00:00:00",
- "total_value": 1410658.0855474472
- },
- {
- "% change": 0.0043713660040862745,
- "accumulated return": 1.4170301807928054,
- "capital": 1417030.1807928085,
- "cash": 204.69763851165771,
- "index": "2016-11-22T00:00:00",
- "total_value": 1416825.4831542969
- },
- {
- "% change": -0.0009238183184118176,
- "accumulated return": 1.4157211023540466,
- "capital": 1415721.1023540497,
- "cash": 204.69763851165771,
- "index": "2016-11-23T00:00:00",
- "total_value": 1415516.404715538
- },
- {
- "% change": 0.000991351532514173,
- "accumulated return": 1.417124579638478,
- "capital": 1417124.5796384811,
- "cash": 204.69763851165771,
- "index": "2016-11-25T00:00:00",
- "total_value": 1416919.8819999695
- },
- {
- "% change": 5.565517973105116e-05,
- "accumulated return": 1.417203449961659,
- "capital": 1417203.4499616623,
- "cash": 204.69763851165771,
- "index": "2016-11-28T00:00:00",
- "total_value": 1416998.7523231506
- },
- {
- "% change": -0.0012831808132692801,
- "accumulated return": 1.4153849216861691,
- "capital": 1415384.9216861725,
- "cash": 204.69763851165771,
- "index": "2016-11-29T00:00:00",
- "total_value": 1415180.2240476608
- },
- {
- "% change": 0.0032406230831290017,
- "accumulated return": 1.419971650734898,
- "capital": 1419971.6507349014,
- "cash": 204.69763851165771,
- "index": "2016-11-30T00:00:00",
- "total_value": 1419766.9530963898
- },
- {
- "% change": -0.0008743485337905366,
- "accumulated return": 1.4187301006040538,
- "capital": 1418730.1006040573,
- "cash": 204.69763851165771,
- "index": "2016-12-01T00:00:00",
- "total_value": 1418525.4029655457
- },
- {
- "% change": 0.004580429185619073,
- "accumulated return": 1.425228493363377,
- "capital": 1425228.4933633804,
- "cash": 204.69763851165771,
- "index": "2016-12-02T00:00:00",
- "total_value": 1425023.7957248688
- },
- {
- "% change": 0.005628051428680836,
- "accumulated return": 1.4332497526216474,
- "capital": 1433249.7526216507,
- "cash": 204.69763851165771,
- "index": "2016-12-05T00:00:00",
- "total_value": 1433045.054983139
- },
- {
- "% change": 0.0023384526601133437,
- "accumulated return": 1.4366013393182724,
- "capital": 1436601.3393182755,
- "cash": 204.69763851165771,
- "index": "2016-12-06T00:00:00",
- "total_value": 1436396.6416797638
- },
- {
- "% change": 0.0077275697654084485,
- "accumulated return": 1.4477027763929335,
- "capital": 1447702.7763929367,
- "cash": 204.69763851165771,
- "index": "2016-12-07T00:00:00",
- "total_value": 1447498.078754425
- },
- {
- "% change": 0.0022064886644119763,
- "accumulated return": 1.4508971161584823,
- "capital": 1450897.1161584854,
- "cash": 204.69763851165771,
- "index": "2016-12-08T00:00:00",
- "total_value": 1450692.4185199738
- },
- {
- "% change": 0.0019866958317009686,
- "accumulated return": 1.4537796074113813,
- "capital": 1453779.6074113846,
- "cash": 204.69763851165771,
- "index": "2016-12-09T00:00:00",
- "total_value": 1453574.909772873
- },
- {
- "% change": 0.0008580108914946205,
- "accumulated return": 1.455026966148373,
- "capital": 1455026.9661483765,
- "cash": 204.69763851165771,
- "index": "2016-12-12T00:00:00",
- "total_value": 1454822.2685098648
- },
- {
- "% change": 0.0039586318009534605,
- "accumulated return": 1.4607868821678127,
- "capital": 1460786.8821678162,
- "cash": 204.69763851165771,
- "index": "2016-12-13T00:00:00",
- "total_value": 1460582.1845293045
- },
- {
- "% change": -0.012247439427070406,
- "accumulated return": 1.4428959833126034,
- "capital": 1442895.9833126068,
- "cash": 204.69763851165771,
- "index": "2016-12-14T00:00:00",
- "total_value": 1442691.2856740952
- },
- {
- "% change": -0.001016242418502622,
- "accumulated return": 1.441429651208874,
- "capital": 1441429.6512088776,
- "cash": 204.69763851165771,
- "index": "2016-12-15T00:00:00",
- "total_value": 1441224.953570366
- },
- {
- "% change": 0.00316526349848556,
- "accumulated return": 1.4459921558694802,
- "capital": 1445992.155869484,
- "cash": 204.69763851165771,
- "index": "2016-12-16T00:00:00",
- "total_value": 1445787.4582309723
- },
- {
- "% change": 0.0014240452527736203,
- "accumulated return": 1.448051314134594,
- "capital": 1448051.3141345978,
- "cash": 204.69763851165771,
- "index": "2016-12-19T00:00:00",
- "total_value": 1447846.6164960861
- },
- {
- "% change": 0.00293141023973309,
- "accumulated return": 1.4522961465845072,
- "capital": 1452296.1465845108,
- "cash": 204.69763851165771,
- "index": "2016-12-20T00:00:00",
- "total_value": 1452091.4489459991
- },
- {
- "% change": -0.004535509860968956,
- "accumulated return": 1.445709243090626,
- "capital": 1445709.2430906296,
- "cash": 204.69763851165771,
- "index": "2016-12-21T00:00:00",
- "total_value": 1445504.545452118
- },
- {
- "% change": -0.002025348535852789,
- "accumulated return": 1.4427811779918636,
- "capital": 1442781.177991867,
- "cash": 204.69763851165771,
- "index": "2016-12-22T00:00:00",
- "total_value": 1442576.4803533554
- },
- {
- "% change": 0.001766013363163177,
- "accumulated return": 1.4453291488323174,
- "capital": 1445329.1488323212,
- "cash": 204.69763851165771,
- "index": "2016-12-23T00:00:00",
- "total_value": 1445124.4511938095
- },
- {
- "% change": 0.004248000692994802,
- "accumulated return": 1.4514689080581626,
- "capital": 1451468.9080581665,
- "cash": 204.69763851165771,
- "index": "2016-12-27T00:00:00",
- "total_value": 1451264.2104196548
- },
- {
- "% change": -0.0025665833715508013,
- "accumulated return": 1.4477435920944175,
- "capital": 1447743.5920944214,
- "cash": 204.69763851165771,
- "index": "2016-12-28T00:00:00",
- "total_value": 1447538.8944559097
- },
- {
- "% change": 0.004160153353440332,
- "accumulated return": 1.4537664274539908,
- "capital": 1453766.4274539948,
- "cash": 204.69763851165771,
- "index": "2016-12-29T00:00:00",
- "total_value": 1453561.729815483
- },
- {
- "% change": 0.0024030045803415945,
- "accumulated return": 1.4572598348379096,
- "capital": 1457259.8348379135,
- "cash": 204.69763851165771,
- "index": "2016-12-30T00:00:00",
- "total_value": 1457055.1371994019
- },
- {
- "% change": 0.0009607449642943244,
- "accumulated return": 1.4586598898858985,
- "capital": 1458659.8898859024,
- "cash": 204.69763851165771,
- "index": "2017-01-03T00:00:00",
- "total_value": 1458455.1922473907
- },
- {
- "% change": 0.008358399246596537,
- "accumulated return": 1.4708519516105614,
- "capital": 1470851.9516105652,
- "cash": 204.69763851165771,
- "index": "2017-01-04T00:00:00",
- "total_value": 1470647.2539720535
- },
- {
- "% change": 0.004125358593613626,
- "accumulated return": 1.4769197433490713,
- "capital": 1476919.7433490753,
- "cash": 204.69763851165771,
- "index": "2017-01-05T00:00:00",
- "total_value": 1476715.0457105637
- },
- {
- "% change": -0.0011038394873938984,
- "accumulated return": 1.475289461016651,
- "capital": 1475289.461016655,
- "cash": 204.69763851165771,
- "index": "2017-01-06T00:00:00",
- "total_value": 1475084.7633781433
- },
- {
- "% change": -0.005526351634132287,
- "accumulated return": 1.4671364926929433,
- "capital": 1467136.4926929474,
- "cash": 204.69763851165771,
- "index": "2017-01-09T00:00:00",
- "total_value": 1466931.7950544357
- },
- {
- "% change": -0.002317881879227879,
- "accumulated return": 1.4637358436021763,
- "capital": 1463735.8436021805,
- "cash": 204.69763851165771,
- "index": "2017-01-10T00:00:00",
- "total_value": 1463531.1459636688
- },
- {
- "% change": 0.003680297840198632,
- "accumulated return": 1.4691228274660069,
- "capital": 1469122.827466011,
- "cash": 204.69763851165771,
- "index": "2017-01-11T00:00:00",
- "total_value": 1468918.1298274994
- },
- {
- "% change": 0.0037037734397513677,
- "accumulated return": 1.474564125574108,
- "capital": 1474564.125574112,
- "cash": 204.69763851165771,
- "index": "2017-01-12T00:00:00",
- "total_value": 1474359.4279356003
- },
- {
- "% change": 0.0002006721345868545,
- "accumulated return": 1.4748600295047722,
- "capital": 1474860.029504776,
- "cash": 204.69763851165771,
- "index": "2017-01-13T00:00:00",
- "total_value": 1474655.3318662643
- },
- {
- "% change": 0.0005527912786524869,
- "accumulated return": 1.4756753192663157,
- "capital": 1475675.3192663193,
- "cash": 204.69763851165771,
- "index": "2017-01-17T00:00:00",
- "total_value": 1475470.6216278076
- },
- {
- "% change": -0.0030779026248671792,
- "accumulated return": 1.4711333343276942,
- "capital": 1471133.3343276978,
- "cash": 204.69763851165771,
- "index": "2017-01-18T00:00:00",
- "total_value": 1470928.636689186
- },
- {
- "% change": -0.004128845479524301,
- "accumulated return": 1.4650592521104777,
- "capital": 1465059.2521104813,
- "cash": 204.69763851165771,
- "index": "2017-01-19T00:00:00",
- "total_value": 1464854.5544719696
- },
- {
- "% change": 0.005661562138589149,
- "accumulated return": 1.4733537761030162,
- "capital": 1473353.7761030197,
- "cash": 204.69763851165771,
- "index": "2017-01-20T00:00:00",
- "total_value": 1473149.078464508
- },
- {
- "% change": 0.002059188379953003,
- "accumulated return": 1.4763876890783274,
- "capital": 1476387.689078331,
- "cash": 204.69763851165771,
- "index": "2017-01-23T00:00:00",
- "total_value": 1476182.9914398193
- },
- {
- "% change": 0.002993471983254281,
- "accumulated return": 1.480807214262005,
- "capital": 1480807.2142620087,
- "cash": 204.69763851165771,
- "index": "2017-01-24T00:00:00",
- "total_value": 1480602.516623497
- },
- {
- "% change": 0.0005588880944020769,
- "accumulated return": 1.4816348197841607,
- "capital": 1481634.8197841644,
- "cash": 204.69763851165771,
- "index": "2017-01-25T00:00:00",
- "total_value": 1481430.1221456528
- },
- {
- "% change": -0.0002703454352650514,
- "accumulated return": 1.4812342665739022,
- "capital": 1481234.266573906,
- "cash": 204.69763851165771,
- "index": "2017-01-26T00:00:00",
- "total_value": 1481029.5689353943
- },
- {
- "% change": -0.004021153535323951,
- "accumulated return": 1.4752779961662257,
- "capital": 1475277.9961662292,
- "cash": 204.69763851165771,
- "index": "2017-01-27T00:00:00",
- "total_value": 1475073.2985277176
- },
- {
- "% change": -0.005211909636661072,
- "accumulated return": 1.467588980561253,
- "capital": 1467588.9805612564,
- "cash": 204.69763851165771,
- "index": "2017-01-30T00:00:00",
- "total_value": 1467384.2829227448
- },
- {
- "% change": 0.0036964240208936516,
- "accumulated return": 1.4730138117217983,
- "capital": 1473013.8117218018,
- "cash": 204.69763851165771,
- "index": "2017-01-31T00:00:00",
- "total_value": 1472809.11408329
- },
- {
- "% change": 0.0003600444933580249,
- "accumulated return": 1.4735441622333492,
- "capital": 1473544.1622333527,
- "cash": 204.69763851165771,
- "index": "2017-02-01T00:00:00",
- "total_value": 1473339.464594841
- },
- {
- "% change": 0.0029041515411984964,
- "accumulated return": 1.4778235577831231,
- "capital": 1477823.5577831268,
- "cash": 176.98227882385254,
- "index": "2017-02-02T00:00:00",
- "total_value": 1477646.575504303
- },
- {
- "% change": 0.0035321541159600844,
- "accumulated return": 1.4830434583454095,
- "capital": 1483043.4583454132,
- "cash": 176.98227882385254,
- "index": "2017-02-03T00:00:00",
- "total_value": 1482866.4760665894
- },
- {
- "% change": -0.002697076613500382,
- "accumulated return": 1.4790435765171013,
- "capital": 1479043.576517105,
- "cash": 176.98227882385254,
- "index": "2017-02-06T00:00:00",
- "total_value": 1478866.5942382812
- },
- {
- "% change": -0.0017138322319296684,
- "accumulated return": 1.4765087439632378,
- "capital": 1476508.7439632416,
- "cash": 176.98227882385254,
- "index": "2017-02-07T00:00:00",
- "total_value": 1476331.7616844177
- },
- {
- "% change": 0.003804174470773969,
- "accumulated return": 1.4821256408328973,
- "capital": 1482125.640832901,
- "cash": 176.98227882385254,
- "index": "2017-02-08T00:00:00",
- "total_value": 1481948.6585540771
- },
- {
- "% change": 0.0029122683556157547,
- "accumulated return": 1.4864419884357416,
- "capital": 1486441.9884357452,
- "cash": 176.98227882385254,
- "index": "2017-02-09T00:00:00",
- "total_value": 1486265.0061569214
- },
- {
- "% change": 0.005208768895919258,
- "accumulated return": 1.4941845212306941,
- "capital": 1494184.5212306976,
- "cash": 176.98227882385254,
- "index": "2017-02-10T00:00:00",
- "total_value": 1494007.5389518738
- },
- {
- "% change": -0.0004292232278161334,
- "accumulated return": 1.4935431825275385,
- "capital": 1493543.182527542,
- "cash": 176.98227882385254,
- "index": "2017-02-13T00:00:00",
- "total_value": 1493366.2002487183
- },
- {
- "% change": -0.0007096070077164951,
- "accumulated return": 1.4924833538188897,
- "capital": 1492483.3538188934,
- "cash": 176.98227882385254,
- "index": "2017-02-14T00:00:00",
- "total_value": 1492306.3715400696
- },
- {
- "% change": 0.0013872024876853128,
- "accumulated return": 1.4945537304401362,
- "capital": 1494553.7304401398,
- "cash": 176.98227882385254,
- "index": "2017-02-15T00:00:00",
- "total_value": 1494376.748161316
- },
- {
- "% change": 0.0003445939385464669,
- "accumulated return": 1.4950687445964779,
- "capital": 1495068.7445964813,
- "cash": 176.98227882385254,
- "index": "2017-02-16T00:00:00",
- "total_value": 1494891.7623176575
- },
- {
- "% change": 0.00026964066370838147,
- "accumulated return": 1.4954718759250605,
- "capital": 1495471.875925064,
- "cash": 176.98227882385254,
- "index": "2017-02-17T00:00:00",
- "total_value": 1495294.8936462402
- },
- {
- "% change": 0.00446688118437133,
- "accumulated return": 1.5021519711093867,
- "capital": 1502151.9711093903,
- "cash": 176.98227882385254,
- "index": "2017-02-21T00:00:00",
- "total_value": 1501974.9888305664
- },
- {
- "% change": -0.0017639703290796005,
- "accumulated return": 1.4995022196025813,
- "capital": 1499502.2196025848,
- "cash": 176.98227882385254,
- "index": "2017-02-22T00:00:00",
- "total_value": 1499325.237323761
- },
- {
- "% change": 0.0021930837931851688,
- "accumulated return": 1.502790753618237,
- "capital": 1502790.7536182404,
- "cash": 176.98227882385254,
- "index": "2017-02-23T00:00:00",
- "total_value": 1502613.7713394165
- },
- {
- "% change": -8.538923137535459e-05,
- "accumulated return": 1.5026624314708676,
- "capital": 1502662.431470871,
- "cash": 176.98227882385254,
- "index": "2017-02-24T00:00:00",
- "total_value": 1502485.4491920471
- },
- {
- "% change": 0.0005015746834995394,
- "accumulated return": 1.5034161289043393,
- "capital": 1503416.1289043427,
- "cash": 176.98227882385254,
- "index": "2017-02-27T00:00:00",
- "total_value": 1503239.1466255188
- },
- {
- "% change": -0.002174135607632799,
- "accumulated return": 1.5001474983653988,
- "capital": 1500147.4983654022,
- "cash": 176.98227882385254,
- "index": "2017-02-28T00:00:00",
- "total_value": 1499970.5160865784
- },
- {
- "% change": 0.004340610742602724,
- "accumulated return": 1.5066590547122922,
- "capital": 1506659.0547122955,
- "cash": 176.98227882385254,
- "index": "2017-03-01T00:00:00",
- "total_value": 1506482.0724334717
- },
- {
- "% change": -0.00751100809893257,
- "accumulated return": 1.4953425263500182,
- "capital": 1495342.5263500214,
- "cash": 176.98227882385254,
- "index": "2017-03-02T00:00:00",
- "total_value": 1495165.5440711975
- },
- {
- "% change": 0.0015739256850042516,
- "accumulated return": 1.4976960843601197,
- "capital": 1497696.0843601227,
- "cash": 176.98227882385254,
- "index": "2017-03-03T00:00:00",
- "total_value": 1497519.1020812988
- },
- {
- "% change": -0.0025615061601521605,
- "accumulated return": 1.4938597266139955,
- "capital": 1493859.7266139984,
- "cash": 176.98227882385254,
- "index": "2017-03-06T00:00:00",
- "total_value": 1493682.7443351746
- },
- {
- "% change": -0.0033301501336741035,
- "accumulated return": 1.4888849494457215,
- "capital": 1488884.9494457245,
- "cash": 176.98227882385254,
- "index": "2017-03-07T00:00:00",
- "total_value": 1488707.9671669006
- },
- {
- "% change": -0.010167070902335928,
- "accumulated return": 1.473747350599286,
- "capital": 1473747.350599289,
- "cash": 176.98227882385254,
- "index": "2017-03-08T00:00:00",
- "total_value": 1473570.368320465
- },
- {
- "% change": -0.004957527260620376,
- "accumulated return": 1.466441207933423,
- "capital": 1466441.207933426,
- "cash": 176.98227882385254,
- "index": "2017-03-09T00:00:00",
- "total_value": 1466264.225654602
- },
- {
- "% change": 0.0004232856203520985,
- "accumulated return": 1.467061931409833,
- "capital": 1467061.9314098358,
- "cash": 176.98227882385254,
- "index": "2017-03-10T00:00:00",
- "total_value": 1466884.949131012
- },
- {
- "% change": 0.0013024563563512892,
- "accumulated return": 1.4689727155475587,
- "capital": 1468972.7155475616,
- "cash": 176.98227882385254,
- "index": "2017-03-13T00:00:00",
- "total_value": 1468795.7332687378
- },
- {
- "% change": -0.003104116747687735,
- "accumulated return": 1.4644128527393312,
- "capital": 1464412.852739334,
- "cash": 176.98227882385254,
- "index": "2017-03-14T00:00:00",
- "total_value": 1464235.8704605103
- },
- {
- "% change": 0.0121682378548007,
- "accumulated return": 1.4822321766490907,
- "capital": 1482232.1766490936,
- "cash": 176.98227882385254,
- "index": "2017-03-15T00:00:00",
- "total_value": 1482055.1943702698
- },
- {
- "% change": 0.00010211828415029878,
- "accumulated return": 1.4823835396556824,
- "capital": 1482383.5396556854,
- "cash": 176.98227882385254,
- "index": "2017-03-16T00:00:00",
- "total_value": 1482206.5573768616
- },
- {
- "% change": 0.0019587059396133366,
- "accumulated return": 1.485287093099591,
- "capital": 1485287.093099594,
- "cash": 176.98227882385254,
- "index": "2017-03-17T00:00:00",
- "total_value": 1485110.1108207703
- },
- {
- "% change": -0.0002615800839629312,
- "accumulated return": 1.4848985715770688,
- "capital": 1484898.5715770721,
- "cash": 176.98227882385254,
- "index": "2017-03-20T00:00:00",
- "total_value": 1484721.5892982483
- },
- {
- "% change": -0.005672849293084203,
- "accumulated return": 1.476474965764996,
- "capital": 1476474.9657649994,
- "cash": 176.98227882385254,
- "index": "2017-03-21T00:00:00",
- "total_value": 1476297.9834861755
- },
- {
- "% change": 0.0008420470483407883,
- "accumulated return": 1.4777182271518676,
- "capital": 1477718.2271518707,
- "cash": 176.98227882385254,
- "index": "2017-03-22T00:00:00",
- "total_value": 1477541.2448730469
- },
- {
- "% change": 0.0012419878904472714,
- "accumulated return": 1.4795535352954834,
- "capital": 1479553.5352954865,
- "cash": 176.98227882385254,
- "index": "2017-03-23T00:00:00",
- "total_value": 1479376.5530166626
- },
- {
- "% change": 0.0009377796685956508,
- "accumulated return": 1.4809410305194823,
- "capital": 1480941.0305194855,
- "cash": 176.98227882385254,
- "index": "2017-03-24T00:00:00",
- "total_value": 1480764.0482406616
- },
- {
- "% change": -0.0015011019343608156,
- "accumulated return": 1.4787179870738953,
- "capital": 1478717.9870738983,
- "cash": 176.98227882385254,
- "index": "2017-03-27T00:00:00",
- "total_value": 1478541.0047950745
- },
- {
- "% change": 0.0037004364040742477,
- "accumulated return": 1.484189888944623,
- "capital": 1484189.8889446259,
- "cash": 176.98227882385254,
- "index": "2017-03-28T00:00:00",
- "total_value": 1484012.906665802
- },
- {
- "% change": 0.003990386894857201,
- "accumulated return": 1.4901123808269472,
- "capital": 1490112.38082695,
- "cash": 176.98227882385254,
- "index": "2017-03-29T00:00:00",
- "total_value": 1489935.3985481262
- },
- {
- "% change": 0.0007369904903180569,
- "accumulated return": 1.491210579481122,
- "capital": 1491210.5794811249,
- "cash": 176.98227882385254,
- "index": "2017-03-30T00:00:00",
- "total_value": 1491033.597202301
- },
- {
- "% change": 0.0006511158217421542,
- "accumulated return": 1.4921815302829713,
- "capital": 1492181.5302829742,
- "cash": 176.98227882385254,
- "index": "2017-03-31T00:00:00",
- "total_value": 1492004.5480041504
- },
- {
- "% change": 0.00010156628339652585,
- "accumulated return": 1.492333085615155,
- "capital": 1492333.085615158,
- "cash": 176.98227882385254,
- "index": "2017-04-03T00:00:00",
- "total_value": 1492156.1033363342
- },
- {
- "% change": 0.001912494152938704,
- "accumulated return": 1.4951871639156311,
- "capital": 1495187.1639156342,
- "cash": 176.98227882385254,
- "index": "2017-04-04T00:00:00",
- "total_value": 1495010.1816368103
- },
- {
- "% change": -0.0010188328110593003,
- "accumulated return": 1.4936638181743591,
- "capital": 1493663.8181743622,
- "cash": 176.98227882385254,
- "index": "2017-04-05T00:00:00",
- "total_value": 1493486.8358955383
- },
- {
- "% change": 0.002328112608670496,
- "accumulated return": 1.4971412357425657,
- "capital": 1497141.235742569,
- "cash": 176.98227882385254,
- "index": "2017-04-06T00:00:00",
- "total_value": 1496964.2534637451
- },
- {
- "% change": -6.260136402536087e-05,
- "accumulated return": 1.4970475126590697,
- "capital": 1497047.5126590729,
- "cash": 176.98227882385254,
- "index": "2017-04-07T00:00:00",
- "total_value": 1496870.530380249
- },
- {
- "% change": 0.0028997512724073804,
- "accumulated return": 1.501388578088757,
- "capital": 1501388.5780887604,
- "cash": 176.98227882385254,
- "index": "2017-04-10T00:00:00",
- "total_value": 1501211.5958099365
- },
- {
- "% change": 0.0029876447198742273,
- "accumulated return": 1.5058741937465634,
- "capital": 1505874.1937465668,
- "cash": 176.98227882385254,
- "index": "2017-04-11T00:00:00",
- "total_value": 1505697.211467743
- },
- {
- "% change": -0.0006826614940572684,
- "accumulated return": 1.504846191419598,
- "capital": 1504846.1914196014,
- "cash": 176.98227882385254,
- "index": "2017-04-12T00:00:00",
- "total_value": 1504669.2091407776
- },
- {
- "% change": -0.002374179812007937,
- "accumulated return": 1.5012734159717527,
- "capital": 1501273.415971756,
- "cash": 176.98227882385254,
- "index": "2017-04-13T00:00:00",
- "total_value": 1501096.4336929321
- },
- {
- "% change": 0.004700001429868372,
- "accumulated return": 1.5083294031734433,
- "capital": 1508329.4031734467,
- "cash": 176.98227882385254,
- "index": "2017-04-17T00:00:00",
- "total_value": 1508152.4208946228
- },
- {
- "% change": -0.0013539245417597545,
- "accumulated return": 1.5062872389774289,
- "capital": 1506287.2389774323,
- "cash": 176.98227882385254,
- "index": "2017-04-18T00:00:00",
- "total_value": 1506110.2566986084
- },
- {
- "% change": -0.005162622791104687,
- "accumulated return": 1.4985108461475338,
- "capital": 1498510.8461475372,
- "cash": 176.98227882385254,
- "index": "2017-04-19T00:00:00",
- "total_value": 1498333.8638687134
- },
- {
- "% change": 0.0025179608543315357,
- "accumulated return": 1.5022840377979245,
- "capital": 1502284.0377979279,
- "cash": 176.98227882385254,
- "index": "2017-04-20T00:00:00",
- "total_value": 1502107.055519104
- },
- {
- "% change": -0.003121027549052524,
- "accumulated return": 1.4975953679294554,
- "capital": 1497595.3679294586,
- "cash": 176.98227882385254,
- "index": "2017-04-21T00:00:00",
- "total_value": 1497418.3856506348
- },
- {
- "% change": 0.003256778828117479,
- "accumulated return": 1.5024727048168147,
- "capital": 1502472.7048168182,
- "cash": 176.98227882385254,
- "index": "2017-04-24T00:00:00",
- "total_value": 1502295.7225379944
- },
- {
- "% change": 0.0038695284585177347,
- "accumulated return": 1.5082865657062494,
- "capital": 1508286.565706253,
- "cash": 176.98227882385254,
- "index": "2017-04-25T00:00:00",
- "total_value": 1508109.5834274292
- },
- {
- "% change": -0.002940608490396568,
- "accumulated return": 1.5038512854251824,
- "capital": 1503851.2854251862,
- "cash": 176.98227882385254,
- "index": "2017-04-26T00:00:00",
- "total_value": 1503674.3031463623
- },
- {
- "% change": -0.0012562504967862376,
- "accumulated return": 1.5019620715007744,
- "capital": 1501962.0715007782,
- "cash": 176.98227882385254,
- "index": "2017-04-27T00:00:00",
- "total_value": 1501785.0892219543
- },
- {
- "% change": -0.0030739601901027536,
- "accumulated return": 1.4973450998859368,
- "capital": 1497345.0998859406,
- "cash": 176.98227882385254,
- "index": "2017-04-28T00:00:00",
- "total_value": 1497168.1176071167
- },
- {
- "% change": 0.0022864696310247457,
- "accumulated return": 1.5007687339839897,
- "capital": 1500768.7339839935,
- "cash": 176.98227882385254,
- "index": "2017-05-01T00:00:00",
- "total_value": 1500591.7517051697
- },
- {
- "% change": -0.0006467835790480159,
- "accumulated return": 1.4997980614109,
- "capital": 1499798.061410904,
- "cash": 176.98227882385254,
- "index": "2017-05-02T00:00:00",
- "total_value": 1499621.07913208
- },
- {
- "% change": -0.004891558874513646,
- "accumulated return": 1.4924617108936273,
- "capital": 1492461.710893631,
- "cash": 176.98227882385254,
- "index": "2017-05-03T00:00:00",
- "total_value": 1492284.7286148071
- },
- {
- "% change": -0.004529518050631398,
- "accumulated return": 1.4857015786342584,
- "capital": 1485701.578634262,
- "cash": 176.98227882385254,
- "index": "2017-05-04T00:00:00",
- "total_value": 1485524.5963554382
- },
- {
- "% change": 0.007611701833493578,
- "accumulated return": 1.4970102960643732,
- "capital": 1497010.2960643768,
- "cash": 176.98227882385254,
- "index": "2017-05-05T00:00:00",
- "total_value": 1496833.313785553
- },
- {
- "% change": -0.003932175008426353,
- "accumulated return": 1.491123789590832,
- "capital": 1491123.7895908356,
- "cash": 176.98227882385254,
- "index": "2017-05-08T00:00:00",
- "total_value": 1490946.8073120117
- },
- {
- "% change": -0.002025680977541411,
- "accumulated return": 1.4881032484950985,
- "capital": 1488103.248495102,
- "cash": 176.98227882385254,
- "index": "2017-05-09T00:00:00",
- "total_value": 1487926.266216278
- },
- {
- "% change": 0.00529322522354736,
- "accumulated return": 1.4959801141452755,
- "capital": 1495980.114145279,
- "cash": 176.98227882385254,
- "index": "2017-05-10T00:00:00",
- "total_value": 1495803.131866455
- },
- {
- "% change": -0.0009305401686457992,
- "accumulated return": 1.494588044557568,
- "capital": 1494588.0445575714,
- "cash": 176.98227882385254,
- "index": "2017-05-11T00:00:00",
- "total_value": 1494411.0622787476
- },
- {
- "% change": 0.0004524551094915452,
- "accumulated return": 1.495264278554913,
- "capital": 1495264.2785549164,
- "cash": 176.98227882385254,
- "index": "2017-05-12T00:00:00",
- "total_value": 1495087.2962760925
- },
- {
- "% change": 0.004010891711595965,
- "accumulated return": 1.5012616216564145,
- "capital": 1501261.6216564178,
- "cash": 176.98227882385254,
- "index": "2017-05-15T00:00:00",
- "total_value": 1501084.639377594
- },
- {
- "% change": -0.00015742187349265802,
- "accumulated return": 1.5010252902393308,
- "capital": 1501025.290239334,
- "cash": 176.98227882385254,
- "index": "2017-05-16T00:00:00",
- "total_value": 1500848.3079605103
- },
- {
- "% change": -0.0031764005079448765,
- "accumulated return": 1.4962574327449765,
- "capital": 1496257.4327449799,
- "cash": 176.98227882385254,
- "index": "2017-05-17T00:00:00",
- "total_value": 1496080.450466156
- },
- {
- "% change": 0.0003511004707468235,
- "accumulated return": 1.4967827694339717,
- "capital": 1496782.7694339752,
- "cash": 176.98227882385254,
- "index": "2017-05-18T00:00:00",
- "total_value": 1496605.7871551514
- },
- {
- "% change": 0.009158488397685183,
- "accumulated return": 1.5104910370616877,
- "capital": 1510491.0370616913,
- "cash": 176.98227882385254,
- "index": "2017-05-19T00:00:00",
- "total_value": 1510314.0547828674
- },
- {
- "% change": 0.00329429245425783,
- "accumulated return": 1.5154670362873042,
- "capital": 1515467.0362873077,
- "cash": 176.98227882385254,
- "index": "2017-05-22T00:00:00",
- "total_value": 1515290.054008484
- },
- {
- "% change": -0.0005478008618342578,
- "accumulated return": 1.5146368621387445,
- "capital": 1514636.8621387482,
- "cash": 176.98227882385254,
- "index": "2017-05-23T00:00:00",
- "total_value": 1514459.8798599243
- },
- {
- "% change": 0.002724156638389097,
- "accumulated return": 1.5187629702014886,
- "capital": 1518762.9702014923,
- "cash": 176.98227882385254,
- "index": "2017-05-24T00:00:00",
- "total_value": 1518585.9879226685
- },
- {
- "% change": -0.0030930935387500913,
- "accumulated return": 1.5140652942714656,
- "capital": 1514065.294271469,
- "cash": 176.98227882385254,
- "index": "2017-05-25T00:00:00",
- "total_value": 1513888.3119926453
- },
- {
- "% change": -0.00033314391137873045,
- "accumulated return": 1.5135608926372492,
- "capital": 1513560.8926372528,
- "cash": 176.98227882385254,
- "index": "2017-05-26T00:00:00",
- "total_value": 1513383.910358429
- },
- {
- "% change": -0.003101211967433848,
- "accumulated return": 1.5088670194835627,
- "capital": 1508867.0194835663,
- "cash": 176.98227882385254,
- "index": "2017-05-30T00:00:00",
- "total_value": 1508690.0372047424
- },
- {
- "% change": -0.001853823215896222,
- "accumulated return": 1.506069846773144,
- "capital": 1506069.8467731476,
- "cash": 176.98227882385254,
- "index": "2017-05-31T00:00:00",
- "total_value": 1505892.8644943237
- },
- {
- "% change": 0.003237440650668777,
- "accumulated return": 1.5109456585178338,
- "capital": 1510945.6585178375,
- "cash": 176.98227882385254,
- "index": "2017-06-01T00:00:00",
- "total_value": 1510768.6762390137
- },
- {
- "% change": 0.004360902023389235,
- "accumulated return": 1.5175347444972953,
- "capital": 1517534.7444972992,
- "cash": 176.98227882385254,
- "index": "2017-06-02T00:00:00",
- "total_value": 1517357.7622184753
- },
- {
- "% change": -0.00314062075678212,
- "accumulated return": 1.512768743379589,
- "capital": 1512768.743379593,
- "cash": 176.98227882385254,
- "index": "2017-06-05T00:00:00",
- "total_value": 1512591.761100769
- },
- {
- "% change": -0.0004169489008960525,
- "accumulated return": 1.512137996114727,
- "capital": 1512137.9961147308,
- "cash": 176.98227882385254,
- "index": "2017-06-06T00:00:00",
- "total_value": 1511961.013835907
- },
- {
- "% change": -0.0012958536190587067,
- "accumulated return": 1.5101784866199455,
- "capital": 1510178.4866199493,
- "cash": 176.98227882385254,
- "index": "2017-06-07T00:00:00",
- "total_value": 1510001.5043411255
- },
- {
- "% change": -0.0004745852376623061,
- "accumulated return": 1.5094617782039605,
- "capital": 1509461.7782039642,
- "cash": 176.98227882385254,
- "index": "2017-06-08T00:00:00",
- "total_value": 1509284.7959251404
- },
- {
- "% change": 0.0012380719382396599,
- "accumulated return": 1.5113306004734002,
- "capital": 1511330.600473404,
- "cash": 176.98227882385254,
- "index": "2017-06-09T00:00:00",
- "total_value": 1511153.61819458
- },
- {
- "% change": -0.0006700190774329151,
- "accumulated return": 1.510317980138775,
- "capital": 1510317.9801387787,
- "cash": 176.98227882385254,
- "index": "2017-06-12T00:00:00",
- "total_value": 1510140.9978599548
- },
- {
- "% change": 0.004017683942643124,
- "accumulated return": 1.5163859604358636,
- "capital": 1516385.9604358673,
- "cash": 176.98227882385254,
- "index": "2017-06-13T00:00:00",
- "total_value": 1516208.9781570435
- },
- {
- "% change": -0.0024601432391765377,
- "accumulated return": 1.512655433767315,
- "capital": 1512655.4337673187,
- "cash": 176.98227882385254,
- "index": "2017-06-14T00:00:00",
- "total_value": 1512478.4514884949
- },
- {
- "% change": -0.0011603952694729802,
- "accumulated return": 1.510900155557629,
- "capital": 1510900.1555576324,
- "cash": 176.98227882385254,
- "index": "2017-06-15T00:00:00",
- "total_value": 1510723.1732788086
- },
- {
- "% change": 0.0019021063223609858,
- "accumulated return": 1.5137740482959712,
- "capital": 1513774.0482959747,
- "cash": 176.98227882385254,
- "index": "2017-06-16T00:00:00",
- "total_value": 1513597.0660171509
- },
- {
- "% change": 0.0012187003810155694,
- "accumulated return": 1.515618885305401,
- "capital": 1515618.8853054047,
- "cash": 176.98227882385254,
- "index": "2017-06-19T00:00:00",
- "total_value": 1515441.9030265808
- },
- {
- "% change": -0.005486337518669782,
- "accumulated return": 1.5073036885509454,
- "capital": 1507303.688550949,
- "cash": 176.98227882385254,
- "index": "2017-06-20T00:00:00",
- "total_value": 1507126.7062721252
- },
- {
- "% change": -0.002309174766852218,
- "accumulated return": 1.5038230609073604,
- "capital": 1503823.060907364,
- "cash": 176.98227882385254,
- "index": "2017-06-21T00:00:00",
- "total_value": 1503646.07862854
- },
- {
- "% change": 0.0010719566855683649,
- "accumulated return": 1.5054350940914119,
- "capital": 1505435.0940914154,
- "cash": 176.98227882385254,
- "index": "2017-06-22T00:00:00",
- "total_value": 1505258.1118125916
- },
- {
- "% change": 0.0025364293366600954,
- "accumulated return": 1.509253523828503,
- "capital": 1509253.5238285065,
- "cash": 176.98227882385254,
- "index": "2017-06-23T00:00:00",
- "total_value": 1509076.5415496826
- },
- {
- "% change": 0.0027607093390031867,
- "accumulated return": 1.5134201341266598,
- "capital": 1513420.1341266632,
- "cash": 176.98227882385254,
- "index": "2017-06-26T00:00:00",
- "total_value": 1513243.1518478394
- },
- {
- "% change": -0.0025538369852027287,
- "accumulated return": 1.5095551058139767,
- "capital": 1509555.10581398,
- "cash": 176.98227882385254,
- "index": "2017-06-27T00:00:00",
- "total_value": 1509378.1235351562
- },
- {
- "% change": 0.005442435476387564,
- "accumulated return": 1.5177707620754206,
- "capital": 1517770.7620754242,
- "cash": 176.98227882385254,
- "index": "2017-06-28T00:00:00",
- "total_value": 1517593.7797966003
- },
- {
- "% change": -0.0059409394696052775,
- "accumulated return": 1.508753777849194,
- "capital": 1508753.7778491974,
- "cash": 176.98227882385254,
- "index": "2017-06-29T00:00:00",
- "total_value": 1508576.7955703735
- },
- {
- "% change": 0.004083300250649735,
- "accumulated return": 1.5149144725284542,
- "capital": 1514914.4725284576,
- "cash": 176.98227882385254,
- "index": "2017-06-30T00:00:00",
- "total_value": 1514737.4902496338
- },
- {
- "% change": 0.005146915426945009,
- "accumulated return": 1.5227116091976132,
- "capital": 1522711.6091976166,
- "cash": 176.98227882385254,
- "index": "2017-07-03T00:00:00",
- "total_value": 1522534.6269187927
- },
- {
- "% change": -0.005453547711945506,
- "accumulated return": 1.5144074287853206,
- "capital": 1514407.428785324,
- "cash": 176.98227882385254,
- "index": "2017-07-05T00:00:00",
- "total_value": 1514230.4465065002
- },
- {
- "% change": -0.0073469172932865145,
- "accumulated return": 1.5032812026576963,
- "capital": 1503281.2026576996,
- "cash": 176.98227882385254,
- "index": "2017-07-06T00:00:00",
- "total_value": 1503104.2203788757
- },
- {
- "% change": 0.001017573566562957,
- "accumulated return": 1.5048109018726317,
- "capital": 1504810.901872635,
- "cash": 176.98227882385254,
- "index": "2017-07-07T00:00:00",
- "total_value": 1504633.919593811
- },
- {
- "% change": -0.00011554595775331578,
- "accumulated return": 1.5046370270557372,
- "capital": 1504637.0270557404,
- "cash": 176.98227882385254,
- "index": "2017-07-10T00:00:00",
- "total_value": 1504460.0447769165
- },
- {
- "% change": 0.002423417823422147,
- "accumulated return": 1.508283391244885,
- "capital": 1508283.3912448883,
- "cash": 176.98227882385254,
- "index": "2017-07-11T00:00:00",
- "total_value": 1508106.4089660645
- },
- {
- "% change": 0.005733578746111023,
- "accumulated return": 1.516931252840039,
- "capital": 1516931.252840042,
- "cash": 176.98227882385254,
- "index": "2017-07-12T00:00:00",
- "total_value": 1516754.2705612183
- },
- {
- "% change": 0.0013083732093284173,
- "accumulated return": 1.518915965051648,
- "capital": 1518915.965051651,
- "cash": 176.98227882385254,
- "index": "2017-07-13T00:00:00",
- "total_value": 1518738.9827728271
- },
- {
- "% change": 0.006620847149150677,
- "accumulated return": 1.5289724754886596,
- "capital": 1528972.4754886627,
- "cash": 176.98227882385254,
- "index": "2017-07-14T00:00:00",
- "total_value": 1528795.4932098389
- },
- {
- "% change": 0.0006812713169852547,
- "accumulated return": 1.5300141205806699,
- "capital": 1530014.1205806732,
- "cash": 176.98227882385254,
- "index": "2017-07-17T00:00:00",
- "total_value": 1529837.1383018494
- },
- {
- "% change": 0.0013079217513427555,
- "accumulated return": 1.532015259328839,
- "capital": 1532015.2593288422,
- "cash": 176.98227882385254,
- "index": "2017-07-18T00:00:00",
- "total_value": 1531838.2770500183
- },
- {
- "% change": 0.005373019896126596,
- "accumulated return": 1.5402468077983824,
- "capital": 1540246.8077983856,
- "cash": 176.98227882385254,
- "index": "2017-07-19T00:00:00",
- "total_value": 1540069.8255195618
- },
- {
- "% change": -0.00024821063939450827,
- "accumulated return": 1.5398645021533934,
- "capital": 1539864.5021533966,
- "cash": 176.98227882385254,
- "index": "2017-07-20T00:00:00",
- "total_value": 1539687.5198745728
- },
- {
- "% change": -0.0033262591511873385,
- "accumulated return": 1.5347425137615172,
- "capital": 1534742.5137615204,
- "cash": 176.98227882385254,
- "index": "2017-07-21T00:00:00",
- "total_value": 1534565.5314826965
- },
- {
- "% change": -0.00027091420150604506,
- "accumulated return": 1.534326730218884,
- "capital": 1534326.7302188873,
- "cash": 176.98227882385254,
- "index": "2017-07-24T00:00:00",
- "total_value": 1534149.7479400635
- },
- {
- "% change": 0.0023510902366477016,
- "accumulated return": 1.5379340708141294,
- "capital": 1537934.0708141327,
- "cash": 176.98227882385254,
- "index": "2017-07-25T00:00:00",
- "total_value": 1537757.0885353088
- },
- {
- "% change": 0.004502289936499926,
- "accumulated return": 1.5448582959041561,
- "capital": 1544858.2959041595,
- "cash": 176.98227882385254,
- "index": "2017-07-26T00:00:00",
- "total_value": 1544681.3136253357
- },
- {
- "% change": 0.0001714686014695488,
- "accumulated return": 1.5451231905956235,
- "capital": 1545123.1905956268,
- "cash": 176.98227882385254,
- "index": "2017-07-27T00:00:00",
- "total_value": 1544946.208316803
- },
- {
- "% change": 0.0005511653637058078,
- "accumulated return": 1.5459748089809384,
- "capital": 1545974.8089809418,
- "cash": 176.98227882385254,
- "index": "2017-07-28T00:00:00",
- "total_value": 1545797.826702118
- },
- {
- "% change": 0.0015364471405858726,
- "accumulated return": 1.548350117555615,
- "capital": 1548350.1175556183,
- "cash": 176.98227882385254,
- "index": "2017-07-31T00:00:00",
- "total_value": 1548173.1352767944
- },
- {
- "% change": 0.0013903602458285036,
- "accumulated return": 1.550502882005688,
- "capital": 1550502.8820056915,
- "cash": 176.98227882385254,
- "index": "2017-08-01T00:00:00",
- "total_value": 1550325.8997268677
- },
- {
- "% change": -0.0015729267883128895,
- "accumulated return": 1.548064054487225,
- "capital": 1548064.0544872284,
- "cash": 106.41752624511719,
- "index": "2017-08-02T00:00:00",
- "total_value": 1547957.6369609833
- },
- {
- "% change": -0.0022724118880755872,
- "accumulated return": 1.5445462153263059,
- "capital": 1544546.2153263092,
- "cash": 106.41752624511719,
- "index": "2017-08-03T00:00:00",
- "total_value": 1544439.797800064
- },
- {
- "% change": 0.0015248083312573435,
- "accumulated return": 1.5469013522634474,
- "capital": 1546901.3522634506,
- "cash": 106.41752624511719,
- "index": "2017-08-04T00:00:00",
- "total_value": 1546794.9347372055
- },
- {
- "% change": 0.0010441128766340846,
- "accumulated return": 1.5485164918842282,
- "capital": 1548516.4918842316,
- "cash": 106.41752624511719,
- "index": "2017-08-07T00:00:00",
- "total_value": 1548410.0743579865
- },
- {
- "% change": -0.0025556421327920242,
- "accumulated return": 1.5445590378942455,
- "capital": 1544559.037894249,
- "cash": 106.41752624511719,
- "index": "2017-08-08T00:00:00",
- "total_value": 1544452.6203680038
- },
- {
- "% change": -4.419131682176225e-05,
- "accumulated return": 1.544490781796452,
- "capital": 1544490.7817964554,
- "cash": 106.41752624511719,
- "index": "2017-08-09T00:00:00",
- "total_value": 1544384.3642702103
- },
- {
- "% change": -0.010337703580790558,
- "accumulated return": 1.5285242939109767,
- "capital": 1528524.2939109802,
- "cash": 106.41752624511719,
- "index": "2017-08-10T00:00:00",
- "total_value": 1528417.876384735
- },
- {
- "% change": -3.88490113222284e-05,
- "accumulated return": 1.5284649122533762,
- "capital": 1528464.9122533798,
- "cash": 106.41752624511719,
- "index": "2017-08-11T00:00:00",
- "total_value": 1528358.4947271347
- },
- {
- "% change": 0.005042913860374032,
- "accumulated return": 1.536172829144474,
- "capital": 1536172.8291444778,
- "cash": 106.41752624511719,
- "index": "2017-08-14T00:00:00",
- "total_value": 1536066.4116182327
- },
- {
- "% change": -0.002392254668511784,
- "accumulated return": 1.5324979125223122,
- "capital": 1532497.912522316,
- "cash": 106.41752624511719,
- "index": "2017-08-15T00:00:00",
- "total_value": 1532391.4949960709
- },
- {
- "% change": 0.0022293436269860134,
- "accumulated return": 1.5359143769769632,
- "capital": 1535914.3769769669,
- "cash": 106.41752624511719,
- "index": "2017-08-16T00:00:00",
- "total_value": 1535807.9594507217
- },
- {
- "% change": -0.005655505307002873,
- "accumulated return": 1.527228005066868,
- "capital": 1527228.0050668716,
- "cash": 106.41752624511719,
- "index": "2017-08-17T00:00:00",
- "total_value": 1527121.5875406265
- },
- {
- "% change": 0.0016859049680015836,
- "accumulated return": 1.5298027663478815,
- "capital": 1529802.7663478851,
- "cash": 106.41752624511719,
- "index": "2017-08-18T00:00:00",
- "total_value": 1529696.34882164
- },
- {
- "% change": 0.00031254465050634117,
- "accumulated return": 1.5302808980188334,
- "capital": 1530280.898018837,
- "cash": 106.41752624511719,
- "index": "2017-08-21T00:00:00",
- "total_value": 1530174.4804925919
- },
- {
- "% change": 0.0027681780670181233,
- "accumulated return": 1.534516988037106,
- "capital": 1534516.9880371094,
- "cash": 106.41752624511719,
- "index": "2017-08-22T00:00:00",
- "total_value": 1534410.5705108643
- },
- {
- "% change": 0.004132911737701361,
- "accumulated return": 1.5408590113086666,
- "capital": 1540859.01130867,
- "cash": 106.41752624511719,
- "index": "2017-08-23T00:00:00",
- "total_value": 1540752.593782425
- },
- {
- "% change": -0.0015969149453304299,
- "accumulated return": 1.5383983905248608,
- "capital": 1538398.3905248642,
- "cash": 106.41752624511719,
- "index": "2017-08-24T00:00:00",
- "total_value": 1538291.972998619
- },
- {
- "% change": 0.0026235345315179792,
- "accumulated return": 1.5424344318256344,
- "capital": 1542434.4318256378,
- "cash": 106.41752624511719,
- "index": "2017-08-25T00:00:00",
- "total_value": 1542328.0142993927
- },
- {
- "% change": -0.001323611547601744,
- "accumulated return": 1.5403928478002515,
- "capital": 1540392.8478002548,
- "cash": 106.41752624511719,
- "index": "2017-08-28T00:00:00",
- "total_value": 1540286.4302740097
- },
- {
- "% change": -0.0005716805118731738,
- "accumulated return": 1.5395122352285353,
- "capital": 1539512.2352285385,
- "cash": 106.41752624511719,
- "index": "2017-08-29T00:00:00",
- "total_value": 1539405.8177022934
- },
- {
- "% change": 0.00026289286909153553,
- "accumulated return": 1.539916962017056,
- "capital": 1539916.9620170593,
- "cash": 106.41752624511719,
- "index": "2017-08-30T00:00:00",
- "total_value": 1539810.5444908142
- },
- {
- "% change": 0.009854496947307778,
- "accumulated return": 1.5550920690183607,
- "capital": 1555092.069018364,
- "cash": 106.41752624511719,
- "index": "2017-08-31T00:00:00",
- "total_value": 1554985.6514921188
- },
- {
- "% change": 0.0016497751073207834,
- "accumulated return": 1.5576576212034192,
- "capital": 1557657.6212034225,
- "cash": 106.41752624511719,
- "index": "2017-09-01T00:00:00",
- "total_value": 1557551.2036771774
- },
- {
- "% change": -0.002454113250618506,
- "accumulated return": 1.553834952995297,
- "capital": 1553834.9529953003,
- "cash": 106.41752624511719,
- "index": "2017-09-05T00:00:00",
- "total_value": 1553728.5354690552
- },
- {
- "% change": 0.004082432306505623,
- "accumulated return": 1.5601783790063828,
- "capital": 1560178.3790063858,
- "cash": 106.41752624511719,
- "index": "2017-09-06T00:00:00",
- "total_value": 1560071.9614801407
- },
- {
- "% change": 0.0031238197775531606,
- "accumulated return": 1.5650520950832338,
- "capital": 1565052.0950832367,
- "cash": 106.41752624511719,
- "index": "2017-09-07T00:00:00",
- "total_value": 1564945.6775569916
- },
- {
- "% change": -0.002535736746207218,
- "accumulated return": 1.5610835349760026,
- "capital": 1561083.5349760056,
- "cash": 106.41752624511719,
- "index": "2017-09-08T00:00:00",
- "total_value": 1560977.1174497604
- },
- {
- "% change": 0.005277179936847176,
- "accumulated return": 1.5693216536865204,
- "capital": 1569321.6536865234,
- "cash": 106.41752624511719,
- "index": "2017-09-11T00:00:00",
- "total_value": 1569215.2361602783
- },
- {
- "% change": -0.0010505006119742033,
- "accumulated return": 1.5676730803289385,
- "capital": 1567673.0803289413,
- "cash": 106.41752624511719,
- "index": "2017-09-12T00:00:00",
- "total_value": 1567566.6628026962
- },
- {
- "% change": -0.0006817867424888657,
- "accumulated return": 1.5666042616062135,
- "capital": 1566604.2616062164,
- "cash": 106.41752624511719,
- "index": "2017-09-13T00:00:00",
- "total_value": 1566497.8440799713
- },
- {
- "% change": 0.0023614026703557833,
- "accumulated return": 1.570303645092961,
- "capital": 1570303.6450929642,
- "cash": 106.41752624511719,
- "index": "2017-09-14T00:00:00",
- "total_value": 1570197.227566719
- },
- {
- "% change": 0.0020416217305474493,
- "accumulated return": 1.5735096111383406,
- "capital": 1573509.6111383438,
- "cash": 106.41752624511719,
- "index": "2017-09-15T00:00:00",
- "total_value": 1573403.1936120987
- },
- {
- "% change": -0.0006211354172289685,
- "accumulated return": 1.5725322485895123,
- "capital": 1572532.2485895157,
- "cash": 106.41752624511719,
- "index": "2017-09-18T00:00:00",
- "total_value": 1572425.8310632706
- },
- {
- "% change": -0.0010719114829454979,
- "accumulated return": 1.570846633214947,
- "capital": 1570846.6332149506,
- "cash": 106.41752624511719,
- "index": "2017-09-19T00:00:00",
- "total_value": 1570740.2156887054
- },
- {
- "% change": 0.0010719390202162948,
- "accumulated return": 1.5725304850158657,
- "capital": 1572530.4850158691,
- "cash": 106.41752624511719,
- "index": "2017-09-20T00:00:00",
- "total_value": 1572424.067489624
- },
- {
- "% change": -0.0021182852778095507,
- "accumulated return": 1.5691994168405499,
- "capital": 1569199.4168405533,
- "cash": 106.41752624511719,
- "index": "2017-09-21T00:00:00",
- "total_value": 1569092.9993143082
- },
- {
- "% change": 3.651150344752274e-05,
- "accumulated return": 1.5692567106704678,
- "capital": 1569256.7106704712,
- "cash": 106.41752624511719,
- "index": "2017-09-22T00:00:00",
- "total_value": 1569150.293144226
- },
- {
- "% change": 0.003166455723752515,
- "accumulated return": 1.5742256925640072,
- "capital": 1574225.6925640106,
- "cash": 106.41752624511719,
- "index": "2017-09-25T00:00:00",
- "total_value": 1574119.2750377655
- },
- {
- "% change": -0.0020699567611300873,
- "accumulated return": 1.5709671134481398,
- "capital": 1570967.113448143,
- "cash": 106.41752624511719,
- "index": "2017-09-26T00:00:00",
- "total_value": 1570860.695921898
- },
- {
- "% change": -0.0021892140853887465,
- "accumulated return": 1.5675279301156966,
- "capital": 1567527.9301156998,
- "cash": 106.41752624511719,
- "index": "2017-09-27T00:00:00",
- "total_value": 1567421.5125894547
- },
- {
- "% change": 0.002043083050093708,
- "accumulated return": 1.5707305198602644,
- "capital": 1570730.5198602676,
- "cash": 106.41752624511719,
- "index": "2017-09-28T00:00:00",
- "total_value": 1570624.1023340225
- },
- {
- "% change": 0.0013152216169547426,
- "accumulated return": 1.572796378594395,
- "capital": 1572796.3785943985,
- "cash": 106.41752624511719,
- "index": "2017-09-29T00:00:00",
- "total_value": 1572689.9610681534
- },
- {
- "% change": -0.0010238001352019799,
- "accumulated return": 1.5711861494493449,
- "capital": 1571186.1494493484,
- "cash": 106.41752624511719,
- "index": "2017-10-02T00:00:00",
- "total_value": 1571079.7319231033
- },
- {
- "% change": 0.0014204145899283649,
- "accumulated return": 1.5734178851795162,
- "capital": 1573417.8851795197,
- "cash": 106.41752624511719,
- "index": "2017-10-03T00:00:00",
- "total_value": 1573311.4676532745
- },
- {
- "% change": 0.0013412833420569648,
- "accumulated return": 1.575528284379002,
- "capital": 1575528.2843790054,
- "cash": 106.41752624511719,
- "index": "2017-10-04T00:00:00",
- "total_value": 1575421.8668527603
- },
- {
- "% change": 0.0038074088431940822,
- "accumulated return": 1.581526964701649,
- "capital": 1581526.9647016525,
- "cash": 106.41752624511719,
- "index": "2017-10-05T00:00:00",
- "total_value": 1581420.5471754074
- },
- {
- "% change": -0.0043036604437072246,
- "accumulated return": 1.5747206096630062,
- "capital": 1574720.6096630096,
- "cash": 106.41752624511719,
- "index": "2017-10-06T00:00:00",
- "total_value": 1574614.1921367645
- },
- {
- "% change": 0.0002386469665365265,
- "accumulated return": 1.575096411959645,
- "capital": 1575096.4119596481,
- "cash": 106.41752624511719,
- "index": "2017-10-09T00:00:00",
- "total_value": 1574989.994433403
- },
- {
- "% change": 0.005413880096523993,
- "accumulated return": 1.5836237950744596,
- "capital": 1583623.795074463,
- "cash": 106.41752624511719,
- "index": "2017-10-10T00:00:00",
- "total_value": 1583517.3775482178
- },
- {
- "% change": 0.0019916767107990285,
- "accumulated return": 1.5867778617057766,
- "capital": 1586777.86170578,
- "cash": 106.41752624511719,
- "index": "2017-10-11T00:00:00",
- "total_value": 1586671.444179535
- },
- {
- "% change": 0.000992831380459247,
- "accumulated return": 1.5883532645606961,
- "capital": 1588353.2645606995,
- "cash": 106.41752624511719,
- "index": "2017-10-12T00:00:00",
- "total_value": 1588246.8470344543
- },
- {
- "% change": 0.004250311761641479,
- "accumulated return": 1.5951042611227002,
- "capital": 1595104.2611227036,
- "cash": 106.41752624511719,
- "index": "2017-10-13T00:00:00",
- "total_value": 1594997.8435964584
- },
- {
- "% change": -0.0006166185509005606,
- "accumulated return": 1.5941206902446714,
- "capital": 1594120.6902446747,
- "cash": 106.41752624511719,
- "index": "2017-10-16T00:00:00",
- "total_value": 1594014.2727184296
- },
- {
- "% change": -0.0004773737687048252,
- "accumulated return": 1.593359698842999,
- "capital": 1593359.6988430023,
- "cash": 106.41752624511719,
- "index": "2017-10-17T00:00:00",
- "total_value": 1593253.2813167572
- },
- {
- "% change": -4.979021867701494e-05,
- "accumulated return": 1.5932803651151624,
- "capital": 1593280.3651151657,
- "cash": 106.41752624511719,
- "index": "2017-10-18T00:00:00",
- "total_value": 1593173.9475889206
- },
- {
- "% change": -0.001957345353398421,
- "accumulated return": 1.5901617651958433,
- "capital": 1590161.7651958466,
- "cash": 106.41752624511719,
- "index": "2017-10-19T00:00:00",
- "total_value": 1590055.3476696014
- },
- {
- "% change": 0.0004352922285919547,
- "accumulated return": 1.5908539502544372,
- "capital": 1590853.9502544403,
- "cash": 106.41752624511719,
- "index": "2017-10-20T00:00:00",
- "total_value": 1590747.5327281952
- },
- {
- "% change": -0.00211826896111722,
- "accumulated return": 1.5874840937099426,
- "capital": 1587484.0937099457,
- "cash": 106.41752624511719,
- "index": "2017-10-23T00:00:00",
- "total_value": 1587377.6761837006
- },
- {
- "% change": 0.0014092882528553563,
- "accumulated return": 1.5897213163948027,
- "capital": 1589721.316394806,
- "cash": 106.41752624511719,
- "index": "2017-10-24T00:00:00",
- "total_value": 1589614.8988685608
- },
- {
- "% change": -0.0022061584452831573,
- "accumulated return": 1.5862141392869917,
- "capital": 1586214.139286995,
- "cash": 106.41752624511719,
- "index": "2017-10-25T00:00:00",
- "total_value": 1586107.7217607498
- },
- {
- "% change": -0.0010211377753460704,
- "accumulated return": 1.5845943961095776,
- "capital": 1584594.396109581,
- "cash": 106.41752624511719,
- "index": "2017-10-26T00:00:00",
- "total_value": 1584487.9785833359
- },
- {
- "% change": 0.004986782639016418,
- "accumulated return": 1.5924964239339796,
- "capital": 1592496.4239339828,
- "cash": 106.41752624511719,
- "index": "2017-10-27T00:00:00",
- "total_value": 1592390.0064077377
- },
- {
- "% change": 3.46712372985003e-05,
- "accumulated return": 1.5925516377553908,
- "capital": 1592551.637755394,
- "cash": 106.41752624511719,
- "index": "2017-10-30T00:00:00",
- "total_value": 1592445.2202291489
- },
- {
- "% change": 0.0016623146992080784,
- "accumulated return": 1.5951989597520795,
- "capital": 1595198.9597520828,
- "cash": 106.41752624511719,
- "index": "2017-10-31T00:00:00",
- "total_value": 1595092.5422258377
- },
- {
- "% change": 0.0018428236163088307,
- "accumulated return": 1.598138630067822,
- "capital": 1598138.6300678253,
- "cash": 106.41752624511719,
- "index": "2017-11-01T00:00:00",
- "total_value": 1598032.2125415802
- },
- {
- "% change": 0.0038000958793882322,
- "accumulated return": 1.604211710090634,
- "capital": 1604211.7100906372,
- "cash": 106.41752624511719,
- "index": "2017-11-02T00:00:00",
- "total_value": 1604105.292564392
- },
- {
- "% change": 0.0010678442968365953,
- "accumulated return": 1.6059247584161727,
- "capital": 1605924.7584161758,
- "cash": 106.41752624511719,
- "index": "2017-11-03T00:00:00",
- "total_value": 1605818.3408899307
- },
- {
- "% change": 0.006586415603338391,
- "accumulated return": 1.6165020463027924,
- "capital": 1616502.0463027954,
- "cash": 106.41752624511719,
- "index": "2017-11-06T00:00:00",
- "total_value": 1616395.6287765503
- },
- {
- "% change": -0.0007897249284243291,
- "accumulated return": 1.6152254543399782,
- "capital": 1615225.454339981,
- "cash": 106.41752624511719,
- "index": "2017-11-07T00:00:00",
- "total_value": 1615119.036813736
- },
- {
- "% change": 0.0014725052015231999,
- "accumulated return": 1.6176038822231265,
- "capital": 1617603.8822231293,
- "cash": 106.41752624511719,
- "index": "2017-11-08T00:00:00",
- "total_value": 1617497.4646968842
- },
- {
- "% change": -0.0015250815951910468,
- "accumulated return": 1.6151369043140384,
- "capital": 1615136.9043140411,
- "cash": 106.41752624511719,
- "index": "2017-11-09T00:00:00",
- "total_value": 1615030.486787796
- },
- {
- "% change": -0.0014480198426867208,
- "accumulated return": 1.6127981540279361,
- "capital": 1612798.1540279388,
- "cash": 106.41752624511719,
- "index": "2017-11-10T00:00:00",
- "total_value": 1612691.7365016937
- },
- {
- "% change": -0.000347139643734673,
- "accumulated return": 1.6122382878513308,
- "capital": 1612238.2878513336,
- "cash": 106.41752624511719,
- "index": "2017-11-13T00:00:00",
- "total_value": 1612131.8703250885
- },
- {
- "% change": -0.0036850935624519465,
- "accumulated return": 1.6062970389156312,
- "capital": 1606297.0389156342,
- "cash": 106.41752624511719,
- "index": "2017-11-14T00:00:00",
- "total_value": 1606190.621389389
- },
- {
- "% change": -0.0039478291141248345,
- "accumulated return": 1.5999556526994676,
- "capital": 1599955.6526994705,
- "cash": 106.41752624511719,
- "index": "2017-11-15T00:00:00",
- "total_value": 1599849.2351732254
- },
- {
- "% change": 0.0047540663506315806,
- "accumulated return": 1.607561948030469,
- "capital": 1607561.9480304718,
- "cash": 106.41752624511719,
- "index": "2017-11-16T00:00:00",
- "total_value": 1607455.5305042267
- },
- {
- "% change": 0.0020310167729691297,
- "accumulated return": 1.6108269333105059,
- "capital": 1610826.9333105087,
- "cash": 106.41752624511719,
- "index": "2017-11-17T00:00:00",
- "total_value": 1610720.5157842636
- },
- {
- "% change": -0.001449090744933046,
- "accumulated return": 1.6084926989097568,
- "capital": 1608492.6989097595,
- "cash": 106.41752624511719,
- "index": "2017-11-20T00:00:00",
- "total_value": 1608386.2813835144
- },
- {
- "% change": 0.0061199840804488925,
- "accumulated return": 1.6183366486206028,
- "capital": 1618336.6486206055,
- "cash": 106.41752624511719,
- "index": "2017-11-21T00:00:00",
- "total_value": 1618230.2310943604
- },
- {
- "% change": 0.0016031493814092634,
- "accumulated return": 1.6209310840177509,
- "capital": 1620931.0840177536,
- "cash": 106.41752624511719,
- "index": "2017-11-22T00:00:00",
- "total_value": 1620824.6664915085
- },
- {
- "% change": 0.0022775021826664243,
- "accumulated return": 1.6246227580995531,
- "capital": 1624622.758099556,
- "cash": 106.41752624511719,
- "index": "2017-11-24T00:00:00",
- "total_value": 1624516.3405733109
- },
- {
- "% change": -0.0030535060451942764,
- "accumulated return": 1.619661962686536,
- "capital": 1619661.9626865387,
- "cash": 106.41752624511719,
- "index": "2017-11-27T00:00:00",
- "total_value": 1619555.5451602936
- },
- {
- "% change": 0.0014899393279683704,
- "accumulated return": 1.6220751607427573,
- "capital": 1622075.1607427597,
- "cash": 106.41752624511719,
- "index": "2017-11-28T00:00:00",
- "total_value": 1621968.7432165146
- },
- {
- "% change": -0.0030343400208193705,
- "accumulated return": 1.6171532331657386,
- "capital": 1617153.233165741,
- "cash": 106.41752624511719,
- "index": "2017-11-29T00:00:00",
- "total_value": 1617046.8156394958
- },
- {
- "% change": 0.0005030973932289573,
- "accumulated return": 1.617966818741796,
- "capital": 1617966.8187417984,
- "cash": 106.41752624511719,
- "index": "2017-11-30T00:00:00",
- "total_value": 1617860.4012155533
- },
- {
- "% change": 0.0018112890831234463,
- "accumulated return": 1.620897424377439,
- "capital": 1620897.4243774414,
- "cash": 106.41752624511719,
- "index": "2017-12-01T00:00:00",
- "total_value": 1620791.0068511963
- },
- {
- "% change": -0.004372438535044987,
- "accumulated return": 1.613810150017736,
- "capital": 1613810.1500177383,
- "cash": 106.41752624511719,
- "index": "2017-12-04T00:00:00",
- "total_value": 1613703.7324914932
- },
- {
- "% change": -0.002509896635555342,
- "accumulated return": 1.6097596533517815,
- "capital": 1609759.6533517838,
- "cash": 106.41752624511719,
- "index": "2017-12-05T00:00:00",
- "total_value": 1609653.2358255386
- },
- {
- "% change": -0.004707166757817904,
- "accumulated return": 1.6021822462234476,
- "capital": 1602182.2462234497,
- "cash": 106.41752624511719,
- "index": "2017-12-06T00:00:00",
- "total_value": 1602075.8286972046
- },
- {
- "% change": 0.00211152384484814,
- "accumulated return": 1.6055652922401409,
- "capital": 1605565.2922401428,
- "cash": 106.41752624511719,
- "index": "2017-12-07T00:00:00",
- "total_value": 1605458.8747138977
- },
- {
- "% change": 0.004423985960786414,
- "accumulated return": 1.6126682905521372,
- "capital": 1612668.2905521393,
- "cash": 106.41752624511719,
- "index": "2017-12-08T00:00:00",
- "total_value": 1612561.8730258942
- },
- {
- "% change": 0.0013961969062195045,
- "accumulated return": 1.6149198930301645,
- "capital": 1614919.8930301666,
- "cash": 106.41752624511719,
- "index": "2017-12-11T00:00:00",
- "total_value": 1614813.4755039215
- },
- {
- "% change": -0.0007384120547394568,
- "accumulated return": 1.6137274167137126,
- "capital": 1613727.4167137146,
- "cash": 106.41752624511719,
- "index": "2017-12-12T00:00:00",
- "total_value": 1613620.9991874695
- },
- {
- "% change": 0.0010304933338967093,
- "accumulated return": 1.6153903520593624,
- "capital": 1615390.3520593643,
- "cash": 106.41752624511719,
- "index": "2017-12-13T00:00:00",
- "total_value": 1615283.9345331192
- },
- {
- "% change": -0.0013021607134136026,
- "accumulated return": 1.6132868542060834,
- "capital": 1613286.8542060852,
- "cash": 106.41752624511719,
- "index": "2017-12-14T00:00:00",
- "total_value": 1613180.43667984
- },
- {
- "% change": 0.0030184569214346535,
- "accumulated return": 1.6181564910774213,
- "capital": 1618156.491077423,
- "cash": 106.41752624511719,
- "index": "2017-12-15T00:00:00",
- "total_value": 1618050.073551178
- },
- {
- "% change": 0.005648919967239596,
- "accumulated return": 1.627297327589987,
- "capital": 1627297.3275899887,
- "cash": 106.41752624511719,
- "index": "2017-12-18T00:00:00",
- "total_value": 1627190.9100637436
- },
- {
- "% change": -0.004657389577487736,
- "accumulated return": 1.6197183699769957,
- "capital": 1619718.3699769974,
- "cash": 106.41752624511719,
- "index": "2017-12-19T00:00:00",
- "total_value": 1619611.9524507523
- },
- {
- "% change": -0.001560828365501643,
- "accumulated return": 1.6171902676010115,
- "capital": 1617190.2676010132,
- "cash": 106.41752624511719,
- "index": "2017-12-20T00:00:00",
- "total_value": 1617083.850074768
- },
- {
- "% change": 0.0008973601073187787,
- "accumulated return": 1.6186414696331008,
- "capital": 1618641.4696331024,
- "cash": 106.41752624511719,
- "index": "2017-12-21T00:00:00",
- "total_value": 1618535.0521068573
- },
- {
- "% change": 0.0028179618851067456,
- "accumulated return": 1.62320273960018,
- "capital": 1623202.7396001816,
- "cash": 106.41752624511719,
- "index": "2017-12-22T00:00:00",
- "total_value": 1623096.3220739365
- },
- {
- "% change": 0.004093913410085248,
- "accumulated return": 1.6298479910631163,
- "capital": 1629847.991063118,
- "cash": 106.41752624511719,
- "index": "2017-12-26T00:00:00",
- "total_value": 1629741.5735368729
- },
- {
- "% change": 0.0022416545194299253,
- "accumulated return": 1.6335015471782668,
- "capital": 1633501.5471782684,
- "cash": 106.41752624511719,
- "index": "2017-12-27T00:00:00",
- "total_value": 1633395.1296520233
- },
- {
- "% change": 0.0029240890938173614,
- "accumulated return": 1.6382780512371045,
- "capital": 1638278.0512371063,
- "cash": 106.41752624511719,
- "index": "2017-12-28T00:00:00",
- "total_value": 1638171.6337108612
- },
- {
- "% change": 0.0005004173049441007,
- "accumulated return": 1.6390978739242537,
- "capital": 1639097.8739242554,
- "cash": 106.41752624511719,
- "index": "2017-12-29T00:00:00",
- "total_value": 1638991.4563980103
- },
- {
- "% change": 0.0034035301869841383,
- "accumulated return": 1.6446765930175764,
- "capital": 1644676.5930175781,
- "cash": 106.41752624511719,
- "index": "2018-01-02T00:00:00",
- "total_value": 1644570.175491333
- },
- {
- "% change": 0.003366515663413061,
- "accumulated return": 1.6502134225292189,
- "capital": 1650213.4225292206,
- "cash": 106.41752624511719,
- "index": "2018-01-03T00:00:00",
- "total_value": 1650107.0050029755
- },
- {
- "% change": -0.0011771508498422678,
- "accumulated return": 1.6482708723964674,
- "capital": 1648270.872396469,
- "cash": 106.41752624511719,
- "index": "2018-01-04T00:00:00",
- "total_value": 1648164.454870224
- },
- {
- "% change": 0.0015123389924101005,
- "accumulated return": 1.6507636167068465,
- "capital": 1650763.6167068481,
- "cash": 106.41752624511719,
- "index": "2018-01-05T00:00:00",
- "total_value": 1650657.199180603
- },
- {
- "% change": 0.0013671159376604791,
- "accumulated return": 1.6530204019565564,
- "capital": 1653020.4019565582,
- "cash": 106.41752624511719,
- "index": "2018-01-08T00:00:00",
- "total_value": 1652913.984430313
- },
- {
- "% change": -0.0010945821737861072,
- "accumulated return": 1.65121103529167,
- "capital": 1651211.0352916718,
- "cash": 106.41752624511719,
- "index": "2018-01-09T00:00:00",
- "total_value": 1651104.6177654266
- },
- {
- "% change": -0.0022182746656558283,
- "accumulated return": 1.6475481956844311,
- "capital": 1647548.195684433,
- "cash": 106.41752624511719,
- "index": "2018-01-10T00:00:00",
- "total_value": 1647441.7781581879
- },
- {
- "% change": 0.002320381047203446,
- "accumulated return": 1.6513711352920515,
- "capital": 1651371.1352920532,
- "cash": 106.41752624511719,
- "index": "2018-01-11T00:00:00",
- "total_value": 1651264.717765808
- },
- {
- "% change": 0.0030870485306964124,
- "accumulated return": 1.6564689981288894,
- "capital": 1656468.998128891,
- "cash": 106.41752624511719,
- "index": "2018-01-12T00:00:00",
- "total_value": 1656362.5806026459
- },
- {
- "% change": -0.0016109601965856868,
- "accumulated return": 1.6538004925060255,
- "capital": 1653800.4925060272,
- "cash": 106.41752624511719,
- "index": "2018-01-16T00:00:00",
- "total_value": 1653694.074979782
- },
- {
- "% change": 0.004816577905711217,
- "accumulated return": 1.6617661514186843,
- "capital": 1661766.151418686,
- "cash": 106.41752624511719,
- "index": "2018-01-17T00:00:00",
- "total_value": 1661659.7338924408
- },
- {
- "% change": -0.0032640949427295007,
- "accumulated return": 1.6563419889278395,
- "capital": 1656341.9889278412,
- "cash": 106.41752624511719,
- "index": "2018-01-18T00:00:00",
- "total_value": 1656235.571401596
- },
- {
- "% change": 0.0021956301011967216,
- "accumulated return": 1.6599787032566056,
- "capital": 1659978.703256607,
- "cash": 106.41752624511719,
- "index": "2018-01-19T00:00:00",
- "total_value": 1659872.285730362
- },
- {
- "% change": 0.004887595543308532,
- "accumulated return": 1.6680920077686296,
- "capital": 1668092.007768631,
- "cash": 106.41752624511719,
- "index": "2018-01-22T00:00:00",
- "total_value": 1667985.5902423859
- },
- {
- "% change": 0.005788966495116288,
- "accumulated return": 1.6777485365123734,
- "capital": 1677748.5365123749,
- "cash": 106.41752624511719,
- "index": "2018-01-23T00:00:00",
- "total_value": 1677642.1189861298
- },
- {
- "% change": 0.0017864302119015019,
- "accumulated return": 1.6807457171859728,
- "capital": 1680745.7171859741,
- "cash": 106.41752624511719,
- "index": "2018-01-24T00:00:00",
- "total_value": 1680639.299659729
- },
- {
- "% change": -0.001720612090322926,
- "accumulated return": 1.677853805784224,
- "capital": 1677853.8057842255,
- "cash": 106.41752624511719,
- "index": "2018-01-25T00:00:00",
- "total_value": 1677747.3882579803
- },
- {
- "% change": 0.004859111583068065,
- "accumulated return": 1.686006684646605,
- "capital": 1686006.6846466064,
- "cash": 106.41752624511719,
- "index": "2018-01-26T00:00:00",
- "total_value": 1685900.2671203613
- },
- {
- "% change": -0.006914377134828564,
- "accumulated return": 1.6743489985771165,
- "capital": 1674348.998577118,
- "cash": 106.41752624511719,
- "index": "2018-01-29T00:00:00",
- "total_value": 1674242.5810508728
- },
- {
- "% change": -0.007265855102808971,
- "accumulated return": 1.6621834213619218,
- "capital": 1662183.4213619232,
- "cash": 106.41752624511719,
- "index": "2018-01-30T00:00:00",
- "total_value": 1662077.003835678
- },
- {
- "% change": 0.003936891693929301,
- "accumulated return": 1.6687272574672685,
- "capital": 1668727.25746727,
- "cash": 106.41752624511719,
- "index": "2018-01-31T00:00:00",
- "total_value": 1668620.8399410248
- },
- {
- "% change": -0.002509063075099016,
- "accumulated return": 1.6645403155231462,
- "capital": 1664540.3155231476,
- "cash": 106.41752624511719,
- "index": "2018-02-01T00:00:00",
- "total_value": 1664433.8979969025
- },
- {
- "% change": -0.014359513363568444,
- "accumulated return": 1.6406383266181932,
- "capital": 1640638.3266181946,
- "cash": 155.18818283081055,
- "index": "2018-02-02T00:00:00",
- "total_value": 1640483.1384353638
- },
- {
- "% change": -0.022263384999349767,
- "accumulated return": 1.6041121639080034,
- "capital": 1604112.1639080048,
- "cash": 155.18818283081055,
- "index": "2018-02-05T00:00:00",
- "total_value": 1603956.975725174
- },
- {
- "% change": 0.005400836059165082,
- "accumulated return": 1.612775710725783,
- "capital": 1612775.7107257843,
- "cash": 155.18818283081055,
- "index": "2018-02-06T00:00:00",
- "total_value": 1612620.5225429535
- },
- {
- "% change": -0.00809905765673613,
- "accumulated return": 1.5997137472572311,
- "capital": 1599713.7472572327,
- "cash": 155.18818283081055,
- "index": "2018-02-07T00:00:00",
- "total_value": 1599558.5590744019
- },
- {
- "% change": -0.02030989223878321,
- "accumulated return": 1.5672237334375367,
- "capital": 1567223.7334375381,
- "cash": 155.18818283081055,
- "index": "2018-02-08T00:00:00",
- "total_value": 1567068.5452547073
- },
- {
- "% change": 0.005868793682983542,
- "accumulated return": 1.5764214461841568,
- "capital": 1576421.4461841583,
- "cash": 155.18818283081055,
- "index": "2018-02-09T00:00:00",
- "total_value": 1576266.2580013275
- },
- {
- "% change": 0.006678883494943166,
- "accumulated return": 1.5869501813621507,
- "capital": 1586950.181362152,
- "cash": 155.18818283081055,
- "index": "2018-02-12T00:00:00",
- "total_value": 1586794.9931793213
- },
- {
- "% change": 0.0026844597322464026,
- "accumulated return": 1.5912102852210985,
- "capital": 1591210.2852210999,
- "cash": 155.18818283081055,
- "index": "2018-02-13T00:00:00",
- "total_value": 1591055.097038269
- },
- {
- "% change": 0.007320676802690551,
- "accumulated return": 1.6028590214443192,
- "capital": 1602859.0214443207,
- "cash": 155.18818283081055,
- "index": "2018-02-14T00:00:00",
- "total_value": 1602703.8332614899
- },
- {
- "% change": 0.00686322341192791,
- "accumulated return": 1.6138598010063157,
- "capital": 1613859.8010063171,
- "cash": 155.18818283081055,
- "index": "2018-02-15T00:00:00",
- "total_value": 1613704.6128234863
- },
- {
- "% change": 0.0022191179380539605,
- "accumulated return": 1.617441146240233,
- "capital": 1617441.1462402344,
- "cash": 155.18818283081055,
- "index": "2018-02-16T00:00:00",
- "total_value": 1617285.9580574036
- },
- {
- "% change": -0.005015019278005517,
- "accumulated return": 1.6093296477107988,
- "capital": 1609329.6477108002,
- "cash": 155.18818283081055,
- "index": "2018-02-20T00:00:00",
- "total_value": 1609174.4595279694
- },
- {
- "% change": -0.00653629560312341,
- "accumulated return": 1.5988105934104906,
- "capital": 1598810.593410492,
- "cash": 155.18818283081055,
- "index": "2018-02-21T00:00:00",
- "total_value": 1598655.4052276611
- },
- {
- "% change": 0.005069454753889202,
- "accumulated return": 1.6069156913738238,
- "capital": 1606915.691373825,
- "cash": 155.18818283081055,
- "index": "2018-02-22T00:00:00",
- "total_value": 1606760.5031909943
- },
- {
- "% change": 0.010314073356909592,
- "accumulated return": 1.6234895376930225,
- "capital": 1623489.5376930237,
- "cash": 155.18818283081055,
- "index": "2018-02-23T00:00:00",
- "total_value": 1623334.3495101929
- },
- {
- "% change": 0.005387868421123931,
- "accumulated return": 1.6322366857051838,
- "capital": 1632236.685705185,
- "cash": 155.18818283081055,
- "index": "2018-02-26T00:00:00",
- "total_value": 1632081.4975223541
- },
- {
- "% change": -0.01294763646253605,
- "accumulated return": 1.6111030784778584,
- "capital": 1611103.0784778595,
- "cash": 155.18818283081055,
- "index": "2018-02-27T00:00:00",
- "total_value": 1610947.8902950287
- },
- {
- "% change": -0.006570990694692358,
- "accumulated return": 1.6005165351409902,
- "capital": 1600516.5351409912,
- "cash": 155.18818283081055,
- "index": "2018-02-28T00:00:00",
- "total_value": 1600361.3469581604
- },
- {
- "% change": -0.003672845205217601,
- "accumulated return": 1.594638085659026,
- "capital": 1594638.085659027,
- "cash": 155.18818283081055,
- "index": "2018-03-01T00:00:00",
- "total_value": 1594482.8974761963
- },
- {
- "% change": 0.0015735222169697138,
- "accumulated return": 1.5971472841148366,
- "capital": 1597147.2841148376,
- "cash": 155.18818283081055,
- "index": "2018-03-02T00:00:00",
- "total_value": 1596992.0959320068
- },
- {
- "% change": 0.006347519589746664,
- "accumulated return": 1.6072852077884663,
- "capital": 1607285.2077884674,
- "cash": 155.18818283081055,
- "index": "2018-03-05T00:00:00",
- "total_value": 1607130.0196056366
- },
- {
- "% change": 0.003930714646080968,
- "accumulated return": 1.6136029872951496,
- "capital": 1613602.9872951508,
- "cash": 155.18818283081055,
- "index": "2018-03-06T00:00:00",
- "total_value": 1613447.79911232
- },
- {
- "% change": -0.0010595917754490092,
- "accumulated return": 1.6118932268409718,
- "capital": 1611893.226840973,
- "cash": 155.18818283081055,
- "index": "2018-03-07T00:00:00",
- "total_value": 1611738.038658142
- },
- {
- "% change": 0.0005953326114669366,
- "accumulated return": 1.612852839445113,
- "capital": 1612852.8394451141,
- "cash": 155.18818283081055,
- "index": "2018-03-08T00:00:00",
- "total_value": 1612697.6512622833
- },
- {
- "% change": 0.00801660255586567,
- "accumulated return": 1.6257824396400438,
- "capital": 1625782.4396400452,
- "cash": 155.18818283081055,
- "index": "2018-03-09T00:00:00",
- "total_value": 1625627.2514572144
- },
- {
- "% change": 0.0008882788355395466,
- "accumulated return": 1.627226587772368,
- "capital": 1627226.5877723694,
- "cash": 155.18818283081055,
- "index": "2018-03-12T00:00:00",
- "total_value": 1627071.3995895386
- },
- {
- "% change": -0.0030339654281824613,
- "accumulated return": 1.6222896385612473,
- "capital": 1622289.6385612488,
- "cash": 155.18818283081055,
- "index": "2018-03-13T00:00:00",
- "total_value": 1622134.450378418
- },
- {
- "% change": 2.349103134147157e-05,
- "accumulated return": 1.6223277478179916,
- "capital": 1622327.7478179932,
- "cash": 155.18818283081055,
- "index": "2018-03-14T00:00:00",
- "total_value": 1622172.5596351624
- },
- {
- "% change": -0.0006290328530439426,
- "accumulated return": 1.6213072503662094,
- "capital": 1621307.250366211,
- "cash": 155.18818283081055,
- "index": "2018-03-15T00:00:00",
- "total_value": 1621152.0621833801
- },
- {
- "% change": 0.0018840796713346375,
- "accumulated return": 1.6243619223976118,
- "capital": 1624361.9223976135,
- "cash": 155.18818283081055,
- "index": "2018-03-16T00:00:00",
- "total_value": 1624206.7342147827
- },
- {
- "% change": -0.007413665289211613,
- "accumulated return": 1.6123194467964155,
- "capital": 1612319.4467964172,
- "cash": 155.18818283081055,
- "index": "2018-03-19T00:00:00",
- "total_value": 1612164.2586135864
- },
- {
- "% change": 0.001095574621335027,
- "accumulated return": 1.6140858630638106,
- "capital": 1614085.8630638123,
- "cash": 155.18818283081055,
- "index": "2018-03-20T00:00:00",
- "total_value": 1613930.6748809814
- },
- {
- "% change": 0.0025323006483259913,
- "accumulated return": 1.618173213741301,
- "capital": 1618173.2137413025,
- "cash": 155.18818283081055,
- "index": "2018-03-21T00:00:00",
- "total_value": 1618018.0255584717
- },
- {
- "% change": -0.01153470029941972,
- "accumulated return": 1.5995080706882463,
- "capital": 1599508.0706882477,
- "cash": 155.18818283081055,
- "index": "2018-03-22T00:00:00",
- "total_value": 1599352.8825054169
- },
- {
- "% change": -0.008094666298287478,
- "accumulated return": 1.5865605866146073,
- "capital": 1586560.5866146088,
- "cash": 155.18818283081055,
- "index": "2018-03-23T00:00:00",
- "total_value": 1586405.398431778
- },
- {
- "% change": 0.011353995909203496,
- "accumulated return": 1.604574389024733,
- "capital": 1604574.3890247345,
- "cash": 155.18818283081055,
- "index": "2018-03-26T00:00:00",
- "total_value": 1604419.2008419037
- },
- {
- "% change": -0.004930073035102178,
- "accumulated return": 1.5966637200965867,
- "capital": 1596663.7200965881,
- "cash": 155.18818283081055,
- "index": "2018-03-27T00:00:00",
- "total_value": 1596508.5319137573
- },
- {
- "% change": 0.004231793797230932,
- "accumulated return": 1.6034204717235552,
- "capital": 1603420.4717235565,
- "cash": 155.18818283081055,
- "index": "2018-03-28T00:00:00",
- "total_value": 1603265.2835407257
- },
- {
- "% change": 0.007006240796268548,
- "accumulated return": 1.614654421646117,
- "capital": 1614654.4216461182,
- "cash": 155.18818283081055,
- "index": "2018-03-29T00:00:00",
- "total_value": 1614499.2334632874
- },
- {
- "% change": -0.012938858744218296,
- "accumulated return": 1.5937626361637103,
- "capital": 1593762.6361637115,
- "cash": 155.18818283081055,
- "index": "2018-04-02T00:00:00",
- "total_value": 1593607.4479808807
- },
- {
- "% change": 0.0065900458422119,
- "accumulated return": 1.6042656049976336,
- "capital": 1604265.604997635,
- "cash": 155.18818283081055,
- "index": "2018-04-03T00:00:00",
- "total_value": 1604110.416814804
- },
- {
- "% change": 0.003791280405045505,
- "accumulated return": 1.6103478257503496,
- "capital": 1610347.825750351,
- "cash": 155.18818283081055,
- "index": "2018-04-04T00:00:00",
- "total_value": 1610192.6375675201
- },
- {
- "% change": 0.0032493315585115923,
- "accumulated return": 1.6155803797607409,
- "capital": 1615580.3797607422,
- "cash": 155.18818283081055,
- "index": "2018-04-05T00:00:00",
- "total_value": 1615425.1915779114
- },
- {
- "% change": -0.008520230113207017,
- "accumulated return": 1.601815263158797,
- "capital": 1601815.2631587982,
- "cash": 155.18818283081055,
- "index": "2018-04-06T00:00:00",
- "total_value": 1601660.0749759674
- },
- {
- "% change": 0.004036422329368072,
- "accumulated return": 1.6082808660545338,
- "capital": 1608280.8660545351,
- "cash": 155.18818283081055,
- "index": "2018-04-09T00:00:00",
- "total_value": 1608125.6778717043
- },
- {
- "% change": 0.008406370648572858,
- "accumulated return": 1.621800671121596,
- "capital": 1621800.6711215973,
- "cash": 155.18818283081055,
- "index": "2018-04-10T00:00:00",
- "total_value": 1621645.4829387665
- },
- {
- "% change": 0.0007279725813396087,
- "accumulated return": 1.6229812975425706,
- "capital": 1622981.297542572,
- "cash": 155.18818283081055,
- "index": "2018-04-11T00:00:00",
- "total_value": 1622826.1093597412
- },
- {
- "% change": -0.0013872318002995376,
- "accumulated return": 1.6207298462753281,
- "capital": 1620729.8462753296,
- "cash": 155.18818283081055,
- "index": "2018-04-12T00:00:00",
- "total_value": 1620574.6580924988
- },
- {
- "% change": 0.0003289142927276334,
- "accumulated return": 1.6212629274864183,
- "capital": 1621262.9274864197,
- "cash": 155.18818283081055,
- "index": "2018-04-13T00:00:00",
- "total_value": 1621107.7393035889
- },
- {
- "% change": 0.0025946162420456,
- "accumulated return": 1.625469482610701,
- "capital": 1625469.4826107025,
- "cash": 155.18818283081055,
- "index": "2018-04-16T00:00:00",
- "total_value": 1625314.2944278717
- },
- {
- "% change": 0.0054901056939704596,
- "accumulated return": 1.6343934818725572,
- "capital": 1634393.4818725586,
- "cash": 155.18818283081055,
- "index": "2018-04-17T00:00:00",
- "total_value": 1634238.2936897278
- },
- {
- "% change": 0.004016717482282939,
- "accumulated return": 1.640958378744124,
- "capital": 1640958.3787441254,
- "cash": 155.18818283081055,
- "index": "2018-04-18T00:00:00",
- "total_value": 1640803.1905612946
- },
- {
- "% change": -0.006261587772211419,
- "accumulated return": 1.630683373825072,
- "capital": 1630683.3738250732,
- "cash": 155.18818283081055,
- "index": "2018-04-19T00:00:00",
- "total_value": 1630528.1856422424
- },
- {
- "% change": -0.00524947189209235,
- "accumulated return": 1.6221231472892748,
- "capital": 1622123.1472892761,
- "cash": 155.18818283081055,
- "index": "2018-04-20T00:00:00",
- "total_value": 1621967.9591064453
- },
- {
- "% change": -0.0010584686955963374,
- "accumulated return": 1.6204061807174668,
- "capital": 1620406.1807174683,
- "cash": 155.18818283081055,
- "index": "2018-04-23T00:00:00",
- "total_value": 1620250.9925346375
- },
- {
- "% change": -0.003896862078421548,
- "accumulated return": 1.614091681320189,
- "capital": 1614091.6813201904,
- "cash": 155.18818283081055,
- "index": "2018-04-24T00:00:00",
- "total_value": 1613936.4931373596
- },
- {
- "% change": -0.0006226554792138073,
- "accumulated return": 1.6130866582908616,
- "capital": 1613086.658290863,
- "cash": 155.18818283081055,
- "index": "2018-04-25T00:00:00",
- "total_value": 1612931.4701080322
- },
- {
- "% change": 0.007480532278106411,
- "accumulated return": 1.6251534051055891,
- "capital": 1625153.4051055908,
- "cash": 155.18818283081055,
- "index": "2018-04-26T00:00:00",
- "total_value": 1624998.21692276
- },
- {
- "% change": 0.004176286936469209,
- "accumulated return": 1.6319405120410901,
- "capital": 1631940.512041092,
- "cash": 155.18818283081055,
- "index": "2018-04-27T00:00:00",
- "total_value": 1631785.323858261
- },
- {
- "% change": -0.0018742931438393562,
- "accumulated return": 1.6288817771282178,
- "capital": 1628881.7771282196,
- "cash": 155.18818283081055,
- "index": "2018-04-30T00:00:00",
- "total_value": 1628726.5889453888
- },
- {
- "% change": -7.581086269636828e-05,
- "accumulated return": 1.6287582901954634,
- "capital": 1628758.290195465,
- "cash": 155.18818283081055,
- "index": "2018-05-01T00:00:00",
- "total_value": 1628603.1020126343
- },
- {
- "% change": -0.0022307089000772606,
- "accumulated return": 1.6251250045814498,
- "capital": 1625125.0045814514,
- "cash": 155.18818283081055,
- "index": "2018-05-02T00:00:00",
- "total_value": 1624969.8163986206
- },
- {
- "% change": 0.001109162846772982,
- "accumulated return": 1.6269275328578934,
- "capital": 1626927.532857895,
- "cash": 155.18818283081055,
- "index": "2018-05-03T00:00:00",
- "total_value": 1626772.344675064
- },
- {
- "% change": 0.006982963052379221,
- "accumulated return": 1.6382883077087385,
- "capital": 1638288.3077087402,
- "cash": 155.18818283081055,
- "index": "2018-05-04T00:00:00",
- "total_value": 1638133.1195259094
- },
- {
- "% change": 0.0017536934656199321,
- "accumulated return": 1.6411613632087687,
- "capital": 1641161.3632087708,
- "cash": 155.18818283081055,
- "index": "2018-05-07T00:00:00",
- "total_value": 1641006.17502594
- },
- {
- "% change": -0.0003817218662276467,
- "accumulated return": 1.640534896030424,
- "capital": 1640534.896030426,
- "cash": 155.18818283081055,
- "index": "2018-05-08T00:00:00",
- "total_value": 1640379.7078475952
- },
- {
- "% change": 0.0053838897963971455,
- "accumulated return": 1.6493673551177956,
- "capital": 1649367.3551177979,
- "cash": 155.18818283081055,
- "index": "2018-05-09T00:00:00",
- "total_value": 1649212.166934967
- },
- {
- "% change": 0.006576248211029201,
- "accumulated return": 1.660214004236219,
- "capital": 1660214.0042362213,
- "cash": 155.18818283081055,
- "index": "2018-05-10T00:00:00",
- "total_value": 1660058.8160533905
- },
- {
- "% change": -0.0010055739974347278,
- "accumulated return": 1.6585445362033822,
- "capital": 1658544.5362033844,
- "cash": 155.18818283081055,
- "index": "2018-05-11T00:00:00",
- "total_value": 1658389.3480205536
- },
- {
- "% change": -7.670090583000722e-05,
- "accumulated return": 1.658417324335096,
- "capital": 1658417.3243350983,
- "cash": 155.18818283081055,
- "index": "2018-05-14T00:00:00",
- "total_value": 1658262.1361522675
- },
- {
- "% change": -0.007122685750630908,
- "accumulated return": 1.646604938890455,
- "capital": 1646604.9388904572,
- "cash": 155.18818283081055,
- "index": "2018-05-15T00:00:00",
- "total_value": 1646449.7507076263
- },
- {
- "% change": 0.002352817422127451,
- "accumulated return": 1.6504790996780374,
- "capital": 1650479.0996780396,
- "cash": 155.18818283081055,
- "index": "2018-05-16T00:00:00",
- "total_value": 1650323.9114952087
- },
- {
- "% change": -0.001338151264598464,
- "accumulated return": 1.6482705089836098,
- "capital": 1648270.508983612,
- "cash": 155.18818283081055,
- "index": "2018-05-17T00:00:00",
- "total_value": 1648115.3208007812
- },
- {
- "% change": -0.0005049666621129711,
- "accumulated return": 1.6474381873264292,
- "capital": 1647438.1873264313,
- "cash": 155.18818283081055,
- "index": "2018-05-18T00:00:00",
- "total_value": 1647282.9991436005
- },
- {
- "% change": 0.006738164030563487,
- "accumulated return": 1.6585388960628489,
- "capital": 1658538.896062851,
- "cash": 155.18818283081055,
- "index": "2018-05-21T00:00:00",
- "total_value": 1658383.7078800201
- },
- {
- "% change": -0.00019110597205751478,
- "accumulated return": 1.6582219393749216,
- "capital": 1658221.9393749237,
- "cash": 155.18818283081055,
- "index": "2018-05-22T00:00:00",
- "total_value": 1658066.751192093
- },
- {
- "% change": 0.0027939009376141133,
- "accumulated return": 1.6628548472061135,
- "capital": 1662854.8472061157,
- "cash": 155.18818283081055,
- "index": "2018-05-23T00:00:00",
- "total_value": 1662699.659023285
- },
- {
- "% change": -0.0026631313265121914,
- "accumulated return": 1.6584264463710763,
- "capital": 1658426.4463710785,
- "cash": 155.18818283081055,
- "index": "2018-05-24T00:00:00",
- "total_value": 1658271.2581882477
- },
- {
- "% change": -0.0030793051204974775,
- "accumulated return": 1.6533196453227974,
- "capital": 1653319.6453227997,
- "cash": 155.18818283081055,
- "index": "2018-05-25T00:00:00",
- "total_value": 1653164.4571399689
- },
- {
- "% change": -0.005343876202389519,
- "accumulated return": 1.6444845098152139,
- "capital": 1644484.509815216,
- "cash": 155.18818283081055,
- "index": "2018-05-29T00:00:00",
- "total_value": 1644329.3216323853
- },
- {
- "% change": 0.009655237630210367,
- "accumulated return": 1.6603623985366798,
- "capital": 1660362.3985366821,
- "cash": 155.18818283081055,
- "index": "2018-05-30T00:00:00",
- "total_value": 1660207.2103538513
- },
- {
- "% change": -0.003477161156061337,
- "accumulated return": 1.6545890508995031,
- "capital": 1654589.0508995056,
- "cash": 155.18818283081055,
- "index": "2018-05-31T00:00:00",
- "total_value": 1654433.8627166748
- },
- {
- "% change": 0.003429637793630036,
- "accumulated return": 1.6602636920413945,
- "capital": 1660263.692041397,
- "cash": 155.18818283081055,
- "index": "2018-06-01T00:00:00",
- "total_value": 1660108.5038585663
- },
- {
- "% change": 0.0007189982162436603,
- "accumulated return": 1.6614574186744664,
- "capital": 1661457.418674469,
- "cash": 155.18818283081055,
- "index": "2018-06-04T00:00:00",
- "total_value": 1661302.2304916382
- },
- {
- "% change": -0.00018090970097861536,
- "accumulated return": 1.6611568449096652,
- "capital": 1661156.844909668,
- "cash": 155.18818283081055,
- "index": "2018-06-05T00:00:00",
- "total_value": 1661001.6567268372
- },
- {
- "% change": 0.004164309258688714,
- "accumulated return": 1.6680744157390566,
- "capital": 1668074.4157390594,
- "cash": 155.18818283081055,
- "index": "2018-06-06T00:00:00",
- "total_value": 1667919.2275562286
- },
- {
- "% change": -0.00032970870349957604,
- "accumulated return": 1.6675244370861024,
- "capital": 1667524.4370861053,
- "cash": 155.18818283081055,
- "index": "2018-06-07T00:00:00",
- "total_value": 1667369.2489032745
- },
- {
- "% change": 0.0011686343790691112,
- "accumulated return": 1.6694731634712192,
- "capital": 1669473.163471222,
- "cash": 155.18818283081055,
- "index": "2018-06-08T00:00:00",
- "total_value": 1669317.975288391
- },
- {
- "% change": 0.0005539620931984679,
- "accumulated return": 1.6703979883193945,
- "capital": 1670397.988319397,
- "cash": 155.18818283081055,
- "index": "2018-06-11T00:00:00",
- "total_value": 1670242.8001365662
- },
- {
- "% change": 0.0006876939995430487,
- "accumulated return": 1.6715467109928104,
- "capital": 1671546.710992813,
- "cash": 155.18818283081055,
- "index": "2018-06-12T00:00:00",
- "total_value": 1671391.5228099823
- },
- {
- "% change": -0.004438548936628539,
- "accumulated return": 1.6641274691162082,
- "capital": 1664127.469116211,
- "cash": 155.18818283081055,
- "index": "2018-06-13T00:00:00",
- "total_value": 1663972.2809333801
- },
- {
- "% change": 0.00014549207536962427,
- "accumulated return": 1.6643695864753696,
- "capital": 1664369.5864753723,
- "cash": 155.18818283081055,
- "index": "2018-06-14T00:00:00",
- "total_value": 1664214.3982925415
- },
- {
- "% change": -0.006424867137206691,
- "accumulated return": 1.6536762330150576,
- "capital": 1653676.2330150604,
- "cash": 155.18818283081055,
- "index": "2018-06-15T00:00:00",
- "total_value": 1653521.0448322296
- },
- {
- "% change": 0.00022004213128279382,
- "accumulated return": 1.654040111457822,
- "capital": 1654040.1114578247,
- "cash": 155.18818283081055,
- "index": "2018-06-18T00:00:00",
- "total_value": 1653884.923274994
- },
- {
- "% change": -0.004571450999843019,
- "accumulated return": 1.6464787481365177,
- "capital": 1646478.7481365204,
- "cash": 155.18818283081055,
- "index": "2018-06-19T00:00:00",
- "total_value": 1646323.5599536896
- },
- {
- "% change": 0.002383740242790866,
- "accumulated return": 1.6504035257873506,
- "capital": 1650403.5257873535,
- "cash": 155.18818283081055,
- "index": "2018-06-20T00:00:00",
- "total_value": 1650248.3376045227
- },
- {
- "% change": -0.0033056728750552322,
- "accumulated return": 1.6449478316192598,
- "capital": 1644947.8316192627,
- "cash": 155.18818283081055,
- "index": "2018-06-21T00:00:00",
- "total_value": 1644792.643436432
- },
- {
- "% change": 0.008177312122515712,
- "accumulated return": 1.658399083463666,
- "capital": 1658399.0834636688,
- "cash": 155.18818283081055,
- "index": "2018-06-22T00:00:00",
- "total_value": 1658243.895280838
- },
- {
- "% change": -0.008455608204103404,
- "accumulated return": 1.644376310567853,
- "capital": 1644376.3105678558,
- "cash": 155.18818283081055,
- "index": "2018-06-25T00:00:00",
- "total_value": 1644221.122385025
- },
- {
- "% change": 0.003609452931630175,
- "accumulated return": 1.6503116094627355,
- "capital": 1650311.609462738,
- "cash": 155.18818283081055,
- "index": "2018-06-26T00:00:00",
- "total_value": 1650156.4212799072
- },
- {
- "% change": -0.003326402963845565,
- "accumulated return": 1.64482200803375,
- "capital": 1644822.0080337524,
- "cash": 155.18818283081055,
- "index": "2018-06-27T00:00:00",
- "total_value": 1644666.8198509216
- },
- {
- "% change": 0.003757941384042951,
- "accumulated return": 1.6510031527271245,
- "capital": 1651003.152727127,
- "cash": 155.18818283081055,
- "index": "2018-06-28T00:00:00",
- "total_value": 1650847.9645442963
- },
- {
- "% change": 0.004546851302367205,
- "accumulated return": 1.6585100185623143,
- "capital": 1658510.018562317,
- "cash": 155.18818283081055,
- "index": "2018-06-29T00:00:00",
- "total_value": 1658354.830379486
- },
- {
- "% change": -0.006894369544041989,
- "accumulated return": 1.6470756376018498,
- "capital": 1647075.6376018524,
- "cash": 155.18818283081055,
- "index": "2018-07-02T00:00:00",
- "total_value": 1646920.4494190216
- },
- {
- "% change": 0.001779849630290098,
- "accumulated return": 1.6500071845664952,
- "capital": 1650007.1845664978,
- "cash": 155.18818283081055,
- "index": "2018-07-03T00:00:00",
- "total_value": 1649851.996383667
- },
- {
- "% change": 0.006860087635786272,
- "accumulated return": 1.6613263784522982,
- "capital": 1661326.378452301,
- "cash": 155.18818283081055,
- "index": "2018-07-05T00:00:00",
- "total_value": 1661171.1902694702
- },
- {
- "% change": 0.005208795668203647,
- "accumulated return": 1.669979888095853,
- "capital": 1669979.8880958557,
- "cash": 155.18818283081055,
- "index": "2018-07-06T00:00:00",
- "total_value": 1669824.699913025
- },
- {
- "% change": 0.0029426766719340414,
- "accumulated return": 1.6748940989551517,
- "capital": 1674894.0989551544,
- "cash": 155.18818283081055,
- "index": "2018-07-09T00:00:00",
- "total_value": 1674738.9107723236
- },
- {
- "% change": 0.0003705651249177322,
- "accumulated return": 1.675514756296155,
- "capital": 1675514.7562961578,
- "cash": 155.18818283081055,
- "index": "2018-07-10T00:00:00",
- "total_value": 1675359.568113327
- },
- {
- "% change": -0.01215455807722099,
- "accumulated return": 1.6551496148815126,
- "capital": 1655149.6148815155,
- "cash": 155.18818283081055,
- "index": "2018-07-11T00:00:00",
- "total_value": 1654994.4266986847
- },
- {
- "% change": 0.005106604976980567,
- "accumulated return": 1.663601810142514,
- "capital": 1663601.810142517,
- "cash": 155.18818283081055,
- "index": "2018-07-12T00:00:00",
- "total_value": 1663446.6219596863
- },
- {
- "% change": 0.0005921057011484265,
- "accumulated return": 1.6645868382587403,
- "capital": 1664586.8382587433,
- "cash": 155.18818283081055,
- "index": "2018-07-13T00:00:00",
- "total_value": 1664431.6500759125
- },
- {
- "% change": -0.006167688892710577,
- "accumulated return": 1.6543201845054596,
- "capital": 1654320.1845054626,
- "cash": 155.18818283081055,
- "index": "2018-07-16T00:00:00",
- "total_value": 1654164.9963226318
- },
- {
- "% change": 8.39422895952957e-05,
- "accumulated return": 1.6544590519294706,
- "capital": 1654459.0519294739,
- "cash": 155.18818283081055,
- "index": "2018-07-17T00:00:00",
- "total_value": 1654303.863746643
- },
- {
- "% change": 0.0012518736157702826,
- "accumulated return": 1.6565302255649534,
- "capital": 1656530.2255649567,
- "cash": 155.18818283081055,
- "index": "2018-07-18T00:00:00",
- "total_value": 1656375.0373821259
- },
- {
- "% change": 0.0012071075613158122,
- "accumulated return": 1.6585298357257812,
- "capital": 1658529.8357257843,
- "cash": 155.18818283081055,
- "index": "2018-07-19T00:00:00",
- "total_value": 1658374.6475429535
- },
- {
- "% change": -9.545505104269214e-05,
- "accumulated return": 1.6583715206756562,
- "capital": 1658371.5206756592,
- "cash": 155.18818283081055,
- "index": "2018-07-20T00:00:00",
- "total_value": 1658216.3324928284
- },
- {
- "% change": -0.00048513641779557304,
- "accumulated return": 1.6575669842567413,
- "capital": 1657566.9842567444,
- "cash": 155.18818283081055,
- "index": "2018-07-23T00:00:00",
- "total_value": 1657411.7960739136
- },
- {
- "% change": 0.002096130352578607,
- "accumulated return": 1.6610414607238742,
- "capital": 1661041.460723877,
- "cash": 155.18818283081055,
- "index": "2018-07-24T00:00:00",
- "total_value": 1660886.2725410461
- },
- {
- "% change": 0.007880802204108361,
- "accumulated return": 1.6741317999286622,
- "capital": 1674131.7999286652,
- "cash": 155.18818283081055,
- "index": "2018-07-25T00:00:00",
- "total_value": 1673976.6117458344
- },
- {
- "% change": -0.0005023678944988674,
- "accumulated return": 1.6732907698612185,
- "capital": 1673290.7698612213,
- "cash": 155.18818283081055,
- "index": "2018-07-26T00:00:00",
- "total_value": 1673135.5816783905
- },
- {
- "% change": -0.004297122347603377,
- "accumulated return": 1.6661004347000095,
- "capital": 1666100.4347000122,
- "cash": 155.18818283081055,
- "index": "2018-07-27T00:00:00",
- "total_value": 1665945.2465171814
- },
- {
- "% change": -0.0005107703644133821,
- "accumulated return": 1.6652494399738285,
- "capital": 1665249.4399738312,
- "cash": 155.18818283081055,
- "index": "2018-07-30T00:00:00",
- "total_value": 1665094.2517910004
- },
- {
- "% change": 0.0039576068747173565,
- "accumulated return": 1.671839842605588,
- "capital": 1671839.8426055908,
- "cash": 155.18818283081055,
- "index": "2018-07-31T00:00:00",
- "total_value": 1671684.65442276
- },
- {
- "% change": -0.0025176762459376834,
- "accumulated return": 1.6676306911468477,
- "capital": 1667630.6911468506,
- "cash": 155.18818283081055,
- "index": "2018-08-01T00:00:00",
- "total_value": 1667475.5029640198
- },
- {
- "% change": -0.00010494755942447309,
- "accumulated return": 1.6674556773757905,
- "capital": 1667455.6773757935,
- "cash": 217.0221176147461,
- "index": "2018-08-02T00:00:00",
- "total_value": 1667238.6552581787
- },
- {
- "% change": 0.004686269545305599,
- "accumulated return": 1.6752698241348236,
- "capital": 1675269.8241348267,
- "cash": 217.0221176147461,
- "index": "2018-08-03T00:00:00",
- "total_value": 1675052.802017212
- },
- {
- "% change": 0.0001948383673846532,
- "accumulated return": 1.6755962309722867,
- "capital": 1675596.23097229,
- "cash": 217.0221176147461,
- "index": "2018-08-06T00:00:00",
- "total_value": 1675379.2088546753
- },
- {
- "% change": 0.002814606745814574,
- "accumulated return": 1.6803123754272429,
- "capital": 1680312.375427246,
- "cash": 217.0221176147461,
- "index": "2018-08-07T00:00:00",
- "total_value": 1680095.3533096313
- },
- {
- "% change": -0.00392320791181866,
- "accumulated return": 1.6737201606216399,
- "capital": 1673720.160621643,
- "cash": 217.0221176147461,
- "index": "2018-08-08T00:00:00",
- "total_value": 1673503.1385040283
- },
- {
- "% change": -0.0010820530705257791,
- "accumulated return": 1.6719091065826384,
- "capital": 1671909.1065826416,
- "cash": 217.0221176147461,
- "index": "2018-08-09T00:00:00",
- "total_value": 1671692.0844650269
- },
- {
- "% change": -0.00625179173151702,
- "accumulated return": 1.661456679054257,
- "capital": 1661456.6790542603,
- "cash": 217.0221176147461,
- "index": "2018-08-10T00:00:00",
- "total_value": 1661239.6569366455
- },
- {
- "% change": -0.0034867904418085516,
- "accumulated return": 1.6556635277862517,
- "capital": 1655663.5277862549,
- "cash": 217.0221176147461,
- "index": "2018-08-13T00:00:00",
- "total_value": 1655446.5056686401
- },
- {
- "% change": 0.003068842470263622,
- "accumulated return": 1.6607444983367887,
- "capital": 1660744.498336792,
- "cash": 217.0221176147461,
- "index": "2018-08-14T00:00:00",
- "total_value": 1660527.4762191772
- },
- {
- "% change": -0.007693740511959479,
- "accumulated return": 1.6479671611099211,
- "capital": 1647967.1611099243,
- "cash": 217.0221176147461,
- "index": "2018-08-15T00:00:00",
- "total_value": 1647750.1389923096
- },
- {
- "% change": 0.006027871574107779,
- "accumulated return": 1.6579008955154386,
- "capital": 1657900.895515442,
- "cash": 217.0221176147461,
- "index": "2018-08-16T00:00:00",
- "total_value": 1657683.8733978271
- },
- {
- "% change": 0.0049722653509620685,
- "accumulated return": 1.666144418693539,
- "capital": 1666144.4186935425,
- "cash": 217.0221176147461,
- "index": "2018-08-17T00:00:00",
- "total_value": 1665927.3965759277
- },
- {
- "% change": 0.002270250990677569,
- "accumulated return": 1.66992698471069,
- "capital": 1669926.9847106934,
- "cash": 217.0221176147461,
- "index": "2018-08-20T00:00:00",
- "total_value": 1669709.9625930786
- },
- {
- "% change": 0.001052920288821202,
- "accumulated return": 1.6716852847137418,
- "capital": 1671685.2847137451,
- "cash": 217.0221176147461,
- "index": "2018-08-21T00:00:00",
- "total_value": 1671468.2625961304
- },
- {
- "% change": 0.0028525505419210173,
- "accumulated return": 1.6764538514785734,
- "capital": 1676453.8514785767,
- "cash": 217.0221176147461,
- "index": "2018-08-22T00:00:00",
- "total_value": 1676236.829360962
- },
- {
- "% change": -0.0030156847664454256,
- "accumulated return": 1.6713981951370207,
- "capital": 1671398.195137024,
- "cash": 217.0221176147461,
- "index": "2018-08-23T00:00:00",
- "total_value": 1671181.1730194092
- },
- {
- "% change": 0.005731457514207561,
- "accumulated return": 1.6809777428817718,
- "capital": 1680977.742881775,
- "cash": 217.0221176147461,
- "index": "2018-08-24T00:00:00",
- "total_value": 1680760.7207641602
- },
- {
- "% change": 0.0038435847667950274,
- "accumulated return": 1.6874387233276338,
- "capital": 1687438.7233276367,
- "cash": 217.0221176147461,
- "index": "2018-08-27T00:00:00",
- "total_value": 1687221.701210022
- },
- {
- "% change": 0.0012435227979752383,
- "accumulated return": 1.689537091850278,
- "capital": 1689537.0918502808,
- "cash": 217.0221176147461,
- "index": "2018-08-28T00:00:00",
- "total_value": 1689320.069732666
- },
- {
- "% change": 0.004207914653816314,
- "accumulated return": 1.696646519737241,
- "capital": 1696646.5197372437,
- "cash": 217.0221176147461,
- "index": "2018-08-29T00:00:00",
- "total_value": 1696429.497619629
- },
- {
- "% change": -0.004840633894407476,
- "accumulated return": 1.6884336750869724,
- "capital": 1688433.675086975,
- "cash": 217.0221176147461,
- "index": "2018-08-30T00:00:00",
- "total_value": 1688216.6529693604
- },
- {
- "% change": 0.00041034246527127394,
- "accumulated return": 1.6891265111236546,
- "capital": 1689126.5111236572,
- "cash": 217.0221176147461,
- "index": "2018-08-31T00:00:00",
- "total_value": 1688909.4890060425
- },
- {
- "% change": -0.006488610323246435,
- "accumulated return": 1.6781664274063084,
- "capital": 1678166.427406311,
- "cash": 217.0221176147461,
- "index": "2018-09-04T00:00:00",
- "total_value": 1677949.4052886963
- },
- {
- "% change": -0.0021918100391837836,
- "accumulated return": 1.6744882053832981,
- "capital": 1674488.2053833008,
- "cash": 217.0221176147461,
- "index": "2018-09-05T00:00:00",
- "total_value": 1674271.183265686
- },
- {
- "% change": -0.0012815005108073318,
- "accumulated return": 1.6723423478927586,
- "capital": 1672342.3478927612,
- "cash": 217.0221176147461,
- "index": "2018-09-06T00:00:00",
- "total_value": 1672125.3257751465
- },
- {
- "% change": -0.004071164759891555,
- "accumulated return": 1.6655339666595432,
- "capital": 1665533.966659546,
- "cash": 217.0221176147461,
- "index": "2018-09-07T00:00:00",
- "total_value": 1665316.9445419312
- },
- {
- "% change": 0.002550994336053991,
- "accumulated return": 1.6697827343749974,
- "capital": 1669782.734375,
- "cash": 217.0221176147461,
- "index": "2018-09-10T00:00:00",
- "total_value": 1669565.7122573853
- },
- {
- "% change": 0.002455596924349379,
- "accumulated return": 1.6738830477218603,
- "capital": 1673883.0477218628,
- "cash": 217.0221176147461,
- "index": "2018-09-11T00:00:00",
- "total_value": 1673666.025604248
- },
- {
- "% change": 0.0025691216103034265,
- "accumulated return": 1.678183456832883,
- "capital": 1678183.4568328857,
- "cash": 217.0221176147461,
- "index": "2018-09-12T00:00:00",
- "total_value": 1677966.434715271
- },
- {
- "% change": 0.0014548647713150675,
- "accumulated return": 1.680624986824033,
- "capital": 1680624.9868240356,
- "cash": 217.0221176147461,
- "index": "2018-09-13T00:00:00",
- "total_value": 1680407.964706421
- },
- {
- "% change": -0.0024236633604285407,
- "accumulated return": 1.6765517176208469,
- "capital": 1676551.7176208496,
- "cash": 217.0221176147461,
- "index": "2018-09-14T00:00:00",
- "total_value": 1676334.6955032349
- },
- {
- "% change": -0.001249252745519125,
- "accumulated return": 1.6744572807846043,
- "capital": 1674457.280784607,
- "cash": 217.0221176147461,
- "index": "2018-09-17T00:00:00",
- "total_value": 1674240.2586669922
- },
- {
- "% change": 0.003577056060020789,
- "accumulated return": 1.6804469083480809,
- "capital": 1680446.9083480835,
- "cash": 217.0221176147461,
- "index": "2018-09-18T00:00:00",
- "total_value": 1680229.8862304688
- },
- {
- "% change": -0.00031539960036353065,
- "accumulated return": 1.6799168960647557,
- "capital": 1679916.8960647583,
- "cash": 217.0221176147461,
- "index": "2018-09-19T00:00:00",
- "total_value": 1679699.8739471436
- },
- {
- "% change": 0.00586157754631822,
- "accumulated return": 1.6897638592224096,
- "capital": 1689763.859222412,
- "cash": 217.0221176147461,
- "index": "2018-09-20T00:00:00",
- "total_value": 1689546.8371047974
- },
- {
- "% change": 0.0004626632062667557,
- "accumulated return": 1.690545650787351,
- "capital": 1690545.6507873535,
- "cash": 217.0221176147461,
- "index": "2018-09-21T00:00:00",
- "total_value": 1690328.6286697388
- },
- {
- "% change": -0.0026129309631864883,
- "accumulated return": 1.6861283717117286,
- "capital": 1686128.371711731,
- "cash": 217.0221176147461,
- "index": "2018-09-24T00:00:00",
- "total_value": 1685911.3495941162
- },
- {
- "% change": 0.0011605402303820345,
- "accumulated return": 1.6880851915206887,
- "capital": 1688085.191520691,
- "cash": 217.0221176147461,
- "index": "2018-09-25T00:00:00",
- "total_value": 1687868.1694030762
- },
- {
- "% change": -0.0033832210983654187,
- "accumulated return": 1.6823740260848976,
- "capital": 1682374.0260849,
- "cash": 217.0221176147461,
- "index": "2018-09-26T00:00:00",
- "total_value": 1682157.0039672852
- },
- {
- "% change": 0.00222596787160656,
- "accumulated return": 1.686118936614988,
- "capital": 1686118.9366149902,
- "cash": 217.0221176147461,
- "index": "2018-09-27T00:00:00",
- "total_value": 1685901.9144973755
- },
- {
- "% change": 0.003459202955731211,
- "accumulated return": 1.6919515642242409,
- "capital": 1691951.5642242432,
- "cash": 217.0221176147461,
- "index": "2018-09-28T00:00:00",
- "total_value": 1691734.5421066284
- },
- {
- "% change": 0.0025928091479396898,
- "accumulated return": 1.6963384717178323,
- "capital": 1696338.4717178345,
- "cash": 217.0221176147461,
- "index": "2018-10-01T00:00:00",
- "total_value": 1696121.4496002197
- },
- {
- "% change": -0.0011406952255572644,
- "accumulated return": 1.6944034665222145,
- "capital": 1694403.4665222168,
- "cash": 217.0221176147461,
- "index": "2018-10-02T00:00:00",
- "total_value": 1694186.444404602
- },
- {
- "% change": -0.0013777396091533278,
- "accumulated return": 1.6920690197525001,
- "capital": 1692069.0197525024,
- "cash": 217.0221176147461,
- "index": "2018-10-03T00:00:00",
- "total_value": 1691851.9976348877
- },
- {
- "% change": -0.008953000472999517,
- "accumulated return": 1.6769199250183082,
- "capital": 1676919.9250183105,
- "cash": 217.0221176147461,
- "index": "2018-10-04T00:00:00",
- "total_value": 1676702.9029006958
- },
- {
- "% change": -0.0032230458666712147,
- "accumulated return": 1.6715151351852393,
- "capital": 1671515.1351852417,
- "cash": 217.0221176147461,
- "index": "2018-10-05T00:00:00",
- "total_value": 1671298.113067627
- },
- {
- "% change": 0.0013507282254874298,
- "accumulated return": 1.6737728978576634,
- "capital": 1673772.897857666,
- "cash": 217.0221176147461,
- "index": "2018-10-08T00:00:00",
- "total_value": 1673555.8757400513
- },
- {
- "% change": 0.0011365172109443211,
- "accumulated return": 1.6756751695632908,
- "capital": 1675675.1695632935,
- "cash": 217.0221176147461,
- "index": "2018-10-09T00:00:00",
- "total_value": 1675458.1474456787
- },
- {
- "% change": -0.018129979746736358,
- "accumulated return": 1.6452952126769993,
- "capital": 1645295.212677002,
- "cash": 217.0221176147461,
- "index": "2018-10-10T00:00:00",
- "total_value": 1645078.1905593872
- },
- {
- "% change": -0.014917702633397312,
- "accumulated return": 1.6207511879501317,
- "capital": 1620751.1879501343,
- "cash": 217.0221176147461,
- "index": "2018-10-11T00:00:00",
- "total_value": 1620534.1658325195
- },
- {
- "% change": 0.005474441764115268,
- "accumulated return": 1.6296238959426854,
- "capital": 1629623.895942688,
- "cash": 217.0221176147461,
- "index": "2018-10-12T00:00:00",
- "total_value": 1629406.8738250732
- },
- {
- "% change": 0.00019843852208834,
- "accumulated return": 1.629947276100156,
- "capital": 1629947.2761001587,
- "cash": 217.0221176147461,
- "index": "2018-10-15T00:00:00",
- "total_value": 1629730.253982544
- },
- {
- "% change": 0.012948386825241354,
- "accumulated return": 1.6510524639358495,
- "capital": 1651052.463935852,
- "cash": 217.0221176147461,
- "index": "2018-10-16T00:00:00",
- "total_value": 1650835.4418182373
- },
- {
- "% change": -0.004553614448667087,
- "accumulated return": 1.643534207580564,
- "capital": 1643534.2075805664,
- "cash": 217.0221176147461,
- "index": "2018-10-17T00:00:00",
- "total_value": 1643317.1854629517
- },
- {
- "% change": -0.009196037448603422,
- "accumulated return": 1.6284202054595922,
- "capital": 1628420.2054595947,
- "cash": 217.0221176147461,
- "index": "2018-10-18T00:00:00",
- "total_value": 1628203.18334198
- },
- {
- "% change": 0.003385152190662266,
- "accumulated return": 1.6339326556854223,
- "capital": 1633932.6556854248,
- "cash": 217.0221176147461,
- "index": "2018-10-19T00:00:00",
- "total_value": 1633715.63356781
- },
- {
- "% change": -0.003672954965563524,
- "accumulated return": 1.627931294624326,
- "capital": 1627931.2946243286,
- "cash": 217.0221176147461,
- "index": "2018-10-22T00:00:00",
- "total_value": 1627714.2725067139
- },
- {
- "% change": -0.006518816553022888,
- "accumulated return": 1.617319109153745,
- "capital": 1617319.1091537476,
- "cash": 217.0221176147461,
- "index": "2018-10-23T00:00:00",
- "total_value": 1617102.0870361328
- },
- {
- "% change": -0.010656726296142782,
- "accumulated return": 1.6000837820739722,
- "capital": 1600083.7820739746,
- "cash": 217.0221176147461,
- "index": "2018-10-24T00:00:00",
- "total_value": 1599866.7599563599
- },
- {
- "% change": 0.009270236687870748,
- "accumulated return": 1.6149169374542214,
- "capital": 1614916.9374542236,
- "cash": 217.0221176147461,
- "index": "2018-10-25T00:00:00",
- "total_value": 1614699.915336609
- },
- {
- "% change": -0.007818482825609041,
- "accumulated return": 1.6022907371139503,
- "capital": 1602290.7371139526,
- "cash": 217.0221176147461,
- "index": "2018-10-26T00:00:00",
- "total_value": 1602073.714996338
- },
- {
- "% change": -0.0023442860298863444,
- "accumulated return": 1.5985345093231178,
- "capital": 1598534.5093231201,
- "cash": 217.0221176147461,
- "index": "2018-10-29T00:00:00",
- "total_value": 1598317.4872055054
- },
- {
- "% change": 0.007081816335830826,
- "accumulated return": 1.6098550371246316,
- "capital": 1609855.0371246338,
- "cash": 217.0221176147461,
- "index": "2018-10-30T00:00:00",
- "total_value": 1609638.015007019
- },
- {
- "% change": -0.0019714317242847113,
- "accumulated return": 1.6066813178329447,
- "capital": 1606681.3178329468,
- "cash": 217.0221176147461,
- "index": "2018-10-31T00:00:00",
- "total_value": 1606464.295715332
- },
- {
- "% change": 0.005380302865566344,
- "accumulated return": 1.6153257499313332,
- "capital": 1615325.7499313354,
- "cash": 217.0221176147461,
- "index": "2018-11-01T00:00:00",
- "total_value": 1615108.7278137207
- },
- {
- "% change": -0.0034036752060354614,
- "accumulated return": 1.6098277057266213,
- "capital": 1609827.7057266235,
- "cash": 217.0221176147461,
- "index": "2018-11-02T00:00:00",
- "total_value": 1609610.6836090088
- },
- {
- "% change": 0.004123158492106871,
- "accumulated return": 1.616465280502317,
- "capital": 1616465.2805023193,
- "cash": 217.0221176147461,
- "index": "2018-11-05T00:00:00",
- "total_value": 1616248.2583847046
- },
- {
- "% change": 0.0020630282020455137,
- "accumulated return": 1.6198000939636206,
- "capital": 1619800.093963623,
- "cash": 217.0221176147461,
- "index": "2018-11-06T00:00:00",
- "total_value": 1619583.0718460083
- },
- {
- "% change": 0.008707261193307003,
- "accumulated return": 1.633904116462705,
- "capital": 1633904.1164627075,
- "cash": 217.0221176147461,
- "index": "2018-11-07T00:00:00",
- "total_value": 1633687.0943450928
- },
- {
- "% change": -0.004180993402306821,
- "accumulated return": 1.6270727741317725,
- "capital": 1627072.774131775,
- "cash": 217.0221176147461,
- "index": "2018-11-08T00:00:00",
- "total_value": 1626855.7520141602
- },
- {
- "% change": -0.005531590706564504,
- "accumulated return": 1.618072473495481,
- "capital": 1618072.4734954834,
- "cash": 217.0221176147461,
- "index": "2018-11-09T00:00:00",
- "total_value": 1617855.4513778687
- },
- {
- "% change": -0.006667306924126204,
- "accumulated return": 1.6072842876892066,
- "capital": 1607284.287689209,
- "cash": 217.0221176147461,
- "index": "2018-11-12T00:00:00",
- "total_value": 1607067.2655715942
- },
- {
- "% change": -0.005108714348978638,
- "accumulated return": 1.5990731313858009,
- "capital": 1599073.1313858032,
- "cash": 217.0221176147461,
- "index": "2018-11-13T00:00:00",
- "total_value": 1598856.1092681885
- },
- {
- "% change": 0.0003643007260729636,
- "accumulated return": 1.5996556748886084,
- "capital": 1599655.6748886108,
- "cash": 217.0221176147461,
- "index": "2018-11-14T00:00:00",
- "total_value": 1599438.652770996
- },
- {
- "% change": 0.0019245673865508905,
- "accumulated return": 1.60273432003021,
- "capital": 1602734.3200302124,
- "cash": 217.0221176147461,
- "index": "2018-11-15T00:00:00",
- "total_value": 1602517.2979125977
- },
- {
- "% change": 0.004623219097070308,
- "accumulated return": 1.6101441119461037,
- "capital": 1610144.111946106,
- "cash": 217.0221176147461,
- "index": "2018-11-16T00:00:00",
- "total_value": 1609927.0898284912
- },
- {
- "% change": -0.005051180092247143,
- "accumulated return": 1.6020109840621926,
- "capital": 1602010.9840621948,
- "cash": 217.0221176147461,
- "index": "2018-11-19T00:00:00",
- "total_value": 1601793.96194458
- },
- {
- "% change": -0.015377759319566309,
- "accumulated return": 1.5773756447219827,
- "capital": 1577375.6447219849,
- "cash": 217.0221176147461,
- "index": "2018-11-20T00:00:00",
- "total_value": 1577158.6226043701
- },
- {
- "% change": 0.005863507559906056,
- "accumulated return": 1.5866245987396217,
- "capital": 1586624.598739624,
- "cash": 217.0221176147461,
- "index": "2018-11-21T00:00:00",
- "total_value": 1586407.5766220093
- },
- {
- "% change": -0.008623726515896712,
- "accumulated return": 1.5729419821166968,
- "capital": 1572941.9821166992,
- "cash": 217.0221176147461,
- "index": "2018-11-23T00:00:00",
- "total_value": 1572724.9599990845
- },
- {
- "% change": 0.006956065700119973,
- "accumulated return": 1.5838834698867774,
- "capital": 1583883.4698867798,
- "cash": 217.0221176147461,
- "index": "2018-11-26T00:00:00",
- "total_value": 1583666.447769165
- },
- {
- "% change": 0.0003200422598745867,
- "accumulated return": 1.584390379531858,
- "capital": 1584390.3795318604,
- "cash": 217.0221176147461,
- "index": "2018-11-27T00:00:00",
- "total_value": 1584173.3574142456
- },
- {
- "% change": 0.009007562789505208,
- "accumulated return": 1.598661875358579,
- "capital": 1598661.8753585815,
- "cash": 217.0221176147461,
- "index": "2018-11-28T00:00:00",
- "total_value": 1598444.8532409668
- },
- {
- "% change": -3.5329038542419866e-06,
- "accumulated return": 1.598656227439878,
- "capital": 1598656.2274398804,
- "cash": 217.0221176147461,
- "index": "2018-11-29T00:00:00",
- "total_value": 1598439.2053222656
- },
- {
- "% change": 0.0020234765379862907,
- "accumulated return": 1.6018910708084082,
- "capital": 1601891.0708084106,
- "cash": 217.0221176147461,
- "index": "2018-11-30T00:00:00",
- "total_value": 1601674.048690796
- },
- {
- "% change": 0.01107408332570703,
- "accumulated return": 1.6196305460052465,
- "capital": 1619630.546005249,
- "cash": 217.0221176147461,
- "index": "2018-12-03T00:00:00",
- "total_value": 1619413.5238876343
- },
- {
- "% change": -0.013922732823535622,
- "accumulated return": 1.5970808626403783,
- "capital": 1597080.8626403809,
- "cash": 217.0221176147461,
- "index": "2018-12-04T00:00:00",
- "total_value": 1596863.840522766
- },
- {
- "% change": 0.0020292058897921628,
- "accumulated return": 1.6003216685333226,
- "capital": 1600321.6685333252,
- "cash": 217.0221176147461,
- "index": "2018-12-06T00:00:00",
- "total_value": 1600104.6464157104
- },
- {
- "% change": -0.00719293016702105,
- "accumulated return": 1.5888106665267918,
- "capital": 1588810.6665267944,
- "cash": 217.0221176147461,
- "index": "2018-12-07T00:00:00",
- "total_value": 1588593.6444091797
- },
- {
- "% change": -0.005569781709571564,
- "accumulated return": 1.5799613379363986,
- "capital": 1579961.3379364014,
- "cash": 217.0221176147461,
- "index": "2018-12-10T00:00:00",
- "total_value": 1579744.3158187866
- },
- {
- "% change": 0.0019235871945395555,
- "accumulated return": 1.5830005313339206,
- "capital": 1583000.5313339233,
- "cash": 217.0221176147461,
- "index": "2018-12-11T00:00:00",
- "total_value": 1582783.5092163086
- },
- {
- "% change": -0.00018191669211453654,
- "accumulated return": 1.582712557113645,
- "capital": 1582712.5571136475,
- "cash": 217.0221176147461,
- "index": "2018-12-12T00:00:00",
- "total_value": 1582495.5349960327
- },
- {
- "% change": 0.0030827165149187596,
- "accumulated return": 1.5875916112518285,
- "capital": 1587591.611251831,
- "cash": 217.0221176147461,
- "index": "2018-12-13T00:00:00",
- "total_value": 1587374.5891342163
- },
- {
- "% change": -0.009289944138012873,
- "accumulated return": 1.572842973869321,
- "capital": 1572842.9738693237,
- "cash": 217.0221176147461,
- "index": "2018-12-14T00:00:00",
- "total_value": 1572625.951751709
- },
- {
- "% change": -0.015526124465496949,
- "accumulated return": 1.5484228180923436,
- "capital": 1548422.8180923462,
- "cash": 217.0221176147461,
- "index": "2018-12-17T00:00:00",
- "total_value": 1548205.7959747314
- },
- {
- "% change": -0.001341011863735475,
- "accumulated return": 1.546346364723203,
- "capital": 1546346.3647232056,
- "cash": 217.0221176147461,
- "index": "2018-12-18T00:00:00",
- "total_value": 1546129.3426055908
- },
- {
- "% change": -0.006161722065893271,
- "accumulated return": 1.536818208206174,
- "capital": 1536818.2082061768,
- "cash": 217.0221176147461,
- "index": "2018-12-19T00:00:00",
- "total_value": 1536601.186088562
- },
- {
- "% change": -0.008597496402743654,
- "accumulated return": 1.5236054191894506,
- "capital": 1523605.4191894531,
- "cash": 217.0221176147461,
- "index": "2018-12-20T00:00:00",
- "total_value": 1523388.3970718384
- },
- {
- "% change": -0.01162206021243628,
- "accumulated return": 1.5058979852676366,
- "capital": 1505897.9852676392,
- "cash": 217.0221176147461,
- "index": "2018-12-21T00:00:00",
- "total_value": 1505680.9631500244
- },
- {
- "% change": -0.015946856985358804,
- "accumulated return": 1.4818836454620337,
- "capital": 1481883.6454620361,
- "cash": 217.0221176147461,
- "index": "2018-12-24T00:00:00",
- "total_value": 1481666.6233444214
- },
- {
- "% change": 0.023941640896114835,
- "accumulated return": 1.5173623715515112,
- "capital": 1517362.3715515137,
- "cash": 217.0221176147461,
- "index": "2018-12-26T00:00:00",
- "total_value": 1517145.349433899
- },
- {
- "% change": 0.0005609904348702344,
- "accumulated return": 1.5182135973281836,
- "capital": 1518213.597328186,
- "cash": 217.0221176147461,
- "index": "2018-12-27T00:00:00",
- "total_value": 1517996.5752105713
- },
- {
- "% change": 0.00042594781454474706,
- "accumulated return": 1.5188602770919777,
- "capital": 1518860.27709198,
- "cash": 217.0221176147461,
- "index": "2018-12-28T00:00:00",
- "total_value": 1518643.2549743652
- },
- {
- "% change": 0.0035969304646679134,
- "accumulated return": 1.5243235118942238,
- "capital": 1524323.511894226,
- "cash": 217.0221176147461,
- "index": "2018-12-31T00:00:00",
- "total_value": 1524106.4897766113
- },
- {
- "% change": -0.003492156250884837,
- "accumulated return": 1.5190003360137916,
- "capital": 1519000.336013794,
- "cash": 217.0221176147461,
- "index": "2019-01-02T00:00:00",
- "total_value": 1518783.3138961792
- },
- {
- "% change": -0.002582439079883425,
- "accumulated return": 1.5150776101837136,
- "capital": 1515077.6101837158,
- "cash": 217.0221176147461,
- "index": "2019-01-03T00:00:00",
- "total_value": 1514860.588066101
- },
- {
- "% change": 0.01648527415152068,
- "accumulated return": 1.5400540799484228,
- "capital": 1540054.0799484253,
- "cash": 217.0221176147461,
- "index": "2019-01-04T00:00:00",
- "total_value": 1539837.0578308105
- },
- {
- "% change": 0.005634728914600373,
- "accumulated return": 1.5487318672027564,
- "capital": 1548731.8672027588,
- "cash": 217.0221176147461,
- "index": "2019-01-07T00:00:00",
- "total_value": 1548514.845085144
- },
- {
- "% change": 0.009003774954412957,
- "accumulated return": 1.5626763003997777,
- "capital": 1562676.3003997803,
- "cash": 217.0221176147461,
- "index": "2019-01-08T00:00:00",
- "total_value": 1562459.2782821655
- },
- {
- "% change": 0.007317804423040863,
- "accumulated return": 1.5741116599426244,
- "capital": 1574111.659942627,
- "cash": 217.0221176147461,
- "index": "2019-01-09T00:00:00",
- "total_value": 1573894.6378250122
- },
- {
- "% change": 0.0034070828917216467,
- "accumulated return": 1.5794747888488745,
- "capital": 1579474.788848877,
- "cash": 217.0221176147461,
- "index": "2019-01-10T00:00:00",
- "total_value": 1579257.7667312622
- },
- {
- "% change": -0.000501392249003918,
- "accumulated return": 1.5786828524322485,
- "capital": 1578682.852432251,
- "cash": 217.0221176147461,
- "index": "2019-01-11T00:00:00",
- "total_value": 1578465.8303146362
- },
- {
- "% change": -0.004998616264151212,
- "accumulated return": 1.570791622650144,
- "capital": 1570791.6226501465,
- "cash": 217.0221176147461,
- "index": "2019-01-14T00:00:00",
- "total_value": 1570574.6005325317
- },
- {
- "% change": 0.006807609895185696,
- "accumulated return": 1.5814849592437719,
- "capital": 1581484.9592437744,
- "cash": 217.0221176147461,
- "index": "2019-01-15T00:00:00",
- "total_value": 1581267.9371261597
- },
- {
- "% change": 0.004054966215553346,
- "accumulated return": 1.587897827323911,
- "capital": 1587897.8273239136,
- "cash": 217.0221176147461,
- "index": "2019-01-16T00:00:00",
- "total_value": 1587680.8052062988
- },
- {
- "% change": 0.003058264476322181,
- "accumulated return": 1.592754038841245,
- "capital": 1592754.0388412476,
- "cash": 217.0221176147461,
- "index": "2019-01-17T00:00:00",
- "total_value": 1592537.0167236328
- },
- {
- "% change": 0.007013720686281033,
- "accumulated return": 1.6039251707916233,
- "capital": 1603925.170791626,
- "cash": 217.0221176147461,
- "index": "2019-01-18T00:00:00",
- "total_value": 1603708.1486740112
- },
- {
- "% change": -0.007420314368094427,
- "accumulated return": 1.59202354180145,
- "capital": 1592023.5418014526,
- "cash": 217.0221176147461,
- "index": "2019-01-22T00:00:00",
- "total_value": 1591806.519683838
- },
- {
- "% change": 0.001157314132371079,
- "accumulated return": 1.593866013145444,
- "capital": 1593866.0131454468,
- "cash": 217.0221176147461,
- "index": "2019-01-23T00:00:00",
- "total_value": 1593648.991027832
- },
- {
- "% change": 0.0026668853455376063,
- "accumulated return": 1.598116671058652,
- "capital": 1598116.6710586548,
- "cash": 217.0221176147461,
- "index": "2019-01-24T00:00:00",
- "total_value": 1597899.64894104
- },
- {
- "% change": 0.007523593395958761,
- "accumulated return": 1.6101402510910006,
- "capital": 1610140.2510910034,
- "cash": 217.0221176147461,
- "index": "2019-01-25T00:00:00",
- "total_value": 1609923.2289733887
- },
- {
- "% change": -0.0033073369387742746,
- "accumulated return": 1.60481497476196,
- "capital": 1604814.974761963,
- "cash": 217.0221176147461,
- "index": "2019-01-28T00:00:00",
- "total_value": 1604597.9526443481
- },
- {
- "% change": 0.004299018513796549,
- "accumulated return": 1.6117141040496796,
- "capital": 1611714.1040496826,
- "cash": 217.0221176147461,
- "index": "2019-01-29T00:00:00",
- "total_value": 1611497.0819320679
- },
- {
- "% change": 0.008623182249953176,
- "accumulated return": 1.6256122085037201,
- "capital": 1625612.2085037231,
- "cash": 217.0221176147461,
- "index": "2019-01-30T00:00:00",
- "total_value": 1625395.1863861084
- },
- {
- "% change": 0.004275150552199625,
- "accumulated return": 1.6325619454345672,
- "capital": 1632561.9454345703,
- "cash": 217.0221176147461,
- "index": "2019-01-31T00:00:00",
- "total_value": 1632344.9233169556
- },
- {
- "% change": -0.0003320320918170916,
- "accumulated return": 1.6320198824768035,
- "capital": 1632019.8824768066,
- "cash": 217.0221176147461,
- "index": "2019-02-01T00:00:00",
- "total_value": 1631802.860359192
- },
- {
- "% change": 0.0036923531631383177,
- "accumulated return": 1.6380458762521715,
- "capital": 1638045.8762521744,
- "cash": 143.60437679290771,
- "index": "2019-02-04T00:00:00",
- "total_value": 1637902.2718753815
- },
- {
- "% change": 0.0032723212788512424,
- "accumulated return": 1.643406088628766,
- "capital": 1643406.088628769,
- "cash": 143.60437679290771,
- "index": "2019-02-05T00:00:00",
- "total_value": 1643262.484251976
- },
- {
- "% change": -0.0027193226969115525,
- "accumulated return": 1.6389371371517152,
- "capital": 1638937.1371517181,
- "cash": 143.60437679290771,
- "index": "2019-02-06T00:00:00",
- "total_value": 1638793.5327749252
- },
- {
- "% change": -0.004491780682171376,
- "accumulated return": 1.631575390979764,
- "capital": 1631575.3909797668,
- "cash": 143.60437679290771,
- "index": "2019-02-07T00:00:00",
- "total_value": 1631431.786602974
- },
- {
- "% change": 6.364581066686803e-05,
- "accumulated return": 1.631679233918187,
- "capital": 1631679.23391819,
- "cash": 143.60437679290771,
- "index": "2019-02-08T00:00:00",
- "total_value": 1631535.629541397
- },
- {
- "% change": -0.0007832431220283764,
- "accumulated return": 1.6304012323808639,
- "capital": 1630401.232380867,
- "cash": 143.60437679290771,
- "index": "2019-02-11T00:00:00",
- "total_value": 1630257.628004074
- },
- {
- "% change": 0.004524681870557323,
- "accumulated return": 1.6377782792787519,
- "capital": 1637778.2792787552,
- "cash": 143.60437679290771,
- "index": "2019-02-12T00:00:00",
- "total_value": 1637634.6749019623
- },
- {
- "% change": 0.0022259540851015114,
- "accumulated return": 1.641423898530003,
- "capital": 1641423.8985300064,
- "cash": 143.60437679290771,
- "index": "2019-02-13T00:00:00",
- "total_value": 1641280.2941532135
- },
- {
- "% change": 0.0012685194956922885,
- "accumulated return": 1.6435060767459835,
- "capital": 1643506.076745987,
- "cash": 143.60437679290771,
- "index": "2019-02-14T00:00:00",
- "total_value": 1643362.472369194
- },
- {
- "% change": 0.009366216475672262,
- "accumulated return": 1.6588995104398692,
- "capital": 1658899.5104398727,
- "cash": 143.60437679290771,
- "index": "2019-02-15T00:00:00",
- "total_value": 1658755.9060630798
- },
- {
- "% change": 0.0019901629301009027,
- "accumulated return": 1.662200990750309,
- "capital": 1662200.9907503128,
- "cash": 143.60437679290771,
- "index": "2019-02-19T00:00:00",
- "total_value": 1662057.38637352
- },
- {
- "% change": 0.000765568942785011,
- "accumulated return": 1.663473520205494,
- "capital": 1663473.5202054977,
- "cash": 143.60437679290771,
- "index": "2019-02-20T00:00:00",
- "total_value": 1663329.9158287048
- },
- {
- "% change": -0.0008326403094469637,
- "accumulated return": 1.6620884450988733,
- "capital": 1662088.445098877,
- "cash": 143.60437679290771,
- "index": "2019-02-21T00:00:00",
- "total_value": 1661944.840722084
- },
- {
- "% change": 0.004543863695125827,
- "accumulated return": 1.6696407484426463,
- "capital": 1669640.7484426498,
- "cash": 143.60437679290771,
- "index": "2019-02-22T00:00:00",
- "total_value": 1669497.144065857
- },
- {
- "% change": -0.003514780970243825,
- "accumulated return": 1.6637723269128764,
- "capital": 1663772.32691288,
- "cash": 143.60437679290771,
- "index": "2019-02-25T00:00:00",
- "total_value": 1663628.722536087
- },
- {
- "% change": 0.0007921381112128145,
- "accumulated return": 1.6650902643814052,
- "capital": 1665090.2643814087,
- "cash": 143.60437679290771,
- "index": "2019-02-26T00:00:00",
- "total_value": 1664946.6600046158
- },
- {
- "% change": -0.001196026527822136,
- "accumulated return": 1.6630987722539867,
- "capital": 1663098.7722539902,
- "cash": 143.60437679290771,
- "index": "2019-02-27T00:00:00",
- "total_value": 1662955.1678771973
- },
- {
- "% change": -0.0016292968191318202,
- "accumulated return": 1.6603890907144512,
- "capital": 1660389.0907144547,
- "cash": 143.60437679290771,
- "index": "2019-02-28T00:00:00",
- "total_value": 1660245.4863376617
- },
- {
- "% change": -0.0011198753499002123,
- "accumulated return": 1.6585296619005168,
- "capital": 1658529.6619005203,
- "cash": 143.60437679290771,
- "index": "2019-03-01T00:00:00",
- "total_value": 1658386.0575237274
- },
- {
- "% change": 0.0004440652511743526,
- "accumulated return": 1.6592661572914087,
- "capital": 1659266.1572914124,
- "cash": 143.60437679290771,
- "index": "2019-03-04T00:00:00",
- "total_value": 1659122.5529146194
- },
- {
- "% change": 0.0018389389358943742,
- "accumulated return": 1.6623174464330637,
- "capital": 1662317.4464330673,
- "cash": 143.60437679290771,
- "index": "2019-03-05T00:00:00",
- "total_value": 1662173.8420562744
- },
- {
- "% change": -0.003949744490534091,
- "accumulated return": 1.655751717257496,
- "capital": 1655751.7172574997,
- "cash": 143.60437679290771,
- "index": "2019-03-06T00:00:00",
- "total_value": 1655608.1128807068
- },
- {
- "% change": -0.004718111212565046,
- "accumulated return": 1.6479396965150797,
- "capital": 1647939.6965150833,
- "cash": 143.60437679290771,
- "index": "2019-03-07T00:00:00",
- "total_value": 1647796.0921382904
- },
- {
- "% change": -0.000521463939066158,
- "accumulated return": 1.6470803553895914,
- "capital": 1647080.355389595,
- "cash": 143.60437679290771,
- "index": "2019-03-08T00:00:00",
- "total_value": 1646936.7510128021
- },
- {
- "% change": 0.008277772181037868,
- "accumulated return": 1.6607145113353694,
- "capital": 1660714.511335373,
- "cash": 143.60437679290771,
- "index": "2019-03-11T00:00:00",
- "total_value": 1660570.90695858
- },
- {
- "% change": 0.0036106441912526765,
- "accumulated return": 1.6667107605390514,
- "capital": 1666710.7605390549,
- "cash": 143.60437679290771,
- "index": "2019-03-12T00:00:00",
- "total_value": 1666567.156162262
- },
- {
- "% change": 0.004763500773721896,
- "accumulated return": 1.6746501385364498,
- "capital": 1674650.1385364532,
- "cash": 143.60437679290771,
- "index": "2019-03-13T00:00:00",
- "total_value": 1674506.5341596603
- },
- {
- "% change": -0.0012643078415940368,
- "accumulated return": 1.6725328652343716,
- "capital": 1672532.865234375,
- "cash": 143.60437679290771,
- "index": "2019-03-14T00:00:00",
- "total_value": 1672389.260857582
- },
- {
- "% change": 0.0027888033543896906,
- "accumulated return": 1.6771972304992642,
- "capital": 1677197.2304992676,
- "cash": 143.60437679290771,
- "index": "2019-03-15T00:00:00",
- "total_value": 1677053.6261224747
- },
- {
- "% change": 0.0018924574977978725,
- "accumulated return": 1.6803712549734082,
- "capital": 1680371.2549734116,
- "cash": 143.60437679290771,
- "index": "2019-03-18T00:00:00",
- "total_value": 1680227.6505966187
- },
- {
- "% change": 0.00010443436749985047,
- "accumulated return": 1.6805467434825863,
- "capital": 1680546.7434825897,
- "cash": 143.60437679290771,
- "index": "2019-03-19T00:00:00",
- "total_value": 1680403.1391057968
- },
- {
- "% change": 0.001953944669127239,
- "accumulated return": 1.6838304388332332,
- "capital": 1683830.4388332367,
- "cash": 143.60437679290771,
- "index": "2019-03-20T00:00:00",
- "total_value": 1683686.8344564438
- },
- {
- "% change": 0.0051068928791992985,
- "accumulated return": 1.6924295805110896,
- "capital": 1692429.5805110931,
- "cash": 143.60437679290771,
- "index": "2019-03-21T00:00:00",
- "total_value": 1692285.9761343002
- },
- {
- "% change": -0.010711446713749129,
- "accumulated return": 1.6743012112426723,
- "capital": 1674301.2112426758,
- "cash": 143.60437679290771,
- "index": "2019-03-22T00:00:00",
- "total_value": 1674157.6068658829
- },
- {
- "% change": 0.001508225328616719,
- "accumulated return": 1.6768264347372022,
- "capital": 1676826.4347372055,
- "cash": 143.60437679290771,
- "index": "2019-03-25T00:00:00",
- "total_value": 1676682.8303604126
- },
- {
- "% change": 0.004711596443711441,
- "accumulated return": 1.6847269642038314,
- "capital": 1684726.9642038345,
- "cash": 143.60437679290771,
- "index": "2019-03-26T00:00:00",
- "total_value": 1684583.3598270416
- },
- {
- "% change": -0.002815083043497091,
- "accumulated return": 1.6799843178939788,
- "capital": 1679984.317893982,
- "cash": 143.60437679290771,
- "index": "2019-03-27T00:00:00",
- "total_value": 1679840.713517189
- },
- {
- "% change": 0.002457312190389027,
- "accumulated return": 1.6841125638380021,
- "capital": 1684112.563838005,
- "cash": 143.60437679290771,
- "index": "2019-03-28T00:00:00",
- "total_value": 1683968.9594612122
- },
- {
- "% change": 0.0020376928552419127,
- "accumulated return": 1.687544267976758,
- "capital": 1687544.2679767609,
- "cash": 143.60437679290771,
- "index": "2019-03-29T00:00:00",
- "total_value": 1687400.663599968
- },
- {
- "% change": 0.0060465518929435635,
- "accumulated return": 1.697748091964719,
- "capital": 1697748.0919647217,
- "cash": 143.60437679290771,
- "index": "2019-04-01T00:00:00",
- "total_value": 1697604.4875879288
- },
- {
- "% change": 0.0019594789270307444,
- "accumulated return": 1.7010747935743304,
- "capital": 1701074.7935743332,
- "cash": 143.60437679290771,
- "index": "2019-04-02T00:00:00",
- "total_value": 1700931.1891975403
- },
- {
- "% change": 0.0016884682827036368,
- "accumulated return": 1.7039470044097873,
- "capital": 1703947.00440979,
- "cash": 143.60437679290771,
- "index": "2019-04-03T00:00:00",
- "total_value": 1703803.4000329971
- },
- {
- "% change": 0.000380839195720295,
- "accumulated return": 1.7045959342164967,
- "capital": 1704595.9342164993,
- "cash": 143.60437679290771,
- "index": "2019-04-04T00:00:00",
- "total_value": 1704452.3298397064
- },
- {
- "% change": 0.003987673955377469,
- "accumulated return": 1.7113933070278142,
- "capital": 1711393.3070278168,
- "cash": 143.60437679290771,
- "index": "2019-04-05T00:00:00",
- "total_value": 1711249.7026510239
- },
- {
- "% change": -0.0004173678099809175,
- "accumulated return": 1.710679026551244,
- "capital": 1710679.0265512466,
- "cash": 143.60437679290771,
- "index": "2019-04-08T00:00:00",
- "total_value": 1710535.4221744537
- },
- {
- "% change": -0.0032346225706885168,
- "accumulated return": 1.7051456255607578,
- "capital": 1705145.6255607605,
- "cash": 143.60437679290771,
- "index": "2019-04-09T00:00:00",
- "total_value": 1705002.0211839676
- },
- {
- "% change": 0.005605013048328278,
- "accumulated return": 1.7147029890413257,
- "capital": 1714702.9890413284,
- "cash": 143.60437679290771,
- "index": "2019-04-10T00:00:00",
- "total_value": 1714559.3846645355
- },
- {
- "% change": -0.002280816937521357,
- "accumulated return": 1.7107920654211017,
- "capital": 1710792.0654211044,
- "cash": 143.60437679290771,
- "index": "2019-04-11T00:00:00",
- "total_value": 1710648.4610443115
- },
- {
- "% change": 0.003920880714009645,
- "accumulated return": 1.717499877036092,
- "capital": 1717499.8770360947,
- "cash": 143.60437679290771,
- "index": "2019-04-12T00:00:00",
- "total_value": 1717356.2726593018
- },
- {
- "% change": -0.001676234062965909,
- "accumulated return": 1.7146209452390644,
- "capital": 1714620.945239067,
- "cash": 143.60437679290771,
- "index": "2019-04-15T00:00:00",
- "total_value": 1714477.3408622742
- },
- {
- "% change": -0.004886768352018955,
- "accumulated return": 1.7062419898681613,
- "capital": 1706241.989868164,
- "cash": 143.60437679290771,
- "index": "2019-04-16T00:00:00",
- "total_value": 1706098.3854913712
- },
- {
- "% change": -0.002994388300612494,
- "accumulated return": 1.7011328388156863,
- "capital": 1701132.838815689,
- "cash": 143.60437679290771,
- "index": "2019-04-17T00:00:00",
- "total_value": 1700989.2344388962
- },
- {
- "% change": 0.0026211787211132265,
- "accumulated return": 1.705591812014577,
- "capital": 1705591.8120145798,
- "cash": 143.60437679290771,
- "index": "2019-04-18T00:00:00",
- "total_value": 1705448.2076377869
- },
- {
- "% change": -0.0017379107524618798,
- "accumulated return": 1.702627645665166,
- "capital": 1702627.6456651688,
- "cash": 143.60437679290771,
- "index": "2019-04-22T00:00:00",
- "total_value": 1702484.0412883759
- },
- {
- "% change": 0.005694319011193549,
- "accumulated return": 1.7123229506368607,
- "capital": 1712322.9506368637,
- "cash": 143.60437679290771,
- "index": "2019-04-23T00:00:00",
- "total_value": 1712179.3462600708
- },
- {
- "% change": -0.0010366530098651072,
- "accumulated return": 1.7105478658962219,
- "capital": 1710547.865896225,
- "cash": 143.60437679290771,
- "index": "2019-04-24T00:00:00",
- "total_value": 1710404.261519432
- },
- {
- "% change": -0.0014114013858711472,
- "accumulated return": 1.7081335962676971,
- "capital": 1708133.5962677002,
- "cash": 143.60437679290771,
- "index": "2019-04-25T00:00:00",
- "total_value": 1707989.9918909073
- },
- {
- "% change": 0.0018737663367698332,
- "accumulated return": 1.7113342394990891,
- "capital": 1711334.239499092,
- "cash": 143.60437679290771,
- "index": "2019-04-26T00:00:00",
- "total_value": 1711190.6351222992
- },
- {
- "% change": -0.0013658755680076018,
- "accumulated return": 1.7089967698726625,
- "capital": 1708996.7698726654,
- "cash": 143.60437679290771,
- "index": "2019-04-29T00:00:00",
- "total_value": 1708853.1654958725
- },
- {
- "% change": 0.0028545139826889887,
- "accumulated return": 1.7138751250486344,
- "capital": 1713875.1250486374,
- "cash": 143.60437679290771,
- "index": "2019-04-30T00:00:00",
- "total_value": 1713731.5206718445
- },
- {
- "% change": -0.0033859016647324047,
- "accumulated return": 1.7080721124095888,
- "capital": 1708072.1124095917,
- "cash": 143.60437679290771,
- "index": "2019-05-01T00:00:00",
- "total_value": 1707928.5080327988
- },
- {
- "% change": -0.002847050530737638,
- "accumulated return": 1.703209144795415,
- "capital": 1703209.1447954178,
- "cash": 143.60437679290771,
- "index": "2019-05-02T00:00:00",
- "total_value": 1703065.5404186249
- },
- {
- "% change": 0.006567047295461759,
- "accumulated return": 1.7143941998033494,
- "capital": 1714394.1998033524,
- "cash": 143.60437679290771,
- "index": "2019-05-03T00:00:00",
- "total_value": 1714250.5954265594
- },
- {
- "% change": -0.0028432659593258247,
- "accumulated return": 1.7095197211341828,
- "capital": 1709519.7211341858,
- "cash": 143.60437679290771,
- "index": "2019-05-06T00:00:00",
- "total_value": 1709376.1167573929
- },
- {
- "% change": -0.012804340445481954,
- "accumulated return": 1.6876304486265155,
- "capital": 1687630.4486265182,
- "cash": 143.60437679290771,
- "index": "2019-05-07T00:00:00",
- "total_value": 1687486.8442497253
- },
- {
- "% change": -0.0004872347126454457,
- "accumulated return": 1.6868081764898273,
- "capital": 1686808.17648983,
- "cash": 143.60437679290771,
- "index": "2019-05-08T00:00:00",
- "total_value": 1686664.572113037
- },
- {
- "% change": -0.00248243607778742,
- "accumulated return": 1.682620783016202,
- "capital": 1682620.7830162048,
- "cash": 143.60437679290771,
- "index": "2019-05-09T00:00:00",
- "total_value": 1682477.178639412
- },
- {
- "% change": 0.004823919869726856,
- "accumulated return": 1.6907376108446093,
- "capital": 1690737.6108446121,
- "cash": 143.60437679290771,
- "index": "2019-05-10T00:00:00",
- "total_value": 1690594.0064678192
- },
- {
- "% change": -0.010910485093936217,
- "accumulated return": 1.6722908433437318,
- "capital": 1672290.8433437347,
- "cash": 143.60437679290771,
- "index": "2019-05-13T00:00:00",
- "total_value": 1672147.2389669418
- },
- {
- "% change": 0.007259851885851321,
- "accumulated return": 1.6844314271764727,
- "capital": 1684431.4271764755,
- "cash": 143.60437679290771,
- "index": "2019-05-14T00:00:00",
- "total_value": 1684287.8227996826
- },
- {
- "% change": 0.005298572261495771,
- "accumulated return": 1.6933565088129017,
- "capital": 1693356.5088129044,
- "cash": 143.60437679290771,
- "index": "2019-05-15T00:00:00",
- "total_value": 1693212.9044361115
- },
- {
- "% change": 0.004427650112370118,
- "accumulated return": 1.7008540989494298,
- "capital": 1700854.0989494324,
- "cash": 143.60437679290771,
- "index": "2019-05-16T00:00:00",
- "total_value": 1700710.4945726395
- },
- {
- "% change": -0.005403439358200313,
- "accumulated return": 1.6916636369686102,
- "capital": 1691663.6369686127,
- "cash": 143.60437679290771,
- "index": "2019-05-17T00:00:00",
- "total_value": 1691520.0325918198
- },
- {
- "% change": -0.004564565304737034,
- "accumulated return": 1.683941927824018,
- "capital": 1683941.9278240204,
- "cash": 143.60437679290771,
- "index": "2019-05-20T00:00:00",
- "total_value": 1683798.3234472275
- },
- {
- "% change": 0.00527366979447752,
- "accumulated return": 1.6928224815044377,
- "capital": 1692822.4815044403,
- "cash": 143.60437679290771,
- "index": "2019-05-21T00:00:00",
- "total_value": 1692678.8771276474
- },
- {
- "% change": -0.0032700908940639373,
- "accumulated return": 1.6872867981224033,
- "capital": 1687286.798122406,
- "cash": 143.60437679290771,
- "index": "2019-05-22T00:00:00",
- "total_value": 1687143.193745613
- },
- {
- "% change": -0.00756786381774599,
- "accumulated return": 1.6745176414127323,
- "capital": 1674517.641412735,
- "cash": 143.60437679290771,
- "index": "2019-05-23T00:00:00",
- "total_value": 1674374.037035942
- },
- {
- "% change": 0.005426762185783751,
- "accumulated return": 1.6836048504285788,
- "capital": 1683604.8504285812,
- "cash": 143.60437679290771,
- "index": "2019-05-24T00:00:00",
- "total_value": 1683461.2460517883
- },
- {
- "% change": -0.0031592423832353944,
- "accumulated return": 1.6782859346284842,
- "capital": 1678285.9346284866,
- "cash": 143.60437679290771,
- "index": "2019-05-28T00:00:00",
- "total_value": 1678142.3302516937
- },
- {
- "% change": -0.005594531655501167,
- "accumulated return": 1.6688967108402228,
- "capital": 1668896.7108402252,
- "cash": 143.60437679290771,
- "index": "2019-05-29T00:00:00",
- "total_value": 1668753.1064634323
- },
- {
- "% change": 0.0006402494409958326,
- "accumulated return": 1.669965221026418,
- "capital": 1669965.2210264206,
- "cash": 143.60437679290771,
- "index": "2019-05-30T00:00:00",
- "total_value": 1669821.6166496277
- },
- {
- "% change": -0.006962562613285983,
- "accumulated return": 1.6583379836130117,
- "capital": 1658337.9836130142,
- "cash": 143.60437679290771,
- "index": "2019-05-31T00:00:00",
- "total_value": 1658194.3792362213
- },
- {
- "% change": 0.0014683069750243138,
- "accumulated return": 1.6607729328412983,
- "capital": 1660772.932841301,
- "cash": 143.60437679290771,
- "index": "2019-06-03T00:00:00",
- "total_value": 1660629.328464508
- },
- {
- "% change": 0.006028991766909408,
- "accumulated return": 1.6707857191801045,
- "capital": 1670785.7191801071,
- "cash": 143.60437679290771,
- "index": "2019-06-04T00:00:00",
- "total_value": 1670642.1148033142
- },
- {
- "% change": 0.0017455681260496458,
- "accumulated return": 1.6737021894769644,
- "capital": 1673702.1894769669,
- "cash": 143.60437679290771,
- "index": "2019-06-05T00:00:00",
- "total_value": 1673558.585100174
- },
- {
- "% change": 0.00545592120643823,
- "accumulated return": 1.682833776745794,
- "capital": 1682833.7767457962,
- "cash": 143.60437679290771,
- "index": "2019-06-06T00:00:00",
- "total_value": 1682690.1723690033
- },
- {
- "% change": 0.005861563298417138,
- "accumulated return": 1.6926978134489037,
- "capital": 1692697.813448906,
- "cash": 143.60437679290771,
- "index": "2019-06-07T00:00:00",
- "total_value": 1692554.209072113
- },
- {
- "% change": 0.0003890966883748348,
- "accumulated return": 1.693356436562536,
- "capital": 1693356.4365625381,
- "cash": 143.60437679290771,
- "index": "2019-06-10T00:00:00",
- "total_value": 1693212.8321857452
- },
- {
- "% change": 0.002794893012652677,
- "accumulated return": 1.698089186635015,
- "capital": 1698089.1866350174,
- "cash": 143.60437679290771,
- "index": "2019-06-11T00:00:00",
- "total_value": 1697945.5822582245
- },
- {
- "% change": -0.003509802506530102,
- "accumulated return": 1.6921292289514518,
- "capital": 1692129.2289514542,
- "cash": 143.60437679290771,
- "index": "2019-06-12T00:00:00",
- "total_value": 1691985.6245746613
- },
- {
- "% change": 0.004523598406934282,
- "accumulated return": 1.6997837420358635,
- "capital": 1699783.7420358658,
- "cash": 143.60437679290771,
- "index": "2019-06-13T00:00:00",
- "total_value": 1699640.1376590729
- },
- {
- "% change": -0.0009469769961751862,
- "accumulated return": 1.698174085933683,
- "capital": 1698174.0859336853,
- "cash": 143.60437679290771,
- "index": "2019-06-14T00:00:00",
- "total_value": 1698030.4815568924
- },
- {
- "% change": 0.0017275992978702526,
- "accumulated return": 1.7011078502922035,
- "capital": 1701107.8502922058,
- "cash": 143.60437679290771,
- "index": "2019-06-17T00:00:00",
- "total_value": 1700964.245915413
- },
- {
- "% change": 0.0078101547167386265,
- "accumulated return": 1.7143937657928443,
- "capital": 1714393.7657928467,
- "cash": 143.60437679290771,
- "index": "2019-06-18T00:00:00",
- "total_value": 1714250.1614160538
- },
- {
- "% change": 0.003414641383785222,
- "accumulated return": 1.720247805693624,
- "capital": 1720247.8056936264,
- "cash": 143.60437679290771,
- "index": "2019-06-19T00:00:00",
- "total_value": 1720104.2013168335
- },
- {
- "% change": 0.00914584665954088,
- "accumulated return": 1.7359809283409096,
- "capital": 1735980.9283409119,
- "cash": 143.60437679290771,
- "index": "2019-06-20T00:00:00",
- "total_value": 1735837.323964119
- },
- {
- "% change": -0.0038063800864003294,
- "accumulated return": 1.729373125104902,
- "capital": 1729373.1251049042,
- "cash": 143.60437679290771,
- "index": "2019-06-21T00:00:00",
- "total_value": 1729229.5207281113
- },
- {
- "% change": -0.00034828762842920025,
- "accumulated return": 1.72877080584049,
- "capital": 1728770.8058404922,
- "cash": 143.60437679290771,
- "index": "2019-06-24T00:00:00",
- "total_value": 1728627.2014636993
- },
- {
- "% change": -0.005815126731722797,
- "accumulated return": 1.718717784514425,
- "capital": 1718717.7845144272,
- "cash": 143.60437679290771,
- "index": "2019-06-25T00:00:00",
- "total_value": 1718574.1801376343
- },
- {
- "% change": -0.0034453130642987384,
- "accumulated return": 1.7127962636775949,
- "capital": 1712796.263677597,
- "cash": 143.60437679290771,
- "index": "2019-06-26T00:00:00",
- "total_value": 1712652.6593008041
- },
- {
- "% change": 0.0052312136737295845,
- "accumulated return": 1.721756266912458,
- "capital": 1721756.2669124603,
- "cash": 143.60437679290771,
- "index": "2019-06-27T00:00:00",
- "total_value": 1721612.6625356674
- },
- {
- "% change": 0.0008319364747229052,
- "accumulated return": 1.7231886587514853,
- "capital": 1723188.6587514877,
- "cash": 143.60437679290771,
- "index": "2019-06-28T00:00:00",
- "total_value": 1723045.0543746948
- },
- {
- "% change": 0.0027256917966582694,
- "accumulated return": 1.7278855399427389,
- "capital": 1727885.5399427414,
- "cash": 143.60437679290771,
- "index": "2019-07-01T00:00:00",
- "total_value": 1727741.9355659485
- },
- {
- "% change": 0.0016031326834224924,
- "accumulated return": 1.730655569725034,
- "capital": 1730655.5697250366,
- "cash": 143.60437679290771,
- "index": "2019-07-02T00:00:00",
- "total_value": 1730511.9653482437
- },
- {
- "% change": 0.007042890308254668,
- "accumulated return": 1.7428443870639776,
- "capital": 1742844.38706398,
- "cash": 143.60437679290771,
- "index": "2019-07-03T00:00:00",
- "total_value": 1742700.7826871872
- },
- {
- "% change": -0.002709030199433138,
- "accumulated return": 1.7381229689865088,
- "capital": 1738122.9689865112,
- "cash": 143.60437679290771,
- "index": "2019-07-05T00:00:00",
- "total_value": 1737979.3646097183
- },
- {
- "% change": -0.0018936254468016056,
- "accumulated return": 1.7348316151027656,
- "capital": 1734831.615102768,
- "cash": 143.60437679290771,
- "index": "2019-07-08T00:00:00",
- "total_value": 1734688.010725975
- },
- {
- "% change": 0.0006189013362518647,
- "accumulated return": 1.7359053047075248,
- "capital": 1735905.3047075272,
- "cash": 143.60437679290771,
- "index": "2019-07-09T00:00:00",
- "total_value": 1735761.7003307343
- },
- {
- "% change": 0.007155215033510576,
- "accumulated return": 1.7483260804405187,
- "capital": 1748326.0804405212,
- "cash": 143.60437679290771,
- "index": "2019-07-10T00:00:00",
- "total_value": 1748182.4760637283
- },
- {
- "% change": -0.002783031940118641,
- "accumulated return": 1.7434604331169103,
- "capital": 1743460.4331169128,
- "cash": 143.60437679290771,
- "index": "2019-07-11T00:00:00",
- "total_value": 1743316.82874012
- },
- {
- "% change": 0.0015089365574327829,
- "accumulated return": 1.746091204300878,
- "capital": 1746091.2043008804,
- "cash": 143.60437679290771,
- "index": "2019-07-12T00:00:00",
- "total_value": 1745947.5999240875
- },
- {
- "% change": -0.001730576334378453,
- "accumulated return": 1.7430694601850485,
- "capital": 1743069.460185051,
- "cash": 143.60437679290771,
- "index": "2019-07-15T00:00:00",
- "total_value": 1742925.855808258
- },
- {
- "% change": -0.004046175568637844,
- "accumulated return": 1.736016695120809,
- "capital": 1736016.6951208115,
- "cash": 143.60437679290771,
- "index": "2019-07-16T00:00:00",
- "total_value": 1735873.0907440186
- },
- {
- "% change": -0.0034691514807785317,
- "accumulated return": 1.7299941902322744,
- "capital": 1729994.190232277,
- "cash": 143.60437679290771,
- "index": "2019-07-17T00:00:00",
- "total_value": 1729850.585855484
- },
- {
- "% change": 0.0005464726795914032,
- "accumulated return": 1.7309395847930882,
- "capital": 1730939.5847930908,
- "cash": 143.60437679290771,
- "index": "2019-07-18T00:00:00",
- "total_value": 1730795.980416298
- },
- {
- "% change": -0.004226655808230562,
- "accumulated return": 1.7236234989433263,
- "capital": 1723623.4989433289,
- "cash": 143.60437679290771,
- "index": "2019-07-19T00:00:00",
- "total_value": 1723479.894566536
- },
- {
- "% change": 3.9737556477792424e-05,
- "accumulated return": 1.723691991529462,
- "capital": 1723691.9915294647,
- "cash": 143.60437679290771,
- "index": "2019-07-22T00:00:00",
- "total_value": 1723548.3871526718
- },
- {
- "% change": 0.005688302921222244,
- "accumulated return": 1.7334968737201664,
- "capital": 1733496.873720169,
- "cash": 143.60437679290771,
- "index": "2019-07-23T00:00:00",
- "total_value": 1733353.2693433762
- },
- {
- "% change": 0.0009159465377202025,
- "accumulated return": 1.7350846641797992,
- "capital": 1735084.664179802,
- "cash": 143.60437679290771,
- "index": "2019-07-24T00:00:00",
- "total_value": 1734941.059803009
- },
- {
- "% change": -0.005014262335554687,
- "accumulated return": 1.726384494499204,
- "capital": 1726384.4944992065,
- "cash": 143.60437679290771,
- "index": "2019-07-25T00:00:00",
- "total_value": 1726240.8901224136
- },
- {
- "% change": 0.0031271752948736076,
- "accumulated return": 1.7317832014398546,
- "capital": 1731783.2014398575,
- "cash": 143.60437679290771,
- "index": "2019-07-26T00:00:00",
- "total_value": 1731639.5970630646
- },
- {
- "% change": 0.0008503159954349471,
- "accumulated return": 1.7332557643966644,
- "capital": 1733255.7643966675,
- "cash": 143.60437679290771,
- "index": "2019-07-29T00:00:00",
- "total_value": 1733112.1600198746
- },
- {
- "% change": 0.00043702942791168375,
- "accumulated return": 1.7340132481718034,
- "capital": 1734013.2481718063,
- "cash": 143.60437679290771,
- "index": "2019-07-30T00:00:00",
- "total_value": 1733869.6437950134
- },
- {
- "% change": -0.005360177721498105,
- "accumulated return": 1.7247186289901704,
- "capital": 1724718.6289901733,
- "cash": 143.60437679290771,
- "index": "2019-07-31T00:00:00",
- "total_value": 1724575.0246133804
- },
- {
- "% change": -0.0072403241299505705,
- "accumulated return": 1.7122311070833176,
- "capital": 1712231.1070833206,
- "cash": 143.60437679290771,
- "index": "2019-08-01T00:00:00",
- "total_value": 1712087.5027065277
- },
- {
- "% change": -0.0018844399532259581,
- "accumulated return": 1.7090045103759735,
- "capital": 1709004.5103759766,
- "cash": 131.20904064178467,
- "index": "2019-08-02T00:00:00",
- "total_value": 1708873.3013353348
- },
- {
- "% change": -0.016208594978952995,
- "accumulated return": 1.6813039484500854,
- "capital": 1681303.9484500885,
- "cash": 131.20904064178467,
- "index": "2019-08-05T00:00:00",
- "total_value": 1681172.7394094467
- },
- {
- "% change": 0.005767726923814109,
- "accumulated return": 1.691001250500676,
- "capital": 1691001.250500679,
- "cash": 131.20904064178467,
- "index": "2019-08-06T00:00:00",
- "total_value": 1690870.0414600372
- },
- {
- "% change": 0.0004445617209212216,
- "accumulated return": 1.6917530049266785,
- "capital": 1691753.0049266815,
- "cash": 131.20904064178467,
- "index": "2019-08-07T00:00:00",
- "total_value": 1691621.7958860397
- },
- {
- "% change": 0.010732907494781951,
- "accumulated return": 1.7099104334325759,
- "capital": 1709910.433432579,
- "cash": 131.20904064178467,
- "index": "2019-08-08T00:00:00",
- "total_value": 1709779.2243919373
- },
- {
- "% change": -0.0016773284088069662,
- "accumulated return": 1.707042352086064,
- "capital": 1707042.3520860672,
- "cash": 131.20904064178467,
- "index": "2019-08-09T00:00:00",
- "total_value": 1706911.1430454254
- },
- {
- "% change": -0.0053348210964958565,
- "accumulated return": 1.6979355865335435,
- "capital": 1697935.5865335464,
- "cash": 131.20904064178467,
- "index": "2019-08-12T00:00:00",
- "total_value": 1697804.3774929047
- },
- {
- "% change": 0.009446102656007094,
- "accumulated return": 1.713974460387227,
- "capital": 1713974.46038723,
- "cash": 131.20904064178467,
- "index": "2019-08-13T00:00:00",
- "total_value": 1713843.2513465881
- },
- {
- "% change": -0.01651990247396229,
- "accumulated return": 1.6856597694587678,
- "capital": 1685659.7694587708,
- "cash": 131.20904064178467,
- "index": "2019-08-14T00:00:00",
- "total_value": 1685528.560418129
- },
- {
- "% change": 0.0024791472150824667,
- "accumulated return": 1.6898387681817981,
- "capital": 1689838.7681818008,
- "cash": 131.20904064178467,
- "index": "2019-08-15T00:00:00",
- "total_value": 1689707.559141159
- },
- {
- "% change": 0.006966521282119942,
- "accumulated return": 1.701611065923688,
- "capital": 1701611.0659236908,
- "cash": 131.20904064178467,
- "index": "2019-08-16T00:00:00",
- "total_value": 1701479.856883049
- },
- {
- "% change": 0.005040888979806146,
- "accumulated return": 1.710188698393819,
- "capital": 1710188.6983938217,
- "cash": 131.20904064178467,
- "index": "2019-08-19T00:00:00",
- "total_value": 1710057.48935318
- },
- {
- "% change": -0.0021614321424687777,
- "accumulated return": 1.7064922415714239,
- "capital": 1706492.2415714264,
- "cash": 131.20904064178467,
- "index": "2019-08-20T00:00:00",
- "total_value": 1706361.0325307846
- },
- {
- "% change": 0.004542255421517316,
- "accumulated return": 1.714243565207479,
- "capital": 1714243.5652074814,
- "cash": 131.20904064178467,
- "index": "2019-08-21T00:00:00",
- "total_value": 1714112.3561668396
- },
- {
- "% change": -0.0014611473244273698,
- "accumulated return": 1.7117388028087592,
- "capital": 1711738.8028087616,
- "cash": 131.20904064178467,
- "index": "2019-08-22T00:00:00",
- "total_value": 1711607.5937681198
- },
- {
- "% change": -0.011017965225735393,
- "accumulated return": 1.6928789242038704,
- "capital": 1692878.9242038727,
- "cash": 131.20904064178467,
- "index": "2019-08-23T00:00:00",
- "total_value": 1692747.715163231
- },
- {
- "% change": 0.004815741630790793,
- "accumulated return": 1.7010313917150472,
- "capital": 1701031.3917150497,
- "cash": 131.20904064178467,
- "index": "2019-08-26T00:00:00",
- "total_value": 1700900.182674408
- },
- {
- "% change": 0.0003324637014543441,
- "accumulated return": 1.701596922907827,
- "capital": 1701596.9229078293,
- "cash": 131.20904064178467,
- "index": "2019-08-27T00:00:00",
- "total_value": 1701465.7138671875
- },
- {
- "% change": 0.004193503149703792,
- "accumulated return": 1.7087325749635671,
- "capital": 1708732.5749635696,
- "cash": 131.20904064178467,
- "index": "2019-08-28T00:00:00",
- "total_value": 1708601.3659229279
- },
- {
- "% change": 0.006255396457898188,
- "accumulated return": 1.7194213746604894,
- "capital": 1719421.374660492,
- "cash": 131.20904064178467,
- "index": "2019-08-29T00:00:00",
- "total_value": 1719290.1656198502
- },
- {
- "% change": -0.0021322527626815857,
- "accumulated return": 1.7157551336841559,
- "capital": 1715755.1336841583,
- "cash": 131.20904064178467,
- "index": "2019-08-30T00:00:00",
- "total_value": 1715623.9246435165
- },
- {
- "% change": -0.0007696070938079114,
- "accumulated return": 1.7144346763620353,
- "capital": 1714434.6763620377,
- "cash": 131.20904064178467,
- "index": "2019-09-03T00:00:00",
- "total_value": 1714303.4673213959
- },
- {
- "% change": 0.011707084739659646,
- "accumulated return": 1.7345057083988167,
- "capital": 1734505.708398819,
- "cash": 131.20904064178467,
- "index": "2019-09-04T00:00:00",
- "total_value": 1734374.4993581772
- },
- {
- "% change": 0.0013124610156496352,
- "accumulated return": 1.7367821795225118,
- "capital": 1736782.1795225143,
- "cash": 131.20904064178467,
- "index": "2019-09-05T00:00:00",
- "total_value": 1736650.9704818726
- },
- {
- "% change": 0.0017795059188232543,
- "accumulated return": 1.7398727936906788,
- "capital": 1739872.7936906815,
- "cash": 131.20904064178467,
- "index": "2019-09-06T00:00:00",
- "total_value": 1739741.5846500397
- },
- {
- "% change": 0.000615308291990857,
- "accumulated return": 1.740943351847646,
- "capital": 1740943.3518476486,
- "cash": 131.20904064178467,
- "index": "2019-09-09T00:00:00",
- "total_value": 1740812.1428070068
- },
- {
- "% change": -0.0024869721437742465,
- "accumulated return": 1.736613674227712,
- "capital": 1736613.6742277145,
- "cash": 131.20904064178467,
- "index": "2019-09-10T00:00:00",
- "total_value": 1736482.4651870728
- },
- {
- "% change": 0.0015996456176632368,
- "accumulated return": 1.7393916406812644,
- "capital": 1739391.6406812668,
- "cash": 131.20904064178467,
- "index": "2019-09-11T00:00:00",
- "total_value": 1739260.431640625
- },
- {
- "% change": 0.0015561600951561338,
- "accumulated return": 1.7420984125423407,
- "capital": 1742098.4125423431,
- "cash": 131.20904064178467,
- "index": "2019-09-12T00:00:00",
- "total_value": 1741967.2035017014
- },
- {
- "% change": -0.0023315262289429484,
- "accumulated return": 1.7380366644000984,
- "capital": 1738036.6644001007,
- "cash": 131.20904064178467,
- "index": "2019-09-13T00:00:00",
- "total_value": 1737905.455359459
- },
- {
- "% change": 0.008992030840988763,
- "accumulated return": 1.7536651436891533,
- "capital": 1753665.1436891556,
- "cash": 131.20904064178467,
- "index": "2019-09-16T00:00:00",
- "total_value": 1753533.9346485138
- },
- {
- "% change": -0.00020035553211961155,
- "accumulated return": 1.7533137871761297,
- "capital": 1753313.7871761322,
- "cash": 131.20904064178467,
- "index": "2019-09-17T00:00:00",
- "total_value": 1753182.5781354904
- },
- {
- "% change": -0.0023124896843276233,
- "accumulated return": 1.7492592671298954,
- "capital": 1749259.267129898,
- "cash": 131.20904064178467,
- "index": "2019-09-18T00:00:00",
- "total_value": 1749128.0580892563
- },
- {
- "% change": 0.0023085134671718688,
- "accumulated return": 1.75329745570564,
- "capital": 1753297.4557056427,
- "cash": 131.20904064178467,
- "index": "2019-09-19T00:00:00",
- "total_value": 1753166.246665001
- },
- {
- "% change": -0.00034155108301081594,
- "accumulated return": 1.7526986150608037,
- "capital": 1752698.6150608063,
- "cash": 131.20904064178467,
- "index": "2019-09-20T00:00:00",
- "total_value": 1752567.4060201645
- },
- {
- "% change": 0.0008949323448570468,
- "accumulated return": 1.7542671617422079,
- "capital": 1754267.1617422104,
- "cash": 131.20904064178467,
- "index": "2019-09-23T00:00:00",
- "total_value": 1754135.9527015686
- },
- {
- "% change": -0.004814563943689398,
- "accumulated return": 1.7458211303176856,
- "capital": 1745821.130317688,
- "cash": 131.20904064178467,
- "index": "2019-09-24T00:00:00",
- "total_value": 1745689.9212770462
- },
- {
- "% change": -0.0008266236021464701,
- "accumulated return": 1.7443779933662389,
- "capital": 1744377.9933662415,
- "cash": 131.20904064178467,
- "index": "2019-09-25T00:00:00",
- "total_value": 1744246.7843255997
- },
- {
- "% change": 0.0021015874058845085,
- "accumulated return": 1.7480439561881995,
- "capital": 1748043.956188202,
- "cash": 131.20904064178467,
- "index": "2019-09-26T00:00:00",
- "total_value": 1747912.7471475601
- },
- {
- "% change": -0.0042045927993845655,
- "accumulated return": 1.7406941431570029,
- "capital": 1740694.1431570053,
- "cash": 131.20904064178467,
- "index": "2019-09-27T00:00:00",
- "total_value": 1740562.9341163635
- },
- {
- "% change": 0.000101939050331179,
- "accumulated return": 1.7408715878648733,
- "capital": 1740871.5878648758,
- "cash": 131.20904064178467,
- "index": "2019-09-30T00:00:00",
- "total_value": 1740740.378824234
- },
- {
- "% change": -0.006153410193407982,
- "accumulated return": 1.7301592908906913,
- "capital": 1730159.2908906937,
- "cash": 131.20904064178467,
- "index": "2019-10-01T00:00:00",
- "total_value": 1730028.0818500519
- },
- {
- "% change": -0.008722524371131857,
- "accumulated return": 1.715067934309957,
- "capital": 1715067.9343099594,
- "cash": 131.20904064178467,
- "index": "2019-10-02T00:00:00",
- "total_value": 1714936.7252693176
- },
- {
- "% change": 0.005503431881803911,
- "accumulated return": 1.724506693859098,
- "capital": 1724506.6938591003,
- "cash": 131.20904064178467,
- "index": "2019-10-03T00:00:00",
- "total_value": 1724375.4848184586
- },
- {
- "% change": 0.007212680683401418,
- "accumulated return": 1.736945009978292,
- "capital": 1736945.0099782944,
- "cash": 131.20904064178467,
- "index": "2019-10-04T00:00:00",
- "total_value": 1736813.8009376526
- },
- {
- "% change": -0.0027238813439323106,
- "accumulated return": 1.7322137778701758,
- "capital": 1732213.7778701782,
- "cash": 131.20904064178467,
- "index": "2019-10-07T00:00:00",
- "total_value": 1732082.5688295364
- },
- {
- "% change": -0.0060692574812780675,
- "accumulated return": 1.7217005264396643,
- "capital": 1721700.5264396667,
- "cash": 131.20904064178467,
- "index": "2019-10-08T00:00:00",
- "total_value": 1721569.317399025
- },
- {
- "% change": 0.0040927463233682015,
- "accumulated return": 1.7287470099391913,
- "capital": 1728747.0099391937,
- "cash": 131.20904064178467,
- "index": "2019-10-09T00:00:00",
- "total_value": 1728615.800898552
- },
- {
- "% change": 0.0037649499040990353,
- "accumulated return": 1.7352556558284733,
- "capital": 1735255.655828476,
- "cash": 131.20904064178467,
- "index": "2019-10-10T00:00:00",
- "total_value": 1735124.4467878342
- },
- {
- "% change": 0.006944312404262076,
- "accumulated return": 1.7473058132038088,
- "capital": 1747305.8132038116,
- "cash": 131.20904064178467,
- "index": "2019-10-11T00:00:00",
- "total_value": 1747174.6041631699
- },
- {
- "% change": -0.0015442069384206114,
- "accumulated return": 1.744607611443517,
- "capital": 1744607.6114435196,
- "cash": 131.20904064178467,
- "index": "2019-10-14T00:00:00",
- "total_value": 1744476.4024028778
- },
- {
- "% change": 0.003309894775255895,
- "accumulated return": 1.7503820790615054,
- "capital": 1750382.0790615082,
- "cash": 131.20904064178467,
- "index": "2019-10-15T00:00:00",
- "total_value": 1750250.8700208664
- },
- {
- "% change": 0.000286707134769415,
- "accumulated return": 1.750883926092145,
- "capital": 1750883.9260921478,
- "cash": 131.20904064178467,
- "index": "2019-10-16T00:00:00",
- "total_value": 1750752.717051506
- },
- {
- "% change": 0.003374704255335592,
- "accumulated return": 1.7567926415281268,
- "capital": 1756792.6415281296,
- "cash": 131.20904064178467,
- "index": "2019-10-17T00:00:00",
- "total_value": 1756661.4324874878
- },
- {
- "% change": 0.0004486754851169561,
- "accumulated return": 1.7575808713188144,
- "capital": 1757580.8713188171,
- "cash": 131.20904064178467,
- "index": "2019-10-18T00:00:00",
- "total_value": 1757449.6622781754
- },
- {
- "% change": 0.0034115935122471797,
- "accumulated return": 1.7635770228166554,
- "capital": 1763577.022816658,
- "cash": 131.20904064178467,
- "index": "2019-10-21T00:00:00",
- "total_value": 1763445.8137760162
- },
- {
- "% change": -0.0008398524517300165,
- "accumulated return": 1.762095878330228,
- "capital": 1762095.8783302307,
- "cash": 131.20904064178467,
- "index": "2019-10-22T00:00:00",
- "total_value": 1761964.669289589
- },
- {
- "% change": 0.004187139696708142,
- "accumulated return": 1.7694740199317904,
- "capital": 1769474.0199317932,
- "cash": 131.20904064178467,
- "index": "2019-10-23T00:00:00",
- "total_value": 1769342.8108911514
- },
- {
- "% change": 0.0013755445971819213,
- "accumulated return": 1.7719080103597613,
- "capital": 1771908.010359764,
- "cash": 131.20904064178467,
- "index": "2019-10-24T00:00:00",
- "total_value": 1771776.8013191223
- },
- {
- "% change": 0.00038258618024733515,
- "accumulated return": 1.7725859178771946,
- "capital": 1772585.9178771973,
- "cash": 131.20904064178467,
- "index": "2019-10-25T00:00:00",
- "total_value": 1772454.7088365555
- },
- {
- "% change": -0.0003764785446531693,
- "accumulated return": 1.7719185773105595,
- "capital": 1771918.5773105621,
- "cash": 131.20904064178467,
- "index": "2019-10-28T00:00:00",
- "total_value": 1771787.3682699203
- },
- {
- "% change": 0.0005995906334568257,
- "accumulated return": 1.772981003092763,
- "capital": 1772981.0030927658,
- "cash": 131.20904064178467,
- "index": "2019-10-29T00:00:00",
- "total_value": 1772849.794052124
- },
- {
- "% change": 0.0011973311652204721,
- "accumulated return": 1.7751038485031099,
- "capital": 1775103.8485031128,
- "cash": 131.20904064178467,
- "index": "2019-10-30T00:00:00",
- "total_value": 1774972.639462471
- },
- {
- "% change": -0.001870971901137053,
- "accumulated return": 1.7717826790809603,
- "capital": 1771782.6790809631,
- "cash": 131.20904064178467,
- "index": "2019-10-31T00:00:00",
- "total_value": 1771651.4700403214
- },
- {
- "% change": 0.007442072537297673,
- "accumulated return": 1.7849684142990083,
- "capital": 1784968.4142990112,
- "cash": 131.20904064178467,
- "index": "2019-11-01T00:00:00",
- "total_value": 1784837.2052583694
- },
- {
- "% change": 0.0012881499408199382,
- "accumulated return": 1.787267721256253,
- "capital": 1787267.721256256,
- "cash": 131.20904064178467,
- "index": "2019-11-04T00:00:00",
- "total_value": 1787136.5122156143
- },
- {
- "% change": -0.0035253622596509437,
- "accumulated return": 1.780966955083844,
- "capital": 1780966.955083847,
- "cash": 131.20904064178467,
- "index": "2019-11-05T00:00:00",
- "total_value": 1780835.7460432053
- },
- {
- "% change": -0.001592444764907719,
- "accumulated return": 1.7781308635797473,
- "capital": 1778130.86357975,
- "cash": 131.20904064178467,
- "index": "2019-11-06T00:00:00",
- "total_value": 1777999.6545391083
- },
- {
- "% change": -0.001558904974705566,
- "accumulated return": 1.7753589265308354,
- "capital": 1775358.926530838,
- "cash": 131.20904064178467,
- "index": "2019-11-07T00:00:00",
- "total_value": 1775227.7174901962
- },
- {
- "% change": -0.00017811187502569936,
- "accumulated return": 1.7750427140235874,
- "capital": 1775042.71402359,
- "cash": 131.20904064178467,
- "index": "2019-11-08T00:00:00",
- "total_value": 1774911.5049829483
- },
- {
- "% change": -0.0017846337182589878,
- "accumulated return": 1.7718749129447908,
- "capital": 1771874.9129447937,
- "cash": 131.20904064178467,
- "index": "2019-11-11T00:00:00",
- "total_value": 1771743.703904152
- },
- {
- "% change": -0.0011943940221010863,
- "accumulated return": 1.7697585961408586,
- "capital": 1769758.5961408615,
- "cash": 131.20904064178467,
- "index": "2019-11-12T00:00:00",
- "total_value": 1769627.3871002197
- },
- {
- "% change": 0.0018616383870821984,
- "accumulated return": 1.7730532466793032,
- "capital": 1773053.246679306,
- "cash": 131.20904064178467,
- "index": "2019-11-13T00:00:00",
- "total_value": 1772922.0376386642
- },
- {
- "% change": 0.0013685547624933125,
- "accumulated return": 1.7754797671442004,
- "capital": 1775479.7671442032,
- "cash": 131.20904064178467,
- "index": "2019-11-14T00:00:00",
- "total_value": 1775348.5581035614
- },
- {
- "% change": 0.005070545171341312,
- "accumulated return": 1.7844824175043077,
- "capital": 1784482.4175043106,
- "cash": 131.20904064178467,
- "index": "2019-11-15T00:00:00",
- "total_value": 1784351.2084636688
- },
- {
- "% change": -0.0006973454726675321,
- "accumulated return": 1.7832380167694062,
- "capital": 1783238.0167694092,
- "cash": 131.20904064178467,
- "index": "2019-11-18T00:00:00",
- "total_value": 1783106.8077287674
- },
- {
- "% change": -0.001079349527652207,
- "accumulated return": 1.7813132796583147,
- "capital": 1781313.2796583176,
- "cash": 131.20904064178467,
- "index": "2019-11-19T00:00:00",
- "total_value": 1781182.0706176758
- },
- {
- "% change": 0.0010421214399172207,
- "accumulated return": 1.7831696244182558,
- "capital": 1783169.6244182587,
- "cash": 131.20904064178467,
- "index": "2019-11-20T00:00:00",
- "total_value": 1783038.4153776169
- },
- {
- "% change": -0.0021442518488784534,
- "accumulated return": 1.779346059654233,
- "capital": 1779346.0596542358,
- "cash": 131.20904064178467,
- "index": "2019-11-21T00:00:00",
- "total_value": 1779214.850613594
- },
- {
- "% change": 7.387177024087421e-06,
- "accumulated return": 1.7793592039985628,
- "capital": 1779359.2039985657,
- "cash": 131.20904064178467,
- "index": "2019-11-22T00:00:00",
- "total_value": 1779227.994957924
- },
- {
- "% change": 0.004417810946981904,
- "accumulated return": 1.7872200765686006,
- "capital": 1787220.0765686035,
- "cash": 131.20904064178467,
- "index": "2019-11-25T00:00:00",
- "total_value": 1787088.8675279617
- },
- {
- "% change": 0.00447132886600321,
- "accumulated return": 1.7952113252868622,
- "capital": 1795211.3252868652,
- "cash": 131.20904064178467,
- "index": "2019-11-26T00:00:00",
- "total_value": 1795080.1162462234
- },
- {
- "% change": 0.0010725069850974212,
- "accumulated return": 1.7971367019729583,
- "capital": 1797136.7019729614,
- "cash": 131.20904064178467,
- "index": "2019-11-27T00:00:00",
- "total_value": 1797005.4929323196
- },
- {
- "% change": -0.00760258620489096,
- "accumulated return": 1.7834738152742353,
- "capital": 1783473.8152742386,
- "cash": 131.20904064178467,
- "index": "2019-11-29T00:00:00",
- "total_value": 1783342.6062335968
- },
- {
- "% change": -0.006506081852152179,
- "accumulated return": 1.771870388650891,
- "capital": 1771870.3886508942,
- "cash": 131.20904064178467,
- "index": "2019-12-02T00:00:00",
- "total_value": 1771739.1796102524
- },
- {
- "% change": 0.0005580799532085567,
- "accumulated return": 1.772859233994481,
- "capital": 1772859.233994484,
- "cash": 131.20904064178467,
- "index": "2019-12-03T00:00:00",
- "total_value": 1772728.0249538422
- },
- {
- "% change": 0.006535113211427301,
- "accumulated return": 1.7844450697965593,
- "capital": 1784445.0697965622,
- "cash": 131.20904064178467,
- "index": "2019-12-04T00:00:00",
- "total_value": 1784313.8607559204
- },
- {
- "% change": 0.0006524333201265442,
- "accumulated return": 1.78560930121803,
- "capital": 1785609.3012180328,
- "cash": 131.20904064178467,
- "index": "2019-12-05T00:00:00",
- "total_value": 1785478.092177391
- },
- {
- "% change": 0.004703767008572335,
- "accumulated return": 1.7940083913392995,
- "capital": 1794008.391339302,
- "cash": 131.20904064178467,
- "index": "2019-12-06T00:00:00",
- "total_value": 1793877.1822986603
- },
- {
- "% change": -0.0013158333097090802,
- "accumulated return": 1.7916477753400777,
- "capital": 1791647.7753400803,
- "cash": 131.20904064178467,
- "index": "2019-12-09T00:00:00",
- "total_value": 1791516.5662994385
- },
- {
- "% change": -0.00033140896937033926,
- "accumulated return": 1.7910540071973775,
- "capital": 1791054.00719738,
- "cash": 131.20904064178467,
- "index": "2019-12-10T00:00:00",
- "total_value": 1790922.7981567383
- },
- {
- "% change": -0.0004361538124647568,
- "accumulated return": 1.7902728321638082,
- "capital": 1790272.8321638107,
- "cash": 131.20904064178467,
- "index": "2019-12-11T00:00:00",
- "total_value": 1790141.623123169
- },
- {
- "% change": 0.0017236255779640164,
- "accumulated return": 1.7933585922088597,
- "capital": 1793358.5922088623,
- "cash": 131.20904064178467,
- "index": "2019-12-12T00:00:00",
- "total_value": 1793227.3831682205
- },
- {
- "% change": 0.0027823336444521285,
- "accumulated return": 1.7983483141565297,
- "capital": 1798348.3141565323,
- "cash": 131.20904064178467,
- "index": "2019-12-13T00:00:00",
- "total_value": 1798217.1051158905
- },
- {
- "% change": 0.00587743624232373,
- "accumulated return": 1.808917991714475,
- "capital": 1808917.9917144775,
- "cash": 131.20904064178467,
- "index": "2019-12-16T00:00:00",
- "total_value": 1808786.7826738358
- },
- {
- "% change": -0.0010246523186119294,
- "accumulated return": 1.807064479700086,
- "capital": 1807064.4797000885,
- "cash": 131.20904064178467,
- "index": "2019-12-17T00:00:00",
- "total_value": 1806933.2706594467
- },
- {
- "% change": 0.0022841521777743345,
- "accumulated return": 1.8111920899667717,
- "capital": 1811192.089966774,
- "cash": 131.20904064178467,
- "index": "2019-12-18T00:00:00",
- "total_value": 1811060.8809261322
- },
- {
- "% change": 0.0037168298263610122,
- "accumulated return": 1.8179239827480294,
- "capital": 1817923.9827480316,
- "cash": 131.20904064178467,
- "index": "2019-12-19T00:00:00",
- "total_value": 1817792.7737073898
- },
- {
- "% change": 0.0020442340573973983,
- "accumulated return": 1.8216402448673223,
- "capital": 1821640.2448673248,
- "cash": 131.20904064178467,
- "index": "2019-12-20T00:00:00",
- "total_value": 1821509.035826683
- },
- {
- "% change": -0.0005858666081909325,
- "accumulated return": 1.8205730066757178,
- "capital": 1820573.0066757202,
- "cash": 131.20904064178467,
- "index": "2019-12-23T00:00:00",
- "total_value": 1820441.7976350784
- },
- {
- "% change": 0.0014758597100985593,
- "accumulated return": 1.8232599170255634,
- "capital": 1823259.917025566,
- "cash": 131.20904064178467,
- "index": "2019-12-24T00:00:00",
- "total_value": 1823128.7079849243
- },
- {
- "% change": 0.004589777216423618,
- "accumulated return": 1.8316282738523457,
- "capital": 1831628.2738523483,
- "cash": 131.20904064178467,
- "index": "2019-12-26T00:00:00",
- "total_value": 1831497.0648117065
- },
- {
- "% change": 0.001580269080690977,
- "accumulated return": 1.8345227393808339,
- "capital": 1834522.7393808365,
- "cash": 131.20904064178467,
- "index": "2019-12-27T00:00:00",
- "total_value": 1834391.5303401947
- },
- {
- "% change": -0.0027402728770433704,
- "accumulated return": 1.8294956464757892,
- "capital": 1829495.646475792,
- "cash": 131.20904064178467,
- "index": "2019-12-30T00:00:00",
- "total_value": 1829364.4374351501
- },
- {
- "% change": 0.0011445903741880148,
- "accumulated return": 1.8315896695823644,
- "capital": 1831589.669582367,
- "cash": 131.20904064178467,
- "index": "2019-12-31T00:00:00",
- "total_value": 1831458.4605417252
- }
- ]
- },
- "vconcat": [
- {
- "height": 350,
- "layer": [
- {
- "encoding": {
- "opacity": {
- "value": 0
- },
- "x": {
- "field": "index",
- "type": "temporal"
- }
- },
- "mark": "point",
- "selection": {
- "selector008": {
- "empty": "none",
- "fields": [
- "index"
- ],
- "nearest": true,
- "on": "mouseover",
- "type": "single"
- }
- }
- },
- {
- "encoding": {
- "opacity": {
- "condition": {
- "selection": "selector008",
- "value": 1
- },
- "value": 0
- },
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": "point"
- },
- {
- "encoding": {
- "text": {
- "condition": {
- "field": "accumulated return",
- "format": ".2%",
- "selection": "selector008",
- "type": "quantitative"
- },
- "value": " "
- },
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": {
- "align": "left",
- "dx": 5,
- "dy": -5,
- "type": "text"
- }
- },
- {
- "encoding": {
- "x": {
- "axis": {
- "title": "date"
- },
- "field": "index",
- "scale": {
- "domain": {
- "selection": "selector007"
- }
- },
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "mark": {
- "opacity": 0.7,
- "type": "area"
- }
- }
- ],
- "title": "Wealth over time",
- "width": 700
- },
- {
- "encoding": {
- "x": {
- "field": "index",
- "type": "temporal"
- },
- "y": {
- "axis": {
- "format": "%"
- },
- "field": "accumulated return",
- "type": "quantitative"
- }
- },
- "height": 70,
- "mark": {
- "opacity": 0.7,
- "type": "area"
- },
- "selection": {
- "selector007": {
- "encodings": [
- "x"
- ],
- "type": "interval"
- }
- },
- "width": 700
- }
- ]
- },
- "image/png": "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",
- "text/plain": [
- "\n",
- "\n",
- "If you see this message, it means the renderer has not been properly enabled\n",
- "for the frontend that you are using. For more information, see\n",
- "https://altair-viz.github.io/user_guide/troubleshooting.html\n"
- ]
- },
- "execution_count": 38,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
- "source": [
- "returns_chart(bt.balance)"
- ]
- },
- {
- "cell_type": "code",
- "execution_count": 39,
- "metadata": {},
- "outputs": [
- {
- "data": {
- "application/vnd.vegalite.v3+json": {
- "$schema": "https://vega.github.io/schema/vega-lite/v3.4.0.json",
- "config": {
- "mark": {
- "tooltip": null
- },
- "view": {
- "height": 300,
- "width": 400
- }
- },
- "data": {
- "name": "data-2b3e9fe5057bdf6df3e9a4ab0e543ded"
- },
- "datasets": {
- "data-2b3e9fe5057bdf6df3e9a4ab0e543ded": [
- {
- "capital": -0.05556462510490412,
- "date": "2010-01-31T00:00:00"
- },
- {
- "capital": 0.029227552469098583,
- "date": "2010-02-28T00:00:00"
- },
- {
- "capital": 0.04547470014296917,
- "date": "2010-03-31T00:00:00"
- },
- {
- "capital": 0.025877193086659922,
- "date": "2010-04-30T00:00:00"
- },
- {
- "capital": -0.06645076279032669,
- "date": "2010-05-31T00:00:00"
- },
- {
- "capital": -0.026467971294180992,
- "date": "2010-06-30T00:00:00"
- },
- {
- "capital": 0.06819041433232975,
- "date": "2010-07-31T00:00:00"
- },
- {
- "capital": -0.02115156106574556,
- "date": "2010-08-31T00:00:00"
- },
- {
- "capital": 0.0651037619004955,
- "date": "2010-09-30T00:00:00"
- },
- {
- "capital": 0.03423169914692892,
- "date": "2010-10-31T00:00:00"
- },
- {
- "capital": -0.013180345336958332,
- "date": "2010-11-30T00:00:00"
- },
- {
- "capital": 0.057691389252753966,
- "date": "2010-12-31T00:00:00"
- },
- {
- "capital": 0.01996667084975501,
- "date": "2011-01-31T00:00:00"
- },
- {
- "capital": 0.031542192718598816,
- "date": "2011-02-28T00:00:00"
- },
- {
- "capital": 0.002196010788953595,
- "date": "2011-03-31T00:00:00"
- },
- {
- "capital": 0.04032542756430857,
- "date": "2011-04-30T00:00:00"
- },
- {
- "capital": -0.014115006208451852,
- "date": "2011-05-31T00:00:00"
- },
- {
- "capital": -0.021909121746787275,
- "date": "2011-06-30T00:00:00"
- },
- {
- "capital": 0.0062482514778237075,
- "date": "2011-07-31T00:00:00"
- },
- {
- "capital": -0.03801357313860332,
- "date": "2011-08-31T00:00:00"
- },
- {
- "capital": -0.08982388373625316,
- "date": "2011-09-30T00:00:00"
- },
- {
- "capital": 0.0862825202119275,
- "date": "2011-10-31T00:00:00"
- },
- {
- "capital": -0.014018070223978496,
- "date": "2011-11-30T00:00:00"
- },
- {
- "capital": 0.004120742309687397,
- "date": "2011-12-31T00:00:00"
- },
- {
- "capital": 0.04436696600278367,
- "date": "2012-01-31T00:00:00"
- },
- {
- "capital": 0.027415386628589555,
- "date": "2012-02-29T00:00:00"
- },
- {
- "capital": 0.0097095161201326,
- "date": "2012-03-31T00:00:00"
- },
- {
- "capital": 0.00021797775554133203,
- "date": "2012-04-30T00:00:00"
- },
- {
- "capital": -0.06459652118069159,
- "date": "2012-05-31T00:00:00"
- },
- {
- "capital": 0.03593908484681796,
- "date": "2012-06-30T00:00:00"
- },
- {
- "capital": 0.02030125082347989,
- "date": "2012-07-31T00:00:00"
- },
- {
- "capital": 0.022158666787609915,
- "date": "2012-08-31T00:00:00"
- },
- {
- "capital": 0.007908011822675753,
- "date": "2012-09-30T00:00:00"
- },
- {
- "capital": -0.012002435437370895,
- "date": "2012-10-31T00:00:00"
- },
- {
- "capital": 0.008847706936313093,
- "date": "2012-11-30T00:00:00"
- },
- {
- "capital": 0.016410553749052204,
- "date": "2012-12-31T00:00:00"
- },
- {
- "capital": 0.027036274948907257,
- "date": "2013-01-31T00:00:00"
- },
- {
- "capital": -0.005877507455740338,
- "date": "2013-02-28T00:00:00"
- },
- {
- "capital": 0.01652042528071651,
- "date": "2013-03-31T00:00:00"
- },
- {
- "capital": 0.01934275009116493,
- "date": "2013-04-30T00:00:00"
- },
- {
- "capital": -0.021052645803651848,
- "date": "2013-05-31T00:00:00"
- },
- {
- "capital": -0.022689087896354154,
- "date": "2013-06-30T00:00:00"
- },
- {
- "capital": 0.030011185164275034,
- "date": "2013-07-31T00:00:00"
- },
- {
- "capital": -0.01982139636554281,
- "date": "2013-08-31T00:00:00"
- },
- {
- "capital": 0.024505721773895983,
- "date": "2013-09-30T00:00:00"
- },
- {
- "capital": 0.02581075271154476,
- "date": "2013-10-31T00:00:00"
- },
- {
- "capital": -0.006547049206615085,
- "date": "2013-11-30T00:00:00"
- },
- {
- "capital": 0.008880708909788204,
- "date": "2013-12-31T00:00:00"
- },
- {
- "capital": -0.013927489766026424,
- "date": "2014-01-31T00:00:00"
- },
- {
- "capital": 0.0421238352663571,
- "date": "2014-02-28T00:00:00"
- },
- {
- "capital": 0.002604542155176137,
- "date": "2014-03-31T00:00:00"
- },
- {
- "capital": 0.013531873227437874,
- "date": "2014-04-30T00:00:00"
- },
- {
- "capital": 0.01226698078782773,
- "date": "2014-05-31T00:00:00"
- },
- {
- "capital": 0.01538946516157158,
- "date": "2014-06-30T00:00:00"
- },
- {
- "capital": -0.016691131625990452,
- "date": "2014-07-31T00:00:00"
- },
- {
- "capital": 0.01636543235330712,
- "date": "2014-08-31T00:00:00"
- },
- {
- "capital": -0.041511193124621926,
- "date": "2014-09-30T00:00:00"
- },
- {
- "capital": 0.020036328015144766,
- "date": "2014-10-31T00:00:00"
- },
- {
- "capital": -0.004615538639754724,
- "date": "2014-11-30T00:00:00"
- },
- {
- "capital": -0.01928325638454431,
- "date": "2014-12-31T00:00:00"
- },
- {
- "capital": 0.005967926852290306,
- "date": "2015-01-31T00:00:00"
- },
- {
- "capital": 0.020907939358481453,
- "date": "2015-02-28T00:00:00"
- },
- {
- "capital": -0.013237869922490764,
- "date": "2015-03-31T00:00:00"
- },
- {
- "capital": 0.012716652130025707,
- "date": "2015-04-30T00:00:00"
- },
- {
- "capital": -0.007554537453284271,
- "date": "2015-05-31T00:00:00"
- },
- {
- "capital": -0.016928404794325225,
- "date": "2015-06-30T00:00:00"
- },
- {
- "capital": -0.01107162886321178,
- "date": "2015-07-31T00:00:00"
- },
- {
- "capital": -0.040983291743115324,
- "date": "2015-08-31T00:00:00"
- },
- {
- "capital": -0.013151860953101502,
- "date": "2015-09-30T00:00:00"
- },
- {
- "capital": 0.04015733854750003,
- "date": "2015-10-31T00:00:00"
- },
- {
- "capital": -0.016642797494808792,
- "date": "2015-11-30T00:00:00"
- },
- {
- "capital": -0.01680748698036405,
- "date": "2015-12-31T00:00:00"
- },
- {
- "capital": -0.0350954379744991,
- "date": "2016-01-31T00:00:00"
- },
- {
- "capital": -0.003931238493360523,
- "date": "2016-02-29T00:00:00"
- },
- {
- "capital": 0.0616716378137081,
- "date": "2016-03-31T00:00:00"
- },
- {
- "capital": 0.020823066646825872,
- "date": "2016-04-30T00:00:00"
- },
- {
- "capital": 0.008215722856314445,
- "date": "2016-05-31T00:00:00"
- },
- {
- "capital": 0.026148831807232265,
- "date": "2016-06-30T00:00:00"
- },
- {
- "capital": 0.010680153757489874,
- "date": "2016-07-31T00:00:00"
- },
- {
- "capital": -0.004613396867287345,
- "date": "2016-08-31T00:00:00"
- },
- {
- "capital": 0.009120102401238617,
- "date": "2016-09-30T00:00:00"
- },
- {
- "capital": -0.02110823328100586,
- "date": "2016-10-31T00:00:00"
- },
- {
- "capital": 1.2129023775564463e-05,
- "date": "2016-11-30T00:00:00"
- },
- {
- "capital": 0.026259808837531207,
- "date": "2016-12-31T00:00:00"
- },
- {
- "capital": 0.010810684894530409,
- "date": "2017-01-31T00:00:00"
- },
- {
- "capital": 0.018420524252847237,
- "date": "2017-02-28T00:00:00"
- },
- {
- "capital": -0.0053101232319541225,
- "date": "2017-03-31T00:00:00"
- },
- {
- "capital": 0.003460416509770914,
- "date": "2017-04-30T00:00:00"
- },
- {
- "capital": 0.005826810992249909,
- "date": "2017-05-31T00:00:00"
- },
- {
- "capital": 0.0058726531005586224,
- "date": "2017-06-30T00:00:00"
- },
- {
- "capital": 0.022070978681294928,
- "date": "2017-07-31T00:00:00"
- },
- {
- "capital": 0.004354280977088898,
- "date": "2017-08-31T00:00:00"
- },
- {
- "capital": 0.011384734015915887,
- "date": "2017-09-30T00:00:00"
- },
- {
- "capital": 0.014243789890783898,
- "date": "2017-10-31T00:00:00"
- },
- {
- "capital": 0.014272739366162801,
- "date": "2017-11-30T00:00:00"
- },
- {
- "capital": 0.013060252495715297,
- "date": "2017-12-31T00:00:00"
- },
- {
- "capital": 0.01807664082442928,
- "date": "2018-01-31T00:00:00"
- },
- {
- "capital": -0.040875896298240066,
- "date": "2018-02-28T00:00:00"
- },
- {
- "capital": 0.008833327363207522,
- "date": "2018-03-31T00:00:00"
- },
- {
- "capital": 0.008811393504002396,
- "date": "2018-04-30T00:00:00"
- },
- {
- "capital": 0.015782160579271176,
- "date": "2018-05-31T00:00:00"
- },
- {
- "capital": 0.002369753178699918,
- "date": "2018-06-30T00:00:00"
- },
- {
- "capital": 0.008037228532890461,
- "date": "2018-07-31T00:00:00"
- },
- {
- "capital": 0.010339907015928462,
- "date": "2018-08-31T00:00:00"
- },
- {
- "capital": 0.0016724934941116931,
- "date": "2018-09-30T00:00:00"
- },
- {
- "capital": -0.050397569407013565,
- "date": "2018-10-31T00:00:00"
- },
- {
- "capital": -0.002981454362709024,
- "date": "2018-11-30T00:00:00"
- },
- {
- "capital": -0.048422492844684695,
- "date": "2018-12-31T00:00:00"
- },
- {
- "capital": 0.07100752084171424,
- "date": "2019-01-31T00:00:00"
- },
- {
- "capital": 0.017045077742809278,
- "date": "2019-02-28T00:00:00"
- },
- {
- "capital": 0.016354707107008037,
- "date": "2019-03-31T00:00:00"
- },
- {
- "capital": 0.01560306154424329,
- "date": "2019-04-30T00:00:00"
- },
- {
- "capital": -0.032404427034348315,
- "date": "2019-05-31T00:00:00"
- },
- {
- "capital": 0.03910582509675353,
- "date": "2019-06-30T00:00:00"
- },
- {
- "capital": 0.0008878715809295112,
- "date": "2019-07-31T00:00:00"
- },
- {
- "capital": -0.0051970768769762365,
- "date": "2019-08-31T00:00:00"
- },
- {
- "capital": 0.014638717196658435,
- "date": "2019-09-30T00:00:00"
- },
- {
- "capital": 0.017756100697811306,
- "date": "2019-10-31T00:00:00"
- },
- {
- "capital": 0.006598515907910274,
- "date": "2019-11-30T00:00:00"
- },
- {
- "capital": 0.026978727635947886,
- "date": "2019-12-31T00:00:00"
- }
- ]
- },
- "encoding": {
- "color": {
- "aggregate": "mean",
- "field": "capital",
- "scale": {
- "scheme": "redyellowgreen"
- },
- "title": "Return",
- "type": "quantitative"
- },
- "tooltip": {
- "aggregate": "mean",
- "field": "capital",
- "format": ".2f",
- "type": "quantitative"
- },
- "x": {
- "field": "date",
- "timeUnit": "year",
- "title": "Year",
- "type": "ordinal"
- },
- "y": {
- "field": "date",
- "timeUnit": "month",
- "title": "Month",
- "type": "ordinal"
- }
- },
- "mark": "rect",
- "title": "Monthly Returns"
- },
- "image/png": "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",
- "text/plain": [
- "\n",
- "\n",
- "If you see this message, it means the renderer has not been properly enabled\n",
- "for the frontend that you are using. For more information, see\n",
- "https://altair-viz.github.io/user_guide/troubleshooting.html\n"
- ]
- },
- "execution_count": 39,
- "metadata": {},
- "output_type": "execute_result"
- }
- ],
"source": [
"monthly_returns_heatmap(bt.balance)"
]
},
{
"cell_type": "code",
- "execution_count": 40,
+ "execution_count": 38,
"metadata": {},
"outputs": [
{
"data": {
- "application/vnd.vegalite.v3+json": {
- "$schema": "https://vega.github.io/schema/vega-lite/v3.4.0.json",
- "config": {
- "mark": {
- "tooltip": null
- },
- "view": {
- "height": 300,
- "width": 400
- }
- },
- "data": {
- "name": "data-1614661870b0d8230f3467026f315ffd"
- },
- "datasets": {
- "data-1614661870b0d8230f3467026f315ffd": [
- {
- "% change": null,
- "accumulated return": null,
- "capital": 1000000,
- "cash": 1000000,
- "total_value": null
- },
- {
- "% change": 0,
- "accumulated return": 1,
- "capital": 1000000,
- "cash": 92.03528785705566,
- "total_value": 999907.964712143
- },
- {
- "% change": 0.001320900440216155,
- "accumulated return": 1.0013209004402162,
- "capital": 1001320.9004402161,
- "cash": 92.03528785705566,
- "total_value": 1001228.865152359
- },
- {
- "% change": 0.0042933103411284534,
- "accumulated return": 1.0056198818168642,
- "capital": 1005619.881816864,
- "cash": 92.03528785705566,
- "total_value": 1005527.846529007
- },
- {
- "% change": -0.000891564739270656,
- "accumulated return": 1.0047233065891268,
- "capital": 1004723.3065891266,
- "cash": 92.03528785705566,
- "total_value": 1004631.2713012695
- },
- {
- "% change": 0.001222214975124647,
- "accumulated return": 1.0059512944602969,
- "capital": 1005951.2944602966,
- "cash": 92.03528785705566,
- "total_value": 1005859.2591724396
- },
- {
- "% change": 0.00017597417969672513,
- "accumulated return": 1.0061283159141543,
- "capital": 1006128.315914154,
- "cash": 92.03528785705566,
- "total_value": 1006036.280626297
- },
- {
- "% change": -0.00985032302390576,
- "accumulated return": 0.9962176269989016,
- "capital": 996217.6269989014,
- "cash": 92.03528785705566,
- "total_value": 996125.5917110443
- },
- {
- "% change": 0.00720891201971563,
- "accumulated return": 1.0033992722244265,
- "capital": 1003399.2722244263,
- "cash": 92.03528785705566,
- "total_value": 1003307.2369365692
- },
- {
- "% change": 0.00015544833820180237,
- "accumulated return": 1.0035552489738466,
- "capital": 1003555.2489738464,
- "cash": 92.03528785705566,
- "total_value": 1003463.2136859894
- },
- {
- "% change": -0.008647739386350328,
- "accumulated return": 0.9948767647209169,
- "capital": 994876.7647209167,
- "cash": 92.03528785705566,
- "total_value": 994784.7294330597
- },
- {
- "% change": 0.01035803019152537,
- "accumulated return": 1.0051817282867432,
- "capital": 1005181.7282867432,
- "cash": 92.03528785705566,
- "total_value": 1005089.6929988861
- },
- {
- "% change": -0.01256346438534639,
- "accumulated return": 0.9925531634426118,
- "capital": 992553.1634426117,
- "cash": 92.03528785705566,
- "total_value": 992461.1281547546
- },
- {
- "% change": -0.016789072881217337,
- "accumulated return": 0.9758891160430909,
- "capital": 975889.1160430908,
- "cash": 92.03528785705566,
- "total_value": 975797.0807552338
- },
- {
- "% change": -0.014919228667642725,
- "accumulated return": 0.9613296031665803,
- "capital": 961329.6031665802,
- "cash": 92.03528785705566,
- "total_value": 961237.5678787231
- },
- {
- "% change": 0.004784859330568159,
- "accumulated return": 0.9659294300880433,
- "capital": 965929.4300880432,
- "cash": 92.03528785705566,
- "total_value": 965837.3948001862
- },
- {
- "% change": -0.005868342536940241,
- "accumulated return": 0.9602610253257752,
- "capital": 960261.0253257751,
- "cash": 92.03528785705566,
- "total_value": 960168.9900379181
- },
- {
- "% change": -0.0009877074834008237,
- "accumulated return": 0.9593125683250427,
- "capital": 959312.5683250427,
- "cash": 92.03528785705566,
- "total_value": 959220.5330371857
- },
- {
- "% change": -0.007448866246357544,
- "accumulated return": 0.9521667773151398,
- "capital": 952166.7773151398,
- "cash": 92.03528785705566,
- "total_value": 952074.7420272827
- },
- {
- "% change": -0.008119798552354895,
- "accumulated return": 0.9444353748950959,
- "capital": 944435.3748950958,
- "cash": 92.03528785705566,
- "total_value": 944343.3396072388
- },
- {
- "% change": 0.015627451800101833,
- "accumulated return": 0.9591944931945801,
- "capital": 959194.4931945801,
- "cash": 92.03528785705566,
- "total_value": 959102.457906723
- },
- {
- "% change": 0.011978643141682621,
- "accumulated return": 0.970684341732025,
- "capital": 970684.3417320251,
- "cash": 69.65372467041016,
- "total_value": 970614.6880073547
- },
- {
- "% change": -0.008216173163149154,
- "accumulated return": 0.9627090310935973,
- "capital": 962709.0310935974,
- "cash": 69.65372467041016,
- "total_value": 962639.377368927
- },
- {
- "% change": -0.02901742569950283,
- "accumulated return": 0.9347736933135985,
- "capital": 934773.6933135986,
- "cash": 69.65372467041016,
- "total_value": 934704.0395889282
- },
- {
- "% change": -0.0005605501781021927,
- "accumulated return": 0.9342497057533263,
- "capital": 934249.7057533264,
- "cash": 69.65372467041016,
- "total_value": 934180.052028656
- },
- {
- "% change": -0.007204645961674139,
- "accumulated return": 0.9275187673835754,
- "capital": 927518.7673835754,
- "cash": 69.65372467041016,
- "total_value": 927449.113658905
- },
- {
- "% change": 0.011180479292378642,
- "accumulated return": 0.9378888717556001,
- "capital": 937888.8717556,
- "cash": 69.65372467041016,
- "total_value": 937819.2180309296
- },
- {
- "% change": -0.0009509408049167556,
- "accumulated return": 0.9369969949569703,
- "capital": 936996.9949569702,
- "cash": 69.65372467041016,
- "total_value": 936927.3412322998
- },
- {
- "% change": 0.008922500647951193,
- "accumulated return": 0.9453573512516023,
- "capital": 945357.3512516022,
- "cash": 69.65372467041016,
- "total_value": 945287.6975269318
- },
- {
- "% change": -0.0012948463764738127,
- "accumulated return": 0.9441332587108612,
- "capital": 944133.2587108612,
- "cash": 69.65372467041016,
- "total_value": 944063.6049861908
- },
- {
- "% change": 0.021131213771737434,
- "accumulated return": 0.9640839404296875,
- "capital": 964083.9404296875,
- "cash": 69.65372467041016,
- "total_value": 964014.2867050171
- },
- {
- "% change": 0.000731532927858769,
- "accumulated return": 0.9647891995773317,
- "capital": 964789.1995773315,
- "cash": 69.65372467041016,
- "total_value": 964719.5458526611
- },
- {
- "% change": 0.007946223830596955,
- "accumulated return": 0.9724556305065156,
- "capital": 972455.6305065155,
- "cash": 69.65372467041016,
- "total_value": 972385.9767818451
- },
- {
- "% change": 0.0010552569230994902,
- "accumulated return": 0.9734818210430147,
- "capital": 973481.8210430145,
- "cash": 69.65372467041016,
- "total_value": 973412.1673183441
- },
- {
- "% change": -0.0009476693329126817,
- "accumulated return": 0.9725592821750643,
- "capital": 972559.2821750641,
- "cash": 69.65372467041016,
- "total_value": 972489.6284503937
- },
- {
- "% change": -0.009695522783188193,
- "accumulated return": 0.9631298114967348,
- "capital": 963129.8114967346,
- "cash": 69.65372467041016,
- "total_value": 963060.1577720642
- },
- {
- "% change": 0.007140047186880549,
- "accumulated return": 0.9700066037979129,
- "capital": 970006.6037979126,
- "cash": 69.65372467041016,
- "total_value": 969936.9500732422
- },
- {
- "% change": -0.0033134726746354426,
- "accumulated return": 0.9667925134220127,
- "capital": 966792.5134220123,
- "cash": 69.65372467041016,
- "total_value": 966722.8596973419
- },
- {
- "% change": 0.0054265996826277085,
- "accumulated return": 0.9720389093685154,
- "capital": 972038.909368515,
- "cash": 69.65372467041016,
- "total_value": 971969.2556438446
- },
- {
- "% change": 0.004422388332936844,
- "accumulated return": 0.9763376429004674,
- "capital": 976337.6429004669,
- "cash": 69.65372467041016,
- "total_value": 976267.9891757965
- },
- {
- "% change": 0.004490133145025776,
- "accumulated return": 0.9807215289115911,
- "capital": 980721.5289115906,
- "cash": 69.65372467041016,
- "total_value": 980651.8751869202
- },
- {
- "% change": 0.0032452228527741767,
- "accumulated return": 0.9839041888294227,
- "capital": 983904.1888294221,
- "cash": 69.65372467041016,
- "total_value": 983834.5351047517
- },
- {
- "% change": -0.0005576957561796991,
- "accumulated return": 0.983355469638825,
- "capital": 983355.4696388245,
- "cash": 69.65372467041016,
- "total_value": 983285.815914154
- },
- {
- "% change": 0.01506777753163524,
- "accumulated return": 0.9981724510898595,
- "capital": 998172.451089859,
- "cash": 69.65372467041016,
- "total_value": 998102.7973651886
- },
- {
- "% change": 0.0018890893909437878,
- "accumulated return": 1.0000580880775458,
- "capital": 1000058.0880775452,
- "cash": 69.65372467041016,
- "total_value": 999988.4343528748
- },
- {
- "% change": -0.0013909524625909109,
- "accumulated return": 0.9986670548172004,
- "capital": 998667.0548171997,
- "cash": 69.65372467041016,
- "total_value": 998597.4010925293
- },
- {
- "% change": 0.004528259344483754,
- "accumulated return": 1.0031892782402045,
- "capital": 1003189.2782402039,
- "cash": 69.65372467041016,
- "total_value": 1003119.6245155334
- },
- {
- "% change": 0.001897652526136051,
- "accumulated return": 1.0050929829082498,
- "capital": 1005092.9829082489,
- "cash": 69.65372467041016,
- "total_value": 1005023.3291835785
- },
- {
- "% change": 0.0014247590748179828,
- "accumulated return": 1.0065249982566842,
- "capital": 1006524.9982566833,
- "cash": 69.65372467041016,
- "total_value": 1006455.3445320129
- },
- {
- "% change": -0.004128277434422012,
- "accumulated return": 1.0023697838191994,
- "capital": 1002369.7838191986,
- "cash": 69.65372467041016,
- "total_value": 1002300.1300945282
- },
- {
- "% change": 0.01235376537867272,
- "accumulated return": 1.0147528249511726,
- "capital": 1014752.8249511719,
- "cash": 69.65372467041016,
- "total_value": 1014683.1712265015
- },
- {
- "% change": 0.007657413528146639,
- "accumulated return": 1.0225232069606787,
- "capital": 1022523.2069606781,
- "cash": 69.65372467041016,
- "total_value": 1022453.5532360077
- },
- {
- "% change": -0.00366768717827759,
- "accumulated return": 1.0187729117050177,
- "capital": 1018772.9117050171,
- "cash": 69.65372467041016,
- "total_value": 1018703.2579803467
- },
- {
- "% change": -0.007870301029380578,
- "accumulated return": 1.0107548622093208,
- "capital": 1010754.8622093201,
- "cash": 69.65372467041016,
- "total_value": 1010685.2084846497
- },
- {
- "% change": 0.005272861776852045,
- "accumulated return": 1.0160844328880316,
- "capital": 1016084.432888031,
- "cash": 69.65372467041016,
- "total_value": 1016014.7791633606
- },
- {
- "% change": 0.0014027117724448868,
- "accumulated return": 1.0175097064838416,
- "capital": 1017509.706483841,
- "cash": 69.65372467041016,
- "total_value": 1017440.0527591705
- },
- {
- "% change": -0.00617039684491294,
- "accumulated return": 1.0112312678012854,
- "capital": 1011231.2678012848,
- "cash": 69.65372467041016,
- "total_value": 1011161.6140766144
- },
- {
- "% change": -0.0017983842886087897,
- "accumulated return": 1.0094126853771215,
- "capital": 1009412.685377121,
- "cash": 69.65372467041016,
- "total_value": 1009343.0316524506
- },
- {
- "% change": 0.000855735993992246,
- "accumulated return": 1.010276476144791,
- "capital": 1010276.4761447906,
- "cash": 69.65372467041016,
- "total_value": 1010206.8224201202
- },
- {
- "% change": 0.008289972889821806,
- "accumulated return": 1.0186516407432562,
- "capital": 1018651.6407432556,
- "cash": 69.65372467041016,
- "total_value": 1018581.9870185852
- },
- {
- "% change": 0.0007149200184990434,
- "accumulated return": 1.0193798951931003,
- "capital": 1019379.8951931,
- "cash": 69.65372467041016,
- "total_value": 1019310.2414684296
- },
- {
- "% change": -0.003078153599604505,
- "accumulated return": 1.0162420872993472,
- "capital": 1016242.0872993469,
- "cash": 69.65372467041016,
- "total_value": 1016172.4335746765
- },
- {
- "% change": 0.010074090693865001,
- "accumulated return": 1.0264798022537234,
- "capital": 1026479.8022537231,
- "cash": 69.65372467041016,
- "total_value": 1026410.1485290527
- },
- {
- "% change": 0.009505300306810183,
- "accumulated return": 1.03623680103302,
- "capital": 1036236.80103302,
- "cash": 69.65372467041016,
- "total_value": 1036167.1473083496
- },
- {
- "% change": 0.0054050484932413045,
- "accumulated return": 1.0418377111930848,
- "capital": 1041837.7111930847,
- "cash": 69.65372467041016,
- "total_value": 1041768.0574684143
- },
- {
- "% change": -0.007749906457755196,
- "accumulated return": 1.0337635663871765,
- "capital": 1033763.5663871765,
- "cash": 69.65372467041016,
- "total_value": 1033693.9126625061
- },
- {
- "% change": 0.00040803533509237155,
- "accumulated return": 1.0341853784503936,
- "capital": 1034185.3784503937,
- "cash": 69.65372467041016,
- "total_value": 1034115.7247257233
- },
- {
- "% change": 0.007556439091410239,
- "accumulated return": 1.042000137271881,
- "capital": 1042000.1372718811,
- "cash": 69.65372467041016,
- "total_value": 1041930.4835472107
- },
- {
- "% change": -0.0007941165159804919,
- "accumulated return": 1.0411726677532194,
- "capital": 1041172.6677532196,
- "cash": 69.65372467041016,
- "total_value": 1041103.0140285492
- },
- {
- "% change": 0.006373178784781164,
- "accumulated return": 1.0478082473106383,
- "capital": 1047808.2473106384,
- "cash": 69.65372467041016,
- "total_value": 1047738.593585968
- },
- {
- "% change": 0.007650466983095683,
- "accumulated return": 1.0558244697113037,
- "capital": 1055824.4697113037,
- "cash": 69.65372467041016,
- "total_value": 1055754.8159866333
- },
- {
- "% change": -0.005312807708654388,
- "accumulated return": 1.0502150773296355,
- "capital": 1050215.0773296356,
- "cash": 69.65372467041016,
- "total_value": 1050145.4236049652
- },
- {
- "% change": -0.015843908950811447,
- "accumulated return": 1.0335755652656553,
- "capital": 1033575.5652656555,
- "cash": 69.65372467041016,
- "total_value": 1033505.9115409851
- },
- {
- "% change": -0.001877267186054521,
- "accumulated return": 1.0316352677726743,
- "capital": 1031635.2677726746,
- "cash": 69.65372467041016,
- "total_value": 1031565.6140480042
- },
- {
- "% change": 0.009228484426252015,
- "accumulated return": 1.0411556977748868,
- "capital": 1041155.6977748871,
- "cash": 69.65372467041016,
- "total_value": 1041086.0440502167
- },
- {
- "% change": 0.0032289957281856907,
- "accumulated return": 1.044517585075378,
- "capital": 1044517.5850753784,
- "cash": 69.65372467041016,
- "total_value": 1044447.931350708
- },
- {
- "% change": 0.003882072300224637,
- "accumulated return": 1.0485724778594967,
- "capital": 1048572.4778594971,
- "cash": 69.65372467041016,
- "total_value": 1048502.8241348267
- },
- {
- "% change": 0.006952145991715897,
- "accumulated return": 1.0558623068084712,
- "capital": 1055862.3068084717,
- "cash": 69.65372467041016,
- "total_value": 1055792.6530838013
- },
- {
- "% change": -5.7704955830684135e-05,
- "accumulated return": 1.0558013783206934,
- "capital": 1055801.378320694,
- "cash": 69.65372467041016,
- "total_value": 1055731.7245960236
- },
- {
- "% change": -0.021715349060244526,
- "accumulated return": 1.0328742828521722,
- "capital": 1032874.2828521729,
- "cash": 69.65372467041016,
- "total_value": 1032804.6291275024
- },
- {
- "% change": 0.0025683411443677695,
- "accumulated return": 1.0355270563697807,
- "capital": 1035527.0563697815,
- "cash": 69.65372467041016,
- "total_value": 1035457.4026451111
- },
- {
- "% change": 0.018129404515431213,
- "accumulated return": 1.0543005452613823,
- "capital": 1054300.545261383,
- "cash": 69.65372467041016,
- "total_value": 1054230.8915367126
- },
- {
- "% change": -0.011155230165687535,
- "accumulated return": 1.0425395800151818,
- "capital": 1042539.5800151825,
- "cash": 69.65372467041016,
- "total_value": 1042469.9262905121
- },
- {
- "% change": 0.012269609639409262,
- "accumulated return": 1.0553311336956017,
- "capital": 1055331.1336956024,
- "cash": 69.65372467041016,
- "total_value": 1055261.479970932
- },
- {
- "% change": -0.022346500337013908,
- "accumulated return": 1.0317481761608116,
- "capital": 1031748.1761608124,
- "cash": 69.65372467041016,
- "total_value": 1031678.522436142
- },
- {
- "% change": -0.012687412307105794,
- "accumulated return": 1.018657961652755,
- "capital": 1018657.9616527557,
- "cash": 69.65372467041016,
- "total_value": 1018588.3079280853
- },
- {
- "% change": -0.028172083748960186,
- "accumulated return": 0.9899602442455284,
- "capital": 989960.2442455292,
- "cash": 69.65372467041016,
- "total_value": 989890.5905208588
- },
- {
- "% change": -0.008131717595516674,
- "accumulated return": 0.9819101671085351,
- "capital": 981910.1671085358,
- "cash": 69.65372467041016,
- "total_value": 981840.5133838654
- },
- {
- "% change": 0.039706213895661424,
- "accumulated return": 1.0208981022300712,
- "capital": 1020898.102230072,
- "cash": 69.65372467041016,
- "total_value": 1020828.4485054016
- },
- {
- "% change": -0.0017730628072714083,
- "accumulated return": 1.019087985774993,
- "capital": 1019087.9857749939,
- "cash": 69.65372467041016,
- "total_value": 1019018.3320503235
- },
- {
- "% change": 0.010338279030375652,
- "accumulated return": 1.0296236017284384,
- "capital": 1029623.6017284393,
- "cash": 69.65372467041016,
- "total_value": 1029553.9480037689
- },
- {
- "% change": -0.009875069353453947,
- "accumulated return": 1.019455997253417,
- "capital": 1019455.997253418,
- "cash": 69.65372467041016,
- "total_value": 1019386.3435287476
- },
- {
- "% change": -0.020116328300612496,
- "accumulated return": 0.9989482857246389,
- "capital": 998948.2857246399,
- "cash": 69.65372467041016,
- "total_value": 998878.6319999695
- },
- {
- "% change": -0.004809385768812402,
- "accumulated return": 0.9941439580554953,
- "capital": 994143.9580554962,
- "cash": 69.65372467041016,
- "total_value": 994074.3043308258
- },
- {
- "% change": -0.01219958575227098,
- "accumulated return": 0.9820158135890952,
- "capital": 982015.8135890961,
- "cash": 69.65372467041016,
- "total_value": 981946.1598644257
- },
- {
- "% change": -0.005284268891567856,
- "accumulated return": 0.9768265779743186,
- "capital": 976826.5779743195,
- "cash": 69.65372467041016,
- "total_value": 976756.924249649
- },
- {
- "% change": -0.030346424486583423,
- "accumulated return": 0.9471833839893332,
- "capital": 947183.3839893341,
- "cash": 69.65372467041016,
- "total_value": 947113.7302646637
- },
- {
- "% change": 0.01711883767440181,
- "accumulated return": 0.9633980625877372,
- "capital": 963398.062587738,
- "cash": 69.65372467041016,
- "total_value": 963328.4088630676
- },
- {
- "% change": -0.01188640001282637,
- "accumulated return": 0.9519467278442374,
- "capital": 951946.7278442383,
- "cash": 69.65372467041016,
- "total_value": 951877.0741195679
- },
- {
- "% change": -0.0003015044116247978,
- "accumulated return": 0.9516597117061606,
- "capital": 951659.7117061615,
- "cash": 69.65372467041016,
- "total_value": 951590.0579814911
- },
- {
- "% change": -0.0014467780957364562,
- "accumulated return": 0.9502828712806692,
- "capital": 950282.8712806702,
- "cash": 69.65372467041016,
- "total_value": 950213.2175559998
- },
- {
- "% change": 0.033758176860236855,
- "accumulated return": 0.9823626885166158,
- "capital": 982362.6885166168,
- "cash": 69.65372467041016,
- "total_value": 982293.0347919464
- },
- {
- "% change": -0.009264051799740214,
- "accumulated return": 0.9732620296840658,
- "capital": 973262.0296840668,
- "cash": 69.65372467041016,
- "total_value": 973192.3759593964
- },
- {
- "% change": -0.014664929201595789,
- "accumulated return": 0.9589892109241476,
- "capital": 958989.2109241486,
- "cash": 69.65372467041016,
- "total_value": 958919.5571994781
- },
- {
- "% change": 0.01713518733522701,
- "accumulated return": 0.9754216707057943,
- "capital": 975421.6707057953,
- "cash": 69.65372467041016,
- "total_value": 975352.0169811249
- },
- {
- "% change": 0.0009376420300120092,
- "accumulated return": 0.9763362670612327,
- "capital": 976336.2670612335,
- "cash": 69.65372467041016,
- "total_value": 976266.6133365631
- },
- {
- "% change": -0.03252497461866677,
- "accumulated return": 0.9445809547557822,
- "capital": 944580.9547557831,
- "cash": 69.65372467041016,
- "total_value": 944511.3010311127
- },
- {
- "% change": -0.005894016031009697,
- "accumulated return": 0.9390135794658652,
- "capital": 939013.5794658661,
- "cash": 69.65372467041016,
- "total_value": 938943.9257411957
- },
- {
- "% change": 0.010641653166959975,
- "accumulated return": 0.9490062362976065,
- "capital": 949006.2362976074,
- "cash": 69.65372467041016,
- "total_value": 948936.582572937
- },
- {
- "% change": 0.0007943922202477971,
- "accumulated return": 0.949760119468688,
- "capital": 949760.119468689,
- "cash": 69.65372467041016,
- "total_value": 949690.4657440186
- },
- {
- "% change": 0.024698575415339707,
- "accumulated return": 0.9732178414058674,
- "capital": 973217.8414058685,
- "cash": 69.65372467041016,
- "total_value": 973148.1876811981
- },
- {
- "% change": 0.005178839361634102,
- "accumulated return": 0.9782579802703847,
- "capital": 978257.9802703857,
- "cash": 69.65372467041016,
- "total_value": 978188.3265457153
- },
- {
- "% change": 0.004230767785291967,
- "accumulated return": 0.9823967626190174,
- "capital": 982396.7626190186,
- "cash": 69.65372467041016,
- "total_value": 982327.1088943481
- },
- {
- "% change": 0.018252482659466995,
- "accumulated return": 1.0003279424934375,
- "capital": 1000327.9424934387,
- "cash": 69.65372467041016,
- "total_value": 1000258.2887687683
- },
- {
- "% change": -0.001714866911133428,
- "accumulated return": 0.9986125132045733,
- "capital": 998612.5132045746,
- "cash": 69.65372467041016,
- "total_value": 998542.8594799042
- },
- {
- "% change": 0.0016032453405043778,
- "accumulated return": 1.000213534063338,
- "capital": 1000213.5340633392,
- "cash": 69.65372467041016,
- "total_value": 1000143.8803386688
- },
- {
- "% change": -0.0007997887496424827,
- "accumulated return": 0.999413574531554,
- "capital": 999413.5745315552,
- "cash": 69.65372467041016,
- "total_value": 999343.9208068848
- },
- {
- "% change": -0.0027573244542984376,
- "accumulated return": 0.9966578670425403,
- "capital": 996657.8670425415,
- "cash": 69.65372467041016,
- "total_value": 996588.2133178711
- },
- {
- "% change": -0.012653729690349502,
- "accumulated return": 0.9840464277992237,
- "capital": 984046.4277992249,
- "cash": 69.65372467041016,
- "total_value": 983976.7740745544
- },
- {
- "% change": -0.0016799125774975554,
- "accumulated return": 0.9823933158283222,
- "capital": 982393.3158283234,
- "cash": 69.65372467041016,
- "total_value": 982323.662103653
- },
- {
- "% change": -0.010941407267757719,
- "accumulated return": 0.9716445504627216,
- "capital": 971644.5504627228,
- "cash": 69.65372467041016,
- "total_value": 971574.8967380524
- },
- {
- "% change": 0.01119692003934425,
- "accumulated return": 0.9825239768009173,
- "capital": 982523.9768009186,
- "cash": 69.65372467041016,
- "total_value": 982454.3230762482
- },
- {
- "% change": -0.005889072501588322,
- "accumulated return": 0.9767378218669878,
- "capital": 976737.8218669891,
- "cash": 69.65372467041016,
- "total_value": 976668.1681423187
- },
- {
- "% change": -0.024948084834419793,
- "accumulated return": 0.9523700838260637,
- "capital": 952370.0838260651,
- "cash": 69.65372467041016,
- "total_value": 952300.4301013947
- },
- {
- "% change": -0.005111800221437424,
- "accumulated return": 0.9475017582206713,
- "capital": 947501.7582206726,
- "cash": 69.65372467041016,
- "total_value": 947432.1044960022
- },
- {
- "% change": -0.0033305579290567877,
- "accumulated return": 0.9443460487270342,
- "capital": 944346.0487270355,
- "cash": 69.65372467041016,
- "total_value": 944276.3950023651
- },
- {
- "% change": -0.0052448794250731234,
- "accumulated return": 0.9393930675659167,
- "capital": 939393.067565918,
- "cash": 69.65372467041016,
- "total_value": 939323.4138412476
- },
- {
- "% change": -1.9837463515970377e-05,
- "accumulated return": 0.9393744323902117,
- "capital": 939374.432390213,
- "cash": 69.65372467041016,
- "total_value": 939304.7786655426
- },
- {
- "% change": 0.02616419650369961,
- "accumulated return": 0.9639524096298204,
- "capital": 963952.4096298218,
- "cash": 69.65372467041016,
- "total_value": 963882.7559051514
- },
- {
- "% change": 0.0075875020961446715,
- "accumulated return": 0.9712664005584704,
- "capital": 971266.4005584717,
- "cash": 69.65372467041016,
- "total_value": 971196.7468338013
- },
- {
- "% change": 0.005603195456081567,
- "accumulated return": 0.9767085960407242,
- "capital": 976708.5960407257,
- "cash": 69.65372467041016,
- "total_value": 976638.9423160553
- },
- {
- "% change": -0.0024373479100041617,
- "accumulated return": 0.9743280173854812,
- "capital": 974328.0173854828,
- "cash": 69.65372467041016,
- "total_value": 974258.3636608124
- },
- {
- "% change": 0.014759060798922308,
- "accumulated return": 0.988708183832167,
- "capital": 988708.1838321686,
- "cash": 69.65372467041016,
- "total_value": 988638.5301074982
- },
- {
- "% change": -0.0010386459735978182,
- "accumulated return": 0.9876812660579665,
- "capital": 987681.2660579681,
- "cash": 69.65372467041016,
- "total_value": 987611.6123332977
- },
- {
- "% change": 0.002043728508277942,
- "accumulated return": 0.9896998184185012,
- "capital": 989699.8184185028,
- "cash": 69.65372467041016,
- "total_value": 989630.1646938324
- },
- {
- "% change": -0.02068043152090926,
- "accumulated return": 0.9692323990974411,
- "capital": 969232.3990974426,
- "cash": 69.65372467041016,
- "total_value": 969162.7453727722
- },
- {
- "% change": 0.004894819581115595,
- "accumulated return": 0.9739766168231949,
- "capital": 973976.6168231964,
- "cash": 69.65372467041016,
- "total_value": 973906.963098526
- },
- {
- "% change": 0.010205734192991534,
- "accumulated return": 0.9839167632846816,
- "capital": 983916.7632846832,
- "cash": 69.65372467041016,
- "total_value": 983847.1095600128
- },
- {
- "% change": -0.010091300969172878,
- "accumulated return": 0.9739877630977615,
- "capital": 973987.7630977631,
- "cash": 69.65372467041016,
- "total_value": 973918.1093730927
- },
- {
- "% change": 0.022559491030336165,
- "accumulated return": 0.9959604313030226,
- "capital": 995960.4313030243,
- "cash": 69.65372467041016,
- "total_value": 995890.7775783539
- },
- {
- "% change": 0.005872851336546248,
- "accumulated return": 1.0018095588531477,
- "capital": 1001809.5588531494,
- "cash": 69.65372467041016,
- "total_value": 1001739.905128479
- },
- {
- "% change": 0.009187969466784018,
- "accumulated return": 1.0110141544914228,
- "capital": 1011014.1544914246,
- "cash": 69.65372467041016,
- "total_value": 1010944.5007667542
- },
- {
- "% change": -0.002253911263925046,
- "accumulated return": 1.008735418300627,
- "capital": 1008735.4183006287,
- "cash": 69.65372467041016,
- "total_value": 1008665.7645759583
- },
- {
- "% change": -0.0019386547122367537,
- "accumulated return": 1.0067798286285383,
- "capital": 1006779.82862854,
- "cash": 69.65372467041016,
- "total_value": 1006710.1749038696
- },
- {
- "% change": 0.0006675936813131944,
- "accumulated return": 1.0074519484806044,
- "capital": 1007451.9484806061,
- "cash": 69.65372467041016,
- "total_value": 1007382.2947559357
- },
- {
- "% change": 0.004625875428375226,
- "accumulated return": 1.0121122956943496,
- "capital": 1012112.2956943512,
- "cash": 69.65372467041016,
- "total_value": 1012042.6419696808
- },
- {
- "% change": 0.021615915906835426,
- "accumulated return": 1.0339900299663527,
- "capital": 1033990.0299663544,
- "cash": 69.65372467041016,
- "total_value": 1033920.376241684
- },
- {
- "% change": -0.0022465339472724777,
- "accumulated return": 1.031667136262892,
- "capital": 1031667.1362628937,
- "cash": 72.04824447631836,
- "total_value": 1031595.0880184174
- },
- {
- "% change": 0.004714642698021798,
- "accumulated return": 1.036531078193663,
- "capital": 1036531.0781936646,
- "cash": 72.04824447631836,
- "total_value": 1036459.0299491882
- },
- {
- "% change": -0.003903663355557252,
- "accumulated return": 1.0324848098068222,
- "capital": 1032484.8098068237,
- "cash": 72.04824447631836,
- "total_value": 1032412.7615623474
- },
- {
- "% change": -0.0026305234665833233,
- "accumulated return": 1.0297688342857345,
- "capital": 1029768.8342857361,
- "cash": 72.04824447631836,
- "total_value": 1029696.7860412598
- },
- {
- "% change": 0.0038782629798750357,
- "accumulated return": 1.033762548633574,
- "capital": 1033762.5486335754,
- "cash": 72.04824447631836,
- "total_value": 1033690.5003890991
- },
- {
- "% change": -0.006558239503834384,
- "accumulated return": 1.0269828862495407,
- "capital": 1026982.8862495422,
- "cash": 72.04824447631836,
- "total_value": 1026910.8380050659
- },
- {
- "% change": -0.02290138929657548,
- "accumulated return": 1.0034635513706194,
- "capital": 1003463.5513706207,
- "cash": 72.04824447631836,
- "total_value": 1003391.5031261444
- },
- {
- "% change": -0.005645568812385426,
- "accumulated return": 0.9977984288406359,
- "capital": 997798.4288406372,
- "cash": 72.04824447631836,
- "total_value": 997726.3805961609
- },
- {
- "% change": -0.0008230211949448174,
- "accumulated return": 0.9969772195854174,
- "capital": 996977.2195854187,
- "cash": 72.04824447631836,
- "total_value": 996905.1713409424
- },
- {
- "% change": 0.0011033685584345143,
- "accumulated return": 0.9980772529029834,
- "capital": 998077.2529029846,
- "cash": 72.04824447631836,
- "total_value": 998005.2046585083
- },
- {
- "% change": 0.012195207493225446,
- "accumulated return": 1.0102490120964038,
- "capital": 1010249.012096405,
- "cash": 72.04824447631836,
- "total_value": 1010176.9638519287
- },
- {
- "% change": 0.00016206603592605617,
- "accumulated return": 1.0104127391490925,
- "capital": 1010412.7391490936,
- "cash": 72.04824447631836,
- "total_value": 1010340.6909046173
- },
- {
- "% change": -0.012601997926833808,
- "accumulated return": 0.9976795199050892,
- "capital": 997679.5199050903,
- "cash": 72.04824447631836,
- "total_value": 997607.471660614
- },
- {
- "% change": -0.004774195626772615,
- "accumulated return": 0.9929164027042378,
- "capital": 992916.4027042389,
- "cash": 72.04824447631836,
- "total_value": 992844.3544597626
- },
- {
- "% change": -0.003717720418178194,
- "accumulated return": 0.9892250171203602,
- "capital": 989225.0171203613,
- "cash": 72.04824447631836,
- "total_value": 989152.968875885
- },
- {
- "% change": -0.008700862476436089,
- "accumulated return": 0.9806179062881457,
- "capital": 980617.906288147,
- "cash": 72.04824447631836,
- "total_value": 980545.8580436707
- },
- {
- "% change": 0.004745920417898342,
- "accumulated return": 0.9852718408317553,
- "capital": 985271.8408317566,
- "cash": 72.04824447631836,
- "total_value": 985199.7925872803
- },
- {
- "% change": -0.00021109985204370574,
- "accumulated return": 0.985063850091933,
- "capital": 985063.8500919342,
- "cash": 72.04824447631836,
- "total_value": 984991.8018474579
- },
- {
- "% change": 0.01299367243566274,
- "accumulated return": 0.9978634470882404,
- "capital": 997863.4470882416,
- "cash": 72.04824447631836,
- "total_value": 997791.3988437653
- },
- {
- "% change": -0.006584986066066056,
- "accumulated return": 0.9912925301933276,
- "capital": 991292.5301933289,
- "cash": 72.04824447631836,
- "total_value": 991220.4819488525
- },
- {
- "% change": -0.0005931544007842238,
- "accumulated return": 0.990704540666579,
- "capital": 990704.5406665802,
- "cash": 72.04824447631836,
- "total_value": 990632.4924221039
- },
- {
- "% change": 0.021835381229424522,
- "accumulated return": 1.0123369519977556,
- "capital": 1012336.951997757,
- "cash": 72.04824447631836,
- "total_value": 1012264.9037532806
- },
- {
- "% change": 0.007250068858000169,
- "accumulated return": 1.0196764646072374,
- "capital": 1019676.4646072388,
- "cash": 72.04824447631836,
- "total_value": 1019604.4163627625
- },
- {
- "% change": 0.008048398504862053,
- "accumulated return": 1.0278832271404252,
- "capital": 1027883.2271404266,
- "cash": 72.04824447631836,
- "total_value": 1027811.1788959503
- },
- {
- "% change": -0.0058434511739946515,
- "accumulated return": 1.021876841690062,
- "capital": 1021876.8416900635,
- "cash": 72.04824447631836,
- "total_value": 1021804.7934455872
- },
- {
- "% change": 0.0026428766263009162,
- "accumulated return": 1.024577536109923,
- "capital": 1024577.5361099243,
- "cash": 72.04824447631836,
- "total_value": 1024505.487865448
- },
- {
- "% change": -0.0016847973528522076,
- "accumulated return": 1.0228513305892932,
- "capital": 1022851.3305892944,
- "cash": 72.04824447631836,
- "total_value": 1022779.2823448181
- },
- {
- "% change": 0.004441877631290447,
- "accumulated return": 1.0273947110347734,
- "capital": 1027394.7110347748,
- "cash": 72.04824447631836,
- "total_value": 1027322.6627902985
- },
- {
- "% change": 0.011601049027090138,
- "accumulated return": 1.039313567447661,
- "capital": 1039313.5674476624,
- "cash": 72.04824447631836,
- "total_value": 1039241.519203186
- },
- {
- "% change": 0.0008705400232398297,
- "accumulated return": 1.0402183315048203,
- "capital": 1040218.3315048218,
- "cash": 72.04824447631836,
- "total_value": 1040146.2832603455
- },
- {
- "% change": 0.002038823589439742,
- "accumulated return": 1.0423391531772601,
- "capital": 1042339.1531772614,
- "cash": 72.04824447631836,
- "total_value": 1042267.104932785
- },
- {
- "% change": -0.002913135762588781,
- "accumulated return": 1.039302677713393,
- "capital": 1039302.6777133942,
- "cash": 72.04824447631836,
- "total_value": 1039230.6294689178
- },
- {
- "% change": 0.00013557972107514082,
- "accumulated return": 1.03944358608055,
- "capital": 1039443.5860805511,
- "cash": 72.04824447631836,
- "total_value": 1039371.5378360748
- },
- {
- "% change": 0.013412017363783946,
- "accumulated return": 1.053384621505736,
- "capital": 1053384.6215057373,
- "cash": 72.04824447631836,
- "total_value": 1053312.573261261
- },
- {
- "% change": -0.00497511727578881,
- "accumulated return": 1.0481439094772327,
- "capital": 1048143.9094772339,
- "cash": 72.04824447631836,
- "total_value": 1048071.8612327576
- },
- {
- "% change": -0.00231063516731278,
- "accumulated return": 1.0457220312995898,
- "capital": 1045722.0312995911,
- "cash": 72.04824447631836,
- "total_value": 1045649.9830551147
- },
- {
- "% change": -0.008539511726784799,
- "accumulated return": 1.0367920757503497,
- "capital": 1036792.075750351,
- "cash": 72.04824447631836,
- "total_value": 1036720.0275058746
- },
- {
- "% change": 0.017541998501166223,
- "accumulated return": 1.0549794807891835,
- "capital": 1054979.4807891846,
- "cash": 72.04824447631836,
- "total_value": 1054907.4325447083
- },
- {
- "% change": -0.004692844581621003,
- "accumulated return": 1.0500286260490406,
- "capital": 1050028.6260490417,
- "cash": 72.04824447631836,
- "total_value": 1049956.5778045654
- },
- {
- "% change": 0.0038455193280089173,
- "accumulated return": 1.054066531425475,
- "capital": 1054066.531425476,
- "cash": 72.04824447631836,
- "total_value": 1053994.4831809998
- },
- {
- "% change": 0.0002818209480317524,
- "accumulated return": 1.0543635894546497,
- "capital": 1054363.5894546509,
- "cash": 72.04824447631836,
- "total_value": 1054291.5412101746
- },
- {
- "% change": 0.0007962563859593708,
- "accumulated return": 1.055203133195876,
- "capital": 1055203.133195877,
- "cash": 72.04824447631836,
- "total_value": 1055131.0849514008
- },
- {
- "% change": 0.004313614142562816,
- "accumulated return": 1.0597548723545063,
- "capital": 1059754.8723545074,
- "cash": 72.04824447631836,
- "total_value": 1059682.8241100311
- },
- {
- "% change": -0.0023671644607010656,
- "accumulated return": 1.057246258283614,
- "capital": 1057246.258283615,
- "cash": 72.04824447631836,
- "total_value": 1057174.2100391388
- },
- {
- "% change": 0.016613255756454004,
- "accumulated return": 1.0748105607700336,
- "capital": 1074810.5607700348,
- "cash": 72.04824447631836,
- "total_value": 1074738.5125255585
- },
- {
- "% change": 0.000445325427458787,
- "accumulated return": 1.0752892012424458,
- "capital": 1075289.201242447,
- "cash": 72.04824447631836,
- "total_value": 1075217.1529979706
- },
- {
- "% change": -0.002146431151869188,
- "accumulated return": 1.0729811670036304,
- "capital": 1072981.1670036316,
- "cash": 72.04824447631836,
- "total_value": 1072909.1187591553
- },
- {
- "% change": 0.009893199306674871,
- "accumulated return": 1.083596383541106,
- "capital": 1083596.3835411072,
- "cash": 72.04824447631836,
- "total_value": 1083524.3352966309
- },
- {
- "% change": -0.0010492524830552075,
- "accumulated return": 1.082459417345046,
- "capital": 1082459.417345047,
- "cash": 72.04824447631836,
- "total_value": 1082387.3691005707
- },
- {
- "% change": 0.002582527092678477,
- "accumulated return": 1.0852548981170644,
- "capital": 1085254.8981170654,
- "cash": 72.04824447631836,
- "total_value": 1085182.849872589
- },
- {
- "% change": 0.007283912241699664,
- "accumulated return": 1.093159799554824,
- "capital": 1093159.7995548248,
- "cash": 72.04824447631836,
- "total_value": 1093087.7513103485
- },
- {
- "% change": -0.0014604800827819897,
- "accumulated return": 1.0915632614402762,
- "capital": 1091563.261440277,
- "cash": 72.04824447631836,
- "total_value": 1091491.2131958008
- },
- {
- "% change": -0.0033237100982943524,
- "accumulated return": 1.0879352216053,
- "capital": 1087935.221605301,
- "cash": 72.04824447631836,
- "total_value": 1087863.1733608246
- },
- {
- "% change": 0.006799544113094136,
- "accumulated return": 1.0953326851367942,
- "capital": 1095332.685136795,
- "cash": 72.04824447631836,
- "total_value": 1095260.6368923187
- },
- {
- "% change": -0.01602190757928812,
- "accumulated return": 1.077783366086959,
- "capital": 1077783.3660869598,
- "cash": 72.04824447631836,
- "total_value": 1077711.3178424835
- },
- {
- "% change": 0.014759592198251292,
- "accumulated return": 1.093691009048461,
- "capital": 1093691.009048462,
- "cash": 72.04824447631836,
- "total_value": 1093618.9608039856
- },
- {
- "% change": -0.0035096561288280315,
- "accumulated return": 1.08985252969551,
- "capital": 1089852.5296955109,
- "cash": 72.04824447631836,
- "total_value": 1089780.4814510345
- },
- {
- "% change": 0.0028162658340993296,
- "accumulated return": 1.0929218441390982,
- "capital": 1092921.8441390991,
- "cash": 72.04824447631836,
- "total_value": 1092849.7958946228
- },
- {
- "% change": 0.0028851513046432853,
- "accumulated return": 1.0960750890235893,
- "capital": 1096075.08902359,
- "cash": 72.04824447631836,
- "total_value": 1096003.0407791138
- },
- {
- "% change": -0.0018651311763094869,
- "accumulated return": 1.0940307652034753,
- "capital": 1094030.765203476,
- "cash": 72.04824447631836,
- "total_value": 1093958.7169589996
- },
- {
- "% change": -0.004963379440705573,
- "accumulated return": 1.088600675395965,
- "capital": 1088600.6753959656,
- "cash": 72.04824447631836,
- "total_value": 1088528.6271514893
- },
- {
- "% change": 0.002467200989295204,
- "accumulated return": 1.0912864720592492,
- "capital": 1091286.4720592499,
- "cash": 72.04824447631836,
- "total_value": 1091214.4238147736
- },
- {
- "% change": 3.487382283173801e-05,
- "accumulated return": 1.0913245293903344,
- "capital": 1091324.529390335,
- "cash": 72.04824447631836,
- "total_value": 1091252.4811458588
- },
- {
- "% change": 0.0031637356673230865,
- "accumulated return": 1.0947771917285911,
- "capital": 1094777.191728592,
- "cash": 72.04824447631836,
- "total_value": 1094705.1434841156
- },
- {
- "% change": 0.007990651142922855,
- "accumulated return": 1.103525174346923,
- "capital": 1103525.1743469238,
- "cash": 72.04824447631836,
- "total_value": 1103453.1261024475
- },
- {
- "% change": 0.003144352527757688,
- "accumulated return": 1.106995046518325,
- "capital": 1106995.0465183258,
- "cash": 72.04824447631836,
- "total_value": 1106922.9982738495
- },
- {
- "% change": 0.019009074779769985,
- "accumulated return": 1.1280379981384268,
- "capital": 1128037.9981384277,
- "cash": 72.04824447631836,
- "total_value": 1127965.9498939514
- },
- {
- "% change": 0.0020681362788816937,
- "accumulated return": 1.130370934446334,
- "capital": 1130370.9344463348,
- "cash": 72.04824447631836,
- "total_value": 1130298.8862018585
- },
- {
- "% change": -0.001665336259939476,
- "accumulated return": 1.1284884867420188,
- "capital": 1128488.4867420197,
- "cash": 72.04824447631836,
- "total_value": 1128416.4384975433
- },
- {
- "% change": -0.014133769859128176,
- "accumulated return": 1.1125386901817313,
- "capital": 1112538.6901817322,
- "cash": 72.04824447631836,
- "total_value": 1112466.6419372559
- },
- {
- "% change": 0.006350834188759258,
- "accumulated return": 1.119604238931655,
- "capital": 1119604.238931656,
- "cash": 72.04824447631836,
- "total_value": 1119532.1906871796
- },
- {
- "% change": -0.005504680625848413,
- "accumulated return": 1.11344117516899,
- "capital": 1113441.175168991,
- "cash": 72.04824447631836,
- "total_value": 1113369.1269245148
- },
- {
- "% change": -0.016314710911681685,
- "accumulated return": 1.095275704278945,
- "capital": 1095275.704278946,
- "cash": 72.04824447631836,
- "total_value": 1095203.6560344696
- },
- {
- "% change": -0.002893400609336294,
- "accumulated return": 1.092106632888793,
- "capital": 1092106.632888794,
- "cash": 72.04824447631836,
- "total_value": 1092034.5846443176
- },
- {
- "% change": -0.02046084375002577,
- "accumulated return": 1.0697612097148885,
- "capital": 1069761.2097148895,
- "cash": 72.04824447631836,
- "total_value": 1069689.1614704132
- },
- {
- "% change": 0.0012620351476582137,
- "accumulated return": 1.07111128596115,
- "capital": 1071111.2859611511,
- "cash": 72.04824447631836,
- "total_value": 1071039.2377166748
- },
- {
- "% change": 0.014953262210757101,
- "accumulated return": 1.0871278938770284,
- "capital": 1087127.8938770294,
- "cash": 72.04824447631836,
- "total_value": 1087055.845632553
- },
- {
- "% change": -0.0009494289386398069,
- "accumulated return": 1.086095743194579,
- "capital": 1086095.74319458,
- "cash": 72.04824447631836,
- "total_value": 1086023.6949501038
- },
- {
- "% change": 0.0003303118319966103,
- "accumulated return": 1.0864544934692373,
- "capital": 1086454.4934692383,
- "cash": 72.04824447631836,
- "total_value": 1086382.445224762
- },
- {
- "% change": -0.011148402847313665,
- "accumulated return": 1.074342261100768,
- "capital": 1074342.261100769,
- "cash": 72.04824447631836,
- "total_value": 1074270.2128562927
- },
- {
- "% change": 0.01339373101163277,
- "accumulated return": 1.088731712360381,
- "capital": 1088731.712360382,
- "cash": 72.04824447631836,
- "total_value": 1088659.6641159058
- },
- {
- "% change": -0.00379157966171928,
- "accumulated return": 1.0846036993427266,
- "capital": 1084603.6993427277,
- "cash": 72.04824447631836,
- "total_value": 1084531.6510982513
- },
- {
- "% change": -0.0009889978007823208,
- "accumulated return": 1.0835310286693562,
- "capital": 1083531.0286693573,
- "cash": 72.04824447631836,
- "total_value": 1083458.980424881
- },
- {
- "% change": -0.006082459363599302,
- "accumulated return": 1.076940495218276,
- "capital": 1076940.495218277,
- "cash": 72.04824447631836,
- "total_value": 1076868.4469738007
- },
- {
- "% change": 0.01569140030251659,
- "accumulated return": 1.0938391996307364,
- "capital": 1093839.1996307373,
- "cash": 72.04824447631836,
- "total_value": 1093767.151386261
- },
- {
- "% change": 0.011362800639826087,
- "accumulated return": 1.1062682763881673,
- "capital": 1106268.2763881683,
- "cash": 72.04824447631836,
- "total_value": 1106196.228143692
- },
- {
- "% change": 0.0050538140694891265,
- "accumulated return": 1.1118591505680073,
- "capital": 1111859.1505680084,
- "cash": 72.04824447631836,
- "total_value": 1111787.102323532
- },
- {
- "% change": -5.295113558723141e-05,
- "accumulated return": 1.1118002763633716,
- "capital": 1111800.2763633728,
- "cash": 72.04824447631836,
- "total_value": 1111728.2281188965
- },
- {
- "% change": -0.0020967737202165493,
- "accumulated return": 1.1094690827617635,
- "capital": 1109469.0827617645,
- "cash": 72.04824447631836,
- "total_value": 1109397.0345172882
- },
- {
- "% change": -0.0015077809568565526,
- "accumulated return": 1.1077962464065543,
- "capital": 1107796.2464065552,
- "cash": 72.04824447631836,
- "total_value": 1107724.1981620789
- },
- {
- "% change": -0.0011516067440155986,
- "accumulated return": 1.1065205007781973,
- "capital": 1106520.5007781982,
- "cash": 72.04824447631836,
- "total_value": 1106448.452533722
- },
- {
- "% change": 0.0023100131194873086,
- "accumulated return": 1.1090765776519766,
- "capital": 1109076.5776519775,
- "cash": 72.04824447631836,
- "total_value": 1109004.5294075012
- },
- {
- "% change": 0.004818849438472883,
- "accumulated return": 1.1144210506954182,
- "capital": 1114421.0506954193,
- "cash": 72.04824447631836,
- "total_value": 1114349.002450943
- },
- {
- "% change": -0.003337321933913784,
- "accumulated return": 1.110701868879317,
- "capital": 1110701.8688793182,
- "cash": 72.04824447631836,
- "total_value": 1110629.820634842
- },
- {
- "% change": -0.006708280531274147,
- "accumulated return": 1.1032509691562642,
- "capital": 1103250.9691562653,
- "cash": 72.04824447631836,
- "total_value": 1103178.920911789
- },
- {
- "% change": 0.0024596868691637574,
- "accumulated return": 1.1059646210784901,
- "capital": 1105964.6210784912,
- "cash": 72.04824447631836,
- "total_value": 1105892.572834015
- },
- {
- "% change": 0.004025321680488636,
- "accumulated return": 1.1104164844455708,
- "capital": 1110416.484445572,
- "cash": 72.04824447631836,
- "total_value": 1110344.4362010956
- },
- {
- "% change": 0.004741280831281447,
- "accumulated return": 1.1156812808380117,
- "capital": 1115681.2808380127,
- "cash": 72.04824447631836,
- "total_value": 1115609.2325935364
- },
- {
- "% change": 0.006703950477521037,
- "accumulated return": 1.1231607528934469,
- "capital": 1123160.7528934479,
- "cash": 72.04824447631836,
- "total_value": 1123088.7046489716
- },
- {
- "% change": 0.0038163448349954887,
- "accumulated return": 1.1274471216316213,
- "capital": 1127447.1216316223,
- "cash": 72.04824447631836,
- "total_value": 1127375.073387146
- },
- {
- "% change": -0.0008858193289794647,
- "accumulated return": 1.1264484071788778,
- "capital": 1126448.4071788788,
- "cash": 72.04824447631836,
- "total_value": 1126376.3589344025
- },
- {
- "% change": 0.0022623451972816344,
- "accumulated return": 1.1289968223228446,
- "capital": 1128996.8223228455,
- "cash": 72.04824447631836,
- "total_value": 1128924.7740783691
- },
- {
- "% change": 0.002616321450257253,
- "accumulated return": 1.1319506409263602,
- "capital": 1131950.640926361,
- "cash": 72.04824447631836,
- "total_value": 1131878.5926818848
- },
- {
- "% change": 0.00326355231425679,
- "accumulated return": 1.13564482106018,
- "capital": 1135644.8210601807,
- "cash": 72.04824447631836,
- "total_value": 1135572.7728157043
- },
- {
- "% change": -0.0021954657527318844,
- "accumulated return": 1.133151551748275,
- "capital": 1133151.5517482758,
- "cash": 72.04824447631836,
- "total_value": 1133079.5035037994
- },
- {
- "% change": 0.005223605591467617,
- "accumulated return": 1.1390706885299675,
- "capital": 1139070.6885299683,
- "cash": 72.04824447631836,
- "total_value": 1138998.640285492
- },
- {
- "% change": 0.008158762590865676,
- "accumulated return": 1.1483640958518975,
- "capital": 1148364.0958518982,
- "cash": 72.04824447631836,
- "total_value": 1148292.0476074219
- },
- {
- "% change": -0.007389694357116006,
- "accumulated return": 1.139878036172866,
- "capital": 1139878.0361728668,
- "cash": 72.04824447631836,
- "total_value": 1139805.9879283905
- },
- {
- "% change": 0.0025542140125769386,
- "accumulated return": 1.1427895286254874,
- "capital": 1142789.5286254883,
- "cash": 72.04824447631836,
- "total_value": 1142717.480381012
- },
- {
- "% change": -0.0066966157857927255,
- "accumulated return": 1.1351367062282554,
- "capital": 1135136.7062282562,
- "cash": 72.04824447631836,
- "total_value": 1135064.65798378
- },
- {
- "% change": -0.001908351104872641,
- "accumulated return": 1.1329704668407432,
- "capital": 1132970.466840744,
- "cash": 72.04824447631836,
- "total_value": 1132898.4185962677
- },
- {
- "% change": 0.002509263632286096,
- "accumulated return": 1.1358133884296409,
- "capital": 1135813.3884296417,
- "cash": 72.04824447631836,
- "total_value": 1135741.3401851654
- },
- {
- "% change": 0.0042025966938537,
- "accumulated return": 1.14058675402069,
- "capital": 1140586.754020691,
- "cash": 72.04824447631836,
- "total_value": 1140514.7057762146
- },
- {
- "% change": 0.008152346594579196,
- "accumulated return": 1.1498852125606527,
- "capital": 1149885.2125606537,
- "cash": 72.04824447631836,
- "total_value": 1149813.1643161774
- },
- {
- "% change": 0.00031225982221472215,
- "accumulated return": 1.1502442755126943,
- "capital": 1150244.2755126953,
- "cash": 72.04824447631836,
- "total_value": 1150172.227268219
- },
- {
- "% change": 0.004574741449055564,
- "accumulated return": 1.155506345676421,
- "capital": 1155506.3456764221,
- "cash": 72.04824447631836,
- "total_value": 1155434.2974319458
- },
- {
- "% change": 0.0029564661068912645,
- "accumulated return": 1.158922561023711,
- "capital": 1158922.5610237122,
- "cash": 72.04824447631836,
- "total_value": 1158850.5127792358
- },
- {
- "% change": -0.006652951524421358,
- "accumulated return": 1.1512123054046621,
- "capital": 1151212.305404663,
- "cash": 72.04824447631836,
- "total_value": 1151140.2571601868
- },
- {
- "% change": -0.00526508188632735,
- "accumulated return": 1.1451510783481589,
- "capital": 1145151.0783481598,
- "cash": 72.04824447631836,
- "total_value": 1145079.0301036835
- },
- {
- "% change": 0.003521374774845043,
- "accumulated return": 1.1491835844688407,
- "capital": 1149183.5844688416,
- "cash": 72.04824447631836,
- "total_value": 1149111.5362243652
- },
- {
- "% change": 0.0019068369201979962,
- "accumulated return": 1.1513748901557914,
- "capital": 1151374.8901557922,
- "cash": 72.04824447631836,
- "total_value": 1151302.841911316
- },
- {
- "% change": -0.0005051074768224195,
- "accumulated return": 1.150793322090148,
- "capital": 1150793.322090149,
- "cash": 72.04824447631836,
- "total_value": 1150721.2738456726
- },
- {
- "% change": 0.006839595508005614,
- "accumulated return": 1.1586642829265588,
- "capital": 1158664.2829265594,
- "cash": 72.04824447631836,
- "total_value": 1158592.2346820831
- },
- {
- "% change": 0.0026403018894793906,
- "accumulated return": 1.1617235064220421,
- "capital": 1161723.5064220428,
- "cash": 72.04824447631836,
- "total_value": 1161651.4581775665
- },
- {
- "% change": -0.008831385662828595,
- "accumulated return": 1.1514638781032556,
- "capital": 1151463.8781032562,
- "cash": 72.04824447631836,
- "total_value": 1151391.82985878
- },
- {
- "% change": 0.008988783874178674,
- "accumulated return": 1.1618141380424494,
- "capital": 1161814.13804245,
- "cash": 72.04824447631836,
- "total_value": 1161742.0897979736
- },
- {
- "% change": 0.009625789510898208,
- "accumulated return": 1.1729975163860316,
- "capital": 1172997.516386032,
- "cash": 72.04824447631836,
- "total_value": 1172925.4681415558
- },
- {
- "% change": 0.0012418035554169204,
- "accumulated return": 1.174454148872375,
- "capital": 1174454.1488723755,
- "cash": 64.44844055175781,
- "total_value": 1174389.7004318237
- },
- {
- "% change": -0.0009924025822785065,
- "accumulated return": 1.1732886175422663,
- "capital": 1173288.6175422668,
- "cash": 64.44844055175781,
- "total_value": 1173224.169101715
- },
- {
- "% change": -0.0028521153994990334,
- "accumulated return": 1.169942263008117,
- "capital": 1169942.2630081177,
- "cash": 64.44844055175781,
- "total_value": 1169877.814567566
- },
- {
- "% change": 0.0031735637898777647,
- "accumulated return": 1.1736551494102474,
- "capital": 1173655.1494102478,
- "cash": 64.44844055175781,
- "total_value": 1173590.700969696
- },
- {
- "% change": 0.0032276815809892945,
- "accumulated return": 1.177443334518432,
- "capital": 1177443.3345184326,
- "cash": 64.44844055175781,
- "total_value": 1177378.8860778809
- },
- {
- "% change": -0.0005696964824879469,
- "accumulated return": 1.1767725491924281,
- "capital": 1176772.5491924286,
- "cash": 64.44844055175781,
- "total_value": 1176708.1007518768
- },
- {
- "% change": -0.0020683174429767526,
- "accumulated return": 1.1743386100025173,
- "capital": 1174338.6100025177,
- "cash": 64.44844055175781,
- "total_value": 1174274.161561966
- },
- {
- "% change": 0.003369778283959901,
- "accumulated return": 1.1782958707485194,
- "capital": 1178295.87074852,
- "cash": 64.44844055175781,
- "total_value": 1178231.4223079681
- },
- {
- "% change": 0.001963023363681149,
- "accumulated return": 1.1806088930721277,
- "capital": 1180608.8930721283,
- "cash": 64.44844055175781,
- "total_value": 1180544.4446315765
- },
- {
- "% change": -0.003979380276599498,
- "accumulated return": 1.1759108013286586,
- "capital": 1175910.801328659,
- "cash": 64.44844055175781,
- "total_value": 1175846.3528881073
- },
- {
- "% change": 0.005345882684102632,
- "accumulated return": 1.1821970825195307,
- "capital": 1182197.0825195312,
- "cash": 64.44844055175781,
- "total_value": 1182132.6340789795
- },
- {
- "% change": 0.002912306508345175,
- "accumulated return": 1.185640002777099,
- "capital": 1185640.0027770996,
- "cash": 64.44844055175781,
- "total_value": 1185575.5543365479
- },
- {
- "% change": 0.0017337376761876744,
- "accumulated return": 1.187695591520309,
- "capital": 1187695.5915203094,
- "cash": 64.44844055175781,
- "total_value": 1187631.1430797577
- },
- {
- "% change": -0.011362965707971462,
- "accumulated return": 1.1741998472423547,
- "capital": 1174199.8472423553,
- "cash": 64.44844055175781,
- "total_value": 1174135.3988018036
- },
- {
- "% change": 0.0011875031703147965,
- "accumulated return": 1.1755942132835382,
- "capital": 1175594.2132835388,
- "cash": 64.44844055175781,
- "total_value": 1175529.764842987
- },
- {
- "% change": -0.003067555457850313,
- "accumulated return": 1.171988012838363,
- "capital": 1171988.0128383636,
- "cash": 64.44844055175781,
- "total_value": 1171923.564397812
- },
- {
- "% change": 0.014131691527114354,
- "accumulated return": 1.1885501859092706,
- "capital": 1188550.1859092712,
- "cash": 64.44844055175781,
- "total_value": 1188485.7374687195
- },
- {
- "% change": 0.008337988328969814,
- "accumulated return": 1.198460303487777,
- "capital": 1198460.3034877777,
- "cash": 64.44844055175781,
- "total_value": 1198395.855047226
- },
- {
- "% change": -0.008866693633121203,
- "accumulated return": 1.1878339231452935,
- "capital": 1187833.9231452942,
- "cash": 64.44844055175781,
- "total_value": 1187769.4747047424
- },
- {
- "% change": 0.0004980370671407996,
- "accumulated return": 1.188425508468627,
- "capital": 1188425.508468628,
- "cash": 64.44844055175781,
- "total_value": 1188361.0600280762
- },
- {
- "% change": 0.008050939240671573,
- "accumulated return": 1.197993450029372,
- "capital": 1197993.4500293732,
- "cash": 64.44844055175781,
- "total_value": 1197929.0015888214
- },
- {
- "% change": -0.0025214482577016195,
- "accumulated return": 1.1949727715320575,
- "capital": 1194972.7715320587,
- "cash": 64.44844055175781,
- "total_value": 1194908.323091507
- },
- {
- "% change": -0.006301898225473002,
- "accumulated return": 1.187442174743651,
- "capital": 1187442.1747436523,
- "cash": 64.44844055175781,
- "total_value": 1187377.7263031006
- },
- {
- "% change": 0.0036246538406363715,
- "accumulated return": 1.1917462415828692,
- "capital": 1191746.2415828705,
- "cash": 64.44844055175781,
- "total_value": 1191681.7931423187
- },
- {
- "% change": 0.000509322727391126,
- "accumulated return": 1.1923532250289903,
- "capital": 1192353.2250289917,
- "cash": 64.44844055175781,
- "total_value": 1192288.77658844
- },
- {
- "% change": -0.014323544606628658,
- "accumulated return": 1.17527450042343,
- "capital": 1175274.5004234314,
- "cash": 64.44844055175781,
- "total_value": 1175210.0519828796
- },
- {
- "% change": 0.0029284927535269123,
- "accumulated return": 1.178716283281325,
- "capital": 1178716.2832813263,
- "cash": 64.44844055175781,
- "total_value": 1178651.8348407745
- },
- {
- "% change": -0.004738081161393404,
- "accumulated return": 1.173131429864882,
- "capital": 1173131.4298648834,
- "cash": 64.44844055175781,
- "total_value": 1173066.9814243317
- },
- {
- "% change": -0.01444654559751446,
- "accumulated return": 1.1561837331714617,
- "capital": 1156183.733171463,
- "cash": 64.44844055175781,
- "total_value": 1156119.2847309113
- },
- {
- "% change": -0.009427615105239706,
- "accumulated return": 1.145283677944182,
- "capital": 1145283.6779441833,
- "cash": 64.44844055175781,
- "total_value": 1145219.2295036316
- },
- {
- "% change": 0.014724984768853977,
- "accumulated return": 1.1621479626579272,
- "capital": 1162147.9626579285,
- "cash": 64.44844055175781,
- "total_value": 1162083.5142173767
- },
- {
- "% change": 0.006485573304668035,
- "accumulated return": 1.1696851584606158,
- "capital": 1169685.158460617,
- "cash": 64.44844055175781,
- "total_value": 1169620.7100200653
- },
- {
- "% change": 0.010109304025385235,
- "accumulated return": 1.1815098613414752,
- "capital": 1181509.8613414764,
- "cash": 64.44844055175781,
- "total_value": 1181445.4129009247
- },
- {
- "% change": -0.0008483785010621192,
- "accumulated return": 1.1805074937763202,
- "capital": 1180507.4937763214,
- "cash": 64.44844055175781,
- "total_value": 1180443.0453357697
- },
- {
- "% change": -0.0005238651674517314,
- "accumulated return": 1.1798890670204152,
- "capital": 1179889.0670204163,
- "cash": 64.44844055175781,
- "total_value": 1179824.6185798645
- },
- {
- "% change": 0.0054338858463982564,
- "accumulated return": 1.1863004495220175,
- "capital": 1186300.4495220184,
- "cash": 64.44844055175781,
- "total_value": 1186236.0010814667
- },
- {
- "% change": 0.0008821272399466284,
- "accumulated return": 1.1873469174633018,
- "capital": 1187346.9174633026,
- "cash": 64.44844055175781,
- "total_value": 1187282.4690227509
- },
- {
- "% change": -0.004188346001672394,
- "accumulated return": 1.1823738977489464,
- "capital": 1182373.8977489471,
- "cash": 64.44844055175781,
- "total_value": 1182309.4493083954
- },
- {
- "% change": 0.004558573999210225,
- "accumulated return": 1.1877638366565697,
- "capital": 1187763.8366565704,
- "cash": 64.44844055175781,
- "total_value": 1187699.3882160187
- },
- {
- "% change": 0.006703300472258755,
- "accumulated return": 1.1957257745437615,
- "capital": 1195725.7745437622,
- "cash": 64.44844055175781,
- "total_value": 1195661.3261032104
- },
- {
- "% change": 0.004487952685183982,
- "accumulated return": 1.2010921352443689,
- "capital": 1201092.1352443695,
- "cash": 64.44844055175781,
- "total_value": 1201027.6868038177
- },
- {
- "% change": 0.005161434613212723,
- "accumulated return": 1.2072914937648767,
- "capital": 1207291.4937648773,
- "cash": 64.44844055175781,
- "total_value": 1207227.0453243256
- },
- {
- "% change": 0.002885816632907323,
- "accumulated return": 1.2107755156383508,
- "capital": 1210775.5156383514,
- "cash": 64.44844055175781,
- "total_value": 1210711.0671977997
- },
- {
- "% change": -0.00042868020144071206,
- "accumulated return": 1.2102564801464075,
- "capital": 1210256.480146408,
- "cash": 64.44844055175781,
- "total_value": 1210192.0317058563
- },
- {
- "% change": 0.0023555280077180996,
- "accumulated return": 1.2131072731819148,
- "capital": 1213107.2731819153,
- "cash": 64.44844055175781,
- "total_value": 1213042.8247413635
- },
- {
- "% change": -0.003374335952494034,
- "accumulated return": 1.209013841695785,
- "capital": 1209013.8416957855,
- "cash": 64.44844055175781,
- "total_value": 1208949.3932552338
- },
- {
- "% change": 0.003983406709426651,
- "accumulated return": 1.2138298355445856,
- "capital": 1213829.8355445862,
- "cash": 64.44844055175781,
- "total_value": 1213765.3871040344
- },
- {
- "% change": -0.0056278541194619836,
- "accumulated return": 1.20699857830429,
- "capital": 1206998.5783042908,
- "cash": 64.44844055175781,
- "total_value": 1206934.129863739
- },
- {
- "% change": -0.007602115078729876,
- "accumulated return": 1.1978228362121575,
- "capital": 1197822.8362121582,
- "cash": 64.44844055175781,
- "total_value": 1197758.3877716064
- },
- {
- "% change": 0.0022895827437403593,
- "accumulated return": 1.200565350708007,
- "capital": 1200565.3507080078,
- "cash": 64.44844055175781,
- "total_value": 1200500.902267456
- },
- {
- "% change": 0.004048214671588779,
- "accumulated return": 1.2054254969749443,
- "capital": 1205425.496974945,
- "cash": 64.44844055175781,
- "total_value": 1205361.0485343933
- },
- {
- "% change": 0.005099546867782578,
- "accumulated return": 1.211572620792388,
- "capital": 1211572.620792389,
- "cash": 64.44844055175781,
- "total_value": 1211508.1723518372
- },
- {
- "% change": -0.009207542636835209,
- "accumulated return": 1.20041701422882,
- "capital": 1200417.0142288208,
- "cash": 64.44844055175781,
- "total_value": 1200352.565788269
- },
- {
- "% change": 0.005209447753419916,
- "accumulated return": 1.2066705239467614,
- "capital": 1206670.523946762,
- "cash": 64.44844055175781,
- "total_value": 1206606.0755062103
- },
- {
- "% change": 0.012936537741731202,
- "accumulated return": 1.2222806627216334,
- "capital": 1222280.662721634,
- "cash": 64.44844055175781,
- "total_value": 1222216.2142810822
- },
- {
- "% change": 0.005095683381736826,
- "accumulated return": 1.2285090179824822,
- "capital": 1228509.017982483,
- "cash": 64.44844055175781,
- "total_value": 1228444.5695419312
- },
- {
- "% change": 0.00023833767729808386,
- "accumulated return": 1.228801817968368,
- "capital": 1228801.8179683685,
- "cash": 64.44844055175781,
- "total_value": 1228737.3695278168
- },
- {
- "% change": 0.005639561004493476,
- "accumulated return": 1.235731720783233,
- "capital": 1235731.7207832336,
- "cash": 64.44844055175781,
- "total_value": 1235667.272342682
- },
- {
- "% change": 0.005699662983793319,
- "accumulated return": 1.2427749751300805,
- "capital": 1242774.9751300812,
- "cash": 64.44844055175781,
- "total_value": 1242710.5266895294
- },
- {
- "% change": 0.002694305032138189,
- "accumulated return": 1.2461233899993889,
- "capital": 1246123.3899993896,
- "cash": 64.44844055175781,
- "total_value": 1246058.941558838
- },
- {
- "% change": 0.0027311092706792106,
- "accumulated return": 1.2495266891422263,
- "capital": 1249526.6891422272,
- "cash": 64.44844055175781,
- "total_value": 1249462.2407016754
- },
- {
- "% change": -0.0025329250250123447,
- "accumulated return": 1.2463617317218771,
- "capital": 1246361.731721878,
- "cash": 64.44844055175781,
- "total_value": 1246297.2832813263
- },
- {
- "% change": -0.007014551995437768,
- "accumulated return": 1.2376190625495902,
- "capital": 1237619.062549591,
- "cash": 64.44844055175781,
- "total_value": 1237554.6141090393
- },
- {
- "% change": -0.007967962884347313,
- "accumulated return": 1.2277577597942344,
- "capital": 1227757.7597942352,
- "cash": 64.44844055175781,
- "total_value": 1227693.3113536835
- },
- {
- "% change": -0.018487433665335118,
- "accumulated return": 1.205059669652938,
- "capital": 1205059.6696529388,
- "cash": 64.44844055175781,
- "total_value": 1204995.221212387
- },
- {
- "% change": -0.0005686825531255879,
- "accumulated return": 1.2043743732433312,
- "capital": 1204374.373243332,
- "cash": 64.44844055175781,
- "total_value": 1204309.9248027802
- },
- {
- "% change": 0.010255548263547354,
- "accumulated return": 1.2167258927555078,
- "capital": 1216725.8927555084,
- "cash": 64.44844055175781,
- "total_value": 1216661.4443149567
- },
- {
- "% change": 0.008099983995708548,
- "accumulated return": 1.2265813530139915,
- "capital": 1226581.3530139923,
- "cash": 64.44844055175781,
- "total_value": 1226516.9045734406
- },
- {
- "% change": -0.014079210835367895,
- "accumulated return": 1.2093120555381767,
- "capital": 1209312.0555381775,
- "cash": 64.44844055175781,
- "total_value": 1209247.6070976257
- },
- {
- "% change": 0.0019332099160060956,
- "accumulated return": 1.2116499095954887,
- "capital": 1211649.9095954895,
- "cash": 64.44844055175781,
- "total_value": 1211585.4611549377
- },
- {
- "% change": -0.006499790099997349,
- "accumulated return": 1.2037744395084373,
- "capital": 1203774.439508438,
- "cash": 64.44844055175781,
- "total_value": 1203709.9910678864
- },
- {
- "% change": -0.003592308625193885,
- "accumulated return": 1.1994501102066033,
- "capital": 1199450.110206604,
- "cash": 64.44844055175781,
- "total_value": 1199385.6617660522
- },
- {
- "% change": 0.0010304942180665577,
- "accumulated return": 1.2006861366100305,
- "capital": 1200686.1366100311,
- "cash": 64.44844055175781,
- "total_value": 1200621.6881694794
- },
- {
- "% change": 0.009033043275702868,
- "accumulated return": 1.2115319864425653,
- "capital": 1211531.986442566,
- "cash": 64.44844055175781,
- "total_value": 1211467.5380020142
- },
- {
- "% change": 0.0004613057495141959,
- "accumulated return": 1.2120908731136317,
- "capital": 1212090.8731136322,
- "cash": 64.44844055175781,
- "total_value": 1212026.4246730804
- },
- {
- "% change": -0.004620322444371383,
- "accumulated return": 1.206490622447967,
- "capital": 1206490.6224479675,
- "cash": 64.44844055175781,
- "total_value": 1206426.1740074158
- },
- {
- "% change": -0.011719606789055925,
- "accumulated return": 1.1923510267581936,
- "capital": 1192351.026758194,
- "cash": 64.44844055175781,
- "total_value": 1192286.5783176422
- },
- {
- "% change": 0.00441084187071894,
- "accumulated return": 1.1976102985916133,
- "capital": 1197610.2985916138,
- "cash": 64.44844055175781,
- "total_value": 1197545.850151062
- },
- {
- "% change": 0.006543537757581541,
- "accumulated return": 1.205446906799316,
- "capital": 1205446.9067993164,
- "cash": 64.44844055175781,
- "total_value": 1205382.4583587646
- },
- {
- "% change": 0.006676036273034258,
- "accumulated return": 1.2134945140743252,
- "capital": 1213494.5140743256,
- "cash": 64.44844055175781,
- "total_value": 1213430.0656337738
- },
- {
- "% change": 0.004782463556808558,
- "accumulated return": 1.2192980073642727,
- "capital": 1219298.007364273,
- "cash": 64.44844055175781,
- "total_value": 1219233.5589237213
- },
- {
- "% change": 0.010326929698100784,
- "accumulated return": 1.231889612167358,
- "capital": 1231889.6121673584,
- "cash": 64.44844055175781,
- "total_value": 1231825.1637268066
- },
- {
- "% change": -0.01621174560279992,
- "accumulated return": 1.211918531164169,
- "capital": 1211918.5311641693,
- "cash": 64.44844055175781,
- "total_value": 1211854.0827236176
- },
- {
- "% change": -6.292810826669104e-05,
- "accumulated return": 1.2118422674236293,
- "capital": 1211842.2674236298,
- "cash": 64.44844055175781,
- "total_value": 1211777.818983078
- },
- {
- "% change": -1.3466858112765046e-05,
- "accumulated return": 1.211825947715759,
- "capital": 1211825.9477157593,
- "cash": 64.44844055175781,
- "total_value": 1211761.4992752075
- },
- {
- "% change": -0.010396120821541954,
- "accumulated return": 1.1992276587486264,
- "capital": 1199227.6587486267,
- "cash": 64.44844055175781,
- "total_value": 1199163.210308075
- },
- {
- "% change": 0.005862370935227013,
- "accumulated return": 1.2062579761199947,
- "capital": 1206257.9761199951,
- "cash": 64.44844055175781,
- "total_value": 1206193.5276794434
- },
- {
- "% change": -0.001804029112409511,
- "accumulated return": 1.2040818516139982,
- "capital": 1204081.8516139984,
- "cash": 64.44844055175781,
- "total_value": 1204017.4031734467
- },
- {
- "% change": 0.0017645834751447431,
- "accumulated return": 1.206206554552078,
- "capital": 1206206.5545520782,
- "cash": 64.44844055175781,
- "total_value": 1206142.1061115265
- },
- {
- "% change": -0.014150771628650638,
- "accumulated return": 1.18913780106163,
- "capital": 1189137.8010616302,
- "cash": 64.44844055175781,
- "total_value": 1189073.3526210785
- },
- {
- "% change": -0.0006493195265449003,
- "accumulated return": 1.188365670667648,
- "capital": 1188365.6706676483,
- "cash": 64.44844055175781,
- "total_value": 1188301.2222270966
- },
- {
- "% change": 0.009661637427173408,
- "accumulated return": 1.1998472289085385,
- "capital": 1199847.2289085388,
- "cash": 64.44844055175781,
- "total_value": 1199782.780467987
- },
- {
- "% change": -0.01695303987269292,
- "accumulated return": 1.179506170995712,
- "capital": 1179506.1709957123,
- "cash": 64.44844055175781,
- "total_value": 1179441.7225551605
- },
- {
- "% change": -6.440484801850666e-05,
- "accumulated return": 1.179430205080032,
- "capital": 1179430.2050800323,
- "cash": 64.44844055175781,
- "total_value": 1179365.7566394806
- },
- {
- "% change": 0.0034186371838558216,
- "accumulated return": 1.1834622490348814,
- "capital": 1183462.2490348816,
- "cash": 64.44844055175781,
- "total_value": 1183397.8005943298
- },
- {
- "% change": 0.0017480196990558028,
- "accumulated return": 1.1855309643592833,
- "capital": 1185530.9643592834,
- "cash": 64.44844055175781,
- "total_value": 1185466.5159187317
- },
- {
- "% change": 0.008905355001088022,
- "accumulated return": 1.1960885384616848,
- "capital": 1196088.5384616852,
- "cash": 64.44844055175781,
- "total_value": 1196024.0900211334
- },
- {
- "% change": -0.002639687076686381,
- "accumulated return": 1.192931239004135,
- "capital": 1192931.2390041351,
- "cash": 64.44844055175781,
- "total_value": 1192866.7905635834
- },
- {
- "% change": -0.009683500888946317,
- "accumulated return": 1.1813794882907864,
- "capital": 1181379.4882907867,
- "cash": 64.44844055175781,
- "total_value": 1181315.039850235
- },
- {
- "% change": -0.005901460467664599,
- "accumulated return": 1.1744076239433285,
- "capital": 1174407.6239433289,
- "cash": 64.44844055175781,
- "total_value": 1174343.175502777
- },
- {
- "% change": 0.0034684482600444433,
- "accumulated return": 1.1784809960231777,
- "capital": 1178480.996023178,
- "cash": 64.44844055175781,
- "total_value": 1178416.5475826263
- },
- {
- "% change": 0.00993069826218873,
- "accumulated return": 1.1901841352024074,
- "capital": 1190184.1352024078,
- "cash": 64.44844055175781,
- "total_value": 1190119.686761856
- },
- {
- "% change": 0.009790149386081248,
- "accumulated return": 1.201836215682983,
- "capital": 1201836.2156829834,
- "cash": 64.44844055175781,
- "total_value": 1201771.7672424316
- },
- {
- "% change": 0.002549246688374085,
- "accumulated return": 1.2048999926757809,
- "capital": 1204899.9926757812,
- "cash": 64.44844055175781,
- "total_value": 1204835.5442352295
- },
- {
- "% change": 0.008832294729288037,
- "accumulated return": 1.2155420245304103,
- "capital": 1215542.0245304108,
- "cash": 64.44844055175781,
- "total_value": 1215477.576089859
- },
- {
- "% change": 0.00379904552789756,
- "accumulated return": 1.2201599240226741,
- "capital": 1220159.9240226746,
- "cash": 64.44844055175781,
- "total_value": 1220095.4755821228
- },
- {
- "% change": 0.0010483541448631506,
- "accumulated return": 1.2214390837364193,
- "capital": 1221439.0837364197,
- "cash": 64.44844055175781,
- "total_value": 1221374.635295868
- },
- {
- "% change": 0.010415651157592798,
- "accumulated return": 1.2341611671428676,
- "capital": 1234161.167142868,
- "cash": 64.44844055175781,
- "total_value": 1234096.7187023163
- },
- {
- "% change": -0.0031972881817105003,
- "accumulated return": 1.2302151982288356,
- "capital": 1230215.198228836,
- "cash": 64.44844055175781,
- "total_value": 1230150.7497882843
- },
- {
- "% change": -0.013818275783977652,
- "accumulated return": 1.2132157453460688,
- "capital": 1213215.7453460693,
- "cash": 64.44844055175781,
- "total_value": 1213151.2969055176
- },
- {
- "% change": 0.0006564422051609231,
- "accumulated return": 1.2140121513652797,
- "capital": 1214012.1513652802,
- "cash": 64.44844055175781,
- "total_value": 1213947.7029247284
- },
- {
- "% change": 0.004517655795018394,
- "accumulated return": 1.2194966403961178,
- "capital": 1219496.6403961182,
- "cash": 64.44844055175781,
- "total_value": 1219432.1919555664
- },
- {
- "% change": -0.007150646164591268,
- "accumulated return": 1.2107764514217374,
- "capital": 1210776.4514217377,
- "cash": 64.44844055175781,
- "total_value": 1210712.002981186
- },
- {
- "% change": 0.00676142502926802,
- "accumulated return": 1.2189630256252286,
- "capital": 1218963.0256252289,
- "cash": 64.44844055175781,
- "total_value": 1218898.5771846771
- },
- {
- "% change": -0.0073494176545201295,
- "accumulated return": 1.2100043572444914,
- "capital": 1210004.3572444916,
- "cash": 64.44844055175781,
- "total_value": 1209939.9088039398
- },
- {
- "% change": 0.011393294038974489,
- "accumulated return": 1.2237902926750182,
- "capital": 1223790.2926750183,
- "cash": 64.44844055175781,
- "total_value": 1223725.8442344666
- },
- {
- "% change": 0.003441081225754372,
- "accumulated return": 1.2280014544754025,
- "capital": 1228001.4544754028,
- "cash": 64.44844055175781,
- "total_value": 1227937.006034851
- },
- {
- "% change": 0.006197004393393657,
- "accumulated return": 1.2356113848838803,
- "capital": 1235611.3848838806,
- "cash": 64.44844055175781,
- "total_value": 1235546.9364433289
- },
- {
- "% change": 0.003951271427031777,
- "accumulated return": 1.2404936208438873,
- "capital": 1240493.6208438873,
- "cash": 64.44844055175781,
- "total_value": 1240429.1724033356
- },
- {
- "% change": -0.006308637784819826,
- "accumulated return": 1.2326677959156036,
- "capital": 1232667.7959156036,
- "cash": 64.44844055175781,
- "total_value": 1232603.3474750519
- },
- {
- "% change": 0.0029170373562232843,
- "accumulated return": 1.2362635339241028,
- "capital": 1236263.5339241028,
- "cash": 64.44844055175781,
- "total_value": 1236199.085483551
- },
- {
- "% change": -0.016586143652769114,
- "accumulated return": 1.2157586893577577,
- "capital": 1215758.6893577576,
- "cash": 64.44844055175781,
- "total_value": 1215694.2409172058
- },
- {
- "% change": -0.0008966478996391691,
- "accumulated return": 1.214668581882477,
- "capital": 1214668.5818824768,
- "cash": 64.44844055175781,
- "total_value": 1214604.133441925
- },
- {
- "% change": -0.0018441829156045086,
- "accumulated return": 1.2124285108356476,
- "capital": 1212428.5108356476,
- "cash": 64.44844055175781,
- "total_value": 1212364.0623950958
- },
- {
- "% change": -0.004759458204178002,
- "accumulated return": 1.2066580080127716,
- "capital": 1206658.0080127716,
- "cash": 64.44844055175781,
- "total_value": 1206593.5595722198
- },
- {
- "% change": -0.016251154537414214,
- "accumulated return": 1.1870484222507476,
- "capital": 1187048.4222507477,
- "cash": 97.29988288879395,
- "total_value": 1186951.122367859
- },
- {
- "% change": -0.00280709037334248,
- "accumulated return": 1.1837162700519561,
- "capital": 1183716.2700519562,
- "cash": 97.29988288879395,
- "total_value": 1183618.9701690674
- },
- {
- "% change": -0.03899516260056857,
- "accumulated return": 1.1375570616283415,
- "capital": 1137557.0616283417,
- "cash": 97.29988288879395,
- "total_value": 1137459.7617454529
- },
- {
- "% change": -0.004237211123475415,
- "accumulated return": 1.1327369921932218,
- "capital": 1132736.992193222,
- "cash": 97.29988288879395,
- "total_value": 1132639.6923103333
- },
- {
- "% change": -0.05179915168098981,
- "accumulated return": 1.074062176919937,
- "capital": 1074062.1769199371,
- "cash": 97.29988288879395,
- "total_value": 1073964.8770370483
- },
- {
- "% change": 0.040794775170608144,
- "accumulated return": 1.1178783019466398,
- "capital": 1117878.30194664,
- "cash": 97.29988288879395,
- "total_value": 1117781.0020637512
- },
- {
- "% change": -0.02046144968332786,
- "accumulated return": 1.0950048913192747,
- "capital": 1095004.891319275,
- "cash": 97.29988288879395,
- "total_value": 1094907.591436386
- },
- {
- "% change": 0.02967363752276886,
- "accumulated return": 1.1274976695499417,
- "capital": 1127497.669549942,
- "cash": 97.29988288879395,
- "total_value": 1127400.3696670532
- },
- {
- "% change": 0.003930925121282458,
- "accumulated return": 1.131929778463363,
- "capital": 1131929.7784633634,
- "cash": 97.29988288879395,
- "total_value": 1131832.4785804746
- },
- {
- "% change": 0.01770533120075224,
- "accumulated return": 1.151970970087051,
- "capital": 1151970.9700870514,
- "cash": 97.29988288879395,
- "total_value": 1151873.6702041626
- },
- {
- "% change": -0.004416214328568313,
- "accumulated return": 1.146883619382858,
- "capital": 1146883.6193828583,
- "cash": 97.29988288879395,
- "total_value": 1146786.3194999695
- },
- {
- "% change": 0.0041502450966992566,
- "accumulated return": 1.1516434675006864,
- "capital": 1151643.4675006866,
- "cash": 97.29988288879395,
- "total_value": 1151546.1676177979
- },
- {
- "% change": -0.031213108159494407,
- "accumulated return": 1.1156970953884122,
- "capital": 1115697.0953884125,
- "cash": 97.29988288879395,
- "total_value": 1115599.7955055237
- },
- {
- "% change": -0.006212817819241434,
- "accumulated return": 1.1087654725933072,
- "capital": 1108765.4725933075,
- "cash": 97.29988288879395,
- "total_value": 1108668.1727104187
- },
- {
- "% change": 0.0016393460528025816,
- "accumulated return": 1.1105831228942868,
- "capital": 1110583.122894287,
- "cash": 97.29988288879395,
- "total_value": 1110485.8230113983
- },
- {
- "% change": 0.01858730774043149,
- "accumulated return": 1.1312258731708524,
- "capital": 1131225.8731708527,
- "cash": 97.29988288879395,
- "total_value": 1131128.5732879639
- },
- {
- "% change": 0.0017451820930245443,
- "accumulated return": 1.1332000683078762,
- "capital": 1133200.0683078766,
- "cash": 97.29988288879395,
- "total_value": 1133102.7684249878
- },
- {
- "% change": -0.009384589974399171,
- "accumulated return": 1.1225654503078457,
- "capital": 1122565.450307846,
- "cash": 97.29988288879395,
- "total_value": 1122468.1504249573
- },
- {
- "% change": 0.010699562410109165,
- "accumulated return": 1.1345764094028468,
- "capital": 1134576.4094028473,
- "cash": 97.29988288879395,
- "total_value": 1134479.1095199585
- },
- {
- "% change": 0.017766780396495818,
- "accumulated return": 1.1547341793117518,
- "capital": 1154734.1793117523,
- "cash": 97.29988288879395,
- "total_value": 1154636.8794288635
- },
- {
- "% change": 0.003988465611973302,
- "accumulated return": 1.159339796876907,
- "capital": 1159339.7968769073,
- "cash": 97.29988288879395,
- "total_value": 1159242.4969940186
- },
- {
- "% change": 0.006037896831988743,
- "accumulated return": 1.1663397709636685,
- "capital": 1166339.7709636688,
- "cash": 97.29988288879395,
- "total_value": 1166242.47108078
- },
- {
- "% change": -0.007065977463050377,
- "accumulated return": 1.1580984404277799,
- "capital": 1158098.4404277802,
- "cash": 97.29988288879395,
- "total_value": 1158001.1405448914
- },
- {
- "% change": -0.015188360555963287,
- "accumulated return": 1.140508823755264,
- "capital": 1140508.8237552643,
- "cash": 97.29988288879395,
- "total_value": 1140411.5238723755
- },
- {
- "% change": -0.006780536241807855,
- "accumulated return": 1.13277556234169,
- "capital": 1132775.56234169,
- "cash": 97.29988288879395,
- "total_value": 1132678.2624588013
- },
- {
- "% change": 0.01958082184406673,
- "accumulated return": 1.1549562388172152,
- "capital": 1154956.2388172152,
- "cash": 97.29988288879395,
- "total_value": 1154858.9389343264
- },
- {
- "% change": -0.008284741017146158,
- "accumulated return": 1.1453877254924774,
- "capital": 1145387.7254924774,
- "cash": 97.29988288879395,
- "total_value": 1145290.4256095886
- },
- {
- "% change": -0.020950944523549953,
- "accumulated return": 1.1213907707977293,
- "capital": 1121390.7707977295,
- "cash": 97.29988288879395,
- "total_value": 1121293.4709148407
- },
- {
- "% change": 2.671993931668837e-06,
- "accumulated return": 1.121393767147064,
- "capital": 1121393.7671470642,
- "cash": 97.29988288879395,
- "total_value": 1121296.4672641754
- },
- {
- "% change": 0.0029116280765566493,
- "accumulated return": 1.124658848724365,
- "capital": 1124658.8487243652,
- "cash": 97.29988288879395,
- "total_value": 1124561.5488414764
- },
- {
- "% change": 0.005047000427530701,
- "accumulated return": 1.130335002414703,
- "capital": 1130335.0024147034,
- "cash": 97.29988288879395,
- "total_value": 1130237.7025318146
- },
- {
- "% change": 0.010887858942751905,
- "accumulated return": 1.1426419304790494,
- "capital": 1142641.9304790497,
- "cash": 97.29988288879395,
- "total_value": 1142544.630596161
- },
- {
- "% change": 0.0015942110605953186,
- "accumulated return": 1.144463542882919,
- "capital": 1144463.5428829193,
- "cash": 97.29988288879395,
- "total_value": 1144366.2430000305
- },
- {
- "% change": -0.014023316129750607,
- "accumulated return": 1.1284143688220976,
- "capital": 1128414.3688220978,
- "cash": 97.29988288879395,
- "total_value": 1128317.068939209
- },
- {
- "% change": -0.0009244999896899087,
- "accumulated return": 1.1273711497497556,
- "capital": 1127371.1497497559,
- "cash": 97.29988288879395,
- "total_value": 1127273.849866867
- },
- {
- "% change": -0.024879118414644963,
- "accumulated return": 1.099323149417877,
- "capital": 1099323.1494178772,
- "cash": 97.29988288879395,
- "total_value": 1099225.8495349884
- },
- {
- "% change": -0.02542285034454428,
- "accumulated return": 1.0713752215099333,
- "capital": 1071375.2215099335,
- "cash": 97.29988288879395,
- "total_value": 1071277.9216270447
- },
- {
- "% change": 3.4276492097973232e-06,
- "accumulated return": 1.0713788938083646,
- "capital": 1071378.8938083649,
- "cash": 97.29988288879395,
- "total_value": 1071281.593925476
- },
- {
- "% change": 0.011119635654440296,
- "accumulated return": 1.0832922367553708,
- "capital": 1083292.236755371,
- "cash": 97.29988288879395,
- "total_value": 1083194.9368724823
- },
- {
- "% change": 0.01183972252755261,
- "accumulated return": 1.0961181162548062,
- "capital": 1096118.1162548065,
- "cash": 97.29988288879395,
- "total_value": 1096020.8163719177
- },
- {
- "% change": -0.019131101612651302,
- "accumulated return": 1.0751481691932676,
- "capital": 1075148.1691932678,
- "cash": 97.29988288879395,
- "total_value": 1075050.869310379
- },
- {
- "% change": 0.009998206618581085,
- "accumulated return": 1.085897722734451,
- "capital": 1085897.7227344513,
- "cash": 97.29988288879395,
- "total_value": 1085800.4228515625
- },
- {
- "% change": -0.022399089016912233,
- "accumulated return": 1.0615746029796598,
- "capital": 1061574.60297966,
- "cash": 97.29988288879395,
- "total_value": 1061477.3030967712
- },
- {
- "% change": -0.020230943059145745,
- "accumulated return": 1.040097947633743,
- "capital": 1040097.9476337433,
- "cash": 97.29988288879395,
- "total_value": 1040000.6477508545
- },
- {
- "% change": 0.013529891376520276,
- "accumulated return": 1.0541703598861694,
- "capital": 1054170.3598861694,
- "cash": 97.29988288879395,
- "total_value": 1054073.0600032806
- },
- {
- "% change": 0.007473553436421865,
- "accumulated return": 1.0620487584018707,
- "capital": 1062048.7584018707,
- "cash": 97.29988288879395,
- "total_value": 1061951.458518982
- },
- {
- "% change": 0.0180081772399292,
- "accumulated return": 1.0811743206806184,
- "capital": 1081174.3206806183,
- "cash": 97.29988288879395,
- "total_value": 1081077.0207977295
- },
- {
- "% change": -0.01003588311935466,
- "accumulated return": 1.07032378156662,
- "capital": 1070323.7815666199,
- "cash": 97.29988288879395,
- "total_value": 1070226.481683731
- },
- {
- "% change": 0.028109809558514387,
- "accumulated return": 1.1004103792324067,
- "capital": 1100410.3792324066,
- "cash": 97.29988288879395,
- "total_value": 1100313.0793495178
- },
- {
- "% change": -0.00323186446109891,
- "accumulated return": 1.0968540020351412,
- "capital": 1096854.002035141,
- "cash": 97.29988288879395,
- "total_value": 1096756.7021522522
- },
- {
- "% change": 0.009168417848658406,
- "accumulated return": 1.1069104178447726,
- "capital": 1106910.4178447723,
- "cash": 97.29988288879395,
- "total_value": 1106813.1179618835
- },
- {
- "% change": -0.0013069359429817018,
- "accumulated return": 1.1054637568340304,
- "capital": 1105463.7568340302,
- "cash": 97.29988288879395,
- "total_value": 1105366.4569511414
- },
- {
- "% change": 0.01528211950019931,
- "accumulated return": 1.1223575860691073,
- "capital": 1122357.586069107,
- "cash": 97.29988288879395,
- "total_value": 1122260.2861862183
- },
- {
- "% change": -0.015031923419495885,
- "accumulated return": 1.1054863927860261,
- "capital": 1105486.392786026,
- "cash": 97.29988288879395,
- "total_value": 1105389.0929031372
- },
- {
- "% change": 0.014578155403713211,
- "accumulated return": 1.1216023452167512,
- "capital": 1121602.345216751,
- "cash": 97.29988288879395,
- "total_value": 1121505.0453338623
- },
- {
- "% change": -0.011806189106595477,
- "accumulated return": 1.1083604958267212,
- "capital": 1108360.4958267212,
- "cash": 97.29988288879395,
- "total_value": 1108263.1959438324
- },
- {
- "% change": 0.001308563803392504,
- "accumulated return": 1.1098108562526703,
- "capital": 1109810.8562526703,
- "cash": 97.29988288879395,
- "total_value": 1109713.5563697815
- },
- {
- "% change": 0.015613970393650645,
- "accumulated return": 1.1271394101047516,
- "capital": 1127139.4101047516,
- "cash": 97.29988288879395,
- "total_value": 1127042.1102218628
- },
- {
- "% change": 0.015098856682742356,
- "accumulated return": 1.144157926519394,
- "capital": 1144157.926519394,
- "cash": 97.29988288879395,
- "total_value": 1144060.6266365051
- },
- {
- "% change": -0.008493761881562145,
- "accumulated return": 1.1344397215366364,
- "capital": 1134439.7215366364,
- "cash": 97.29988288879395,
- "total_value": 1134342.4216537476
- },
- {
- "% change": 0.004976188730045461,
- "accumulated return": 1.1400849076938628,
- "capital": 1140084.907693863,
- "cash": 97.29988288879395,
- "total_value": 1139987.6078109741
- },
- {
- "% change": 0.030696010053881118,
- "accumulated return": 1.1750809654827117,
- "capital": 1175080.9654827118,
- "cash": 97.29988288879395,
- "total_value": 1174983.665599823
- },
- {
- "% change": -0.0010351511928929913,
- "accumulated return": 1.1738645790195463,
- "capital": 1173864.5790195465,
- "cash": 97.29988288879395,
- "total_value": 1173767.2791366577
- },
- {
- "% change": -0.01762949855690321,
- "accumulated return": 1.1531699351177214,
- "capital": 1153169.9351177216,
- "cash": 97.29988288879395,
- "total_value": 1153072.6352348328
- },
- {
- "% change": -0.01860755162143779,
- "accumulated return": 1.1317122660217283,
- "capital": 1131712.2660217285,
- "cash": 97.29988288879395,
- "total_value": 1131614.9661388397
- },
- {
- "% change": 0.010990032808665395,
- "accumulated return": 1.144149820955276,
- "capital": 1144149.8209552765,
- "cash": 97.29988288879395,
- "total_value": 1144052.5210723877
- },
- {
- "% change": 0.012943218366053166,
- "accumulated return": 1.1589588019313808,
- "capital": 1158958.8019313812,
- "cash": 97.29988288879395,
- "total_value": 1158861.5020484924
- },
- {
- "% change": -0.003846560148850431,
- "accumulated return": 1.154500797189712,
- "capital": 1154500.7971897125,
- "cash": 97.29988288879395,
- "total_value": 1154403.4973068237
- },
- {
- "% change": 0.005083909193156266,
- "accumulated return": 1.160370174406051,
- "capital": 1160370.1744060516,
- "cash": 97.29988288879395,
- "total_value": 1160272.8745231628
- },
- {
- "% change": 0.007135341876336465,
- "accumulated return": 1.1686498123035425,
- "capital": 1168649.812303543,
- "cash": 97.29988288879395,
- "total_value": 1168552.5124206543
- },
- {
- "% change": -0.030595408368195076,
- "accumulated return": 1.1328944940567012,
- "capital": 1132894.4940567017,
- "cash": 97.29988288879395,
- "total_value": 1132797.1941738129
- },
- {
- "% change": 0.003103036927695646,
- "accumulated return": 1.1364099075069423,
- "capital": 1136409.9075069427,
- "cash": 97.29988288879395,
- "total_value": 1136312.607624054
- },
- {
- "% change": 0.015350927394097491,
- "accumulated return": 1.1538548534870143,
- "capital": 1153854.8534870148,
- "cash": 97.29988288879395,
- "total_value": 1153757.553604126
- },
- {
- "% change": -0.010737040715569912,
- "accumulated return": 1.1414658669452662,
- "capital": 1141465.8669452667,
- "cash": 97.29988288879395,
- "total_value": 1141368.567062378
- },
- {
- "% change": 0.003872381739848052,
- "accumulated return": 1.145886058525085,
- "capital": 1145886.0585250854,
- "cash": 97.29988288879395,
- "total_value": 1145788.7586421967
- },
- {
- "% change": -0.008909324044362954,
- "accumulated return": 1.1356769883117672,
- "capital": 1135676.9883117676,
- "cash": 97.29988288879395,
- "total_value": 1135579.6884288788
- },
- {
- "% change": -0.014187758677906337,
- "accumulated return": 1.1195642772655483,
- "capital": 1119564.2772655487,
- "cash": 97.29988288879395,
- "total_value": 1119466.97738266
- },
- {
- "% change": 0.0006468990757506621,
- "accumulated return": 1.120288522361755,
- "capital": 1120288.5223617554,
- "cash": 97.29988288879395,
- "total_value": 1120191.2224788666
- },
- {
- "% change": -0.015133132656984905,
- "accumulated return": 1.1033350475387569,
- "capital": 1103335.0475387573,
- "cash": 97.29988288879395,
- "total_value": 1103237.7476558685
- },
- {
- "% change": -0.00069778041011892,
- "accumulated return": 1.1025651619567867,
- "capital": 1102565.161956787,
- "cash": 97.29988288879395,
- "total_value": 1102467.8620738983
- },
- {
- "% change": -0.018205400932090776,
- "accumulated return": 1.0824925211296077,
- "capital": 1082492.5211296082,
- "cash": 97.29988288879395,
- "total_value": 1082395.2212467194
- },
- {
- "% change": -0.0023259199571902256,
- "accumulated return": 1.0799747301712033,
- "capital": 1079974.7301712036,
- "cash": 97.29988288879395,
- "total_value": 1079877.4302883148
- },
- {
- "% change": 0.02022586922085079,
- "accumulated return": 1.1018181578254695,
- "capital": 1101818.15782547,
- "cash": 97.29988288879395,
- "total_value": 1101720.8579425812
- },
- {
- "% change": 0.002997545995298445,
- "accumulated return": 1.1051209084320064,
- "capital": 1105120.9084320068,
- "cash": 97.29988288879395,
- "total_value": 1105023.608549118
- },
- {
- "% change": 0.02885096943853127,
- "accumulated return": 1.1370047179870602,
- "capital": 1137004.7179870605,
- "cash": 97.29988288879395,
- "total_value": 1136907.4181041718
- },
- {
- "% change": -0.004037477835433623,
- "accumulated return": 1.132414086639404,
- "capital": 1132414.0866394043,
- "cash": 97.29988288879395,
- "total_value": 1132316.7867565155
- },
- {
- "% change": 0.0023844569257414072,
- "accumulated return": 1.1351142792510984,
- "capital": 1135114.2792510986,
- "cash": 97.29988288879395,
- "total_value": 1135016.9793682098
- },
- {
- "% change": 0.005496898044526466,
- "accumulated return": 1.141353886713028,
- "capital": 1141353.886713028,
- "cash": 97.29988288879395,
- "total_value": 1141256.5868301392
- },
- {
- "% change": -0.0006880488139359153,
- "accumulated return": 1.1405685795249938,
- "capital": 1140568.579524994,
- "cash": 97.29988288879395,
- "total_value": 1140471.279642105
- },
- {
- "% change": 0.002064757176581722,
- "accumulated return": 1.1429235766849517,
- "capital": 1142923.5766849518,
- "cash": 97.29988288879395,
- "total_value": 1142826.276802063
- },
- {
- "% change": -0.01681666491387579,
- "accumulated return": 1.1237034138736723,
- "capital": 1123703.4138736725,
- "cash": 97.29988288879395,
- "total_value": 1123606.1139907837
- },
- {
- "% change": 0.012348417863028871,
- "accumulated return": 1.1375793731822965,
- "capital": 1137579.3731822968,
- "cash": 97.29988288879395,
- "total_value": 1137482.073299408
- },
- {
- "% change": -0.014136961781795021,
- "accumulated return": 1.1214974570598601,
- "capital": 1121497.4570598602,
- "cash": 97.29988288879395,
- "total_value": 1121400.1571769714
- },
- {
- "% change": -0.005807879857820719,
- "accumulated return": 1.114983934568405,
- "capital": 1114983.9345684052,
- "cash": 97.29988288879395,
- "total_value": 1114886.6346855164
- },
- {
- "% change": -0.009823554132131096,
- "accumulated return": 1.1040308295307157,
- "capital": 1104030.829530716,
- "cash": 97.29988288879395,
- "total_value": 1103933.5296478271
- },
- {
- "% change": 0.0035892661269276704,
- "accumulated return": 1.1079934899902342,
- "capital": 1107993.4899902344,
- "cash": 97.29988288879395,
- "total_value": 1107896.1901073456
- },
- {
- "% change": 0.005219505777943612,
- "accumulated return": 1.113776668413162,
- "capital": 1113776.6684131622,
- "cash": 97.29988288879395,
- "total_value": 1113679.3685302734
- },
- {
- "% change": -0.0073994080908529325,
- "accumulated return": 1.1055353803215024,
- "capital": 1105535.3803215027,
- "cash": 97.29988288879395,
- "total_value": 1105438.080438614
- },
- {
- "% change": 0.022421034268186535,
- "accumulated return": 1.1303226269683835,
- "capital": 1130322.6269683838,
- "cash": 97.29988288879395,
- "total_value": 1130225.327085495
- },
- {
- "% change": 0.0007327272526389539,
- "accumulated return": 1.1311508451614376,
- "capital": 1131150.845161438,
- "cash": 97.29988288879395,
- "total_value": 1131053.5452785492
- },
- {
- "% change": 0.007800859864121268,
- "accumulated return": 1.1399747943897243,
- "capital": 1139974.7943897247,
- "cash": 97.29988288879395,
- "total_value": 1139877.494506836
- },
- {
- "% change": 0.004711629036306064,
- "accumulated return": 1.145345932731628,
- "capital": 1145345.9327316284,
- "cash": 97.29988288879395,
- "total_value": 1145248.6328487396
- },
- {
- "% change": -3.344254069859165e-05,
- "accumulated return": 1.1453076294536586,
- "capital": 1145307.629453659,
- "cash": 97.29988288879395,
- "total_value": 1145210.3295707703
- },
- {
- "% change": -0.009226495283876535,
- "accumulated return": 1.1347404540119166,
- "capital": 1134740.454011917,
- "cash": 97.29988288879395,
- "total_value": 1134643.1541290283
- },
- {
- "% change": 0.007221160774045776,
- "accumulated return": 1.1429345972671503,
- "capital": 1142934.5972671509,
- "cash": 97.29988288879395,
- "total_value": 1142837.297384262
- },
- {
- "% change": -0.0010889300536905955,
- "accumulated return": 1.1416900214347834,
- "capital": 1141690.021434784,
- "cash": 97.29988288879395,
- "total_value": 1141592.7215518951
- },
- {
- "% change": 0.014297395197895524,
- "accumulated return": 1.1580132148647302,
- "capital": 1158013.2148647308,
- "cash": 97.29988288879395,
- "total_value": 1157915.914981842
- },
- {
- "% change": -0.002387116420848878,
- "accumulated return": 1.1552489025039665,
- "capital": 1155248.9025039673,
- "cash": 97.29988288879395,
- "total_value": 1155151.6026210785
- },
- {
- "% change": -0.0019225029518639136,
- "accumulated return": 1.1530279330787652,
- "capital": 1153027.9330787659,
- "cash": 97.29988288879395,
- "total_value": 1152930.633195877
- },
- {
- "% change": -0.0024813728818020575,
- "accumulated return": 1.1501668408336632,
- "capital": 1150166.840833664,
- "cash": 97.29988288879395,
- "total_value": 1150069.5409507751
- },
- {
- "% change": 0.0009194660582667602,
- "accumulated return": 1.1512243802051536,
- "capital": 1151224.3802051544,
- "cash": 97.29988288879395,
- "total_value": 1151127.0803222656
- },
- {
- "% change": 0.008414662640962689,
- "accumulated return": 1.1609115449886314,
- "capital": 1160911.5449886322,
- "cash": 97.29988288879395,
- "total_value": 1160814.2451057434
- },
- {
- "% change": 0.0013898538557028939,
- "accumulated return": 1.1625250423755638,
- "capital": 1162525.0423755646,
- "cash": 97.29988288879395,
- "total_value": 1162427.7424926758
- },
- {
- "% change": -0.0031473079471080467,
- "accumulated return": 1.158866218070983,
- "capital": 1158866.218070984,
- "cash": 97.29988288879395,
- "total_value": 1158768.918188095
- },
- {
- "% change": -0.0021199371198677985,
- "accumulated return": 1.1564094945583334,
- "capital": 1156409.4945583344,
- "cash": 97.29988288879395,
- "total_value": 1156312.1946754456
- },
- {
- "% change": 0.005586457723017579,
- "accumulated return": 1.1628697273101796,
- "capital": 1162869.7273101807,
- "cash": 97.29988288879395,
- "total_value": 1162772.4274272919
- },
- {
- "% change": 0.0075870815676717385,
- "accumulated return": 1.1716925147838582,
- "capital": 1171692.5147838593,
- "cash": 97.29988288879395,
- "total_value": 1171595.2149009705
- },
- {
- "% change": 0.005127644076119209,
- "accumulated return": 1.177700536966323,
- "capital": 1177700.5369663239,
- "cash": 97.29988288879395,
- "total_value": 1177603.237083435
- },
- {
- "% change": -0.00018917585598243747,
- "accumulated return": 1.1774777444591513,
- "capital": 1177477.7444591522,
- "cash": 97.29988288879395,
- "total_value": 1177380.4445762634
- },
- {
- "% change": 0.004345668711122075,
- "accumulated return": 1.1825946726512901,
- "capital": 1182594.672651291,
- "cash": 97.29988288879395,
- "total_value": 1182497.372768402
- },
- {
- "% change": 0.0003321526386022011,
- "accumulated return": 1.1829874745922082,
- "capital": 1182987.4745922089,
- "cash": 97.29988288879395,
- "total_value": 1182890.17470932
- },
- {
- "% change": 0.008964039974490579,
- "accumulated return": 1.1935918216037744,
- "capital": 1193591.821603775,
- "cash": 97.29988288879395,
- "total_value": 1193494.5217208862
- },
- {
- "% change": 0.0017888017507512455,
- "accumulated return": 1.1957269207439416,
- "capital": 1195726.9207439423,
- "cash": 97.29988288879395,
- "total_value": 1195629.6208610535
- },
- {
- "% change": 0.0016084586155000746,
- "accumulated return": 1.1976501980113976,
- "capital": 1197650.1980113983,
- "cash": 97.29988288879395,
- "total_value": 1197552.8981285095
- },
- {
- "% change": -0.006110875000819749,
- "accumulated return": 1.190331507356643,
- "capital": 1190331.5073566437,
- "cash": 97.29988288879395,
- "total_value": 1190234.2074737549
- },
- {
- "% change": 0.0016901480238242783,
- "accumulated return": 1.1923433438014976,
- "capital": 1192343.3438014984,
- "cash": 97.29988288879395,
- "total_value": 1192246.0439186096
- },
- {
- "% change": 0.00778703760188959,
- "accumulated return": 1.2016281662540427,
- "capital": 1201628.1662540436,
- "cash": 97.29988288879395,
- "total_value": 1201530.8663711548
- },
- {
- "% change": 0.002169644580797936,
- "accumulated return": 1.20423527229309,
- "capital": 1204235.2722930908,
- "cash": 120.55271911621094,
- "total_value": 1204114.7195739746
- },
- {
- "% change": 0.011059980963522786,
- "accumulated return": 1.2175540914802543,
- "capital": 1217554.0914802551,
- "cash": 120.55271911621094,
- "total_value": 1217433.538761139
- },
- {
- "% change": -0.0004904597473143202,
- "accumulated return": 1.2169569302082053,
- "capital": 1216956.9302082062,
- "cash": 120.55271911621094,
- "total_value": 1216836.37748909
- },
- {
- "% change": 0.000747477903310978,
- "accumulated return": 1.217866578622817,
- "capital": 1217866.578622818,
- "cash": 120.55271911621094,
- "total_value": 1217746.0259037018
- },
- {
- "% change": 0.002289666645618915,
- "accumulated return": 1.220655087106704,
- "capital": 1220655.0871067047,
- "cash": 120.55271911621094,
- "total_value": 1220534.5343875885
- },
- {
- "% change": 0.00021914928816602064,
- "accumulated return": 1.2209225928001395,
- "capital": 1220922.5928001404,
- "cash": 120.55271911621094,
- "total_value": 1220802.0400810242
- },
- {
- "% change": -0.008836563094925975,
- "accumulated return": 1.2101338332748404,
- "capital": 1210133.8332748413,
- "cash": 120.55271911621094,
- "total_value": 1210013.280555725
- },
- {
- "% change": 0.0061440569331447925,
- "accumulated return": 1.2175689644432057,
- "capital": 1217568.9644432068,
- "cash": 120.55271911621094,
- "total_value": 1217448.4117240906
- },
- {
- "% change": -0.003365337910275268,
- "accumulated return": 1.2134714334487904,
- "capital": 1213471.4334487915,
- "cash": 120.55271911621094,
- "total_value": 1213350.8807296753
- },
- {
- "% change": -0.0011817653569839992,
- "accumulated return": 1.2120373949470509,
- "capital": 1212037.394947052,
- "cash": 120.55271911621094,
- "total_value": 1211916.8422279358
- },
- {
- "% change": 0.008002270976623427,
- "accumulated return": 1.2217364466152179,
- "capital": 1221736.446615219,
- "cash": 120.55271911621094,
- "total_value": 1221615.893896103
- },
- {
- "% change": 0.0003785369164854835,
- "accumulated return": 1.2221989189624776,
- "capital": 1222198.9189624786,
- "cash": 120.55271911621094,
- "total_value": 1222078.3662433624
- },
- {
- "% change": 0.00013309785483106573,
- "accumulated return": 1.2223615910167682,
- "capital": 1222361.5910167694,
- "cash": 120.55271911621094,
- "total_value": 1222241.0382976532
- },
- {
- "% change": -0.00017157887624064116,
- "accumulated return": 1.2221518595886218,
- "capital": 1222151.859588623,
- "cash": 120.55271911621094,
- "total_value": 1222031.3068695068
- },
- {
- "% change": 0.0052984619580909165,
- "accumulated return": 1.2286273847236622,
- "capital": 1228627.3847236633,
- "cash": 120.55271911621094,
- "total_value": 1228506.8320045471
- },
- {
- "% change": 0.0033015829847033995,
- "accumulated return": 1.2326837999916065,
- "capital": 1232683.7999916077,
- "cash": 120.55271911621094,
- "total_value": 1232563.2472724915
- },
- {
- "% change": -0.0028272566215026274,
- "accumulated return": 1.2291986865558613,
- "capital": 1229198.6865558624,
- "cash": 120.55271911621094,
- "total_value": 1229078.1338367462
- },
- {
- "% change": 0.0012569688976027393,
- "accumulated return": 1.2307437510738362,
- "capital": 1230743.7510738373,
- "cash": 120.55271911621094,
- "total_value": 1230623.198354721
- },
- {
- "% change": -0.004640977053925299,
- "accumulated return": 1.2250318975658405,
- "capital": 1225031.8975658417,
- "cash": 120.55271911621094,
- "total_value": 1224911.3448467255
- },
- {
- "% change": 0.007589705121539225,
- "accumulated return": 1.2343295284328448,
- "capital": 1234329.528432846,
- "cash": 120.55271911621094,
- "total_value": 1234208.9757137299
- },
- {
- "% change": -0.0044216357803044115,
- "accumulated return": 1.2288717728252398,
- "capital": 1228871.772825241,
- "cash": 120.55271911621094,
- "total_value": 1228751.2201061249
- },
- {
- "% change": -0.0024380952839648806,
- "accumulated return": 1.225875666351317,
- "capital": 1225875.6663513184,
- "cash": 120.55271911621094,
- "total_value": 1225755.1136322021
- },
- {
- "% change": -0.01505657028214824,
- "accumulated return": 1.2074181832237232,
- "capital": 1207418.1832237244,
- "cash": 120.55271911621094,
- "total_value": 1207297.6305046082
- },
- {
- "% change": 0.0060412746165992015,
- "accumulated return": 1.214712528045653,
- "capital": 1214712.5280456543,
- "cash": 120.55271911621094,
- "total_value": 1214591.975326538
- },
- {
- "% change": 0.00691955436119196,
- "accumulated return": 1.2231177974166858,
- "capital": 1223117.797416687,
- "cash": 120.55271911621094,
- "total_value": 1222997.2446975708
- },
- {
- "% change": 0.001733514997101837,
- "accumulated return": 1.2252380904617297,
- "capital": 1225238.090461731,
- "cash": 120.55271911621094,
- "total_value": 1225117.5377426147
- },
- {
- "% change": 0.0004488904865980192,
- "accumulated return": 1.2257880881843555,
- "capital": 1225788.0881843567,
- "cash": 120.55271911621094,
- "total_value": 1225667.5354652405
- },
- {
- "% change": 0.011569471687443711,
- "accumulated return": 1.23996980876541,
- "capital": 1239969.8087654114,
- "cash": 120.55271911621094,
- "total_value": 1239849.2560462952
- },
- {
- "% change": -0.005459730450627531,
- "accumulated return": 1.2331999078426348,
- "capital": 1233199.907842636,
- "cash": 120.55271911621094,
- "total_value": 1233079.35512352
- },
- {
- "% change": 0.0025963078161448383,
- "accumulated return": 1.2364016744022357,
- "capital": 1236401.674402237,
- "cash": 120.55271911621094,
- "total_value": 1236281.1216831207
- },
- {
- "% change": 0.004776705966922812,
- "accumulated return": 1.2423076016578662,
- "capital": 1242307.6016578674,
- "cash": 120.55271911621094,
- "total_value": 1242187.0489387512
- },
- {
- "% change": 0.0016339995831893273,
- "accumulated return": 1.2443375317611682,
- "capital": 1244337.5317611694,
- "cash": 120.55271911621094,
- "total_value": 1244216.9790420532
- },
- {
- "% change": -0.00576257396850266,
- "accumulated return": 1.2371669446926106,
- "capital": 1237166.9446926117,
- "cash": 120.55271911621094,
- "total_value": 1237046.3919734955
- },
- {
- "% change": -0.0013396507566255655,
- "accumulated return": 1.235509573059081,
- "capital": 1235509.573059082,
- "cash": 120.55271911621094,
- "total_value": 1235389.0203399658
- },
- {
- "% change": -0.00749683212023966,
- "accumulated return": 1.2262471652069082,
- "capital": 1226247.1652069092,
- "cash": 120.55271911621094,
- "total_value": 1226126.612487793
- },
- {
- "% change": 0.005695515519586136,
- "accumulated return": 1.2332312749671928,
- "capital": 1233231.2749671936,
- "cash": 120.55271911621094,
- "total_value": 1233110.7222480774
- },
- {
- "% change": 0.008946567239572323,
- "accumulated return": 1.2442644614906302,
- "capital": 1244264.461490631,
- "cash": 120.55271911621094,
- "total_value": 1244143.908771515
- },
- {
- "% change": -0.002547547321088639,
- "accumulated return": 1.241094638895034,
- "capital": 1241094.6388950348,
- "cash": 120.55271911621094,
- "total_value": 1240974.0861759186
- },
- {
- "% change": -0.004945193311790108,
- "accumulated return": 1.2349571859874717,
- "capital": 1234957.1859874725,
- "cash": 120.55271911621094,
- "total_value": 1234836.6332683563
- },
- {
- "% change": -0.004047837303393087,
- "accumulated return": 1.2299582802219382,
- "capital": 1229958.280221939,
- "cash": 120.55271911621094,
- "total_value": 1229837.7275028229
- },
- {
- "% change": 0.005665301346430729,
- "accumulated return": 1.2369263645229331,
- "capital": 1236926.364522934,
- "cash": 120.55271911621094,
- "total_value": 1236805.8118038177
- },
- {
- "% change": 0.008068186421489765,
- "accumulated return": 1.2469061170215598,
- "capital": 1246906.1170215607,
- "cash": 120.55271911621094,
- "total_value": 1246785.5643024445
- },
- {
- "% change": -0.0057153594343833936,
- "accumulated return": 1.2397796003818502,
- "capital": 1239779.6003818512,
- "cash": 120.55271911621094,
- "total_value": 1239659.047662735
- },
- {
- "% change": -0.011414178159317001,
- "accumulated return": 1.2256285351448049,
- "capital": 1225628.535144806,
- "cash": 120.55271911621094,
- "total_value": 1225507.9824256897
- },
- {
- "% change": 0.00019836658489946757,
- "accumulated return": 1.225871658891677,
- "capital": 1225871.6588916779,
- "cash": 120.55271911621094,
- "total_value": 1225751.1061725616
- },
- {
- "% change": -0.006459906144392735,
- "accumulated return": 1.2179526430301657,
- "capital": 1217952.6430301666,
- "cash": 120.55271911621094,
- "total_value": 1217832.0903110504
- },
- {
- "% change": -0.013963090333257822,
- "accumulated return": 1.2009462602539054,
- "capital": 1200946.2602539062,
- "cash": 120.55271911621094,
- "total_value": 1200825.70753479
- },
- {
- "% change": 0.006721748637862346,
- "accumulated return": 1.209018719142913,
- "capital": 1209018.7191429138,
- "cash": 120.55271911621094,
- "total_value": 1208898.1664237976
- },
- {
- "% change": 0.012319852922419772,
- "accumulated return": 1.223913651943206,
- "capital": 1223913.6519432068,
- "cash": 120.55271911621094,
- "total_value": 1223793.0992240906
- },
- {
- "% change": -0.008438585063669346,
- "accumulated return": 1.2135855524806969,
- "capital": 1213585.5524806979,
- "cash": 120.55271911621094,
- "total_value": 1213464.9997615817
- },
- {
- "% change": 0.0010851523174619793,
- "accumulated return": 1.2149024776554096,
- "capital": 1214902.4776554108,
- "cash": 120.55271911621094,
- "total_value": 1214781.9249362946
- },
- {
- "% change": 0.008814078064913966,
- "accumulated return": 1.2256107229347217,
- "capital": 1225610.722934723,
- "cash": 120.55271911621094,
- "total_value": 1225490.1702156067
- },
- {
- "% change": -0.004750124026604241,
- "accumulated return": 1.2197889199924457,
- "capital": 1219788.919992447,
- "cash": 120.55271911621094,
- "total_value": 1219668.3672733307
- },
- {
- "% change": -0.0022163463026024788,
- "accumulated return": 1.217085445329665,
- "capital": 1217085.4453296661,
- "cash": 120.55271911621094,
- "total_value": 1216964.89261055
- },
- {
- "% change": 0.00486294953711619,
- "accumulated return": 1.2230040704326617,
- "capital": 1223004.070432663,
- "cash": 120.55271911621094,
- "total_value": 1222883.5177135468
- },
- {
- "% change": -0.007307574954555696,
- "accumulated return": 1.2140668765182483,
- "capital": 1214066.8765182495,
- "cash": 120.55271911621094,
- "total_value": 1213946.3237991333
- },
- {
- "% change": 0.004714873542475129,
- "accumulated return": 1.2197910483131396,
- "capital": 1219791.0483131409,
- "cash": 120.55271911621094,
- "total_value": 1219670.4955940247
- },
- {
- "% change": 0.008830774055402557,
- "accumulated return": 1.2305627474555956,
- "capital": 1230562.747455597,
- "cash": 120.55271911621094,
- "total_value": 1230442.1947364807
- },
- {
- "% change": 0.003900311563534542,
- "accumulated return": 1.2353623255691515,
- "capital": 1235362.3255691528,
- "cash": 120.55271911621094,
- "total_value": 1235241.7728500366
- },
- {
- "% change": 0.0033687947320690803,
- "accumulated return": 1.2395240076637255,
- "capital": 1239524.0076637268,
- "cash": 120.55271911621094,
- "total_value": 1239403.4549446106
- },
- {
- "% change": -0.0018781570132490044,
- "accumulated return": 1.2371959869556413,
- "capital": 1237195.9869556427,
- "cash": 120.55271911621094,
- "total_value": 1237075.4342365265
- },
- {
- "% change": 0.004211154485467494,
- "accumulated return": 1.242406010385512,
- "capital": 1242406.0103855133,
- "cash": 120.55271911621094,
- "total_value": 1242285.457666397
- },
- {
- "% change": -0.004376601823698811,
- "accumulated return": 1.2369684939746843,
- "capital": 1236968.4939746857,
- "cash": 120.55271911621094,
- "total_value": 1236847.9412555695
- },
- {
- "% change": -0.006091414732066758,
- "accumulated return": 1.2294336058673845,
- "capital": 1229433.6058673859,
- "cash": 120.55271911621094,
- "total_value": 1229313.0531482697
- },
- {
- "% change": -0.011467869337784653,
- "accumulated return": 1.2153346219158159,
- "capital": 1215334.6219158173,
- "cash": 120.55271911621094,
- "total_value": 1215214.069196701
- },
- {
- "% change": 0.002131002698678719,
- "accumulated return": 1.2179245032749162,
- "capital": 1217924.5032749176,
- "cash": 120.55271911621094,
- "total_value": 1217803.9505558014
- },
- {
- "% change": -0.004725043720890776,
- "accumulated return": 1.212169756748198,
- "capital": 1212169.7567481995,
- "cash": 120.55271911621094,
- "total_value": 1212049.2040290833
- },
- {
- "% change": -0.005902360761087744,
- "accumulated return": 1.20501509354019,
- "capital": 1205015.0935401917,
- "cash": 120.55271911621094,
- "total_value": 1204894.5408210754
- },
- {
- "% change": 0.0016130701250134383,
- "accumulated return": 1.20695886738777,
- "capital": 1206958.8673877716,
- "cash": 120.55271911621094,
- "total_value": 1206838.3146686554
- },
- {
- "% change": -0.002960246909767039,
- "accumulated return": 1.2033859711303694,
- "capital": 1203385.971130371,
- "cash": 120.55271911621094,
- "total_value": 1203265.4184112549
- },
- {
- "% change": -0.010807636492996986,
- "accumulated return": 1.1903802129936203,
- "capital": 1190380.2129936218,
- "cash": 120.55271911621094,
- "total_value": 1190259.6602745056
- },
- {
- "% change": -0.004189622378989566,
- "accumulated return": 1.185392969413756,
- "capital": 1185392.9694137573,
- "cash": 120.55271911621094,
- "total_value": 1185272.416694641
- },
- {
- "% change": -0.005458352236750397,
- "accumulated return": 1.1789226770477281,
- "capital": 1178922.6770477295,
- "cash": 120.55271911621094,
- "total_value": 1178802.1243286133
- },
- {
- "% change": -0.012349098246364876,
- "accumulated return": 1.1643640450839983,
- "capital": 1164364.0450839996,
- "cash": 120.55271911621094,
- "total_value": 1164243.4923648834
- },
- {
- "% change": -0.0057209973988571194,
- "accumulated return": 1.15770272141075,
- "capital": 1157702.7214107513,
- "cash": 120.55271911621094,
- "total_value": 1157582.1686916351
- },
- {
- "% change": 0.01489565469932641,
- "accumulated return": 1.174947461393355,
- "capital": 1174947.4613933563,
- "cash": 120.55271911621094,
- "total_value": 1174826.90867424
- },
- {
- "% change": -0.003763977007124053,
- "accumulated return": 1.1705249861640916,
- "capital": 1170524.986164093,
- "cash": 120.55271911621094,
- "total_value": 1170404.4334449768
- },
- {
- "% change": -0.002754397160549149,
- "accumulated return": 1.1673008954658495,
- "capital": 1167300.8954658508,
- "cash": 120.55271911621094,
- "total_value": 1167180.3427467346
- },
- {
- "% change": 0.0003635580681917716,
- "accumulated return": 1.1677252771244035,
- "capital": 1167725.277124405,
- "cash": 120.55271911621094,
- "total_value": 1167604.7244052887
- },
- {
- "% change": -0.0010266291203616662,
- "accumulated return": 1.1665264563503253,
- "capital": 1166526.4563503265,
- "cash": 120.55271911621094,
- "total_value": 1166405.9036312103
- },
- {
- "% change": 0.007268720930814876,
- "accumulated return": 1.175005611619948,
- "capital": 1175005.6116199493,
- "cash": 120.55271911621094,
- "total_value": 1174885.0589008331
- },
- {
- "% change": -0.015009142193940672,
- "accumulated return": 1.1573697853164662,
- "capital": 1157369.7853164673,
- "cash": 120.55271911621094,
- "total_value": 1157249.232597351
- },
- {
- "% change": -7.979743211117274e-05,
- "accumulated return": 1.157277430179595,
- "capital": 1157277.430179596,
- "cash": 120.55271911621094,
- "total_value": 1157156.8774604797
- },
- {
- "% change": -0.017500709421290228,
- "accumulated return": 1.1370242541542044,
- "capital": 1137024.2541542053,
- "cash": 120.55271911621094,
- "total_value": 1136903.701435089
- },
- {
- "% change": -0.0002627979792195756,
- "accumulated return": 1.136725446477889,
- "capital": 1136725.44647789,
- "cash": 120.55271911621094,
- "total_value": 1136604.8937587738
- },
- {
- "% change": 0.005842775489118379,
- "accumulated return": 1.1433670780544272,
- "capital": 1143367.078054428,
- "cash": 120.55271911621094,
- "total_value": 1143246.525335312
- },
- {
- "% change": 0.017940535107562106,
- "accumulated return": 1.1638796952590933,
- "capital": 1163879.6952590942,
- "cash": 120.55271911621094,
- "total_value": 1163759.142539978
- },
- {
- "% change": -0.00254463601721433,
- "accumulated return": 1.1609180450668326,
- "capital": 1160918.0450668335,
- "cash": 120.55271911621094,
- "total_value": 1160797.4923477173
- },
- {
- "% change": 0.004819707704790233,
- "accumulated return": 1.1665133307132711,
- "capital": 1166513.330713272,
- "cash": 120.55271911621094,
- "total_value": 1166392.777994156
- },
- {
- "% change": -0.012824032521697282,
- "accumulated return": 1.1515539258232108,
- "capital": 1151553.9258232117,
- "cash": 120.55271911621094,
- "total_value": 1151433.3731040955
- },
- {
- "% change": 0.007806003657512939,
- "accumulated return": 1.1605429599800101,
- "capital": 1160542.959980011,
- "cash": 120.55271911621094,
- "total_value": 1160422.4072608948
- },
- {
- "% change": -0.004418774252946456,
- "accumulated return": 1.1554147826290122,
- "capital": 1155414.782629013,
- "cash": 120.55271911621094,
- "total_value": 1155294.2299098969
- },
- {
- "% change": 0.008057263911245949,
- "accumulated return": 1.164724264459609,
- "capital": 1164724.26445961,
- "cash": 120.55271911621094,
- "total_value": 1164603.7117404938
- },
- {
- "% change": 0.006189435608069616,
- "accumulated return": 1.1719332502956379,
- "capital": 1171933.250295639,
- "cash": 120.55271911621094,
- "total_value": 1171812.6975765228
- },
- {
- "% change": 0.0023893925506450753,
- "accumulated return": 1.1747334588737475,
- "capital": 1174733.4588737488,
- "cash": 120.55271911621094,
- "total_value": 1174612.9061546326
- },
- {
- "% change": 0.007981548718473341,
- "accumulated return": 1.184109651206969,
- "capital": 1184109.6512069702,
- "cash": 120.55271911621094,
- "total_value": 1183989.098487854
- },
- {
- "% change": -0.0034335100531353024,
- "accumulated return": 1.1800439988155353,
- "capital": 1180043.9988155365,
- "cash": 120.55271911621094,
- "total_value": 1179923.4460964203
- },
- {
- "% change": -0.017072922790569933,
- "accumulated return": 1.1598971987342823,
- "capital": 1159897.1987342834,
- "cash": 120.55271911621094,
- "total_value": 1159776.6460151672
- },
- {
- "% change": 0.004508270032403949,
- "accumulated return": 1.1651263285160054,
- "capital": 1165126.3285160065,
- "cash": 120.55271911621094,
- "total_value": 1165005.7757968903
- },
- {
- "% change": -0.006008396688495843,
- "accumulated return": 1.1581257873420705,
- "capital": 1158125.7873420715,
- "cash": 120.55271911621094,
- "total_value": 1158005.2346229553
- },
- {
- "% change": 0.0038865419599387607,
- "accumulated return": 1.1626268918094627,
- "capital": 1162626.8918094635,
- "cash": 120.55271911621094,
- "total_value": 1162506.3390903473
- },
- {
- "% change": 0.005720536085586092,
- "accumulated return": 1.1692777408981314,
- "capital": 1169277.7408981323,
- "cash": 120.55271911621094,
- "total_value": 1169157.188179016
- },
- {
- "% change": 2.7766440248599977e-05,
- "accumulated return": 1.1693102075786581,
- "capital": 1169310.207578659,
- "cash": 120.55271911621094,
- "total_value": 1169189.6548595428
- },
- {
- "% change": 0.025278761926381677,
- "accumulated return": 1.1988689219341269,
- "capital": 1198868.9219341278,
- "cash": 120.55271911621094,
- "total_value": 1198748.3692150116
- },
- {
- "% change": 0.0041966523545104994,
- "accumulated return": 1.2039001580181112,
- "capital": 1203900.1580181122,
- "cash": 120.55271911621094,
- "total_value": 1203779.605298996
- },
- {
- "% change": 0.010127246565791559,
- "accumulated return": 1.2160923517589561,
- "capital": 1216092.351758957,
- "cash": 120.55271911621094,
- "total_value": 1215971.7990398407
- },
- {
- "% change": -0.003779150242288698,
- "accumulated return": 1.2114965560531608,
- "capital": 1211496.5560531616,
- "cash": 120.55271911621094,
- "total_value": 1211376.0033340454
- },
- {
- "% change": -0.007677899901641028,
- "accumulated return": 1.2021948067646018,
- "capital": 1202194.8067646027,
- "cash": 120.55271911621094,
- "total_value": 1202074.2540454865
- },
- {
- "% change": 0.002895469157263131,
- "accumulated return": 1.2056757247486105,
- "capital": 1205675.7247486115,
- "cash": 120.55271911621094,
- "total_value": 1205555.1720294952
- },
- {
- "% change": -0.007849525932993151,
- "accumulated return": 1.196211741880416,
- "capital": 1196211.7418804169,
- "cash": 120.55271911621094,
- "total_value": 1196091.1891613007
- },
- {
- "% change": 0.0025767115871138113,
- "accumulated return": 1.1992940345363607,
- "capital": 1199294.0345363617,
- "cash": 120.55271911621094,
- "total_value": 1199173.4818172455
- },
- {
- "% change": -0.0015154700291019063,
- "accumulated return": 1.1974765403709402,
- "capital": 1197476.5403709412,
- "cash": 120.55271911621094,
- "total_value": 1197355.987651825
- },
- {
- "% change": 0.010804402268710822,
- "accumulated return": 1.210414558620452,
- "capital": 1210414.5586204529,
- "cash": 120.55271911621094,
- "total_value": 1210294.0059013367
- },
- {
- "% change": 0.0024353303649964353,
- "accumulated return": 1.213362317949294,
- "capital": 1213362.317949295,
- "cash": 120.55271911621094,
- "total_value": 1213241.7652301788
- },
- {
- "% change": 0.004657991000324824,
- "accumulated return": 1.2190141487064352,
- "capital": 1219014.1487064362,
- "cash": 120.55271911621094,
- "total_value": 1218893.59598732
- },
- {
- "% change": 0.0030223660803074814,
- "accumulated return": 1.2226984557209004,
- "capital": 1222698.4557209015,
- "cash": 120.55271911621094,
- "total_value": 1222577.9030017853
- },
- {
- "% change": 0.001612872095962281,
- "accumulated return": 1.2246705119419088,
- "capital": 1224670.51194191,
- "cash": 120.55271911621094,
- "total_value": 1224549.9592227938
- },
- {
- "% change": -0.005968903064212383,
- "accumulated return": 1.217360572370528,
- "capital": 1217360.5723705294,
- "cash": 120.55271911621094,
- "total_value": 1217240.0196514132
- },
- {
- "% change": -0.011740101960652338,
- "accumulated return": 1.20306863512802,
- "capital": 1203068.6351280212,
- "cash": 120.55271911621094,
- "total_value": 1202948.082408905
- },
- {
- "% change": -0.005166133173324039,
- "accumulated return": 1.1968534223422995,
- "capital": 1196853.4223423006,
- "cash": 120.55271911621094,
- "total_value": 1196732.8696231844
- },
- {
- "% change": 0.0027749149975573317,
- "accumulated return": 1.2001745888538349,
- "capital": 1200174.588853836,
- "cash": 120.55271911621094,
- "total_value": 1200054.0361347198
- },
- {
- "% change": 0.009881219840229383,
- "accumulated return": 1.2120337778129566,
- "capital": 1212033.7778129578,
- "cash": 120.55271911621094,
- "total_value": 1211913.2250938416
- },
- {
- "% change": 0.011923092518472567,
- "accumulated return": 1.2264849686813344,
- "capital": 1226484.9686813354,
- "cash": 120.55271911621094,
- "total_value": 1226364.4159622192
- },
- {
- "% change": 0.0016980689088648138,
- "accumulated return": 1.2285676246738422,
- "capital": 1228567.6246738434,
- "cash": 120.55271911621094,
- "total_value": 1228447.0719547272
- },
- {
- "% change": -0.0043629377361127375,
- "accumulated return": 1.2232074606227863,
- "capital": 1223207.4606227875,
- "cash": 120.55271911621094,
- "total_value": 1223086.9079036713
- },
- {
- "% change": -0.0017099467853809447,
- "accumulated return": 1.2211158409576404,
- "capital": 1221115.8409576416,
- "cash": 120.55271911621094,
- "total_value": 1220995.2882385254
- },
- {
- "% change": -0.004874234069322858,
- "accumulated return": 1.2151638365230548,
- "capital": 1215163.836523056,
- "cash": 90.6666259765625,
- "total_value": 1215073.1698970795
- },
- {
- "% change": 0.014370657366102435,
- "accumulated return": 1.2326265396614062,
- "capital": 1232626.5396614075,
- "cash": 90.6666259765625,
- "total_value": 1232535.873035431
- },
- {
- "% change": 0.0030913154217677707,
- "accumulated return": 1.2364369770927417,
- "capital": 1236436.977092743,
- "cash": 90.6666259765625,
- "total_value": 1236346.3104667664
- },
- {
- "% change": 0.001405742027854373,
- "accumulated return": 1.2381750885162341,
- "capital": 1238175.0885162354,
- "cash": 90.6666259765625,
- "total_value": 1238084.4218902588
- },
- {
- "% change": -0.0005510765330407619,
- "accumulated return": 1.237492759281157,
- "capital": 1237492.7592811584,
- "cash": 90.6666259765625,
- "total_value": 1237402.092655182
- },
- {
- "% change": 0.0014273274561593663,
- "accumulated return": 1.2392590666732775,
- "capital": 1239259.0666732788,
- "cash": 90.6666259765625,
- "total_value": 1239168.4000473022
- },
- {
- "% change": 0.0003838858992941674,
- "accumulated return": 1.2397348007545457,
- "capital": 1239734.8007545471,
- "cash": 90.6666259765625,
- "total_value": 1239644.1341285706
- },
- {
- "% change": -0.0029336058352830152,
- "accumulated return": 1.2360979075088487,
- "capital": 1236097.90750885,
- "cash": 90.6666259765625,
- "total_value": 1236007.2408828735
- },
- {
- "% change": -0.0005523910349802819,
- "accumulated return": 1.235415098106383,
- "capital": 1235415.0981063843,
- "cash": 90.6666259765625,
- "total_value": 1235324.4314804077
- },
- {
- "% change": 0.002096730545795733,
- "accumulated return": 1.2380054306793198,
- "capital": 1238005.4306793213,
- "cash": 90.6666259765625,
- "total_value": 1237914.7640533447
- },
- {
- "% change": 0.006014021084094656,
- "accumulated return": 1.2454508214416489,
- "capital": 1245450.8214416504,
- "cash": 90.6666259765625,
- "total_value": 1245360.1548156738
- },
- {
- "% change": 0.0008237041382477273,
- "accumulated return": 1.2464767044372544,
- "capital": 1246476.7044372559,
- "cash": 90.6666259765625,
- "total_value": 1246386.0378112793
- },
- {
- "% change": 0.00030002181820409923,
- "accumulated return": 1.2468506746444687,
- "capital": 1246850.6746444702,
- "cash": 90.6666259765625,
- "total_value": 1246760.0080184937
- },
- {
- "% change": 0.002918437925677697,
- "accumulated return": 1.250489530941008,
- "capital": 1250489.5309410095,
- "cash": 90.6666259765625,
- "total_value": 1250398.864315033
- },
- {
- "% change": 0.0012969038282641954,
- "accumulated return": 1.2521112956008897,
- "capital": 1252111.295600891,
- "cash": 90.6666259765625,
- "total_value": 1252020.6289749146
- },
- {
- "% change": -0.004419969297600024,
- "accumulated return": 1.2465770021171556,
- "capital": 1246577.002117157,
- "cash": 90.6666259765625,
- "total_value": 1246486.3354911804
- },
- {
- "% change": 0.0004821071398517507,
- "accumulated return": 1.2471779857902512,
- "capital": 1247177.9857902527,
- "cash": 90.6666259765625,
- "total_value": 1247087.3191642761
- },
- {
- "% change": -0.00011895026037900269,
- "accumulated return": 1.2470296336441025,
- "capital": 1247029.633644104,
- "cash": 90.6666259765625,
- "total_value": 1246938.9670181274
- },
- {
- "% change": 0.00048263821064309376,
- "accumulated return": 1.2476314977951033,
- "capital": 1247631.497795105,
- "cash": 90.6666259765625,
- "total_value": 1247540.8311691284
- },
- {
- "% change": -0.0001327992601082295,
- "accumulated return": 1.2474658132553085,
- "capital": 1247465.81325531,
- "cash": 90.6666259765625,
- "total_value": 1247375.1466293335
- },
- {
- "% change": -0.004520895824822957,
- "accumulated return": 1.2418261502685533,
- "capital": 1241826.1502685547,
- "cash": 90.6666259765625,
- "total_value": 1241735.4836425781
- },
- {
- "% change": 0.006833449983684403,
- "accumulated return": 1.2503121071548449,
- "capital": 1250312.1071548462,
- "cash": 90.6666259765625,
- "total_value": 1250221.4405288696
- },
- {
- "% change": 0.00023694137012841843,
- "accumulated return": 1.2506083578186022,
- "capital": 1250608.3578186035,
- "cash": 90.6666259765625,
- "total_value": 1250517.691192627
- },
- {
- "% change": -0.0019232537340919675,
- "accumulated return": 1.248203120624541,
- "capital": 1248203.1206245422,
- "cash": 90.6666259765625,
- "total_value": 1248112.4539985657
- },
- {
- "% change": 0.010385479776935602,
- "accumulated return": 1.261166308891295,
- "capital": 1261166.3088912964,
- "cash": 90.6666259765625,
- "total_value": 1261075.6422653198
- },
- {
- "% change": 0.006307796649975161,
- "accumulated return": 1.269121489509581,
- "capital": 1269121.4895095825,
- "cash": 90.6666259765625,
- "total_value": 1269030.822883606
- },
- {
- "% change": -0.004145069975628912,
- "accumulated return": 1.2638608921279895,
- "capital": 1263860.892127991,
- "cash": 90.6666259765625,
- "total_value": 1263770.2255020144
- },
- {
- "% change": 0.0034016940267007634,
- "accumulated return": 1.2681601601753218,
- "capital": 1268160.1601753235,
- "cash": 90.6666259765625,
- "total_value": 1268069.493549347
- },
- {
- "% change": 0.003025593876021526,
- "accumulated return": 1.2719970977897628,
- "capital": 1271997.0977897644,
- "cash": 90.6666259765625,
- "total_value": 1271906.4311637878
- },
- {
- "% change": 0.011008403007819245,
- "accumulated return": 1.285999754467009,
- "capital": 1285999.7544670105,
- "cash": 90.6666259765625,
- "total_value": 1285909.087841034
- },
- {
- "% change": 0.005599716021671863,
- "accumulated return": 1.293200987895964,
- "capital": 1293200.9878959656,
- "cash": 90.6666259765625,
- "total_value": 1293110.321269989
- },
- {
- "% change": -0.008232183899196888,
- "accumulated return": 1.2825551195449814,
- "capital": 1282555.119544983,
- "cash": 90.6666259765625,
- "total_value": 1282464.4529190063
- },
- {
- "% change": -0.004104312022952139,
- "accumulated return": 1.277291113147734,
- "capital": 1277291.1131477356,
- "cash": 90.6666259765625,
- "total_value": 1277200.446521759
- },
- {
- "% change": -0.0028355443218236465,
- "accumulated return": 1.273669297584532,
- "capital": 1273669.2975845337,
- "cash": 90.6666259765625,
- "total_value": 1273578.6309585571
- },
- {
- "% change": -0.003992308584702786,
- "accumulated return": 1.268584416713713,
- "capital": 1268584.4167137146,
- "cash": 90.6666259765625,
- "total_value": 1268493.750087738
- },
- {
- "% change": 0.0023295147839410557,
- "accumulated return": 1.2715396028671249,
- "capital": 1271539.6028671265,
- "cash": 90.6666259765625,
- "total_value": 1271448.93624115
- },
- {
- "% change": -0.0037005883141404405,
- "accumulated return": 1.266834158271788,
- "capital": 1266834.1582717896,
- "cash": 90.6666259765625,
- "total_value": 1266743.491645813
- },
- {
- "% change": -0.006199155621300356,
- "accumulated return": 1.258980856178282,
- "capital": 1258980.8561782837,
- "cash": 90.6666259765625,
- "total_value": 1258890.1895523071
- },
- {
- "% change": -0.004124378719250754,
- "accumulated return": 1.2537883423271163,
- "capital": 1253788.342327118,
- "cash": 90.6666259765625,
- "total_value": 1253697.6757011414
- },
- {
- "% change": 0.008091094674655963,
- "accumulated return": 1.263932862506865,
- "capital": 1263932.8625068665,
- "cash": 90.6666259765625,
- "total_value": 1263842.19588089
- },
- {
- "% change": -0.002953695198019246,
- "accumulated return": 1.2601995900802598,
- "capital": 1260199.5900802612,
- "cash": 90.6666259765625,
- "total_value": 1260108.9234542847
- },
- {
- "% change": 0.001056825932847616,
- "accumulated return": 1.2615314016876207,
- "capital": 1261531.401687622,
- "cash": 90.6666259765625,
- "total_value": 1261440.7350616455
- },
- {
- "% change": 0.0012072510757297206,
- "accumulated return": 1.2630543868293749,
- "capital": 1263054.3868293762,
- "cash": 90.6666259765625,
- "total_value": 1262963.7202033997
- },
- {
- "% change": -0.003269722477103665,
- "accumulated return": 1.2589245495109544,
- "capital": 1258924.5495109558,
- "cash": 90.6666259765625,
- "total_value": 1258833.8828849792
- },
- {
- "% change": 0.008055357553711229,
- "accumulated return": 1.26906563689041,
- "capital": 1269065.6368904114,
- "cash": 90.6666259765625,
- "total_value": 1268974.9702644348
- },
- {
- "% change": -0.0012267661124677476,
- "accumulated return": 1.2675087901725757,
- "capital": 1267508.790172577,
- "cash": 90.6666259765625,
- "total_value": 1267418.1235466003
- },
- {
- "% change": -0.0030964820991356,
- "accumulated return": 1.2635839718933093,
- "capital": 1263583.9718933105,
- "cash": 90.6666259765625,
- "total_value": 1263493.305267334
- },
- {
- "% change": -0.00426620581572712,
- "accumulated return": 1.2581932626037584,
- "capital": 1258193.2626037598,
- "cash": 90.6666259765625,
- "total_value": 1258102.5959777832
- },
- {
- "% change": -0.0010647014576129488,
- "accumulated return": 1.2568536624031055,
- "capital": 1256853.6624031067,
- "cash": 90.6666259765625,
- "total_value": 1256762.9957771301
- },
- {
- "% change": 0.004254211808295327,
- "accumulated return": 1.262200584095,
- "capital": 1262200.5840950012,
- "cash": 90.6666259765625,
- "total_value": 1262109.9174690247
- },
- {
- "% change": -0.004835887031704789,
- "accumulated return": 1.2560967246589647,
- "capital": 1256096.724658966,
- "cash": 90.6666259765625,
- "total_value": 1256006.0580329895
- },
- {
- "% change": 0.004086202561050634,
- "accumulated return": 1.2612293903121934,
- "capital": 1261229.3903121948,
- "cash": 90.6666259765625,
- "total_value": 1261138.7236862183
- },
- {
- "% change": 0.0059584488587920426,
- "accumulated return": 1.268744361133574,
- "capital": 1268744.3611335754,
- "cash": 90.6666259765625,
- "total_value": 1268653.6945075989
- },
- {
- "% change": 0.0016509611005883773,
- "accumulated return": 1.2708390087203965,
- "capital": 1270839.008720398,
- "cash": 90.6666259765625,
- "total_value": 1270748.3420944214
- },
- {
- "% change": 0.00090415406522526,
- "accumulated return": 1.271988042976378,
- "capital": 1271988.0429763794,
- "cash": 90.6666259765625,
- "total_value": 1271897.3763504028
- },
- {
- "% change": -0.01106502254621844,
- "accumulated return": 1.257913466602324,
- "capital": 1257913.4666023254,
- "cash": 90.6666259765625,
- "total_value": 1257822.7999763489
- },
- {
- "% change": -0.0004932170050355733,
- "accumulated return": 1.2572930422897324,
- "capital": 1257293.042289734,
- "cash": 90.6666259765625,
- "total_value": 1257202.3756637573
- },
- {
- "% change": -0.010600959425650203,
- "accumulated return": 1.2439645297622666,
- "capital": 1243964.529762268,
- "cash": 90.6666259765625,
- "total_value": 1243873.8631362915
- },
- {
- "% change": -0.0013806091576356039,
- "accumulated return": 1.242247100940703,
- "capital": 1242247.1009407043,
- "cash": 90.6666259765625,
- "total_value": 1242156.4343147278
- },
- {
- "% change": 0.0017605042650301606,
- "accumulated return": 1.2444340822601305,
- "capital": 1244434.0822601318,
- "cash": 90.6666259765625,
- "total_value": 1244343.4156341553
- },
- {
- "% change": -0.001722706389016948,
- "accumulated return": 1.2422902877159105,
- "capital": 1242290.2877159119,
- "cash": 90.6666259765625,
- "total_value": 1242199.6210899353
- },
- {
- "% change": 0.002240891821933211,
- "accumulated return": 1.2450741258621203,
- "capital": 1245074.1258621216,
- "cash": 90.6666259765625,
- "total_value": 1244983.459236145
- },
- {
- "% change": 0.005868099485786926,
- "accumulated return": 1.2523803446998585,
- "capital": 1252380.3446998596,
- "cash": 90.6666259765625,
- "total_value": 1252289.678073883
- },
- {
- "% change": -0.006070578354215428,
- "accumulated return": 1.2447776716880787,
- "capital": 1244777.6716880798,
- "cash": 90.6666259765625,
- "total_value": 1244687.0050621033
- },
- {
- "% change": 0.0014675719022145817,
- "accumulated return": 1.2466044724235523,
- "capital": 1246604.4724235535,
- "cash": 90.6666259765625,
- "total_value": 1246513.805797577
- },
- {
- "% change": 0.0069164861179373816,
- "accumulated return": 1.2552265949516286,
- "capital": 1255226.5949516296,
- "cash": 90.6666259765625,
- "total_value": 1255135.928325653
- },
- {
- "% change": -0.01185444079458109,
- "accumulated return": 1.240346585597991,
- "capital": 1240346.585597992,
- "cash": 90.6666259765625,
- "total_value": 1240255.9189720154
- },
- {
- "% change": -0.006469936880657112,
- "accumulated return": 1.2323216214790333,
- "capital": 1232321.6214790344,
- "cash": 90.6666259765625,
- "total_value": 1232230.9548530579
- },
- {
- "% change": 0.0012938342848540785,
- "accumulated return": 1.2339160414428698,
- "capital": 1233916.041442871,
- "cash": 90.6666259765625,
- "total_value": 1233825.3748168945
- },
- {
- "% change": -0.0008288710231398877,
- "accumulated return": 1.2328932841911304,
- "capital": 1232893.2841911316,
- "cash": 90.6666259765625,
- "total_value": 1232802.617565155
- },
- {
- "% change": -0.002919256842844553,
- "accumulated return": 1.2292941520347584,
- "capital": 1229294.1520347595,
- "cash": 90.6666259765625,
- "total_value": 1229203.485408783
- },
- {
- "% change": -0.007936076731817399,
- "accumulated return": 1.2195383793182362,
- "capital": 1219538.3793182373,
- "cash": 90.6666259765625,
- "total_value": 1219447.7126922607
- },
- {
- "% change": -0.0018333491453017547,
- "accumulated return": 1.2173025396728503,
- "capital": 1217302.5396728516,
- "cash": 90.6666259765625,
- "total_value": 1217211.873046875
- },
- {
- "% change": 0.0032361201900625858,
- "accumulated return": 1.2212418769989,
- "capital": 1221241.8769989014,
- "cash": 90.6666259765625,
- "total_value": 1221151.2103729248
- },
- {
- "% change": 0.014182797737216202,
- "accumulated return": 1.2385625035285937,
- "capital": 1238562.503528595,
- "cash": 90.6666259765625,
- "total_value": 1238471.8369026184
- },
- {
- "% change": 0.00015179050931868332,
- "accumulated return": 1.2387505055618273,
- "capital": 1238750.5055618286,
- "cash": 90.6666259765625,
- "total_value": 1238659.838935852
- },
- {
- "% change": 0.0009832073059867774,
- "accumulated return": 1.2399684541091904,
- "capital": 1239968.454109192,
- "cash": 90.6666259765625,
- "total_value": 1239877.7874832153
- },
- {
- "% change": 0.00927896337201517,
- "accumulated return": 1.251474075977324,
- "capital": 1251474.0759773254,
- "cash": 90.6666259765625,
- "total_value": 1251383.4093513489
- },
- {
- "% change": -0.0009226375983265589,
- "accumulated return": 1.2503194189414963,
- "capital": 1250319.4189414978,
- "cash": 90.6666259765625,
- "total_value": 1250228.7523155212
- },
- {
- "% change": -0.0033771362844368102,
- "accumulated return": 1.246096919864653,
- "capital": 1246096.9198646545,
- "cash": 90.6666259765625,
- "total_value": 1246006.253238678
- },
- {
- "% change": 0.002384248854397919,
- "accumulated return": 1.249067925018309,
- "capital": 1249067.9250183105,
- "cash": 90.6666259765625,
- "total_value": 1248977.258392334
- },
- {
- "% change": 0.005191254641939258,
- "accumulated return": 1.2555521546821578,
- "capital": 1255552.1546821594,
- "cash": 90.6666259765625,
- "total_value": 1255461.4880561829
- },
- {
- "% change": 0.0004285143851412432,
- "accumulated return": 1.256090176841734,
- "capital": 1256090.1768417358,
- "cash": 90.6666259765625,
- "total_value": 1255999.5102157593
- },
- {
- "% change": 0.0007678653576923544,
- "accumulated return": 1.2570546849746684,
- "capital": 1257054.6849746704,
- "cash": 90.6666259765625,
- "total_value": 1256964.0183486938
- },
- {
- "% change": -0.0011223023183725145,
- "accumulated return": 1.2556438895874003,
- "capital": 1255643.8895874023,
- "cash": 90.6666259765625,
- "total_value": 1255553.2229614258
- },
- {
- "% change": 0.0010705686130154657,
- "accumulated return": 1.2569881425247171,
- "capital": 1256988.1425247192,
- "cash": 90.6666259765625,
- "total_value": 1256897.4758987427
- },
- {
- "% change": 0.0008704860289372451,
- "accumulated return": 1.2580823331413247,
- "capital": 1258082.333141327,
- "cash": 90.6666259765625,
- "total_value": 1257991.6665153503
- },
- {
- "% change": 0.0011903215178632465,
- "accumulated return": 1.2595798556137063,
- "capital": 1259579.8556137085,
- "cash": 90.6666259765625,
- "total_value": 1259489.188987732
- },
- {
- "% change": -5.35787281812361e-05,
- "accumulated return": 1.2595123689269998,
- "capital": 1259512.368927002,
- "cash": 90.6666259765625,
- "total_value": 1259421.7023010254
- },
- {
- "% change": 0.0023845871568923815,
- "accumulated return": 1.2625157859458902,
- "capital": 1262515.7859458923,
- "cash": 90.6666259765625,
- "total_value": 1262425.1193199158
- },
- {
- "% change": 0.001516815119463777,
- "accumulated return": 1.2644307889785746,
- "capital": 1264430.7889785767,
- "cash": 90.6666259765625,
- "total_value": 1264340.1223526
- },
- {
- "% change": -0.0058852531600323,
- "accumulated return": 1.2569892936820963,
- "capital": 1256989.2936820984,
- "cash": 90.6666259765625,
- "total_value": 1256898.6270561218
- },
- {
- "% change": 0.001536026322682238,
- "accumulated return": 1.2589200623245218,
- "capital": 1258920.062324524,
- "cash": 90.6666259765625,
- "total_value": 1258829.3956985474
- },
- {
- "% change": 0.004149355552802936,
- "accumulated return": 1.2641437692756632,
- "capital": 1264143.7692756653,
- "cash": 90.6666259765625,
- "total_value": 1264053.1026496887
- },
- {
- "% change": 0.005984087884220335,
- "accumulated return": 1.2717085166892983,
- "capital": 1271708.5166893005,
- "cash": 90.6666259765625,
- "total_value": 1271617.850063324
- },
- {
- "% change": 0.00015292645461095766,
- "accumulated return": 1.271902994564054,
- "capital": 1271902.9945640564,
- "cash": 90.6666259765625,
- "total_value": 1271812.3279380798
- },
- {
- "% change": 0.003989973948783421,
- "accumulated return": 1.2769778543777444,
- "capital": 1276977.8543777466,
- "cash": 90.6666259765625,
- "total_value": 1276887.18775177
- },
- {
- "% change": -0.0038133335448256034,
- "accumulated return": 1.2721083118896463,
- "capital": 1272108.3118896484,
- "cash": 90.6666259765625,
- "total_value": 1272017.6452636719
- },
- {
- "% change": -0.0030387647029159748,
- "accumulated return": 1.26824267405319,
- "capital": 1268242.6740531921,
- "cash": 90.6666259765625,
- "total_value": 1268152.0074272156
- },
- {
- "% change": 0.0005334787322404111,
- "accumulated return": 1.268919254547117,
- "capital": 1268919.2545471191,
- "cash": 90.6666259765625,
- "total_value": 1268828.5879211426
- },
- {
- "% change": 0.0015204353691988803,
- "accumulated return": 1.270848564262388,
- "capital": 1270848.5642623901,
- "cash": 90.6666259765625,
- "total_value": 1270757.8976364136
- },
- {
- "% change": -0.005615220703506285,
- "accumulated return": 1.2637124690933206,
- "capital": 1263712.4690933228,
- "cash": 90.6666259765625,
- "total_value": 1263621.8024673462
- },
- {
- "% change": 0.010279904192487255,
- "accumulated return": 1.2767033122024514,
- "capital": 1276703.3122024536,
- "cash": 90.6666259765625,
- "total_value": 1276612.645576477
- },
- {
- "% change": 0.011498540611372121,
- "accumulated return": 1.2913835370864846,
- "capital": 1291383.5370864868,
- "cash": 90.6666259765625,
- "total_value": 1291292.8704605103
- },
- {
- "% change": -0.004564780397350976,
- "accumulated return": 1.2854886548309303,
- "capital": 1285488.6548309326,
- "cash": 90.6666259765625,
- "total_value": 1285397.988204956
- },
- {
- "% change": 0.0026880951924153074,
- "accumulated return": 1.2889441707038858,
- "capital": 1288944.170703888,
- "cash": 90.6666259765625,
- "total_value": 1288853.5040779114
- },
- {
- "% change": -0.0013203154305168052,
- "accumulated return": 1.2872423578262309,
- "capital": 1287242.357826233,
- "cash": 90.6666259765625,
- "total_value": 1287151.6912002563
- },
- {
- "% change": -0.0017318798829356608,
- "accumulated return": 1.2850130086822489,
- "capital": 1285013.008682251,
- "cash": 90.6666259765625,
- "total_value": 1284922.3420562744
- },
- {
- "% change": 0.0020761561590414424,
- "accumulated return": 1.2876808963546729,
- "capital": 1287680.896354675,
- "cash": 90.6666259765625,
- "total_value": 1287590.2297286985
- },
- {
- "% change": 0.005217906844330322,
- "accumulated return": 1.2943998953170752,
- "capital": 1294399.8953170776,
- "cash": 90.6666259765625,
- "total_value": 1294309.228691101
- },
- {
- "% change": -0.0008785087543837777,
- "accumulated return": 1.2932627536773658,
- "capital": 1293262.7536773682,
- "cash": 90.6666259765625,
- "total_value": 1293172.0870513916
- },
- {
- "% change": 0.0018615751362591748,
- "accumulated return": 1.2956702594642615,
- "capital": 1295670.259464264,
- "cash": 90.6666259765625,
- "total_value": 1295579.5928382874
- },
- {
- "% change": 1.754405616094523e-05,
- "accumulated return": 1.2956929907760597,
- "capital": 1295692.990776062,
- "cash": 90.6666259765625,
- "total_value": 1295602.3241500854
- },
- {
- "% change": -0.0013416888771549118,
- "accumulated return": 1.2939545739021279,
- "capital": 1293954.5739021301,
- "cash": 90.6666259765625,
- "total_value": 1293863.9072761536
- },
- {
- "% change": 0.004432385294699026,
- "accumulated return": 1.2996898791275002,
- "capital": 1299689.8791275024,
- "cash": 90.6666259765625,
- "total_value": 1299599.2125015259
- },
- {
- "% change": 0.0030299069662960143,
- "accumulated return": 1.303627818546293,
- "capital": 1303627.8185462952,
- "cash": 90.6666259765625,
- "total_value": 1303537.1519203186
- },
- {
- "% change": 0.002696085962023087,
- "accumulated return": 1.3071425112075785,
- "capital": 1307142.5112075806,
- "cash": 90.6666259765625,
- "total_value": 1307051.844581604
- },
- {
- "% change": -0.00011560133110966042,
- "accumulated return": 1.306991403793333,
- "capital": 1306991.403793335,
- "cash": 90.6666259765625,
- "total_value": 1306900.7371673584
- },
- {
- "% change": 0.001036799728901805,
- "accumulated return": 1.308346492126463,
- "capital": 1308346.4921264648,
- "cash": 90.6666259765625,
- "total_value": 1308255.8255004883
- },
- {
- "% change": 0.002764816897741884,
- "accumulated return": 1.3119638306159955,
- "capital": 1311963.8306159973,
- "cash": 90.6666259765625,
- "total_value": 1311873.1639900208
- },
- {
- "% change": -0.001266003415996031,
- "accumulated return": 1.3103028799247725,
- "capital": 1310302.8799247742,
- "cash": 90.6666259765625,
- "total_value": 1310212.2132987976
- },
- {
- "% change": 0.0037051876968876574,
- "accumulated return": 1.3151577980346663,
- "capital": 1315157.798034668,
- "cash": 90.6666259765625,
- "total_value": 1315067.1314086914
- },
- {
- "% change": -0.0009207844897529682,
- "accumulated return": 1.3139468211326584,
- "capital": 1313946.82113266,
- "cash": 90.6666259765625,
- "total_value": 1313856.1545066833
- },
- {
- "% change": -0.002074823051796182,
- "accumulated return": 1.311220613979338,
- "capital": 1311220.6139793396,
- "cash": 90.6666259765625,
- "total_value": 1311129.947353363
- },
- {
- "% change": 0.005306838740628317,
- "accumulated return": 1.3181790503311142,
- "capital": 1318179.0503311157,
- "cash": 90.6666259765625,
- "total_value": 1318088.3837051392
- },
- {
- "% change": -0.005784898358228707,
- "accumulated return": 1.3105535185070023,
- "capital": 1310553.5185070038,
- "cash": 186.57730865478516,
- "total_value": 1310366.941198349
- },
- {
- "% change": 0.0025294697317672643,
- "accumulated return": 1.313868523963927,
- "capital": 1313868.5239639282,
- "cash": 186.57730865478516,
- "total_value": 1313681.9466552734
- },
- {
- "% change": 0.001518474059784447,
- "accumulated return": 1.3158635992355334,
- "capital": 1315863.5992355347,
- "cash": 186.57730865478516,
- "total_value": 1315677.0219268799
- },
- {
- "% change": -0.0037748209840912095,
- "accumulated return": 1.3108964497089373,
- "capital": 1310896.4497089386,
- "cash": 186.57730865478516,
- "total_value": 1310709.8724002838
- },
- {
- "% change": 0.00497312695473795,
- "accumulated return": 1.3174157041778551,
- "capital": 1317415.7041778564,
- "cash": 186.57730865478516,
- "total_value": 1317229.1268692017
- },
- {
- "% change": -0.0008791712509048644,
- "accumulated return": 1.3162574701652514,
- "capital": 1316257.4701652527,
- "cash": 186.57730865478516,
- "total_value": 1316070.892856598
- },
- {
- "% change": 0.002884751965727572,
- "accumulated return": 1.3200545464897142,
- "capital": 1320054.5464897156,
- "cash": 186.57730865478516,
- "total_value": 1319867.9691810608
- },
- {
- "% change": 0.0006464556558434253,
- "accumulated return": 1.3209079032173143,
- "capital": 1320907.9032173157,
- "cash": 186.57730865478516,
- "total_value": 1320721.325908661
- },
- {
- "% change": -0.0013801839043147135,
- "accumulated return": 1.3190848073902117,
- "capital": 1319084.807390213,
- "cash": 186.57730865478516,
- "total_value": 1318898.2300815582
- },
- {
- "% change": -0.0017002131200780646,
- "accumulated return": 1.3168420820941913,
- "capital": 1316842.0820941925,
- "cash": 186.57730865478516,
- "total_value": 1316655.5047855377
- },
- {
- "% change": 0.004120298449194815,
- "accumulated return": 1.3222678644828785,
- "capital": 1322267.8644828796,
- "cash": 186.57730865478516,
- "total_value": 1322081.2871742249
- },
- {
- "% change": -0.008144919341668944,
- "accumulated return": 1.3114980993785845,
- "capital": 1311498.0993785858,
- "cash": 186.57730865478516,
- "total_value": 1311311.522069931
- },
- {
- "% change": -0.00749615550608973,
- "accumulated return": 1.3016669056797014,
- "capital": 1301666.9056797028,
- "cash": 186.57730865478516,
- "total_value": 1301480.328371048
- },
- {
- "% change": 0.006222069184651957,
- "accumulated return": 1.3097659672222124,
- "capital": 1309765.9672222137,
- "cash": 186.57730865478516,
- "total_value": 1309579.389913559
- },
- {
- "% change": -0.011933266247544094,
- "accumulated return": 1.2941361812133776,
- "capital": 1294136.181213379,
- "cash": 186.57730865478516,
- "total_value": 1293949.6039047241
- },
- {
- "% change": 0.003579208797089839,
- "accumulated return": 1.2987681648178087,
- "capital": 1298768.16481781,
- "cash": 186.57730865478516,
- "total_value": 1298581.5875091553
- },
- {
- "% change": 0.005055102533549016,
- "accumulated return": 1.3053335710582719,
- "capital": 1305333.5710582733,
- "cash": 186.57730865478516,
- "total_value": 1305146.9937496185
- },
- {
- "% change": -0.001394023760717622,
- "accumulated return": 1.3035139050445543,
- "capital": 1303513.9050445557,
- "cash": 186.57730865478516,
- "total_value": 1303327.3277359009
- },
- {
- "% change": -0.0001309664165792812,
- "accumulated return": 1.3033431884994493,
- "capital": 1303343.1884994507,
- "cash": 186.57730865478516,
- "total_value": 1303156.611190796
- },
- {
- "% change": 0.0020082662944322927,
- "accumulated return": 1.3059606486949906,
- "capital": 1305960.648694992,
- "cash": 186.57730865478516,
- "total_value": 1305774.0713863373
- },
- {
- "% change": 0.0070556612384107265,
- "accumulated return": 1.3151750646228777,
- "capital": 1315175.064622879,
- "cash": 186.57730865478516,
- "total_value": 1314988.4873142242
- },
- {
- "% change": -0.001228505317372841,
- "accumulated return": 1.3135593650627124,
- "capital": 1313559.3650627136,
- "cash": 186.57730865478516,
- "total_value": 1313372.7877540588
- },
- {
- "% change": 0.0011342512552889872,
- "accumulated return": 1.3150492714214315,
- "capital": 1315049.2714214325,
- "cash": 186.57730865478516,
- "total_value": 1314862.6941127777
- },
- {
- "% change": 0.0018664361894931147,
- "accumulated return": 1.317503726972579,
- "capital": 1317503.72697258,
- "cash": 186.57730865478516,
- "total_value": 1317317.1496639252
- },
- {
- "% change": 0.001104396115040318,
- "accumulated return": 1.3189587729701986,
- "capital": 1318958.7729701996,
- "cash": 186.57730865478516,
- "total_value": 1318772.1956615448
- },
- {
- "% change": -0.0013671057916845308,
- "accumulated return": 1.317155616792678,
- "capital": 1317155.6167926788,
- "cash": 186.57730865478516,
- "total_value": 1316969.039484024
- },
- {
- "% change": -0.001352461872546562,
- "accumulated return": 1.3153742140407552,
- "capital": 1315374.2140407562,
- "cash": 186.57730865478516,
- "total_value": 1315187.6367321014
- },
- {
- "% change": 0.005398999918635905,
- "accumulated return": 1.322475919315337,
- "capital": 1322475.9193153381,
- "cash": 186.57730865478516,
- "total_value": 1322289.3420066833
- },
- {
- "% change": 0.0007248210611627837,
- "accumulated return": 1.3234344777145375,
- "capital": 1323434.4777145386,
- "cash": 186.57730865478516,
- "total_value": 1323247.9004058838
- },
- {
- "% change": -0.005261006630878917,
- "accumulated return": 1.3164718801517474,
- "capital": 1316471.8801517487,
- "cash": 186.57730865478516,
- "total_value": 1316285.3028430939
- },
- {
- "% change": -0.003641646925136688,
- "accumulated return": 1.311677754377364,
- "capital": 1311677.754377365,
- "cash": 186.57730865478516,
- "total_value": 1311491.1770687103
- },
- {
- "% change": 0.004649785089676728,
- "accumulated return": 1.3177767740421285,
- "capital": 1317776.7740421295,
- "cash": 186.57730865478516,
- "total_value": 1317590.1967334747
- },
- {
- "% change": -0.004932289931087519,
- "accumulated return": 1.3112771169280995,
- "capital": 1311277.1169281006,
- "cash": 186.57730865478516,
- "total_value": 1311090.5396194458
- },
- {
- "% change": 0.004336114715940198,
- "accumulated return": 1.3169629649314871,
- "capital": 1316962.964931488,
- "cash": 186.57730865478516,
- "total_value": 1316776.3876228333
- },
- {
- "% change": -0.0024193830443220987,
- "accumulated return": 1.3137767270641316,
- "capital": 1313776.7270641327,
- "cash": 186.57730865478516,
- "total_value": 1313590.149755478
- },
- {
- "% change": 0.006720286662819763,
- "accumulated return": 1.3226056832809436,
- "capital": 1322605.6832809448,
- "cash": 186.57730865478516,
- "total_value": 1322419.10597229
- },
- {
- "% change": 0.0014541078522074535,
- "accumulated return": 1.3245288945903766,
- "capital": 1324528.8945903778,
- "cash": 186.57730865478516,
- "total_value": 1324342.317281723
- },
- {
- "% change": 0.00039230138879076115,
- "accumulated return": 1.325048509115218,
- "capital": 1325048.509115219,
- "cash": 186.57730865478516,
- "total_value": 1324861.9318065643
- },
- {
- "% change": -0.002373842754231359,
- "accumulated return": 1.3219030523128497,
- "capital": 1321903.052312851,
- "cash": 186.57730865478516,
- "total_value": 1321716.4750041962
- },
- {
- "% change": 0.0016891362717987857,
- "accumulated return": 1.3241359267063129,
- "capital": 1324135.926706314,
- "cash": 186.57730865478516,
- "total_value": 1323949.3493976593
- },
- {
- "% change": -0.007506602899385095,
- "accumulated return": 1.3141961641197193,
- "capital": 1314196.1641197205,
- "cash": 186.57730865478516,
- "total_value": 1314009.5868110657
- },
- {
- "% change": 0.00564080311816717,
- "accumulated return": 1.3216092859401691,
- "capital": 1321609.2859401703,
- "cash": 186.57730865478516,
- "total_value": 1321422.7086315155
- },
- {
- "% change": 0.0001188387744255337,
- "accumulated return": 1.3217663443679797,
- "capital": 1321766.344367981,
- "cash": 186.57730865478516,
- "total_value": 1321579.7670593262
- },
- {
- "% change": 0.00392576447819204,
- "accumulated return": 1.3269552877311692,
- "capital": 1326955.2877311707,
- "cash": 186.57730865478516,
- "total_value": 1326768.7104225159
- },
- {
- "% change": 0.0026365169469231287,
- "accumulated return": 1.3304538278350817,
- "capital": 1330453.827835083,
- "cash": 186.57730865478516,
- "total_value": 1330267.2505264282
- },
- {
- "% change": 0.005768921093726176,
- "accumulated return": 1.3381291109867082,
- "capital": 1338129.1109867096,
- "cash": 186.57730865478516,
- "total_value": 1337942.5336780548
- },
- {
- "% change": 0.0024116388043449177,
- "accumulated return": 1.3413561950759874,
- "capital": 1341356.1950759888,
- "cash": 186.57730865478516,
- "total_value": 1341169.617767334
- },
- {
- "% change": -0.00296710588471516,
- "accumulated return": 1.3373762492160783,
- "capital": 1337376.2492160797,
- "cash": 186.57730865478516,
- "total_value": 1337189.671907425
- },
- {
- "% change": -0.019311279368322554,
- "accumulated return": 1.3115498028469073,
- "capital": 1311549.8028469086,
- "cash": 186.57730865478516,
- "total_value": 1311363.2255382538
- },
- {
- "% change": 0.011813072017655246,
- "accumulated return": 1.3270432351226793,
- "capital": 1327043.2351226807,
- "cash": 186.57730865478516,
- "total_value": 1326856.6578140259
- },
- {
- "% change": -0.011876171662598911,
- "accumulated return": 1.3112830418586718,
- "capital": 1311283.041858673,
- "cash": 186.57730865478516,
- "total_value": 1311096.4645500183
- },
- {
- "% change": 0.00023123602154462297,
- "accumulated return": 1.3115862577323902,
- "capital": 1311586.2577323914,
- "cash": 186.57730865478516,
- "total_value": 1311399.6804237366
- },
- {
- "% change": 0.006597630575988278,
- "accumulated return": 1.3202396193294514,
- "capital": 1320239.6193294525,
- "cash": 186.57730865478516,
- "total_value": 1320053.0420207977
- },
- {
- "% change": 0.0019568155450029323,
- "accumulated return": 1.322823084739684,
- "capital": 1322823.084739685,
- "cash": 186.57730865478516,
- "total_value": 1322636.5074310303
- },
- {
- "% change": 0.004297338578991061,
- "accumulated return": 1.3285077034149158,
- "capital": 1328507.703414917,
- "cash": 186.57730865478516,
- "total_value": 1328321.1261062622
- },
- {
- "% change": 0.0042683207032332415,
- "accumulated return": 1.3341782003498064,
- "capital": 1334178.2003498077,
- "cash": 186.57730865478516,
- "total_value": 1333991.623041153
- },
- {
- "% change": 0.0034776016083453154,
- "accumulated return": 1.3388179406051621,
- "capital": 1338817.9406051636,
- "cash": 186.57730865478516,
- "total_value": 1338631.3632965088
- },
- {
- "% change": -0.0020958013976191125,
- "accumulated return": 1.3360120440940844,
- "capital": 1336012.0440940857,
- "cash": 186.57730865478516,
- "total_value": 1335825.466785431
- },
- {
- "% change": 0.008157392508314487,
- "accumulated return": 1.3469104187335954,
- "capital": 1346910.4187335968,
- "cash": 186.57730865478516,
- "total_value": 1346723.841424942
- },
- {
- "% change": 0.002797641550394747,
- "accumulated return": 1.350678591285704,
- "capital": 1350678.5912857056,
- "cash": 186.57730865478516,
- "total_value": 1350492.0139770508
- },
- {
- "% change": -0.008442462633922565,
- "accumulated return": 1.3392755377483352,
- "capital": 1339275.5377483368,
- "cash": 186.57730865478516,
- "total_value": 1339088.960439682
- },
- {
- "% change": 0.006851101461652576,
- "accumulated return": 1.3484510503425584,
- "capital": 1348451.0503425598,
- "cash": 186.57730865478516,
- "total_value": 1348264.473033905
- },
- {
- "% change": 0.00590830563680611,
- "accumulated return": 1.3564181112842544,
- "capital": 1356418.111284256,
- "cash": 186.57730865478516,
- "total_value": 1356231.5339756012
- },
- {
- "% change": 0.0022172777363418383,
- "accumulated return": 1.3594256669635758,
- "capital": 1359425.6669635773,
- "cash": 186.57730865478516,
- "total_value": 1359239.0896549225
- },
- {
- "% change": 0.0019978161899594227,
- "accumulated return": 1.362141549570082,
- "capital": 1362141.5495700836,
- "cash": 186.57730865478516,
- "total_value": 1361954.9722614288
- },
- {
- "% change": 0.00393377640407766,
- "accumulated return": 1.3674999098567946,
- "capital": 1367499.9098567963,
- "cash": 186.57730865478516,
- "total_value": 1367313.3325481415
- },
- {
- "% change": -0.004198996307050562,
- "accumulated return": 1.361757782785414,
- "capital": 1361757.7827854156,
- "cash": 186.57730865478516,
- "total_value": 1361571.2054767609
- },
- {
- "% change": 0.000494138059983662,
- "accumulated return": 1.3624306791343672,
- "capital": 1362430.679134369,
- "cash": 186.57730865478516,
- "total_value": 1362244.101825714
- },
- {
- "% change": -0.00032092477321998825,
- "accumulated return": 1.361993441377638,
- "capital": 1361993.4413776398,
- "cash": 186.57730865478516,
- "total_value": 1361806.864068985
- },
- {
- "% change": 0.0024303778049201696,
- "accumulated return": 1.365303600008009,
- "capital": 1365303.6000080109,
- "cash": 186.57730865478516,
- "total_value": 1365117.022699356
- },
- {
- "% change": 0.0032302838913151888,
- "accumulated return": 1.3697139182338696,
- "capital": 1369713.9182338715,
- "cash": 186.57730865478516,
- "total_value": 1369527.3409252167
- },
- {
- "% change": -0.0031442789829637663,
- "accumulated return": 1.3654071555480938,
- "capital": 1365407.1555480957,
- "cash": 186.57730865478516,
- "total_value": 1365220.578239441
- },
- {
- "% change": 0.0053126966522778485,
- "accumulated return": 1.3726611495723704,
- "capital": 1372661.1495723724,
- "cash": 186.57730865478516,
- "total_value": 1372474.5722637177
- },
- {
- "% change": 0.002474854651741243,
- "accumulated return": 1.3760582864036541,
- "capital": 1376058.286403656,
- "cash": 186.57730865478516,
- "total_value": 1375871.7090950012
- },
- {
- "% change": 0.0010068232467386196,
- "accumulated return": 1.3774437338752727,
- "capital": 1377443.7338752747,
- "cash": 186.57730865478516,
- "total_value": 1377257.1565666199
- },
- {
- "% change": -0.010712346240017823,
- "accumulated return": 1.362688079671858,
- "capital": 1362688.0796718597,
- "cash": 186.57730865478516,
- "total_value": 1362501.502363205
- },
- {
- "% change": -0.006214688244110755,
- "accumulated return": 1.3542193980827313,
- "capital": 1354219.3980827332,
- "cash": 186.57730865478516,
- "total_value": 1354032.8207740784
- },
- {
- "% change": -0.0029214171304902115,
- "accumulated return": 1.3502631583347302,
- "capital": 1350263.158334732,
- "cash": 186.57730865478516,
- "total_value": 1350076.5810260773
- },
- {
- "% change": 0.000678810436121946,
- "accumulated return": 1.3511797310581188,
- "capital": 1351179.7310581207,
- "cash": 186.57730865478516,
- "total_value": 1350993.153749466
- },
- {
- "% change": -0.008727551902131925,
- "accumulated return": 1.3393872398262006,
- "capital": 1339387.2398262024,
- "cash": 186.57730865478516,
- "total_value": 1339200.6625175476
- },
- {
- "% change": -0.0006178110830422634,
- "accumulated return": 1.3385597515449505,
- "capital": 1338559.7515449524,
- "cash": 186.57730865478516,
- "total_value": 1338373.1742362976
- },
- {
- "% change": -0.012189607686416637,
- "accumulated return": 1.3222432333087903,
- "capital": 1322243.233308792,
- "cash": 186.57730865478516,
- "total_value": 1322056.6560001373
- },
- {
- "% change": 0.005447580699743604,
- "accumulated return": 1.32944626002693,
- "capital": 1329446.2600269318,
- "cash": 186.57730865478516,
- "total_value": 1329259.682718277
- },
- {
- "% change": -0.003432950793685108,
- "accumulated return": 1.3248823364334088,
- "capital": 1324882.3364334106,
- "cash": 186.57730865478516,
- "total_value": 1324695.7591247559
- },
- {
- "% change": -0.009492320279395838,
- "accumulated return": 1.3123061289634685,
- "capital": 1312306.1289634705,
- "cash": 186.57730865478516,
- "total_value": 1312119.5516548157
- },
- {
- "% change": 0.0075271473538465195,
- "accumulated return": 1.3221840505695326,
- "capital": 1322184.0505695343,
- "cash": 186.57730865478516,
- "total_value": 1321997.4732608795
- },
- {
- "% change": 0.004300966887579749,
- "accumulated return": 1.3278707203903182,
- "capital": 1327870.7203903198,
- "cash": 186.57730865478516,
- "total_value": 1327684.143081665
- },
- {
- "% change": -0.0031124103376497514,
- "accumulated return": 1.323737841833113,
- "capital": 1323737.8418331146,
- "cash": 186.57730865478516,
- "total_value": 1323551.2645244598
- },
- {
- "% change": -0.009624058977105387,
- "accumulated return": 1.3109981107730848,
- "capital": 1310998.1107730865,
- "cash": 186.57730865478516,
- "total_value": 1310811.5334644318
- },
- {
- "% change": -0.005219245572613884,
- "accumulated return": 1.3041556896877273,
- "capital": 1304155.6896877289,
- "cash": 186.57730865478516,
- "total_value": 1303969.112379074
- },
- {
- "% change": 0.013697694257416737,
- "accumulated return": 1.3220196155891402,
- "capital": 1322019.6155891418,
- "cash": 186.57730865478516,
- "total_value": 1321833.038280487
- },
- {
- "% change": -0.0018552293711339152,
- "accumulated return": 1.319566965969084,
- "capital": 1319566.9659690857,
- "cash": 186.57730865478516,
- "total_value": 1319380.388660431
- },
- {
- "% change": 0.005048121728354893,
- "accumulated return": 1.326228300642012,
- "capital": 1326228.3006420135,
- "cash": 186.57730865478516,
- "total_value": 1326041.7233333588
- },
- {
- "% change": 0.003837082063610442,
- "accumulated return": 1.3313171474666579,
- "capital": 1331317.1474666595,
- "cash": 186.57730865478516,
- "total_value": 1331130.5701580048
- },
- {
- "% change": -0.013744600693507247,
- "accumulated return": 1.3130187248783096,
- "capital": 1313018.7248783112,
- "cash": 186.57730865478516,
- "total_value": 1312832.1475696564
- },
- {
- "% change": -0.02889010710938167,
- "accumulated return": 1.2750854732799515,
- "capital": 1275085.473279953,
- "cash": 186.57730865478516,
- "total_value": 1274898.8959712982
- },
- {
- "% change": 0.0021941925460129408,
- "accumulated return": 1.2778832563209517,
- "capital": 1277883.2563209534,
- "cash": 186.57730865478516,
- "total_value": 1277696.6790122986
- },
- {
- "% change": -0.009159689939050586,
- "accumulated return": 1.2661782419147474,
- "capital": 1266178.2419147491,
- "cash": 186.57730865478516,
- "total_value": 1265991.6646060944
- },
- {
- "% change": 0.008799153423247663,
- "accumulated return": 1.2773195385265332,
- "capital": 1277319.538526535,
- "cash": 186.57730865478516,
- "total_value": 1277132.9612178802
- },
- {
- "% change": 0.006424655561921178,
- "accumulated return": 1.2855258766040782,
- "capital": 1285525.8766040802,
- "cash": 186.57730865478516,
- "total_value": 1285339.2992954254
- },
- {
- "% change": 0.008858284334118283,
- "accumulated return": 1.2969134303379037,
- "capital": 1296913.430337906,
- "cash": 186.57730865478516,
- "total_value": 1296726.853029251
- },
- {
- "% change": -0.0036013891604157466,
- "accumulated return": 1.292242740367887,
- "capital": 1292242.7403678894,
- "cash": 186.57730865478516,
- "total_value": 1292056.1630592346
- },
- {
- "% change": 0.00491254986197176,
- "accumulated return": 1.2985909472637154,
- "capital": 1298590.9472637177,
- "cash": 186.57730865478516,
- "total_value": 1298404.3699550629
- },
- {
- "% change": 0.0021968494551833917,
- "accumulated return": 1.3014437560787178,
- "capital": 1301443.75607872,
- "cash": 186.57730865478516,
- "total_value": 1301257.1787700653
- },
- {
- "% change": 6.748722949012631e-05,
- "accumulated return": 1.3015315869121526,
- "capital": 1301531.5869121552,
- "cash": 186.57730865478516,
- "total_value": 1301345.0096035004
- },
- {
- "% change": -0.0006932904197930467,
- "accumulated return": 1.3006292475318884,
- "capital": 1300629.2475318909,
- "cash": 186.57730865478516,
- "total_value": 1300442.670223236
- },
- {
- "% change": 0.0038546595090942493,
- "accumulated return": 1.3056427304286933,
- "capital": 1305642.7304286957,
- "cash": 186.57730865478516,
- "total_value": 1305456.153120041
- },
- {
- "% change": 0.007196995718715682,
- "accumulated return": 1.3150394355697608,
- "capital": 1315039.4355697632,
- "cash": 186.57730865478516,
- "total_value": 1314852.8582611084
- },
- {
- "% change": 0.0005675670786409182,
- "accumulated return": 1.3157858086605048,
- "capital": 1315785.8086605072,
- "cash": 186.57730865478516,
- "total_value": 1315599.2313518524
- },
- {
- "% change": 0.016105477707167415,
- "accumulated return": 1.3369771676692939,
- "capital": 1336977.1676692963,
- "cash": 186.57730865478516,
- "total_value": 1336790.5903606415
- },
- {
- "% change": -0.0018856150059548549,
- "accumulated return": 1.3344561434593176,
- "capital": 1334456.14345932,
- "cash": 186.57730865478516,
- "total_value": 1334269.5661506653
- },
- {
- "% change": 0.003169390473302114,
- "accumulated return": 1.338685556047437,
- "capital": 1338685.5560474396,
- "cash": 186.57730865478516,
- "total_value": 1338498.9787387848
- },
- {
- "% change": -0.00048032058115043963,
- "accumulated return": 1.3380425578231787,
- "capital": 1338042.5578231812,
- "cash": 186.57730865478516,
- "total_value": 1337855.9805145264
- },
- {
- "% change": 0.0024871558946271133,
- "accumulated return": 1.3413704782581306,
- "capital": 1341370.478258133,
- "cash": 186.57730865478516,
- "total_value": 1341183.9009494781
- },
- {
- "% change": 0.004270559060749246,
- "accumulated return": 1.3470988801078774,
- "capital": 1347098.8801078796,
- "cash": 186.57730865478516,
- "total_value": 1346912.3027992249
- },
- {
- "% change": 0.0006954052082503992,
- "accumulated return": 1.3480356596851326,
- "capital": 1348035.659685135,
- "cash": 186.57730865478516,
- "total_value": 1347849.08237648
- },
- {
- "% change": 0.002362349409229747,
- "accumulated return": 1.3512201909294104,
- "capital": 1351220.1909294128,
- "cash": 186.57730865478516,
- "total_value": 1351033.613620758
- },
- {
- "% change": 0.00038762078855469895,
- "accumulated return": 1.3517439519653294,
- "capital": 1351743.951965332,
- "cash": 186.57730865478516,
- "total_value": 1351557.3746566772
- },
- {
- "% change": -0.007846693160180385,
- "accumulated return": 1.3411372319431278,
- "capital": 1341137.2319431305,
- "cash": 186.57730865478516,
- "total_value": 1340950.6546344757
- },
- {
- "% change": 0.0014056345023190087,
- "accumulated return": 1.3430223807086916,
- "capital": 1343022.3807086945,
- "cash": 186.57730865478516,
- "total_value": 1342835.8034000397
- },
- {
- "% change": -0.0017688060200103939,
- "accumulated return": 1.3406468346366853,
- "capital": 1340646.8346366882,
- "cash": 186.57730865478516,
- "total_value": 1340460.2573280334
- },
- {
- "% change": -0.004218896276090955,
- "accumulated return": 1.3349907846984834,
- "capital": 1334990.7846984863,
- "cash": 186.57730865478516,
- "total_value": 1334804.2073898315
- },
- {
- "% change": -0.0015088848916030573,
- "accumulated return": 1.3329764372730226,
- "capital": 1332976.4372730255,
- "cash": 186.57730865478516,
- "total_value": 1332789.8599643707
- },
- {
- "% change": -0.0014643625289869622,
- "accumulated return": 1.3310244765262575,
- "capital": 1331024.4765262604,
- "cash": 186.57730865478516,
- "total_value": 1330837.8992176056
- },
- {
- "% change": 0.004071453601854236,
- "accumulated return": 1.3364436809253666,
- "capital": 1336443.6809253693,
- "cash": 186.57730865478516,
- "total_value": 1336257.1036167145
- },
- {
- "% change": -3.6428015017242465e-05,
- "accumulated return": 1.336394996934888,
- "capital": 1336394.9969348907,
- "cash": 125.99520301818848,
- "total_value": 1336269.0017318726
- },
- {
- "% change": -0.0016877523464112754,
- "accumulated return": 1.334139493143079,
- "capital": 1334139.4931430817,
- "cash": 125.99520301818848,
- "total_value": 1334013.4979400635
- },
- {
- "% change": -0.004392256077893841,
- "accumulated return": 1.328279610845563,
- "capital": 1328279.6108455658,
- "cash": 125.99520301818848,
- "total_value": 1328153.6156425476
- },
- {
- "% change": -0.0035797615842411146,
- "accumulated return": 1.3235246865215273,
- "capital": 1323524.6865215302,
- "cash": 125.99520301818848,
- "total_value": 1323398.691318512
- },
- {
- "% change": 0.004301021039164743,
- "accumulated return": 1.3292171940441104,
- "capital": 1329217.1940441132,
- "cash": 125.99520301818848,
- "total_value": 1329091.198841095
- },
- {
- "% change": 0.0032324709312081534,
- "accumulated return": 1.33351384998512,
- "capital": 1333513.8499851227,
- "cash": 125.99520301818848,
- "total_value": 1333387.8547821045
- },
- {
- "% change": 0.00033111773317195947,
- "accumulated return": 1.3339554000682805,
- "capital": 1333955.400068283,
- "cash": 125.99520301818848,
- "total_value": 1333829.404865265
- },
- {
- "% change": -0.0016185978284822822,
- "accumulated return": 1.3317962627544377,
- "capital": 1331796.2627544403,
- "cash": 125.99520301818848,
- "total_value": 1331670.2675514221
- },
- {
- "% change": -0.00023363836040313224,
- "accumulated return": 1.3314851040592168,
- "capital": 1331485.1040592194,
- "cash": 125.99520301818848,
- "total_value": 1331359.1088562012
- },
- {
- "% change": -0.006855204055446595,
- "accumulated return": 1.3223575019741034,
- "capital": 1322357.5019741058,
- "cash": 125.99520301818848,
- "total_value": 1322231.5067710876
- },
- {
- "% change": -0.005700113678730578,
- "accumulated return": 1.3148199138889287,
- "capital": 1314819.9138889313,
- "cash": 125.99520301818848,
- "total_value": 1314693.918685913
- },
- {
- "% change": -0.006599161136338849,
- "accumulated return": 1.3061432054119084,
- "capital": 1306143.205411911,
- "cash": 125.99520301818848,
- "total_value": 1306017.2102088928
- },
- {
- "% change": 0.005402511177109659,
- "accumulated return": 1.313199658678052,
- "capital": 1313199.6586780548,
- "cash": 125.99520301818848,
- "total_value": 1313073.6634750366
- },
- {
- "% change": -0.005300870556960713,
- "accumulated return": 1.3062385572719548,
- "capital": 1306238.5572719574,
- "cash": 125.99520301818848,
- "total_value": 1306112.5620689392
- },
- {
- "% change": 0.005287899753432024,
- "accumulated return": 1.3131458158168765,
- "capital": 1313145.8158168793,
- "cash": 125.99520301818848,
- "total_value": 1313019.820613861
- },
- {
- "% change": 0.006663279661532684,
- "accumulated return": 1.321895673624036,
- "capital": 1321895.6736240387,
- "cash": 125.99520301818848,
- "total_value": 1321769.6784210205
- },
- {
- "% change": -0.000833036169717527,
- "accumulated return": 1.320794486715314,
- "capital": 1320794.4867153168,
- "cash": 125.99520301818848,
- "total_value": 1320668.4915122986
- },
- {
- "% change": -0.005444844340338539,
- "accumulated return": 1.3136029663295719,
- "capital": 1313602.9663295746,
- "cash": 125.99520301818848,
- "total_value": 1313476.9711265564
- },
- {
- "% change": -0.0007237880911763472,
- "accumulated return": 1.3126521961460085,
- "capital": 1312652.1961460114,
- "cash": 125.99520301818848,
- "total_value": 1312526.2009429932
- },
- {
- "% change": -0.0010371065273989677,
- "accumulated return": 1.311290835985181,
- "capital": 1311290.8359851837,
- "cash": 125.99520301818848,
- "total_value": 1311164.8407821655
- },
- {
- "% change": -0.005070670058785143,
- "accumulated return": 1.3046417128047916,
- "capital": 1304641.7128047943,
- "cash": 125.99520301818848,
- "total_value": 1304515.7176017761
- },
- {
- "% change": 0.0031256746642502886,
- "accumulated return": 1.3087195983524296,
- "capital": 1308719.5983524323,
- "cash": 125.99520301818848,
- "total_value": 1308593.603149414
- },
- {
- "% change": 0.0030158203705348274,
- "accumulated return": 1.312666461576459,
- "capital": 1312666.4615764618,
- "cash": 125.99520301818848,
- "total_value": 1312540.4663734436
- },
- {
- "% change": -0.003118583030172428,
- "accumulated return": 1.3085728022251102,
- "capital": 1308572.802225113,
- "cash": 125.99520301818848,
- "total_value": 1308446.8070220947
- },
- {
- "% change": 0.006119595845212489,
- "accumulated return": 1.316580738908765,
- "capital": 1316580.7389087677,
- "cash": 125.99520301818848,
- "total_value": 1316454.7437057495
- },
- {
- "% change": 0.008918834588917735,
- "accumulated return": 1.3283231047420472,
- "capital": 1328323.1047420502,
- "cash": 125.99520301818848,
- "total_value": 1328197.109539032
- },
- {
- "% change": 0.0010030848886322108,
- "accumulated return": 1.329655525575635,
- "capital": 1329655.5255756378,
- "cash": 125.99520301818848,
- "total_value": 1329529.5303726196
- },
- {
- "% change": 0.0036961155519124045,
- "accumulated return": 1.3345700860424015,
- "capital": 1334570.0860424042,
- "cash": 125.99520301818848,
- "total_value": 1334444.090839386
- },
- {
- "% change": -0.0022291671316285733,
- "accumulated return": 1.331595106271741,
- "capital": 1331595.1062717438,
- "cash": 125.99520301818848,
- "total_value": 1331469.1110687256
- },
- {
- "% change": 0.0016086765572034256,
- "accumulated return": 1.3337372121028872,
- "capital": 1333737.21210289,
- "cash": 125.99520301818848,
- "total_value": 1333611.2168998718
- },
- {
- "% change": 0.0023123805258982166,
- "accumulated return": 1.3368213200588197,
- "capital": 1336821.3200588226,
- "cash": 125.99520301818848,
- "total_value": 1336695.3248558044
- },
- {
- "% change": -0.0005308417177148916,
- "accumulated return": 1.3361116795330017,
- "capital": 1336111.6795330048,
- "cash": 125.99520301818848,
- "total_value": 1335985.6843299866
- },
- {
- "% change": 0.020927312649635654,
- "accumulated return": 1.3640729063854187,
- "capital": 1364072.9063854218,
- "cash": 125.99520301818848,
- "total_value": 1363946.9111824036
- },
- {
- "% change": -0.003250006228174507,
- "accumulated return": 1.359639660943982,
- "capital": 1359639.660943985,
- "cash": 125.99520301818848,
- "total_value": 1359513.6657409668
- },
- {
- "% change": -0.008189809533617032,
- "accumulated return": 1.348504471086499,
- "capital": 1348504.471086502,
- "cash": 125.99520301818848,
- "total_value": 1348378.475883484
- },
- {
- "% change": -0.0034513997829298537,
- "accumulated return": 1.3438502430477113,
- "capital": 1343850.2430477142,
- "cash": 125.99520301818848,
- "total_value": 1343724.247844696
- },
- {
- "% change": -0.0019645848315339443,
- "accumulated return": 1.3412101352443666,
- "capital": 1341210.1352443695,
- "cash": 125.99520301818848,
- "total_value": 1341084.1400413513
- },
- {
- "% change": 0.0010074112287057346,
- "accumulated return": 1.3425612853946658,
- "capital": 1342561.2853946686,
- "cash": 125.99520301818848,
- "total_value": 1342435.2901916504
- },
- {
- "% change": 0.004047800249966649,
- "accumulated return": 1.3479957053012819,
- "capital": 1347995.7053012848,
- "cash": 125.99520301818848,
- "total_value": 1347869.7100982666
- },
- {
- "% change": -0.00343289986239681,
- "accumulated return": 1.3433681710300416,
- "capital": 1343368.1710300446,
- "cash": 125.99520301818848,
- "total_value": 1343242.1758270264
- },
- {
- "% change": -0.005028607601635593,
- "accumulated return": 1.3366128996334046,
- "capital": 1336612.8996334076,
- "cash": 125.99520301818848,
- "total_value": 1336486.9044303894
- },
- {
- "% change": 0.004304367008686638,
- "accumulated return": 1.3423661721019715,
- "capital": 1342366.1721019745,
- "cash": 125.99520301818848,
- "total_value": 1342240.1768989563
- },
- {
- "% change": 0.001962936901772183,
- "accumulated return": 1.3450011521968812,
- "capital": 1345001.1521968842,
- "cash": 125.99520301818848,
- "total_value": 1344875.156993866
- },
- {
- "% change": -0.006231114315741637,
- "accumulated return": 1.3366202962627383,
- "capital": 1336620.296262741,
- "cash": 125.99520301818848,
- "total_value": 1336494.301059723
- },
- {
- "% change": 0.0021486619065758106,
- "accumulated return": 1.3394922413768742,
- "capital": 1339492.2413768768,
- "cash": 125.99520301818848,
- "total_value": 1339366.2461738586
- },
- {
- "% change": -0.0010924451767445609,
- "accumulated return": 1.3380289195384953,
- "capital": 1338028.919538498,
- "cash": 125.99520301818848,
- "total_value": 1337902.9243354797
- },
- {
- "% change": -0.005739649153227555,
- "accumulated return": 1.3303491029834722,
- "capital": 1330349.1029834747,
- "cash": 125.99520301818848,
- "total_value": 1330223.1077804565
- },
- {
- "% change": -0.0008410227856956443,
- "accumulated return": 1.3292302490749333,
- "capital": 1329230.249074936,
- "cash": 125.99520301818848,
- "total_value": 1329104.2538719177
- },
- {
- "% change": 0.01585510117922473,
- "accumulated return": 1.3503053291645024,
- "capital": 1350305.329164505,
- "cash": 125.99520301818848,
- "total_value": 1350179.3339614868
- },
- {
- "% change": 0.003482801044261352,
- "accumulated return": 1.3550081739749882,
- "capital": 1355008.1739749908,
- "cash": 125.99520301818848,
- "total_value": 1354882.1787719727
- },
- {
- "% change": 0.0010253148969185943,
- "accumulated return": 1.3563974840412112,
- "capital": 1356397.484041214,
- "cash": 125.99520301818848,
- "total_value": 1356271.4888381958
- },
- {
- "% change": -0.0041957642083293445,
- "accumulated return": 1.350706360025403,
- "capital": 1350706.360025406,
- "cash": 125.99520301818848,
- "total_value": 1350580.3648223877
- },
- {
- "% change": 0.010598550621677028,
- "accumulated return": 1.3650218897571533,
- "capital": 1365021.8897571564,
- "cash": 125.99520301818848,
- "total_value": 1364895.8945541382
- },
- {
- "% change": 0.0064197570680897265,
- "accumulated return": 1.373784998682019,
- "capital": 1373784.998682022,
- "cash": 125.99520301818848,
- "total_value": 1373659.003479004
- },
- {
- "% change": 0.003805463882269766,
- "accumulated return": 1.3790128878765073,
- "capital": 1379012.8878765106,
- "cash": 125.99520301818848,
- "total_value": 1378886.8926734924
- },
- {
- "% change": -0.0019055460407784164,
- "accumulated return": 1.376385115327832,
- "capital": 1376385.115327835,
- "cash": 125.99520301818848,
- "total_value": 1376259.120124817
- },
- {
- "% change": 0.005239285619859979,
- "accumulated return": 1.3835963900699584,
- "capital": 1383596.3900699615,
- "cash": 125.99520301818848,
- "total_value": 1383470.3948669434
- },
- {
- "% change": -0.005851993805806033,
- "accumulated return": 1.3754995925655333,
- "capital": 1375499.5925655365,
- "cash": 125.99520301818848,
- "total_value": 1375373.5973625183
- },
- {
- "% change": 0.0015804543775708169,
- "accumulated return": 1.3776735069179504,
- "capital": 1377673.5069179535,
- "cash": 125.99520301818848,
- "total_value": 1377547.5117149353
- },
- {
- "% change": 0.0038130977092982743,
- "accumulated return": 1.38292671061134,
- "capital": 1382926.7106113434,
- "cash": 125.99520301818848,
- "total_value": 1382800.7154083252
- },
- {
- "% change": -0.0007530117852566631,
- "accumulated return": 1.3818853505001034,
- "capital": 1381885.3505001068,
- "cash": 125.99520301818848,
- "total_value": 1381759.3552970886
- },
- {
- "% change": 1.3441960804883024e-05,
- "accumulated return": 1.3819039257488217,
- "capital": 1381903.925748825,
- "cash": 125.99520301818848,
- "total_value": 1381777.930545807
- },
- {
- "% change": -0.003178457250092248,
- "accumulated return": 1.3775116031970944,
- "capital": 1377511.6031970978,
- "cash": 125.99520301818848,
- "total_value": 1377385.6079940796
- },
- {
- "% change": -0.004645854543321781,
- "accumulated return": 1.3711118846569028,
- "capital": 1371111.8846569061,
- "cash": 125.99520301818848,
- "total_value": 1370985.889453888
- },
- {
- "% change": -0.0024783539417909672,
- "accumulated return": 1.367713784112927,
- "capital": 1367713.7841129303,
- "cash": 125.99520301818848,
- "total_value": 1367587.788909912
- },
- {
- "% change": 0.0015185201048868446,
- "accumulated return": 1.3697906849918333,
- "capital": 1369790.6849918365,
- "cash": 125.99520301818848,
- "total_value": 1369664.6897888184
- },
- {
- "% change": -0.006923152881988082,
- "accumulated return": 1.3603074146633116,
- "capital": 1360307.4146633148,
- "cash": 125.99520301818848,
- "total_value": 1360181.4194602966
- },
- {
- "% change": 0.0023424981799158306,
- "accumulated return": 1.3634939323062865,
- "capital": 1363493.9323062897,
- "cash": 125.99520301818848,
- "total_value": 1363367.9371032715
- },
- {
- "% change": -0.009346216359659265,
- "accumulated return": 1.3507504230098692,
- "capital": 1350750.4230098724,
- "cash": 125.99520301818848,
- "total_value": 1350624.4278068542
- },
- {
- "% change": 0.0007305684446741179,
- "accumulated return": 1.3517372386455504,
- "capital": 1351737.2386455536,
- "cash": 125.99520301818848,
- "total_value": 1351611.2434425354
- },
- {
- "% change": 0.0007886505868661686,
- "accumulated return": 1.352803287012097,
- "capital": 1352803.2870121002,
- "cash": 125.99520301818848,
- "total_value": 1352677.291809082
- },
- {
- "% change": -0.003248043551680957,
- "accumulated return": 1.3484093230190246,
- "capital": 1348409.3230190277,
- "cash": 125.99520301818848,
- "total_value": 1348283.3278160095
- },
- {
- "% change": 0.005106010983145115,
- "accumulated return": 1.355294315832135,
- "capital": 1355294.315832138,
- "cash": 125.99520301818848,
- "total_value": 1355168.3206291199
- },
- {
- "% change": 0.005134693166453097,
- "accumulated return": 1.3622533362941711,
- "capital": 1362253.3362941742,
- "cash": 125.99520301818848,
- "total_value": 1362127.341091156
- },
- {
- "% change": 0.0033341680656502337,
- "accumulated return": 1.3667953178653687,
- "capital": 1366795.3178653717,
- "cash": 125.99520301818848,
- "total_value": 1366669.3226623535
- },
- {
- "% change": -0.0027115287705762325,
- "accumulated return": 1.3630892130374879,
- "capital": 1363089.2130374908,
- "cash": 125.99520301818848,
- "total_value": 1362963.2178344727
- },
- {
- "% change": -0.003355357464358444,
- "accumulated return": 1.358515561471936,
- "capital": 1358515.561471939,
- "cash": 125.99520301818848,
- "total_value": 1358389.566268921
- },
- {
- "% change": -0.0047142351169507934,
- "accumulated return": 1.352111199705121,
- "capital": 1352111.199705124,
- "cash": 125.99520301818848,
- "total_value": 1351985.2045021057
- },
- {
- "% change": 0.00661538834885067,
- "accumulated return": 1.3610559403820006,
- "capital": 1361055.9403820038,
- "cash": 125.99520301818848,
- "total_value": 1360929.9451789856
- },
- {
- "% change": 0.001956645275795754,
- "accumulated return": 1.3637190440578428,
- "capital": 1363719.044057846,
- "cash": 125.99520301818848,
- "total_value": 1363593.0488548279
- },
- {
- "% change": -0.002280565596722517,
- "accumulated return": 1.3606089933223693,
- "capital": 1360608.9933223724,
- "cash": 125.99520301818848,
- "total_value": 1360482.9981193542
- },
- {
- "% change": -0.000594383823790956,
- "accumulated return": 1.3598002693462339,
- "capital": 1359800.2693462372,
- "cash": 125.99520301818848,
- "total_value": 1359674.274143219
- },
- {
- "% change": 0.002978508866087415,
- "accumulated return": 1.3638504465045898,
- "capital": 1363850.446504593,
- "cash": 125.99520301818848,
- "total_value": 1363724.4513015747
- },
- {
- "% change": -0.0012576883548386375,
- "accumulated return": 1.3621351476802794,
- "capital": 1362135.1476802826,
- "cash": 125.99520301818848,
- "total_value": 1362009.1524772644
- },
- {
- "% change": -0.00541105000525266,
- "accumulated return": 1.3547645662822692,
- "capital": 1354764.5662822723,
- "cash": 125.99520301818848,
- "total_value": 1354638.5710792542
- },
- {
- "% change": -0.0003513048338630309,
- "accumulated return": 1.3542886309413877,
- "capital": 1354288.630941391,
- "cash": 125.99520301818848,
- "total_value": 1354162.6357383728
- },
- {
- "% change": -0.0004885559827290109,
- "accumulated return": 1.3536269851283995,
- "capital": 1353626.9851284027,
- "cash": 125.99520301818848,
- "total_value": 1353500.9899253845
- },
- {
- "% change": -0.0016154936893459926,
- "accumulated return": 1.3514402092761961,
- "capital": 1351440.2092761993,
- "cash": 125.99520301818848,
- "total_value": 1351314.2140731812
- },
- {
- "% change": 0.007205889275338384,
- "accumulated return": 1.3611785377864805,
- "capital": 1361178.5377864838,
- "cash": 125.99520301818848,
- "total_value": 1361052.5425834656
- },
- {
- "% change": 0.0010290215023707194,
- "accumulated return": 1.3625792197704283,
- "capital": 1362579.2197704315,
- "cash": 125.99520301818848,
- "total_value": 1362453.2245674133
- },
- {
- "% change": -0.000407294548718351,
- "accumulated return": 1.3620242486820189,
- "capital": 1362024.248682022,
- "cash": 125.99520301818848,
- "total_value": 1361898.253479004
- },
- {
- "% change": -0.009849401269086178,
- "accumulated return": 1.348609125318524,
- "capital": 1348609.1253185272,
- "cash": 125.99520301818848,
- "total_value": 1348483.130115509
- },
- {
- "% change": -0.005134676990555032,
- "accumulated return": 1.3416844530734984,
- "capital": 1341684.4530735016,
- "cash": 125.99520301818848,
- "total_value": 1341558.4578704834
- },
- {
- "% change": -9.350182964740217e-05,
- "accumulated return": 1.3415590031223266,
- "capital": 1341559.0031223297,
- "cash": 125.99520301818848,
- "total_value": 1341433.0079193115
- },
- {
- "% change": 0.004291498253294668,
- "accumulated return": 1.3473163012409177,
- "capital": 1347316.301240921,
- "cash": 125.99520301818848,
- "total_value": 1347190.3060379028
- },
- {
- "% change": -0.00119595384413973,
- "accumulated return": 1.3457049731311765,
- "capital": 1345704.9731311798,
- "cash": 125.99520301818848,
- "total_value": 1345578.9779281616
- },
- {
- "% change": 0.010002957764882359,
- "accumulated return": 1.3591660031414,
- "capital": 1359166.0031414032,
- "cash": 125.99520301818848,
- "total_value": 1359040.007938385
- },
- {
- "% change": -0.0032836448902977544,
- "accumulated return": 1.3547029846401182,
- "capital": 1354702.9846401215,
- "cash": 125.99520301818848,
- "total_value": 1354576.9894371033
- },
- {
- "% change": 0.005285645529434779,
- "accumulated return": 1.3618634644145933,
- "capital": 1361863.4644145966,
- "cash": 125.99520301818848,
- "total_value": 1361737.4692115784
- },
- {
- "% change": 0.00341417732233662,
- "accumulated return": 1.3665131077709163,
- "capital": 1366513.1077709198,
- "cash": 125.99520301818848,
- "total_value": 1366387.1125679016
- },
- {
- "% change": 0.0013146376562489515,
- "accumulated return": 1.3683095773601497,
- "capital": 1368309.5773601532,
- "cash": 125.99520301818848,
- "total_value": 1368183.582157135
- },
- {
- "% change": 0.002039232489484233,
- "accumulated return": 1.371099878705975,
- "capital": 1371099.8787059784,
- "cash": 125.99520301818848,
- "total_value": 1370973.8835029602
- },
- {
- "% change": 0.0016380646542233368,
- "accumulated return": 1.3733458289546931,
- "capital": 1373345.8289546967,
- "cash": 125.99520301818848,
- "total_value": 1373219.8337516785
- },
- {
- "% change": 0.00041148171784777254,
- "accumulated return": 1.3739109356555905,
- "capital": 1373910.9356555939,
- "cash": 125.99520301818848,
- "total_value": 1373784.9404525757
- },
- {
- "% change": 0.00023359430273095505,
- "accumulated return": 1.3742318734226193,
- "capital": 1374231.8734226227,
- "cash": 125.99520301818848,
- "total_value": 1374105.8782196045
- },
- {
- "% change": -0.008714814755874212,
- "accumulated return": 1.3622556972141233,
- "capital": 1362255.6972141266,
- "cash": 125.99520301818848,
- "total_value": 1362129.7020111084
- },
- {
- "% change": -0.00017982754378620402,
- "accumulated return": 1.3620107261180845,
- "capital": 1362010.7261180878,
- "cash": 125.99520301818848,
- "total_value": 1361884.7309150696
- },
- {
- "% change": 0.00033434291984901776,
- "accumulated return": 1.3624661047611204,
- "capital": 1362466.1047611237,
- "cash": 125.99520301818848,
- "total_value": 1362340.1095581055
- },
- {
- "% change": 0.0032789458188537957,
- "accumulated return": 1.366933557298657,
- "capital": 1366933.5572986603,
- "cash": 125.99520301818848,
- "total_value": 1366807.562095642
- },
- {
- "% change": -0.003427959681228332,
- "accumulated return": 1.3622477641773192,
- "capital": 1362247.7641773224,
- "cash": 125.99520301818848,
- "total_value": 1362121.7689743042
- },
- {
- "% change": -0.0012994038694115195,
- "accumulated return": 1.36047765416145,
- "capital": 1360477.6541614532,
- "cash": 125.99520301818848,
- "total_value": 1360351.658958435
- },
- {
- "% change": 0.0075350120451926905,
- "accumulated return": 1.3707288696727722,
- "capital": 1370728.8696727753,
- "cash": 125.99520301818848,
- "total_value": 1370602.874469757
- },
- {
- "% change": -0.00557994841941023,
- "accumulated return": 1.3630802732830016,
- "capital": 1363080.2732830048,
- "cash": 125.99520301818848,
- "total_value": 1362954.2780799866
- },
- {
- "% change": 0.005078001140759847,
- "accumulated return": 1.37000199646568,
- "capital": 1370001.996465683,
- "cash": 125.99520301818848,
- "total_value": 1369876.0012626648
- },
- {
- "% change": 0.0033395635707911264,
- "accumulated return": 1.3745772052249878,
- "capital": 1374577.2052249908,
- "cash": 125.99520301818848,
- "total_value": 1374451.2100219727
- },
- {
- "% change": 0.0002478653389317298,
- "accumulated return": 1.3749179152698487,
- "capital": 1374917.9152698517,
- "cash": 125.99520301818848,
- "total_value": 1374791.9200668335
- },
- {
- "% change": -0.002088581779184362,
- "accumulated return": 1.372046286764142,
- "capital": 1372046.286764145,
- "cash": 125.99520301818848,
- "total_value": 1371920.2915611267
- },
- {
- "% change": 0.0036518771164968378,
- "accumulated return": 1.3770568312015505,
- "capital": 1377056.8312015533,
- "cash": 125.99520301818848,
- "total_value": 1376930.8359985352
- },
- {
- "% change": 0.002039607525250675,
- "accumulated return": 1.3798654866771671,
- "capital": 1379865.4866771698,
- "cash": 125.99520301818848,
- "total_value": 1379739.4914741516
- },
- {
- "% change": -0.00399774854370194,
- "accumulated return": 1.3743491314372989,
- "capital": 1374349.1314373016,
- "cash": 125.99520301818848,
- "total_value": 1374223.1362342834
- },
- {
- "% change": -0.011821234073123521,
- "accumulated return": 1.3581026286563846,
- "capital": 1358102.6286563873,
- "cash": 125.99520301818848,
- "total_value": 1357976.6334533691
- },
- {
- "% change": -0.005726653432092443,
- "accumulated return": 1.3503252455768557,
- "capital": 1350325.2455768585,
- "cash": 125.99520301818848,
- "total_value": 1350199.2503738403
- },
- {
- "% change": 0.005880116857793549,
- "accumulated return": 1.3582653158168765,
- "capital": 1358265.3158168793,
- "cash": 125.99520301818848,
- "total_value": 1358139.320613861
- },
- {
- "% change": -0.005036030274428227,
- "accumulated return": 1.3514250505657168,
- "capital": 1351425.0505657196,
- "cash": 125.99520301818848,
- "total_value": 1351299.0553627014
- },
- {
- "% change": 0.005549568702390095,
- "accumulated return": 1.3589248767299622,
- "capital": 1358924.8767299652,
- "cash": 125.99520301818848,
- "total_value": 1358798.881526947
- },
- {
- "% change": -0.002820320479970939,
- "accumulated return": 1.3550922730693786,
- "capital": 1355092.2730693817,
- "cash": 125.99520301818848,
- "total_value": 1354966.2778663635
- },
- {
- "% change": -0.011092367729907848,
- "accumulated return": 1.3400610912685365,
- "capital": 1340061.0912685394,
- "cash": 125.99520301818848,
- "total_value": 1339935.0960655212
- },
- {
- "% change": 0.007190092353706046,
- "accumulated return": 1.3496962542743653,
- "capital": 1349696.2542743683,
- "cash": 77.7690372467041,
- "total_value": 1349618.4852371216
- },
- {
- "% change": -0.0006149478412073028,
- "accumulated return": 1.3488662614765137,
- "capital": 1348866.2614765167,
- "cash": 77.7690372467041,
- "total_value": 1348788.49243927
- },
- {
- "% change": 0.008140931846744692,
- "accumulated return": 1.3598472897815672,
- "capital": 1359847.2897815704,
- "cash": 77.7690372467041,
- "total_value": 1359769.5207443237
- },
- {
- "% change": 0.008994310451516219,
- "accumulated return": 1.3720781784725156,
- "capital": 1372078.178472519,
- "cash": 77.7690372467041,
- "total_value": 1372000.4094352722
- },
- {
- "% change": 0.00010402203487758221,
- "accumulated return": 1.3722209048366514,
- "capital": 1372220.9048366547,
- "cash": 77.7690372467041,
- "total_value": 1372143.135799408
- },
- {
- "% change": 0.007208747423156803,
- "accumulated return": 1.3821128987483944,
- "capital": 1382112.8987483978,
- "cash": 77.7690372467041,
- "total_value": 1382035.1297111511
- },
- {
- "% change": 0.0006164670224024782,
- "accumulated return": 1.3829649257717098,
- "capital": 1382964.9257717133,
- "cash": 77.7690372467041,
- "total_value": 1382887.1567344666
- },
- {
- "% change": 0.004103193435629926,
- "accumulated return": 1.3886394983768426,
- "capital": 1388639.4983768463,
- "cash": 77.7690372467041,
- "total_value": 1388561.7293395996
- },
- {
- "% change": 0.0033384188458362996,
- "accumulated return": 1.3932753586482967,
- "capital": 1393275.3586483002,
- "cash": 77.7690372467041,
- "total_value": 1393197.5896110535
- },
- {
- "% change": 0.006013209154167365,
- "accumulated return": 1.4016534147891964,
- "capital": 1401653.4147891998,
- "cash": 77.7690372467041,
- "total_value": 1401575.6457519531
- },
- {
- "% change": -0.0026803085312386843,
- "accumulated return": 1.397896551183697,
- "capital": 1397896.5511837006,
- "cash": 77.7690372467041,
- "total_value": 1397818.7821464539
- },
- {
- "% change": 0.002138327717846167,
- "accumulated return": 1.4008857121257745,
- "capital": 1400885.7121257782,
- "cash": 77.7690372467041,
- "total_value": 1400807.9430885315
- },
- {
- "% change": 0.00037359422235327955,
- "accumulated return": 1.401409074934002,
- "capital": 1401409.0749340057,
- "cash": 77.7690372467041,
- "total_value": 1401331.305896759
- },
- {
- "% change": 0.003997566772539596,
- "accumulated return": 1.4070113012866936,
- "capital": 1407011.3012866974,
- "cash": 77.7690372467041,
- "total_value": 1406933.5322494507
- },
- {
- "% change": -0.0007381716272559791,
- "accumulated return": 1.4059726854648553,
- "capital": 1405972.685464859,
- "cash": 77.7690372467041,
- "total_value": 1405894.9164276123
- },
- {
- "% change": -0.00011764324336316356,
- "accumulated return": 1.4058072822780572,
- "capital": 1405807.282278061,
- "cash": 77.7690372467041,
- "total_value": 1405729.5132408142
- },
- {
- "% change": 0.0013655666664615929,
- "accumulated return": 1.4077270058422051,
- "capital": 1407727.0058422089,
- "cash": 77.7690372467041,
- "total_value": 1407649.2368049622
- },
- {
- "% change": 0.0031589582995890098,
- "accumulated return": 1.412173956750866,
- "capital": 1412173.9567508698,
- "cash": 77.7690372467041,
- "total_value": 1412096.187713623
- },
- {
- "% change": -0.002227257272652272,
- "accumulated return": 1.4090286820354425,
- "capital": 1409028.6820354462,
- "cash": 77.7690372467041,
- "total_value": 1408950.9129981995
- },
- {
- "% change": 0.008262702861202564,
- "accumulated return": 1.4206710673580132,
- "capital": 1420671.067358017,
- "cash": 77.7690372467041,
- "total_value": 1420593.2983207703
- },
- {
- "% change": -0.0018281022382173884,
- "accumulated return": 1.4180739354000054,
- "capital": 1418073.9354000092,
- "cash": 77.7690372467041,
- "total_value": 1417996.1663627625
- },
- {
- "% change": 0.0022765111998379606,
- "accumulated return": 1.4213021965961419,
- "capital": 1421302.1965961456,
- "cash": 77.7690372467041,
- "total_value": 1421224.427558899
- },
- {
- "% change": -0.0050869642915427615,
- "accumulated return": 1.414072083074566,
- "capital": 1414072.0830745697,
- "cash": 77.7690372467041,
- "total_value": 1413994.314037323
- },
- {
- "% change": -0.003935172072673465,
- "accumulated return": 1.4085074661045038,
- "capital": 1408507.4661045074,
- "cash": 77.7690372467041,
- "total_value": 1408429.6970672607
- },
- {
- "% change": -0.0013779935907846097,
- "accumulated return": 1.4065665518436397,
- "capital": 1406566.5518436432,
- "cash": 77.7690372467041,
- "total_value": 1406488.7828063965
- },
- {
- "% change": 0.00016721898818916614,
- "accumulated return": 1.4068017564792596,
- "capital": 1406801.7564792633,
- "cash": 77.7690372467041,
- "total_value": 1406723.9874420166
- },
- {
- "% change": -0.006966789144024266,
- "accumulated return": 1.3970008652744257,
- "capital": 1397000.8652744293,
- "cash": 77.7690372467041,
- "total_value": 1396923.0962371826
- },
- {
- "% change": 0.0010651407682760183,
- "accumulated return": 1.3984888678493463,
- "capital": 1398488.86784935,
- "cash": 77.7690372467041,
- "total_value": 1398411.0988121033
- },
- {
- "% change": 0.0015688515112193269,
- "accumulated return": 1.4006828892230951,
- "capital": 1400682.8892230988,
- "cash": 77.7690372467041,
- "total_value": 1400605.120185852
- },
- {
- "% change": 0.004955527212272326,
- "accumulated return": 1.4076240113964045,
- "capital": 1407624.011396408,
- "cash": 77.7690372467041,
- "total_value": 1407546.2423591614
- },
- {
- "% change": -0.00855010619611929,
- "accumulated return": 1.3955886766147578,
- "capital": 1395588.6766147614,
- "cash": 77.7690372467041,
- "total_value": 1395510.9075775146
- },
- {
- "% change": -0.0001567724308174645,
- "accumulated return": 1.3953698867855036,
- "capital": 1395369.8867855072,
- "cash": 77.7690372467041,
- "total_value": 1395292.1177482605
- },
- {
- "% change": 0.0016278301026555475,
- "accumulated return": 1.397641311891552,
- "capital": 1397641.3118915558,
- "cash": 77.7690372467041,
- "total_value": 1397563.542854309
- },
- {
- "% change": -0.0020177325362634724,
- "accumulated return": 1.3948212455425224,
- "capital": 1394821.2455425262,
- "cash": 77.7690372467041,
- "total_value": 1394743.4765052795
- },
- {
- "% change": 0.0060061222071876585,
- "accumulated return": 1.4031987124004326,
- "capital": 1403198.7124004364,
- "cash": 77.7690372467041,
- "total_value": 1403120.9433631897
- },
- {
- "% change": -0.0034774651216710195,
- "accumulated return": 1.3983191378192863,
- "capital": 1398319.1378192902,
- "cash": 77.7690372467041,
- "total_value": 1398241.3687820435
- },
- {
- "% change": 0.004217356597712163,
- "accumulated return": 1.4042163482608756,
- "capital": 1404216.3482608795,
- "cash": 77.7690372467041,
- "total_value": 1404138.5792236328
- },
- {
- "% change": 0.0032448806505820382,
- "accumulated return": 1.4087728627185783,
- "capital": 1408772.8627185822,
- "cash": 77.7690372467041,
- "total_value": 1408695.0936813354
- },
- {
- "% change": 0.0050250546560259846,
- "accumulated return": 1.4158520233516654,
- "capital": 1415852.0233516693,
- "cash": 77.7690372467041,
- "total_value": 1415774.2543144226
- },
- {
- "% change": 0.0012105293297466346,
- "accumulated return": 1.4175659537525136,
- "capital": 1417565.9537525177,
- "cash": 77.7690372467041,
- "total_value": 1417488.184715271
- },
- {
- "% change": 0.0005605893352251812,
- "accumulated return": 1.4183606261081656,
- "capital": 1418360.6261081696,
- "cash": 77.7690372467041,
- "total_value": 1418282.8570709229
- },
- {
- "% change": -4.9229814267692795e-05,
- "accumulated return": 1.4182908004779777,
- "capital": 1418290.8004779816,
- "cash": 77.7690372467041,
- "total_value": 1418213.0314407349
- },
- {
- "% change": -0.0012737311440866872,
- "accumulated return": 1.4164842793140373,
- "capital": 1416484.2793140411,
- "cash": 77.7690372467041,
- "total_value": 1416406.5102767944
- },
- {
- "% change": -0.0025254279115430878,
- "accumulated return": 1.4129070503787957,
- "capital": 1412907.0503787994,
- "cash": 77.7690372467041,
- "total_value": 1412829.2813415527
- },
- {
- "% change": 0.00535201038562505,
- "accumulated return": 1.4204689435863458,
- "capital": 1420468.9435863495,
- "cash": 77.7690372467041,
- "total_value": 1420391.1745491028
- },
- {
- "% change": 0.004640678835269529,
- "accumulated return": 1.4270608837490046,
- "capital": 1427060.8837490082,
- "cash": 77.7690372467041,
- "total_value": 1426983.1147117615
- },
- {
- "% change": -0.0092455572785759,
- "accumulated return": 1.4138669106082882,
- "capital": 1413866.9106082916,
- "cash": 77.7690372467041,
- "total_value": 1413789.141571045
- },
- {
- "% change": -0.004782377516564074,
- "accumulated return": 1.4071052652835812,
- "capital": 1407105.2652835846,
- "cash": 77.7690372467041,
- "total_value": 1407027.496246338
- },
- {
- "% change": 0.005197272682364584,
- "accumulated return": 1.414418375040051,
- "capital": 1414418.3750400543,
- "cash": 77.7690372467041,
- "total_value": 1414340.6060028076
- },
- {
- "% change": 0.0030100177829237573,
- "accumulated return": 1.4186757995014156,
- "capital": 1418675.799501419,
- "cash": 77.7690372467041,
- "total_value": 1418598.0304641724
- },
- {
- "% change": 0.005988517294568174,
- "accumulated return": 1.4271715640621152,
- "capital": 1427171.5640621185,
- "cash": 77.7690372467041,
- "total_value": 1427093.7950248718
- },
- {
- "% change": 9.075464826358015e-05,
- "accumulated return": 1.4273010865154234,
- "capital": 1427301.0865154266,
- "cash": 77.7690372467041,
- "total_value": 1427223.31747818
- },
- {
- "% change": 0.0014284974094138647,
- "accumulated return": 1.4293399824199644,
- "capital": 1429339.9824199677,
- "cash": 77.7690372467041,
- "total_value": 1429262.213382721
- },
- {
- "% change": 0.0019423370187086064,
- "accumulated return": 1.432116242380139,
- "capital": 1432116.2423801422,
- "cash": 77.7690372467041,
- "total_value": 1432038.4733428955
- },
- {
- "% change": -0.0017959708334780444,
- "accumulated return": 1.429544203378674,
- "capital": 1429544.2033786774,
- "cash": 77.7690372467041,
- "total_value": 1429466.4343414307
- },
- {
- "% change": 0.002376214056457382,
- "accumulated return": 1.4329411064090696,
- "capital": 1432941.1064090729,
- "cash": 77.7690372467041,
- "total_value": 1432863.3373718262
- },
- {
- "% change": -0.004685936656424028,
- "accumulated return": 1.4262264351520506,
- "capital": 1426226.4351520538,
- "cash": 77.7690372467041,
- "total_value": 1426148.6661148071
- },
- {
- "% change": 0.0016475066851966425,
- "accumulated return": 1.4285761527385679,
- "capital": 1428576.1527385712,
- "cash": 77.7690372467041,
- "total_value": 1428498.3837013245
- },
- {
- "% change": 0.003049832468549507,
- "accumulated return": 1.4329330706729855,
- "capital": 1432933.070672989,
- "cash": 77.7690372467041,
- "total_value": 1432855.3016357422
- },
- {
- "% change": 0.001450230167771016,
- "accumulated return": 1.4350111534404721,
- "capital": 1435011.1534404755,
- "cash": 77.7690372467041,
- "total_value": 1434933.3844032288
- },
- {
- "% change": 0.0003392813892073576,
- "accumulated return": 1.4354980260181396,
- "capital": 1435498.0260181427,
- "cash": 77.7690372467041,
- "total_value": 1435420.256980896
- },
- {
- "% change": 0.0005510388029057456,
- "accumulated return": 1.4362890411319702,
- "capital": 1436289.0411319733,
- "cash": 77.7690372467041,
- "total_value": 1436211.2720947266
- },
- {
- "% change": -0.00030269463602028424,
- "accumulated return": 1.4358542841434447,
- "capital": 1435854.2841434479,
- "cash": 77.7690372467041,
- "total_value": 1435776.5151062012
- },
- {
- "% change": -0.0023028292767794944,
- "accumulated return": 1.4325477568607299,
- "capital": 1432547.756860733,
- "cash": 77.7690372467041,
- "total_value": 1432469.9878234863
- },
- {
- "% change": 0.004494672545348299,
- "accumulated return": 1.438986589933392,
- "capital": 1438986.5899333954,
- "cash": 77.7690372467041,
- "total_value": 1438908.8208961487
- },
- {
- "% change": -0.0005220480069686451,
- "accumulated return": 1.4382353698520627,
- "capital": 1438235.369852066,
- "cash": 77.7690372467041,
- "total_value": 1438157.6008148193
- },
- {
- "% change": -0.0008474491308139154,
- "accumulated return": 1.4370165385379756,
- "capital": 1437016.5385379791,
- "cash": 77.7690372467041,
- "total_value": 1436938.7695007324
- },
- {
- "% change": 0.0048312178603362455,
- "accumulated return": 1.4439590785045588,
- "capital": 1443959.0785045624,
- "cash": 77.7690372467041,
- "total_value": 1443881.3094673157
- },
- {
- "% change": 1.9408456377600913e-06,
- "accumulated return": 1.4439618810062376,
- "capital": 1443961.8810062408,
- "cash": 77.7690372467041,
- "total_value": 1443884.1119689941
- },
- {
- "% change": 0.0004319406948958271,
- "accumulated return": 1.4445855869045225,
- "capital": 1444585.5869045258,
- "cash": 77.7690372467041,
- "total_value": 1444507.817867279
- },
- {
- "% change": -0.0038069612144880915,
- "accumulated return": 1.4390861056041686,
- "capital": 1439086.1056041718,
- "cash": 77.7690372467041,
- "total_value": 1439008.336566925
- },
- {
- "% change": 0.0037942674795587994,
- "accumulated return": 1.4445463832149474,
- "capital": 1444546.3832149506,
- "cash": 77.7690372467041,
- "total_value": 1444468.6141777039
- },
- {
- "% change": -0.00037826434473264836,
- "accumulated return": 1.4439999628238647,
- "capital": 1443999.9628238678,
- "cash": 77.7690372467041,
- "total_value": 1443922.193786621
- },
- {
- "% change": -0.00315946420682911,
- "accumulated return": 1.4394376966266602,
- "capital": 1439437.6966266632,
- "cash": 77.7690372467041,
- "total_value": 1439359.9275894165
- },
- {
- "% change": 0.0018131836768060516,
- "accumulated return": 1.442047661561963,
- "capital": 1442047.661561966,
- "cash": 77.7690372467041,
- "total_value": 1441969.8925247192
- },
- {
- "% change": 0.0011850206587384893,
- "accumulated return": 1.4437565178317995,
- "capital": 1443756.5178318024,
- "cash": 77.7690372467041,
- "total_value": 1443678.7487945557
- },
- {
- "% change": 0.004031401298240089,
- "accumulated return": 1.4495768797321291,
- "capital": 1449576.879732132,
- "cash": 77.7690372467041,
- "total_value": 1449499.1106948853
- },
- {
- "% change": 0.002082432240807064,
- "accumulated return": 1.4525955253620118,
- "capital": 1452595.5253620148,
- "cash": 77.7690372467041,
- "total_value": 1452517.756324768
- },
- {
- "% change": -0.001446354951701312,
- "accumulated return": 1.4504945566310852,
- "capital": 1450494.5566310883,
- "cash": 77.7690372467041,
- "total_value": 1450416.7875938416
- },
- {
- "% change": 0.0024914611879045534,
- "accumulated return": 1.4541084075221984,
- "capital": 1454108.4075222015,
- "cash": 77.7690372467041,
- "total_value": 1454030.6384849548
- },
- {
- "% change": -0.0010274335974022053,
- "accumulated return": 1.4526144076900451,
- "capital": 1452614.4076900482,
- "cash": 77.7690372467041,
- "total_value": 1452536.6386528015
- },
- {
- "% change": 0.0008814744471872249,
- "accumulated return": 1.45389485017204,
- "capital": 1453894.8501720428,
- "cash": 77.7690372467041,
- "total_value": 1453817.0811347961
- },
- {
- "% change": -0.0009571599279132315,
- "accumulated return": 1.452503240282056,
- "capital": 1452503.2402820587,
- "cash": 77.7690372467041,
- "total_value": 1452425.471244812
- },
- {
- "% change": 0.00023437323228781004,
- "accumulated return": 1.4528436681613894,
- "capital": 1452843.6681613922,
- "cash": 77.7690372467041,
- "total_value": 1452765.8991241455
- },
- {
- "% change": 0.007139350203124506,
- "accumulated return": 1.4632160278987856,
- "capital": 1463216.0278987885,
- "cash": 77.7690372467041,
- "total_value": 1463138.2588615417
- },
- {
- "% change": 0.0021712150761044047,
- "accumulated return": 1.466392984598157,
- "capital": 1466392.9845981598,
- "cash": 77.7690372467041,
- "total_value": 1466315.215560913
- },
- {
- "% change": -0.0012863301622618728,
- "accumulated return": 1.464506719072339,
- "capital": 1464506.719072342,
- "cash": 77.7690372467041,
- "total_value": 1464428.9500350952
- },
- {
- "% change": -0.002593306175126653,
- "accumulated return": 1.4607088047542542,
- "capital": 1460708.8047542572,
- "cash": 77.7690372467041,
- "total_value": 1460631.0357170105
- },
- {
- "% change": -0.0025240703484286087,
- "accumulated return": 1.4570218729724855,
- "capital": 1457021.8729724884,
- "cash": 77.7690372467041,
- "total_value": 1456944.1039352417
- },
- {
- "% change": 0.0011377481482870433,
- "accumulated return": 1.4586795969104738,
- "capital": 1458679.5969104767,
- "cash": 77.7690372467041,
- "total_value": 1458601.82787323
- },
- {
- "% change": 0.0013930215719644146,
- "accumulated return": 1.4607115690555543,
- "capital": 1460711.5690555573,
- "cash": 77.7690372467041,
- "total_value": 1460633.8000183105
- },
- {
- "% change": -0.00047060302249324337,
- "accumulated return": 1.460024153776166,
- "capital": 1460024.1537761688,
- "cash": 77.7690372467041,
- "total_value": 1459946.3847389221
- },
- {
- "% change": 0.0005774270328529063,
- "accumulated return": 1.4608672111911745,
- "capital": 1460867.2111911774,
- "cash": 77.7690372467041,
- "total_value": 1460789.4421539307
- },
- {
- "% change": 0.0062716235498185835,
- "accumulated return": 1.4700292203960388,
- "capital": 1470029.2203960419,
- "cash": 77.7690372467041,
- "total_value": 1469951.4513587952
- },
- {
- "% change": 0.0043332621475067334,
- "accumulated return": 1.4763992423725099,
- "capital": 1476399.2423725128,
- "cash": 77.7690372467041,
- "total_value": 1476321.473335266
- },
- {
- "% change": 0.0013647716268330168,
- "accumulated return": 1.4784141901683776,
- "capital": 1478414.1901683807,
- "cash": 77.7690372467041,
- "total_value": 1478336.421131134
- },
- {
- "% change": -0.0020995764940168193,
- "accumulated return": 1.4753101464862792,
- "capital": 1475310.1464862823,
- "cash": 77.7690372467041,
- "total_value": 1475232.3774490356
- },
- {
- "% change": -0.0018355358533805877,
- "accumulated return": 1.4726021618175476,
- "capital": 1472602.1618175507,
- "cash": 77.7690372467041,
- "total_value": 1472524.392780304
- },
- {
- "% change": 0.0013519747816466143,
- "accumulated return": 1.4745930828037233,
- "capital": 1474593.0828037262,
- "cash": 77.7690372467041,
- "total_value": 1474515.3137664795
- },
- {
- "% change": -0.0006349692127767259,
- "accumulated return": 1.4736567615947693,
- "capital": 1473656.7615947723,
- "cash": 77.7690372467041,
- "total_value": 1473578.9925575256
- },
- {
- "% change": 0.0020863184276120883,
- "accumulated return": 1.4767312788524596,
- "capital": 1476731.2788524628,
- "cash": 77.7690372467041,
- "total_value": 1476653.509815216
- },
- {
- "% change": -0.0011931164236195224,
- "accumulated return": 1.474969366510388,
- "capital": 1474969.3665103912,
- "cash": 77.7690372467041,
- "total_value": 1474891.5974731445
- },
- {
- "% change": 0.0034650917984859753,
- "accumulated return": 1.4800802707653011,
- "capital": 1480080.2707653046,
- "cash": 77.7690372467041,
- "total_value": 1480002.5017280579
- },
- {
- "% change": -0.00116442624314117,
- "accumulated return": 1.4783568264560665,
- "capital": 1478356.82645607,
- "cash": 77.7690372467041,
- "total_value": 1478279.0574188232
- },
- {
- "% change": 0.00017046974676238058,
- "accumulated return": 1.4786088415698968,
- "capital": 1478608.8415699005,
- "cash": 77.7690372467041,
- "total_value": 1478531.0725326538
- },
- {
- "% change": -0.0031209516257447723,
- "accumulated return": 1.4739941749019587,
- "capital": 1473994.1749019623,
- "cash": 77.7690372467041,
- "total_value": 1473916.4058647156
- },
- {
- "% change": -0.0028354431389475687,
- "accumulated return": 1.4698147482318842,
- "capital": 1469814.7482318878,
- "cash": 77.7690372467041,
- "total_value": 1469736.979194641
- },
- {
- "% change": 0.0006841485265050018,
- "accumulated return": 1.4708203198261223,
- "capital": 1470820.319826126,
- "cash": 77.7690372467041,
- "total_value": 1470742.5507888794
- },
- {
- "% change": -0.001603730106478185,
- "accumulated return": 1.4684615209979972,
- "capital": 1468461.520998001,
- "cash": 77.7690372467041,
- "total_value": 1468383.7519607544
- },
- {
- "% change": -0.0011647674800977503,
- "accumulated return": 1.4667511047725639,
- "capital": 1466751.1047725677,
- "cash": 77.7690372467041,
- "total_value": 1466673.335735321
- },
- {
- "% change": 0.004043193704791781,
- "accumulated return": 1.4726814636058767,
- "capital": 1472681.4636058807,
- "cash": 77.7690372467041,
- "total_value": 1472603.694568634
- },
- {
- "% change": -0.002989681685731771,
- "accumulated return": 1.4682786148052176,
- "capital": 1468278.6148052216,
- "cash": 77.7690372467041,
- "total_value": 1468200.8457679749
- },
- {
- "% change": 0.0030287241467215065,
- "accumulated return": 1.472725625699993,
- "capital": 1472725.625699997,
- "cash": 77.7690372467041,
- "total_value": 1472647.8566627502
- },
- {
- "% change": -0.0053084234674514175,
- "accumulated return": 1.4649077744274102,
- "capital": 1464907.774427414,
- "cash": 77.7690372467041,
- "total_value": 1464830.0053901672
- },
- {
- "% change": 0.005099383504915567,
- "accumulated return": 1.4723779009685478,
- "capital": 1472377.9009685516,
- "cash": 77.7690372467041,
- "total_value": 1472300.131931305
- },
- {
- "% change": -0.0008642371887737088,
- "accumulated return": 1.4711054172306022,
- "capital": 1471105.417230606,
- "cash": 77.7690372467041,
- "total_value": 1471027.6481933594
- },
- {
- "% change": 0.0023552751862983,
- "accumulated return": 1.4745702753162344,
- "capital": 1474570.2753162384,
- "cash": 77.7690372467041,
- "total_value": 1474492.5062789917
- },
- {
- "% change": 0.0016913202597412802,
- "accumulated return": 1.4770642458972891,
- "capital": 1477064.245897293,
- "cash": 77.7690372467041,
- "total_value": 1476986.4768600464
- },
- {
- "% change": -0.0005018608512230571,
- "accumulated return": 1.476322965177532,
- "capital": 1476322.965177536,
- "cash": 77.7690372467041,
- "total_value": 1476245.1961402893
- },
- {
- "% change": -0.0022470695513407968,
- "accumulated return": 1.4730055647945364,
- "capital": 1473005.5647945404,
- "cash": 77.7690372467041,
- "total_value": 1472927.7957572937
- },
- {
- "% change": 0.0015212467575318467,
- "accumulated return": 1.4752463697338065,
- "capital": 1475246.3697338104,
- "cash": 77.7690372467041,
- "total_value": 1475168.6006965637
- },
- {
- "% change": -0.00315193865785357,
- "accumulated return": 1.4705964836711845,
- "capital": 1470596.4836711884,
- "cash": 77.7690372467041,
- "total_value": 1470518.7146339417
- },
- {
- "% change": -0.0016543736607004256,
- "accumulated return": 1.4681635675830802,
- "capital": 1468163.567583084,
- "cash": 77.7690372467041,
- "total_value": 1468085.7985458374
- },
- {
- "% change": -0.012132918502225087,
- "accumulated return": 1.4503504586696587,
- "capital": 1450350.4586696625,
- "cash": 77.7690372467041,
- "total_value": 1450272.6896324158
- },
- {
- "% change": -0.0028070425578432534,
- "accumulated return": 1.4462792632083854,
- "capital": 1446279.2632083893,
- "cash": 77.7690372467041,
- "total_value": 1446201.4941711426
- },
- {
- "% change": 0.005670416575610515,
- "accumulated return": 1.454480269115444,
- "capital": 1454480.269115448,
- "cash": 119.19225883483887,
- "total_value": 1454361.0768566132
- },
- {
- "% change": -0.007545092073517834,
- "accumulated return": 1.443506081565853,
- "capital": 1443506.081565857,
- "cash": 119.19225883483887,
- "total_value": 1443386.889307022
- },
- {
- "% change": 0.001065641273325868,
- "accumulated return": 1.4450443412246663,
- "capital": 1445044.3412246704,
- "cash": 119.19225883483887,
- "total_value": 1444925.1489658356
- },
- {
- "% change": -0.0015447458028440275,
- "accumulated return": 1.442812115043636,
- "capital": 1442812.1150436401,
- "cash": 119.19225883483887,
- "total_value": 1442692.9227848053
- },
- {
- "% change": 0.003623554925367589,
- "accumulated return": 1.4480402239894823,
- "capital": 1448040.2239894867,
- "cash": 119.19225883483887,
- "total_value": 1447921.0317306519
- },
- {
- "% change": 0.003290310266656604,
- "accumulated return": 1.4528047256050065,
- "capital": 1452804.725605011,
- "cash": 119.19225883483887,
- "total_value": 1452685.5333461761
- },
- {
- "% change": -0.0022734486667511655,
- "accumulated return": 1.44950184863853,
- "capital": 1449501.8486385345,
- "cash": 119.19225883483887,
- "total_value": 1449382.6563796997
- },
- {
- "% change": 0.005669256108675524,
- "accumulated return": 1.4577194458484606,
- "capital": 1457719.445848465,
- "cash": 119.19225883483887,
- "total_value": 1457600.2535896301
- },
- {
- "% change": -0.000580050819507627,
- "accumulated return": 1.456873894489284,
- "capital": 1456873.8944892883,
- "cash": 119.19225883483887,
- "total_value": 1456754.7022304535
- },
- {
- "% change": 0.0009999917069707376,
- "accumulated return": 1.4583307563018755,
- "capital": 1458330.7563018799,
- "cash": 119.19225883483887,
- "total_value": 1458211.564043045
- },
- {
- "% change": 0.0030495970031705344,
- "accumulated return": 1.4627780774059251,
- "capital": 1462778.0774059296,
- "cash": 119.19225883483887,
- "total_value": 1462658.8851470947
- },
- {
- "% change": 0.0023075672908119405,
- "accumulated return": 1.4661535362510638,
- "capital": 1466153.536251068,
- "cash": 119.19225883483887,
- "total_value": 1466034.3439922333
- },
- {
- "% change": 0.0011990270675272807,
- "accumulated return": 1.4679114940261797,
- "capital": 1467911.494026184,
- "cash": 119.19225883483887,
- "total_value": 1467792.3017673492
- },
- {
- "% change": 0.0013255570894001867,
- "accumulated return": 1.469857294513698,
- "capital": 1469857.2945137024,
- "cash": 119.19225883483887,
- "total_value": 1469738.1022548676
- },
- {
- "% change": -0.0031250544499281663,
- "accumulated return": 1.4652639104347187,
- "capital": 1465263.910434723,
- "cash": 119.19225883483887,
- "total_value": 1465144.718175888
- },
- {
- "% change": 0.002394582668202805,
- "accumulated return": 1.4687726059989887,
- "capital": 1468772.605998993,
- "cash": 119.19225883483887,
- "total_value": 1468653.413740158
- },
- {
- "% change": 0.0011763341584214437,
- "accumulated return": 1.470500373386379,
- "capital": 1470500.373386383,
- "cash": 119.19225883483887,
- "total_value": 1470381.1811275482
- },
- {
- "% change": 0.0011750935304639665,
- "accumulated return": 1.4722283488616903,
- "capital": 1472228.3488616943,
- "cash": 119.19225883483887,
- "total_value": 1472109.1566028595
- },
- {
- "% change": -0.0009341214564165812,
- "accumulated return": 1.4708531087722738,
- "capital": 1470853.1087722778,
- "cash": 119.19225883483887,
- "total_value": 1470733.916513443
- },
- {
- "% change": 0.0021980184139729353,
- "accumulated return": 1.4740860709896046,
- "capital": 1474086.0709896088,
- "cash": 119.19225883483887,
- "total_value": 1473966.878730774
- },
- {
- "% change": -0.0030730012466473333,
- "accumulated return": 1.469556202655788,
- "capital": 1469556.2026557922,
- "cash": 119.19225883483887,
- "total_value": 1469437.0103969574
- },
- {
- "% change": 0.0033101376876905064,
- "accumulated return": 1.4744206360263783,
- "capital": 1474420.6360263824,
- "cash": 119.19225883483887,
- "total_value": 1474301.4437675476
- },
- {
- "% change": -0.003535877021272449,
- "accumulated return": 1.4692072659797628,
- "capital": 1469207.2659797668,
- "cash": 119.19225883483887,
- "total_value": 1469088.073720932
- },
- {
- "% change": 0.0031464211788425622,
- "accumulated return": 1.4738300108375508,
- "capital": 1473830.010837555,
- "cash": 119.19225883483887,
- "total_value": 1473710.81857872
- },
- {
- "% change": -0.003848776000207166,
- "accumulated return": 1.468157569263454,
- "capital": 1468157.5692634583,
- "cash": 119.19225883483887,
- "total_value": 1468038.3770046234
- },
- {
- "% change": -0.00538499292134631,
- "accumulated return": 1.4602515511455494,
- "capital": 1460251.5511455536,
- "cash": 119.19225883483887,
- "total_value": 1460132.3588867188
- },
- {
- "% change": -0.003504645435086551,
- "accumulated return": 1.455133887212749,
- "capital": 1455133.8872127533,
- "cash": 119.19225883483887,
- "total_value": 1455014.6949539185
- },
- {
- "% change": -0.0017190416763154248,
- "accumulated return": 1.4526324514160114,
- "capital": 1452632.4514160156,
- "cash": 119.19225883483887,
- "total_value": 1452513.2591571808
- },
- {
- "% change": -0.010135883100227061,
- "accumulated return": 1.4379087387008624,
- "capital": 1437908.7387008667,
- "cash": 119.19225883483887,
- "total_value": 1437789.5464420319
- },
- {
- "% change": -0.001607460448391107,
- "accumulated return": 1.435597357275005,
- "capital": 1435597.3572750092,
- "cash": 119.19225883483887,
- "total_value": 1435478.1650161743
- },
- {
- "% change": 0.0061311958773115904,
- "accumulated return": 1.444399285873409,
- "capital": 1444399.285873413,
- "cash": 119.19225883483887,
- "total_value": 1444280.0936145782
- },
- {
- "% change": -0.00224092876772064,
- "accumulated return": 1.44116248996162,
- "capital": 1441162.4899616241,
- "cash": 119.19225883483887,
- "total_value": 1441043.2977027893
- },
- {
- "% change": -0.0011199883156881585,
- "accumulated return": 1.439548404811855,
- "capital": 1439548.4048118591,
- "cash": 119.19225883483887,
- "total_value": 1439429.2125530243
- },
- {
- "% change": -0.0016360098168569648,
- "accumulated return": 1.437193289489742,
- "capital": 1437193.289489746,
- "cash": 119.19225883483887,
- "total_value": 1437074.0972309113
- },
- {
- "% change": -0.006037050412011413,
- "accumulated return": 1.4285168811492879,
- "capital": 1428516.881149292,
- "cash": 119.19225883483887,
- "total_value": 1428397.6888904572
- },
- {
- "% change": -0.0041406641146058965,
- "accumulated return": 1.4226018725624043,
- "capital": 1422601.8725624084,
- "cash": 119.19225883483887,
- "total_value": 1422482.6803035736
- },
- {
- "% change": 0.002937524441105621,
- "accumulated return": 1.4267808003330191,
- "capital": 1426780.800333023,
- "cash": 119.19225883483887,
- "total_value": 1426661.6080741882
- },
- {
- "% change": -0.007377068298903611,
- "accumulated return": 1.416255340921398,
- "capital": 1416255.340921402,
- "cash": 119.19225883483887,
- "total_value": 1416136.1486625671
- },
- {
- "% change": 0.004774299349667999,
- "accumulated return": 1.4230169678745228,
- "capital": 1423016.967874527,
- "cash": 119.19225883483887,
- "total_value": 1422897.7756156921
- },
- {
- "% change": -0.0012545547691960035,
- "accumulated return": 1.421231715150829,
- "capital": 1421231.7151508331,
- "cash": 119.19225883483887,
- "total_value": 1421112.5228919983
- },
- {
- "% change": -0.005865838517053024,
- "accumulated return": 1.4128949994144397,
- "capital": 1412894.999414444,
- "cash": 119.19225883483887,
- "total_value": 1412775.8071556091
- },
- {
- "% change": -0.004842337772808292,
- "accumulated return": 1.4060532845897633,
- "capital": 1406053.2845897675,
- "cash": 119.19225883483887,
- "total_value": 1405934.0923309326
- },
- {
- "% change": -0.00244853704720549,
- "accumulated return": 1.4026105110321003,
- "capital": 1402610.5110321045,
- "cash": 119.19225883483887,
- "total_value": 1402491.3187732697
- },
- {
- "% change": 0.0018549435434300765,
- "accumulated return": 1.4052122743434865,
- "capital": 1405212.2743434906,
- "cash": 119.19225883483887,
- "total_value": 1405093.0820846558
- },
- {
- "% change": 0.004541868423424633,
- "accumulated return": 1.4115945636005358,
- "capital": 1411594.5636005402,
- "cash": 119.19225883483887,
- "total_value": 1411475.3713417053
- },
- {
- "% change": -0.00782299579849488,
- "accumulated return": 1.4005516652603105,
- "capital": 1400551.665260315,
- "cash": 119.19225883483887,
- "total_value": 1400432.47300148
- },
- {
- "% change": 0.01068502914598879,
- "accumulated return": 1.41551660062408,
- "capital": 1415516.6006240845,
- "cash": 119.19225883483887,
- "total_value": 1415397.4083652496
- },
- {
- "% change": -0.011739676187683568,
- "accumulated return": 1.3988988940944627,
- "capital": 1398898.8940944672,
- "cash": 119.19225883483887,
- "total_value": 1398779.7018356323
- },
- {
- "% change": -0.0058524458751426645,
- "accumulated return": 1.390711914031978,
- "capital": 1390711.9140319824,
- "cash": 119.19225883483887,
- "total_value": 1390592.7217731476
- },
- {
- "% change": -0.00226368826573653,
- "accumulated return": 1.3875637757911636,
- "capital": 1387563.7757911682,
- "cash": 119.19225883483887,
- "total_value": 1387444.5835323334
- },
- {
- "% change": 0.0017274054765401559,
- "accumulated return": 1.389960661056514,
- "capital": 1389960.6610565186,
- "cash": 119.19225883483887,
- "total_value": 1389841.4687976837
- },
- {
- "% change": -0.005089715942637407,
- "accumulated return": 1.3828861561202959,
- "capital": 1382886.1561203003,
- "cash": 119.19225883483887,
- "total_value": 1382766.9638614655
- },
- {
- "% change": 0.0010664058508009777,
- "accumulated return": 1.3843608740081743,
- "capital": 1384360.8740081787,
- "cash": 119.19225883483887,
- "total_value": 1384241.6817493439
- },
- {
- "% change": 0.005601723919195889,
- "accumulated return": 1.3921156814289048,
- "capital": 1392115.6814289093,
- "cash": 119.19225883483887,
- "total_value": 1391996.4891700745
- },
- {
- "% change": 0.005147473678835057,
- "accumulated return": 1.3992815602569537,
- "capital": 1399281.560256958,
- "cash": 119.19225883483887,
- "total_value": 1399162.3679981232
- },
- {
- "% change": 0.009259271805303726,
- "accumulated return": 1.4122378885555222,
- "capital": 1412237.8885555267,
- "cash": 119.19225883483887,
- "total_value": 1412118.696296692
- },
- {
- "% change": -0.005212042762609337,
- "accumulated return": 1.4048772442893938,
- "capital": 1404877.2442893982,
- "cash": 119.19225883483887,
- "total_value": 1404758.0520305634
- },
- {
- "% change": 0.007128315802391816,
- "accumulated return": 1.4148916529502824,
- "capital": 1414891.6529502869,
- "cash": 119.19225883483887,
- "total_value": 1414772.460691452
- },
- {
- "% change": 0.0015975194832453798,
- "accumulated return": 1.4171519699325517,
- "capital": 1417151.9699325562,
- "cash": 119.19225883483887,
- "total_value": 1417032.7776737213
- },
- {
- "% change": -0.0003201090126744299,
- "accumulated return": 1.416698326814647,
- "capital": 1416698.3268146515,
- "cash": 119.19225883483887,
- "total_value": 1416579.1345558167
- },
- {
- "% change": 0.007817112690377215,
- "accumulated return": 1.427772817283626,
- "capital": 1427772.8172836304,
- "cash": 119.19225883483887,
- "total_value": 1427653.6250247955
- },
- {
- "% change": -0.0008732787053504776,
- "accumulated return": 1.426525973686214,
- "capital": 1426525.9736862183,
- "cash": 119.19225883483887,
- "total_value": 1426406.7814273834
- },
- {
- "% change": 0.0025188276481171723,
- "accumulated return": 1.430119146749492,
- "capital": 1430119.1467494965,
- "cash": 119.19225883483887,
- "total_value": 1429999.9544906616
- },
- {
- "% change": 0.007751158600574071,
- "accumulated return": 1.441204227073665,
- "capital": 1441204.2270736694,
- "cash": 119.19225883483887,
- "total_value": 1441085.0348148346
- },
- {
- "% change": -0.0015462586235549525,
- "accumulated return": 1.4389757526092484,
- "capital": 1438975.752609253,
- "cash": 119.19225883483887,
- "total_value": 1438856.560350418
- },
- {
- "% change": -0.00401338719844524,
- "accumulated return": 1.4332005857448533,
- "capital": 1433200.5857448578,
- "cash": 119.19225883483887,
- "total_value": 1433081.393486023
- },
- {
- "% change": 0.0014233946432615774,
- "accumulated return": 1.435240595781322,
- "capital": 1435240.5957813263,
- "cash": 119.19225883483887,
- "total_value": 1435121.4035224915
- },
- {
- "% change": -0.0024337180987563656,
- "accumulated return": 1.431747624767299,
- "capital": 1431747.6247673035,
- "cash": 119.19225883483887,
- "total_value": 1431628.4325084686
- },
- {
- "% change": 0.001825091919080979,
- "accumulated return": 1.4343606957874253,
- "capital": 1434360.6957874298,
- "cash": 119.19225883483887,
- "total_value": 1434241.503528595
- },
- {
- "% change": 0.0010658693913030426,
- "accumulated return": 1.4358895369491533,
- "capital": 1435889.5369491577,
- "cash": 119.19225883483887,
- "total_value": 1435770.3446903229
- },
- {
- "% change": 0.0012491659982147851,
- "accumulated return": 1.4376832013359027,
- "capital": 1437683.201335907,
- "cash": 119.19225883483887,
- "total_value": 1437564.0090770721
- },
- {
- "% change": -0.0033605042547950603,
- "accumulated return": 1.4328518608207659,
- "capital": 1432851.8608207703,
- "cash": 119.19225883483887,
- "total_value": 1432732.6685619354
- },
- {
- "% change": -0.0015779788726338895,
- "accumulated return": 1.4305908508567766,
- "capital": 1430590.850856781,
- "cash": 119.19225883483887,
- "total_value": 1430471.6585979462
- },
- {
- "% change": 0.0008598123373837474,
- "accumulated return": 1.4318208905200915,
- "capital": 1431820.8905200958,
- "cash": 119.19225883483887,
- "total_value": 1431701.698261261
- },
- {
- "% change": -0.0008583224788462074,
- "accumulated return": 1.4305919264640765,
- "capital": 1430591.9264640808,
- "cash": 119.19225883483887,
- "total_value": 1430472.734205246
- },
- {
- "% change": 0.0033503416650437767,
- "accumulated return": 1.4353848982009842,
- "capital": 1435384.8982009888,
- "cash": 119.19225883483887,
- "total_value": 1435265.705942154
- },
- {
- "% change": -0.004120638029934787,
- "accumulated return": 1.4294701966018633,
- "capital": 1429470.1966018677,
- "cash": 119.19225883483887,
- "total_value": 1429351.0043430328
- },
- {
- "% change": 0.002347471540152579,
- "accumulated return": 1.4328258372058824,
- "capital": 1432825.8372058868,
- "cash": 119.19225883483887,
- "total_value": 1432706.644947052
- },
- {
- "% change": 0.00718584029468583,
- "accumulated return": 1.4431218948421434,
- "capital": 1443121.8948421478,
- "cash": 119.19225883483887,
- "total_value": 1443002.702583313
- },
- {
- "% change": 0.00033063994882986947,
- "accumulated return": 1.4435990485916093,
- "capital": 1443599.0485916138,
- "cash": 119.19225883483887,
- "total_value": 1443479.856332779
- },
- {
- "% change": 0.00010637205511776493,
- "accumulated return": 1.443752607189174,
- "capital": 1443752.6071891785,
- "cash": 119.19225883483887,
- "total_value": 1443633.4149303436
- },
- {
- "% change": 0.0034078324338870924,
- "accumulated return": 1.4486726741504623,
- "capital": 1448672.674150467,
- "cash": 119.19225883483887,
- "total_value": 1448553.481891632
- },
- {
- "% change": -0.009747116188903227,
- "accumulated return": 1.4345522932758286,
- "capital": 1434552.2932758331,
- "cash": 119.19225883483887,
- "total_value": 1434433.1010169983
- },
- {
- "% change": -0.00026181517964607437,
- "accumulated return": 1.4341767057094528,
- "capital": 1434176.7057094574,
- "cash": 119.19225883483887,
- "total_value": 1434057.5134506226
- },
- {
- "% change": -0.0008781794721494096,
- "accumulated return": 1.4329172411670639,
- "capital": 1432917.2411670685,
- "cash": 119.19225883483887,
- "total_value": 1432798.0489082336
- },
- {
- "% change": -0.00025393677447316243,
- "accumulated return": 1.4325533707847549,
- "capital": 1432553.3707847595,
- "cash": 119.19225883483887,
- "total_value": 1432434.1785259247
- },
- {
- "% change": -0.0004203395693052059,
- "accumulated return": 1.4319512119178726,
- "capital": 1431951.2119178772,
- "cash": 119.19225883483887,
- "total_value": 1431832.0196590424
- },
- {
- "% change": -0.0014693759928566807,
- "accumulated return": 1.4298471371841384,
- "capital": 1429847.137184143,
- "cash": 119.19225883483887,
- "total_value": 1429727.9449253082
- },
- {
- "% change": -0.004655673619194722,
- "accumulated return": 1.423190235588069,
- "capital": 1423190.2355880737,
- "cash": 119.19225883483887,
- "total_value": 1423071.043329239
- },
- {
- "% change": 0.0013903511096058363,
- "accumulated return": 1.425168969711299,
- "capital": 1425168.9697113037,
- "cash": 119.19225883483887,
- "total_value": 1425049.7774524689
- },
- {
- "% change": -0.008604222818066054,
- "accumulated return": 1.4129064983425095,
- "capital": 1412906.498342514,
- "cash": 119.19225883483887,
- "total_value": 1412787.3060836792
- },
- {
- "% change": -0.000703026339745616,
- "accumulated return": 1.411913187858577,
- "capital": 1411913.1878585815,
- "cash": 119.19225883483887,
- "total_value": 1411793.9955997467
- },
- {
- "% change": -0.009188392514451915,
- "accumulated return": 1.3989399752922012,
- "capital": 1398939.9752922058,
- "cash": 119.19225883483887,
- "total_value": 1398820.783033371
- },
- {
- "% change": -0.01059222405942839,
- "accumulated return": 1.384122089628215,
- "capital": 1384122.0896282196,
- "cash": 119.19225883483887,
- "total_value": 1384002.8973693848
- },
- {
- "% change": -0.0013982525060349804,
- "accumulated return": 1.382186737447734,
- "capital": 1382186.7374477386,
- "cash": 119.19225883483887,
- "total_value": 1382067.5451889038
- },
- {
- "% change": 0.01305069660892011,
- "accumulated return": 1.4002252372150374,
- "capital": 1400225.237215042,
- "cash": 119.19225883483887,
- "total_value": 1400106.0449562073
- },
- {
- "% change": 0.009217080320146342,
- "accumulated return": 1.4131312256927444,
- "capital": 1413131.225692749,
- "cash": 119.19225883483887,
- "total_value": 1413012.0334339142
- },
- {
- "% change": 0.003814630227958471,
- "accumulated return": 1.418521798782344,
- "capital": 1418521.7987823486,
- "cash": 119.19225883483887,
- "total_value": 1418402.6065235138
- },
- {
- "% change": 0.002669374450676276,
- "accumulated return": 1.422308364629741,
- "capital": 1422308.3646297455,
- "cash": 119.19225883483887,
- "total_value": 1422189.1723709106
- },
- {
- "% change": 0.00012891377781398816,
- "accumulated return": 1.422491719774242,
- "capital": 1422491.7197742462,
- "cash": 119.19225883483887,
- "total_value": 1422372.5275154114
- },
- {
- "% change": -0.002350708837728699,
- "accumulated return": 1.4191478559169728,
- "capital": 1419147.855916977,
- "cash": 119.19225883483887,
- "total_value": 1419028.663658142
- },
- {
- "% change": 0.0023712408531992857,
- "accumulated return": 1.4225129972896533,
- "capital": 1422512.9972896576,
- "cash": 119.19225883483887,
- "total_value": 1422393.8050308228
- },
- {
- "% change": -0.00046246782459713476,
- "accumulated return": 1.4218551307983356,
- "capital": 1421855.1307983398,
- "cash": 119.19225883483887,
- "total_value": 1421735.938539505
- },
- {
- "% change": -0.0026390111701913854,
- "accumulated return": 1.4181028392257649,
- "capital": 1418102.839225769,
- "cash": 119.19225883483887,
- "total_value": 1417983.6469669342
- },
- {
- "% change": -0.007907314835031265,
- "accumulated return": 1.406889453607555,
- "capital": 1406889.4536075592,
- "cash": 119.19225883483887,
- "total_value": 1406770.2613487244
- },
- {
- "% change": 0.001446762770480392,
- "accumulated return": 1.4089248888912158,
- "capital": 1408924.88889122,
- "cash": 119.19225883483887,
- "total_value": 1408805.6966323853
- },
- {
- "% change": -0.00822147331401668,
- "accumulated return": 1.3973414505157427,
- "capital": 1397341.450515747,
- "cash": 119.19225883483887,
- "total_value": 1397222.2582569122
- },
- {
- "% change": -0.0022828083779402597,
- "accumulated return": 1.394151587745662,
- "capital": 1394151.5877456665,
- "cash": 119.19225883483887,
- "total_value": 1394032.3954868317
- },
- {
- "% change": 0.0074949269519319905,
- "accumulated return": 1.4046006520557357,
- "capital": 1404600.6520557404,
- "cash": 119.19225883483887,
- "total_value": 1404481.4597969055
- },
- {
- "% change": 0.007594814234811675,
- "accumulated return": 1.4152683330821945,
- "capital": 1415268.333082199,
- "cash": 119.19225883483887,
- "total_value": 1415149.1408233643
- },
- {
- "% change": -0.002653689277121396,
- "accumulated return": 1.4115126506824447,
- "capital": 1411512.6506824493,
- "cash": 119.19225883483887,
- "total_value": 1411393.4584236145
- },
- {
- "% change": -0.003408682124997675,
- "accumulated return": 1.4067012527408553,
- "capital": 1406701.25274086,
- "cash": 119.19225883483887,
- "total_value": 1406582.0604820251
- },
- {
- "% change": -0.00022065965159512313,
- "accumulated return": 1.406390850532527,
- "capital": 1406390.8505325317,
- "cash": 119.19225883483887,
- "total_value": 1406271.658273697
- },
- {
- "% change": 0.0022010102385265906,
- "accumulated return": 1.4094863311939194,
- "capital": 1409486.331193924,
- "cash": 119.19225883483887,
- "total_value": 1409367.138935089
- },
- {
- "% change": -0.0014709992231219937,
- "accumulated return": 1.407412977895732,
- "capital": 1407412.9778957367,
- "cash": 119.19225883483887,
- "total_value": 1407293.7856369019
- },
- {
- "% change": 0.009082336992769946,
- "accumulated return": 1.420195576848979,
- "capital": 1420195.5768489838,
- "cash": 119.19225883483887,
- "total_value": 1420076.384590149
- },
- {
- "% change": -0.003584992721561986,
- "accumulated return": 1.4151041860427809,
- "capital": 1415104.1860427856,
- "cash": 119.19225883483887,
- "total_value": 1414984.9937839508
- },
- {
- "% change": 0.0031555862209216023,
- "accumulated return": 1.4195696693134259,
- "capital": 1419569.6693134308,
- "cash": 119.19225883483887,
- "total_value": 1419450.477054596
- },
- {
- "% change": 0.00884083591081919,
- "accumulated return": 1.4321198518238016,
- "capital": 1432119.8518238068,
- "cash": 119.19225883483887,
- "total_value": 1432000.659564972
- },
- {
- "% change": -0.003002726373811271,
- "accumulated return": 1.4278195877742716,
- "capital": 1427819.5877742767,
- "cash": 119.19225883483887,
- "total_value": 1427700.395515442
- },
- {
- "% change": 0.004063706762320596,
- "accumulated return": 1.4336218278884838,
- "capital": 1433621.8278884888,
- "cash": 119.19225883483887,
- "total_value": 1433502.635629654
- },
- {
- "% change": -0.0016884597112799549,
- "accumulated return": 1.4312012151908826,
- "capital": 1431201.2151908875,
- "cash": 119.19225883483887,
- "total_value": 1431082.0229320526
- },
- {
- "% change": -0.008442254296163854,
- "accumulated return": 1.4191186505832625,
- "capital": 1419118.6505832672,
- "cash": 119.19225883483887,
- "total_value": 1418999.4583244324
- },
- {
- "% change": 0.003889465476825116,
- "accumulated return": 1.4246382635822248,
- "capital": 1424638.2635822296,
- "cash": 119.19225883483887,
- "total_value": 1424519.0713233948
- },
- {
- "% change": -0.006564892201312067,
- "accumulated return": 1.415285666955943,
- "capital": 1415285.6669559479,
- "cash": 119.19225883483887,
- "total_value": 1415166.474697113
- },
- {
- "% change": 0.0060061795331576295,
- "accumulated return": 1.4237861267623853,
- "capital": 1423786.1267623901,
- "cash": 119.19225883483887,
- "total_value": 1423666.9345035553
- },
- {
- "% change": 0.012859726648947856,
- "accumulated return": 1.4420956271591137,
- "capital": 1442095.6271591187,
- "cash": 187.22814178466797,
- "total_value": 1441908.399017334
- },
- {
- "% change": -0.007552811532598458,
- "accumulated return": 1.4312037506751965,
- "capital": 1431203.7506752014,
- "cash": 187.22814178466797,
- "total_value": 1431016.5225334167
- },
- {
- "% change": 0.009362980921373776,
- "accumulated return": 1.4446040840873668,
- "capital": 1444604.0840873718,
- "cash": 187.22814178466797,
- "total_value": 1444416.8559455872
- },
- {
- "% change": -0.009790751583399149,
- "accumulated return": 1.4304603243637035,
- "capital": 1430460.3243637085,
- "cash": 187.22814178466797,
- "total_value": 1430273.0962219238
- },
- {
- "% change": -0.000979759971565075,
- "accumulated return": 1.42905881659698,
- "capital": 1429058.8165969849,
- "cash": 187.22814178466797,
- "total_value": 1428871.5884552002
- },
- {
- "% change": 0.0009919959589292926,
- "accumulated return": 1.4304764371681165,
- "capital": 1430476.4371681213,
- "cash": 187.22814178466797,
- "total_value": 1430289.2090263367
- },
- {
- "% change": -0.003192762464160781,
- "accumulated return": 1.4259092656936596,
- "capital": 1425909.2656936646,
- "cash": 187.22814178466797,
- "total_value": 1425722.0375518799
- },
- {
- "% change": 0.010782836214937142,
- "accumulated return": 1.4412846117629956,
- "capital": 1441284.6117630005,
- "cash": 187.22814178466797,
- "total_value": 1441097.3836212158
- },
- {
- "% change": 0.002870037837517714,
- "accumulated return": 1.4454211531333874,
- "capital": 1445421.1531333923,
- "cash": 187.22814178466797,
- "total_value": 1445233.9249916077
- },
- {
- "% change": -0.00028018899768278427,
- "accumulated return": 1.4450161620292614,
- "capital": 1445016.1620292664,
- "cash": 187.22814178466797,
- "total_value": 1444828.9338874817
- },
- {
- "% change": 0.000827865301000763,
- "accumulated return": 1.4462124407691908,
- "capital": 1446212.4407691956,
- "cash": 187.22814178466797,
- "total_value": 1446025.212627411
- },
- {
- "% change": -0.005252289693163825,
- "accumulated return": 1.4386165140724134,
- "capital": 1438616.5140724182,
- "cash": 187.22814178466797,
- "total_value": 1438429.2859306335
- },
- {
- "% change": 0.0041106633681833316,
- "accumulated return": 1.4445301822776746,
- "capital": 1444530.1822776794,
- "cash": 187.22814178466797,
- "total_value": 1444342.9541358948
- },
- {
- "% change": -0.00044675718147368926,
- "accumulated return": 1.4438848280448866,
- "capital": 1443884.8280448914,
- "cash": 187.22814178466797,
- "total_value": 1443697.5999031067
- },
- {
- "% change": -0.0009601989861782734,
- "accumulated return": 1.4424984112968398,
- "capital": 1442498.4112968445,
- "cash": 187.22814178466797,
- "total_value": 1442311.1831550598
- },
- {
- "% change": 0.0033039121894955503,
- "accumulated return": 1.4472642993812515,
- "capital": 1447264.299381256,
- "cash": 187.22814178466797,
- "total_value": 1447077.0712394714
- },
- {
- "% change": -0.004872920028240801,
- "accumulated return": 1.4402118961906387,
- "capital": 1440211.8961906433,
- "cash": 187.22814178466797,
- "total_value": 1440024.6680488586
- },
- {
- "% change": 0.003238744019046891,
- "accumulated return": 1.4448763738555863,
- "capital": 1444876.3738555908,
- "cash": 187.22814178466797,
- "total_value": 1444689.1457138062
- },
- {
- "% change": -0.0010478220419217754,
- "accumulated return": 1.4433624005432084,
- "capital": 1443362.400543213,
- "cash": 187.22814178466797,
- "total_value": 1443175.1724014282
- },
- {
- "% change": -0.0014682271109289768,
- "accumulated return": 1.4412432167358353,
- "capital": 1441243.2167358398,
- "cash": 187.22814178466797,
- "total_value": 1441055.9885940552
- },
- {
- "% change": -0.005330209200076763,
- "accumulated return": 1.4335610888824417,
- "capital": 1433561.0888824463,
- "cash": 187.22814178466797,
- "total_value": 1433373.8607406616
- },
- {
- "% change": 0.00028982349881978564,
- "accumulated return": 1.4339765685729935,
- "capital": 1433976.568572998,
- "cash": 187.22814178466797,
- "total_value": 1433789.3404312134
- },
- {
- "% change": -0.01559589412413842,
- "accumulated return": 1.4116124218330337,
- "capital": 1411612.4218330383,
- "cash": 187.22814178466797,
- "total_value": 1411425.1936912537
- },
- {
- "% change": 0.0020227096598486316,
- "accumulated return": 1.4144677039146376,
- "capital": 1414467.7039146423,
- "cash": 187.22814178466797,
- "total_value": 1414280.4757728577
- },
- {
- "% change": -0.009572433521237045,
- "accumulated return": 1.400927805850978,
- "capital": 1400927.8058509827,
- "cash": 187.22814178466797,
- "total_value": 1400740.577709198
- },
- {
- "% change": 0.0018631085588984853,
- "accumulated return": 1.4035378864364578,
- "capital": 1403537.8864364624,
- "cash": 187.22814178466797,
- "total_value": 1403350.6582946777
- },
- {
- "% change": 0.0073904140911627,
- "accumulated return": 1.4139106126098586,
- "capital": 1413910.6126098633,
- "cash": 187.22814178466797,
- "total_value": 1413723.3844680786
- },
- {
- "% change": -0.006862823063300105,
- "accumulated return": 1.4042071942481948,
- "capital": 1404207.1942481995,
- "cash": 187.22814178466797,
- "total_value": 1404019.9661064148
- },
- {
- "% change": 0.0070650683121240565,
- "accumulated return": 1.4141280139999344,
- "capital": 1414128.013999939,
- "cash": 187.22814178466797,
- "total_value": 1413940.7858581543
- },
- {
- "% change": -0.0018047451417980698,
- "accumulated return": 1.4115758733367874,
- "capital": 1411575.873336792,
- "cash": 187.22814178466797,
- "total_value": 1411388.6451950073
- },
- {
- "% change": 0.017284058202502894,
- "accumulated return": 1.4359736328887893,
- "capital": 1435973.632888794,
- "cash": 187.22814178466797,
- "total_value": 1435786.4047470093
- },
- {
- "% change": -0.007273500076673933,
- "accumulated return": 1.4255290785598709,
- "capital": 1425529.0785598755,
- "cash": 187.22814178466797,
- "total_value": 1425341.8504180908
- },
- {
- "% change": 0.013921986992059487,
- "accumulated return": 1.445375275848384,
- "capital": 1445375.2758483887,
- "cash": 187.22814178466797,
- "total_value": 1445188.047706604
- },
- {
- "% change": 0.0025890193419815244,
- "accumulated return": 1.4491173803939774,
- "capital": 1449117.380393982,
- "cash": 187.22814178466797,
- "total_value": 1448930.1522521973
- },
- {
- "% change": -0.004174315466266565,
- "accumulated return": 1.4430683073005632,
- "capital": 1443068.3073005676,
- "cash": 187.22814178466797,
- "total_value": 1442881.079158783
- },
- {
- "% change": -0.0078119215988547985,
- "accumulated return": 1.431795170822139,
- "capital": 1431795.1708221436,
- "cash": 187.22814178466797,
- "total_value": 1431607.942680359
- },
- {
- "% change": -0.0013331367141821149,
- "accumulated return": 1.4298863921127274,
- "capital": 1429886.392112732,
- "cash": 187.22814178466797,
- "total_value": 1429699.1639709473
- },
- {
- "% change": -0.002613230635255981,
- "accumulated return": 1.4261497691879228,
- "capital": 1426149.7691879272,
- "cash": 187.22814178466797,
- "total_value": 1425962.5410461426
- },
- {
- "% change": 0.007508122148314644,
- "accumulated return": 1.4368574758567765,
- "capital": 1436857.475856781,
- "cash": 187.22814178466797,
- "total_value": 1436670.2477149963
- },
- {
- "% change": -0.00773089027897278,
- "accumulated return": 1.425749288364406,
- "capital": 1425749.2883644104,
- "cash": 187.22814178466797,
- "total_value": 1425562.0602226257
- },
- {
- "% change": 0.0051967380354629444,
- "accumulated return": 1.4331585339202837,
- "capital": 1433158.533920288,
- "cash": 187.22814178466797,
- "total_value": 1432971.3057785034
- },
- {
- "% change": 0.00262095563413145,
- "accumulated return": 1.4369147788543657,
- "capital": 1436914.7788543701,
- "cash": 187.22814178466797,
- "total_value": 1436727.5507125854
- },
- {
- "% change": 0.00834292466809572,
- "accumulated return": 1.448902850608821,
- "capital": 1448902.8506088257,
- "cash": 187.22814178466797,
- "total_value": 1448715.622467041
- },
- {
- "% change": -0.00326849683318986,
- "accumulated return": 1.4441671162300065,
- "capital": 1444167.116230011,
- "cash": 187.22814178466797,
- "total_value": 1443979.8880882263
- },
- {
- "% change": -0.0011443903861066973,
- "accumulated return": 1.4425144252662614,
- "capital": 1442514.4252662659,
- "cash": 187.22814178466797,
- "total_value": 1442327.1971244812
- },
- {
- "% change": -0.002892708444133696,
- "accumulated return": 1.438341651607509,
- "capital": 1438341.6516075134,
- "cash": 187.22814178466797,
- "total_value": 1438154.4234657288
- },
- {
- "% change": 0.0031362899357283425,
- "accumulated return": 1.4428527080535845,
- "capital": 1442852.7080535889,
- "cash": 187.22814178466797,
- "total_value": 1442665.4799118042
- },
- {
- "% change": -0.003380571595655968,
- "accumulated return": 1.4379750411720231,
- "capital": 1437975.0411720276,
- "cash": 187.22814178466797,
- "total_value": 1437787.813030243
- },
- {
- "% change": 0.0038589292858626223,
- "accumulated return": 1.4435240851707414,
- "capital": 1443524.0851707458,
- "cash": 187.22814178466797,
- "total_value": 1443336.8570289612
- },
- {
- "% change": 0.004847921339818262,
- "accumulated return": 1.4505221763877822,
- "capital": 1450522.1763877869,
- "cash": 187.22814178466797,
- "total_value": 1450334.9482460022
- },
- {
- "% change": 0.00336582706686106,
- "accumulated return": 1.4554043831901504,
- "capital": 1455404.383190155,
- "cash": 187.22814178466797,
- "total_value": 1455217.1550483704
- },
- {
- "% change": -0.006228942330570142,
- "accumulated return": 1.4463387532196,
- "capital": 1446338.7532196045,
- "cash": 187.22814178466797,
- "total_value": 1446151.5250778198
- },
- {
- "% change": 0.0008398050583304784,
- "accumulated return": 1.447553395820613,
- "capital": 1447553.3958206177,
- "cash": 187.22814178466797,
- "total_value": 1447366.167678833
- },
- {
- "% change": 0.0003251751556008209,
- "accumulated return": 1.4480241042213395,
- "capital": 1448024.104221344,
- "cash": 187.22814178466797,
- "total_value": 1447836.8760795593
- },
- {
- "% change": 0.0018666504734838885,
- "accumulated return": 1.4507270591011003,
- "capital": 1450727.0591011047,
- "cash": 187.22814178466797,
- "total_value": 1450539.83095932
- },
- {
- "% change": 0.005171777875785599,
- "accumulated return": 1.458229897209163,
- "capital": 1458229.8972091675,
- "cash": 187.22814178466797,
- "total_value": 1458042.6690673828
- },
- {
- "% change": 0.0017953435233653003,
- "accumulated return": 1.460847920810695,
- "capital": 1460847.9208106995,
- "cash": 187.22814178466797,
- "total_value": 1460660.6926689148
- },
- {
- "% change": -0.0006361930891172207,
- "accumulated return": 1.459918539459224,
- "capital": 1459918.5394592285,
- "cash": 187.22814178466797,
- "total_value": 1459731.3113174438
- },
- {
- "% change": 0.0002370620709677418,
- "accumulated return": 1.4602646307716325,
- "capital": 1460264.630771637,
- "cash": 187.22814178466797,
- "total_value": 1460077.4026298523
- },
- {
- "% change": -0.005600555594434509,
- "accumulated return": 1.4520863375244095,
- "capital": 1452086.337524414,
- "cash": 187.22814178466797,
- "total_value": 1451899.1093826294
- },
- {
- "% change": -0.00565137982720243,
- "accumulated return": 1.4438800460891679,
- "capital": 1443880.0460891724,
- "cash": 187.22814178466797,
- "total_value": 1443692.8179473877
- },
- {
- "% change": 0.003943880593958005,
- "accumulated return": 1.4495745365829422,
- "capital": 1449574.5365829468,
- "cash": 187.22814178466797,
- "total_value": 1449387.308441162
- },
- {
- "% change": 0.0009238240487299265,
- "accumulated return": 1.450913688400264,
- "capital": 1450913.6884002686,
- "cash": 187.22814178466797,
- "total_value": 1450726.460258484
- },
- {
- "% change": -0.007934695779408085,
- "accumulated return": 1.439401129680629,
- "capital": 1439401.1296806335,
- "cash": 187.22814178466797,
- "total_value": 1439213.9015388489
- },
- {
- "% change": -0.0017963608958082578,
- "accumulated return": 1.4368154457778886,
- "capital": 1436815.445777893,
- "cash": 187.22814178466797,
- "total_value": 1436628.2176361084
- },
- {
- "% change": 2.8979294184106053e-05,
- "accumulated return": 1.43685708367538,
- "capital": 1436857.0836753845,
- "cash": 187.22814178466797,
- "total_value": 1436669.8555335999
- },
- {
- "% change": 0.010824572337899241,
- "accumulated return": 1.452410447116847,
- "capital": 1452410.4471168518,
- "cash": 187.22814178466797,
- "total_value": 1452223.2189750671
- },
- {
- "% change": -0.007104966411288105,
- "accumulated return": 1.442091119674678,
- "capital": 1442091.1196746826,
- "cash": 187.22814178466797,
- "total_value": 1441903.891532898
- },
- {
- "% change": 0.0015836817743333231,
- "accumulated return": 1.4443749330978346,
- "capital": 1444374.9330978394,
- "cash": 187.22814178466797,
- "total_value": 1444187.7049560547
- },
- {
- "% change": -0.0003780046216355082,
- "accumulated return": 1.4438289526977492,
- "capital": 1443828.952697754,
- "cash": 187.22814178466797,
- "total_value": 1443641.7245559692
- },
- {
- "% change": 0.009652749478626932,
- "accumulated return": 1.457765871868129,
- "capital": 1457765.8718681335,
- "cash": 187.22814178466797,
- "total_value": 1457578.6437263489
- },
- {
- "% change": 0.0033492541173874013,
- "accumulated return": 1.4626483002166701,
- "capital": 1462648.3002166748,
- "cash": 187.22814178466797,
- "total_value": 1462461.0720748901
- },
- {
- "% change": -0.0020276437359613153,
- "accumulated return": 1.4596825705528214,
- "capital": 1459682.570552826,
- "cash": 187.22814178466797,
- "total_value": 1459495.3424110413
- },
- {
- "% change": -0.005958043341553254,
- "accumulated return": 1.4509857185325579,
- "capital": 1450985.7185325623,
- "cash": 187.22814178466797,
- "total_value": 1450798.4903907776
- },
- {
- "% change": -0.0005716351748684678,
- "accumulated return": 1.4501562840576128,
- "capital": 1450156.2840576172,
- "cash": 187.22814178466797,
- "total_value": 1449969.0559158325
- },
- {
- "% change": 0.003425440025051296,
- "accumulated return": 1.4551237074356034,
- "capital": 1455123.707435608,
- "cash": 187.22814178466797,
- "total_value": 1454936.4792938232
- },
- {
- "% change": -0.003910734579485542,
- "accumulated return": 1.4494331048355058,
- "capital": 1449433.1048355103,
- "cash": 187.22814178466797,
- "total_value": 1449245.8766937256
- },
- {
- "% change": -0.010404609622176375,
- "accumulated return": 1.4343523192062333,
- "capital": 1434352.3192062378,
- "cash": 187.22814178466797,
- "total_value": 1434165.0910644531
- },
- {
- "% change": 0.0026211213454121474,
- "accumulated return": 1.438111930686946,
- "capital": 1438111.9306869507,
- "cash": 187.22814178466797,
- "total_value": 1437924.702545166
- },
- {
- "% change": -0.00032110199441170995,
- "accumulated return": 1.4376501500778152,
- "capital": 1437650.1500778198,
- "cash": 187.22814178466797,
- "total_value": 1437462.9219360352
- },
- {
- "% change": -0.0032538861242595862,
- "accumulated return": 1.4329722002029373,
- "capital": 1432972.200202942,
- "cash": 187.22814178466797,
- "total_value": 1432784.9720611572
- },
- {
- "% change": 0.0011976687399279928,
- "accumulated return": 1.434688426212306,
- "capital": 1434688.4262123108,
- "cash": 187.22814178466797,
- "total_value": 1434501.1980705261
- },
- {
- "% change": 0.0007897299575296834,
- "accumulated return": 1.4358214426422071,
- "capital": 1435821.442642212,
- "cash": 187.22814178466797,
- "total_value": 1435634.2145004272
- },
- {
- "% change": -0.004637701702212116,
- "accumulated return": 1.4291625310935927,
- "capital": 1429162.5310935974,
- "cash": 187.22814178466797,
- "total_value": 1428975.3029518127
- },
- {
- "% change": -0.005766462687534224,
- "accumulated return": 1.4209213186836196,
- "capital": 1420921.3186836243,
- "cash": 187.22814178466797,
- "total_value": 1420734.0905418396
- },
- {
- "% change": -0.003928355608555867,
- "accumulated return": 1.4153394344520522,
- "capital": 1415339.434452057,
- "cash": 187.22814178466797,
- "total_value": 1415152.2063102722
- },
- {
- "% change": -0.0017817803909911945,
- "accumulated return": 1.412817610401149,
- "capital": 1412817.6104011536,
- "cash": 187.22814178466797,
- "total_value": 1412630.382259369
- },
- {
- "% change": 0.00014999461351061782,
- "accumulated return": 1.413029525432582,
- "capital": 1413029.5254325867,
- "cash": 187.22814178466797,
- "total_value": 1412842.297290802
- },
- {
- "% change": 0.008094275869362066,
- "accumulated return": 1.4244669762229871,
- "capital": 1424466.976222992,
- "cash": 187.22814178466797,
- "total_value": 1424279.7480812073
- },
- {
- "% change": 0.0009160094333271473,
- "accumulated return": 1.4257718014106704,
- "capital": 1425771.801410675,
- "cash": 187.22814178466797,
- "total_value": 1425584.5732688904
- },
- {
- "% change": -0.005080232796936257,
- "accumulated return": 1.418528548744197,
- "capital": 1418528.5487442017,
- "cash": 187.22814178466797,
- "total_value": 1418341.320602417
- },
- {
- "% change": -0.004362471718736494,
- "accumulated return": 1.4123402580680802,
- "capital": 1412340.2580680847,
- "cash": 187.22814178466797,
- "total_value": 1412153.0299263
- },
- {
- "% change": 0.0036584402374215674,
- "accumulated return": 1.4175072204971269,
- "capital": 1417507.2204971313,
- "cash": 187.22814178466797,
- "total_value": 1417319.9923553467
- },
- {
- "% change": 0.0026621141009828264,
- "accumulated return": 1.4212807864570571,
- "capital": 1421280.7864570618,
- "cash": 187.22814178466797,
- "total_value": 1421093.558315277
- },
- {
- "% change": 0.006282046642553274,
- "accumulated return": 1.4302093386497452,
- "capital": 1430209.3386497498,
- "cash": 187.22814178466797,
- "total_value": 1430022.110507965
- },
- {
- "% change": -0.0045602569616544075,
- "accumulated return": 1.4236872165565446,
- "capital": 1423687.216556549,
- "cash": 187.22814178466797,
- "total_value": 1423499.9884147644
- },
- {
- "% change": 0.0028673035443649297,
- "accumulated return": 1.4277693599586443,
- "capital": 1427769.3599586487,
- "cash": 187.22814178466797,
- "total_value": 1427582.131816864
- },
- {
- "% change": 0.0015900537402286918,
- "accumulated return": 1.4300395899696305,
- "capital": 1430039.589969635,
- "cash": 187.22814178466797,
- "total_value": 1429852.3618278503
- },
- {
- "% change": -0.005349410859631365,
- "accumulated return": 1.4223897206573441,
- "capital": 1422389.7206573486,
- "cash": 187.22814178466797,
- "total_value": 1422202.492515564
- },
- {
- "% change": -0.0026815275744366263,
- "accumulated return": 1.4185755433998062,
- "capital": 1418575.5433998108,
- "cash": 187.22814178466797,
- "total_value": 1418388.3152580261
- },
- {
- "% change": 0.001310715583779487,
- "accumulated return": 1.4204348924713088,
- "capital": 1420434.8924713135,
- "cash": 187.22814178466797,
- "total_value": 1420247.6643295288
- },
- {
- "% change": -0.013083361718397968,
- "accumulated return": 1.401850828975673,
- "capital": 1401850.8289756775,
- "cash": 187.22814178466797,
- "total_value": 1401663.6008338928
- },
- {
- "% change": 0.00489598295435556,
- "accumulated return": 1.4087142667388872,
- "capital": 1408714.2667388916,
- "cash": 187.22814178466797,
- "total_value": 1408527.038597107
- },
- {
- "% change": 0.002332282160526944,
- "accumulated return": 1.4119997858924822,
- "capital": 1411999.7858924866,
- "cash": 187.22814178466797,
- "total_value": 1411812.557750702
- },
- {
- "% change": 0.0005779908221865693,
- "accumulated return": 1.4128159088096575,
- "capital": 1412815.9088096619,
- "cash": 187.22814178466797,
- "total_value": 1412628.6806678772
- },
- {
- "% change": -0.009404018126398683,
- "accumulated return": 1.399529762393947,
- "capital": 1399529.7623939514,
- "cash": 187.22814178466797,
- "total_value": 1399342.5342521667
- },
- {
- "% change": 0.0024686893633607543,
- "accumulated return": 1.4029847666320758,
- "capital": 1402984.76663208,
- "cash": 187.22814178466797,
- "total_value": 1402797.5384902954
- },
- {
- "% change": -0.01003130802087504,
- "accumulated return": 1.388910994289394,
- "capital": 1388910.9942893982,
- "cash": 187.22814178466797,
- "total_value": 1388723.7661476135
- },
- {
- "% change": 0.004400591595502101,
- "accumulated return": 1.3950230243377644,
- "capital": 1395023.0243377686,
- "cash": 187.22814178466797,
- "total_value": 1394835.796195984
- },
- {
- "% change": 0.009879200734202565,
- "accumulated return": 1.4088047368240315,
- "capital": 1408804.7368240356,
- "cash": 187.22814178466797,
- "total_value": 1408617.508682251
- },
- {
- "% change": 0.0032939655161641213,
- "accumulated return": 1.4134452910461386,
- "capital": 1413445.2910461426,
- "cash": 187.22814178466797,
- "total_value": 1413258.062904358
- },
- {
- "% change": 0.0022604083884736337,
- "accumulated return": 1.4166402546386678,
- "capital": 1416640.2546386719,
- "cash": 187.22814178466797,
- "total_value": 1416453.0264968872
- },
- {
- "% change": -0.00297657117609873,
- "accumulated return": 1.4124235240898093,
- "capital": 1412423.5240898132,
- "cash": 187.22814178466797,
- "total_value": 1412236.2959480286
- },
- {
- "% change": 0.004001341884122045,
- "accumulated return": 1.418075113494869,
- "capital": 1418075.113494873,
- "cash": 187.22814178466797,
- "total_value": 1417887.8853530884
- },
- {
- "% change": -0.0021615935892689286,
- "accumulated return": 1.4150098114204368,
- "capital": 1415009.8114204407,
- "cash": 187.22814178466797,
- "total_value": 1414822.583278656
- },
- {
- "% change": -0.0031564418768884606,
- "accumulated return": 1.4105434151954612,
- "capital": 1410543.415195465,
- "cash": 187.22814178466797,
- "total_value": 1410356.1870536804
- },
- {
- "% change": -0.0005971659231606141,
- "accumulated return": 1.409701086734768,
- "capital": 1409701.0867347717,
- "cash": 187.22814178466797,
- "total_value": 1409513.858592987
- },
- {
- "% change": -0.00399239728004952,
- "accumulated return": 1.4040729999504051,
- "capital": 1404072.999950409,
- "cash": 187.22814178466797,
- "total_value": 1403885.7718086243
- },
- {
- "% change": -0.005502065308706006,
- "accumulated return": 1.3963476986064873,
- "capital": 1396347.698606491,
- "cash": 187.22814178466797,
- "total_value": 1396160.4704647064
- },
- {
- "% change": -0.0055386250131729264,
- "accumulated return": 1.388613852315899,
- "capital": 1388613.8523159027,
- "cash": 187.22814178466797,
- "total_value": 1388426.624174118
- },
- {
- "% change": -0.006032783565562472,
- "accumulated return": 1.3802366454887354,
- "capital": 1380236.645488739,
- "cash": 187.22814178466797,
- "total_value": 1380049.4173469543
- },
- {
- "% change": 0.006430431979354223,
- "accumulated return": 1.3891121633529628,
- "capital": 1389112.1633529663,
- "cash": 187.22814178466797,
- "total_value": 1388924.9352111816
- },
- {
- "% change": 0.0037634756809525882,
- "accumulated return": 1.3943400531978571,
- "capital": 1394340.0531978607,
- "cash": 187.22814178466797,
- "total_value": 1394152.825056076
- },
- {
- "% change": -0.0014678219506157886,
- "accumulated return": 1.3922934102611506,
- "capital": 1392293.4102611542,
- "cash": 187.22814178466797,
- "total_value": 1392106.1821193695
- },
- {
- "% change": 0.0005918974664531618,
- "accumulated return": 1.3931175052032436,
- "capital": 1393117.505203247,
- "cash": 187.22814178466797,
- "total_value": 1392930.2770614624
- },
- {
- "% change": -0.003100790865771086,
- "accumulated return": 1.3887977391681636,
- "capital": 1388797.739168167,
- "cash": 187.22814178466797,
- "total_value": 1388610.5110263824
- },
- {
- "% change": -0.0011872365834025844,
- "accumulated return": 1.3871489076852763,
- "capital": 1387148.9076852798,
- "cash": 148.7245512008667,
- "total_value": 1387000.183134079
- },
- {
- "% change": -0.0010335370289094037,
- "accumulated return": 1.3857152379245723,
- "capital": 1385715.2379245758,
- "cash": 148.7245512008667,
- "total_value": 1385566.513373375
- },
- {
- "% change": -0.002289478445864579,
- "accumulated return": 1.382542672755238,
- "capital": 1382542.6727552414,
- "cash": 148.7245512008667,
- "total_value": 1382393.9482040405
- },
- {
- "% change": -0.0004949498658812779,
- "accumulated return": 1.3818583834447826,
- "capital": 1381858.383444786,
- "cash": 148.7245512008667,
- "total_value": 1381709.6588935852
- },
- {
- "% change": 0.008515665785745696,
- "accumulated return": 1.3936258276014293,
- "capital": 1393625.8276014328,
- "cash": 148.7245512008667,
- "total_value": 1393477.103050232
- },
- {
- "% change": -0.005880275715765659,
- "accumulated return": 1.3854309234905209,
- "capital": 1385430.9234905243,
- "cash": 148.7245512008667,
- "total_value": 1385282.1989393234
- },
- {
- "% change": -0.0011771758854021153,
- "accumulated return": 1.3838000276164975,
- "capital": 1383800.0276165009,
- "cash": 148.7245512008667,
- "total_value": 1383651.3030653
- },
- {
- "% change": -0.0018338000330880844,
- "accumulated return": 1.381262415080067,
- "capital": 1381262.4150800705,
- "cash": 148.7245512008667,
- "total_value": 1381113.6905288696
- },
- {
- "% change": 0.0006830417284775514,
- "accumulated return": 1.3822058749475443,
- "capital": 1382205.874947548,
- "cash": 148.7245512008667,
- "total_value": 1382057.150396347
- },
- {
- "% change": 0.002002338751051047,
- "accumulated return": 1.3849735193328823,
- "capital": 1384973.5193328857,
- "cash": 148.7245512008667,
- "total_value": 1384824.7947816849
- },
- {
- "% change": -0.0026158521413599534,
- "accumulated return": 1.3813506333866086,
- "capital": 1381350.633386612,
- "cash": 148.7245512008667,
- "total_value": 1381201.908835411
- },
- {
- "% change": -0.006512228510395013,
- "accumulated return": 1.372354962409016,
- "capital": 1372354.9624090195,
- "cash": 148.7245512008667,
- "total_value": 1372206.2378578186
- },
- {
- "% change": -0.009665575366612278,
- "accumulated return": 1.3590903620901074,
- "capital": 1359090.3620901108,
- "cash": 148.7245512008667,
- "total_value": 1358941.63753891
- },
- {
- "% change": -0.017283795329479545,
- "accumulated return": 1.3356001224374736,
- "capital": 1335600.122437477,
- "cash": 148.7245512008667,
- "total_value": 1335451.3978862762
- },
- {
- "% change": -0.029729143848619022,
- "accumulated return": 1.2958938742732968,
- "capital": 1295893.8742733002,
- "cash": 148.7245512008667,
- "total_value": 1295745.1497220993
- },
- {
- "% change": -0.006202690936141342,
- "accumulated return": 1.2878558450851407,
- "capital": 1287855.845085144,
- "cash": 148.7245512008667,
- "total_value": 1287707.1205339432
- },
- {
- "% change": 0.015062307130433661,
- "accumulated return": 1.3072539253635374,
- "capital": 1307253.9253635406,
- "cash": 148.7245512008667,
- "total_value": 1307105.2008123398
- },
- {
- "% change": 0.019871975733769753,
- "accumulated return": 1.3332316436462368,
- "capital": 1333231.6436462402,
- "cash": 148.7245512008667,
- "total_value": 1333082.9190950394
- },
- {
- "% change": 0.004614118028981817,
- "accumulated return": 1.339383331809994,
- "capital": 1339383.3318099976,
- "cash": 148.7245512008667,
- "total_value": 1339234.6072587967
- },
- {
- "% change": -0.00250889172287605,
- "accumulated return": 1.3360229640550576,
- "capital": 1336022.9640550613,
- "cash": 148.7245512008667,
- "total_value": 1335874.2395038605
- },
- {
- "% change": -0.022306343432766162,
- "accumulated return": 1.3062211769847833,
- "capital": 1306221.176984787,
- "cash": 148.7245512008667,
- "total_value": 1306072.4524335861
- },
- {
- "% change": 0.010082759623166515,
- "accumulated return": 1.3193914911270106,
- "capital": 1319391.4911270142,
- "cash": 148.7245512008667,
- "total_value": 1319242.7665758133
- },
- {
- "% change": 0.002670978631004406,
- "accumulated return": 1.3229155576057399,
- "capital": 1322915.5576057434,
- "cash": 148.7245512008667,
- "total_value": 1322766.8330545425
- },
- {
- "% change": -0.012783193861847564,
- "accumulated return": 1.3060044715700114,
- "capital": 1306004.471570015,
- "cash": 148.7245512008667,
- "total_value": 1305855.747018814
- },
- {
- "% change": 0.014232424648598752,
- "accumulated return": 1.3245920818023647,
- "capital": 1324592.0818023682,
- "cash": 148.7245512008667,
- "total_value": 1324443.3572511673
- },
- {
- "% change": -0.008859373781154534,
- "accumulated return": 1.31285702544212,
- "capital": 1312857.0254421234,
- "cash": 148.7245512008667,
- "total_value": 1312708.3008909225
- },
- {
- "% change": 0.004138720058888712,
- "accumulated return": 1.31829057314777,
- "capital": 1318290.5731477737,
- "cash": 148.7245512008667,
- "total_value": 1318141.8485965729
- },
- {
- "% change": 0.004787207005297667,
- "accumulated return": 1.324601503014561,
- "capital": 1324601.5030145645,
- "cash": 148.7245512008667,
- "total_value": 1324452.7784633636
- },
- {
- "% change": -0.004347261470020625,
- "accumulated return": 1.3188431139373744,
- "capital": 1318843.113937378,
- "cash": 148.7245512008667,
- "total_value": 1318694.389386177
- },
- {
- "% change": 0.005796673145017417,
- "accumulated return": 1.3264880163984263,
- "capital": 1326488.0163984299,
- "cash": 148.7245512008667,
- "total_value": 1326339.291847229
- },
- {
- "% change": 0.010214071427032234,
- "accumulated return": 1.340036859745022,
- "capital": 1340036.8597450256,
- "cash": 148.7245512008667,
- "total_value": 1339888.1351938248
- },
- {
- "% change": 0.002103480408774505,
- "accumulated return": 1.3428556010265313,
- "capital": 1342855.601026535,
- "cash": 148.7245512008667,
- "total_value": 1342706.8764753342
- },
- {
- "% change": -0.010250374915485638,
- "accumulated return": 1.3290908276586495,
- "capital": 1329090.8276586533,
- "cash": 148.7245512008667,
- "total_value": 1328942.1031074524
- },
- {
- "% change": 0.004027473457330677,
- "accumulated return": 1.3344437056894263,
- "capital": 1334443.7056894302,
- "cash": 148.7245512008667,
- "total_value": 1334294.9811382294
- },
- {
- "% change": -0.01053234952082438,
- "accumulated return": 1.320388878165241,
- "capital": 1320388.878165245,
- "cash": 148.7245512008667,
- "total_value": 1320240.1536140442
- },
- {
- "% change": -0.0018493837724329332,
- "accumulated return": 1.3179469724006614,
- "capital": 1317946.9724006653,
- "cash": 148.7245512008667,
- "total_value": 1317798.2478494644
- },
- {
- "% change": -0.0021278986341447537,
- "accumulated return": 1.3151425148382148,
- "capital": 1315142.5148382187,
- "cash": 148.7245512008667,
- "total_value": 1314993.7902870178
- },
- {
- "% change": 0.002563512941859747,
- "accumulated return": 1.3185138996953925,
- "capital": 1318513.8996953964,
- "cash": 148.7245512008667,
- "total_value": 1318365.1751441956
- },
- {
- "% change": -0.014616474222885478,
- "accumulated return": 1.2992418752679786,
- "capital": 1299241.8752679825,
- "cash": 148.7245512008667,
- "total_value": 1299093.1507167816
- },
- {
- "% change": 0.003867999190086513,
- "accumulated return": 1.3042673417892416,
- "capital": 1304267.3417892456,
- "cash": 148.7245512008667,
- "total_value": 1304118.6172380447
- },
- {
- "% change": 0.010875403805598927,
- "accumulated return": 1.3184517758016547,
- "capital": 1318451.7758016586,
- "cash": 148.7245512008667,
- "total_value": 1318303.0512504578
- },
- {
- "% change": 0.0008359287351569211,
- "accumulated return": 1.319553907526966,
- "capital": 1319553.90752697,
- "cash": 148.7245512008667,
- "total_value": 1319405.182975769
- },
- {
- "% change": 0.009646372850964813,
- "accumulated return": 1.3322828165159186,
- "capital": 1332282.8165159225,
- "cash": 148.7245512008667,
- "total_value": 1332134.0919647217
- },
- {
- "% change": 0.012825572012767239,
- "accumulated return": 1.3493701057205159,
- "capital": 1349370.10572052,
- "cash": 148.7245512008667,
- "total_value": 1349221.3811693192
- },
- {
- "% change": 0.00325520741747809,
- "accumulated return": 1.3537625852975805,
- "capital": 1353762.5852975845,
- "cash": 148.7245512008667,
- "total_value": 1353613.8607463837
- },
- {
- "% change": 0.006624600279978576,
- "accumulated return": 1.3627307212991675,
- "capital": 1362730.7212991714,
- "cash": 148.7245512008667,
- "total_value": 1362581.9967479706
- },
- {
- "% change": 0.005688155601042633,
- "accumulated return": 1.3704821456842382,
- "capital": 1370482.1456842422,
- "cash": 148.7245512008667,
- "total_value": 1370333.4211330414
- },
- {
- "% change": 0.0012008936266243442,
- "accumulated return": 1.3721279489583929,
- "capital": 1372127.948958397,
- "cash": 148.7245512008667,
- "total_value": 1371979.224407196
- },
- {
- "% change": -0.0020793187325279794,
- "accumulated return": 1.3692748576106986,
- "capital": 1369274.8576107025,
- "cash": 148.7245512008667,
- "total_value": 1369126.1330595016
- },
- {
- "% change": -0.0067946393520477155,
- "accumulated return": 1.3599711287794074,
- "capital": 1359971.1287794113,
- "cash": 148.7245512008667,
- "total_value": 1359822.4042282104
- },
- {
- "% change": -0.0005724861392244485,
- "accumulated return": 1.3591925641584357,
- "capital": 1359192.5641584396,
- "cash": 148.7245512008667,
- "total_value": 1359043.8396072388
- },
- {
- "% change": 0.008364711857483886,
- "accumulated return": 1.3705618183164556,
- "capital": 1370561.8183164597,
- "cash": 148.7245512008667,
- "total_value": 1370413.0937652588
- },
- {
- "% change": 0.0023946988105023603,
- "accumulated return": 1.373843901072498,
- "capital": 1373843.9010725021,
- "cash": 148.7245512008667,
- "total_value": 1373695.1765213013
- },
- {
- "% change": -0.0016964284815708108,
- "accumulated return": 1.3715132731494863,
- "capital": 1371513.2731494904,
- "cash": 148.7245512008667,
- "total_value": 1371364.5485982895
- },
- {
- "% change": -0.00048619220692103227,
- "accumulated return": 1.3708464540843923,
- "capital": 1370846.4540843964,
- "cash": 148.7245512008667,
- "total_value": 1370697.7295331955
- },
- {
- "% change": -0.004529176485321917,
- "accumulated return": 1.3646376485595664,
- "capital": 1364637.6485595703,
- "cash": 148.7245512008667,
- "total_value": 1364488.9240083694
- },
- {
- "% change": 0.00830046551741015,
- "accumulated return": 1.3759647763051948,
- "capital": 1375964.7763051987,
- "cash": 148.7245512008667,
- "total_value": 1375816.0517539978
- },
- {
- "% change": 0.00010574763788695485,
- "accumulated return": 1.3761102813301047,
- "capital": 1376110.2813301086,
- "cash": 148.7245512008667,
- "total_value": 1375961.5567789078
- },
- {
- "% change": -0.0020390702300784325,
- "accumulated return": 1.3733042958221395,
- "capital": 1373304.2958221436,
- "cash": 148.7245512008667,
- "total_value": 1373155.5712709427
- },
- {
- "% change": -0.0031597745577806036,
- "accumulated return": 1.3689649638481098,
- "capital": 1368964.963848114,
- "cash": 148.7245512008667,
- "total_value": 1368816.2392969131
- },
- {
- "% change": 0.0064313571765788335,
- "accumulated return": 1.3777692664928394,
- "capital": 1377769.2664928436,
- "cash": 148.7245512008667,
- "total_value": 1377620.5419416428
- },
- {
- "% change": -0.004237118923375527,
- "accumulated return": 1.3719314942617373,
- "capital": 1371931.4942617416,
- "cash": 148.7245512008667,
- "total_value": 1371782.7697105408
- },
- {
- "% change": -0.0003893810608601722,
- "accumulated return": 1.3713972901210743,
- "capital": 1371397.2901210785,
- "cash": 148.7245512008667,
- "total_value": 1371248.5655698776
- },
- {
- "% change": 0.007286113640262437,
- "accumulated return": 1.3813894466228445,
- "capital": 1381389.4466228485,
- "cash": 148.7245512008667,
- "total_value": 1381240.7220716476
- },
- {
- "% change": 0.002242652488119168,
- "accumulated return": 1.3844874231023747,
- "capital": 1384487.4231023788,
- "cash": 148.7245512008667,
- "total_value": 1384338.698551178
- },
- {
- "% change": -0.005779314363942301,
- "accumulated return": 1.3764860350513417,
- "capital": 1376486.0350513458,
- "cash": 148.7245512008667,
- "total_value": 1376337.310500145
- },
- {
- "% change": -0.0017623158749260348,
- "accumulated return": 1.3740602318601567,
- "capital": 1374060.2318601608,
- "cash": 148.7245512008667,
- "total_value": 1373911.50730896
- },
- {
- "% change": -0.0096452279130812,
- "accumulated return": 1.3608071077575643,
- "capital": 1360807.1077575684,
- "cash": 148.7245512008667,
- "total_value": 1360658.3832063675
- },
- {
- "% change": -0.009622535247240549,
- "accumulated return": 1.3477126933984718,
- "capital": 1347712.6933984756,
- "cash": 148.7245512008667,
- "total_value": 1347563.9688472748
- },
- {
- "% change": 0.0025048204092508186,
- "accumulated return": 1.3510884716587026,
- "capital": 1351088.4716587067,
- "cash": 148.7245512008667,
- "total_value": 1350939.7471075058
- },
- {
- "% change": -0.0020946125496046353,
- "accumulated return": 1.3482584647903402,
- "capital": 1348258.4647903442,
- "cash": 148.7245512008667,
- "total_value": 1348109.7402391434
- },
- {
- "% change": -0.009514349506746789,
- "accumulated return": 1.335430662530895,
- "capital": 1335430.662530899,
- "cash": 148.7245512008667,
- "total_value": 1335281.9379796982
- },
- {
- "% change": -0.007165558794861027,
- "accumulated return": 1.3258615556020696,
- "capital": 1325861.5556020737,
- "cash": 148.7245512008667,
- "total_value": 1325712.8310508728
- },
- {
- "% change": 0.008756094201535891,
- "accumulated return": 1.3374709242811162,
- "capital": 1337470.9242811203,
- "cash": 148.7245512008667,
- "total_value": 1337322.1997299194
- },
- {
- "% change": -0.002713722978581412,
- "accumulated return": 1.33384139870071,
- "capital": 1333841.398700714,
- "cash": 148.7245512008667,
- "total_value": 1333692.6741495132
- },
- {
- "% change": 0.007396803512190742,
- "accumulated return": 1.343707561443325,
- "capital": 1343707.5614433289,
- "cash": 148.7245512008667,
- "total_value": 1343558.836892128
- },
- {
- "% change": 0.0018490696707056387,
- "accumulated return": 1.3461921703414876,
- "capital": 1346192.1703414917,
- "cash": 148.7245512008667,
- "total_value": 1346043.4457902908
- },
- {
- "% change": 0.0030448797240674175,
- "accumulated return": 1.3502911635856587,
- "capital": 1350291.1635856628,
- "cash": 148.7245512008667,
- "total_value": 1350142.439034462
- },
- {
- "% change": 0.0004428234480653437,
- "accumulated return": 1.3508891041746098,
- "capital": 1350889.104174614,
- "cash": 148.7245512008667,
- "total_value": 1350740.379623413
- },
- {
- "% change": 0.002869138829334039,
- "accumulated return": 1.3547649925575216,
- "capital": 1354764.9925575256,
- "cash": 148.7245512008667,
- "total_value": 1354616.2680063248
- },
- {
- "% change": 0.0008312641120802322,
- "accumulated return": 1.3558911600761372,
- "capital": 1355891.1600761414,
- "cash": 148.7245512008667,
- "total_value": 1355742.4355249405
- },
- {
- "% change": -0.0013966515131420554,
- "accumulated return": 1.353997452635761,
- "capital": 1353997.452635765,
- "cash": 148.7245512008667,
- "total_value": 1353848.7280845642
- },
- {
- "% change": -0.004005952809248314,
- "accumulated return": 1.3485734027366596,
- "capital": 1348573.4027366638,
- "cash": 148.7245512008667,
- "total_value": 1348424.678185463
- },
- {
- "% change": 0.00964875022995293,
- "accumulated return": 1.3615854506664233,
- "capital": 1361585.4506664276,
- "cash": 148.7245512008667,
- "total_value": 1361436.7261152267
- },
- {
- "% change": -0.012593988881917428,
- "accumulated return": 1.34443765863895,
- "capital": 1344437.6586389542,
- "cash": 148.7245512008667,
- "total_value": 1344288.9340877533
- },
- {
- "% change": -0.0069049563307622686,
- "accumulated return": 1.3351543753166157,
- "capital": 1335154.3753166199,
- "cash": 148.7245512008667,
- "total_value": 1335005.650765419
- },
- {
- "% change": 0.009634614877253256,
- "accumulated return": 1.348018073524471,
- "capital": 1348018.073524475,
- "cash": 148.7245512008667,
- "total_value": 1347869.3489732742
- },
- {
- "% change": -0.009219447442242679,
- "accumulated return": 1.3355900917444188,
- "capital": 1335590.091744423,
- "cash": 148.7245512008667,
- "total_value": 1335441.367193222
- },
- {
- "% change": -0.00512816111484693,
- "accumulated return": 1.3287409705705602,
- "capital": 1328740.9705705643,
- "cash": 148.7245512008667,
- "total_value": 1328592.2460193634
- },
- {
- "% change": -0.003571024871292905,
- "accumulated return": 1.3239960035171467,
- "capital": 1323996.0035171509,
- "cash": 148.7245512008667,
- "total_value": 1323847.27896595
- },
- {
- "% change": -0.0019001899773739561,
- "accumulated return": 1.3214801595811803,
- "capital": 1321480.1595811844,
- "cash": 148.7245512008667,
- "total_value": 1321331.4350299835
- },
- {
- "% change": -0.009509029546203585,
- "accumulated return": 1.308914165699001,
- "capital": 1308914.1656990051,
- "cash": 148.7245512008667,
- "total_value": 1308765.4411478043
- },
- {
- "% change": 0.0001785972473027364,
- "accumulated return": 1.3091479341659504,
- "capital": 1309147.9341659546,
- "cash": 148.7245512008667,
- "total_value": 1308999.2096147537
- },
- {
- "% change": 0.0052429876587039015,
- "accumulated return": 1.3160117806282001,
- "capital": 1316011.7806282043,
- "cash": 148.7245512008667,
- "total_value": 1315863.0560770035
- },
- {
- "% change": 0.009528215077194702,
- "accumulated return": 1.3285510239181475,
- "capital": 1328551.0239181519,
- "cash": 148.7245512008667,
- "total_value": 1328402.299366951
- },
- {
- "% change": -0.007937626273729514,
- "accumulated return": 1.3180054824047045,
- "capital": 1318005.4824047089,
- "cash": 148.7245512008667,
- "total_value": 1317856.757853508
- },
- {
- "% change": -0.006264026681553458,
- "accumulated return": 1.3097494608964877,
- "capital": 1309749.460896492,
- "cash": 148.7245512008667,
- "total_value": 1309600.7363452911
- },
- {
- "% change": 0.0022537843100556287,
- "accumulated return": 1.31270135368156,
- "capital": 1312701.3536815643,
- "cash": 148.7245512008667,
- "total_value": 1312552.6291303635
- },
- {
- "% change": 0.0030992270877008288,
- "accumulated return": 1.3167697132749514,
- "capital": 1316769.7132749557,
- "cash": 148.7245512008667,
- "total_value": 1316620.9887237549
- },
- {
- "% change": 0.011243006119631804,
- "accumulated return": 1.3315741632194475,
- "capital": 1331574.163219452,
- "cash": 148.7245512008667,
- "total_value": 1331425.438668251
- },
- {
- "% change": -0.0003612100443065591,
- "accumulated return": 1.3310931852569536,
- "capital": 1331093.185256958,
- "cash": 148.7245512008667,
- "total_value": 1330944.4607057571
- },
- {
- "% change": -0.002529331619550712,
- "accumulated return": 1.3277264091749148,
- "capital": 1327726.4091749191,
- "cash": 148.7245512008667,
- "total_value": 1327577.6846237183
- },
- {
- "% change": 0.008650399109098705,
- "accumulated return": 1.3392117725219683,
- "capital": 1339211.7725219727,
- "cash": 148.7245512008667,
- "total_value": 1339063.0479707718
- },
- {
- "% change": -0.005566223435647277,
- "accumulated return": 1.331757420568462,
- "capital": 1331757.4205684662,
- "cash": 148.7245512008667,
- "total_value": 1331608.6960172653
- },
- {
- "% change": -0.004392802810790353,
- "accumulated return": 1.3259072728280978,
- "capital": 1325907.272828102,
- "cash": 148.7245512008667,
- "total_value": 1325758.5482769012
- },
- {
- "% change": -0.010353161238805808,
- "accumulated return": 1.3121799410448032,
- "capital": 1312179.9410448074,
- "cash": 148.7245512008667,
- "total_value": 1312031.2164936066
- },
- {
- "% change": 0.0026362585402353034,
- "accumulated return": 1.315639186620708,
- "capital": 1315639.1866207123,
- "cash": 148.7245512008667,
- "total_value": 1315490.4620695114
- },
- {
- "% change": -0.008480613710315943,
- "accumulated return": 1.3044817588968236,
- "capital": 1304481.7588968277,
- "cash": 148.7245512008667,
- "total_value": 1304333.0343456268
- },
- {
- "% change": -0.01404859261167457,
- "accumulated return": 1.2861556260967215,
- "capital": 1286155.6260967255,
- "cash": 148.7245512008667,
- "total_value": 1286006.9015455246
- },
- {
- "% change": -0.007991178468247928,
- "accumulated return": 1.2758777269506414,
- "capital": 1275877.7269506454,
- "cash": 148.7245512008667,
- "total_value": 1275729.0023994446
- },
- {
- "% change": -0.00436105916467866,
- "accumulated return": 1.270313548696514,
- "capital": 1270313.548696518,
- "cash": 148.7245512008667,
- "total_value": 1270164.824145317
- },
- {
- "% change": 0.00011855801975602098,
- "accumulated return": 1.2704641545553168,
- "capital": 1270464.1545553207,
- "cash": 148.7245512008667,
- "total_value": 1270315.4300041199
- },
- {
- "% change": -0.011692316228142707,
- "accumulated return": 1.2556094859037361,
- "capital": 1255609.48590374,
- "cash": 148.7245512008667,
- "total_value": 1255460.761352539
- },
- {
- "% change": 0.005045189908413628,
- "accumulated return": 1.2619442742109261,
- "capital": 1261944.2742109299,
- "cash": 148.7245512008667,
- "total_value": 1261795.549659729
- },
- {
- "% change": -0.015846710294600164,
- "accumulated return": 1.241946608889576,
- "capital": 1241946.6088895798,
- "cash": 148.7245512008667,
- "total_value": 1241797.884338379
- },
- {
- "% change": 0.0008677910199412775,
- "accumulated return": 1.243024359004017,
- "capital": 1243024.3590040207,
- "cash": 148.7245512008667,
- "total_value": 1242875.6344528198
- },
- {
- "% change": -0.012921690263185903,
- "accumulated return": 1.226962383247372,
- "capital": 1226962.3832473755,
- "cash": 148.7245512008667,
- "total_value": 1226813.6586961746
- },
- {
- "% change": 0.0056055532606051894,
- "accumulated return": 1.2338401862354242,
- "capital": 1233840.1862354279,
- "cash": 148.7245512008667,
- "total_value": 1233691.461684227
- },
- {
- "% change": 0.020886506026894347,
- "accumulated return": 1.259610796721455,
- "capital": 1259610.7967214584,
- "cash": 148.7245512008667,
- "total_value": 1259462.0721702576
- },
- {
- "% change": -0.011400369694081092,
- "accumulated return": 1.2452507679681744,
- "capital": 1245250.7679681778,
- "cash": 148.7245512008667,
- "total_value": 1245102.043416977
- },
- {
- "% change": 0.014703616100782968,
- "accumulated return": 1.2635604572095835,
- "capital": 1263560.457209587,
- "cash": 148.7245512008667,
- "total_value": 1263411.7326583862
- },
- {
- "% change": -0.005432724940960143,
- "accumulated return": 1.25669588079929,
- "capital": 1256695.8807992935,
- "cash": 148.7245512008667,
- "total_value": 1256547.1562480927
- },
- {
- "% change": 0.002317713161190449,
- "accumulated return": 1.2596085413818323,
- "capital": 1259608.541381836,
- "cash": 148.7245512008667,
- "total_value": 1259459.816830635
- },
- {
- "% change": 0.015691728297671625,
- "accumulated return": 1.2793739763746226,
- "capital": 1279373.9763746262,
- "cash": 148.7245512008667,
- "total_value": 1279225.2518234253
- },
- {
- "% change": -0.003866769735967779,
- "accumulated return": 1.2744269318017925,
- "capital": 1274426.931801796,
- "cash": 148.7245512008667,
- "total_value": 1274278.207250595
- },
- {
- "% change": -0.013342088386745332,
- "accumulated return": 1.2574234150352444,
- "capital": 1257423.4150352478,
- "cash": 104.88119792938232,
- "total_value": 1257318.5338373184
- },
- {
- "% change": 0.009828025154351216,
- "accumulated return": 1.269781403987881,
- "capital": 1269781.4039878845,
- "cash": 104.88119792938232,
- "total_value": 1269676.5227899551
- },
- {
- "% change": 0.0012359417478375878,
- "accumulated return": 1.2713507798356973,
- "capital": 1271350.779835701,
- "cash": 104.88119792938232,
- "total_value": 1271245.8986377716
- },
- {
- "% change": -0.012142656184102485,
- "accumulated return": 1.2559132044267618,
- "capital": 1255913.2044267654,
- "cash": 104.88119792938232,
- "total_value": 1255808.323228836
- },
- {
- "% change": -0.012459733948778529,
- "accumulated return": 1.2402648600368464,
- "capital": 1240264.86003685,
- "cash": 104.88119792938232,
- "total_value": 1240159.9788389206
- },
- {
- "% change": -0.011379241665807394,
- "accumulated return": 1.2261515864648784,
- "capital": 1226151.586464882,
- "cash": 104.88119792938232,
- "total_value": 1226046.7052669525
- },
- {
- "% change": 0.002138523277510629,
- "accumulated return": 1.2287737401742902,
- "capital": 1228773.7401742935,
- "cash": 104.88119792938232,
- "total_value": 1228668.8589763641
- },
- {
- "% change": -0.005347681088730738,
- "accumulated return": 1.2222026500816312,
- "capital": 1222202.6500816345,
- "cash": 104.88119792938232,
- "total_value": 1222097.7688837051
- },
- {
- "% change": 0.01149770377372672,
- "accumulated return": 1.2362551741037335,
- "capital": 1236255.1741037369,
- "cash": 104.88119792938232,
- "total_value": 1236150.2929058075
- },
- {
- "% change": 0.008639646796760658,
- "accumulated return": 1.2469359821586576,
- "capital": 1246935.982158661,
- "cash": 104.88119792938232,
- "total_value": 1246831.1009607315
- },
- {
- "% change": 0.012911637535552689,
- "accumulated return": 1.2630359675903287,
- "capital": 1263035.967590332,
- "cash": 104.88119792938232,
- "total_value": 1262931.0863924026
- },
- {
- "% change": -0.0001584644238746824,
- "accumulated return": 1.2628358213233914,
- "capital": 1262835.8213233948,
- "cash": 104.88119792938232,
- "total_value": 1262730.9401254654
- },
- {
- "% change": -0.0014200336415644,
- "accumulated return": 1.2610425519733397,
- "capital": 1261042.551973343,
- "cash": 104.88119792938232,
- "total_value": 1260937.6707754135
- },
- {
- "% change": 0.010438278592022066,
- "accumulated return": 1.2742056654472318,
- "capital": 1274205.665447235,
- "cash": 104.88119792938232,
- "total_value": 1274100.7842493057
- },
- {
- "% change": -0.008805761397183143,
- "accumulated return": 1.2629853143863645,
- "capital": 1262985.3143863678,
- "cash": 104.88119792938232,
- "total_value": 1262880.4331884384
- },
- {
- "% change": 0.003020332496538769,
- "accumulated return": 1.266799949974057,
- "capital": 1266799.94997406,
- "cash": 104.88119792938232,
- "total_value": 1266695.0687761307
- },
- {
- "% change": 0.008570497552095047,
- "accumulated return": 1.2776570558443037,
- "capital": 1277657.055844307,
- "cash": 104.88119792938232,
- "total_value": 1277552.1746463776
- },
- {
- "% change": -0.002394380079402292,
- "accumulated return": 1.2745978592414824,
- "capital": 1274597.8592414856,
- "cash": 104.88119792938232,
- "total_value": 1274492.9780435562
- },
- {
- "% change": -0.00019881336560367835,
- "accumulated return": 1.2743444521512954,
- "capital": 1274344.4521512985,
- "cash": 104.88119792938232,
- "total_value": 1274239.5709533691
- },
- {
- "% change": 0.015076873571637561,
- "accumulated return": 1.2935575823430983,
- "capital": 1293557.5823431015,
- "cash": 104.88119792938232,
- "total_value": 1293452.7011451721
- },
- {
- "% change": 0.0053399095731598845,
- "accumulated return": 1.3004650628604857,
- "capital": 1300465.062860489,
- "cash": 104.88119792938232,
- "total_value": 1300360.1816625595
- },
- {
- "% change": 0.005267592587617775,
- "accumulated return": 1.3073153829860655,
- "capital": 1307315.3829860687,
- "cash": 104.88119792938232,
- "total_value": 1307210.5017881393
- },
- {
- "% change": 0.006655837405177056,
- "accumulated return": 1.3160166616125075,
- "capital": 1316016.6616125107,
- "cash": 104.88119792938232,
- "total_value": 1315911.7804145813
- },
- {
- "% change": 0.004599864148749688,
- "accumulated return": 1.322070159473416,
- "capital": 1322070.1594734192,
- "cash": 104.88119792938232,
- "total_value": 1321965.2782754898
- },
- {
- "% change": -0.00921185129079205,
- "accumulated return": 1.3098914457683533,
- "capital": 1309891.4457683563,
- "cash": 104.88119792938232,
- "total_value": 1309786.564570427
- },
- {
- "% change": 0.006037189975337309,
- "accumulated return": 1.317799509273526,
- "capital": 1317799.509273529,
- "cash": 104.88119792938232,
- "total_value": 1317694.6280755997
- },
- {
- "% change": -0.00147386170128061,
- "accumulated return": 1.3158572550468413,
- "capital": 1315857.2550468445,
- "cash": 104.88119792938232,
- "total_value": 1315752.373848915
- },
- {
- "% change": 0.01338994765721191,
- "accumulated return": 1.333476514816281,
- "capital": 1333476.5148162842,
- "cash": 104.88119792938232,
- "total_value": 1333371.6336183548
- },
- {
- "% change": -0.0022684814649256424,
- "accumulated return": 1.3304515480585066,
- "capital": 1330451.5480585098,
- "cash": 104.88119792938232,
- "total_value": 1330346.6668605804
- },
- {
- "% change": -0.004721096932565061,
- "accumulated return": 1.3241703573360413,
- "capital": 1324170.3573360443,
- "cash": 104.88119792938232,
- "total_value": 1324065.476138115
- },
- {
- "% change": 0.01059119810337572,
- "accumulated return": 1.3381949079132052,
- "capital": 1338194.9079132082,
- "cash": 104.88119792938232,
- "total_value": 1338090.0267152789
- },
- {
- "% change": 0.009252433962726903,
- "accumulated return": 1.3505764679279295,
- "capital": 1350576.4679279327,
- "cash": 104.88119792938232,
- "total_value": 1350471.5867300034
- },
- {
- "% change": -7.468412798616875e-05,
- "accumulated return": 1.3504756013021437,
- "capital": 1350475.601302147,
- "cash": 104.88119792938232,
- "total_value": 1350370.7201042175
- },
- {
- "% change": -0.0012948259607741264,
- "accumulated return": 1.3487269704341858,
- "capital": 1348726.9704341888,
- "cash": 104.88119792938232,
- "total_value": 1348622.0892362595
- },
- {
- "% change": 0.0010315021299029947,
- "accumulated return": 1.3501181851768462,
- "capital": 1350118.1851768494,
- "cash": 104.88119792938232,
- "total_value": 1350013.30397892
- },
- {
- "% change": -0.009085043971852058,
- "accumulated return": 1.3378523020973174,
- "capital": 1337852.3020973206,
- "cash": 104.88119792938232,
- "total_value": 1337747.4208993912
- },
- {
- "% change": -0.0024622187378605664,
- "accumulated return": 1.3345582170906034,
- "capital": 1334558.2170906067,
- "cash": 104.88119792938232,
- "total_value": 1334453.3358926773
- },
- {
- "% change": 0.0037929500575524244,
- "accumulated return": 1.3396201297569243,
- "capital": 1339620.1297569275,
- "cash": 104.88119792938232,
- "total_value": 1339515.248558998
- },
- {
- "% change": 0.009139612899170757,
- "accumulated return": 1.3518637391748396,
- "capital": 1351863.7391748428,
- "cash": 104.88119792938232,
- "total_value": 1351758.8579769135
- },
- {
- "% change": 0.0013119760567741334,
- "accumulated return": 1.3536373520326581,
- "capital": 1353637.3520326614,
- "cash": 104.88119792938232,
- "total_value": 1353532.470834732
- },
- {
- "% change": -0.0005185956026743099,
- "accumulated return": 1.3529353616542783,
- "capital": 1352935.3616542816,
- "cash": 104.88119792938232,
- "total_value": 1352830.4804563522
- },
- {
- "% change": -0.0038130811752233873,
- "accumulated return": 1.3477765092954603,
- "capital": 1347776.5092954636,
- "cash": 104.88119792938232,
- "total_value": 1347671.6280975342
- },
- {
- "% change": -0.004697496183609373,
- "accumulated return": 1.3414453342866866,
- "capital": 1341445.3342866898,
- "cash": 104.88119792938232,
- "total_value": 1341340.4530887604
- },
- {
- "% change": -0.007323389574541372,
- "accumulated return": 1.3316214075107542,
- "capital": 1331621.4075107574,
- "cash": 104.88119792938232,
- "total_value": 1331516.526312828
- },
- {
- "% change": 0.0075917542112100556,
- "accumulated return": 1.3417307499389615,
- "capital": 1341730.7499389648,
- "cash": 104.88119792938232,
- "total_value": 1341625.8687410355
- },
- {
- "% change": -0.006464004772420706,
- "accumulated return": 1.3330577959680523,
- "capital": 1333057.7959680557,
- "cash": 104.88119792938232,
- "total_value": 1332952.9147701263
- },
- {
- "% change": 0.009914155517817935,
- "accumulated return": 1.3462739382715192,
- "capital": 1346273.9382715225,
- "cash": 104.88119792938232,
- "total_value": 1346169.0570735931
- },
- {
- "% change": 0.001107652593490327,
- "accumulated return": 1.3477651420907941,
- "capital": 1347765.1420907974,
- "cash": 104.88119792938232,
- "total_value": 1347660.260892868
- },
- {
- "% change": 0.010757967979115879,
- "accumulated return": 1.3622643563327754,
- "capital": 1362264.356332779,
- "cash": 104.88119792938232,
- "total_value": 1362159.4751348495
- },
- {
- "% change": 0.0057714845764584854,
- "accumulated return": 1.370126644054409,
- "capital": 1370126.6440544128,
- "cash": 104.88119792938232,
- "total_value": 1370021.7628564835
- },
- {
- "% change": -0.0029446978089806564,
- "accumulated return": 1.366092035127636,
- "capital": 1366092.0351276398,
- "cash": 104.88119792938232,
- "total_value": 1365987.1539297104
- },
- {
- "% change": 0.00047353316211484753,
- "accumulated return": 1.3667389250087698,
- "capital": 1366738.9250087738,
- "cash": 104.88119792938232,
- "total_value": 1366634.0438108444
- },
- {
- "% change": 0.004618523258617557,
- "accumulated return": 1.3730512405223807,
- "capital": 1373051.2405223846,
- "cash": 104.88119792938232,
- "total_value": 1372946.3593244553
- },
- {
- "% change": 0.008627395167746021,
- "accumulated return": 1.3848970961599312,
- "capital": 1384897.096159935,
- "cash": 104.88119792938232,
- "total_value": 1384792.2149620056
- },
- {
- "% change": 0.00013035596904997782,
- "accumulated return": 1.3850776257629356,
- "capital": 1385077.6257629395,
- "cash": 104.88119792938232,
- "total_value": 1384972.74456501
- },
- {
- "% change": -0.007141020120607022,
- "accumulated return": 1.3751867585687598,
- "capital": 1375186.7585687637,
- "cash": 104.88119792938232,
- "total_value": 1375081.8773708344
- },
- {
- "% change": 0.0013306750406236745,
- "accumulated return": 1.3770166852645835,
- "capital": 1377016.6852645874,
- "cash": 104.88119792938232,
- "total_value": 1376911.804066658
- },
- {
- "% change": -0.00026226837003995307,
- "accumulated return": 1.3766555373430214,
- "capital": 1376655.5373430252,
- "cash": 104.88119792938232,
- "total_value": 1376550.6561450958
- },
- {
- "% change": 0.004526657529948297,
- "accumulated return": 1.3828871854972802,
- "capital": 1382887.185497284,
- "cash": 104.88119792938232,
- "total_value": 1382782.3042993546
- },
- {
- "% change": 0.0033002460202646855,
- "accumulated return": 1.3874510534276927,
- "capital": 1387451.0534276962,
- "cash": 104.88119792938232,
- "total_value": 1387346.1722297668
- },
- {
- "% change": -0.003133750510166622,
- "accumulated return": 1.3831031279811825,
- "capital": 1383103.127981186,
- "cash": 104.88119792938232,
- "total_value": 1382998.2467832565
- },
- {
- "% change": -0.001442772474415821,
- "accumulated return": 1.3811076248588527,
- "capital": 1381107.6248588562,
- "cash": 104.88119792938232,
- "total_value": 1381002.7436609268
- },
- {
- "% change": 0.0026105887737124522,
- "accumulated return": 1.384713128919598,
- "capital": 1384713.1289196014,
- "cash": 104.88119792938232,
- "total_value": 1384608.247721672
- },
- {
- "% change": -0.00819879345692831,
- "accumulated return": 1.3733601519784893,
- "capital": 1373360.1519784927,
- "cash": 104.88119792938232,
- "total_value": 1373255.2707805634
- },
- {
- "% change": -0.0003859830994881186,
- "accumulated return": 1.3728300581703152,
- "capital": 1372830.0581703186,
- "cash": 104.88119792938232,
- "total_value": 1372725.1769723892
- },
- {
- "% change": -0.0014479681554513402,
- "accumulated return": 1.3708422439632382,
- "capital": 1370842.2439632416,
- "cash": 104.88119792938232,
- "total_value": 1370737.3627653122
- },
- {
- "% change": 0.004687527909121414,
- "accumulated return": 1.3772681052408184,
- "capital": 1377268.1052408218,
- "cash": 104.88119792938232,
- "total_value": 1377163.2240428925
- },
- {
- "% change": -0.0029026123539304116,
- "accumulated return": 1.373270429823872,
- "capital": 1373270.4298238754,
- "cash": 104.88119792938232,
- "total_value": 1373165.548625946
- },
- {
- "% change": 0.01061196943444842,
- "accumulated return": 1.387843533650395,
- "capital": 1387843.5336503983,
- "cash": 104.88119792938232,
- "total_value": 1387738.6524524689
- },
- {
- "% change": -0.0027483123447943347,
- "accumulated return": 1.3840293061342206,
- "capital": 1384029.306134224,
- "cash": 104.88119792938232,
- "total_value": 1383924.4249362946
- },
- {
- "% change": 0.0011983991279378436,
- "accumulated return": 1.3856879256477324,
- "capital": 1385687.9256477356,
- "cash": 104.88119792938232,
- "total_value": 1385583.0444498062
- },
- {
- "% change": -0.006204649393506401,
- "accumulated return": 1.377090217900273,
- "capital": 1377090.2179002762,
- "cash": 104.88119792938232,
- "total_value": 1376985.3367023468
- },
- {
- "% change": 0.008355708619693925,
- "accumulated return": 1.3885967825040786,
- "capital": 1388596.7825040817,
- "cash": 104.88119792938232,
- "total_value": 1388491.9013061523
- },
- {
- "% change": -0.005280929397263767,
- "accumulated return": 1.3812637009344069,
- "capital": 1381263.70093441,
- "cash": 104.88119792938232,
- "total_value": 1381158.8197364807
- },
- {
- "% change": -0.0060588309861819845,
- "accumulated return": 1.372894857623097,
- "capital": 1372894.8576231003,
- "cash": 104.88119792938232,
- "total_value": 1372789.976425171
- },
- {
- "% change": -0.004769473688073789,
- "accumulated return": 1.366346871723172,
- "capital": 1366346.871723175,
- "cash": 104.88119792938232,
- "total_value": 1366241.9905252457
- },
- {
- "% change": 0.005563324999385388,
- "accumulated return": 1.3739483034324615,
- "capital": 1373948.3034324646,
- "cash": 104.88119792938232,
- "total_value": 1373843.4222345352
- },
- {
- "% change": -0.0019060763036770068,
- "accumulated return": 1.3713294531288116,
- "capital": 1371329.4531288147,
- "cash": 104.88119792938232,
- "total_value": 1371224.5719308853
- },
- {
- "% change": 0.007697546949368306,
- "accumulated return": 1.3818853259773223,
- "capital": 1381885.3259773254,
- "cash": 104.88119792938232,
- "total_value": 1381780.444779396
- },
- {
- "% change": 0.005693465166921596,
- "accumulated return": 1.3897530419454542,
- "capital": 1389753.0419454575,
- "cash": 104.88119792938232,
- "total_value": 1389648.160747528
- },
- {
- "% change": 0.0011936634552711656,
- "accumulated return": 1.3914119393634765,
- "capital": 1391411.9393634796,
- "cash": 104.88119792938232,
- "total_value": 1391307.0581655502
- },
- {
- "% change": 0.0025174964779155484,
- "accumulated return": 1.3949148140201537,
- "capital": 1394914.8140201569,
- "cash": 104.88119792938232,
- "total_value": 1394809.9328222275
- },
- {
- "% change": -0.0017638293435472407,
- "accumulated return": 1.3924544223394362,
- "capital": 1392454.4223394394,
- "cash": 104.88119792938232,
- "total_value": 1392349.54114151
- },
- {
- "% change": 0.002830609548952534,
- "accumulated return": 1.3963959171237914,
- "capital": 1396395.9171237946,
- "cash": 104.88119792938232,
- "total_value": 1396291.0359258652
- },
- {
- "% change": 0.0026779156082978872,
- "accumulated return": 1.4001353475456206,
- "capital": 1400135.3475456238,
- "cash": 104.88119792938232,
- "total_value": 1400030.4663476944
- },
- {
- "% change": 0.0046204258312882995,
- "accumulated return": 1.4066045690727202,
- "capital": 1406604.5690727234,
- "cash": 104.88119792938232,
- "total_value": 1406499.687874794
- },
- {
- "% change": 0.003224477290269645,
- "accumulated return": 1.4111401335620848,
- "capital": 1411140.133562088,
- "cash": 104.88119792938232,
- "total_value": 1411035.2523641586
- },
- {
- "% change": 0.005418336607313501,
- "accumulated return": 1.4187861658058134,
- "capital": 1418786.1658058167,
- "cash": 104.88119792938232,
- "total_value": 1418681.2846078873
- },
- {
- "% change": 0.006754349563887763,
- "accumulated return": 1.428369143526074,
- "capital": 1428369.1435260773,
- "cash": 104.88119792938232,
- "total_value": 1428264.262328148
- },
- {
- "% change": -0.0028783270006789152,
- "accumulated return": 1.4242578300533262,
- "capital": 1424257.8300533295,
- "cash": 104.88119792938232,
- "total_value": 1424152.9488554
- },
- {
- "% change": -0.010571086941186802,
- "accumulated return": 1.4092018767051664,
- "capital": 1409201.8767051697,
- "cash": 104.88119792938232,
- "total_value": 1409096.9955072403
- },
- {
- "% change": -0.004348795602881483,
- "accumulated return": 1.4030735457801786,
- "capital": 1403073.545780182,
- "cash": 104.88119792938232,
- "total_value": 1402968.6645822525
- },
- {
- "% change": -0.004653750221478181,
- "accumulated return": 1.3965439919557538,
- "capital": 1396543.9919557571,
- "cash": 104.88119792938232,
- "total_value": 1396439.1107578278
- },
- {
- "% change": 0.0023344817913790727,
- "accumulated return": 1.3998041984758345,
- "capital": 1399804.1984758377,
- "cash": 104.88119792938232,
- "total_value": 1399699.3172779083
- },
- {
- "% change": -0.0018471996816226133,
- "accumulated return": 1.397218480606076,
- "capital": 1397218.480606079,
- "cash": 104.88119792938232,
- "total_value": 1397113.5994081497
- },
- {
- "% change": 0.00537199111837805,
- "accumulated return": 1.4047243258743254,
- "capital": 1404724.3258743286,
- "cash": 104.88119792938232,
- "total_value": 1404619.4446763992
- },
- {
- "% change": 0.007463485007319193,
- "accumulated return": 1.415208464819905,
- "capital": 1415208.4648199081,
- "cash": 104.88119792938232,
- "total_value": 1415103.5836219788
- },
- {
- "% change": 0.0008843085649061777,
- "accumulated return": 1.416459945786473,
- "capital": 1416459.9457864761,
- "cash": 104.88119792938232,
- "total_value": 1416355.0645885468
- },
- {
- "% change": -0.0020218932991621363,
- "accumulated return": 1.4135960149135558,
- "capital": 1413596.014913559,
- "cash": 104.88119792938232,
- "total_value": 1413491.1337156296
- },
- {
- "% change": 0.010244102864384486,
- "accumulated return": 1.4280770378990142,
- "capital": 1428077.0378990173,
- "cash": 104.88119792938232,
- "total_value": 1427972.156701088
- },
- {
- "% change": -0.027534257790703398,
- "accumulated return": 1.3887559965925187,
- "capital": 1388755.9965925217,
- "cash": 104.88119792938232,
- "total_value": 1388651.1153945923
- },
- {
- "% change": -0.006839739344392859,
- "accumulated return": 1.3792572675628634,
- "capital": 1379257.2675628662,
- "cash": 104.88119792938232,
- "total_value": 1379152.3863649368
- },
- {
- "% change": 0.01655535012711118,
- "accumulated return": 1.4020913545427292,
- "capital": 1402091.3545427322,
- "cash": 104.88119792938232,
- "total_value": 1401986.4733448029
- },
- {
- "% change": 0.012820388751771494,
- "accumulated return": 1.4200667107734648,
- "capital": 1420066.710773468,
- "cash": 104.88119792938232,
- "total_value": 1419961.8295755386
- },
- {
- "% change": 0.006196024446041504,
- "accumulated return": 1.428865478828427,
- "capital": 1428865.4788284302,
- "cash": 104.88119792938232,
- "total_value": 1428760.5976305008
- },
- {
- "% change": 0.004252088675706256,
- "accumulated return": 1.4349411415500608,
- "capital": 1434941.141550064,
- "cash": 104.88119792938232,
- "total_value": 1434836.2603521347
- },
- {
- "% change": -0.008412197865549031,
- "accumulated return": 1.4228701327419249,
- "capital": 1422870.132741928,
- "cash": 104.88119792938232,
- "total_value": 1422765.2515439987
- },
- {
- "% change": 0.0011492285825598358,
- "accumulated return": 1.4245053357677426,
- "capital": 1424505.335767746,
- "cash": 104.88119792938232,
- "total_value": 1424400.4545698166
- },
- {
- "% change": -0.0093383140627733,
- "accumulated return": 1.4112028575582471,
- "capital": 1411202.8575582504,
- "cash": 104.88119792938232,
- "total_value": 1411097.976360321
- },
- {
- "% change": 0.012217224256327652,
- "accumulated return": 1.4284438393402066,
- "capital": 1428443.83934021,
- "cash": 104.88119792938232,
- "total_value": 1428338.9581422806
- },
- {
- "% change": 0.003360478279522683,
- "accumulated return": 1.4332440938358273,
- "capital": 1433244.0938358307,
- "cash": 104.88119792938232,
- "total_value": 1433139.2126379013
- },
- {
- "% change": 0.007464875365766455,
- "accumulated return": 1.4439430823650325,
- "capital": 1443943.082365036,
- "cash": 104.88119792938232,
- "total_value": 1443838.2011671066
- },
- {
- "% change": -0.001550206187774017,
- "accumulated return": 1.4417046728639569,
- "capital": 1441704.6728639603,
- "cash": 104.88119792938232,
- "total_value": 1441599.791666031
- },
- {
- "% change": 0.0014728631330871433,
- "accumulated return": 1.4438281065254177,
- "capital": 1443828.1065254211,
- "cash": 104.88119792938232,
- "total_value": 1443723.2253274918
- },
- {
- "% change": -0.0022670619671981695,
- "accumulated return": 1.4405548587379422,
- "capital": 1440554.8587379456,
- "cash": 104.88119792938232,
- "total_value": 1440449.9775400162
- },
- {
- "% change": 0.000994248213304294,
- "accumulated return": 1.4419871278324092,
- "capital": 1441987.1278324127,
- "cash": 104.88119792938232,
- "total_value": 1441882.2466344833
- },
- {
- "% change": -0.002154652217424502,
- "accumulated return": 1.4388801470699275,
- "capital": 1438880.147069931,
- "cash": 104.88119792938232,
- "total_value": 1438775.2658720016
- },
- {
- "% change": 0.0010262105078291395,
- "accumulated return": 1.4403567409963574,
- "capital": 1440356.7409963608,
- "cash": 104.88119792938232,
- "total_value": 1440251.8597984314
- },
- {
- "% change": -0.0017265837515294535,
- "accumulated return": 1.4378698444509472,
- "capital": 1437869.8444509506,
- "cash": 104.88119792938232,
- "total_value": 1437764.9632530212
- },
- {
- "% change": 0.002614092562285286,
- "accumulated return": 1.4416285693168607,
- "capital": 1441628.569316864,
- "cash": 104.88119792938232,
- "total_value": 1441523.6881189346
- },
- {
- "% change": -0.0036406988184813915,
- "accumulated return": 1.4363800338878598,
- "capital": 1436380.0338878632,
- "cash": 104.88119792938232,
- "total_value": 1436275.1526899338
- },
- {
- "% change": -0.0009591841222750253,
- "accumulated return": 1.4350022809658018,
- "capital": 1435002.280965805,
- "cash": 104.88119792938232,
- "total_value": 1434897.3997678757
- },
- {
- "% change": -0.0024541495879757402,
- "accumulated return": 1.4314805707092253,
- "capital": 1431480.5707092285,
- "cash": 104.88119792938232,
- "total_value": 1431375.6895112991
- },
- {
- "% change": 0.0013345825899948593,
- "accumulated return": 1.4333909997568097,
- "capital": 1433390.999756813,
- "cash": 104.88119792938232,
- "total_value": 1433286.1185588837
- },
- {
- "% change": 0.00748922107512584,
- "accumulated return": 1.444125981841084,
- "capital": 1444125.9818410873,
- "cash": 104.88119792938232,
- "total_value": 1444021.100643158
- },
- {
- "% change": -0.004913733469988246,
- "accumulated return": 1.4370299316692319,
- "capital": 1437029.9316692352,
- "cash": 104.88119792938232,
- "total_value": 1436925.0504713058
- },
- {
- "% change": -0.006303814425307697,
- "accumulated return": 1.4279711616563764,
- "capital": 1427971.1616563797,
- "cash": 204.69763851165771,
- "total_value": 1427766.464017868
- },
- {
- "% change": 0.0025725052119549563,
- "accumulated return": 1.4316446249122587,
- "capital": 1431644.624912262,
- "cash": 204.69763851165771,
- "total_value": 1431439.9272737503
- },
- {
- "% change": 0.00173303017172044,
- "accumulated return": 1.434125708242413,
- "capital": 1434125.7082424164,
- "cash": 204.69763851165771,
- "total_value": 1433921.0106039047
- },
- {
- "% change": 0.002788769861835849,
- "accumulated return": 1.4381251547956435,
- "capital": 1438125.1547956467,
- "cash": 204.69763851165771,
- "total_value": 1437920.457157135
- },
- {
- "% change": 0.0024168382194289517,
- "accumulated return": 1.4416008706340757,
- "capital": 1441600.870634079,
- "cash": 204.69763851165771,
- "total_value": 1441396.1729955673
- },
- {
- "% change": 0.0029378493948601925,
- "accumulated return": 1.445836076879498,
- "capital": 1445836.0768795013,
- "cash": 204.69763851165771,
- "total_value": 1445631.3792409897
- },
- {
- "% change": -0.0025502551797542683,
- "accumulated return": 1.4421488259353605,
- "capital": 1442148.8259353638,
- "cash": 204.69763851165771,
- "total_value": 1441944.128296852
- },
- {
- "% change": 0.0031407727935588436,
- "accumulated return": 1.4466782877321211,
- "capital": 1446678.2877321243,
- "cash": 204.69763851165771,
- "total_value": 1446473.5900936127
- },
- {
- "% change": 0.001998178791924099,
- "accumulated return": 1.4495690096054046,
- "capital": 1449569.0096054077,
- "cash": 204.69763851165771,
- "total_value": 1449364.311966896
- },
- {
- "% change": 0.004804223564689014,
- "accumulated return": 1.4565330631999938,
- "capital": 1456533.063199997,
- "cash": 204.69763851165771,
- "total_value": 1456328.3655614853
- },
- {
- "% change": -0.002461910792133981,
- "accumulated return": 1.4529472087326016,
- "capital": 1452947.208732605,
- "cash": 204.69763851165771,
- "total_value": 1452742.5110940933
- },
- {
- "% change": 0.002168443659870567,
- "accumulated return": 1.4560978428955045,
- "capital": 1456097.8428955078,
- "cash": 204.69763851165771,
- "total_value": 1455893.1452569962
- },
- {
- "% change": 0.0037342381327885033,
- "accumulated return": 1.461535258985516,
- "capital": 1461535.2589855194,
- "cash": 204.69763851165771,
- "total_value": 1461330.5613470078
- },
- {
- "% change": -0.003873155940848916,
- "accumulated return": 1.455874505014416,
- "capital": 1455874.5050144196,
- "cash": 204.69763851165771,
- "total_value": 1455669.807375908
- },
- {
- "% change": -0.0010125505272940982,
- "accumulated return": 1.4544003585166896,
- "capital": 1454400.358516693,
- "cash": 204.69763851165771,
- "total_value": 1454195.6608781815
- },
- {
- "% change": 0.0021561680830399776,
- "accumulated return": 1.457536290149685,
- "capital": 1457536.2901496887,
- "cash": 204.69763851165771,
- "total_value": 1457331.592511177
- },
- {
- "% change": -0.0050759863364960855,
- "accumulated return": 1.4501378558559381,
- "capital": 1450137.8558559418,
- "cash": 204.69763851165771,
- "total_value": 1449933.15821743
- },
- {
- "% change": 0.0009207262373733816,
- "accumulated return": 1.451473035827633,
- "capital": 1451473.0358276367,
- "cash": 204.69763851165771,
- "total_value": 1451268.338189125
- },
- {
- "% change": -0.004825609742769799,
- "accumulated return": 1.4444687934045757,
- "capital": 1444468.7934045792,
- "cash": 204.69763851165771,
- "total_value": 1444264.0957660675
- },
- {
- "% change": 0.0036880653665707364,
- "accumulated return": 1.4497960887346233,
- "capital": 1449796.0887346268,
- "cash": 204.69763851165771,
- "total_value": 1449591.391096115
- },
- {
- "% change": -0.00318384907777447,
- "accumulated return": 1.4451801567945446,
- "capital": 1445180.156794548,
- "cash": 204.69763851165771,
- "total_value": 1444975.4591560364
- },
- {
- "% change": -0.005339473558210184,
- "accumulated return": 1.43746365556049,
- "capital": 1437463.6555604935,
- "cash": 204.69763851165771,
- "total_value": 1437258.9579219818
- },
- {
- "% change": -0.000886314308734315,
- "accumulated return": 1.4361896109542813,
- "capital": 1436189.6109542847,
- "cash": 204.69763851165771,
- "total_value": 1435984.913315773
- },
- {
- "% change": 0.006980709419881492,
- "accumulated return": 1.4462152333002058,
- "capital": 1446215.233300209,
- "cash": 204.69763851165771,
- "total_value": 1446010.5356616974
- },
- {
- "% change": 0.006160433766001283,
- "accumulated return": 1.4551245464563338,
- "capital": 1455124.546456337,
- "cash": 204.69763851165771,
- "total_value": 1454919.8488178253
- },
- {
- "% change": 0.0036261940467947618,
- "accumulated return": 1.4604011104240386,
- "capital": 1460401.1104240417,
- "cash": 204.69763851165771,
- "total_value": 1460196.41278553
- },
- {
- "% change": -0.0006365881922079097,
- "accumulated return": 1.4594714363212553,
- "capital": 1459471.4363212585,
- "cash": 204.69763851165771,
- "total_value": 1459266.738682747
- },
- {
- "% change": -0.021245933504584036,
- "accumulated return": 1.4284636032333342,
- "capital": 1428463.6032333374,
- "cash": 204.69763851165771,
- "total_value": 1428258.9055948257
- },
- {
- "% change": 0.006817822492522829,
- "accumulated return": 1.4382026145172087,
- "capital": 1438202.614517212,
- "cash": 204.69763851165771,
- "total_value": 1437997.9168787003
- },
- {
- "% change": -0.015886931381350222,
- "accumulated return": 1.4153539882678954,
- "capital": 1415353.9882678986,
- "cash": 204.69763851165771,
- "total_value": 1415149.290629387
- },
- {
- "% change": -0.0006203849706696296,
- "accumulated return": 1.4144759239253966,
- "capital": 1414475.9239253998,
- "cash": 204.69763851165771,
- "total_value": 1414271.2262868881
- },
- {
- "% change": 0.005921136387909032,
- "accumulated return": 1.4228512287883726,
- "capital": 1422851.2287883759,
- "cash": 204.69763851165771,
- "total_value": 1422646.5311498642
- },
- {
- "% change": -0.002680987218316,
- "accumulated return": 1.4190365828304257,
- "capital": 1419036.582830429,
- "cash": 204.69763851165771,
- "total_value": 1418831.8851919174
- },
- {
- "% change": 0.0030273580180939508,
- "accumulated return": 1.423332514607426,
- "capital": 1423332.5146074295,
- "cash": 204.69763851165771,
- "total_value": 1423127.8169689178
- },
- {
- "% change": 0.0014422791542603175,
- "accumulated return": 1.4253853574228252,
- "capital": 1425385.3574228287,
- "cash": 204.69763851165771,
- "total_value": 1425180.659784317
- },
- {
- "% change": 0.01169884929482734,
- "accumulated return": 1.4420607259063685,
- "capital": 1442060.725906372,
- "cash": 204.69763851165771,
- "total_value": 1441856.0282678604
- },
- {
- "% change": 0.008338190079844043,
- "accumulated return": 1.4540849023456537,
- "capital": 1454084.9023456573,
- "cash": 204.69763851165771,
- "total_value": 1453880.2047071457
- },
- {
- "% change": -0.005150874646420944,
- "accumulated return": 1.446595093288418,
- "capital": 1446595.0932884216,
- "cash": 204.69763851165771,
- "total_value": 1446390.39564991
- },
- {
- "% change": -0.0014012004456350757,
- "accumulated return": 1.4445681235990486,
- "capital": 1444568.1235990524,
- "cash": 204.69763851165771,
- "total_value": 1444363.4259605408
- },
- {
- "% change": -0.0012986486321575619,
- "accumulated return": 1.4426921371812782,
- "capital": 1442692.137181282,
- "cash": 204.69763851165771,
- "total_value": 1442487.4395427704
- },
- {
- "% change": 0.009313411321888676,
- "accumulated return": 1.4561285224657021,
- "capital": 1456128.5224657059,
- "cash": 204.69763851165771,
- "total_value": 1455923.8248271942
- },
- {
- "% change": -0.0057294482088542376,
- "accumulated return": 1.4477857095107995,
- "capital": 1447785.7095108032,
- "cash": 204.69763851165771,
- "total_value": 1447581.0118722916
- },
- {
- "% change": 0.0019255348137141581,
- "accumulated return": 1.4505734712972604,
- "capital": 1450573.471297264,
- "cash": 204.69763851165771,
- "total_value": 1450368.7736587524
- },
- {
- "% change": -0.002425618446699307,
- "accumulated return": 1.447054933526989,
- "capital": 1447054.9335269928,
- "cash": 204.69763851165771,
- "total_value": 1446850.2358884811
- },
- {
- "% change": -0.005438223795671715,
- "accumulated return": 1.4391855249538386,
- "capital": 1439185.5249538422,
- "cash": 204.69763851165771,
- "total_value": 1438980.8273153305
- },
- {
- "% change": -0.0004747806689481271,
- "accumulated return": 1.4385022274875605,
- "capital": 1438502.227487564,
- "cash": 204.69763851165771,
- "total_value": 1438297.5298490524
- },
- {
- "% change": -0.0003659645363123243,
- "accumulated return": 1.4379757866868939,
- "capital": 1437975.7866868973,
- "cash": 204.69763851165771,
- "total_value": 1437771.0890483856
- },
- {
- "% change": -0.0026409798127084994,
- "accumulated return": 1.4341781216630902,
- "capital": 1434178.1216630936,
- "cash": 204.69763851165771,
- "total_value": 1433973.424024582
- },
- {
- "% change": 0.005316213860462327,
- "accumulated return": 1.4418025192718473,
- "capital": 1441802.5192718506,
- "cash": 204.69763851165771,
- "total_value": 1441597.821633339
- },
- {
- "% change": -0.009141320886483562,
- "accumulated return": 1.428622539788243,
- "capital": 1428622.5397882462,
- "cash": 204.69763851165771,
- "total_value": 1428417.8421497345
- },
- {
- "% change": 0.0006970371985379753,
- "accumulated return": 1.4296183428411453,
- "capital": 1429618.3428411484,
- "cash": 204.69763851165771,
- "total_value": 1429413.6452026367
- },
- {
- "% change": 0.0012929424693359781,
- "accumulated return": 1.4314667571115463,
- "capital": 1431466.7571115494,
- "cash": 204.69763851165771,
- "total_value": 1431262.0594730377
- },
- {
- "% change": -0.0007165609804528073,
- "accumulated return": 1.4304410238885847,
- "capital": 1430441.023888588,
- "cash": 204.69763851165771,
- "total_value": 1430236.3262500763
- },
- {
- "% change": 0.000184500590399983,
- "accumulated return": 1.4307049411020245,
- "capital": 1430704.941102028,
- "cash": 204.69763851165771,
- "total_value": 1430500.2434635162
- },
- {
- "% change": 0.005465291662878569,
- "accumulated return": 1.4385241608886685,
- "capital": 1438524.1608886719,
- "cash": 204.69763851165771,
- "total_value": 1438319.4632501602
- },
- {
- "% change": 0.00331230594984544,
- "accumulated return": 1.4432889930257764,
- "capital": 1443288.9930257797,
- "cash": 204.69763851165771,
- "total_value": 1443084.295387268
- },
- {
- "% change": -0.002849342721181425,
- "accumulated return": 1.4391765680389372,
- "capital": 1439176.5680389404,
- "cash": 204.69763851165771,
- "total_value": 1438971.8704004288
- },
- {
- "% change": -0.0001309420654757032,
- "accumulated return": 1.438988119286534,
- "capital": 1438988.1192865372,
- "cash": 204.69763851165771,
- "total_value": 1438783.4216480255
- },
- {
- "% change": 0.0013964408940949635,
- "accumulated return": 1.4409975811424225,
- "capital": 1440997.5811424255,
- "cash": 204.69763851165771,
- "total_value": 1440792.8835039139
- },
- {
- "% change": -0.0023019450890875426,
- "accumulated return": 1.4376804838371247,
- "capital": 1437680.4838371277,
- "cash": 204.69763851165771,
- "total_value": 1437475.786198616
- },
- {
- "% change": -0.00601226956963008,
- "accumulated return": 1.4290367612132997,
- "capital": 1429036.7612133026,
- "cash": 204.69763851165771,
- "total_value": 1428832.063574791
- },
- {
- "% change": -0.004835605567460988,
- "accumulated return": 1.4221265030946701,
- "capital": 1422126.5030946732,
- "cash": 204.69763851165771,
- "total_value": 1421921.8054561615
- },
- {
- "% change": -0.002142278693921029,
- "accumulated return": 1.41907991178703,
- "capital": 1419079.911787033,
- "cash": 204.69763851165771,
- "total_value": 1418875.2141485214
- },
- {
- "% change": 0.0006162558426670017,
- "accumulated return": 1.4199544280738803,
- "capital": 1419954.428073883,
- "cash": 204.69763851165771,
- "total_value": 1419749.7304353714
- },
- {
- "% change": -0.005274920145472595,
- "accumulated return": 1.4124642818555804,
- "capital": 1412464.2818555832,
- "cash": 204.69763851165771,
- "total_value": 1412259.5842170715
- },
- {
- "% change": -0.007992455404462473,
- "accumulated return": 1.4011752240724535,
- "capital": 1401175.2240724564,
- "cash": 204.69763851165771,
- "total_value": 1400970.5264339447
- },
- {
- "% change": -0.0034082304740062908,
- "accumulated return": 1.3963996959743472,
- "capital": 1396399.69597435,
- "cash": 204.69763851165771,
- "total_value": 1396194.9983358383
- },
- {
- "% change": -0.0017046669009882498,
- "accumulated return": 1.3940192996320697,
- "capital": 1394019.2996320724,
- "cash": 204.69763851165771,
- "total_value": 1393814.6019935608
- },
- {
- "% change": 0.011874104575885225,
- "accumulated return": 1.410572030576703,
- "capital": 1410572.030576706,
- "cash": 204.69763851165771,
- "total_value": 1410367.3329381943
- },
- {
- "% change": 0.0017383538353623607,
- "accumulated return": 1.4130241038761109,
- "capital": 1413024.103876114,
- "cash": 204.69763851165771,
- "total_value": 1412819.4062376022
- },
- {
- "% change": -0.002326840960674592,
- "accumulated return": 1.4097362215127915,
- "capital": 1409736.2215127945,
- "cash": 204.69763851165771,
- "total_value": 1409531.5238742828
- },
- {
- "% change": -0.006300741974517687,
- "accumulated return": 1.400853837328908,
- "capital": 1400853.8373289108,
- "cash": 204.69763851165771,
- "total_value": 1400649.1396903992
- },
- {
- "% change": -0.005197128521069239,
- "accumulated return": 1.3935734198970766,
- "capital": 1393573.4198970795,
- "cash": 204.69763851165771,
- "total_value": 1393368.7222585678
- },
- {
- "% change": 0.0020572746763773964,
- "accumulated return": 1.3964403832035035,
- "capital": 1396440.3832035065,
- "cash": 204.69763851165771,
- "total_value": 1396235.6855649948
- },
- {
- "% change": 0.006759119601374097,
- "accumulated return": 1.4058790907697647,
- "capital": 1405879.0907697678,
- "cash": 204.69763851165771,
- "total_value": 1405674.393131256
- },
- {
- "% change": -0.004910589123076736,
- "accumulated return": 1.3989753961982696,
- "capital": 1398975.3961982727,
- "cash": 204.69763851165771,
- "total_value": 1398770.698559761
- },
- {
- "% change": -0.00014514879719362828,
- "accumulated return": 1.398772336602208,
- "capital": 1398772.336602211,
- "cash": 204.69763851165771,
- "total_value": 1398567.6389636993
- },
- {
- "% change": -0.00028325729278344536,
- "accumulated return": 1.3983761241369217,
- "capital": 1398376.1241369247,
- "cash": 204.69763851165771,
- "total_value": 1398171.426498413
- },
- {
- "% change": 0.008929399489526313,
- "accumulated return": 1.4108627831859557,
- "capital": 1410862.7831859589,
- "cash": 204.69763851165771,
- "total_value": 1410658.0855474472
- },
- {
- "% change": 0.0043713660040862745,
- "accumulated return": 1.4170301807928054,
- "capital": 1417030.1807928085,
- "cash": 204.69763851165771,
- "total_value": 1416825.4831542969
- },
- {
- "% change": -0.0009238183184118176,
- "accumulated return": 1.4157211023540466,
- "capital": 1415721.1023540497,
- "cash": 204.69763851165771,
- "total_value": 1415516.404715538
- },
- {
- "% change": 0.000991351532514173,
- "accumulated return": 1.417124579638478,
- "capital": 1417124.5796384811,
- "cash": 204.69763851165771,
- "total_value": 1416919.8819999695
- },
- {
- "% change": 5.565517973105116e-05,
- "accumulated return": 1.417203449961659,
- "capital": 1417203.4499616623,
- "cash": 204.69763851165771,
- "total_value": 1416998.7523231506
- },
- {
- "% change": -0.0012831808132692801,
- "accumulated return": 1.4153849216861691,
- "capital": 1415384.9216861725,
- "cash": 204.69763851165771,
- "total_value": 1415180.2240476608
- },
- {
- "% change": 0.0032406230831290017,
- "accumulated return": 1.419971650734898,
- "capital": 1419971.6507349014,
- "cash": 204.69763851165771,
- "total_value": 1419766.9530963898
- },
- {
- "% change": -0.0008743485337905366,
- "accumulated return": 1.4187301006040538,
- "capital": 1418730.1006040573,
- "cash": 204.69763851165771,
- "total_value": 1418525.4029655457
- },
- {
- "% change": 0.004580429185619073,
- "accumulated return": 1.425228493363377,
- "capital": 1425228.4933633804,
- "cash": 204.69763851165771,
- "total_value": 1425023.7957248688
- },
- {
- "% change": 0.005628051428680836,
- "accumulated return": 1.4332497526216474,
- "capital": 1433249.7526216507,
- "cash": 204.69763851165771,
- "total_value": 1433045.054983139
- },
- {
- "% change": 0.0023384526601133437,
- "accumulated return": 1.4366013393182724,
- "capital": 1436601.3393182755,
- "cash": 204.69763851165771,
- "total_value": 1436396.6416797638
- },
- {
- "% change": 0.0077275697654084485,
- "accumulated return": 1.4477027763929335,
- "capital": 1447702.7763929367,
- "cash": 204.69763851165771,
- "total_value": 1447498.078754425
- },
- {
- "% change": 0.0022064886644119763,
- "accumulated return": 1.4508971161584823,
- "capital": 1450897.1161584854,
- "cash": 204.69763851165771,
- "total_value": 1450692.4185199738
- },
- {
- "% change": 0.0019866958317009686,
- "accumulated return": 1.4537796074113813,
- "capital": 1453779.6074113846,
- "cash": 204.69763851165771,
- "total_value": 1453574.909772873
- },
- {
- "% change": 0.0008580108914946205,
- "accumulated return": 1.455026966148373,
- "capital": 1455026.9661483765,
- "cash": 204.69763851165771,
- "total_value": 1454822.2685098648
- },
- {
- "% change": 0.0039586318009534605,
- "accumulated return": 1.4607868821678127,
- "capital": 1460786.8821678162,
- "cash": 204.69763851165771,
- "total_value": 1460582.1845293045
- },
- {
- "% change": -0.012247439427070406,
- "accumulated return": 1.4428959833126034,
- "capital": 1442895.9833126068,
- "cash": 204.69763851165771,
- "total_value": 1442691.2856740952
- },
- {
- "% change": -0.001016242418502622,
- "accumulated return": 1.441429651208874,
- "capital": 1441429.6512088776,
- "cash": 204.69763851165771,
- "total_value": 1441224.953570366
- },
- {
- "% change": 0.00316526349848556,
- "accumulated return": 1.4459921558694802,
- "capital": 1445992.155869484,
- "cash": 204.69763851165771,
- "total_value": 1445787.4582309723
- },
- {
- "% change": 0.0014240452527736203,
- "accumulated return": 1.448051314134594,
- "capital": 1448051.3141345978,
- "cash": 204.69763851165771,
- "total_value": 1447846.6164960861
- },
- {
- "% change": 0.00293141023973309,
- "accumulated return": 1.4522961465845072,
- "capital": 1452296.1465845108,
- "cash": 204.69763851165771,
- "total_value": 1452091.4489459991
- },
- {
- "% change": -0.004535509860968956,
- "accumulated return": 1.445709243090626,
- "capital": 1445709.2430906296,
- "cash": 204.69763851165771,
- "total_value": 1445504.545452118
- },
- {
- "% change": -0.002025348535852789,
- "accumulated return": 1.4427811779918636,
- "capital": 1442781.177991867,
- "cash": 204.69763851165771,
- "total_value": 1442576.4803533554
- },
- {
- "% change": 0.001766013363163177,
- "accumulated return": 1.4453291488323174,
- "capital": 1445329.1488323212,
- "cash": 204.69763851165771,
- "total_value": 1445124.4511938095
- },
- {
- "% change": 0.004248000692994802,
- "accumulated return": 1.4514689080581626,
- "capital": 1451468.9080581665,
- "cash": 204.69763851165771,
- "total_value": 1451264.2104196548
- },
- {
- "% change": -0.0025665833715508013,
- "accumulated return": 1.4477435920944175,
- "capital": 1447743.5920944214,
- "cash": 204.69763851165771,
- "total_value": 1447538.8944559097
- },
- {
- "% change": 0.004160153353440332,
- "accumulated return": 1.4537664274539908,
- "capital": 1453766.4274539948,
- "cash": 204.69763851165771,
- "total_value": 1453561.729815483
- },
- {
- "% change": 0.0024030045803415945,
- "accumulated return": 1.4572598348379096,
- "capital": 1457259.8348379135,
- "cash": 204.69763851165771,
- "total_value": 1457055.1371994019
- },
- {
- "% change": 0.0009607449642943244,
- "accumulated return": 1.4586598898858985,
- "capital": 1458659.8898859024,
- "cash": 204.69763851165771,
- "total_value": 1458455.1922473907
- },
- {
- "% change": 0.008358399246596537,
- "accumulated return": 1.4708519516105614,
- "capital": 1470851.9516105652,
- "cash": 204.69763851165771,
- "total_value": 1470647.2539720535
- },
- {
- "% change": 0.004125358593613626,
- "accumulated return": 1.4769197433490713,
- "capital": 1476919.7433490753,
- "cash": 204.69763851165771,
- "total_value": 1476715.0457105637
- },
- {
- "% change": -0.0011038394873938984,
- "accumulated return": 1.475289461016651,
- "capital": 1475289.461016655,
- "cash": 204.69763851165771,
- "total_value": 1475084.7633781433
- },
- {
- "% change": -0.005526351634132287,
- "accumulated return": 1.4671364926929433,
- "capital": 1467136.4926929474,
- "cash": 204.69763851165771,
- "total_value": 1466931.7950544357
- },
- {
- "% change": -0.002317881879227879,
- "accumulated return": 1.4637358436021763,
- "capital": 1463735.8436021805,
- "cash": 204.69763851165771,
- "total_value": 1463531.1459636688
- },
- {
- "% change": 0.003680297840198632,
- "accumulated return": 1.4691228274660069,
- "capital": 1469122.827466011,
- "cash": 204.69763851165771,
- "total_value": 1468918.1298274994
- },
- {
- "% change": 0.0037037734397513677,
- "accumulated return": 1.474564125574108,
- "capital": 1474564.125574112,
- "cash": 204.69763851165771,
- "total_value": 1474359.4279356003
- },
- {
- "% change": 0.0002006721345868545,
- "accumulated return": 1.4748600295047722,
- "capital": 1474860.029504776,
- "cash": 204.69763851165771,
- "total_value": 1474655.3318662643
- },
- {
- "% change": 0.0005527912786524869,
- "accumulated return": 1.4756753192663157,
- "capital": 1475675.3192663193,
- "cash": 204.69763851165771,
- "total_value": 1475470.6216278076
- },
- {
- "% change": -0.0030779026248671792,
- "accumulated return": 1.4711333343276942,
- "capital": 1471133.3343276978,
- "cash": 204.69763851165771,
- "total_value": 1470928.636689186
- },
- {
- "% change": -0.004128845479524301,
- "accumulated return": 1.4650592521104777,
- "capital": 1465059.2521104813,
- "cash": 204.69763851165771,
- "total_value": 1464854.5544719696
- },
- {
- "% change": 0.005661562138589149,
- "accumulated return": 1.4733537761030162,
- "capital": 1473353.7761030197,
- "cash": 204.69763851165771,
- "total_value": 1473149.078464508
- },
- {
- "% change": 0.002059188379953003,
- "accumulated return": 1.4763876890783274,
- "capital": 1476387.689078331,
- "cash": 204.69763851165771,
- "total_value": 1476182.9914398193
- },
- {
- "% change": 0.002993471983254281,
- "accumulated return": 1.480807214262005,
- "capital": 1480807.2142620087,
- "cash": 204.69763851165771,
- "total_value": 1480602.516623497
- },
- {
- "% change": 0.0005588880944020769,
- "accumulated return": 1.4816348197841607,
- "capital": 1481634.8197841644,
- "cash": 204.69763851165771,
- "total_value": 1481430.1221456528
- },
- {
- "% change": -0.0002703454352650514,
- "accumulated return": 1.4812342665739022,
- "capital": 1481234.266573906,
- "cash": 204.69763851165771,
- "total_value": 1481029.5689353943
- },
- {
- "% change": -0.004021153535323951,
- "accumulated return": 1.4752779961662257,
- "capital": 1475277.9961662292,
- "cash": 204.69763851165771,
- "total_value": 1475073.2985277176
- },
- {
- "% change": -0.005211909636661072,
- "accumulated return": 1.467588980561253,
- "capital": 1467588.9805612564,
- "cash": 204.69763851165771,
- "total_value": 1467384.2829227448
- },
- {
- "% change": 0.0036964240208936516,
- "accumulated return": 1.4730138117217983,
- "capital": 1473013.8117218018,
- "cash": 204.69763851165771,
- "total_value": 1472809.11408329
- },
- {
- "% change": 0.0003600444933580249,
- "accumulated return": 1.4735441622333492,
- "capital": 1473544.1622333527,
- "cash": 204.69763851165771,
- "total_value": 1473339.464594841
- },
- {
- "% change": 0.0029041515411984964,
- "accumulated return": 1.4778235577831231,
- "capital": 1477823.5577831268,
- "cash": 176.98227882385254,
- "total_value": 1477646.575504303
- },
- {
- "% change": 0.0035321541159600844,
- "accumulated return": 1.4830434583454095,
- "capital": 1483043.4583454132,
- "cash": 176.98227882385254,
- "total_value": 1482866.4760665894
- },
- {
- "% change": -0.002697076613500382,
- "accumulated return": 1.4790435765171013,
- "capital": 1479043.576517105,
- "cash": 176.98227882385254,
- "total_value": 1478866.5942382812
- },
- {
- "% change": -0.0017138322319296684,
- "accumulated return": 1.4765087439632378,
- "capital": 1476508.7439632416,
- "cash": 176.98227882385254,
- "total_value": 1476331.7616844177
- },
- {
- "% change": 0.003804174470773969,
- "accumulated return": 1.4821256408328973,
- "capital": 1482125.640832901,
- "cash": 176.98227882385254,
- "total_value": 1481948.6585540771
- },
- {
- "% change": 0.0029122683556157547,
- "accumulated return": 1.4864419884357416,
- "capital": 1486441.9884357452,
- "cash": 176.98227882385254,
- "total_value": 1486265.0061569214
- },
- {
- "% change": 0.005208768895919258,
- "accumulated return": 1.4941845212306941,
- "capital": 1494184.5212306976,
- "cash": 176.98227882385254,
- "total_value": 1494007.5389518738
- },
- {
- "% change": -0.0004292232278161334,
- "accumulated return": 1.4935431825275385,
- "capital": 1493543.182527542,
- "cash": 176.98227882385254,
- "total_value": 1493366.2002487183
- },
- {
- "% change": -0.0007096070077164951,
- "accumulated return": 1.4924833538188897,
- "capital": 1492483.3538188934,
- "cash": 176.98227882385254,
- "total_value": 1492306.3715400696
- },
- {
- "% change": 0.0013872024876853128,
- "accumulated return": 1.4945537304401362,
- "capital": 1494553.7304401398,
- "cash": 176.98227882385254,
- "total_value": 1494376.748161316
- },
- {
- "% change": 0.0003445939385464669,
- "accumulated return": 1.4950687445964779,
- "capital": 1495068.7445964813,
- "cash": 176.98227882385254,
- "total_value": 1494891.7623176575
- },
- {
- "% change": 0.00026964066370838147,
- "accumulated return": 1.4954718759250605,
- "capital": 1495471.875925064,
- "cash": 176.98227882385254,
- "total_value": 1495294.8936462402
- },
- {
- "% change": 0.00446688118437133,
- "accumulated return": 1.5021519711093867,
- "capital": 1502151.9711093903,
- "cash": 176.98227882385254,
- "total_value": 1501974.9888305664
- },
- {
- "% change": -0.0017639703290796005,
- "accumulated return": 1.4995022196025813,
- "capital": 1499502.2196025848,
- "cash": 176.98227882385254,
- "total_value": 1499325.237323761
- },
- {
- "% change": 0.0021930837931851688,
- "accumulated return": 1.502790753618237,
- "capital": 1502790.7536182404,
- "cash": 176.98227882385254,
- "total_value": 1502613.7713394165
- },
- {
- "% change": -8.538923137535459e-05,
- "accumulated return": 1.5026624314708676,
- "capital": 1502662.431470871,
- "cash": 176.98227882385254,
- "total_value": 1502485.4491920471
- },
- {
- "% change": 0.0005015746834995394,
- "accumulated return": 1.5034161289043393,
- "capital": 1503416.1289043427,
- "cash": 176.98227882385254,
- "total_value": 1503239.1466255188
- },
- {
- "% change": -0.002174135607632799,
- "accumulated return": 1.5001474983653988,
- "capital": 1500147.4983654022,
- "cash": 176.98227882385254,
- "total_value": 1499970.5160865784
- },
- {
- "% change": 0.004340610742602724,
- "accumulated return": 1.5066590547122922,
- "capital": 1506659.0547122955,
- "cash": 176.98227882385254,
- "total_value": 1506482.0724334717
- },
- {
- "% change": -0.00751100809893257,
- "accumulated return": 1.4953425263500182,
- "capital": 1495342.5263500214,
- "cash": 176.98227882385254,
- "total_value": 1495165.5440711975
- },
- {
- "% change": 0.0015739256850042516,
- "accumulated return": 1.4976960843601197,
- "capital": 1497696.0843601227,
- "cash": 176.98227882385254,
- "total_value": 1497519.1020812988
- },
- {
- "% change": -0.0025615061601521605,
- "accumulated return": 1.4938597266139955,
- "capital": 1493859.7266139984,
- "cash": 176.98227882385254,
- "total_value": 1493682.7443351746
- },
- {
- "% change": -0.0033301501336741035,
- "accumulated return": 1.4888849494457215,
- "capital": 1488884.9494457245,
- "cash": 176.98227882385254,
- "total_value": 1488707.9671669006
- },
- {
- "% change": -0.010167070902335928,
- "accumulated return": 1.473747350599286,
- "capital": 1473747.350599289,
- "cash": 176.98227882385254,
- "total_value": 1473570.368320465
- },
- {
- "% change": -0.004957527260620376,
- "accumulated return": 1.466441207933423,
- "capital": 1466441.207933426,
- "cash": 176.98227882385254,
- "total_value": 1466264.225654602
- },
- {
- "% change": 0.0004232856203520985,
- "accumulated return": 1.467061931409833,
- "capital": 1467061.9314098358,
- "cash": 176.98227882385254,
- "total_value": 1466884.949131012
- },
- {
- "% change": 0.0013024563563512892,
- "accumulated return": 1.4689727155475587,
- "capital": 1468972.7155475616,
- "cash": 176.98227882385254,
- "total_value": 1468795.7332687378
- },
- {
- "% change": -0.003104116747687735,
- "accumulated return": 1.4644128527393312,
- "capital": 1464412.852739334,
- "cash": 176.98227882385254,
- "total_value": 1464235.8704605103
- },
- {
- "% change": 0.0121682378548007,
- "accumulated return": 1.4822321766490907,
- "capital": 1482232.1766490936,
- "cash": 176.98227882385254,
- "total_value": 1482055.1943702698
- },
- {
- "% change": 0.00010211828415029878,
- "accumulated return": 1.4823835396556824,
- "capital": 1482383.5396556854,
- "cash": 176.98227882385254,
- "total_value": 1482206.5573768616
- },
- {
- "% change": 0.0019587059396133366,
- "accumulated return": 1.485287093099591,
- "capital": 1485287.093099594,
- "cash": 176.98227882385254,
- "total_value": 1485110.1108207703
- },
- {
- "% change": -0.0002615800839629312,
- "accumulated return": 1.4848985715770688,
- "capital": 1484898.5715770721,
- "cash": 176.98227882385254,
- "total_value": 1484721.5892982483
- },
- {
- "% change": -0.005672849293084203,
- "accumulated return": 1.476474965764996,
- "capital": 1476474.9657649994,
- "cash": 176.98227882385254,
- "total_value": 1476297.9834861755
- },
- {
- "% change": 0.0008420470483407883,
- "accumulated return": 1.4777182271518676,
- "capital": 1477718.2271518707,
- "cash": 176.98227882385254,
- "total_value": 1477541.2448730469
- },
- {
- "% change": 0.0012419878904472714,
- "accumulated return": 1.4795535352954834,
- "capital": 1479553.5352954865,
- "cash": 176.98227882385254,
- "total_value": 1479376.5530166626
- },
- {
- "% change": 0.0009377796685956508,
- "accumulated return": 1.4809410305194823,
- "capital": 1480941.0305194855,
- "cash": 176.98227882385254,
- "total_value": 1480764.0482406616
- },
- {
- "% change": -0.0015011019343608156,
- "accumulated return": 1.4787179870738953,
- "capital": 1478717.9870738983,
- "cash": 176.98227882385254,
- "total_value": 1478541.0047950745
- },
- {
- "% change": 0.0037004364040742477,
- "accumulated return": 1.484189888944623,
- "capital": 1484189.8889446259,
- "cash": 176.98227882385254,
- "total_value": 1484012.906665802
- },
- {
- "% change": 0.003990386894857201,
- "accumulated return": 1.4901123808269472,
- "capital": 1490112.38082695,
- "cash": 176.98227882385254,
- "total_value": 1489935.3985481262
- },
- {
- "% change": 0.0007369904903180569,
- "accumulated return": 1.491210579481122,
- "capital": 1491210.5794811249,
- "cash": 176.98227882385254,
- "total_value": 1491033.597202301
- },
- {
- "% change": 0.0006511158217421542,
- "accumulated return": 1.4921815302829713,
- "capital": 1492181.5302829742,
- "cash": 176.98227882385254,
- "total_value": 1492004.5480041504
- },
- {
- "% change": 0.00010156628339652585,
- "accumulated return": 1.492333085615155,
- "capital": 1492333.085615158,
- "cash": 176.98227882385254,
- "total_value": 1492156.1033363342
- },
- {
- "% change": 0.001912494152938704,
- "accumulated return": 1.4951871639156311,
- "capital": 1495187.1639156342,
- "cash": 176.98227882385254,
- "total_value": 1495010.1816368103
- },
- {
- "% change": -0.0010188328110593003,
- "accumulated return": 1.4936638181743591,
- "capital": 1493663.8181743622,
- "cash": 176.98227882385254,
- "total_value": 1493486.8358955383
- },
- {
- "% change": 0.002328112608670496,
- "accumulated return": 1.4971412357425657,
- "capital": 1497141.235742569,
- "cash": 176.98227882385254,
- "total_value": 1496964.2534637451
- },
- {
- "% change": -6.260136402536087e-05,
- "accumulated return": 1.4970475126590697,
- "capital": 1497047.5126590729,
- "cash": 176.98227882385254,
- "total_value": 1496870.530380249
- },
- {
- "% change": 0.0028997512724073804,
- "accumulated return": 1.501388578088757,
- "capital": 1501388.5780887604,
- "cash": 176.98227882385254,
- "total_value": 1501211.5958099365
- },
- {
- "% change": 0.0029876447198742273,
- "accumulated return": 1.5058741937465634,
- "capital": 1505874.1937465668,
- "cash": 176.98227882385254,
- "total_value": 1505697.211467743
- },
- {
- "% change": -0.0006826614940572684,
- "accumulated return": 1.504846191419598,
- "capital": 1504846.1914196014,
- "cash": 176.98227882385254,
- "total_value": 1504669.2091407776
- },
- {
- "% change": -0.002374179812007937,
- "accumulated return": 1.5012734159717527,
- "capital": 1501273.415971756,
- "cash": 176.98227882385254,
- "total_value": 1501096.4336929321
- },
- {
- "% change": 0.004700001429868372,
- "accumulated return": 1.5083294031734433,
- "capital": 1508329.4031734467,
- "cash": 176.98227882385254,
- "total_value": 1508152.4208946228
- },
- {
- "% change": -0.0013539245417597545,
- "accumulated return": 1.5062872389774289,
- "capital": 1506287.2389774323,
- "cash": 176.98227882385254,
- "total_value": 1506110.2566986084
- },
- {
- "% change": -0.005162622791104687,
- "accumulated return": 1.4985108461475338,
- "capital": 1498510.8461475372,
- "cash": 176.98227882385254,
- "total_value": 1498333.8638687134
- },
- {
- "% change": 0.0025179608543315357,
- "accumulated return": 1.5022840377979245,
- "capital": 1502284.0377979279,
- "cash": 176.98227882385254,
- "total_value": 1502107.055519104
- },
- {
- "% change": -0.003121027549052524,
- "accumulated return": 1.4975953679294554,
- "capital": 1497595.3679294586,
- "cash": 176.98227882385254,
- "total_value": 1497418.3856506348
- },
- {
- "% change": 0.003256778828117479,
- "accumulated return": 1.5024727048168147,
- "capital": 1502472.7048168182,
- "cash": 176.98227882385254,
- "total_value": 1502295.7225379944
- },
- {
- "% change": 0.0038695284585177347,
- "accumulated return": 1.5082865657062494,
- "capital": 1508286.565706253,
- "cash": 176.98227882385254,
- "total_value": 1508109.5834274292
- },
- {
- "% change": -0.002940608490396568,
- "accumulated return": 1.5038512854251824,
- "capital": 1503851.2854251862,
- "cash": 176.98227882385254,
- "total_value": 1503674.3031463623
- },
- {
- "% change": -0.0012562504967862376,
- "accumulated return": 1.5019620715007744,
- "capital": 1501962.0715007782,
- "cash": 176.98227882385254,
- "total_value": 1501785.0892219543
- },
- {
- "% change": -0.0030739601901027536,
- "accumulated return": 1.4973450998859368,
- "capital": 1497345.0998859406,
- "cash": 176.98227882385254,
- "total_value": 1497168.1176071167
- },
- {
- "% change": 0.0022864696310247457,
- "accumulated return": 1.5007687339839897,
- "capital": 1500768.7339839935,
- "cash": 176.98227882385254,
- "total_value": 1500591.7517051697
- },
- {
- "% change": -0.0006467835790480159,
- "accumulated return": 1.4997980614109,
- "capital": 1499798.061410904,
- "cash": 176.98227882385254,
- "total_value": 1499621.07913208
- },
- {
- "% change": -0.004891558874513646,
- "accumulated return": 1.4924617108936273,
- "capital": 1492461.710893631,
- "cash": 176.98227882385254,
- "total_value": 1492284.7286148071
- },
- {
- "% change": -0.004529518050631398,
- "accumulated return": 1.4857015786342584,
- "capital": 1485701.578634262,
- "cash": 176.98227882385254,
- "total_value": 1485524.5963554382
- },
- {
- "% change": 0.007611701833493578,
- "accumulated return": 1.4970102960643732,
- "capital": 1497010.2960643768,
- "cash": 176.98227882385254,
- "total_value": 1496833.313785553
- },
- {
- "% change": -0.003932175008426353,
- "accumulated return": 1.491123789590832,
- "capital": 1491123.7895908356,
- "cash": 176.98227882385254,
- "total_value": 1490946.8073120117
- },
- {
- "% change": -0.002025680977541411,
- "accumulated return": 1.4881032484950985,
- "capital": 1488103.248495102,
- "cash": 176.98227882385254,
- "total_value": 1487926.266216278
- },
- {
- "% change": 0.00529322522354736,
- "accumulated return": 1.4959801141452755,
- "capital": 1495980.114145279,
- "cash": 176.98227882385254,
- "total_value": 1495803.131866455
- },
- {
- "% change": -0.0009305401686457992,
- "accumulated return": 1.494588044557568,
- "capital": 1494588.0445575714,
- "cash": 176.98227882385254,
- "total_value": 1494411.0622787476
- },
- {
- "% change": 0.0004524551094915452,
- "accumulated return": 1.495264278554913,
- "capital": 1495264.2785549164,
- "cash": 176.98227882385254,
- "total_value": 1495087.2962760925
- },
- {
- "% change": 0.004010891711595965,
- "accumulated return": 1.5012616216564145,
- "capital": 1501261.6216564178,
- "cash": 176.98227882385254,
- "total_value": 1501084.639377594
- },
- {
- "% change": -0.00015742187349265802,
- "accumulated return": 1.5010252902393308,
- "capital": 1501025.290239334,
- "cash": 176.98227882385254,
- "total_value": 1500848.3079605103
- },
- {
- "% change": -0.0031764005079448765,
- "accumulated return": 1.4962574327449765,
- "capital": 1496257.4327449799,
- "cash": 176.98227882385254,
- "total_value": 1496080.450466156
- },
- {
- "% change": 0.0003511004707468235,
- "accumulated return": 1.4967827694339717,
- "capital": 1496782.7694339752,
- "cash": 176.98227882385254,
- "total_value": 1496605.7871551514
- },
- {
- "% change": 0.009158488397685183,
- "accumulated return": 1.5104910370616877,
- "capital": 1510491.0370616913,
- "cash": 176.98227882385254,
- "total_value": 1510314.0547828674
- },
- {
- "% change": 0.00329429245425783,
- "accumulated return": 1.5154670362873042,
- "capital": 1515467.0362873077,
- "cash": 176.98227882385254,
- "total_value": 1515290.054008484
- },
- {
- "% change": -0.0005478008618342578,
- "accumulated return": 1.5146368621387445,
- "capital": 1514636.8621387482,
- "cash": 176.98227882385254,
- "total_value": 1514459.8798599243
- },
- {
- "% change": 0.002724156638389097,
- "accumulated return": 1.5187629702014886,
- "capital": 1518762.9702014923,
- "cash": 176.98227882385254,
- "total_value": 1518585.9879226685
- },
- {
- "% change": -0.0030930935387500913,
- "accumulated return": 1.5140652942714656,
- "capital": 1514065.294271469,
- "cash": 176.98227882385254,
- "total_value": 1513888.3119926453
- },
- {
- "% change": -0.00033314391137873045,
- "accumulated return": 1.5135608926372492,
- "capital": 1513560.8926372528,
- "cash": 176.98227882385254,
- "total_value": 1513383.910358429
- },
- {
- "% change": -0.003101211967433848,
- "accumulated return": 1.5088670194835627,
- "capital": 1508867.0194835663,
- "cash": 176.98227882385254,
- "total_value": 1508690.0372047424
- },
- {
- "% change": -0.001853823215896222,
- "accumulated return": 1.506069846773144,
- "capital": 1506069.8467731476,
- "cash": 176.98227882385254,
- "total_value": 1505892.8644943237
- },
- {
- "% change": 0.003237440650668777,
- "accumulated return": 1.5109456585178338,
- "capital": 1510945.6585178375,
- "cash": 176.98227882385254,
- "total_value": 1510768.6762390137
- },
- {
- "% change": 0.004360902023389235,
- "accumulated return": 1.5175347444972953,
- "capital": 1517534.7444972992,
- "cash": 176.98227882385254,
- "total_value": 1517357.7622184753
- },
- {
- "% change": -0.00314062075678212,
- "accumulated return": 1.512768743379589,
- "capital": 1512768.743379593,
- "cash": 176.98227882385254,
- "total_value": 1512591.761100769
- },
- {
- "% change": -0.0004169489008960525,
- "accumulated return": 1.512137996114727,
- "capital": 1512137.9961147308,
- "cash": 176.98227882385254,
- "total_value": 1511961.013835907
- },
- {
- "% change": -0.0012958536190587067,
- "accumulated return": 1.5101784866199455,
- "capital": 1510178.4866199493,
- "cash": 176.98227882385254,
- "total_value": 1510001.5043411255
- },
- {
- "% change": -0.0004745852376623061,
- "accumulated return": 1.5094617782039605,
- "capital": 1509461.7782039642,
- "cash": 176.98227882385254,
- "total_value": 1509284.7959251404
- },
- {
- "% change": 0.0012380719382396599,
- "accumulated return": 1.5113306004734002,
- "capital": 1511330.600473404,
- "cash": 176.98227882385254,
- "total_value": 1511153.61819458
- },
- {
- "% change": -0.0006700190774329151,
- "accumulated return": 1.510317980138775,
- "capital": 1510317.9801387787,
- "cash": 176.98227882385254,
- "total_value": 1510140.9978599548
- },
- {
- "% change": 0.004017683942643124,
- "accumulated return": 1.5163859604358636,
- "capital": 1516385.9604358673,
- "cash": 176.98227882385254,
- "total_value": 1516208.9781570435
- },
- {
- "% change": -0.0024601432391765377,
- "accumulated return": 1.512655433767315,
- "capital": 1512655.4337673187,
- "cash": 176.98227882385254,
- "total_value": 1512478.4514884949
- },
- {
- "% change": -0.0011603952694729802,
- "accumulated return": 1.510900155557629,
- "capital": 1510900.1555576324,
- "cash": 176.98227882385254,
- "total_value": 1510723.1732788086
- },
- {
- "% change": 0.0019021063223609858,
- "accumulated return": 1.5137740482959712,
- "capital": 1513774.0482959747,
- "cash": 176.98227882385254,
- "total_value": 1513597.0660171509
- },
- {
- "% change": 0.0012187003810155694,
- "accumulated return": 1.515618885305401,
- "capital": 1515618.8853054047,
- "cash": 176.98227882385254,
- "total_value": 1515441.9030265808
- },
- {
- "% change": -0.005486337518669782,
- "accumulated return": 1.5073036885509454,
- "capital": 1507303.688550949,
- "cash": 176.98227882385254,
- "total_value": 1507126.7062721252
- },
- {
- "% change": -0.002309174766852218,
- "accumulated return": 1.5038230609073604,
- "capital": 1503823.060907364,
- "cash": 176.98227882385254,
- "total_value": 1503646.07862854
- },
- {
- "% change": 0.0010719566855683649,
- "accumulated return": 1.5054350940914119,
- "capital": 1505435.0940914154,
- "cash": 176.98227882385254,
- "total_value": 1505258.1118125916
- },
- {
- "% change": 0.0025364293366600954,
- "accumulated return": 1.509253523828503,
- "capital": 1509253.5238285065,
- "cash": 176.98227882385254,
- "total_value": 1509076.5415496826
- },
- {
- "% change": 0.0027607093390031867,
- "accumulated return": 1.5134201341266598,
- "capital": 1513420.1341266632,
- "cash": 176.98227882385254,
- "total_value": 1513243.1518478394
- },
- {
- "% change": -0.0025538369852027287,
- "accumulated return": 1.5095551058139767,
- "capital": 1509555.10581398,
- "cash": 176.98227882385254,
- "total_value": 1509378.1235351562
- },
- {
- "% change": 0.005442435476387564,
- "accumulated return": 1.5177707620754206,
- "capital": 1517770.7620754242,
- "cash": 176.98227882385254,
- "total_value": 1517593.7797966003
- },
- {
- "% change": -0.0059409394696052775,
- "accumulated return": 1.508753777849194,
- "capital": 1508753.7778491974,
- "cash": 176.98227882385254,
- "total_value": 1508576.7955703735
- },
- {
- "% change": 0.004083300250649735,
- "accumulated return": 1.5149144725284542,
- "capital": 1514914.4725284576,
- "cash": 176.98227882385254,
- "total_value": 1514737.4902496338
- },
- {
- "% change": 0.005146915426945009,
- "accumulated return": 1.5227116091976132,
- "capital": 1522711.6091976166,
- "cash": 176.98227882385254,
- "total_value": 1522534.6269187927
- },
- {
- "% change": -0.005453547711945506,
- "accumulated return": 1.5144074287853206,
- "capital": 1514407.428785324,
- "cash": 176.98227882385254,
- "total_value": 1514230.4465065002
- },
- {
- "% change": -0.0073469172932865145,
- "accumulated return": 1.5032812026576963,
- "capital": 1503281.2026576996,
- "cash": 176.98227882385254,
- "total_value": 1503104.2203788757
- },
- {
- "% change": 0.001017573566562957,
- "accumulated return": 1.5048109018726317,
- "capital": 1504810.901872635,
- "cash": 176.98227882385254,
- "total_value": 1504633.919593811
- },
- {
- "% change": -0.00011554595775331578,
- "accumulated return": 1.5046370270557372,
- "capital": 1504637.0270557404,
- "cash": 176.98227882385254,
- "total_value": 1504460.0447769165
- },
- {
- "% change": 0.002423417823422147,
- "accumulated return": 1.508283391244885,
- "capital": 1508283.3912448883,
- "cash": 176.98227882385254,
- "total_value": 1508106.4089660645
- },
- {
- "% change": 0.005733578746111023,
- "accumulated return": 1.516931252840039,
- "capital": 1516931.252840042,
- "cash": 176.98227882385254,
- "total_value": 1516754.2705612183
- },
- {
- "% change": 0.0013083732093284173,
- "accumulated return": 1.518915965051648,
- "capital": 1518915.965051651,
- "cash": 176.98227882385254,
- "total_value": 1518738.9827728271
- },
- {
- "% change": 0.006620847149150677,
- "accumulated return": 1.5289724754886596,
- "capital": 1528972.4754886627,
- "cash": 176.98227882385254,
- "total_value": 1528795.4932098389
- },
- {
- "% change": 0.0006812713169852547,
- "accumulated return": 1.5300141205806699,
- "capital": 1530014.1205806732,
- "cash": 176.98227882385254,
- "total_value": 1529837.1383018494
- },
- {
- "% change": 0.0013079217513427555,
- "accumulated return": 1.532015259328839,
- "capital": 1532015.2593288422,
- "cash": 176.98227882385254,
- "total_value": 1531838.2770500183
- },
- {
- "% change": 0.005373019896126596,
- "accumulated return": 1.5402468077983824,
- "capital": 1540246.8077983856,
- "cash": 176.98227882385254,
- "total_value": 1540069.8255195618
- },
- {
- "% change": -0.00024821063939450827,
- "accumulated return": 1.5398645021533934,
- "capital": 1539864.5021533966,
- "cash": 176.98227882385254,
- "total_value": 1539687.5198745728
- },
- {
- "% change": -0.0033262591511873385,
- "accumulated return": 1.5347425137615172,
- "capital": 1534742.5137615204,
- "cash": 176.98227882385254,
- "total_value": 1534565.5314826965
- },
- {
- "% change": -0.00027091420150604506,
- "accumulated return": 1.534326730218884,
- "capital": 1534326.7302188873,
- "cash": 176.98227882385254,
- "total_value": 1534149.7479400635
- },
- {
- "% change": 0.0023510902366477016,
- "accumulated return": 1.5379340708141294,
- "capital": 1537934.0708141327,
- "cash": 176.98227882385254,
- "total_value": 1537757.0885353088
- },
- {
- "% change": 0.004502289936499926,
- "accumulated return": 1.5448582959041561,
- "capital": 1544858.2959041595,
- "cash": 176.98227882385254,
- "total_value": 1544681.3136253357
- },
- {
- "% change": 0.0001714686014695488,
- "accumulated return": 1.5451231905956235,
- "capital": 1545123.1905956268,
- "cash": 176.98227882385254,
- "total_value": 1544946.208316803
- },
- {
- "% change": 0.0005511653637058078,
- "accumulated return": 1.5459748089809384,
- "capital": 1545974.8089809418,
- "cash": 176.98227882385254,
- "total_value": 1545797.826702118
- },
- {
- "% change": 0.0015364471405858726,
- "accumulated return": 1.548350117555615,
- "capital": 1548350.1175556183,
- "cash": 176.98227882385254,
- "total_value": 1548173.1352767944
- },
- {
- "% change": 0.0013903602458285036,
- "accumulated return": 1.550502882005688,
- "capital": 1550502.8820056915,
- "cash": 176.98227882385254,
- "total_value": 1550325.8997268677
- },
- {
- "% change": -0.0015729267883128895,
- "accumulated return": 1.548064054487225,
- "capital": 1548064.0544872284,
- "cash": 106.41752624511719,
- "total_value": 1547957.6369609833
- },
- {
- "% change": -0.0022724118880755872,
- "accumulated return": 1.5445462153263059,
- "capital": 1544546.2153263092,
- "cash": 106.41752624511719,
- "total_value": 1544439.797800064
- },
- {
- "% change": 0.0015248083312573435,
- "accumulated return": 1.5469013522634474,
- "capital": 1546901.3522634506,
- "cash": 106.41752624511719,
- "total_value": 1546794.9347372055
- },
- {
- "% change": 0.0010441128766340846,
- "accumulated return": 1.5485164918842282,
- "capital": 1548516.4918842316,
- "cash": 106.41752624511719,
- "total_value": 1548410.0743579865
- },
- {
- "% change": -0.0025556421327920242,
- "accumulated return": 1.5445590378942455,
- "capital": 1544559.037894249,
- "cash": 106.41752624511719,
- "total_value": 1544452.6203680038
- },
- {
- "% change": -4.419131682176225e-05,
- "accumulated return": 1.544490781796452,
- "capital": 1544490.7817964554,
- "cash": 106.41752624511719,
- "total_value": 1544384.3642702103
- },
- {
- "% change": -0.010337703580790558,
- "accumulated return": 1.5285242939109767,
- "capital": 1528524.2939109802,
- "cash": 106.41752624511719,
- "total_value": 1528417.876384735
- },
- {
- "% change": -3.88490113222284e-05,
- "accumulated return": 1.5284649122533762,
- "capital": 1528464.9122533798,
- "cash": 106.41752624511719,
- "total_value": 1528358.4947271347
- },
- {
- "% change": 0.005042913860374032,
- "accumulated return": 1.536172829144474,
- "capital": 1536172.8291444778,
- "cash": 106.41752624511719,
- "total_value": 1536066.4116182327
- },
- {
- "% change": -0.002392254668511784,
- "accumulated return": 1.5324979125223122,
- "capital": 1532497.912522316,
- "cash": 106.41752624511719,
- "total_value": 1532391.4949960709
- },
- {
- "% change": 0.0022293436269860134,
- "accumulated return": 1.5359143769769632,
- "capital": 1535914.3769769669,
- "cash": 106.41752624511719,
- "total_value": 1535807.9594507217
- },
- {
- "% change": -0.005655505307002873,
- "accumulated return": 1.527228005066868,
- "capital": 1527228.0050668716,
- "cash": 106.41752624511719,
- "total_value": 1527121.5875406265
- },
- {
- "% change": 0.0016859049680015836,
- "accumulated return": 1.5298027663478815,
- "capital": 1529802.7663478851,
- "cash": 106.41752624511719,
- "total_value": 1529696.34882164
- },
- {
- "% change": 0.00031254465050634117,
- "accumulated return": 1.5302808980188334,
- "capital": 1530280.898018837,
- "cash": 106.41752624511719,
- "total_value": 1530174.4804925919
- },
- {
- "% change": 0.0027681780670181233,
- "accumulated return": 1.534516988037106,
- "capital": 1534516.9880371094,
- "cash": 106.41752624511719,
- "total_value": 1534410.5705108643
- },
- {
- "% change": 0.004132911737701361,
- "accumulated return": 1.5408590113086666,
- "capital": 1540859.01130867,
- "cash": 106.41752624511719,
- "total_value": 1540752.593782425
- },
- {
- "% change": -0.0015969149453304299,
- "accumulated return": 1.5383983905248608,
- "capital": 1538398.3905248642,
- "cash": 106.41752624511719,
- "total_value": 1538291.972998619
- },
- {
- "% change": 0.0026235345315179792,
- "accumulated return": 1.5424344318256344,
- "capital": 1542434.4318256378,
- "cash": 106.41752624511719,
- "total_value": 1542328.0142993927
- },
- {
- "% change": -0.001323611547601744,
- "accumulated return": 1.5403928478002515,
- "capital": 1540392.8478002548,
- "cash": 106.41752624511719,
- "total_value": 1540286.4302740097
- },
- {
- "% change": -0.0005716805118731738,
- "accumulated return": 1.5395122352285353,
- "capital": 1539512.2352285385,
- "cash": 106.41752624511719,
- "total_value": 1539405.8177022934
- },
- {
- "% change": 0.00026289286909153553,
- "accumulated return": 1.539916962017056,
- "capital": 1539916.9620170593,
- "cash": 106.41752624511719,
- "total_value": 1539810.5444908142
- },
- {
- "% change": 0.009854496947307778,
- "accumulated return": 1.5550920690183607,
- "capital": 1555092.069018364,
- "cash": 106.41752624511719,
- "total_value": 1554985.6514921188
- },
- {
- "% change": 0.0016497751073207834,
- "accumulated return": 1.5576576212034192,
- "capital": 1557657.6212034225,
- "cash": 106.41752624511719,
- "total_value": 1557551.2036771774
- },
- {
- "% change": -0.002454113250618506,
- "accumulated return": 1.553834952995297,
- "capital": 1553834.9529953003,
- "cash": 106.41752624511719,
- "total_value": 1553728.5354690552
- },
- {
- "% change": 0.004082432306505623,
- "accumulated return": 1.5601783790063828,
- "capital": 1560178.3790063858,
- "cash": 106.41752624511719,
- "total_value": 1560071.9614801407
- },
- {
- "% change": 0.0031238197775531606,
- "accumulated return": 1.5650520950832338,
- "capital": 1565052.0950832367,
- "cash": 106.41752624511719,
- "total_value": 1564945.6775569916
- },
- {
- "% change": -0.002535736746207218,
- "accumulated return": 1.5610835349760026,
- "capital": 1561083.5349760056,
- "cash": 106.41752624511719,
- "total_value": 1560977.1174497604
- },
- {
- "% change": 0.005277179936847176,
- "accumulated return": 1.5693216536865204,
- "capital": 1569321.6536865234,
- "cash": 106.41752624511719,
- "total_value": 1569215.2361602783
- },
- {
- "% change": -0.0010505006119742033,
- "accumulated return": 1.5676730803289385,
- "capital": 1567673.0803289413,
- "cash": 106.41752624511719,
- "total_value": 1567566.6628026962
- },
- {
- "% change": -0.0006817867424888657,
- "accumulated return": 1.5666042616062135,
- "capital": 1566604.2616062164,
- "cash": 106.41752624511719,
- "total_value": 1566497.8440799713
- },
- {
- "% change": 0.0023614026703557833,
- "accumulated return": 1.570303645092961,
- "capital": 1570303.6450929642,
- "cash": 106.41752624511719,
- "total_value": 1570197.227566719
- },
- {
- "% change": 0.0020416217305474493,
- "accumulated return": 1.5735096111383406,
- "capital": 1573509.6111383438,
- "cash": 106.41752624511719,
- "total_value": 1573403.1936120987
- },
- {
- "% change": -0.0006211354172289685,
- "accumulated return": 1.5725322485895123,
- "capital": 1572532.2485895157,
- "cash": 106.41752624511719,
- "total_value": 1572425.8310632706
- },
- {
- "% change": -0.0010719114829454979,
- "accumulated return": 1.570846633214947,
- "capital": 1570846.6332149506,
- "cash": 106.41752624511719,
- "total_value": 1570740.2156887054
- },
- {
- "% change": 0.0010719390202162948,
- "accumulated return": 1.5725304850158657,
- "capital": 1572530.4850158691,
- "cash": 106.41752624511719,
- "total_value": 1572424.067489624
- },
- {
- "% change": -0.0021182852778095507,
- "accumulated return": 1.5691994168405499,
- "capital": 1569199.4168405533,
- "cash": 106.41752624511719,
- "total_value": 1569092.9993143082
- },
- {
- "% change": 3.651150344752274e-05,
- "accumulated return": 1.5692567106704678,
- "capital": 1569256.7106704712,
- "cash": 106.41752624511719,
- "total_value": 1569150.293144226
- },
- {
- "% change": 0.003166455723752515,
- "accumulated return": 1.5742256925640072,
- "capital": 1574225.6925640106,
- "cash": 106.41752624511719,
- "total_value": 1574119.2750377655
- },
- {
- "% change": -0.0020699567611300873,
- "accumulated return": 1.5709671134481398,
- "capital": 1570967.113448143,
- "cash": 106.41752624511719,
- "total_value": 1570860.695921898
- },
- {
- "% change": -0.0021892140853887465,
- "accumulated return": 1.5675279301156966,
- "capital": 1567527.9301156998,
- "cash": 106.41752624511719,
- "total_value": 1567421.5125894547
- },
- {
- "% change": 0.002043083050093708,
- "accumulated return": 1.5707305198602644,
- "capital": 1570730.5198602676,
- "cash": 106.41752624511719,
- "total_value": 1570624.1023340225
- },
- {
- "% change": 0.0013152216169547426,
- "accumulated return": 1.572796378594395,
- "capital": 1572796.3785943985,
- "cash": 106.41752624511719,
- "total_value": 1572689.9610681534
- },
- {
- "% change": -0.0010238001352019799,
- "accumulated return": 1.5711861494493449,
- "capital": 1571186.1494493484,
- "cash": 106.41752624511719,
- "total_value": 1571079.7319231033
- },
- {
- "% change": 0.0014204145899283649,
- "accumulated return": 1.5734178851795162,
- "capital": 1573417.8851795197,
- "cash": 106.41752624511719,
- "total_value": 1573311.4676532745
- },
- {
- "% change": 0.0013412833420569648,
- "accumulated return": 1.575528284379002,
- "capital": 1575528.2843790054,
- "cash": 106.41752624511719,
- "total_value": 1575421.8668527603
- },
- {
- "% change": 0.0038074088431940822,
- "accumulated return": 1.581526964701649,
- "capital": 1581526.9647016525,
- "cash": 106.41752624511719,
- "total_value": 1581420.5471754074
- },
- {
- "% change": -0.0043036604437072246,
- "accumulated return": 1.5747206096630062,
- "capital": 1574720.6096630096,
- "cash": 106.41752624511719,
- "total_value": 1574614.1921367645
- },
- {
- "% change": 0.0002386469665365265,
- "accumulated return": 1.575096411959645,
- "capital": 1575096.4119596481,
- "cash": 106.41752624511719,
- "total_value": 1574989.994433403
- },
- {
- "% change": 0.005413880096523993,
- "accumulated return": 1.5836237950744596,
- "capital": 1583623.795074463,
- "cash": 106.41752624511719,
- "total_value": 1583517.3775482178
- },
- {
- "% change": 0.0019916767107990285,
- "accumulated return": 1.5867778617057766,
- "capital": 1586777.86170578,
- "cash": 106.41752624511719,
- "total_value": 1586671.444179535
- },
- {
- "% change": 0.000992831380459247,
- "accumulated return": 1.5883532645606961,
- "capital": 1588353.2645606995,
- "cash": 106.41752624511719,
- "total_value": 1588246.8470344543
- },
- {
- "% change": 0.004250311761641479,
- "accumulated return": 1.5951042611227002,
- "capital": 1595104.2611227036,
- "cash": 106.41752624511719,
- "total_value": 1594997.8435964584
- },
- {
- "% change": -0.0006166185509005606,
- "accumulated return": 1.5941206902446714,
- "capital": 1594120.6902446747,
- "cash": 106.41752624511719,
- "total_value": 1594014.2727184296
- },
- {
- "% change": -0.0004773737687048252,
- "accumulated return": 1.593359698842999,
- "capital": 1593359.6988430023,
- "cash": 106.41752624511719,
- "total_value": 1593253.2813167572
- },
- {
- "% change": -4.979021867701494e-05,
- "accumulated return": 1.5932803651151624,
- "capital": 1593280.3651151657,
- "cash": 106.41752624511719,
- "total_value": 1593173.9475889206
- },
- {
- "% change": -0.001957345353398421,
- "accumulated return": 1.5901617651958433,
- "capital": 1590161.7651958466,
- "cash": 106.41752624511719,
- "total_value": 1590055.3476696014
- },
- {
- "% change": 0.0004352922285919547,
- "accumulated return": 1.5908539502544372,
- "capital": 1590853.9502544403,
- "cash": 106.41752624511719,
- "total_value": 1590747.5327281952
- },
- {
- "% change": -0.00211826896111722,
- "accumulated return": 1.5874840937099426,
- "capital": 1587484.0937099457,
- "cash": 106.41752624511719,
- "total_value": 1587377.6761837006
- },
- {
- "% change": 0.0014092882528553563,
- "accumulated return": 1.5897213163948027,
- "capital": 1589721.316394806,
- "cash": 106.41752624511719,
- "total_value": 1589614.8988685608
- },
- {
- "% change": -0.0022061584452831573,
- "accumulated return": 1.5862141392869917,
- "capital": 1586214.139286995,
- "cash": 106.41752624511719,
- "total_value": 1586107.7217607498
- },
- {
- "% change": -0.0010211377753460704,
- "accumulated return": 1.5845943961095776,
- "capital": 1584594.396109581,
- "cash": 106.41752624511719,
- "total_value": 1584487.9785833359
- },
- {
- "% change": 0.004986782639016418,
- "accumulated return": 1.5924964239339796,
- "capital": 1592496.4239339828,
- "cash": 106.41752624511719,
- "total_value": 1592390.0064077377
- },
- {
- "% change": 3.46712372985003e-05,
- "accumulated return": 1.5925516377553908,
- "capital": 1592551.637755394,
- "cash": 106.41752624511719,
- "total_value": 1592445.2202291489
- },
- {
- "% change": 0.0016623146992080784,
- "accumulated return": 1.5951989597520795,
- "capital": 1595198.9597520828,
- "cash": 106.41752624511719,
- "total_value": 1595092.5422258377
- },
- {
- "% change": 0.0018428236163088307,
- "accumulated return": 1.598138630067822,
- "capital": 1598138.6300678253,
- "cash": 106.41752624511719,
- "total_value": 1598032.2125415802
- },
- {
- "% change": 0.0038000958793882322,
- "accumulated return": 1.604211710090634,
- "capital": 1604211.7100906372,
- "cash": 106.41752624511719,
- "total_value": 1604105.292564392
- },
- {
- "% change": 0.0010678442968365953,
- "accumulated return": 1.6059247584161727,
- "capital": 1605924.7584161758,
- "cash": 106.41752624511719,
- "total_value": 1605818.3408899307
- },
- {
- "% change": 0.006586415603338391,
- "accumulated return": 1.6165020463027924,
- "capital": 1616502.0463027954,
- "cash": 106.41752624511719,
- "total_value": 1616395.6287765503
- },
- {
- "% change": -0.0007897249284243291,
- "accumulated return": 1.6152254543399782,
- "capital": 1615225.454339981,
- "cash": 106.41752624511719,
- "total_value": 1615119.036813736
- },
- {
- "% change": 0.0014725052015231999,
- "accumulated return": 1.6176038822231265,
- "capital": 1617603.8822231293,
- "cash": 106.41752624511719,
- "total_value": 1617497.4646968842
- },
- {
- "% change": -0.0015250815951910468,
- "accumulated return": 1.6151369043140384,
- "capital": 1615136.9043140411,
- "cash": 106.41752624511719,
- "total_value": 1615030.486787796
- },
- {
- "% change": -0.0014480198426867208,
- "accumulated return": 1.6127981540279361,
- "capital": 1612798.1540279388,
- "cash": 106.41752624511719,
- "total_value": 1612691.7365016937
- },
- {
- "% change": -0.000347139643734673,
- "accumulated return": 1.6122382878513308,
- "capital": 1612238.2878513336,
- "cash": 106.41752624511719,
- "total_value": 1612131.8703250885
- },
- {
- "% change": -0.0036850935624519465,
- "accumulated return": 1.6062970389156312,
- "capital": 1606297.0389156342,
- "cash": 106.41752624511719,
- "total_value": 1606190.621389389
- },
- {
- "% change": -0.0039478291141248345,
- "accumulated return": 1.5999556526994676,
- "capital": 1599955.6526994705,
- "cash": 106.41752624511719,
- "total_value": 1599849.2351732254
- },
- {
- "% change": 0.0047540663506315806,
- "accumulated return": 1.607561948030469,
- "capital": 1607561.9480304718,
- "cash": 106.41752624511719,
- "total_value": 1607455.5305042267
- },
- {
- "% change": 0.0020310167729691297,
- "accumulated return": 1.6108269333105059,
- "capital": 1610826.9333105087,
- "cash": 106.41752624511719,
- "total_value": 1610720.5157842636
- },
- {
- "% change": -0.001449090744933046,
- "accumulated return": 1.6084926989097568,
- "capital": 1608492.6989097595,
- "cash": 106.41752624511719,
- "total_value": 1608386.2813835144
- },
- {
- "% change": 0.0061199840804488925,
- "accumulated return": 1.6183366486206028,
- "capital": 1618336.6486206055,
- "cash": 106.41752624511719,
- "total_value": 1618230.2310943604
- },
- {
- "% change": 0.0016031493814092634,
- "accumulated return": 1.6209310840177509,
- "capital": 1620931.0840177536,
- "cash": 106.41752624511719,
- "total_value": 1620824.6664915085
- },
- {
- "% change": 0.0022775021826664243,
- "accumulated return": 1.6246227580995531,
- "capital": 1624622.758099556,
- "cash": 106.41752624511719,
- "total_value": 1624516.3405733109
- },
- {
- "% change": -0.0030535060451942764,
- "accumulated return": 1.619661962686536,
- "capital": 1619661.9626865387,
- "cash": 106.41752624511719,
- "total_value": 1619555.5451602936
- },
- {
- "% change": 0.0014899393279683704,
- "accumulated return": 1.6220751607427573,
- "capital": 1622075.1607427597,
- "cash": 106.41752624511719,
- "total_value": 1621968.7432165146
- },
- {
- "% change": -0.0030343400208193705,
- "accumulated return": 1.6171532331657386,
- "capital": 1617153.233165741,
- "cash": 106.41752624511719,
- "total_value": 1617046.8156394958
- },
- {
- "% change": 0.0005030973932289573,
- "accumulated return": 1.617966818741796,
- "capital": 1617966.8187417984,
- "cash": 106.41752624511719,
- "total_value": 1617860.4012155533
- },
- {
- "% change": 0.0018112890831234463,
- "accumulated return": 1.620897424377439,
- "capital": 1620897.4243774414,
- "cash": 106.41752624511719,
- "total_value": 1620791.0068511963
- },
- {
- "% change": -0.004372438535044987,
- "accumulated return": 1.613810150017736,
- "capital": 1613810.1500177383,
- "cash": 106.41752624511719,
- "total_value": 1613703.7324914932
- },
- {
- "% change": -0.002509896635555342,
- "accumulated return": 1.6097596533517815,
- "capital": 1609759.6533517838,
- "cash": 106.41752624511719,
- "total_value": 1609653.2358255386
- },
- {
- "% change": -0.004707166757817904,
- "accumulated return": 1.6021822462234476,
- "capital": 1602182.2462234497,
- "cash": 106.41752624511719,
- "total_value": 1602075.8286972046
- },
- {
- "% change": 0.00211152384484814,
- "accumulated return": 1.6055652922401409,
- "capital": 1605565.2922401428,
- "cash": 106.41752624511719,
- "total_value": 1605458.8747138977
- },
- {
- "% change": 0.004423985960786414,
- "accumulated return": 1.6126682905521372,
- "capital": 1612668.2905521393,
- "cash": 106.41752624511719,
- "total_value": 1612561.8730258942
- },
- {
- "% change": 0.0013961969062195045,
- "accumulated return": 1.6149198930301645,
- "capital": 1614919.8930301666,
- "cash": 106.41752624511719,
- "total_value": 1614813.4755039215
- },
- {
- "% change": -0.0007384120547394568,
- "accumulated return": 1.6137274167137126,
- "capital": 1613727.4167137146,
- "cash": 106.41752624511719,
- "total_value": 1613620.9991874695
- },
- {
- "% change": 0.0010304933338967093,
- "accumulated return": 1.6153903520593624,
- "capital": 1615390.3520593643,
- "cash": 106.41752624511719,
- "total_value": 1615283.9345331192
- },
- {
- "% change": -0.0013021607134136026,
- "accumulated return": 1.6132868542060834,
- "capital": 1613286.8542060852,
- "cash": 106.41752624511719,
- "total_value": 1613180.43667984
- },
- {
- "% change": 0.0030184569214346535,
- "accumulated return": 1.6181564910774213,
- "capital": 1618156.491077423,
- "cash": 106.41752624511719,
- "total_value": 1618050.073551178
- },
- {
- "% change": 0.005648919967239596,
- "accumulated return": 1.627297327589987,
- "capital": 1627297.3275899887,
- "cash": 106.41752624511719,
- "total_value": 1627190.9100637436
- },
- {
- "% change": -0.004657389577487736,
- "accumulated return": 1.6197183699769957,
- "capital": 1619718.3699769974,
- "cash": 106.41752624511719,
- "total_value": 1619611.9524507523
- },
- {
- "% change": -0.001560828365501643,
- "accumulated return": 1.6171902676010115,
- "capital": 1617190.2676010132,
- "cash": 106.41752624511719,
- "total_value": 1617083.850074768
- },
- {
- "% change": 0.0008973601073187787,
- "accumulated return": 1.6186414696331008,
- "capital": 1618641.4696331024,
- "cash": 106.41752624511719,
- "total_value": 1618535.0521068573
- },
- {
- "% change": 0.0028179618851067456,
- "accumulated return": 1.62320273960018,
- "capital": 1623202.7396001816,
- "cash": 106.41752624511719,
- "total_value": 1623096.3220739365
- },
- {
- "% change": 0.004093913410085248,
- "accumulated return": 1.6298479910631163,
- "capital": 1629847.991063118,
- "cash": 106.41752624511719,
- "total_value": 1629741.5735368729
- },
- {
- "% change": 0.0022416545194299253,
- "accumulated return": 1.6335015471782668,
- "capital": 1633501.5471782684,
- "cash": 106.41752624511719,
- "total_value": 1633395.1296520233
- },
- {
- "% change": 0.0029240890938173614,
- "accumulated return": 1.6382780512371045,
- "capital": 1638278.0512371063,
- "cash": 106.41752624511719,
- "total_value": 1638171.6337108612
- },
- {
- "% change": 0.0005004173049441007,
- "accumulated return": 1.6390978739242537,
- "capital": 1639097.8739242554,
- "cash": 106.41752624511719,
- "total_value": 1638991.4563980103
- },
- {
- "% change": 0.0034035301869841383,
- "accumulated return": 1.6446765930175764,
- "capital": 1644676.5930175781,
- "cash": 106.41752624511719,
- "total_value": 1644570.175491333
- },
- {
- "% change": 0.003366515663413061,
- "accumulated return": 1.6502134225292189,
- "capital": 1650213.4225292206,
- "cash": 106.41752624511719,
- "total_value": 1650107.0050029755
- },
- {
- "% change": -0.0011771508498422678,
- "accumulated return": 1.6482708723964674,
- "capital": 1648270.872396469,
- "cash": 106.41752624511719,
- "total_value": 1648164.454870224
- },
- {
- "% change": 0.0015123389924101005,
- "accumulated return": 1.6507636167068465,
- "capital": 1650763.6167068481,
- "cash": 106.41752624511719,
- "total_value": 1650657.199180603
- },
- {
- "% change": 0.0013671159376604791,
- "accumulated return": 1.6530204019565564,
- "capital": 1653020.4019565582,
- "cash": 106.41752624511719,
- "total_value": 1652913.984430313
- },
- {
- "% change": -0.0010945821737861072,
- "accumulated return": 1.65121103529167,
- "capital": 1651211.0352916718,
- "cash": 106.41752624511719,
- "total_value": 1651104.6177654266
- },
- {
- "% change": -0.0022182746656558283,
- "accumulated return": 1.6475481956844311,
- "capital": 1647548.195684433,
- "cash": 106.41752624511719,
- "total_value": 1647441.7781581879
- },
- {
- "% change": 0.002320381047203446,
- "accumulated return": 1.6513711352920515,
- "capital": 1651371.1352920532,
- "cash": 106.41752624511719,
- "total_value": 1651264.717765808
- },
- {
- "% change": 0.0030870485306964124,
- "accumulated return": 1.6564689981288894,
- "capital": 1656468.998128891,
- "cash": 106.41752624511719,
- "total_value": 1656362.5806026459
- },
- {
- "% change": -0.0016109601965856868,
- "accumulated return": 1.6538004925060255,
- "capital": 1653800.4925060272,
- "cash": 106.41752624511719,
- "total_value": 1653694.074979782
- },
- {
- "% change": 0.004816577905711217,
- "accumulated return": 1.6617661514186843,
- "capital": 1661766.151418686,
- "cash": 106.41752624511719,
- "total_value": 1661659.7338924408
- },
- {
- "% change": -0.0032640949427295007,
- "accumulated return": 1.6563419889278395,
- "capital": 1656341.9889278412,
- "cash": 106.41752624511719,
- "total_value": 1656235.571401596
- },
- {
- "% change": 0.0021956301011967216,
- "accumulated return": 1.6599787032566056,
- "capital": 1659978.703256607,
- "cash": 106.41752624511719,
- "total_value": 1659872.285730362
- },
- {
- "% change": 0.004887595543308532,
- "accumulated return": 1.6680920077686296,
- "capital": 1668092.007768631,
- "cash": 106.41752624511719,
- "total_value": 1667985.5902423859
- },
- {
- "% change": 0.005788966495116288,
- "accumulated return": 1.6777485365123734,
- "capital": 1677748.5365123749,
- "cash": 106.41752624511719,
- "total_value": 1677642.1189861298
- },
- {
- "% change": 0.0017864302119015019,
- "accumulated return": 1.6807457171859728,
- "capital": 1680745.7171859741,
- "cash": 106.41752624511719,
- "total_value": 1680639.299659729
- },
- {
- "% change": -0.001720612090322926,
- "accumulated return": 1.677853805784224,
- "capital": 1677853.8057842255,
- "cash": 106.41752624511719,
- "total_value": 1677747.3882579803
- },
- {
- "% change": 0.004859111583068065,
- "accumulated return": 1.686006684646605,
- "capital": 1686006.6846466064,
- "cash": 106.41752624511719,
- "total_value": 1685900.2671203613
- },
- {
- "% change": -0.006914377134828564,
- "accumulated return": 1.6743489985771165,
- "capital": 1674348.998577118,
- "cash": 106.41752624511719,
- "total_value": 1674242.5810508728
- },
- {
- "% change": -0.007265855102808971,
- "accumulated return": 1.6621834213619218,
- "capital": 1662183.4213619232,
- "cash": 106.41752624511719,
- "total_value": 1662077.003835678
- },
- {
- "% change": 0.003936891693929301,
- "accumulated return": 1.6687272574672685,
- "capital": 1668727.25746727,
- "cash": 106.41752624511719,
- "total_value": 1668620.8399410248
- },
- {
- "% change": -0.002509063075099016,
- "accumulated return": 1.6645403155231462,
- "capital": 1664540.3155231476,
- "cash": 106.41752624511719,
- "total_value": 1664433.8979969025
- },
- {
- "% change": -0.014359513363568444,
- "accumulated return": 1.6406383266181932,
- "capital": 1640638.3266181946,
- "cash": 155.18818283081055,
- "total_value": 1640483.1384353638
- },
- {
- "% change": -0.022263384999349767,
- "accumulated return": 1.6041121639080034,
- "capital": 1604112.1639080048,
- "cash": 155.18818283081055,
- "total_value": 1603956.975725174
- },
- {
- "% change": 0.005400836059165082,
- "accumulated return": 1.612775710725783,
- "capital": 1612775.7107257843,
- "cash": 155.18818283081055,
- "total_value": 1612620.5225429535
- },
- {
- "% change": -0.00809905765673613,
- "accumulated return": 1.5997137472572311,
- "capital": 1599713.7472572327,
- "cash": 155.18818283081055,
- "total_value": 1599558.5590744019
- },
- {
- "% change": -0.02030989223878321,
- "accumulated return": 1.5672237334375367,
- "capital": 1567223.7334375381,
- "cash": 155.18818283081055,
- "total_value": 1567068.5452547073
- },
- {
- "% change": 0.005868793682983542,
- "accumulated return": 1.5764214461841568,
- "capital": 1576421.4461841583,
- "cash": 155.18818283081055,
- "total_value": 1576266.2580013275
- },
- {
- "% change": 0.006678883494943166,
- "accumulated return": 1.5869501813621507,
- "capital": 1586950.181362152,
- "cash": 155.18818283081055,
- "total_value": 1586794.9931793213
- },
- {
- "% change": 0.0026844597322464026,
- "accumulated return": 1.5912102852210985,
- "capital": 1591210.2852210999,
- "cash": 155.18818283081055,
- "total_value": 1591055.097038269
- },
- {
- "% change": 0.007320676802690551,
- "accumulated return": 1.6028590214443192,
- "capital": 1602859.0214443207,
- "cash": 155.18818283081055,
- "total_value": 1602703.8332614899
- },
- {
- "% change": 0.00686322341192791,
- "accumulated return": 1.6138598010063157,
- "capital": 1613859.8010063171,
- "cash": 155.18818283081055,
- "total_value": 1613704.6128234863
- },
- {
- "% change": 0.0022191179380539605,
- "accumulated return": 1.617441146240233,
- "capital": 1617441.1462402344,
- "cash": 155.18818283081055,
- "total_value": 1617285.9580574036
- },
- {
- "% change": -0.005015019278005517,
- "accumulated return": 1.6093296477107988,
- "capital": 1609329.6477108002,
- "cash": 155.18818283081055,
- "total_value": 1609174.4595279694
- },
- {
- "% change": -0.00653629560312341,
- "accumulated return": 1.5988105934104906,
- "capital": 1598810.593410492,
- "cash": 155.18818283081055,
- "total_value": 1598655.4052276611
- },
- {
- "% change": 0.005069454753889202,
- "accumulated return": 1.6069156913738238,
- "capital": 1606915.691373825,
- "cash": 155.18818283081055,
- "total_value": 1606760.5031909943
- },
- {
- "% change": 0.010314073356909592,
- "accumulated return": 1.6234895376930225,
- "capital": 1623489.5376930237,
- "cash": 155.18818283081055,
- "total_value": 1623334.3495101929
- },
- {
- "% change": 0.005387868421123931,
- "accumulated return": 1.6322366857051838,
- "capital": 1632236.685705185,
- "cash": 155.18818283081055,
- "total_value": 1632081.4975223541
- },
- {
- "% change": -0.01294763646253605,
- "accumulated return": 1.6111030784778584,
- "capital": 1611103.0784778595,
- "cash": 155.18818283081055,
- "total_value": 1610947.8902950287
- },
- {
- "% change": -0.006570990694692358,
- "accumulated return": 1.6005165351409902,
- "capital": 1600516.5351409912,
- "cash": 155.18818283081055,
- "total_value": 1600361.3469581604
- },
- {
- "% change": -0.003672845205217601,
- "accumulated return": 1.594638085659026,
- "capital": 1594638.085659027,
- "cash": 155.18818283081055,
- "total_value": 1594482.8974761963
- },
- {
- "% change": 0.0015735222169697138,
- "accumulated return": 1.5971472841148366,
- "capital": 1597147.2841148376,
- "cash": 155.18818283081055,
- "total_value": 1596992.0959320068
- },
- {
- "% change": 0.006347519589746664,
- "accumulated return": 1.6072852077884663,
- "capital": 1607285.2077884674,
- "cash": 155.18818283081055,
- "total_value": 1607130.0196056366
- },
- {
- "% change": 0.003930714646080968,
- "accumulated return": 1.6136029872951496,
- "capital": 1613602.9872951508,
- "cash": 155.18818283081055,
- "total_value": 1613447.79911232
- },
- {
- "% change": -0.0010595917754490092,
- "accumulated return": 1.6118932268409718,
- "capital": 1611893.226840973,
- "cash": 155.18818283081055,
- "total_value": 1611738.038658142
- },
- {
- "% change": 0.0005953326114669366,
- "accumulated return": 1.612852839445113,
- "capital": 1612852.8394451141,
- "cash": 155.18818283081055,
- "total_value": 1612697.6512622833
- },
- {
- "% change": 0.00801660255586567,
- "accumulated return": 1.6257824396400438,
- "capital": 1625782.4396400452,
- "cash": 155.18818283081055,
- "total_value": 1625627.2514572144
- },
- {
- "% change": 0.0008882788355395466,
- "accumulated return": 1.627226587772368,
- "capital": 1627226.5877723694,
- "cash": 155.18818283081055,
- "total_value": 1627071.3995895386
- },
- {
- "% change": -0.0030339654281824613,
- "accumulated return": 1.6222896385612473,
- "capital": 1622289.6385612488,
- "cash": 155.18818283081055,
- "total_value": 1622134.450378418
- },
- {
- "% change": 2.349103134147157e-05,
- "accumulated return": 1.6223277478179916,
- "capital": 1622327.7478179932,
- "cash": 155.18818283081055,
- "total_value": 1622172.5596351624
- },
- {
- "% change": -0.0006290328530439426,
- "accumulated return": 1.6213072503662094,
- "capital": 1621307.250366211,
- "cash": 155.18818283081055,
- "total_value": 1621152.0621833801
- },
- {
- "% change": 0.0018840796713346375,
- "accumulated return": 1.6243619223976118,
- "capital": 1624361.9223976135,
- "cash": 155.18818283081055,
- "total_value": 1624206.7342147827
- },
- {
- "% change": -0.007413665289211613,
- "accumulated return": 1.6123194467964155,
- "capital": 1612319.4467964172,
- "cash": 155.18818283081055,
- "total_value": 1612164.2586135864
- },
- {
- "% change": 0.001095574621335027,
- "accumulated return": 1.6140858630638106,
- "capital": 1614085.8630638123,
- "cash": 155.18818283081055,
- "total_value": 1613930.6748809814
- },
- {
- "% change": 0.0025323006483259913,
- "accumulated return": 1.618173213741301,
- "capital": 1618173.2137413025,
- "cash": 155.18818283081055,
- "total_value": 1618018.0255584717
- },
- {
- "% change": -0.01153470029941972,
- "accumulated return": 1.5995080706882463,
- "capital": 1599508.0706882477,
- "cash": 155.18818283081055,
- "total_value": 1599352.8825054169
- },
- {
- "% change": -0.008094666298287478,
- "accumulated return": 1.5865605866146073,
- "capital": 1586560.5866146088,
- "cash": 155.18818283081055,
- "total_value": 1586405.398431778
- },
- {
- "% change": 0.011353995909203496,
- "accumulated return": 1.604574389024733,
- "capital": 1604574.3890247345,
- "cash": 155.18818283081055,
- "total_value": 1604419.2008419037
- },
- {
- "% change": -0.004930073035102178,
- "accumulated return": 1.5966637200965867,
- "capital": 1596663.7200965881,
- "cash": 155.18818283081055,
- "total_value": 1596508.5319137573
- },
- {
- "% change": 0.004231793797230932,
- "accumulated return": 1.6034204717235552,
- "capital": 1603420.4717235565,
- "cash": 155.18818283081055,
- "total_value": 1603265.2835407257
- },
- {
- "% change": 0.007006240796268548,
- "accumulated return": 1.614654421646117,
- "capital": 1614654.4216461182,
- "cash": 155.18818283081055,
- "total_value": 1614499.2334632874
- },
- {
- "% change": -0.012938858744218296,
- "accumulated return": 1.5937626361637103,
- "capital": 1593762.6361637115,
- "cash": 155.18818283081055,
- "total_value": 1593607.4479808807
- },
- {
- "% change": 0.0065900458422119,
- "accumulated return": 1.6042656049976336,
- "capital": 1604265.604997635,
- "cash": 155.18818283081055,
- "total_value": 1604110.416814804
- },
- {
- "% change": 0.003791280405045505,
- "accumulated return": 1.6103478257503496,
- "capital": 1610347.825750351,
- "cash": 155.18818283081055,
- "total_value": 1610192.6375675201
- },
- {
- "% change": 0.0032493315585115923,
- "accumulated return": 1.6155803797607409,
- "capital": 1615580.3797607422,
- "cash": 155.18818283081055,
- "total_value": 1615425.1915779114
- },
- {
- "% change": -0.008520230113207017,
- "accumulated return": 1.601815263158797,
- "capital": 1601815.2631587982,
- "cash": 155.18818283081055,
- "total_value": 1601660.0749759674
- },
- {
- "% change": 0.004036422329368072,
- "accumulated return": 1.6082808660545338,
- "capital": 1608280.8660545351,
- "cash": 155.18818283081055,
- "total_value": 1608125.6778717043
- },
- {
- "% change": 0.008406370648572858,
- "accumulated return": 1.621800671121596,
- "capital": 1621800.6711215973,
- "cash": 155.18818283081055,
- "total_value": 1621645.4829387665
- },
- {
- "% change": 0.0007279725813396087,
- "accumulated return": 1.6229812975425706,
- "capital": 1622981.297542572,
- "cash": 155.18818283081055,
- "total_value": 1622826.1093597412
- },
- {
- "% change": -0.0013872318002995376,
- "accumulated return": 1.6207298462753281,
- "capital": 1620729.8462753296,
- "cash": 155.18818283081055,
- "total_value": 1620574.6580924988
- },
- {
- "% change": 0.0003289142927276334,
- "accumulated return": 1.6212629274864183,
- "capital": 1621262.9274864197,
- "cash": 155.18818283081055,
- "total_value": 1621107.7393035889
- },
- {
- "% change": 0.0025946162420456,
- "accumulated return": 1.625469482610701,
- "capital": 1625469.4826107025,
- "cash": 155.18818283081055,
- "total_value": 1625314.2944278717
- },
- {
- "% change": 0.0054901056939704596,
- "accumulated return": 1.6343934818725572,
- "capital": 1634393.4818725586,
- "cash": 155.18818283081055,
- "total_value": 1634238.2936897278
- },
- {
- "% change": 0.004016717482282939,
- "accumulated return": 1.640958378744124,
- "capital": 1640958.3787441254,
- "cash": 155.18818283081055,
- "total_value": 1640803.1905612946
- },
- {
- "% change": -0.006261587772211419,
- "accumulated return": 1.630683373825072,
- "capital": 1630683.3738250732,
- "cash": 155.18818283081055,
- "total_value": 1630528.1856422424
- },
- {
- "% change": -0.00524947189209235,
- "accumulated return": 1.6221231472892748,
- "capital": 1622123.1472892761,
- "cash": 155.18818283081055,
- "total_value": 1621967.9591064453
- },
- {
- "% change": -0.0010584686955963374,
- "accumulated return": 1.6204061807174668,
- "capital": 1620406.1807174683,
- "cash": 155.18818283081055,
- "total_value": 1620250.9925346375
- },
- {
- "% change": -0.003896862078421548,
- "accumulated return": 1.614091681320189,
- "capital": 1614091.6813201904,
- "cash": 155.18818283081055,
- "total_value": 1613936.4931373596
- },
- {
- "% change": -0.0006226554792138073,
- "accumulated return": 1.6130866582908616,
- "capital": 1613086.658290863,
- "cash": 155.18818283081055,
- "total_value": 1612931.4701080322
- },
- {
- "% change": 0.007480532278106411,
- "accumulated return": 1.6251534051055891,
- "capital": 1625153.4051055908,
- "cash": 155.18818283081055,
- "total_value": 1624998.21692276
- },
- {
- "% change": 0.004176286936469209,
- "accumulated return": 1.6319405120410901,
- "capital": 1631940.512041092,
- "cash": 155.18818283081055,
- "total_value": 1631785.323858261
- },
- {
- "% change": -0.0018742931438393562,
- "accumulated return": 1.6288817771282178,
- "capital": 1628881.7771282196,
- "cash": 155.18818283081055,
- "total_value": 1628726.5889453888
- },
- {
- "% change": -7.581086269636828e-05,
- "accumulated return": 1.6287582901954634,
- "capital": 1628758.290195465,
- "cash": 155.18818283081055,
- "total_value": 1628603.1020126343
- },
- {
- "% change": -0.0022307089000772606,
- "accumulated return": 1.6251250045814498,
- "capital": 1625125.0045814514,
- "cash": 155.18818283081055,
- "total_value": 1624969.8163986206
- },
- {
- "% change": 0.001109162846772982,
- "accumulated return": 1.6269275328578934,
- "capital": 1626927.532857895,
- "cash": 155.18818283081055,
- "total_value": 1626772.344675064
- },
- {
- "% change": 0.006982963052379221,
- "accumulated return": 1.6382883077087385,
- "capital": 1638288.3077087402,
- "cash": 155.18818283081055,
- "total_value": 1638133.1195259094
- },
- {
- "% change": 0.0017536934656199321,
- "accumulated return": 1.6411613632087687,
- "capital": 1641161.3632087708,
- "cash": 155.18818283081055,
- "total_value": 1641006.17502594
- },
- {
- "% change": -0.0003817218662276467,
- "accumulated return": 1.640534896030424,
- "capital": 1640534.896030426,
- "cash": 155.18818283081055,
- "total_value": 1640379.7078475952
- },
- {
- "% change": 0.0053838897963971455,
- "accumulated return": 1.6493673551177956,
- "capital": 1649367.3551177979,
- "cash": 155.18818283081055,
- "total_value": 1649212.166934967
- },
- {
- "% change": 0.006576248211029201,
- "accumulated return": 1.660214004236219,
- "capital": 1660214.0042362213,
- "cash": 155.18818283081055,
- "total_value": 1660058.8160533905
- },
- {
- "% change": -0.0010055739974347278,
- "accumulated return": 1.6585445362033822,
- "capital": 1658544.5362033844,
- "cash": 155.18818283081055,
- "total_value": 1658389.3480205536
- },
- {
- "% change": -7.670090583000722e-05,
- "accumulated return": 1.658417324335096,
- "capital": 1658417.3243350983,
- "cash": 155.18818283081055,
- "total_value": 1658262.1361522675
- },
- {
- "% change": -0.007122685750630908,
- "accumulated return": 1.646604938890455,
- "capital": 1646604.9388904572,
- "cash": 155.18818283081055,
- "total_value": 1646449.7507076263
- },
- {
- "% change": 0.002352817422127451,
- "accumulated return": 1.6504790996780374,
- "capital": 1650479.0996780396,
- "cash": 155.18818283081055,
- "total_value": 1650323.9114952087
- },
- {
- "% change": -0.001338151264598464,
- "accumulated return": 1.6482705089836098,
- "capital": 1648270.508983612,
- "cash": 155.18818283081055,
- "total_value": 1648115.3208007812
- },
- {
- "% change": -0.0005049666621129711,
- "accumulated return": 1.6474381873264292,
- "capital": 1647438.1873264313,
- "cash": 155.18818283081055,
- "total_value": 1647282.9991436005
- },
- {
- "% change": 0.006738164030563487,
- "accumulated return": 1.6585388960628489,
- "capital": 1658538.896062851,
- "cash": 155.18818283081055,
- "total_value": 1658383.7078800201
- },
- {
- "% change": -0.00019110597205751478,
- "accumulated return": 1.6582219393749216,
- "capital": 1658221.9393749237,
- "cash": 155.18818283081055,
- "total_value": 1658066.751192093
- },
- {
- "% change": 0.0027939009376141133,
- "accumulated return": 1.6628548472061135,
- "capital": 1662854.8472061157,
- "cash": 155.18818283081055,
- "total_value": 1662699.659023285
- },
- {
- "% change": -0.0026631313265121914,
- "accumulated return": 1.6584264463710763,
- "capital": 1658426.4463710785,
- "cash": 155.18818283081055,
- "total_value": 1658271.2581882477
- },
- {
- "% change": -0.0030793051204974775,
- "accumulated return": 1.6533196453227974,
- "capital": 1653319.6453227997,
- "cash": 155.18818283081055,
- "total_value": 1653164.4571399689
- },
- {
- "% change": -0.005343876202389519,
- "accumulated return": 1.6444845098152139,
- "capital": 1644484.509815216,
- "cash": 155.18818283081055,
- "total_value": 1644329.3216323853
- },
- {
- "% change": 0.009655237630210367,
- "accumulated return": 1.6603623985366798,
- "capital": 1660362.3985366821,
- "cash": 155.18818283081055,
- "total_value": 1660207.2103538513
- },
- {
- "% change": -0.003477161156061337,
- "accumulated return": 1.6545890508995031,
- "capital": 1654589.0508995056,
- "cash": 155.18818283081055,
- "total_value": 1654433.8627166748
- },
- {
- "% change": 0.003429637793630036,
- "accumulated return": 1.6602636920413945,
- "capital": 1660263.692041397,
- "cash": 155.18818283081055,
- "total_value": 1660108.5038585663
- },
- {
- "% change": 0.0007189982162436603,
- "accumulated return": 1.6614574186744664,
- "capital": 1661457.418674469,
- "cash": 155.18818283081055,
- "total_value": 1661302.2304916382
- },
- {
- "% change": -0.00018090970097861536,
- "accumulated return": 1.6611568449096652,
- "capital": 1661156.844909668,
- "cash": 155.18818283081055,
- "total_value": 1661001.6567268372
- },
- {
- "% change": 0.004164309258688714,
- "accumulated return": 1.6680744157390566,
- "capital": 1668074.4157390594,
- "cash": 155.18818283081055,
- "total_value": 1667919.2275562286
- },
- {
- "% change": -0.00032970870349957604,
- "accumulated return": 1.6675244370861024,
- "capital": 1667524.4370861053,
- "cash": 155.18818283081055,
- "total_value": 1667369.2489032745
- },
- {
- "% change": 0.0011686343790691112,
- "accumulated return": 1.6694731634712192,
- "capital": 1669473.163471222,
- "cash": 155.18818283081055,
- "total_value": 1669317.975288391
- },
- {
- "% change": 0.0005539620931984679,
- "accumulated return": 1.6703979883193945,
- "capital": 1670397.988319397,
- "cash": 155.18818283081055,
- "total_value": 1670242.8001365662
- },
- {
- "% change": 0.0006876939995430487,
- "accumulated return": 1.6715467109928104,
- "capital": 1671546.710992813,
- "cash": 155.18818283081055,
- "total_value": 1671391.5228099823
- },
- {
- "% change": -0.004438548936628539,
- "accumulated return": 1.6641274691162082,
- "capital": 1664127.469116211,
- "cash": 155.18818283081055,
- "total_value": 1663972.2809333801
- },
- {
- "% change": 0.00014549207536962427,
- "accumulated return": 1.6643695864753696,
- "capital": 1664369.5864753723,
- "cash": 155.18818283081055,
- "total_value": 1664214.3982925415
- },
- {
- "% change": -0.006424867137206691,
- "accumulated return": 1.6536762330150576,
- "capital": 1653676.2330150604,
- "cash": 155.18818283081055,
- "total_value": 1653521.0448322296
- },
- {
- "% change": 0.00022004213128279382,
- "accumulated return": 1.654040111457822,
- "capital": 1654040.1114578247,
- "cash": 155.18818283081055,
- "total_value": 1653884.923274994
- },
- {
- "% change": -0.004571450999843019,
- "accumulated return": 1.6464787481365177,
- "capital": 1646478.7481365204,
- "cash": 155.18818283081055,
- "total_value": 1646323.5599536896
- },
- {
- "% change": 0.002383740242790866,
- "accumulated return": 1.6504035257873506,
- "capital": 1650403.5257873535,
- "cash": 155.18818283081055,
- "total_value": 1650248.3376045227
- },
- {
- "% change": -0.0033056728750552322,
- "accumulated return": 1.6449478316192598,
- "capital": 1644947.8316192627,
- "cash": 155.18818283081055,
- "total_value": 1644792.643436432
- },
- {
- "% change": 0.008177312122515712,
- "accumulated return": 1.658399083463666,
- "capital": 1658399.0834636688,
- "cash": 155.18818283081055,
- "total_value": 1658243.895280838
- },
- {
- "% change": -0.008455608204103404,
- "accumulated return": 1.644376310567853,
- "capital": 1644376.3105678558,
- "cash": 155.18818283081055,
- "total_value": 1644221.122385025
- },
- {
- "% change": 0.003609452931630175,
- "accumulated return": 1.6503116094627355,
- "capital": 1650311.609462738,
- "cash": 155.18818283081055,
- "total_value": 1650156.4212799072
- },
- {
- "% change": -0.003326402963845565,
- "accumulated return": 1.64482200803375,
- "capital": 1644822.0080337524,
- "cash": 155.18818283081055,
- "total_value": 1644666.8198509216
- },
- {
- "% change": 0.003757941384042951,
- "accumulated return": 1.6510031527271245,
- "capital": 1651003.152727127,
- "cash": 155.18818283081055,
- "total_value": 1650847.9645442963
- },
- {
- "% change": 0.004546851302367205,
- "accumulated return": 1.6585100185623143,
- "capital": 1658510.018562317,
- "cash": 155.18818283081055,
- "total_value": 1658354.830379486
- },
- {
- "% change": -0.006894369544041989,
- "accumulated return": 1.6470756376018498,
- "capital": 1647075.6376018524,
- "cash": 155.18818283081055,
- "total_value": 1646920.4494190216
- },
- {
- "% change": 0.001779849630290098,
- "accumulated return": 1.6500071845664952,
- "capital": 1650007.1845664978,
- "cash": 155.18818283081055,
- "total_value": 1649851.996383667
- },
- {
- "% change": 0.006860087635786272,
- "accumulated return": 1.6613263784522982,
- "capital": 1661326.378452301,
- "cash": 155.18818283081055,
- "total_value": 1661171.1902694702
- },
- {
- "% change": 0.005208795668203647,
- "accumulated return": 1.669979888095853,
- "capital": 1669979.8880958557,
- "cash": 155.18818283081055,
- "total_value": 1669824.699913025
- },
- {
- "% change": 0.0029426766719340414,
- "accumulated return": 1.6748940989551517,
- "capital": 1674894.0989551544,
- "cash": 155.18818283081055,
- "total_value": 1674738.9107723236
- },
- {
- "% change": 0.0003705651249177322,
- "accumulated return": 1.675514756296155,
- "capital": 1675514.7562961578,
- "cash": 155.18818283081055,
- "total_value": 1675359.568113327
- },
- {
- "% change": -0.01215455807722099,
- "accumulated return": 1.6551496148815126,
- "capital": 1655149.6148815155,
- "cash": 155.18818283081055,
- "total_value": 1654994.4266986847
- },
- {
- "% change": 0.005106604976980567,
- "accumulated return": 1.663601810142514,
- "capital": 1663601.810142517,
- "cash": 155.18818283081055,
- "total_value": 1663446.6219596863
- },
- {
- "% change": 0.0005921057011484265,
- "accumulated return": 1.6645868382587403,
- "capital": 1664586.8382587433,
- "cash": 155.18818283081055,
- "total_value": 1664431.6500759125
- },
- {
- "% change": -0.006167688892710577,
- "accumulated return": 1.6543201845054596,
- "capital": 1654320.1845054626,
- "cash": 155.18818283081055,
- "total_value": 1654164.9963226318
- },
- {
- "% change": 8.39422895952957e-05,
- "accumulated return": 1.6544590519294706,
- "capital": 1654459.0519294739,
- "cash": 155.18818283081055,
- "total_value": 1654303.863746643
- },
- {
- "% change": 0.0012518736157702826,
- "accumulated return": 1.6565302255649534,
- "capital": 1656530.2255649567,
- "cash": 155.18818283081055,
- "total_value": 1656375.0373821259
- },
- {
- "% change": 0.0012071075613158122,
- "accumulated return": 1.6585298357257812,
- "capital": 1658529.8357257843,
- "cash": 155.18818283081055,
- "total_value": 1658374.6475429535
- },
- {
- "% change": -9.545505104269214e-05,
- "accumulated return": 1.6583715206756562,
- "capital": 1658371.5206756592,
- "cash": 155.18818283081055,
- "total_value": 1658216.3324928284
- },
- {
- "% change": -0.00048513641779557304,
- "accumulated return": 1.6575669842567413,
- "capital": 1657566.9842567444,
- "cash": 155.18818283081055,
- "total_value": 1657411.7960739136
- },
- {
- "% change": 0.002096130352578607,
- "accumulated return": 1.6610414607238742,
- "capital": 1661041.460723877,
- "cash": 155.18818283081055,
- "total_value": 1660886.2725410461
- },
- {
- "% change": 0.007880802204108361,
- "accumulated return": 1.6741317999286622,
- "capital": 1674131.7999286652,
- "cash": 155.18818283081055,
- "total_value": 1673976.6117458344
- },
- {
- "% change": -0.0005023678944988674,
- "accumulated return": 1.6732907698612185,
- "capital": 1673290.7698612213,
- "cash": 155.18818283081055,
- "total_value": 1673135.5816783905
- },
- {
- "% change": -0.004297122347603377,
- "accumulated return": 1.6661004347000095,
- "capital": 1666100.4347000122,
- "cash": 155.18818283081055,
- "total_value": 1665945.2465171814
- },
- {
- "% change": -0.0005107703644133821,
- "accumulated return": 1.6652494399738285,
- "capital": 1665249.4399738312,
- "cash": 155.18818283081055,
- "total_value": 1665094.2517910004
- },
- {
- "% change": 0.0039576068747173565,
- "accumulated return": 1.671839842605588,
- "capital": 1671839.8426055908,
- "cash": 155.18818283081055,
- "total_value": 1671684.65442276
- },
- {
- "% change": -0.0025176762459376834,
- "accumulated return": 1.6676306911468477,
- "capital": 1667630.6911468506,
- "cash": 155.18818283081055,
- "total_value": 1667475.5029640198
- },
- {
- "% change": -0.00010494755942447309,
- "accumulated return": 1.6674556773757905,
- "capital": 1667455.6773757935,
- "cash": 217.0221176147461,
- "total_value": 1667238.6552581787
- },
- {
- "% change": 0.004686269545305599,
- "accumulated return": 1.6752698241348236,
- "capital": 1675269.8241348267,
- "cash": 217.0221176147461,
- "total_value": 1675052.802017212
- },
- {
- "% change": 0.0001948383673846532,
- "accumulated return": 1.6755962309722867,
- "capital": 1675596.23097229,
- "cash": 217.0221176147461,
- "total_value": 1675379.2088546753
- },
- {
- "% change": 0.002814606745814574,
- "accumulated return": 1.6803123754272429,
- "capital": 1680312.375427246,
- "cash": 217.0221176147461,
- "total_value": 1680095.3533096313
- },
- {
- "% change": -0.00392320791181866,
- "accumulated return": 1.6737201606216399,
- "capital": 1673720.160621643,
- "cash": 217.0221176147461,
- "total_value": 1673503.1385040283
- },
- {
- "% change": -0.0010820530705257791,
- "accumulated return": 1.6719091065826384,
- "capital": 1671909.1065826416,
- "cash": 217.0221176147461,
- "total_value": 1671692.0844650269
- },
- {
- "% change": -0.00625179173151702,
- "accumulated return": 1.661456679054257,
- "capital": 1661456.6790542603,
- "cash": 217.0221176147461,
- "total_value": 1661239.6569366455
- },
- {
- "% change": -0.0034867904418085516,
- "accumulated return": 1.6556635277862517,
- "capital": 1655663.5277862549,
- "cash": 217.0221176147461,
- "total_value": 1655446.5056686401
- },
- {
- "% change": 0.003068842470263622,
- "accumulated return": 1.6607444983367887,
- "capital": 1660744.498336792,
- "cash": 217.0221176147461,
- "total_value": 1660527.4762191772
- },
- {
- "% change": -0.007693740511959479,
- "accumulated return": 1.6479671611099211,
- "capital": 1647967.1611099243,
- "cash": 217.0221176147461,
- "total_value": 1647750.1389923096
- },
- {
- "% change": 0.006027871574107779,
- "accumulated return": 1.6579008955154386,
- "capital": 1657900.895515442,
- "cash": 217.0221176147461,
- "total_value": 1657683.8733978271
- },
- {
- "% change": 0.0049722653509620685,
- "accumulated return": 1.666144418693539,
- "capital": 1666144.4186935425,
- "cash": 217.0221176147461,
- "total_value": 1665927.3965759277
- },
- {
- "% change": 0.002270250990677569,
- "accumulated return": 1.66992698471069,
- "capital": 1669926.9847106934,
- "cash": 217.0221176147461,
- "total_value": 1669709.9625930786
- },
- {
- "% change": 0.001052920288821202,
- "accumulated return": 1.6716852847137418,
- "capital": 1671685.2847137451,
- "cash": 217.0221176147461,
- "total_value": 1671468.2625961304
- },
- {
- "% change": 0.0028525505419210173,
- "accumulated return": 1.6764538514785734,
- "capital": 1676453.8514785767,
- "cash": 217.0221176147461,
- "total_value": 1676236.829360962
- },
- {
- "% change": -0.0030156847664454256,
- "accumulated return": 1.6713981951370207,
- "capital": 1671398.195137024,
- "cash": 217.0221176147461,
- "total_value": 1671181.1730194092
- },
- {
- "% change": 0.005731457514207561,
- "accumulated return": 1.6809777428817718,
- "capital": 1680977.742881775,
- "cash": 217.0221176147461,
- "total_value": 1680760.7207641602
- },
- {
- "% change": 0.0038435847667950274,
- "accumulated return": 1.6874387233276338,
- "capital": 1687438.7233276367,
- "cash": 217.0221176147461,
- "total_value": 1687221.701210022
- },
- {
- "% change": 0.0012435227979752383,
- "accumulated return": 1.689537091850278,
- "capital": 1689537.0918502808,
- "cash": 217.0221176147461,
- "total_value": 1689320.069732666
- },
- {
- "% change": 0.004207914653816314,
- "accumulated return": 1.696646519737241,
- "capital": 1696646.5197372437,
- "cash": 217.0221176147461,
- "total_value": 1696429.497619629
- },
- {
- "% change": -0.004840633894407476,
- "accumulated return": 1.6884336750869724,
- "capital": 1688433.675086975,
- "cash": 217.0221176147461,
- "total_value": 1688216.6529693604
- },
- {
- "% change": 0.00041034246527127394,
- "accumulated return": 1.6891265111236546,
- "capital": 1689126.5111236572,
- "cash": 217.0221176147461,
- "total_value": 1688909.4890060425
- },
- {
- "% change": -0.006488610323246435,
- "accumulated return": 1.6781664274063084,
- "capital": 1678166.427406311,
- "cash": 217.0221176147461,
- "total_value": 1677949.4052886963
- },
- {
- "% change": -0.0021918100391837836,
- "accumulated return": 1.6744882053832981,
- "capital": 1674488.2053833008,
- "cash": 217.0221176147461,
- "total_value": 1674271.183265686
- },
- {
- "% change": -0.0012815005108073318,
- "accumulated return": 1.6723423478927586,
- "capital": 1672342.3478927612,
- "cash": 217.0221176147461,
- "total_value": 1672125.3257751465
- },
- {
- "% change": -0.004071164759891555,
- "accumulated return": 1.6655339666595432,
- "capital": 1665533.966659546,
- "cash": 217.0221176147461,
- "total_value": 1665316.9445419312
- },
- {
- "% change": 0.002550994336053991,
- "accumulated return": 1.6697827343749974,
- "capital": 1669782.734375,
- "cash": 217.0221176147461,
- "total_value": 1669565.7122573853
- },
- {
- "% change": 0.002455596924349379,
- "accumulated return": 1.6738830477218603,
- "capital": 1673883.0477218628,
- "cash": 217.0221176147461,
- "total_value": 1673666.025604248
- },
- {
- "% change": 0.0025691216103034265,
- "accumulated return": 1.678183456832883,
- "capital": 1678183.4568328857,
- "cash": 217.0221176147461,
- "total_value": 1677966.434715271
- },
- {
- "% change": 0.0014548647713150675,
- "accumulated return": 1.680624986824033,
- "capital": 1680624.9868240356,
- "cash": 217.0221176147461,
- "total_value": 1680407.964706421
- },
- {
- "% change": -0.0024236633604285407,
- "accumulated return": 1.6765517176208469,
- "capital": 1676551.7176208496,
- "cash": 217.0221176147461,
- "total_value": 1676334.6955032349
- },
- {
- "% change": -0.001249252745519125,
- "accumulated return": 1.6744572807846043,
- "capital": 1674457.280784607,
- "cash": 217.0221176147461,
- "total_value": 1674240.2586669922
- },
- {
- "% change": 0.003577056060020789,
- "accumulated return": 1.6804469083480809,
- "capital": 1680446.9083480835,
- "cash": 217.0221176147461,
- "total_value": 1680229.8862304688
- },
- {
- "% change": -0.00031539960036353065,
- "accumulated return": 1.6799168960647557,
- "capital": 1679916.8960647583,
- "cash": 217.0221176147461,
- "total_value": 1679699.8739471436
- },
- {
- "% change": 0.00586157754631822,
- "accumulated return": 1.6897638592224096,
- "capital": 1689763.859222412,
- "cash": 217.0221176147461,
- "total_value": 1689546.8371047974
- },
- {
- "% change": 0.0004626632062667557,
- "accumulated return": 1.690545650787351,
- "capital": 1690545.6507873535,
- "cash": 217.0221176147461,
- "total_value": 1690328.6286697388
- },
- {
- "% change": -0.0026129309631864883,
- "accumulated return": 1.6861283717117286,
- "capital": 1686128.371711731,
- "cash": 217.0221176147461,
- "total_value": 1685911.3495941162
- },
- {
- "% change": 0.0011605402303820345,
- "accumulated return": 1.6880851915206887,
- "capital": 1688085.191520691,
- "cash": 217.0221176147461,
- "total_value": 1687868.1694030762
- },
- {
- "% change": -0.0033832210983654187,
- "accumulated return": 1.6823740260848976,
- "capital": 1682374.0260849,
- "cash": 217.0221176147461,
- "total_value": 1682157.0039672852
- },
- {
- "% change": 0.00222596787160656,
- "accumulated return": 1.686118936614988,
- "capital": 1686118.9366149902,
- "cash": 217.0221176147461,
- "total_value": 1685901.9144973755
- },
- {
- "% change": 0.003459202955731211,
- "accumulated return": 1.6919515642242409,
- "capital": 1691951.5642242432,
- "cash": 217.0221176147461,
- "total_value": 1691734.5421066284
- },
- {
- "% change": 0.0025928091479396898,
- "accumulated return": 1.6963384717178323,
- "capital": 1696338.4717178345,
- "cash": 217.0221176147461,
- "total_value": 1696121.4496002197
- },
- {
- "% change": -0.0011406952255572644,
- "accumulated return": 1.6944034665222145,
- "capital": 1694403.4665222168,
- "cash": 217.0221176147461,
- "total_value": 1694186.444404602
- },
- {
- "% change": -0.0013777396091533278,
- "accumulated return": 1.6920690197525001,
- "capital": 1692069.0197525024,
- "cash": 217.0221176147461,
- "total_value": 1691851.9976348877
- },
- {
- "% change": -0.008953000472999517,
- "accumulated return": 1.6769199250183082,
- "capital": 1676919.9250183105,
- "cash": 217.0221176147461,
- "total_value": 1676702.9029006958
- },
- {
- "% change": -0.0032230458666712147,
- "accumulated return": 1.6715151351852393,
- "capital": 1671515.1351852417,
- "cash": 217.0221176147461,
- "total_value": 1671298.113067627
- },
- {
- "% change": 0.0013507282254874298,
- "accumulated return": 1.6737728978576634,
- "capital": 1673772.897857666,
- "cash": 217.0221176147461,
- "total_value": 1673555.8757400513
- },
- {
- "% change": 0.0011365172109443211,
- "accumulated return": 1.6756751695632908,
- "capital": 1675675.1695632935,
- "cash": 217.0221176147461,
- "total_value": 1675458.1474456787
- },
- {
- "% change": -0.018129979746736358,
- "accumulated return": 1.6452952126769993,
- "capital": 1645295.212677002,
- "cash": 217.0221176147461,
- "total_value": 1645078.1905593872
- },
- {
- "% change": -0.014917702633397312,
- "accumulated return": 1.6207511879501317,
- "capital": 1620751.1879501343,
- "cash": 217.0221176147461,
- "total_value": 1620534.1658325195
- },
- {
- "% change": 0.005474441764115268,
- "accumulated return": 1.6296238959426854,
- "capital": 1629623.895942688,
- "cash": 217.0221176147461,
- "total_value": 1629406.8738250732
- },
- {
- "% change": 0.00019843852208834,
- "accumulated return": 1.629947276100156,
- "capital": 1629947.2761001587,
- "cash": 217.0221176147461,
- "total_value": 1629730.253982544
- },
- {
- "% change": 0.012948386825241354,
- "accumulated return": 1.6510524639358495,
- "capital": 1651052.463935852,
- "cash": 217.0221176147461,
- "total_value": 1650835.4418182373
- },
- {
- "% change": -0.004553614448667087,
- "accumulated return": 1.643534207580564,
- "capital": 1643534.2075805664,
- "cash": 217.0221176147461,
- "total_value": 1643317.1854629517
- },
- {
- "% change": -0.009196037448603422,
- "accumulated return": 1.6284202054595922,
- "capital": 1628420.2054595947,
- "cash": 217.0221176147461,
- "total_value": 1628203.18334198
- },
- {
- "% change": 0.003385152190662266,
- "accumulated return": 1.6339326556854223,
- "capital": 1633932.6556854248,
- "cash": 217.0221176147461,
- "total_value": 1633715.63356781
- },
- {
- "% change": -0.003672954965563524,
- "accumulated return": 1.627931294624326,
- "capital": 1627931.2946243286,
- "cash": 217.0221176147461,
- "total_value": 1627714.2725067139
- },
- {
- "% change": -0.006518816553022888,
- "accumulated return": 1.617319109153745,
- "capital": 1617319.1091537476,
- "cash": 217.0221176147461,
- "total_value": 1617102.0870361328
- },
- {
- "% change": -0.010656726296142782,
- "accumulated return": 1.6000837820739722,
- "capital": 1600083.7820739746,
- "cash": 217.0221176147461,
- "total_value": 1599866.7599563599
- },
- {
- "% change": 0.009270236687870748,
- "accumulated return": 1.6149169374542214,
- "capital": 1614916.9374542236,
- "cash": 217.0221176147461,
- "total_value": 1614699.915336609
- },
- {
- "% change": -0.007818482825609041,
- "accumulated return": 1.6022907371139503,
- "capital": 1602290.7371139526,
- "cash": 217.0221176147461,
- "total_value": 1602073.714996338
- },
- {
- "% change": -0.0023442860298863444,
- "accumulated return": 1.5985345093231178,
- "capital": 1598534.5093231201,
- "cash": 217.0221176147461,
- "total_value": 1598317.4872055054
- },
- {
- "% change": 0.007081816335830826,
- "accumulated return": 1.6098550371246316,
- "capital": 1609855.0371246338,
- "cash": 217.0221176147461,
- "total_value": 1609638.015007019
- },
- {
- "% change": -0.0019714317242847113,
- "accumulated return": 1.6066813178329447,
- "capital": 1606681.3178329468,
- "cash": 217.0221176147461,
- "total_value": 1606464.295715332
- },
- {
- "% change": 0.005380302865566344,
- "accumulated return": 1.6153257499313332,
- "capital": 1615325.7499313354,
- "cash": 217.0221176147461,
- "total_value": 1615108.7278137207
- },
- {
- "% change": -0.0034036752060354614,
- "accumulated return": 1.6098277057266213,
- "capital": 1609827.7057266235,
- "cash": 217.0221176147461,
- "total_value": 1609610.6836090088
- },
- {
- "% change": 0.004123158492106871,
- "accumulated return": 1.616465280502317,
- "capital": 1616465.2805023193,
- "cash": 217.0221176147461,
- "total_value": 1616248.2583847046
- },
- {
- "% change": 0.0020630282020455137,
- "accumulated return": 1.6198000939636206,
- "capital": 1619800.093963623,
- "cash": 217.0221176147461,
- "total_value": 1619583.0718460083
- },
- {
- "% change": 0.008707261193307003,
- "accumulated return": 1.633904116462705,
- "capital": 1633904.1164627075,
- "cash": 217.0221176147461,
- "total_value": 1633687.0943450928
- },
- {
- "% change": -0.004180993402306821,
- "accumulated return": 1.6270727741317725,
- "capital": 1627072.774131775,
- "cash": 217.0221176147461,
- "total_value": 1626855.7520141602
- },
- {
- "% change": -0.005531590706564504,
- "accumulated return": 1.618072473495481,
- "capital": 1618072.4734954834,
- "cash": 217.0221176147461,
- "total_value": 1617855.4513778687
- },
- {
- "% change": -0.006667306924126204,
- "accumulated return": 1.6072842876892066,
- "capital": 1607284.287689209,
- "cash": 217.0221176147461,
- "total_value": 1607067.2655715942
- },
- {
- "% change": -0.005108714348978638,
- "accumulated return": 1.5990731313858009,
- "capital": 1599073.1313858032,
- "cash": 217.0221176147461,
- "total_value": 1598856.1092681885
- },
- {
- "% change": 0.0003643007260729636,
- "accumulated return": 1.5996556748886084,
- "capital": 1599655.6748886108,
- "cash": 217.0221176147461,
- "total_value": 1599438.652770996
- },
- {
- "% change": 0.0019245673865508905,
- "accumulated return": 1.60273432003021,
- "capital": 1602734.3200302124,
- "cash": 217.0221176147461,
- "total_value": 1602517.2979125977
- },
- {
- "% change": 0.004623219097070308,
- "accumulated return": 1.6101441119461037,
- "capital": 1610144.111946106,
- "cash": 217.0221176147461,
- "total_value": 1609927.0898284912
- },
- {
- "% change": -0.005051180092247143,
- "accumulated return": 1.6020109840621926,
- "capital": 1602010.9840621948,
- "cash": 217.0221176147461,
- "total_value": 1601793.96194458
- },
- {
- "% change": -0.015377759319566309,
- "accumulated return": 1.5773756447219827,
- "capital": 1577375.6447219849,
- "cash": 217.0221176147461,
- "total_value": 1577158.6226043701
- },
- {
- "% change": 0.005863507559906056,
- "accumulated return": 1.5866245987396217,
- "capital": 1586624.598739624,
- "cash": 217.0221176147461,
- "total_value": 1586407.5766220093
- },
- {
- "% change": -0.008623726515896712,
- "accumulated return": 1.5729419821166968,
- "capital": 1572941.9821166992,
- "cash": 217.0221176147461,
- "total_value": 1572724.9599990845
- },
- {
- "% change": 0.006956065700119973,
- "accumulated return": 1.5838834698867774,
- "capital": 1583883.4698867798,
- "cash": 217.0221176147461,
- "total_value": 1583666.447769165
- },
- {
- "% change": 0.0003200422598745867,
- "accumulated return": 1.584390379531858,
- "capital": 1584390.3795318604,
- "cash": 217.0221176147461,
- "total_value": 1584173.3574142456
- },
- {
- "% change": 0.009007562789505208,
- "accumulated return": 1.598661875358579,
- "capital": 1598661.8753585815,
- "cash": 217.0221176147461,
- "total_value": 1598444.8532409668
- },
- {
- "% change": -3.5329038542419866e-06,
- "accumulated return": 1.598656227439878,
- "capital": 1598656.2274398804,
- "cash": 217.0221176147461,
- "total_value": 1598439.2053222656
- },
- {
- "% change": 0.0020234765379862907,
- "accumulated return": 1.6018910708084082,
- "capital": 1601891.0708084106,
- "cash": 217.0221176147461,
- "total_value": 1601674.048690796
- },
- {
- "% change": 0.01107408332570703,
- "accumulated return": 1.6196305460052465,
- "capital": 1619630.546005249,
- "cash": 217.0221176147461,
- "total_value": 1619413.5238876343
- },
- {
- "% change": -0.013922732823535622,
- "accumulated return": 1.5970808626403783,
- "capital": 1597080.8626403809,
- "cash": 217.0221176147461,
- "total_value": 1596863.840522766
- },
- {
- "% change": 0.0020292058897921628,
- "accumulated return": 1.6003216685333226,
- "capital": 1600321.6685333252,
- "cash": 217.0221176147461,
- "total_value": 1600104.6464157104
- },
- {
- "% change": -0.00719293016702105,
- "accumulated return": 1.5888106665267918,
- "capital": 1588810.6665267944,
- "cash": 217.0221176147461,
- "total_value": 1588593.6444091797
- },
- {
- "% change": -0.005569781709571564,
- "accumulated return": 1.5799613379363986,
- "capital": 1579961.3379364014,
- "cash": 217.0221176147461,
- "total_value": 1579744.3158187866
- },
- {
- "% change": 0.0019235871945395555,
- "accumulated return": 1.5830005313339206,
- "capital": 1583000.5313339233,
- "cash": 217.0221176147461,
- "total_value": 1582783.5092163086
- },
- {
- "% change": -0.00018191669211453654,
- "accumulated return": 1.582712557113645,
- "capital": 1582712.5571136475,
- "cash": 217.0221176147461,
- "total_value": 1582495.5349960327
- },
- {
- "% change": 0.0030827165149187596,
- "accumulated return": 1.5875916112518285,
- "capital": 1587591.611251831,
- "cash": 217.0221176147461,
- "total_value": 1587374.5891342163
- },
- {
- "% change": -0.009289944138012873,
- "accumulated return": 1.572842973869321,
- "capital": 1572842.9738693237,
- "cash": 217.0221176147461,
- "total_value": 1572625.951751709
- },
- {
- "% change": -0.015526124465496949,
- "accumulated return": 1.5484228180923436,
- "capital": 1548422.8180923462,
- "cash": 217.0221176147461,
- "total_value": 1548205.7959747314
- },
- {
- "% change": -0.001341011863735475,
- "accumulated return": 1.546346364723203,
- "capital": 1546346.3647232056,
- "cash": 217.0221176147461,
- "total_value": 1546129.3426055908
- },
- {
- "% change": -0.006161722065893271,
- "accumulated return": 1.536818208206174,
- "capital": 1536818.2082061768,
- "cash": 217.0221176147461,
- "total_value": 1536601.186088562
- },
- {
- "% change": -0.008597496402743654,
- "accumulated return": 1.5236054191894506,
- "capital": 1523605.4191894531,
- "cash": 217.0221176147461,
- "total_value": 1523388.3970718384
- },
- {
- "% change": -0.01162206021243628,
- "accumulated return": 1.5058979852676366,
- "capital": 1505897.9852676392,
- "cash": 217.0221176147461,
- "total_value": 1505680.9631500244
- },
- {
- "% change": -0.015946856985358804,
- "accumulated return": 1.4818836454620337,
- "capital": 1481883.6454620361,
- "cash": 217.0221176147461,
- "total_value": 1481666.6233444214
- },
- {
- "% change": 0.023941640896114835,
- "accumulated return": 1.5173623715515112,
- "capital": 1517362.3715515137,
- "cash": 217.0221176147461,
- "total_value": 1517145.349433899
- },
- {
- "% change": 0.0005609904348702344,
- "accumulated return": 1.5182135973281836,
- "capital": 1518213.597328186,
- "cash": 217.0221176147461,
- "total_value": 1517996.5752105713
- },
- {
- "% change": 0.00042594781454474706,
- "accumulated return": 1.5188602770919777,
- "capital": 1518860.27709198,
- "cash": 217.0221176147461,
- "total_value": 1518643.2549743652
- },
- {
- "% change": 0.0035969304646679134,
- "accumulated return": 1.5243235118942238,
- "capital": 1524323.511894226,
- "cash": 217.0221176147461,
- "total_value": 1524106.4897766113
- },
- {
- "% change": -0.003492156250884837,
- "accumulated return": 1.5190003360137916,
- "capital": 1519000.336013794,
- "cash": 217.0221176147461,
- "total_value": 1518783.3138961792
- },
- {
- "% change": -0.002582439079883425,
- "accumulated return": 1.5150776101837136,
- "capital": 1515077.6101837158,
- "cash": 217.0221176147461,
- "total_value": 1514860.588066101
- },
- {
- "% change": 0.01648527415152068,
- "accumulated return": 1.5400540799484228,
- "capital": 1540054.0799484253,
- "cash": 217.0221176147461,
- "total_value": 1539837.0578308105
- },
- {
- "% change": 0.005634728914600373,
- "accumulated return": 1.5487318672027564,
- "capital": 1548731.8672027588,
- "cash": 217.0221176147461,
- "total_value": 1548514.845085144
- },
- {
- "% change": 0.009003774954412957,
- "accumulated return": 1.5626763003997777,
- "capital": 1562676.3003997803,
- "cash": 217.0221176147461,
- "total_value": 1562459.2782821655
- },
- {
- "% change": 0.007317804423040863,
- "accumulated return": 1.5741116599426244,
- "capital": 1574111.659942627,
- "cash": 217.0221176147461,
- "total_value": 1573894.6378250122
- },
- {
- "% change": 0.0034070828917216467,
- "accumulated return": 1.5794747888488745,
- "capital": 1579474.788848877,
- "cash": 217.0221176147461,
- "total_value": 1579257.7667312622
- },
- {
- "% change": -0.000501392249003918,
- "accumulated return": 1.5786828524322485,
- "capital": 1578682.852432251,
- "cash": 217.0221176147461,
- "total_value": 1578465.8303146362
- },
- {
- "% change": -0.004998616264151212,
- "accumulated return": 1.570791622650144,
- "capital": 1570791.6226501465,
- "cash": 217.0221176147461,
- "total_value": 1570574.6005325317
- },
- {
- "% change": 0.006807609895185696,
- "accumulated return": 1.5814849592437719,
- "capital": 1581484.9592437744,
- "cash": 217.0221176147461,
- "total_value": 1581267.9371261597
- },
- {
- "% change": 0.004054966215553346,
- "accumulated return": 1.587897827323911,
- "capital": 1587897.8273239136,
- "cash": 217.0221176147461,
- "total_value": 1587680.8052062988
- },
- {
- "% change": 0.003058264476322181,
- "accumulated return": 1.592754038841245,
- "capital": 1592754.0388412476,
- "cash": 217.0221176147461,
- "total_value": 1592537.0167236328
- },
- {
- "% change": 0.007013720686281033,
- "accumulated return": 1.6039251707916233,
- "capital": 1603925.170791626,
- "cash": 217.0221176147461,
- "total_value": 1603708.1486740112
- },
- {
- "% change": -0.007420314368094427,
- "accumulated return": 1.59202354180145,
- "capital": 1592023.5418014526,
- "cash": 217.0221176147461,
- "total_value": 1591806.519683838
- },
- {
- "% change": 0.001157314132371079,
- "accumulated return": 1.593866013145444,
- "capital": 1593866.0131454468,
- "cash": 217.0221176147461,
- "total_value": 1593648.991027832
- },
- {
- "% change": 0.0026668853455376063,
- "accumulated return": 1.598116671058652,
- "capital": 1598116.6710586548,
- "cash": 217.0221176147461,
- "total_value": 1597899.64894104
- },
- {
- "% change": 0.007523593395958761,
- "accumulated return": 1.6101402510910006,
- "capital": 1610140.2510910034,
- "cash": 217.0221176147461,
- "total_value": 1609923.2289733887
- },
- {
- "% change": -0.0033073369387742746,
- "accumulated return": 1.60481497476196,
- "capital": 1604814.974761963,
- "cash": 217.0221176147461,
- "total_value": 1604597.9526443481
- },
- {
- "% change": 0.004299018513796549,
- "accumulated return": 1.6117141040496796,
- "capital": 1611714.1040496826,
- "cash": 217.0221176147461,
- "total_value": 1611497.0819320679
- },
- {
- "% change": 0.008623182249953176,
- "accumulated return": 1.6256122085037201,
- "capital": 1625612.2085037231,
- "cash": 217.0221176147461,
- "total_value": 1625395.1863861084
- },
- {
- "% change": 0.004275150552199625,
- "accumulated return": 1.6325619454345672,
- "capital": 1632561.9454345703,
- "cash": 217.0221176147461,
- "total_value": 1632344.9233169556
- },
- {
- "% change": -0.0003320320918170916,
- "accumulated return": 1.6320198824768035,
- "capital": 1632019.8824768066,
- "cash": 217.0221176147461,
- "total_value": 1631802.860359192
- },
- {
- "% change": 0.0036923531631383177,
- "accumulated return": 1.6380458762521715,
- "capital": 1638045.8762521744,
- "cash": 143.60437679290771,
- "total_value": 1637902.2718753815
- },
- {
- "% change": 0.0032723212788512424,
- "accumulated return": 1.643406088628766,
- "capital": 1643406.088628769,
- "cash": 143.60437679290771,
- "total_value": 1643262.484251976
- },
- {
- "% change": -0.0027193226969115525,
- "accumulated return": 1.6389371371517152,
- "capital": 1638937.1371517181,
- "cash": 143.60437679290771,
- "total_value": 1638793.5327749252
- },
- {
- "% change": -0.004491780682171376,
- "accumulated return": 1.631575390979764,
- "capital": 1631575.3909797668,
- "cash": 143.60437679290771,
- "total_value": 1631431.786602974
- },
- {
- "% change": 6.364581066686803e-05,
- "accumulated return": 1.631679233918187,
- "capital": 1631679.23391819,
- "cash": 143.60437679290771,
- "total_value": 1631535.629541397
- },
- {
- "% change": -0.0007832431220283764,
- "accumulated return": 1.6304012323808639,
- "capital": 1630401.232380867,
- "cash": 143.60437679290771,
- "total_value": 1630257.628004074
- },
- {
- "% change": 0.004524681870557323,
- "accumulated return": 1.6377782792787519,
- "capital": 1637778.2792787552,
- "cash": 143.60437679290771,
- "total_value": 1637634.6749019623
- },
- {
- "% change": 0.0022259540851015114,
- "accumulated return": 1.641423898530003,
- "capital": 1641423.8985300064,
- "cash": 143.60437679290771,
- "total_value": 1641280.2941532135
- },
- {
- "% change": 0.0012685194956922885,
- "accumulated return": 1.6435060767459835,
- "capital": 1643506.076745987,
- "cash": 143.60437679290771,
- "total_value": 1643362.472369194
- },
- {
- "% change": 0.009366216475672262,
- "accumulated return": 1.6588995104398692,
- "capital": 1658899.5104398727,
- "cash": 143.60437679290771,
- "total_value": 1658755.9060630798
- },
- {
- "% change": 0.0019901629301009027,
- "accumulated return": 1.662200990750309,
- "capital": 1662200.9907503128,
- "cash": 143.60437679290771,
- "total_value": 1662057.38637352
- },
- {
- "% change": 0.000765568942785011,
- "accumulated return": 1.663473520205494,
- "capital": 1663473.5202054977,
- "cash": 143.60437679290771,
- "total_value": 1663329.9158287048
- },
- {
- "% change": -0.0008326403094469637,
- "accumulated return": 1.6620884450988733,
- "capital": 1662088.445098877,
- "cash": 143.60437679290771,
- "total_value": 1661944.840722084
- },
- {
- "% change": 0.004543863695125827,
- "accumulated return": 1.6696407484426463,
- "capital": 1669640.7484426498,
- "cash": 143.60437679290771,
- "total_value": 1669497.144065857
- },
- {
- "% change": -0.003514780970243825,
- "accumulated return": 1.6637723269128764,
- "capital": 1663772.32691288,
- "cash": 143.60437679290771,
- "total_value": 1663628.722536087
- },
- {
- "% change": 0.0007921381112128145,
- "accumulated return": 1.6650902643814052,
- "capital": 1665090.2643814087,
- "cash": 143.60437679290771,
- "total_value": 1664946.6600046158
- },
- {
- "% change": -0.001196026527822136,
- "accumulated return": 1.6630987722539867,
- "capital": 1663098.7722539902,
- "cash": 143.60437679290771,
- "total_value": 1662955.1678771973
- },
- {
- "% change": -0.0016292968191318202,
- "accumulated return": 1.6603890907144512,
- "capital": 1660389.0907144547,
- "cash": 143.60437679290771,
- "total_value": 1660245.4863376617
- },
- {
- "% change": -0.0011198753499002123,
- "accumulated return": 1.6585296619005168,
- "capital": 1658529.6619005203,
- "cash": 143.60437679290771,
- "total_value": 1658386.0575237274
- },
- {
- "% change": 0.0004440652511743526,
- "accumulated return": 1.6592661572914087,
- "capital": 1659266.1572914124,
- "cash": 143.60437679290771,
- "total_value": 1659122.5529146194
- },
- {
- "% change": 0.0018389389358943742,
- "accumulated return": 1.6623174464330637,
- "capital": 1662317.4464330673,
- "cash": 143.60437679290771,
- "total_value": 1662173.8420562744
- },
- {
- "% change": -0.003949744490534091,
- "accumulated return": 1.655751717257496,
- "capital": 1655751.7172574997,
- "cash": 143.60437679290771,
- "total_value": 1655608.1128807068
- },
- {
- "% change": -0.004718111212565046,
- "accumulated return": 1.6479396965150797,
- "capital": 1647939.6965150833,
- "cash": 143.60437679290771,
- "total_value": 1647796.0921382904
- },
- {
- "% change": -0.000521463939066158,
- "accumulated return": 1.6470803553895914,
- "capital": 1647080.355389595,
- "cash": 143.60437679290771,
- "total_value": 1646936.7510128021
- },
- {
- "% change": 0.008277772181037868,
- "accumulated return": 1.6607145113353694,
- "capital": 1660714.511335373,
- "cash": 143.60437679290771,
- "total_value": 1660570.90695858
- },
- {
- "% change": 0.0036106441912526765,
- "accumulated return": 1.6667107605390514,
- "capital": 1666710.7605390549,
- "cash": 143.60437679290771,
- "total_value": 1666567.156162262
- },
- {
- "% change": 0.004763500773721896,
- "accumulated return": 1.6746501385364498,
- "capital": 1674650.1385364532,
- "cash": 143.60437679290771,
- "total_value": 1674506.5341596603
- },
- {
- "% change": -0.0012643078415940368,
- "accumulated return": 1.6725328652343716,
- "capital": 1672532.865234375,
- "cash": 143.60437679290771,
- "total_value": 1672389.260857582
- },
- {
- "% change": 0.0027888033543896906,
- "accumulated return": 1.6771972304992642,
- "capital": 1677197.2304992676,
- "cash": 143.60437679290771,
- "total_value": 1677053.6261224747
- },
- {
- "% change": 0.0018924574977978725,
- "accumulated return": 1.6803712549734082,
- "capital": 1680371.2549734116,
- "cash": 143.60437679290771,
- "total_value": 1680227.6505966187
- },
- {
- "% change": 0.00010443436749985047,
- "accumulated return": 1.6805467434825863,
- "capital": 1680546.7434825897,
- "cash": 143.60437679290771,
- "total_value": 1680403.1391057968
- },
- {
- "% change": 0.001953944669127239,
- "accumulated return": 1.6838304388332332,
- "capital": 1683830.4388332367,
- "cash": 143.60437679290771,
- "total_value": 1683686.8344564438
- },
- {
- "% change": 0.0051068928791992985,
- "accumulated return": 1.6924295805110896,
- "capital": 1692429.5805110931,
- "cash": 143.60437679290771,
- "total_value": 1692285.9761343002
- },
- {
- "% change": -0.010711446713749129,
- "accumulated return": 1.6743012112426723,
- "capital": 1674301.2112426758,
- "cash": 143.60437679290771,
- "total_value": 1674157.6068658829
- },
- {
- "% change": 0.001508225328616719,
- "accumulated return": 1.6768264347372022,
- "capital": 1676826.4347372055,
- "cash": 143.60437679290771,
- "total_value": 1676682.8303604126
- },
- {
- "% change": 0.004711596443711441,
- "accumulated return": 1.6847269642038314,
- "capital": 1684726.9642038345,
- "cash": 143.60437679290771,
- "total_value": 1684583.3598270416
- },
- {
- "% change": -0.002815083043497091,
- "accumulated return": 1.6799843178939788,
- "capital": 1679984.317893982,
- "cash": 143.60437679290771,
- "total_value": 1679840.713517189
- },
- {
- "% change": 0.002457312190389027,
- "accumulated return": 1.6841125638380021,
- "capital": 1684112.563838005,
- "cash": 143.60437679290771,
- "total_value": 1683968.9594612122
- },
- {
- "% change": 0.0020376928552419127,
- "accumulated return": 1.687544267976758,
- "capital": 1687544.2679767609,
- "cash": 143.60437679290771,
- "total_value": 1687400.663599968
- },
- {
- "% change": 0.0060465518929435635,
- "accumulated return": 1.697748091964719,
- "capital": 1697748.0919647217,
- "cash": 143.60437679290771,
- "total_value": 1697604.4875879288
- },
- {
- "% change": 0.0019594789270307444,
- "accumulated return": 1.7010747935743304,
- "capital": 1701074.7935743332,
- "cash": 143.60437679290771,
- "total_value": 1700931.1891975403
- },
- {
- "% change": 0.0016884682827036368,
- "accumulated return": 1.7039470044097873,
- "capital": 1703947.00440979,
- "cash": 143.60437679290771,
- "total_value": 1703803.4000329971
- },
- {
- "% change": 0.000380839195720295,
- "accumulated return": 1.7045959342164967,
- "capital": 1704595.9342164993,
- "cash": 143.60437679290771,
- "total_value": 1704452.3298397064
- },
- {
- "% change": 0.003987673955377469,
- "accumulated return": 1.7113933070278142,
- "capital": 1711393.3070278168,
- "cash": 143.60437679290771,
- "total_value": 1711249.7026510239
- },
- {
- "% change": -0.0004173678099809175,
- "accumulated return": 1.710679026551244,
- "capital": 1710679.0265512466,
- "cash": 143.60437679290771,
- "total_value": 1710535.4221744537
- },
- {
- "% change": -0.0032346225706885168,
- "accumulated return": 1.7051456255607578,
- "capital": 1705145.6255607605,
- "cash": 143.60437679290771,
- "total_value": 1705002.0211839676
- },
- {
- "% change": 0.005605013048328278,
- "accumulated return": 1.7147029890413257,
- "capital": 1714702.9890413284,
- "cash": 143.60437679290771,
- "total_value": 1714559.3846645355
- },
- {
- "% change": -0.002280816937521357,
- "accumulated return": 1.7107920654211017,
- "capital": 1710792.0654211044,
- "cash": 143.60437679290771,
- "total_value": 1710648.4610443115
- },
- {
- "% change": 0.003920880714009645,
- "accumulated return": 1.717499877036092,
- "capital": 1717499.8770360947,
- "cash": 143.60437679290771,
- "total_value": 1717356.2726593018
- },
- {
- "% change": -0.001676234062965909,
- "accumulated return": 1.7146209452390644,
- "capital": 1714620.945239067,
- "cash": 143.60437679290771,
- "total_value": 1714477.3408622742
- },
- {
- "% change": -0.004886768352018955,
- "accumulated return": 1.7062419898681613,
- "capital": 1706241.989868164,
- "cash": 143.60437679290771,
- "total_value": 1706098.3854913712
- },
- {
- "% change": -0.002994388300612494,
- "accumulated return": 1.7011328388156863,
- "capital": 1701132.838815689,
- "cash": 143.60437679290771,
- "total_value": 1700989.2344388962
- },
- {
- "% change": 0.0026211787211132265,
- "accumulated return": 1.705591812014577,
- "capital": 1705591.8120145798,
- "cash": 143.60437679290771,
- "total_value": 1705448.2076377869
- },
- {
- "% change": -0.0017379107524618798,
- "accumulated return": 1.702627645665166,
- "capital": 1702627.6456651688,
- "cash": 143.60437679290771,
- "total_value": 1702484.0412883759
- },
- {
- "% change": 0.005694319011193549,
- "accumulated return": 1.7123229506368607,
- "capital": 1712322.9506368637,
- "cash": 143.60437679290771,
- "total_value": 1712179.3462600708
- },
- {
- "% change": -0.0010366530098651072,
- "accumulated return": 1.7105478658962219,
- "capital": 1710547.865896225,
- "cash": 143.60437679290771,
- "total_value": 1710404.261519432
- },
- {
- "% change": -0.0014114013858711472,
- "accumulated return": 1.7081335962676971,
- "capital": 1708133.5962677002,
- "cash": 143.60437679290771,
- "total_value": 1707989.9918909073
- },
- {
- "% change": 0.0018737663367698332,
- "accumulated return": 1.7113342394990891,
- "capital": 1711334.239499092,
- "cash": 143.60437679290771,
- "total_value": 1711190.6351222992
- },
- {
- "% change": -0.0013658755680076018,
- "accumulated return": 1.7089967698726625,
- "capital": 1708996.7698726654,
- "cash": 143.60437679290771,
- "total_value": 1708853.1654958725
- },
- {
- "% change": 0.0028545139826889887,
- "accumulated return": 1.7138751250486344,
- "capital": 1713875.1250486374,
- "cash": 143.60437679290771,
- "total_value": 1713731.5206718445
- },
- {
- "% change": -0.0033859016647324047,
- "accumulated return": 1.7080721124095888,
- "capital": 1708072.1124095917,
- "cash": 143.60437679290771,
- "total_value": 1707928.5080327988
- },
- {
- "% change": -0.002847050530737638,
- "accumulated return": 1.703209144795415,
- "capital": 1703209.1447954178,
- "cash": 143.60437679290771,
- "total_value": 1703065.5404186249
- },
- {
- "% change": 0.006567047295461759,
- "accumulated return": 1.7143941998033494,
- "capital": 1714394.1998033524,
- "cash": 143.60437679290771,
- "total_value": 1714250.5954265594
- },
- {
- "% change": -0.0028432659593258247,
- "accumulated return": 1.7095197211341828,
- "capital": 1709519.7211341858,
- "cash": 143.60437679290771,
- "total_value": 1709376.1167573929
- },
- {
- "% change": -0.012804340445481954,
- "accumulated return": 1.6876304486265155,
- "capital": 1687630.4486265182,
- "cash": 143.60437679290771,
- "total_value": 1687486.8442497253
- },
- {
- "% change": -0.0004872347126454457,
- "accumulated return": 1.6868081764898273,
- "capital": 1686808.17648983,
- "cash": 143.60437679290771,
- "total_value": 1686664.572113037
- },
- {
- "% change": -0.00248243607778742,
- "accumulated return": 1.682620783016202,
- "capital": 1682620.7830162048,
- "cash": 143.60437679290771,
- "total_value": 1682477.178639412
- },
- {
- "% change": 0.004823919869726856,
- "accumulated return": 1.6907376108446093,
- "capital": 1690737.6108446121,
- "cash": 143.60437679290771,
- "total_value": 1690594.0064678192
- },
- {
- "% change": -0.010910485093936217,
- "accumulated return": 1.6722908433437318,
- "capital": 1672290.8433437347,
- "cash": 143.60437679290771,
- "total_value": 1672147.2389669418
- },
- {
- "% change": 0.007259851885851321,
- "accumulated return": 1.6844314271764727,
- "capital": 1684431.4271764755,
- "cash": 143.60437679290771,
- "total_value": 1684287.8227996826
- },
- {
- "% change": 0.005298572261495771,
- "accumulated return": 1.6933565088129017,
- "capital": 1693356.5088129044,
- "cash": 143.60437679290771,
- "total_value": 1693212.9044361115
- },
- {
- "% change": 0.004427650112370118,
- "accumulated return": 1.7008540989494298,
- "capital": 1700854.0989494324,
- "cash": 143.60437679290771,
- "total_value": 1700710.4945726395
- },
- {
- "% change": -0.005403439358200313,
- "accumulated return": 1.6916636369686102,
- "capital": 1691663.6369686127,
- "cash": 143.60437679290771,
- "total_value": 1691520.0325918198
- },
- {
- "% change": -0.004564565304737034,
- "accumulated return": 1.683941927824018,
- "capital": 1683941.9278240204,
- "cash": 143.60437679290771,
- "total_value": 1683798.3234472275
- },
- {
- "% change": 0.00527366979447752,
- "accumulated return": 1.6928224815044377,
- "capital": 1692822.4815044403,
- "cash": 143.60437679290771,
- "total_value": 1692678.8771276474
- },
- {
- "% change": -0.0032700908940639373,
- "accumulated return": 1.6872867981224033,
- "capital": 1687286.798122406,
- "cash": 143.60437679290771,
- "total_value": 1687143.193745613
- },
- {
- "% change": -0.00756786381774599,
- "accumulated return": 1.6745176414127323,
- "capital": 1674517.641412735,
- "cash": 143.60437679290771,
- "total_value": 1674374.037035942
- },
- {
- "% change": 0.005426762185783751,
- "accumulated return": 1.6836048504285788,
- "capital": 1683604.8504285812,
- "cash": 143.60437679290771,
- "total_value": 1683461.2460517883
- },
- {
- "% change": -0.0031592423832353944,
- "accumulated return": 1.6782859346284842,
- "capital": 1678285.9346284866,
- "cash": 143.60437679290771,
- "total_value": 1678142.3302516937
- },
- {
- "% change": -0.005594531655501167,
- "accumulated return": 1.6688967108402228,
- "capital": 1668896.7108402252,
- "cash": 143.60437679290771,
- "total_value": 1668753.1064634323
- },
- {
- "% change": 0.0006402494409958326,
- "accumulated return": 1.669965221026418,
- "capital": 1669965.2210264206,
- "cash": 143.60437679290771,
- "total_value": 1669821.6166496277
- },
- {
- "% change": -0.006962562613285983,
- "accumulated return": 1.6583379836130117,
- "capital": 1658337.9836130142,
- "cash": 143.60437679290771,
- "total_value": 1658194.3792362213
- },
- {
- "% change": 0.0014683069750243138,
- "accumulated return": 1.6607729328412983,
- "capital": 1660772.932841301,
- "cash": 143.60437679290771,
- "total_value": 1660629.328464508
- },
- {
- "% change": 0.006028991766909408,
- "accumulated return": 1.6707857191801045,
- "capital": 1670785.7191801071,
- "cash": 143.60437679290771,
- "total_value": 1670642.1148033142
- },
- {
- "% change": 0.0017455681260496458,
- "accumulated return": 1.6737021894769644,
- "capital": 1673702.1894769669,
- "cash": 143.60437679290771,
- "total_value": 1673558.585100174
- },
- {
- "% change": 0.00545592120643823,
- "accumulated return": 1.682833776745794,
- "capital": 1682833.7767457962,
- "cash": 143.60437679290771,
- "total_value": 1682690.1723690033
- },
- {
- "% change": 0.005861563298417138,
- "accumulated return": 1.6926978134489037,
- "capital": 1692697.813448906,
- "cash": 143.60437679290771,
- "total_value": 1692554.209072113
- },
- {
- "% change": 0.0003890966883748348,
- "accumulated return": 1.693356436562536,
- "capital": 1693356.4365625381,
- "cash": 143.60437679290771,
- "total_value": 1693212.8321857452
- },
- {
- "% change": 0.002794893012652677,
- "accumulated return": 1.698089186635015,
- "capital": 1698089.1866350174,
- "cash": 143.60437679290771,
- "total_value": 1697945.5822582245
- },
- {
- "% change": -0.003509802506530102,
- "accumulated return": 1.6921292289514518,
- "capital": 1692129.2289514542,
- "cash": 143.60437679290771,
- "total_value": 1691985.6245746613
- },
- {
- "% change": 0.004523598406934282,
- "accumulated return": 1.6997837420358635,
- "capital": 1699783.7420358658,
- "cash": 143.60437679290771,
- "total_value": 1699640.1376590729
- },
- {
- "% change": -0.0009469769961751862,
- "accumulated return": 1.698174085933683,
- "capital": 1698174.0859336853,
- "cash": 143.60437679290771,
- "total_value": 1698030.4815568924
- },
- {
- "% change": 0.0017275992978702526,
- "accumulated return": 1.7011078502922035,
- "capital": 1701107.8502922058,
- "cash": 143.60437679290771,
- "total_value": 1700964.245915413
- },
- {
- "% change": 0.0078101547167386265,
- "accumulated return": 1.7143937657928443,
- "capital": 1714393.7657928467,
- "cash": 143.60437679290771,
- "total_value": 1714250.1614160538
- },
- {
- "% change": 0.003414641383785222,
- "accumulated return": 1.720247805693624,
- "capital": 1720247.8056936264,
- "cash": 143.60437679290771,
- "total_value": 1720104.2013168335
- },
- {
- "% change": 0.00914584665954088,
- "accumulated return": 1.7359809283409096,
- "capital": 1735980.9283409119,
- "cash": 143.60437679290771,
- "total_value": 1735837.323964119
- },
- {
- "% change": -0.0038063800864003294,
- "accumulated return": 1.729373125104902,
- "capital": 1729373.1251049042,
- "cash": 143.60437679290771,
- "total_value": 1729229.5207281113
- },
- {
- "% change": -0.00034828762842920025,
- "accumulated return": 1.72877080584049,
- "capital": 1728770.8058404922,
- "cash": 143.60437679290771,
- "total_value": 1728627.2014636993
- },
- {
- "% change": -0.005815126731722797,
- "accumulated return": 1.718717784514425,
- "capital": 1718717.7845144272,
- "cash": 143.60437679290771,
- "total_value": 1718574.1801376343
- },
- {
- "% change": -0.0034453130642987384,
- "accumulated return": 1.7127962636775949,
- "capital": 1712796.263677597,
- "cash": 143.60437679290771,
- "total_value": 1712652.6593008041
- },
- {
- "% change": 0.0052312136737295845,
- "accumulated return": 1.721756266912458,
- "capital": 1721756.2669124603,
- "cash": 143.60437679290771,
- "total_value": 1721612.6625356674
- },
- {
- "% change": 0.0008319364747229052,
- "accumulated return": 1.7231886587514853,
- "capital": 1723188.6587514877,
- "cash": 143.60437679290771,
- "total_value": 1723045.0543746948
- },
- {
- "% change": 0.0027256917966582694,
- "accumulated return": 1.7278855399427389,
- "capital": 1727885.5399427414,
- "cash": 143.60437679290771,
- "total_value": 1727741.9355659485
- },
- {
- "% change": 0.0016031326834224924,
- "accumulated return": 1.730655569725034,
- "capital": 1730655.5697250366,
- "cash": 143.60437679290771,
- "total_value": 1730511.9653482437
- },
- {
- "% change": 0.007042890308254668,
- "accumulated return": 1.7428443870639776,
- "capital": 1742844.38706398,
- "cash": 143.60437679290771,
- "total_value": 1742700.7826871872
- },
- {
- "% change": -0.002709030199433138,
- "accumulated return": 1.7381229689865088,
- "capital": 1738122.9689865112,
- "cash": 143.60437679290771,
- "total_value": 1737979.3646097183
- },
- {
- "% change": -0.0018936254468016056,
- "accumulated return": 1.7348316151027656,
- "capital": 1734831.615102768,
- "cash": 143.60437679290771,
- "total_value": 1734688.010725975
- },
- {
- "% change": 0.0006189013362518647,
- "accumulated return": 1.7359053047075248,
- "capital": 1735905.3047075272,
- "cash": 143.60437679290771,
- "total_value": 1735761.7003307343
- },
- {
- "% change": 0.007155215033510576,
- "accumulated return": 1.7483260804405187,
- "capital": 1748326.0804405212,
- "cash": 143.60437679290771,
- "total_value": 1748182.4760637283
- },
- {
- "% change": -0.002783031940118641,
- "accumulated return": 1.7434604331169103,
- "capital": 1743460.4331169128,
- "cash": 143.60437679290771,
- "total_value": 1743316.82874012
- },
- {
- "% change": 0.0015089365574327829,
- "accumulated return": 1.746091204300878,
- "capital": 1746091.2043008804,
- "cash": 143.60437679290771,
- "total_value": 1745947.5999240875
- },
- {
- "% change": -0.001730576334378453,
- "accumulated return": 1.7430694601850485,
- "capital": 1743069.460185051,
- "cash": 143.60437679290771,
- "total_value": 1742925.855808258
- },
- {
- "% change": -0.004046175568637844,
- "accumulated return": 1.736016695120809,
- "capital": 1736016.6951208115,
- "cash": 143.60437679290771,
- "total_value": 1735873.0907440186
- },
- {
- "% change": -0.0034691514807785317,
- "accumulated return": 1.7299941902322744,
- "capital": 1729994.190232277,
- "cash": 143.60437679290771,
- "total_value": 1729850.585855484
- },
- {
- "% change": 0.0005464726795914032,
- "accumulated return": 1.7309395847930882,
- "capital": 1730939.5847930908,
- "cash": 143.60437679290771,
- "total_value": 1730795.980416298
- },
- {
- "% change": -0.004226655808230562,
- "accumulated return": 1.7236234989433263,
- "capital": 1723623.4989433289,
- "cash": 143.60437679290771,
- "total_value": 1723479.894566536
- },
- {
- "% change": 3.9737556477792424e-05,
- "accumulated return": 1.723691991529462,
- "capital": 1723691.9915294647,
- "cash": 143.60437679290771,
- "total_value": 1723548.3871526718
- },
- {
- "% change": 0.005688302921222244,
- "accumulated return": 1.7334968737201664,
- "capital": 1733496.873720169,
- "cash": 143.60437679290771,
- "total_value": 1733353.2693433762
- },
- {
- "% change": 0.0009159465377202025,
- "accumulated return": 1.7350846641797992,
- "capital": 1735084.664179802,
- "cash": 143.60437679290771,
- "total_value": 1734941.059803009
- },
- {
- "% change": -0.005014262335554687,
- "accumulated return": 1.726384494499204,
- "capital": 1726384.4944992065,
- "cash": 143.60437679290771,
- "total_value": 1726240.8901224136
- },
- {
- "% change": 0.0031271752948736076,
- "accumulated return": 1.7317832014398546,
- "capital": 1731783.2014398575,
- "cash": 143.60437679290771,
- "total_value": 1731639.5970630646
- },
- {
- "% change": 0.0008503159954349471,
- "accumulated return": 1.7332557643966644,
- "capital": 1733255.7643966675,
- "cash": 143.60437679290771,
- "total_value": 1733112.1600198746
- },
- {
- "% change": 0.00043702942791168375,
- "accumulated return": 1.7340132481718034,
- "capital": 1734013.2481718063,
- "cash": 143.60437679290771,
- "total_value": 1733869.6437950134
- },
- {
- "% change": -0.005360177721498105,
- "accumulated return": 1.7247186289901704,
- "capital": 1724718.6289901733,
- "cash": 143.60437679290771,
- "total_value": 1724575.0246133804
- },
- {
- "% change": -0.0072403241299505705,
- "accumulated return": 1.7122311070833176,
- "capital": 1712231.1070833206,
- "cash": 143.60437679290771,
- "total_value": 1712087.5027065277
- },
- {
- "% change": -0.0018844399532259581,
- "accumulated return": 1.7090045103759735,
- "capital": 1709004.5103759766,
- "cash": 131.20904064178467,
- "total_value": 1708873.3013353348
- },
- {
- "% change": -0.016208594978952995,
- "accumulated return": 1.6813039484500854,
- "capital": 1681303.9484500885,
- "cash": 131.20904064178467,
- "total_value": 1681172.7394094467
- },
- {
- "% change": 0.005767726923814109,
- "accumulated return": 1.691001250500676,
- "capital": 1691001.250500679,
- "cash": 131.20904064178467,
- "total_value": 1690870.0414600372
- },
- {
- "% change": 0.0004445617209212216,
- "accumulated return": 1.6917530049266785,
- "capital": 1691753.0049266815,
- "cash": 131.20904064178467,
- "total_value": 1691621.7958860397
- },
- {
- "% change": 0.010732907494781951,
- "accumulated return": 1.7099104334325759,
- "capital": 1709910.433432579,
- "cash": 131.20904064178467,
- "total_value": 1709779.2243919373
- },
- {
- "% change": -0.0016773284088069662,
- "accumulated return": 1.707042352086064,
- "capital": 1707042.3520860672,
- "cash": 131.20904064178467,
- "total_value": 1706911.1430454254
- },
- {
- "% change": -0.0053348210964958565,
- "accumulated return": 1.6979355865335435,
- "capital": 1697935.5865335464,
- "cash": 131.20904064178467,
- "total_value": 1697804.3774929047
- },
- {
- "% change": 0.009446102656007094,
- "accumulated return": 1.713974460387227,
- "capital": 1713974.46038723,
- "cash": 131.20904064178467,
- "total_value": 1713843.2513465881
- },
- {
- "% change": -0.01651990247396229,
- "accumulated return": 1.6856597694587678,
- "capital": 1685659.7694587708,
- "cash": 131.20904064178467,
- "total_value": 1685528.560418129
- },
- {
- "% change": 0.0024791472150824667,
- "accumulated return": 1.6898387681817981,
- "capital": 1689838.7681818008,
- "cash": 131.20904064178467,
- "total_value": 1689707.559141159
- },
- {
- "% change": 0.006966521282119942,
- "accumulated return": 1.701611065923688,
- "capital": 1701611.0659236908,
- "cash": 131.20904064178467,
- "total_value": 1701479.856883049
- },
- {
- "% change": 0.005040888979806146,
- "accumulated return": 1.710188698393819,
- "capital": 1710188.6983938217,
- "cash": 131.20904064178467,
- "total_value": 1710057.48935318
- },
- {
- "% change": -0.0021614321424687777,
- "accumulated return": 1.7064922415714239,
- "capital": 1706492.2415714264,
- "cash": 131.20904064178467,
- "total_value": 1706361.0325307846
- },
- {
- "% change": 0.004542255421517316,
- "accumulated return": 1.714243565207479,
- "capital": 1714243.5652074814,
- "cash": 131.20904064178467,
- "total_value": 1714112.3561668396
- },
- {
- "% change": -0.0014611473244273698,
- "accumulated return": 1.7117388028087592,
- "capital": 1711738.8028087616,
- "cash": 131.20904064178467,
- "total_value": 1711607.5937681198
- },
- {
- "% change": -0.011017965225735393,
- "accumulated return": 1.6928789242038704,
- "capital": 1692878.9242038727,
- "cash": 131.20904064178467,
- "total_value": 1692747.715163231
- },
- {
- "% change": 0.004815741630790793,
- "accumulated return": 1.7010313917150472,
- "capital": 1701031.3917150497,
- "cash": 131.20904064178467,
- "total_value": 1700900.182674408
- },
- {
- "% change": 0.0003324637014543441,
- "accumulated return": 1.701596922907827,
- "capital": 1701596.9229078293,
- "cash": 131.20904064178467,
- "total_value": 1701465.7138671875
- },
- {
- "% change": 0.004193503149703792,
- "accumulated return": 1.7087325749635671,
- "capital": 1708732.5749635696,
- "cash": 131.20904064178467,
- "total_value": 1708601.3659229279
- },
- {
- "% change": 0.006255396457898188,
- "accumulated return": 1.7194213746604894,
- "capital": 1719421.374660492,
- "cash": 131.20904064178467,
- "total_value": 1719290.1656198502
- },
- {
- "% change": -0.0021322527626815857,
- "accumulated return": 1.7157551336841559,
- "capital": 1715755.1336841583,
- "cash": 131.20904064178467,
- "total_value": 1715623.9246435165
- },
- {
- "% change": -0.0007696070938079114,
- "accumulated return": 1.7144346763620353,
- "capital": 1714434.6763620377,
- "cash": 131.20904064178467,
- "total_value": 1714303.4673213959
- },
- {
- "% change": 0.011707084739659646,
- "accumulated return": 1.7345057083988167,
- "capital": 1734505.708398819,
- "cash": 131.20904064178467,
- "total_value": 1734374.4993581772
- },
- {
- "% change": 0.0013124610156496352,
- "accumulated return": 1.7367821795225118,
- "capital": 1736782.1795225143,
- "cash": 131.20904064178467,
- "total_value": 1736650.9704818726
- },
- {
- "% change": 0.0017795059188232543,
- "accumulated return": 1.7398727936906788,
- "capital": 1739872.7936906815,
- "cash": 131.20904064178467,
- "total_value": 1739741.5846500397
- },
- {
- "% change": 0.000615308291990857,
- "accumulated return": 1.740943351847646,
- "capital": 1740943.3518476486,
- "cash": 131.20904064178467,
- "total_value": 1740812.1428070068
- },
- {
- "% change": -0.0024869721437742465,
- "accumulated return": 1.736613674227712,
- "capital": 1736613.6742277145,
- "cash": 131.20904064178467,
- "total_value": 1736482.4651870728
- },
- {
- "% change": 0.0015996456176632368,
- "accumulated return": 1.7393916406812644,
- "capital": 1739391.6406812668,
- "cash": 131.20904064178467,
- "total_value": 1739260.431640625
- },
- {
- "% change": 0.0015561600951561338,
- "accumulated return": 1.7420984125423407,
- "capital": 1742098.4125423431,
- "cash": 131.20904064178467,
- "total_value": 1741967.2035017014
- },
- {
- "% change": -0.0023315262289429484,
- "accumulated return": 1.7380366644000984,
- "capital": 1738036.6644001007,
- "cash": 131.20904064178467,
- "total_value": 1737905.455359459
- },
- {
- "% change": 0.008992030840988763,
- "accumulated return": 1.7536651436891533,
- "capital": 1753665.1436891556,
- "cash": 131.20904064178467,
- "total_value": 1753533.9346485138
- },
- {
- "% change": -0.00020035553211961155,
- "accumulated return": 1.7533137871761297,
- "capital": 1753313.7871761322,
- "cash": 131.20904064178467,
- "total_value": 1753182.5781354904
- },
- {
- "% change": -0.0023124896843276233,
- "accumulated return": 1.7492592671298954,
- "capital": 1749259.267129898,
- "cash": 131.20904064178467,
- "total_value": 1749128.0580892563
- },
- {
- "% change": 0.0023085134671718688,
- "accumulated return": 1.75329745570564,
- "capital": 1753297.4557056427,
- "cash": 131.20904064178467,
- "total_value": 1753166.246665001
- },
- {
- "% change": -0.00034155108301081594,
- "accumulated return": 1.7526986150608037,
- "capital": 1752698.6150608063,
- "cash": 131.20904064178467,
- "total_value": 1752567.4060201645
- },
- {
- "% change": 0.0008949323448570468,
- "accumulated return": 1.7542671617422079,
- "capital": 1754267.1617422104,
- "cash": 131.20904064178467,
- "total_value": 1754135.9527015686
- },
- {
- "% change": -0.004814563943689398,
- "accumulated return": 1.7458211303176856,
- "capital": 1745821.130317688,
- "cash": 131.20904064178467,
- "total_value": 1745689.9212770462
- },
- {
- "% change": -0.0008266236021464701,
- "accumulated return": 1.7443779933662389,
- "capital": 1744377.9933662415,
- "cash": 131.20904064178467,
- "total_value": 1744246.7843255997
- },
- {
- "% change": 0.0021015874058845085,
- "accumulated return": 1.7480439561881995,
- "capital": 1748043.956188202,
- "cash": 131.20904064178467,
- "total_value": 1747912.7471475601
- },
- {
- "% change": -0.0042045927993845655,
- "accumulated return": 1.7406941431570029,
- "capital": 1740694.1431570053,
- "cash": 131.20904064178467,
- "total_value": 1740562.9341163635
- },
- {
- "% change": 0.000101939050331179,
- "accumulated return": 1.7408715878648733,
- "capital": 1740871.5878648758,
- "cash": 131.20904064178467,
- "total_value": 1740740.378824234
- },
- {
- "% change": -0.006153410193407982,
- "accumulated return": 1.7301592908906913,
- "capital": 1730159.2908906937,
- "cash": 131.20904064178467,
- "total_value": 1730028.0818500519
- },
- {
- "% change": -0.008722524371131857,
- "accumulated return": 1.715067934309957,
- "capital": 1715067.9343099594,
- "cash": 131.20904064178467,
- "total_value": 1714936.7252693176
- },
- {
- "% change": 0.005503431881803911,
- "accumulated return": 1.724506693859098,
- "capital": 1724506.6938591003,
- "cash": 131.20904064178467,
- "total_value": 1724375.4848184586
- },
- {
- "% change": 0.007212680683401418,
- "accumulated return": 1.736945009978292,
- "capital": 1736945.0099782944,
- "cash": 131.20904064178467,
- "total_value": 1736813.8009376526
- },
- {
- "% change": -0.0027238813439323106,
- "accumulated return": 1.7322137778701758,
- "capital": 1732213.7778701782,
- "cash": 131.20904064178467,
- "total_value": 1732082.5688295364
- },
- {
- "% change": -0.0060692574812780675,
- "accumulated return": 1.7217005264396643,
- "capital": 1721700.5264396667,
- "cash": 131.20904064178467,
- "total_value": 1721569.317399025
- },
- {
- "% change": 0.0040927463233682015,
- "accumulated return": 1.7287470099391913,
- "capital": 1728747.0099391937,
- "cash": 131.20904064178467,
- "total_value": 1728615.800898552
- },
- {
- "% change": 0.0037649499040990353,
- "accumulated return": 1.7352556558284733,
- "capital": 1735255.655828476,
- "cash": 131.20904064178467,
- "total_value": 1735124.4467878342
- },
- {
- "% change": 0.006944312404262076,
- "accumulated return": 1.7473058132038088,
- "capital": 1747305.8132038116,
- "cash": 131.20904064178467,
- "total_value": 1747174.6041631699
- },
- {
- "% change": -0.0015442069384206114,
- "accumulated return": 1.744607611443517,
- "capital": 1744607.6114435196,
- "cash": 131.20904064178467,
- "total_value": 1744476.4024028778
- },
- {
- "% change": 0.003309894775255895,
- "accumulated return": 1.7503820790615054,
- "capital": 1750382.0790615082,
- "cash": 131.20904064178467,
- "total_value": 1750250.8700208664
- },
- {
- "% change": 0.000286707134769415,
- "accumulated return": 1.750883926092145,
- "capital": 1750883.9260921478,
- "cash": 131.20904064178467,
- "total_value": 1750752.717051506
- },
- {
- "% change": 0.003374704255335592,
- "accumulated return": 1.7567926415281268,
- "capital": 1756792.6415281296,
- "cash": 131.20904064178467,
- "total_value": 1756661.4324874878
- },
- {
- "% change": 0.0004486754851169561,
- "accumulated return": 1.7575808713188144,
- "capital": 1757580.8713188171,
- "cash": 131.20904064178467,
- "total_value": 1757449.6622781754
- },
- {
- "% change": 0.0034115935122471797,
- "accumulated return": 1.7635770228166554,
- "capital": 1763577.022816658,
- "cash": 131.20904064178467,
- "total_value": 1763445.8137760162
- },
- {
- "% change": -0.0008398524517300165,
- "accumulated return": 1.762095878330228,
- "capital": 1762095.8783302307,
- "cash": 131.20904064178467,
- "total_value": 1761964.669289589
- },
- {
- "% change": 0.004187139696708142,
- "accumulated return": 1.7694740199317904,
- "capital": 1769474.0199317932,
- "cash": 131.20904064178467,
- "total_value": 1769342.8108911514
- },
- {
- "% change": 0.0013755445971819213,
- "accumulated return": 1.7719080103597613,
- "capital": 1771908.010359764,
- "cash": 131.20904064178467,
- "total_value": 1771776.8013191223
- },
- {
- "% change": 0.00038258618024733515,
- "accumulated return": 1.7725859178771946,
- "capital": 1772585.9178771973,
- "cash": 131.20904064178467,
- "total_value": 1772454.7088365555
- },
- {
- "% change": -0.0003764785446531693,
- "accumulated return": 1.7719185773105595,
- "capital": 1771918.5773105621,
- "cash": 131.20904064178467,
- "total_value": 1771787.3682699203
- },
- {
- "% change": 0.0005995906334568257,
- "accumulated return": 1.772981003092763,
- "capital": 1772981.0030927658,
- "cash": 131.20904064178467,
- "total_value": 1772849.794052124
- },
- {
- "% change": 0.0011973311652204721,
- "accumulated return": 1.7751038485031099,
- "capital": 1775103.8485031128,
- "cash": 131.20904064178467,
- "total_value": 1774972.639462471
- },
- {
- "% change": -0.001870971901137053,
- "accumulated return": 1.7717826790809603,
- "capital": 1771782.6790809631,
- "cash": 131.20904064178467,
- "total_value": 1771651.4700403214
- },
- {
- "% change": 0.007442072537297673,
- "accumulated return": 1.7849684142990083,
- "capital": 1784968.4142990112,
- "cash": 131.20904064178467,
- "total_value": 1784837.2052583694
- },
- {
- "% change": 0.0012881499408199382,
- "accumulated return": 1.787267721256253,
- "capital": 1787267.721256256,
- "cash": 131.20904064178467,
- "total_value": 1787136.5122156143
- },
- {
- "% change": -0.0035253622596509437,
- "accumulated return": 1.780966955083844,
- "capital": 1780966.955083847,
- "cash": 131.20904064178467,
- "total_value": 1780835.7460432053
- },
- {
- "% change": -0.001592444764907719,
- "accumulated return": 1.7781308635797473,
- "capital": 1778130.86357975,
- "cash": 131.20904064178467,
- "total_value": 1777999.6545391083
- },
- {
- "% change": -0.001558904974705566,
- "accumulated return": 1.7753589265308354,
- "capital": 1775358.926530838,
- "cash": 131.20904064178467,
- "total_value": 1775227.7174901962
- },
- {
- "% change": -0.00017811187502569936,
- "accumulated return": 1.7750427140235874,
- "capital": 1775042.71402359,
- "cash": 131.20904064178467,
- "total_value": 1774911.5049829483
- },
- {
- "% change": -0.0017846337182589878,
- "accumulated return": 1.7718749129447908,
- "capital": 1771874.9129447937,
- "cash": 131.20904064178467,
- "total_value": 1771743.703904152
- },
- {
- "% change": -0.0011943940221010863,
- "accumulated return": 1.7697585961408586,
- "capital": 1769758.5961408615,
- "cash": 131.20904064178467,
- "total_value": 1769627.3871002197
- },
- {
- "% change": 0.0018616383870821984,
- "accumulated return": 1.7730532466793032,
- "capital": 1773053.246679306,
- "cash": 131.20904064178467,
- "total_value": 1772922.0376386642
- },
- {
- "% change": 0.0013685547624933125,
- "accumulated return": 1.7754797671442004,
- "capital": 1775479.7671442032,
- "cash": 131.20904064178467,
- "total_value": 1775348.5581035614
- },
- {
- "% change": 0.005070545171341312,
- "accumulated return": 1.7844824175043077,
- "capital": 1784482.4175043106,
- "cash": 131.20904064178467,
- "total_value": 1784351.2084636688
- },
- {
- "% change": -0.0006973454726675321,
- "accumulated return": 1.7832380167694062,
- "capital": 1783238.0167694092,
- "cash": 131.20904064178467,
- "total_value": 1783106.8077287674
- },
- {
- "% change": -0.001079349527652207,
- "accumulated return": 1.7813132796583147,
- "capital": 1781313.2796583176,
- "cash": 131.20904064178467,
- "total_value": 1781182.0706176758
- },
- {
- "% change": 0.0010421214399172207,
- "accumulated return": 1.7831696244182558,
- "capital": 1783169.6244182587,
- "cash": 131.20904064178467,
- "total_value": 1783038.4153776169
- },
- {
- "% change": -0.0021442518488784534,
- "accumulated return": 1.779346059654233,
- "capital": 1779346.0596542358,
- "cash": 131.20904064178467,
- "total_value": 1779214.850613594
- },
- {
- "% change": 7.387177024087421e-06,
- "accumulated return": 1.7793592039985628,
- "capital": 1779359.2039985657,
- "cash": 131.20904064178467,
- "total_value": 1779227.994957924
- },
- {
- "% change": 0.004417810946981904,
- "accumulated return": 1.7872200765686006,
- "capital": 1787220.0765686035,
- "cash": 131.20904064178467,
- "total_value": 1787088.8675279617
- },
- {
- "% change": 0.00447132886600321,
- "accumulated return": 1.7952113252868622,
- "capital": 1795211.3252868652,
- "cash": 131.20904064178467,
- "total_value": 1795080.1162462234
- },
- {
- "% change": 0.0010725069850974212,
- "accumulated return": 1.7971367019729583,
- "capital": 1797136.7019729614,
- "cash": 131.20904064178467,
- "total_value": 1797005.4929323196
- },
- {
- "% change": -0.00760258620489096,
- "accumulated return": 1.7834738152742353,
- "capital": 1783473.8152742386,
- "cash": 131.20904064178467,
- "total_value": 1783342.6062335968
- },
- {
- "% change": -0.006506081852152179,
- "accumulated return": 1.771870388650891,
- "capital": 1771870.3886508942,
- "cash": 131.20904064178467,
- "total_value": 1771739.1796102524
- },
- {
- "% change": 0.0005580799532085567,
- "accumulated return": 1.772859233994481,
- "capital": 1772859.233994484,
- "cash": 131.20904064178467,
- "total_value": 1772728.0249538422
- },
- {
- "% change": 0.006535113211427301,
- "accumulated return": 1.7844450697965593,
- "capital": 1784445.0697965622,
- "cash": 131.20904064178467,
- "total_value": 1784313.8607559204
- },
- {
- "% change": 0.0006524333201265442,
- "accumulated return": 1.78560930121803,
- "capital": 1785609.3012180328,
- "cash": 131.20904064178467,
- "total_value": 1785478.092177391
- },
- {
- "% change": 0.004703767008572335,
- "accumulated return": 1.7940083913392995,
- "capital": 1794008.391339302,
- "cash": 131.20904064178467,
- "total_value": 1793877.1822986603
- },
- {
- "% change": -0.0013158333097090802,
- "accumulated return": 1.7916477753400777,
- "capital": 1791647.7753400803,
- "cash": 131.20904064178467,
- "total_value": 1791516.5662994385
- },
- {
- "% change": -0.00033140896937033926,
- "accumulated return": 1.7910540071973775,
- "capital": 1791054.00719738,
- "cash": 131.20904064178467,
- "total_value": 1790922.7981567383
- },
- {
- "% change": -0.0004361538124647568,
- "accumulated return": 1.7902728321638082,
- "capital": 1790272.8321638107,
- "cash": 131.20904064178467,
- "total_value": 1790141.623123169
- },
- {
- "% change": 0.0017236255779640164,
- "accumulated return": 1.7933585922088597,
- "capital": 1793358.5922088623,
- "cash": 131.20904064178467,
- "total_value": 1793227.3831682205
- },
- {
- "% change": 0.0027823336444521285,
- "accumulated return": 1.7983483141565297,
- "capital": 1798348.3141565323,
- "cash": 131.20904064178467,
- "total_value": 1798217.1051158905
- },
- {
- "% change": 0.00587743624232373,
- "accumulated return": 1.808917991714475,
- "capital": 1808917.9917144775,
- "cash": 131.20904064178467,
- "total_value": 1808786.7826738358
- },
- {
- "% change": -0.0010246523186119294,
- "accumulated return": 1.807064479700086,
- "capital": 1807064.4797000885,
- "cash": 131.20904064178467,
- "total_value": 1806933.2706594467
- },
- {
- "% change": 0.0022841521777743345,
- "accumulated return": 1.8111920899667717,
- "capital": 1811192.089966774,
- "cash": 131.20904064178467,
- "total_value": 1811060.8809261322
- },
- {
- "% change": 0.0037168298263610122,
- "accumulated return": 1.8179239827480294,
- "capital": 1817923.9827480316,
- "cash": 131.20904064178467,
- "total_value": 1817792.7737073898
- },
- {
- "% change": 0.0020442340573973983,
- "accumulated return": 1.8216402448673223,
- "capital": 1821640.2448673248,
- "cash": 131.20904064178467,
- "total_value": 1821509.035826683
- },
- {
- "% change": -0.0005858666081909325,
- "accumulated return": 1.8205730066757178,
- "capital": 1820573.0066757202,
- "cash": 131.20904064178467,
- "total_value": 1820441.7976350784
- },
- {
- "% change": 0.0014758597100985593,
- "accumulated return": 1.8232599170255634,
- "capital": 1823259.917025566,
- "cash": 131.20904064178467,
- "total_value": 1823128.7079849243
- },
- {
- "% change": 0.004589777216423618,
- "accumulated return": 1.8316282738523457,
- "capital": 1831628.2738523483,
- "cash": 131.20904064178467,
- "total_value": 1831497.0648117065
- },
- {
- "% change": 0.001580269080690977,
- "accumulated return": 1.8345227393808339,
- "capital": 1834522.7393808365,
- "cash": 131.20904064178467,
- "total_value": 1834391.5303401947
- },
- {
- "% change": -0.0027402728770433704,
- "accumulated return": 1.8294956464757892,
- "capital": 1829495.646475792,
- "cash": 131.20904064178467,
- "total_value": 1829364.4374351501
- },
- {
- "% change": 0.0011445903741880148,
- "accumulated return": 1.8315896695823644,
- "capital": 1831589.669582367,
- "cash": 131.20904064178467,
- "total_value": 1831458.4605417252
- }
- ]
- },
- "encoding": {
- "x": {
- "axis": {
- "format": "%"
- },
- "bin": {
- "maxbins": 100
- },
- "field": "% change",
- "type": "quantitative"
- },
- "y": {
- "aggregate": "count",
- "type": "quantitative"
- }
- },
- "mark": "bar"
- },
- "image/png": "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",
- "text/plain": [
- "\n",
+ "text/html": [
"\n",
- "If you see this message, it means the renderer has not been properly enabled\n",
- "for the frontend that you are using. For more information, see\n",
- "https://altair-viz.github.io/user_guide/troubleshooting.html\n"
+ "\n",
+ ""
+ ],
+ "text/plain": [
+ "alt.Chart(...)"
]
},
- "execution_count": 40,
+ "execution_count": 38,
"metadata": {},
"output_type": "execute_result"
}
@@ -85381,7 +2491,7 @@
"name": "python",
"nbconvert_exporter": "python",
"pygments_lexer": "ipython3",
- "version": "3.7.5"
+ "version": "3.7.4"
}
},
"nbformat": 4,
diff --git a/asset_backtester/portfolio/asset.py b/asset_backtester/portfolio/asset.py
index 2b85e9f..856a395 100644
--- a/asset_backtester/portfolio/asset.py
+++ b/asset_backtester/portfolio/asset.py
@@ -5,4 +5,4 @@ class Asset:
self.percentage = percentage
def __repr__(self):
- return "Asset(symbol={}, percentage={}, direction={})".format(self.symbol, self.percentage, self.direction)
+ return "Asset(symbol={}, percentage={})".format(self.symbol, self.percentage)
diff --git a/asset_backtester/statistics/__init__.py b/asset_backtester/statistics/__init__.py
deleted file mode 100644
index ad4a5d6..0000000
--- a/asset_backtester/statistics/__init__.py
+++ /dev/null
@@ -1 +0,0 @@
-from .charts import returns_chart, returns_histogram, monthly_returns_heatmap
diff --git a/asset_backtester/statistics/charts.py b/asset_backtester/statistics/charts.py
deleted file mode 100644
index 4e9d2a2..0000000
--- a/asset_backtester/statistics/charts.py
+++ /dev/null
@@ -1,62 +0,0 @@
-"""Generates charts from a portfolio report"""
-
-import altair as alt
-
-
-def returns_chart(report):
- # Time interval selector
- time_interval = alt.selection(type='interval', encodings=['x'])
-
- # Area plot
- areas = alt.Chart().mark_area(opacity=0.7).encode(x='index:T',
- y=alt.Y('accumulated return:Q', axis=alt.Axis(format='%')))
-
- # Nearest point selector
- nearest = alt.selection(type='single', nearest=True, on='mouseover', fields=['index'], empty='none')
-
- points = areas.mark_point().encode(opacity=alt.condition(nearest, alt.value(1), alt.value(0)))
-
- # Transparent date selector
- selectors = alt.Chart().mark_point().encode(
- x='index:T',
- opacity=alt.value(0),
- ).add_selection(nearest)
-
- text = areas.mark_text(
- align='left', dx=5,
- dy=-5).encode(text=alt.condition(nearest, 'accumulated return:Q', alt.value(' '), format='.2%'))
-
- layered = alt.layer(selectors,
- points,
- text,
- areas.encode(
- alt.X('index:T', axis=alt.Axis(title='date'), scale=alt.Scale(domain=time_interval))),
- width=700,
- height=350,
- title='Wealth over time')
-
- lower = areas.properties(width=700, height=70).add_selection(time_interval)
-
- return alt.vconcat(layered, lower, data=report.reset_index())
-
-
-def returns_histogram(report):
- bar = alt.Chart(report).mark_bar().encode(x=alt.X('% change:Q',
- bin=alt.BinParams(maxbins=100),
- axis=alt.Axis(format='%')),
- y='count():Q')
- return bar
-
-
-def monthly_returns_heatmap(report):
- resample = report.resample('M')['capital'].last()
- monthly_returns = resample.pct_change().reset_index()
- monthly_returns['capital'].iat[0] = resample.iloc[0] / report.iloc[0]['capital'] - 1
- monthly_returns.columns = ['date', 'capital']
-
- chart = alt.Chart(monthly_returns).mark_rect().encode(
- alt.X('year(date):O', title='Year'), alt.Y('month(date):O', title='Month'),
- alt.Color('mean(capital)', title='Return', scale=alt.Scale(scheme='redyellowgreen')),
- alt.Tooltip('mean(capital)', format='.2f')).properties(title='Monthly Returns')
-
- return chart