{"id":3420,"custodian_bank_id":null,"symbol":"RD3420","name":"Aberdeen Standard Indonesia Bond Fund","type":"Obligasi","profile":"ABERDEEN INDONESIA BOND FUND akan dikelola secara aktif guna memperoleh pendapatan yang maksimal dan relatif stabil melalui investasi pada Efek berpendapatan tetap.\n\nKebijakan investasi ABERDEEN INDONESIA BOND FUND adalah melakukan investasi minimum sebesar 80% (delapan puluh perseratus) pada Efek bersifat utang baik yang diterbitkan pemerintah maupun korporasi yang temasuk dalam kategori layak investasi (investment grade) sekurang-kurangnya BBB, berdasarkan peringkat yang ditentukan oleh lembaga pemeringkat efek yang diakui dalam praktek pasar modal di Indonesia dan disetujui oleh OJK, minimum sebesar 2% (dua perseratus) dan maksimum sebesar 20% (dua puluh perseratus) pada instrumen pasar uang yang mempunyai jatuh tempo kurang dari 1 (satu) tahun, dan maksimum sebesar 18% (delapan belas perseratus) pada Efek Ekuitas.","instrument_group":0,"tradeable":0,"notbuyable":0,"status":1,"dividend_date":null,"robocategory":"fixincome","bank_redeem":{"id":null,"name":null,"color":null,"icon_url":null},"released_date":null,"is_top_product":0,"is_cash_sweepable":0,"is_oversubscribed":false,"currency_exchange":{"exchange_rate":1,"currency":"IDR"},"is_has_dividend":false,"min_asset":0,"minsell":0,"minbuy":0,"min_buy_next_purchase":null,"min_buy_after_sell_all":null,"executive":{},"fee":{"subscription":{"value":0,"max_value":null,"type":"percent","currency":"IDR"},"redemption":{"value":0,"max_value":null,"type":"percent","currency":"IDR"},"transfer":{"value":0,"max_value":null,"type":"percent","currency":"IDR"},"switch":{"value":0,"max_value":null,"type":"percent","currency":"IDR"}},"asset":[{"name":"Obligasi","percentage":90.5},{"name":"Pasar Uang","percentage":9.5}],"holding":[{"symbol":"","name":"XL Axiata 8.75% 28/04/2022","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"Indosat 8.90% 31/05/2024","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"Indonesia (Rep Of) 8.375% 15/03/2034","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"FR0078 8.25% 15/05/2029","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"FR0079 8.375% 15/04/2039","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"Astra Sedaya Finance 8.80% 13/02/2022","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"Adira Dinamika Multi Finance 9.00% 23/01/2022","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"ORI015 8.25% 15/10/2021","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"Telekomunikasi Indonesia [Persero] 9.925% 23/06/2022","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"Indonesia (Rep Of) 8.25% 15/07/2021","annualDividend":0,"date":"2019-10-21","clickable":null,"company_id":null,"product_type":null,"serie_id":null}],"investment_manager":{"name":"Aberdeen Standard Investments Indonesia, PT","ojkCode":"","telepon":"","fax":"","email":"","url":""},"custodian_bank":{"name":"STANDARD CHARTERED BANK - CUSTODY","ojkCode":""},"sharia":false,"etf":false,"index":false,"is_instant_redemption":false,"aum":[{"date":"2018-12-01","aum":12198242215.27},{"date":"2019-01-01","aum":12294700121.12},{"date":"2019-02-01","aum":12356444907.4},{"date":"2019-03-01","aum":32471981808},{"date":"2019-04-01","aum":30890836241.92},{"date":"2019-05-01","aum":31605052046.63},{"date":"2019-06-01","aum":31990451229.41},{"date":"2019-07-01","aum":32293261355.16},{"date":"2019-08-01","aum":31220051262.7},{"date":"2019-09-01","aum":31523471060.17},{"date":"2019-10-01","aum":33150419968.6},{"date":"2019-11-01","aum":33554414345.94},{"date":"2019-12-01","aum":33715562019.95},{"date":"2020-01-01","aum":33228956710.78},{"date":"2020-02-01","aum":33442120032.26},{"date":"2020-03-01","aum":31872228559.51},{"date":"2020-04-01","aum":31116017510.07},{"date":"2020-05-01","aum":31537418819.48},{"date":"2020-06-01","aum":31269296609.85},{"date":"2020-07-01","aum":31975762262.21},{"date":"2020-08-01","aum":33213171202.15},{"date":"2020-09-01","aum":33192443058.76},{"date":"2020-10-01","aum":33723195745.38},{"date":"2020-11-01","aum":33060828818.04},{"date":"2020-12-01","aum":32889199363.28},{"date":"2021-01-01","aum":32386675373.34}],"shareholders":[],"expenseratio":{"percentage":null},"avg_yield":{"date":null,"percentage":null},"cagr":{"1y":null,"3y":null,"5y":null,"10y":null,"all":null},"cagr_adjusted":{"1y":null,"3y":null,"5y":null,"10y":null,"all":null},"simplereturn":{"1d":0,"1m":null,"3m":null,"ytd":null,"1y":null,"3y":null,"5y":null,"10y":null,"all":null},"changesvalue":{"1d":0,"1m":null,"3m":null,"ytd":null,"1y":null,"3y":null,"5y":null,"10y":null,"all":null},"riskprofile":"Moderate","maxdrawdown":{"1y":null,"3y":null,"5y":null,"10y":null,"all":null},"maxdrawdown_adjusted":{"1y":null,"3y":null,"5y":null,"10y":null,"all":null},"nav":[{"date":"2021-01-27","nav":2412.85,"nav_adjusted":null}],"trade":null,"documents":{"factsheets":[{"name":"Aberdeen Indonesia Bond Fund_DECEMBER_2017.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_DECEMBER_2017.pdf","date":"2017-12-30"},{"name":"Aberdeen Indonesia Bond Fund_NOVEMBER_2017.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_NOVEMBER_2017.pdf","date":"2017-11-29"},{"name":"Aberdeen Indonesia Bond Fund_OCTOBER_2017.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_OCTOBER_2017.pdf","date":"2017-10-30"},{"name":"Aberdeen Indonesia Bond Fund_SEPTEMBER_2017.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_SEPTEMBER_2017.pdf","date":"2017-09-29"},{"name":"Aberdeen Indonesia Bond Fund_JANUARI_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_JANUARI_2018.pdf","date":"2018-01-30"},{"name":"Aberdeen Indonesia Bond Fund_FEBRUARY_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_FEBRUARY_2018.pdf","date":"2018-02-27"},{"name":"Aberdeen Indonesia Bond Fund_MARCH_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_MARCH_2018.pdf","date":"2018-03-28"},{"name":"Aberdeen Indonesia Bond Fund_APRIL_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_APRIL_2018.pdf","date":"2018-04-29"},{"name":"Aberdeen Indonesia Bond Fund_APRIL_2019.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_APRIL_2019.pdf","date":"2019-04-29"},{"name":"Aberdeen Indonesia Bond Fund_MAY_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_MAY_2018.pdf","date":"2018-05-30"},{"name":"Aberdeen Indonesia Bond Fund_JUNE_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_JUNE_2018.pdf","date":"2018-06-28"},{"name":"Aberdeen Indonesia Bond Fund_MEI_2019.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_MEI_2019.pdf","date":"2019-05-30"},{"name":"REKSADANA Aberdeen Indonesia Bond Fund_JULY_2018.pdf","file":"https://assets.bibit.id/factsheets/REKSADANAAberdeenIndonesiaBondFund_JULY_2018.pdf","date":"2018-07-30"},{"name":"Aberdeen Indonesia Bond Fund_AUG_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_AUG_2018.pdf","date":"2018-08-30"},{"name":"Aberdeen Indonesia Bond Fund_SEPTEMBER_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_SEPTEMBER_2018.pdf","date":"2018-09-29"},{"name":"Aberdeen Indonesia Bond Fund_OCTOBER_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_OCTOBER_2018.pdf","date":"2018-10-30"},{"name":"Aberdeen Indonesia Bond Fund_NOVEMBER_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_NOVEMBER_2018.pdf","date":"2018-11-29"},{"name":"Aberdeen Indonesia Bond Fund_DESEMBER_2018.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_DESEMBER_2018.pdf","date":"2018-12-27"},{"name":"Aberdeen Indonesia Bond Fund_JANUARI_2019.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_JANUARI_2019.pdf","date":"2019-01-30"},{"name":"Aberdeen Indonesia Bond Fund_FEBRUARI_2019.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_FEBRUARI_2019.pdf","date":"2019-02-27"},{"name":"Aberdeen Indonesia Bond Fund_MARET_2019.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_MARET_2019.pdf","date":"2019-03-28"},{"name":"Aberdeen Indonesia Bond Fund_JUNI_2019.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_JUNI_2019.pdf","date":"2019-06-29"},{"name":"Aberdeen Indonesia Bond Fund_JULI_2019.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_JULI_2019.pdf","date":"2019-07-30"},{"name":"Aberdeen Indonesia Bond Fund_AGUSTUS_2019.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_AGUSTUS_2019.pdf","date":"2019-08-30"},{"name":"Aberdeen Indonesia Bond Fund_SEPTEMBER_2019.pdf","file":"https://assets.bibit.id/factsheets/AberdeenIndonesiaBondFund_SEPTEMBER_2019.pdf","date":"2019-09-29"}],"prospectus":[{"name":"Aberdeen Indonesia Bond Fund-17072017_june.pdf","file":"https://assets.bibit.id/prospectus/AberdeenIndonesiaBondFund-17072017_june.pdf"},{"name":"PR_Aberdeen Indonesia Bond Fund_2018_March.pdf","file":"https://assets.bibit.id/prospectus/PR_AberdeenIndonesiaBondFund_2018_March.pdf"},{"name":"PR_Aberdeen Standard Indonesia Bond Fund_2018_SEPTEMBER.pdf","file":"https://assets.bibit.id/prospectus/PR_AberdeenStandardIndonesiaBondFund_2018_SEPTEMBER.pdf"},{"name":"PR_Aberdeen Standard Indonesia Bond Fund_2018_OKTOBER.pdf","file":"https://assets.bibit.id/prospectus/PR_AberdeenStandardIndonesiaBondFund_2018_OKTOBER.pdf"},{"name":"PR_Aberdeen Indonesia Bond Fund_2019_MARET.pdf","file":"https://assets.bibit.id/prospectus/PR_AberdeenIndonesiaBondFund_2019_MARET.pdf"}]},"switchables":null,"dividends":null,"kontan":null,"bareksa":{"id":354,"name":"Aberdeen Standard Indonesia Bond Fund","nav":[{"date":"2007-06-27","nav":1000},{"date":"2007-06-28","nav":1000.17},{"date":"2007-06-29","nav":1000.17},{"date":"2007-07-02","nav":1000.84},{"date":"2007-07-03","nav":1000.96},{"date":"2007-07-04","nav":1001.08},{"date":"2007-07-05","nav":1001.14},{"date":"2007-07-06","nav":1001.29},{"date":"2007-07-09","nav":1001.64},{"date":"2007-07-10","nav":1000.87},{"date":"2007-07-11","nav":1001.1},{"date":"2007-07-12","nav":1001.34},{"date":"2007-07-13","nav":1001.6},{"date":"2007-07-16","nav":1002.18},{"date":"2007-07-17","nav":1002.62},{"date":"2007-07-18","nav":1002.83},{"date":"2007-07-19","nav":1002.97},{"date":"2007-07-20","nav":1003.19},{"date":"2007-07-23","nav":1011.23},{"date":"2007-07-24","nav":1012.51},{"date":"2007-07-25","nav":1013.1},{"date":"2007-07-26","nav":1013.41},{"date":"2007-07-27","nav":1013.68},{"date":"2007-07-30","nav":1014.13},{"date":"2007-07-31","nav":1014.38},{"date":"2007-08-01","nav":1014.45},{"date":"2007-08-02","nav":1014.6},{"date":"2007-08-03","nav":1014.87},{"date":"2007-08-06","nav":1021.18},{"date":"2007-08-07","nav":1021.61},{"date":"2007-08-08","nav":1021.95},{"date":"2007-08-09","nav":1022.43},{"date":"2007-08-10","nav":1022.55},{"date":"2007-08-13","nav":1022.87},{"date":"2007-08-14","nav":1023},{"date":"2007-08-15","nav":1023.11},{"date":"2007-08-16","nav":1023.2},{"date":"2007-08-20","nav":1023.35},{"date":"2007-08-21","nav":1023.39},{"date":"2007-08-22","nav":1023.4},{"date":"2007-08-23","nav":1023.6},{"date":"2007-08-24","nav":1023.8},{"date":"2007-08-27","nav":1024.4},{"date":"2007-08-28","nav":1024.64},{"date":"2007-08-29","nav":1024.65},{"date":"2007-08-30","nav":1024.7},{"date":"2007-08-31","nav":1024.75},{"date":"2007-09-03","nav":1024.8101},{"date":"2007-09-04","nav":1025.04},{"date":"2007-09-05","nav":1025.3199},{"date":"2007-09-06","nav":1025.37},{"date":"2007-09-07","nav":1025.73},{"date":"2007-09-10","nav":1026.34},{"date":"2007-09-11","nav":1026.54},{"date":"2007-09-12","nav":1026.77},{"date":"2007-09-13","nav":1027.25},{"date":"2007-09-14","nav":1027.42},{"date":"2007-09-17","nav":1028.02},{"date":"2007-09-18","nav":1028.21},{"date":"2007-09-19","nav":1028.4301},{"date":"2007-09-20","nav":1028.73},{"date":"2007-09-21","nav":1028.98},{"date":"2007-09-24","nav":1029.62},{"date":"2007-09-25","nav":1029.97},{"date":"2007-09-26","nav":1030.23},{"date":"2007-09-27","nav":1030.5601},{"date":"2007-09-28","nav":1030.8},{"date":"2007-10-01","nav":1031.47},{"date":"2007-10-02","nav":1031.5699},{"date":"2007-10-03","nav":1031.91},{"date":"2007-10-04","nav":1032.1899},{"date":"2007-10-05","nav":1032.35},{"date":"2007-10-08","nav":1033.04},{"date":"2007-10-09","nav":1033.24},{"date":"2007-10-10","nav":1033.42},{"date":"2007-10-11","nav":1033.8101},{"date":"2007-10-17","nav":1035.23},{"date":"2007-10-18","nav":1035.61},{"date":"2007-10-19","nav":1035.92},{"date":"2007-10-22","nav":1036.5},{"date":"2007-10-23","nav":1036.78},{"date":"2007-10-24","nav":1036.91},{"date":"2007-10-25","nav":1037.22},{"date":"2007-10-26","nav":1037.42},{"date":"2007-10-29","nav":1038.22},{"date":"2007-10-30","nav":1038.4399},{"date":"2007-10-31","nav":1038.76},{"date":"2007-11-01","nav":1039.04},{"date":"2007-11-02","nav":1039.24},{"date":"2007-11-05","nav":1039.76},{"date":"2007-11-06","nav":1039.92},{"date":"2007-11-07","nav":1040.15},{"date":"2007-11-08","nav":1039.84},{"date":"2007-11-09","nav":1039.54},{"date":"2007-11-12","nav":1040.05},{"date":"2007-11-13","nav":1040.5},{"date":"2007-11-14","nav":1040.64},{"date":"2007-11-15","nav":1040.5699},{"date":"2007-11-16","nav":1039.4301},{"date":"2007-11-19","nav":1040.11},{"date":"2007-11-20","nav":1039.86},{"date":"2007-11-21","nav":1039.5601},{"date":"2007-11-22","nav":1039.46},{"date":"2007-11-23","nav":1039.8},{"date":"2007-11-26","nav":1040.67},{"date":"2007-11-27","nav":1040.92},{"date":"2007-11-28","nav":1041.48},{"date":"2007-11-29","nav":1041.87},{"date":"2007-11-30","nav":1042.17},{"date":"2007-12-03","nav":1043.22},{"date":"2007-12-04","nav":1043.64},{"date":"2007-12-05","nav":1043.79},{"date":"2007-12-06","nav":1043.95},{"date":"2007-12-07","nav":1044.24},{"date":"2007-12-10","nav":1045.1},{"date":"2007-12-11","nav":1045.49},{"date":"2007-12-12","nav":1045.73},{"date":"2007-12-13","nav":1046.05},{"date":"2007-12-14","nav":1046.1899},{"date":"2007-12-17","nav":1046.9301},{"date":"2007-12-18","nav":1047.17},{"date":"2007-12-19","nav":1047.28},{"date":"2007-12-26","nav":1049.08},{"date":"2007-12-27","nav":1049.39},{"date":"2007-12-28","nav":1049.75},{"date":"2008-01-02","nav":1050.6801},{"date":"2008-01-03","nav":1050.86},{"date":"2008-01-04","nav":1051.33},{"date":"2008-01-07","nav":1052.21},{"date":"2008-01-08","nav":1052.5601},{"date":"2008-01-09","nav":1052.85},{"date":"2008-01-14","nav":1054.37},{"date":"2008-01-15","nav":1054.5699},{"date":"2008-01-16","nav":1054.76},{"date":"2008-01-17","nav":1055.09},{"date":"2008-01-18","nav":1055.37},{"date":"2008-01-21","nav":1055.73},{"date":"2008-01-22","nav":1055.83},{"date":"2008-01-23","nav":1056.08},{"date":"2008-01-24","nav":1056.41},{"date":"2008-01-25","nav":1056.86},{"date":"2008-01-28","nav":1057.9},{"date":"2008-01-29","nav":1058.1801},{"date":"2008-01-30","nav":1058.34},{"date":"2008-01-31","nav":1058.74},{"date":"2008-02-01","nav":1058.97},{"date":"2008-02-04","nav":1059.83},{"date":"2008-02-05","nav":1060.08},{"date":"2008-02-06","nav":1060.12},{"date":"2008-02-11","nav":1061.24},{"date":"2008-02-12","nav":1061.3},{"date":"2008-02-13","nav":1061.4399},{"date":"2008-02-14","nav":1061.95},{"date":"2008-02-15","nav":1062.1899},{"date":"2008-02-18","nav":1062.9301},{"date":"2008-02-19","nav":1063.29},{"date":"2008-02-20","nav":1063.42},{"date":"2008-02-21","nav":1063.42},{"date":"2008-02-22","nav":1063.71},{"date":"2008-02-25","nav":1064.4399},{"date":"2008-02-26","nav":1064.79},{"date":"2008-02-27","nav":1064.72},{"date":"2008-02-28","nav":1064.76},{"date":"2008-02-29","nav":1064.74},{"date":"2008-03-03","nav":1064.87},{"date":"2008-03-04","nav":1064.77},{"date":"2008-03-05","nav":1065.16},{"date":"2008-03-06","nav":1065.42},{"date":"2008-03-10","nav":1065.75},{"date":"2008-03-11","nav":1065.41},{"date":"2008-03-12","nav":1065.37},{"date":"2008-03-13","nav":1064.99},{"date":"2008-03-14","nav":1064.63},{"date":"2008-03-17","nav":1063.8},{"date":"2008-03-18","nav":1063.62},{"date":"2008-03-19","nav":1064.0601},{"date":"2008-03-24","nav":1065.6801},{"date":"2008-03-25","nav":1066.21},{"date":"2008-03-26","nav":1066.01},{"date":"2008-03-27","nav":1065.91},{"date":"2008-03-28","nav":1065.73},{"date":"2008-03-31","nav":1064.7},{"date":"2008-04-01","nav":1064.99},{"date":"2008-04-02","nav":1058.85},{"date":"2008-04-03","nav":1055.5699},{"date":"2008-04-04","nav":1052.47},{"date":"2008-04-07","nav":1048},{"date":"2008-04-08","nav":1042.97},{"date":"2008-04-09","nav":1038.1801},{"date":"2008-04-10","nav":1039.01},{"date":"2008-04-11","nav":1039.08},{"date":"2008-04-14","nav":1039.83},{"date":"2008-04-15","nav":1039.8},{"date":"2008-04-16","nav":1040.02},{"date":"2008-04-17","nav":1040.35},{"date":"2008-04-18","nav":1040.74},{"date":"2008-04-21","nav":1041.28},{"date":"2008-04-22","nav":1041.48},{"date":"2008-04-23","nav":1041.52},{"date":"2008-04-24","nav":1041.87},{"date":"2008-04-25","nav":1041.9399},{"date":"2008-04-28","nav":1042.73},{"date":"2008-04-29","nav":1043.08},{"date":"2008-04-30","nav":1043.4301},{"date":"2008-05-02","nav":1044.04},{"date":"2008-05-05","nav":1044.71},{"date":"2008-05-06","nav":1044.83},{"date":"2008-05-07","nav":1045.14},{"date":"2008-05-08","nav":1045.26},{"date":"2008-05-09","nav":1044.73},{"date":"2008-05-12","nav":1045.15},{"date":"2008-05-13","nav":1045.48},{"date":"2008-05-14","nav":1046.23},{"date":"2008-05-15","nav":1046.4},{"date":"2008-05-16","nav":1046.5},{"date":"2008-05-19","nav":1047.09},{"date":"2008-05-21","nav":1047.34},{"date":"2008-05-22","nav":1047.54},{"date":"2008-05-23","nav":1047.78},{"date":"2008-05-26","nav":1048.85},{"date":"2008-05-27","nav":1049.1801},{"date":"2008-05-28","nav":1046.63},{"date":"2008-05-29","nav":1049.15},{"date":"2008-05-30","nav":1048.33},{"date":"2008-06-02","nav":1048.66},{"date":"2008-06-03","nav":1048.71},{"date":"2008-06-04","nav":1048.59},{"date":"2008-06-05","nav":1048.3101},{"date":"2008-06-06","nav":1048.37},{"date":"2008-06-09","nav":1048.9301},{"date":"2008-06-10","nav":1048.67},{"date":"2008-06-11","nav":1049.2},{"date":"2008-06-12","nav":1049.6},{"date":"2008-06-13","nav":1051.39},{"date":"2008-06-16","nav":1052.21},{"date":"2008-06-17","nav":1052.35},{"date":"2008-06-18","nav":1051.59},{"date":"2008-06-19","nav":1051.4399},{"date":"2008-06-20","nav":1050.33},{"date":"2008-06-23","nav":1051.41},{"date":"2008-06-24","nav":1052.73},{"date":"2008-06-25","nav":1052.9},{"date":"2008-06-26","nav":1053.04},{"date":"2008-06-27","nav":1053.16},{"date":"2008-06-30","nav":1053.88},{"date":"2008-07-01","nav":1054.1899},{"date":"2008-07-02","nav":1054.33},{"date":"2008-07-03","nav":1054.4301},{"date":"2008-07-04","nav":1054.45},{"date":"2008-07-07","nav":1055.0601},{"date":"2008-07-08","nav":1055.64},{"date":"2008-07-09","nav":1055.08},{"date":"2008-07-10","nav":1056},{"date":"2008-07-11","nav":1056.24},{"date":"2008-07-14","nav":1056.39},{"date":"2008-07-15","nav":1056.75},{"date":"2008-07-16","nav":1056.6899},{"date":"2008-07-17","nav":1056.47},{"date":"2008-07-18","nav":1053.9301},{"date":"2008-07-21","nav":1055.05},{"date":"2008-07-22","nav":1055.12},{"date":"2008-07-23","nav":1055.53},{"date":"2008-07-24","nav":1055.77},{"date":"2008-07-25","nav":1056.6899},{"date":"2008-07-28","nav":1057.79},{"date":"2008-07-29","nav":1058.3},{"date":"2008-07-31","nav":1058.87},{"date":"2008-08-01","nav":1059.33},{"date":"2008-08-04","nav":1060.89},{"date":"2008-08-05","nav":1060.63},{"date":"2008-08-06","nav":1060.84},{"date":"2008-08-07","nav":1061.34},{"date":"2008-08-08","nav":1060.83},{"date":"2008-08-11","nav":1060.51},{"date":"2008-08-12","nav":1060.8199},{"date":"2008-08-13","nav":1060.78},{"date":"2008-08-14","nav":1060.67},{"date":"2008-08-15","nav":1061.3104},{"date":"2008-08-19","nav":1061.74},{"date":"2008-08-20","nav":1062.67},{"date":"2008-08-21","nav":1062.1899},{"date":"2008-08-22","nav":1062.26},{"date":"2008-08-25","nav":1063.0699},{"date":"2008-08-26","nav":1063.21},{"date":"2008-08-27","nav":1062.91},{"date":"2008-08-28","nav":1065.12},{"date":"2008-08-29","nav":1065.12},{"date":"2008-09-01","nav":1063.8},{"date":"2008-09-02","nav":1064.53},{"date":"2008-09-03","nav":1062.88},{"date":"2008-09-04","nav":1062.24},{"date":"2008-09-05","nav":1059.37},{"date":"2008-09-08","nav":1060.38},{"date":"2008-09-09","nav":1058.75},{"date":"2008-09-10","nav":1056.0699},{"date":"2008-09-11","nav":1056.9301},{"date":"2008-09-12","nav":1057.6899},{"date":"2008-09-15","nav":1057.6899},{"date":"2008-09-16","nav":1057.27},{"date":"2008-09-17","nav":1057.1899},{"date":"2008-09-18","nav":1057.71},{"date":"2008-09-19","nav":1058.53},{"date":"2008-09-22","nav":1059.9301},{"date":"2008-09-23","nav":1060.15},{"date":"2008-09-24","nav":1060.05},{"date":"2008-09-25","nav":1060.4125},{"date":"2008-09-26","nav":1060.0699},{"date":"2008-09-29","nav":1060.0699},{"date":"2008-10-06","nav":1061.85},{"date":"2008-10-07","nav":1062.3},{"date":"2008-10-08","nav":1061.87},{"date":"2008-10-09","nav":1063.21},{"date":"2008-10-10","nav":1064.03},{"date":"2008-10-13","nav":1063.85},{"date":"2008-10-14","nav":1056.37},{"date":"2008-10-15","nav":1054.84},{"date":"2008-10-16","nav":1052.45},{"date":"2008-10-17","nav":1053.35},{"date":"2008-10-20","nav":1052.53},{"date":"2008-10-21","nav":1048.48},{"date":"2008-10-22","nav":1047.8199},{"date":"2008-10-23","nav":1047.45},{"date":"2008-10-24","nav":1046.89},{"date":"2008-10-27","nav":1047.73},{"date":"2008-10-28","nav":1047.01},{"date":"2008-10-29","nav":1047.52},{"date":"2008-10-30","nav":1048.8},{"date":"2008-10-31","nav":1048.62},{"date":"2008-11-03","nav":1050.38},{"date":"2008-11-04","nav":1051.16},{"date":"2008-11-05","nav":1051.88},{"date":"2008-11-06","nav":1048.13},{"date":"2008-11-07","nav":1051.52},{"date":"2008-11-10","nav":1051.54},{"date":"2008-11-11","nav":1051.72},{"date":"2008-11-12","nav":1050.62},{"date":"2008-11-13","nav":1051.34},{"date":"2008-11-14","nav":1052.28},{"date":"2008-11-17","nav":1053.64},{"date":"2008-11-18","nav":1053.0601},{"date":"2008-11-19","nav":1053.0601},{"date":"2008-11-20","nav":1047.04},{"date":"2008-11-21","nav":1045.9399},{"date":"2008-11-24","nav":1045.48},{"date":"2008-11-25","nav":1044.36},{"date":"2008-11-26","nav":1043.84},{"date":"2008-11-27","nav":1044.86},{"date":"2008-11-28","nav":1045.28},{"date":"2008-12-01","nav":1041.8101},{"date":"2008-12-02","nav":1040.87},{"date":"2008-12-03","nav":1037.1},{"date":"2008-12-04","nav":1038.1},{"date":"2008-12-05","nav":1038.53},{"date":"2008-12-09","nav":1038.01},{"date":"2008-12-10","nav":1036.8},{"date":"2008-12-11","nav":1035.72},{"date":"2008-12-12","nav":1033.8199},{"date":"2008-12-15","nav":1036.41},{"date":"2008-12-16","nav":1036.77},{"date":"2008-12-17","nav":1037.49},{"date":"2008-12-18","nav":1037.95},{"date":"2008-12-19","nav":1036.02},{"date":"2008-12-22","nav":1037.0601},{"date":"2008-12-23","nav":1036.62},{"date":"2008-12-24","nav":1036.88},{"date":"2008-12-26","nav":1038.45},{"date":"2008-12-30","nav":1040.45},{"date":"2009-01-05","nav":1041.53},{"date":"2009-01-06","nav":1041.53},{"date":"2009-01-07","nav":1042.78},{"date":"2009-01-08","nav":1042.24},{"date":"2009-01-09","nav":1040.72},{"date":"2009-01-12","nav":1040.77},{"date":"2009-01-13","nav":1041.65},{"date":"2009-01-14","nav":1041.48},{"date":"2009-01-15","nav":1040.91},{"date":"2009-01-16","nav":1041.16},{"date":"2009-01-19","nav":1041.38},{"date":"2009-01-20","nav":1042.21},{"date":"2009-01-21","nav":1041.53},{"date":"2009-01-22","nav":1042.16},{"date":"2009-01-23","nav":1042.4},{"date":"2009-01-27","nav":1043.28},{"date":"2009-01-28","nav":1043.58},{"date":"2009-01-29","nav":1044.28},{"date":"2009-01-30","nav":1044.05},{"date":"2009-02-02","nav":1044.7},{"date":"2009-02-03","nav":1043.67},{"date":"2009-02-04","nav":1043.42},{"date":"2009-02-05","nav":1043.1801},{"date":"2009-02-06","nav":1042.5},{"date":"2009-02-09","nav":1042.59},{"date":"2009-02-10","nav":1042.76},{"date":"2009-02-11","nav":1043.0699},{"date":"2009-02-12","nav":1043.8199},{"date":"2009-02-13","nav":1044.52},{"date":"2009-02-16","nav":1044.73},{"date":"2009-02-17","nav":1044.8101},{"date":"2009-02-18","nav":1045.34},{"date":"2009-02-19","nav":1045.6801},{"date":"2009-02-20","nav":1045.39},{"date":"2009-02-23","nav":1046.09},{"date":"2009-02-24","nav":1045.63},{"date":"2009-02-25","nav":1046.5601},{"date":"2009-02-26","nav":1046.98},{"date":"2009-02-27","nav":1047.08},{"date":"2009-03-02","nav":1048.7},{"date":"2009-03-03","nav":1049.21},{"date":"2009-03-04","nav":1049.55},{"date":"2009-03-05","nav":1047.55},{"date":"2009-03-06","nav":1046.84},{"date":"2009-03-10","nav":1047.8},{"date":"2009-03-11","nav":1047.73},{"date":"2009-03-12","nav":1048.1},{"date":"2009-03-13","nav":1047.91},{"date":"2009-03-16","nav":1048.67},{"date":"2009-03-17","nav":1048.7},{"date":"2009-03-18","nav":1049.5},{"date":"2009-03-19","nav":1049.1},{"date":"2009-03-20","nav":1049.4399},{"date":"2009-03-23","nav":1048.02},{"date":"2009-03-24","nav":1044.5699},{"date":"2009-03-25","nav":1044.24},{"date":"2009-03-27","nav":1043.3},{"date":"2009-03-30","nav":1042.78},{"date":"2009-03-31","nav":1042.51},{"date":"2009-04-01","nav":1043.67},{"date":"2009-04-02","nav":1044.61},{"date":"2009-04-03","nav":1045.84},{"date":"2009-04-06","nav":1047.24},{"date":"2009-04-07","nav":1047.35},{"date":"2009-04-08","nav":1045.92},{"date":"2009-04-13","nav":1047.5},{"date":"2009-04-14","nav":1047.52},{"date":"2009-04-15","nav":1047.32},{"date":"2009-04-16","nav":1046.71},{"date":"2009-04-17","nav":1047.8},{"date":"2009-04-20","nav":1049.04},{"date":"2009-04-21","nav":1047.75},{"date":"2009-04-22","nav":1047.86},{"date":"2009-04-23","nav":1047.7},{"date":"2009-04-24","nav":1047.72},{"date":"2009-04-27","nav":1049.2},{"date":"2009-04-28","nav":1049.41},{"date":"2009-04-29","nav":1050.72},{"date":"2009-04-30","nav":1051.61},{"date":"2009-05-01","nav":1053.43},{"date":"2009-05-04","nav":1055.48},{"date":"2009-05-05","nav":1055.63},{"date":"2009-05-06","nav":1053.56},{"date":"2009-05-07","nav":1054.71},{"date":"2009-05-08","nav":1055.92},{"date":"2009-05-11","nav":1056.14},{"date":"2009-05-12","nav":1056.1},{"date":"2009-05-13","nav":1060.7},{"date":"2009-05-14","nav":1058.8},{"date":"2009-05-15","nav":1059.14},{"date":"2009-05-18","nav":1059.8},{"date":"2009-05-19","nav":1060.77},{"date":"2009-05-20","nav":1061.44},{"date":"2009-05-22","nav":1062.39},{"date":"2009-05-25","nav":1063.89},{"date":"2009-05-26","nav":1064.37},{"date":"2009-05-27","nav":1065.68},{"date":"2009-05-28","nav":1065.54},{"date":"2009-05-29","nav":1067.55},{"date":"2009-06-01","nav":1067.96},{"date":"2009-06-02","nav":1069.19},{"date":"2009-06-03","nav":1070.23},{"date":"2009-06-04","nav":1070.69},{"date":"2009-06-05","nav":1071.15},{"date":"2009-06-08","nav":1071.29},{"date":"2009-06-09","nav":1070.84},{"date":"2009-06-10","nav":1071.1},{"date":"2009-06-11","nav":1070.68},{"date":"2009-06-12","nav":1069.28},{"date":"2009-06-15","nav":1067.14},{"date":"2009-06-16","nav":1065.68},{"date":"2009-06-17","nav":1063.85},{"date":"2009-06-18","nav":1063.51},{"date":"2009-06-19","nav":1063.22},{"date":"2009-06-22","nav":1064.36},{"date":"2009-06-23","nav":1064.66},{"date":"2009-06-24","nav":1064.98},{"date":"2009-06-25","nav":1065.26},{"date":"2009-06-26","nav":1069.55},{"date":"2009-06-29","nav":1073.04},{"date":"2009-06-30","nav":1073.77},{"date":"2009-07-01","nav":1074.96},{"date":"2009-07-02","nav":1073.38},{"date":"2009-07-03","nav":1074.53},{"date":"2009-07-06","nav":1075.32},{"date":"2009-07-07","nav":1075.8},{"date":"2009-07-09","nav":1075.74},{"date":"2009-07-10","nav":1075.93},{"date":"2009-07-13","nav":1077.56},{"date":"2009-07-14","nav":1078.38},{"date":"2009-07-15","nav":1079.33},{"date":"2009-07-16","nav":1077.13},{"date":"2009-07-17","nav":1077.52},{"date":"2009-07-21","nav":1078.75},{"date":"2009-07-22","nav":1078.75},{"date":"2009-07-23","nav":1079.69},{"date":"2009-07-24","nav":1080.19},{"date":"2009-07-27","nav":1075.89},{"date":"2009-07-28","nav":1077.03},{"date":"2009-07-29","nav":1077.59},{"date":"2009-07-30","nav":1077.8},{"date":"2009-07-31","nav":1077.71},{"date":"2009-08-03","nav":1078.52},{"date":"2009-08-04","nav":1078.53},{"date":"2009-08-05","nav":1079.08},{"date":"2009-08-06","nav":1079.39},{"date":"2009-08-07","nav":1079.16},{"date":"2009-08-10","nav":1079.22},{"date":"2009-08-11","nav":1078.93},{"date":"2009-08-12","nav":1078.72},{"date":"2009-08-13","nav":1078.89},{"date":"2009-08-14","nav":1077.26},{"date":"2009-08-18","nav":1078.92},{"date":"2009-08-19","nav":1080.52},{"date":"2009-08-20","nav":1081.5},{"date":"2009-08-21","nav":1082.08},{"date":"2009-08-24","nav":1083.76},{"date":"2009-08-25","nav":1084.32},{"date":"2009-08-26","nav":1086.25},{"date":"2009-08-27","nav":1086.18},{"date":"2009-08-28","nav":1086.61},{"date":"2009-08-31","nav":1087.2},{"date":"2009-09-01","nav":1087.36},{"date":"2009-09-02","nav":1087.62},{"date":"2009-09-03","nav":1087.27},{"date":"2009-09-04","nav":1087.52},{"date":"2009-09-07","nav":1088.91},{"date":"2009-09-08","nav":1089.53},{"date":"2009-09-09","nav":1090.42},{"date":"2009-09-10","nav":1090.55},{"date":"2009-09-11","nav":1090.98},{"date":"2009-09-14","nav":1091.79},{"date":"2009-09-15","nav":1092.13},{"date":"2009-09-16","nav":1093.12},{"date":"2009-09-17","nav":1093.82},{"date":"2009-09-24","nav":1095.29},{"date":"2009-09-25","nav":1095.93},{"date":"2009-09-28","nav":1096.76},{"date":"2009-09-29","nav":1097.71},{"date":"2009-09-30","nav":1097.7},{"date":"2009-10-01","nav":1098.31},{"date":"2009-10-02","nav":1098.16},{"date":"2009-10-05","nav":1099.26},{"date":"2009-10-06","nav":1099.34},{"date":"2009-10-07","nav":1099.27},{"date":"2009-10-08","nav":1100.12},{"date":"2009-10-09","nav":1100.64},{"date":"2009-10-12","nav":1101.35},{"date":"2009-10-13","nav":1101.51},{"date":"2009-10-14","nav":1102.11},{"date":"2009-10-15","nav":1102.501},{"date":"2009-10-16","nav":1103.78},{"date":"2009-10-19","nav":1104.71},{"date":"2009-10-20","nav":1105.39},{"date":"2009-10-21","nav":1106.12},{"date":"2009-10-22","nav":1106.14},{"date":"2009-10-23","nav":1106.29},{"date":"2009-10-26","nav":1106.96},{"date":"2009-10-27","nav":1106.97},{"date":"2009-10-28","nav":1107.79},{"date":"2009-10-29","nav":1107.4},{"date":"2009-10-30","nav":1108.13},{"date":"2009-11-02","nav":1108.37},{"date":"2009-11-03","nav":1108.71},{"date":"2009-11-04","nav":1108.43},{"date":"2009-11-05","nav":1108.75},{"date":"2009-11-06","nav":1108.93},{"date":"2009-11-09","nav":1110.21},{"date":"2009-11-10","nav":1111.73},{"date":"2009-11-11","nav":1112.79},{"date":"2009-11-12","nav":1113.42},{"date":"2009-11-13","nav":1114.08},{"date":"2009-11-16","nav":1114.77},{"date":"2009-11-17","nav":1114.61},{"date":"2009-11-18","nav":1114.81},{"date":"2009-11-19","nav":1114.61},{"date":"2009-11-20","nav":1114.72},{"date":"2009-11-23","nav":1115.36},{"date":"2009-11-24","nav":1116.55},{"date":"2009-11-25","nav":1116.92},{"date":"2009-11-26","nav":1117.53},{"date":"2009-11-30","nav":1117.93},{"date":"2009-12-01","nav":1118.12},{"date":"2009-12-02","nav":1118.18},{"date":"2009-12-03","nav":1118.46},{"date":"2009-12-04","nav":1120},{"date":"2009-12-07","nav":1121.38},{"date":"2009-12-08","nav":1121.8},{"date":"2009-12-09","nav":1122.1},{"date":"2009-12-10","nav":1122.65},{"date":"2009-12-11","nav":1123.27},{"date":"2009-12-14","nav":1123.87},{"date":"2009-12-15","nav":1122.71},{"date":"2009-12-16","nav":1123.63},{"date":"2009-12-17","nav":1124.23},{"date":"2009-12-21","nav":1125.69},{"date":"2009-12-22","nav":1125.69},{"date":"2009-12-23","nav":1126.7},{"date":"2009-12-28","nav":1127.4},{"date":"2009-12-29","nav":1127.49},{"date":"2009-12-30","nav":1127.92},{"date":"2010-01-04","nav":1129.11},{"date":"2010-01-05","nav":1130.69},{"date":"2010-01-06","nav":1131.74},{"date":"2010-01-07","nav":1133.07},{"date":"2010-01-08","nav":1133.76},{"date":"2010-01-11","nav":1135.17},{"date":"2010-01-12","nav":1136.32},{"date":"2010-01-13","nav":1136.3},{"date":"2010-01-14","nav":1136.88},{"date":"2010-01-15","nav":1135.52},{"date":"2010-01-18","nav":1134.65},{"date":"2010-01-19","nav":1136.08},{"date":"2010-01-20","nav":1136.05},{"date":"2010-01-21","nav":1136.17},{"date":"2010-01-22","nav":1135.94},{"date":"2010-01-25","nav":1136.2},{"date":"2010-01-26","nav":1136.55},{"date":"2010-01-27","nav":1137.11},{"date":"2010-01-28","nav":1137.75},{"date":"2010-01-29","nav":1138.04},{"date":"2010-02-01","nav":1138.84},{"date":"2010-02-02","nav":1138.82},{"date":"2010-02-03","nav":1139.22},{"date":"2010-02-04","nav":1139.98},{"date":"2010-02-05","nav":1138.45},{"date":"2010-02-08","nav":1140.38},{"date":"2010-02-09","nav":1140.98},{"date":"2010-02-10","nav":1141.62},{"date":"2010-02-11","nav":1141.44},{"date":"2010-02-12","nav":1142.05},{"date":"2010-02-15","nav":1142.81},{"date":"2010-02-16","nav":1143.11},{"date":"2010-02-17","nav":1143.17},{"date":"2010-02-18","nav":1143.47},{"date":"2010-02-19","nav":1146.47},{"date":"2010-02-22","nav":1143.77},{"date":"2010-02-23","nav":1144.34},{"date":"2010-02-24","nav":1144.87},{"date":"2010-02-25","nav":1145.41},{"date":"2010-03-01","nav":1147.48},{"date":"2010-03-02","nav":1147.46},{"date":"2010-03-03","nav":1148.03},{"date":"2010-03-04","nav":1148.3},{"date":"2010-03-05","nav":1148.6},{"date":"2010-03-08","nav":1149.91},{"date":"2010-03-09","nav":1150.26},{"date":"2010-03-10","nav":1150.61},{"date":"2010-03-11","nav":1150.57},{"date":"2010-03-12","nav":1148.67},{"date":"2010-03-15","nav":1149.83},{"date":"2010-03-17","nav":1150.36},{"date":"2010-03-18","nav":1150.77},{"date":"2010-03-19","nav":1151.04},{"date":"2010-03-22","nav":1152.11},{"date":"2010-03-23","nav":1153.4},{"date":"2010-03-24","nav":1154.21},{"date":"2010-03-25","nav":1154.41},{"date":"2010-03-26","nav":1154.47},{"date":"2010-03-29","nav":1155.71},{"date":"2010-03-30","nav":1156.2},{"date":"2010-03-31","nav":1156.57},{"date":"2010-04-01","nav":1156.42},{"date":"2010-04-05","nav":1157.53},{"date":"2010-04-06","nav":1157.69},{"date":"2010-04-07","nav":1157.98},{"date":"2010-04-08","nav":1158.47},{"date":"2010-04-09","nav":1159.18},{"date":"2010-04-12","nav":1160.25},{"date":"2010-04-13","nav":1161.72},{"date":"2010-04-14","nav":1162.3},{"date":"2010-04-15","nav":1162.12},{"date":"2010-04-16","nav":1162.74},{"date":"2010-04-19","nav":1163.36},{"date":"2010-04-20","nav":1164.02},{"date":"2010-04-21","nav":1165.22},{"date":"2010-04-22","nav":1165.84},{"date":"2010-04-23","nav":1165.81},{"date":"2010-04-26","nav":1166.69},{"date":"2010-04-27","nav":1167.05},{"date":"2010-04-28","nav":1167.28},{"date":"2010-04-29","nav":1166.84},{"date":"2010-04-30","nav":1167.14},{"date":"2010-05-03","nav":1168.28},{"date":"2010-05-04","nav":1169.71},{"date":"2010-05-05","nav":1169.55},{"date":"2010-05-06","nav":1169.74},{"date":"2010-05-07","nav":1167.82},{"date":"2010-05-10","nav":1169.39},{"date":"2010-05-11","nav":1170.39},{"date":"2010-05-12","nav":1171.04},{"date":"2010-05-14","nav":1169.9387},{"date":"2010-05-17","nav":1170.31},{"date":"2010-05-18","nav":1169.88},{"date":"2010-05-19","nav":1171.95},{"date":"2010-05-20","nav":1171.35},{"date":"2010-05-21","nav":1171.95},{"date":"2010-05-24","nav":1172.68},{"date":"2010-05-25","nav":1172.17},{"date":"2010-05-26","nav":1172},{"date":"2010-05-27","nav":1172.97},{"date":"2010-05-31","nav":1173.17},{"date":"2010-06-01","nav":1174.14},{"date":"2010-06-02","nav":1174.41},{"date":"2010-06-03","nav":1174.92},{"date":"2010-06-04","nav":1174.85},{"date":"2010-06-07","nav":1176.09},{"date":"2010-06-08","nav":1177.03},{"date":"2010-06-09","nav":1177.13},{"date":"2010-06-10","nav":1179.02},{"date":"2010-06-11","nav":1179.14},{"date":"2010-06-14","nav":1180.82},{"date":"2010-06-15","nav":1181.37},{"date":"2010-06-16","nav":1182.01},{"date":"2010-06-17","nav":1184.47},{"date":"2010-06-18","nav":1185.77},{"date":"2010-06-21","nav":1187.82},{"date":"2010-06-22","nav":1189.34},{"date":"2010-06-23","nav":1189.72},{"date":"2010-06-24","nav":1189.87},{"date":"2010-06-25","nav":1189.67},{"date":"2010-06-28","nav":1190.49},{"date":"2010-06-29","nav":1190.56},{"date":"2010-06-30","nav":1189.82},{"date":"2010-07-01","nav":1189.35},{"date":"2010-07-02","nav":1190.3},{"date":"2010-07-05","nav":1192.05},{"date":"2010-07-06","nav":1191.02},{"date":"2010-07-07","nav":1191.19},{"date":"2010-07-08","nav":1192.39},{"date":"2010-07-09","nav":1192.94},{"date":"2010-07-12","nav":1193.73},{"date":"2010-07-13","nav":1193.93},{"date":"2010-07-14","nav":1194.62},{"date":"2010-07-15","nav":1194.93},{"date":"2010-07-16","nav":1195.47},{"date":"2010-07-19","nav":1196.25},{"date":"2010-07-20","nav":1196.19},{"date":"2010-07-21","nav":1196.76},{"date":"2010-07-22","nav":1196.65},{"date":"2010-07-23","nav":1196.76},{"date":"2010-07-26","nav":1197.91},{"date":"2010-07-27","nav":1199.23},{"date":"2010-07-28","nav":1199.7},{"date":"2010-07-29","nav":1200.52},{"date":"2010-07-30","nav":1200.91},{"date":"2010-08-02","nav":1201.69},{"date":"2010-08-03","nav":1202.09},{"date":"2010-08-04","nav":1203.41},{"date":"2010-08-05","nav":1205.28},{"date":"2010-08-06","nav":1205.65},{"date":"2010-08-09","nav":1206.73},{"date":"2010-08-10","nav":1207.71},{"date":"2010-08-11","nav":1207.6},{"date":"2010-08-12","nav":1206.67},{"date":"2010-08-13","nav":1207.35},{"date":"2010-08-16","nav":1208.69},{"date":"2010-08-18","nav":1210.52},{"date":"2010-08-19","nav":1211.74},{"date":"2010-08-20","nav":1212.18},{"date":"2010-08-23","nav":1213.02},{"date":"2010-08-24","nav":1213.61},{"date":"2010-08-25","nav":1214.04},{"date":"2010-08-26","nav":1214.27},{"date":"2010-08-27","nav":1214.77},{"date":"2010-08-30","nav":1214.56},{"date":"2010-08-31","nav":1215.25},{"date":"2010-09-01","nav":1216.78},{"date":"2010-09-02","nav":1216.38},{"date":"2010-09-03","nav":1216.34},{"date":"2010-09-06","nav":1216.54},{"date":"2010-09-07","nav":1216.55},{"date":"2010-09-15","nav":1217.67},{"date":"2010-09-16","nav":1219.64},{"date":"2010-09-17","nav":1222.17},{"date":"2010-09-20","nav":1223.15},{"date":"2010-09-21","nav":1223.59},{"date":"2010-09-22","nav":1225.13},{"date":"2010-09-23","nav":1225.3},{"date":"2010-09-24","nav":1225.89},{"date":"2010-09-27","nav":1228.21},{"date":"2010-09-28","nav":1228.71},{"date":"2010-09-29","nav":1231.5},{"date":"2010-09-30","nav":1231.64},{"date":"2010-10-01","nav":1233.27},{"date":"2010-10-04","nav":1235.05},{"date":"2010-10-05","nav":1234.73},{"date":"2010-10-06","nav":1238.76},{"date":"2010-10-07","nav":1237.47},{"date":"2010-10-08","nav":1238.54},{"date":"2010-10-11","nav":1241.91},{"date":"2010-10-12","nav":1241.79},{"date":"2010-10-13","nav":1241.63},{"date":"2010-10-14","nav":1242.86},{"date":"2010-10-15","nav":1243.77},{"date":"2010-10-18","nav":1244.54},{"date":"2010-10-19","nav":1245.34},{"date":"2010-10-20","nav":1245.87},{"date":"2010-10-21","nav":1245.39},{"date":"2010-10-22","nav":1246.4},{"date":"2010-10-25","nav":1247.07},{"date":"2010-10-26","nav":1247.92},{"date":"2010-10-27","nav":1246.53},{"date":"2010-10-28","nav":1246.45},{"date":"2010-10-29","nav":1244.2},{"date":"2010-11-01","nav":1252.14},{"date":"2010-11-02","nav":1250.32},{"date":"2010-11-03","nav":1249.18},{"date":"2010-11-04","nav":1247.06},{"date":"2010-11-05","nav":1245.1},{"date":"2010-11-08","nav":1244.06},{"date":"2010-11-09","nav":1244.39},{"date":"2010-11-10","nav":1241.69},{"date":"2010-11-11","nav":1231.46},{"date":"2010-11-12","nav":1230.26},{"date":"2010-11-15","nav":1223.04},{"date":"2010-11-16","nav":1220.8259},{"date":"2010-11-18","nav":1229.78},{"date":"2010-11-19","nav":1243.6886},{"date":"2010-11-22","nav":1242.71},{"date":"2010-11-23","nav":1233.07},{"date":"2010-11-24","nav":1231.6},{"date":"2010-11-25","nav":1231.44},{"date":"2010-11-26","nav":1228.8005},{"date":"2010-11-29","nav":1230.4},{"date":"2010-11-30","nav":1227.21},{"date":"2010-12-01","nav":1227.85},{"date":"2010-12-02","nav":1229.78},{"date":"2010-12-03","nav":1232.9244},{"date":"2010-12-06","nav":1236.99},{"date":"2010-12-08","nav":1236.52},{"date":"2010-12-09","nav":1235.51},{"date":"2010-12-10","nav":1237.6112},{"date":"2010-12-13","nav":1235.83},{"date":"2010-12-14","nav":1233.2},{"date":"2010-12-15","nav":1225.35},{"date":"2010-12-16","nav":1223.23},{"date":"2010-12-17","nav":1220.1138},{"date":"2010-12-20","nav":1210.73},{"date":"2010-12-21","nav":1215.96},{"date":"2010-12-22","nav":1216.62},{"date":"2010-12-23","nav":1220.62},{"date":"2010-12-27","nav":1220.35},{"date":"2010-12-28","nav":1220.73},{"date":"2010-12-29","nav":1221.85},{"date":"2010-12-30","nav":1228.57},{"date":"2011-01-03","nav":1240.41},{"date":"2011-01-04","nav":1249.24},{"date":"2011-01-05","nav":1245.36},{"date":"2011-01-06","nav":1234.24},{"date":"2011-01-07","nav":1225.7944},{"date":"2011-01-10","nav":1214.43},{"date":"2011-01-11","nav":1199.3063},{"date":"2011-01-12","nav":1205.94},{"date":"2011-01-13","nav":1196.8},{"date":"2011-01-14","nav":1184.4777},{"date":"2011-01-17","nav":1182.87},{"date":"2011-01-18","nav":1184.09},{"date":"2011-01-19","nav":1183.91},{"date":"2011-01-20","nav":1169.48},{"date":"2011-01-21","nav":1157.1786},{"date":"2011-01-24","nav":1167.76},{"date":"2011-01-25","nav":1182.82},{"date":"2011-01-26","nav":1182.6},{"date":"2011-01-27","nav":1188.7},{"date":"2011-01-28","nav":1190.9495},{"date":"2011-01-31","nav":1188.83},{"date":"2011-02-01","nav":1185.89},{"date":"2011-02-02","nav":1186.82},{"date":"2011-02-04","nav":1195.5098},{"date":"2011-02-07","nav":1199.69},{"date":"2011-02-08","nav":1197.99},{"date":"2011-02-09","nav":1189.93},{"date":"2011-02-10","nav":1189.27},{"date":"2011-02-11","nav":1184.8975},{"date":"2011-02-14","nav":1185.63},{"date":"2011-02-16","nav":1190.91},{"date":"2011-02-17","nav":1192.32},{"date":"2011-02-18","nav":1195.05},{"date":"2011-02-21","nav":1196.79},{"date":"2011-02-22","nav":1199.17},{"date":"2011-02-23","nav":1201.9},{"date":"2011-02-24","nav":1202.59},{"date":"2011-02-25","nav":1198.47},{"date":"2011-02-28","nav":1203.01},{"date":"2011-03-01","nav":1206.09},{"date":"2011-03-02","nav":1207.09},{"date":"2011-03-03","nav":1209.16},{"date":"2011-03-04","nav":1216.8306},{"date":"2011-03-07","nav":1213.67},{"date":"2011-03-08","nav":1214.88},{"date":"2011-03-09","nav":1217.09},{"date":"2011-03-10","nav":1220.23},{"date":"2011-03-11","nav":1217.2453},{"date":"2011-03-14","nav":1218.14},{"date":"2011-03-15","nav":1217.81},{"date":"2011-03-16","nav":1220.53},{"date":"2011-03-17","nav":1219.88},{"date":"2011-03-18","nav":1220.9155},{"date":"2011-03-21","nav":1222.53},{"date":"2011-03-22","nav":1225.85},{"date":"2011-03-23","nav":1227.79},{"date":"2011-03-24","nav":1228.89},{"date":"2011-03-25","nav":1229.5257},{"date":"2011-03-28","nav":1229.77},{"date":"2011-03-29","nav":1230.05},{"date":"2011-03-30","nav":1230.85},{"date":"2011-03-31","nav":1231.69},{"date":"2011-04-01","nav":1233.4826},{"date":"2011-04-04","nav":1235.63},{"date":"2011-04-05","nav":1236.18},{"date":"2011-04-06","nav":1239.14},{"date":"2011-04-07","nav":1239.325},{"date":"2011-04-08","nav":1239.0229},{"date":"2011-04-11","nav":1239.98},{"date":"2011-04-12","nav":1240.41},{"date":"2011-04-13","nav":1241.62},{"date":"2011-04-14","nav":1240.9},{"date":"2011-04-15","nav":1241.9974},{"date":"2011-04-18","nav":1242.51},{"date":"2011-04-19","nav":1242.71},{"date":"2011-04-20","nav":1241.76},{"date":"2011-04-21","nav":1242.1939},{"date":"2011-04-25","nav":1244},{"date":"2011-04-26","nav":1244.27},{"date":"2011-04-27","nav":1244.62},{"date":"2011-04-28","nav":1245.45},{"date":"2011-04-29","nav":1246.3102},{"date":"2011-05-02","nav":1247.56},{"date":"2011-05-03","nav":1248.15},{"date":"2011-05-04","nav":1249.89},{"date":"2011-05-05","nav":1250.27},{"date":"2011-05-06","nav":1250.0798},{"date":"2011-05-09","nav":1250.31},{"date":"2011-05-10","nav":1249.64},{"date":"2011-05-11","nav":1249.57},{"date":"2011-05-12","nav":1250.85},{"date":"2011-05-13","nav":1251.2873},{"date":"2011-05-16","nav":1252.0349},{"date":"2011-05-18","nav":1252.77},{"date":"2011-05-19","nav":1253.18},{"date":"2011-05-20","nav":1253.2907},{"date":"2011-05-23","nav":1254.25},{"date":"2011-05-24","nav":1254.57},{"date":"2011-05-25","nav":1255.17},{"date":"2011-05-26","nav":1252.69},{"date":"2011-05-27","nav":1254.1103},{"date":"2011-05-30","nav":1255.1},{"date":"2011-05-31","nav":1255.07},{"date":"2011-06-01","nav":1255.5383},{"date":"2011-06-03","nav":1256.2329},{"date":"2011-06-06","nav":1256.5},{"date":"2011-06-07","nav":1257.18},{"date":"2011-06-08","nav":1258.31},{"date":"2011-06-09","nav":1258.88},{"date":"2011-06-10","nav":1260.048},{"date":"2011-06-13","nav":1260.78},{"date":"2011-06-14","nav":1260.69},{"date":"2011-06-15","nav":1260.66},{"date":"2011-06-16","nav":1262.41},{"date":"2011-06-17","nav":1261.7237},{"date":"2011-06-20","nav":1261.12},{"date":"2011-06-21","nav":1262.58},{"date":"2011-06-22","nav":1263.81},{"date":"2011-06-23","nav":1264.6},{"date":"2011-06-24","nav":1265.2099},{"date":"2011-06-27","nav":1265.67},{"date":"2011-06-28","nav":1265.56},{"date":"2011-06-30","nav":1265.29},{"date":"2011-07-01","nav":1265.59},{"date":"2011-07-04","nav":1266.34},{"date":"2011-07-05","nav":1266.56},{"date":"2011-07-06","nav":1267.34},{"date":"2011-07-07","nav":1267.16},{"date":"2011-07-08","nav":1269.5825},{"date":"2011-07-11","nav":1269.79},{"date":"2011-07-12","nav":1269.83},{"date":"2011-07-13","nav":1270.99},{"date":"2011-07-14","nav":1271.72},{"date":"2011-07-15","nav":1271.4312},{"date":"2011-07-18","nav":1271.7},{"date":"2011-07-19","nav":1272.64},{"date":"2011-07-20","nav":1273.19},{"date":"2011-07-21","nav":1274.81},{"date":"2011-07-22","nav":1274.0913},{"date":"2011-07-25","nav":1274.63},{"date":"2011-07-26","nav":1276.74},{"date":"2011-07-27","nav":1281.3},{"date":"2011-07-28","nav":1280.6023},{"date":"2011-07-29","nav":1281.81},{"date":"2011-08-01","nav":1286.13},{"date":"2011-08-02","nav":1288.72},{"date":"2011-08-03","nav":1288.73},{"date":"2011-08-04","nav":1289.53},{"date":"2011-08-05","nav":1290.4872},{"date":"2011-08-08","nav":1290.38},{"date":"2011-08-09","nav":1289.03},{"date":"2011-08-10","nav":1289.33},{"date":"2011-08-11","nav":1289.9},{"date":"2011-08-12","nav":1291.0286},{"date":"2011-08-15","nav":1290.1},{"date":"2011-08-16","nav":1294.6777},{"date":"2011-08-18","nav":1297.05},{"date":"2011-08-19","nav":1296.8235},{"date":"2011-08-22","nav":1297.71},{"date":"2011-08-23","nav":1297.43},{"date":"2011-08-24","nav":1298.38},{"date":"2011-08-25","nav":1300.05},{"date":"2011-08-26","nav":1300.1558},{"date":"2011-09-05","nav":1302.865},{"date":"2011-09-06","nav":1302.97},{"date":"2011-09-07","nav":1303.8},{"date":"2011-09-08","nav":1304.8},{"date":"2011-09-09","nav":1310.7428},{"date":"2011-09-12","nav":1309.54},{"date":"2011-09-13","nav":1308.41},{"date":"2011-09-14","nav":1302.53},{"date":"2011-09-15","nav":1302},{"date":"2011-09-16","nav":1302.465},{"date":"2011-09-19","nav":1301.4},{"date":"2011-09-20","nav":1298.36},{"date":"2011-09-21","nav":1296.46},{"date":"2011-09-22","nav":1293.44},{"date":"2011-09-23","nav":1293.9377},{"date":"2011-09-26","nav":1294.09},{"date":"2011-09-27","nav":1295.71},{"date":"2011-09-28","nav":1296.66},{"date":"2011-09-29","nav":1297.74},{"date":"2011-09-30","nav":1298.7138},{"date":"2011-10-03","nav":1298.29},{"date":"2011-10-04","nav":1298.06},{"date":"2011-10-05","nav":1294.72},{"date":"2011-10-06","nav":1295.77},{"date":"2011-10-07","nav":1302.2257},{"date":"2011-10-10","nav":1303.38},{"date":"2011-10-11","nav":1303.81},{"date":"2011-10-12","nav":1303.88},{"date":"2011-10-13","nav":1304.28},{"date":"2011-10-14","nav":1304.8975},{"date":"2011-10-17","nav":1306.19},{"date":"2011-10-18","nav":1307.1},{"date":"2011-10-19","nav":1307.56},{"date":"2011-10-20","nav":1307.97},{"date":"2011-10-21","nav":1308.3571},{"date":"2011-10-24","nav":1309.16},{"date":"2011-10-25","nav":1309.51},{"date":"2011-10-26","nav":1309.91},{"date":"2011-10-27","nav":1310.16},{"date":"2011-10-28","nav":1310.21},{"date":"2011-10-31","nav":1310.55},{"date":"2011-11-01","nav":1310.88},{"date":"2011-11-02","nav":1315.68},{"date":"2011-11-03","nav":1316.76},{"date":"2011-11-04","nav":1318.01},{"date":"2011-11-07","nav":1318.61},{"date":"2011-11-08","nav":1319.37},{"date":"2011-11-09","nav":1319.58},{"date":"2011-11-10","nav":1320.72},{"date":"2011-11-11","nav":1321.44},{"date":"2011-11-14","nav":1322.94},{"date":"2011-11-15","nav":1323.55},{"date":"2011-11-16","nav":1322.39},{"date":"2011-11-17","nav":1323.57},{"date":"2011-11-18","nav":1324.3536},{"date":"2011-11-21","nav":1325.13},{"date":"2011-11-22","nav":1325.28},{"date":"2011-11-23","nav":1324.71},{"date":"2011-11-24","nav":1324.36},{"date":"2011-11-25","nav":1323.84},{"date":"2011-11-28","nav":1324.88},{"date":"2011-11-29","nav":1324.51},{"date":"2011-11-30","nav":1325.23},{"date":"2011-12-01","nav":1326.15},{"date":"2011-12-02","nav":1327.08},{"date":"2011-12-05","nav":1327.76},{"date":"2011-12-06","nav":1328.68},{"date":"2011-12-07","nav":1328.95},{"date":"2011-12-08","nav":1329.1},{"date":"2011-12-09","nav":1329.37},{"date":"2011-12-12","nav":1329.93},{"date":"2011-12-13","nav":1330.23},{"date":"2011-12-14","nav":1329.99},{"date":"2011-12-15","nav":1330.64},{"date":"2011-12-16","nav":1331.31},{"date":"2011-12-19","nav":1332.58},{"date":"2011-12-20","nav":1334.53},{"date":"2011-12-21","nav":1334.42},{"date":"2011-12-22","nav":1335.26},{"date":"2011-12-23","nav":1335.18},{"date":"2011-12-27","nav":1335.37},{"date":"2011-12-28","nav":1336.22},{"date":"2011-12-29","nav":1335.64},{"date":"2011-12-30","nav":1336.59},{"date":"2012-01-02","nav":1337.32},{"date":"2012-01-03","nav":1337.68},{"date":"2012-01-04","nav":1340.42},{"date":"2012-01-05","nav":1340.05},{"date":"2012-01-06","nav":1340.19},{"date":"2012-01-09","nav":1341.05},{"date":"2012-01-10","nav":1341.14},{"date":"2012-01-11","nav":1342.14},{"date":"2012-01-12","nav":1342.05},{"date":"2012-01-13","nav":1341.73},{"date":"2012-01-16","nav":1342.64},{"date":"2012-01-17","nav":1342.93},{"date":"2012-01-18","nav":1346.65},{"date":"2012-01-19","nav":1351.02},{"date":"2012-01-20","nav":1349.47},{"date":"2012-01-24","nav":1348.9},{"date":"2012-01-25","nav":1342.47},{"date":"2012-01-26","nav":1344.3},{"date":"2012-01-27","nav":1345.89},{"date":"2012-01-30","nav":1348.31},{"date":"2012-01-31","nav":1354.48},{"date":"2012-02-01","nav":1354.3},{"date":"2012-02-02","nav":1355.52},{"date":"2012-02-03","nav":1355.16},{"date":"2012-02-06","nav":1353.57},{"date":"2012-02-07","nav":1354.46},{"date":"2012-02-08","nav":1356.36},{"date":"2012-02-09","nav":1360.73},{"date":"2012-02-10","nav":1359.81},{"date":"2012-02-13","nav":1360.67},{"date":"2012-02-14","nav":1360.85},{"date":"2012-02-15","nav":1361.66},{"date":"2012-02-16","nav":1360.63},{"date":"2012-02-17","nav":1360.9066},{"date":"2012-02-20","nav":1362.56},{"date":"2012-02-21","nav":1363.32},{"date":"2012-02-22","nav":1363.63},{"date":"2012-02-23","nav":1362.03},{"date":"2012-02-24","nav":1361.0737},{"date":"2012-02-27","nav":1361.25},{"date":"2012-02-28","nav":1361.95},{"date":"2012-02-29","nav":1363.07},{"date":"2012-03-01","nav":1364.13},{"date":"2012-03-02","nav":1364.076},{"date":"2012-03-05","nav":1363.55},{"date":"2012-03-06","nav":1363.39},{"date":"2012-03-07","nav":1364.61},{"date":"2012-03-08","nav":1364.48},{"date":"2012-03-09","nav":1364.8946},{"date":"2012-03-12","nav":1363.61},{"date":"2012-03-13","nav":1363.82},{"date":"2012-03-14","nav":1364.23},{"date":"2012-03-15","nav":1364.62},{"date":"2012-03-16","nav":1368.1193},{"date":"2012-03-19","nav":1367.13},{"date":"2012-03-20","nav":1367.13},{"date":"2012-03-21","nav":1367.03},{"date":"2012-03-22","nav":1368.0098},{"date":"2012-03-26","nav":1367.58},{"date":"2012-03-27","nav":1369.17},{"date":"2012-03-28","nav":1368.4703},{"date":"2012-03-29","nav":1370.35},{"date":"2012-03-30","nav":1370.4192},{"date":"2012-04-02","nav":1371.56},{"date":"2012-04-03","nav":1372.57},{"date":"2012-04-04","nav":1372.77},{"date":"2012-04-05","nav":1373.0947},{"date":"2012-04-09","nav":1373.26},{"date":"2012-04-10","nav":1373.79},{"date":"2012-04-11","nav":1373.43},{"date":"2012-04-12","nav":1373.17},{"date":"2012-04-13","nav":1372.3225},{"date":"2012-04-16","nav":1373.01},{"date":"2012-04-17","nav":1372.92},{"date":"2012-04-18","nav":1373.08},{"date":"2012-04-19","nav":1375.4415},{"date":"2012-04-20","nav":1376.564},{"date":"2012-04-23","nav":1377.06},{"date":"2012-04-24","nav":1377.05},{"date":"2012-04-25","nav":1377.69},{"date":"2012-04-26","nav":1378.32},{"date":"2012-04-27","nav":1378.8307},{"date":"2012-04-30","nav":1379.3472},{"date":"2012-05-01","nav":1379.4888},{"date":"2012-05-02","nav":1379.94},{"date":"2012-05-03","nav":1380.54},{"date":"2012-05-04","nav":1379.9726},{"date":"2012-05-07","nav":1381.18},{"date":"2012-05-08","nav":1379.15},{"date":"2012-05-09","nav":1378.16},{"date":"2012-05-10","nav":1378.19},{"date":"2012-05-11","nav":1378.5491},{"date":"2012-05-14","nav":1378.36},{"date":"2012-05-15","nav":1376.25},{"date":"2012-05-16","nav":1374.6464},{"date":"2012-05-21","nav":1375.86},{"date":"2012-05-22","nav":1375.62},{"date":"2012-05-23","nav":1375.48},{"date":"2012-05-24","nav":1375.64},{"date":"2012-05-25","nav":1374.95},{"date":"2012-05-28","nav":1375.23},{"date":"2012-05-29","nav":1372.64},{"date":"2012-05-30","nav":1373.47},{"date":"2012-05-31","nav":1374.68},{"date":"2012-06-01","nav":1375.1619},{"date":"2012-06-04","nav":1375.97},{"date":"2012-06-05","nav":1375.85},{"date":"2012-06-06","nav":1376.08},{"date":"2012-06-07","nav":1376.11},{"date":"2012-06-08","nav":1376.8792},{"date":"2012-06-11","nav":1377.36},{"date":"2012-06-12","nav":1377.51},{"date":"2012-06-13","nav":1377.4176},{"date":"2012-06-14","nav":1376.8425},{"date":"2012-06-15","nav":1376.9334},{"date":"2012-06-18","nav":1379.25},{"date":"2012-06-19","nav":1379.27},{"date":"2012-06-20","nav":1378.35},{"date":"2012-06-21","nav":1378.98},{"date":"2012-06-22","nav":1379.8474},{"date":"2012-06-25","nav":1379.76},{"date":"2012-06-26","nav":1381.02},{"date":"2012-06-27","nav":1380.99},{"date":"2012-06-28","nav":1381.67},{"date":"2012-06-29","nav":1382.7016},{"date":"2012-07-02","nav":1383.3},{"date":"2012-07-03","nav":1383.52},{"date":"2012-07-04","nav":1384.58},{"date":"2012-07-05","nav":1384.88},{"date":"2012-07-06","nav":1385.16},{"date":"2012-07-09","nav":1385.19},{"date":"2012-07-10","nav":1385.11},{"date":"2012-07-11","nav":1386.08},{"date":"2012-07-12","nav":1386.49},{"date":"2012-07-13","nav":1387.88},{"date":"2012-07-16","nav":1389.06},{"date":"2012-07-17","nav":1389.1},{"date":"2012-07-18","nav":1391.7},{"date":"2012-07-19","nav":1393.46},{"date":"2012-07-20","nav":1394.06},{"date":"2012-07-23","nav":1393.66},{"date":"2012-07-24","nav":1394.31},{"date":"2012-07-25","nav":1394.8},{"date":"2012-07-26","nav":1395.64},{"date":"2012-07-27","nav":1397.5},{"date":"2012-07-30","nav":1398.6},{"date":"2012-07-31","nav":1398.93},{"date":"2012-08-01","nav":1397.75},{"date":"2012-08-02","nav":1398.02},{"date":"2012-08-03","nav":1398.59},{"date":"2012-08-06","nav":1399.2},{"date":"2012-08-07","nav":1400},{"date":"2012-08-08","nav":1399.82},{"date":"2012-08-09","nav":1399.62},{"date":"2012-08-10","nav":1399.73},{"date":"2012-08-13","nav":1399.36},{"date":"2012-08-14","nav":1398.86},{"date":"2012-08-15","nav":1398.52},{"date":"2012-08-16","nav":1398.61},{"date":"2012-08-23","nav":1398.2},{"date":"2012-08-24","nav":1400.18},{"date":"2012-08-27","nav":1399.48},{"date":"2012-08-28","nav":1399.41},{"date":"2012-08-29","nav":1398.06},{"date":"2012-08-30","nav":1397.02},{"date":"2012-08-31","nav":1397.5939},{"date":"2012-09-03","nav":1401.63},{"date":"2012-09-04","nav":1403.19},{"date":"2012-09-05","nav":1403.48},{"date":"2012-09-06","nav":1404.07},{"date":"2012-09-07","nav":1403.62},{"date":"2012-09-10","nav":1405.59},{"date":"2012-09-11","nav":1406.69},{"date":"2012-09-12","nav":1407.65},{"date":"2012-09-13","nav":1408.72},{"date":"2012-09-14","nav":1411.41},{"date":"2012-09-17","nav":1412.48},{"date":"2012-09-18","nav":1410.42},{"date":"2012-09-19","nav":1410.85},{"date":"2012-09-20","nav":1410.1},{"date":"2012-09-21","nav":1411.16},{"date":"2012-09-24","nav":1409.7},{"date":"2012-09-25","nav":1409.42},{"date":"2012-09-26","nav":1407.26},{"date":"2012-09-27","nav":1408.16},{"date":"2012-09-28","nav":1409.78},{"date":"2012-10-01","nav":1413.01},{"date":"2012-10-02","nav":1414.09},{"date":"2012-10-03","nav":1414.94},{"date":"2012-10-04","nav":1415.17},{"date":"2012-10-05","nav":1415.77},{"date":"2012-10-08","nav":1416.5},{"date":"2012-10-09","nav":1416.49},{"date":"2012-10-10","nav":1416.63},{"date":"2012-10-11","nav":1416.89},{"date":"2012-10-12","nav":1417.05},{"date":"2012-10-15","nav":1417.75},{"date":"2012-10-16","nav":1417.68},{"date":"2012-10-17","nav":1418.62},{"date":"2012-10-18","nav":1417.51},{"date":"2012-10-19","nav":1418.83},{"date":"2012-10-22","nav":1419.48},{"date":"2012-10-23","nav":1419.63},{"date":"2012-10-24","nav":1419.81},{"date":"2012-10-25","nav":1421.37},{"date":"2012-10-29","nav":1423.4},{"date":"2012-10-30","nav":1422.96},{"date":"2012-10-31","nav":1423.83},{"date":"2012-11-01","nav":1426.5},{"date":"2012-11-02","nav":1429.7},{"date":"2012-11-05","nav":1430.96},{"date":"2012-11-06","nav":1430.76},{"date":"2012-11-07","nav":1430.34},{"date":"2012-11-08","nav":1430.48},{"date":"2012-11-09","nav":1432.69},{"date":"2012-11-12","nav":1436.23},{"date":"2012-11-13","nav":1439.86},{"date":"2012-11-14","nav":1445.87},{"date":"2012-11-19","nav":1442.76},{"date":"2012-11-20","nav":1445.6},{"date":"2012-11-21","nav":1445.79},{"date":"2012-11-22","nav":1445.69},{"date":"2012-11-23","nav":1447.9},{"date":"2012-11-26","nav":1449.67},{"date":"2012-11-27","nav":1449.52},{"date":"2012-11-28","nav":1450.12},{"date":"2012-11-29","nav":1453.67},{"date":"2012-11-30","nav":1454.83},{"date":"2012-12-03","nav":1458.86},{"date":"2012-12-04","nav":1458.21},{"date":"2012-12-05","nav":1455.02},{"date":"2012-12-06","nav":1454.75},{"date":"2012-12-07","nav":1452.11},{"date":"2012-12-10","nav":1451.77},{"date":"2012-12-11","nav":1453.5},{"date":"2012-12-12","nav":1456.63},{"date":"2012-12-13","nav":1460.07},{"date":"2012-12-14","nav":1459.44},{"date":"2012-12-17","nav":1460.4},{"date":"2012-12-18","nav":1460.83},{"date":"2012-12-19","nav":1461.66},{"date":"2012-12-20","nav":1462.62},{"date":"2012-12-21","nav":1462.03},{"date":"2012-12-26","nav":1463.64},{"date":"2012-12-27","nav":1465.69},{"date":"2012-12-28","nav":1467.23},{"date":"2013-01-02","nav":1472.06},{"date":"2013-01-03","nav":1472.95},{"date":"2013-01-04","nav":1471.76},{"date":"2013-01-07","nav":1469.48},{"date":"2013-01-08","nav":1469.86},{"date":"2013-01-09","nav":1466.13},{"date":"2013-01-10","nav":1462.85},{"date":"2013-01-11","nav":1464.02},{"date":"2013-01-14","nav":1462.94},{"date":"2013-01-15","nav":1461.03},{"date":"2013-01-16","nav":1461.44},{"date":"2013-01-17","nav":1458.77},{"date":"2013-01-18","nav":1460.27},{"date":"2013-01-21","nav":1463.43},{"date":"2013-01-22","nav":1464.3},{"date":"2013-01-23","nav":1465.65},{"date":"2013-01-25","nav":1466.56},{"date":"2013-01-28","nav":1468.4},{"date":"2013-01-29","nav":1469.63},{"date":"2013-01-30","nav":1466.61},{"date":"2013-01-31","nav":1466.02},{"date":"2013-02-01","nav":1464.46},{"date":"2013-02-04","nav":1467.11},{"date":"2013-02-05","nav":1466.93},{"date":"2013-02-06","nav":1467.74},{"date":"2013-02-07","nav":1466.95},{"date":"2013-02-08","nav":1467.51},{"date":"2013-02-11","nav":1468.17},{"date":"2013-02-12","nav":1469.81},{"date":"2013-02-13","nav":1468.99},{"date":"2013-02-14","nav":1469.38},{"date":"2013-02-15","nav":1470.14},{"date":"2013-02-18","nav":1471.12},{"date":"2013-02-19","nav":1470.77},{"date":"2013-02-20","nav":1469.14},{"date":"2013-02-21","nav":1469.61},{"date":"2013-02-22","nav":1468.89},{"date":"2013-02-25","nav":1469.88},{"date":"2013-02-26","nav":1470.21},{"date":"2013-02-27","nav":1470.75},{"date":"2013-02-28","nav":1473.2},{"date":"2013-03-01","nav":1472.25},{"date":"2013-03-04","nav":1476.11},{"date":"2013-03-05","nav":1476.95},{"date":"2013-03-06","nav":1476.34},{"date":"2013-03-07","nav":1478.87},{"date":"2013-03-08","nav":1478.89},{"date":"2013-03-11","nav":1479.08},{"date":"2013-03-13","nav":1477.22},{"date":"2013-03-14","nav":1475.6},{"date":"2013-03-15","nav":1475.96},{"date":"2013-03-18","nav":1476.71},{"date":"2013-03-19","nav":1476.54},{"date":"2013-03-20","nav":1476.8},{"date":"2013-03-21","nav":1476.65},{"date":"2013-03-22","nav":1475.64},{"date":"2013-03-25","nav":1476.42},{"date":"2013-03-26","nav":1476.75},{"date":"2013-03-27","nav":1473.42},{"date":"2013-03-28","nav":1474.18},{"date":"2013-04-01","nav":1477.12},{"date":"2013-04-02","nav":1476.39},{"date":"2013-04-03","nav":1476.1},{"date":"2013-04-04","nav":1479.3},{"date":"2013-04-05","nav":1479.23},{"date":"2013-04-08","nav":1477.77},{"date":"2013-04-09","nav":1477.23},{"date":"2013-04-10","nav":1477.77},{"date":"2013-04-11","nav":1477.95},{"date":"2013-04-12","nav":1480.65},{"date":"2013-04-15","nav":1480.39},{"date":"2013-04-16","nav":1481},{"date":"2013-04-17","nav":1482.15},{"date":"2013-04-18","nav":1483.91},{"date":"2013-04-19","nav":1484.16},{"date":"2013-04-22","nav":1485.08},{"date":"2013-04-23","nav":1487.65},{"date":"2013-04-24","nav":1489.61},{"date":"2013-04-25","nav":1489.82},{"date":"2013-04-26","nav":1489},{"date":"2013-04-29","nav":1490.2},{"date":"2013-04-30","nav":1490.11},{"date":"2013-05-01","nav":1490.22},{"date":"2013-05-02","nav":1489.32},{"date":"2013-05-03","nav":1487.9},{"date":"2013-05-06","nav":1487.12},{"date":"2013-05-07","nav":1487.34},{"date":"2013-05-08","nav":1491.06},{"date":"2013-05-10","nav":1491.51},{"date":"2013-05-13","nav":1493.41},{"date":"2013-05-14","nav":1495.56},{"date":"2013-05-15","nav":1495.52},{"date":"2013-05-16","nav":1494.95},{"date":"2013-05-17","nav":1493.73},{"date":"2013-05-20","nav":1493.68},{"date":"2013-05-21","nav":1492.68},{"date":"2013-05-22","nav":1492.6},{"date":"2013-05-23","nav":1491.15},{"date":"2013-05-24","nav":1488.83},{"date":"2013-05-27","nav":1487.08},{"date":"2013-05-28","nav":1485.37},{"date":"2013-05-29","nav":1483.19},{"date":"2013-05-30","nav":1481.92},{"date":"2013-05-31","nav":1483.59},{"date":"2013-06-03","nav":1484.06},{"date":"2013-06-04","nav":1482.75},{"date":"2013-06-05","nav":1480.23},{"date":"2013-06-07","nav":1475.94},{"date":"2013-06-10","nav":1470.62},{"date":"2013-06-11","nav":1467.2},{"date":"2013-06-12","nav":1459.49},{"date":"2013-06-13","nav":1467.03},{"date":"2013-06-14","nav":1468.26},{"date":"2013-06-17","nav":1466.78},{"date":"2013-06-18","nav":1467.63},{"date":"2013-06-19","nav":1460.31},{"date":"2013-06-20","nav":1457.93},{"date":"2013-06-21","nav":1453.22},{"date":"2013-06-24","nav":1446.96},{"date":"2013-06-25","nav":1448.97},{"date":"2013-06-26","nav":1447.88},{"date":"2013-06-27","nav":1444.69},{"date":"2013-06-28","nav":1450.46},{"date":"2013-07-01","nav":1451.34},{"date":"2013-07-02","nav":1448.47},{"date":"2013-07-03","nav":1448.99},{"date":"2013-07-04","nav":1445.69},{"date":"2013-07-05","nav":1446.94},{"date":"2013-07-08","nav":1448.95},{"date":"2013-07-09","nav":1441.03},{"date":"2013-07-10","nav":1437.29},{"date":"2013-07-11","nav":1437.43},{"date":"2013-07-12","nav":1433.1},{"date":"2013-07-15","nav":1430.8},{"date":"2013-07-16","nav":1429.36},{"date":"2013-07-17","nav":1431.03},{"date":"2013-07-18","nav":1434.99},{"date":"2013-07-19","nav":1443.08},{"date":"2013-07-22","nav":1451.58},{"date":"2013-07-23","nav":1458.8239},{"date":"2013-07-24","nav":1456.62},{"date":"2013-07-25","nav":1452.456},{"date":"2013-07-26","nav":1449.5566},{"date":"2013-07-29","nav":1449.4772},{"date":"2013-07-30","nav":1450.5785},{"date":"2013-07-31","nav":1451.3608},{"date":"2013-08-01","nav":1451.9444},{"date":"2013-08-02","nav":1456.3776},{"date":"2013-08-12","nav":1460.82},{"date":"2013-08-13","nav":1458.09},{"date":"2013-08-14","nav":1458.98},{"date":"2013-08-15","nav":1455.24},{"date":"2013-08-16","nav":1452.18},{"date":"2013-08-19","nav":1451.14},{"date":"2013-08-20","nav":1447.16},{"date":"2013-08-21","nav":1445.42},{"date":"2013-08-22","nav":1445.6425},{"date":"2013-08-23","nav":1445.38},{"date":"2013-08-26","nav":1444.8108},{"date":"2013-08-27","nav":1441.2217},{"date":"2013-08-28","nav":1438.1989},{"date":"2013-08-29","nav":1438.5667},{"date":"2013-08-30","nav":1441.8599},{"date":"2013-09-02","nav":1445.5849},{"date":"2013-09-03","nav":1443.0792},{"date":"2013-09-04","nav":1438.0909},{"date":"2013-09-05","nav":1435.0769},{"date":"2013-09-06","nav":1434.2506},{"date":"2013-09-09","nav":1435.045},{"date":"2013-09-10","nav":1434.966},{"date":"2013-09-11","nav":1439.0259},{"date":"2013-09-12","nav":1438.3523},{"date":"2013-09-13","nav":1440.4211},{"date":"2013-09-16","nav":1448.4696},{"date":"2013-09-17","nav":1445.8406},{"date":"2013-09-18","nav":1444.4767},{"date":"2013-09-19","nav":1449.772},{"date":"2013-09-20","nav":1452.08},{"date":"2013-09-23","nav":1454.44},{"date":"2013-09-24","nav":1455.98},{"date":"2013-09-25","nav":1455.62},{"date":"2013-09-26","nav":1453.83},{"date":"2013-09-27","nav":1450.61},{"date":"2013-09-30","nav":1446.9771},{"date":"2013-10-01","nav":1450.89},{"date":"2013-10-02","nav":1454.16},{"date":"2013-10-03","nav":1456.75},{"date":"2013-10-04","nav":1459.27},{"date":"2013-10-07","nav":1459.45},{"date":"2013-10-08","nav":1467.41},{"date":"2013-10-09","nav":1462.81},{"date":"2013-10-10","nav":1470.7248},{"date":"2013-10-11","nav":1475.28},{"date":"2013-10-16","nav":1491.32},{"date":"2013-10-17","nav":1507.03},{"date":"2013-10-18","nav":1519.99},{"date":"2013-10-21","nav":1532.94},{"date":"2013-10-22","nav":1542.21},{"date":"2013-10-23","nav":1552.58},{"date":"2013-10-24","nav":1550.02},{"date":"2013-10-25","nav":1561.21},{"date":"2013-10-28","nav":1565.37},{"date":"2013-10-29","nav":1551.39},{"date":"2013-10-30","nav":1544.85},{"date":"2013-10-31","nav":1522.56},{"date":"2013-11-01","nav":1515.77},{"date":"2013-11-04","nav":1482.36},{"date":"2013-11-06","nav":1457.46},{"date":"2013-11-07","nav":1479.76},{"date":"2013-11-08","nav":1450.4},{"date":"2013-11-11","nav":1415.2},{"date":"2013-11-12","nav":1423.4953},{"date":"2013-11-13","nav":1386.6303},{"date":"2013-11-14","nav":1426.1377},{"date":"2013-11-15","nav":1406.1269},{"date":"2013-11-18","nav":1409.8551},{"date":"2013-11-19","nav":1416.2573},{"date":"2013-11-20","nav":1419.8724},{"date":"2013-11-21","nav":1401.7665},{"date":"2013-11-22","nav":1403.3633},{"date":"2013-11-25","nav":1412.47},{"date":"2013-11-26","nav":1410.72},{"date":"2013-11-27","nav":1411.1783},{"date":"2013-11-28","nav":1411.2965},{"date":"2013-11-29","nav":1407.8107},{"date":"2013-12-02","nav":1409.793},{"date":"2013-12-03","nav":1407.0385},{"date":"2013-12-04","nav":1408.3434},{"date":"2013-12-05","nav":1404.737},{"date":"2013-12-06","nav":1403.3465},{"date":"2013-12-09","nav":1402.441},{"date":"2013-12-10","nav":1407.2906},{"date":"2013-12-11","nav":1414.2456},{"date":"2013-12-12","nav":1412.0067},{"date":"2013-12-13","nav":1420.3252},{"date":"2013-12-16","nav":1421.9036},{"date":"2013-12-17","nav":1428.796},{"date":"2013-12-18","nav":1425.83},{"date":"2013-12-19","nav":1431.69},{"date":"2013-12-20","nav":1432.7533},{"date":"2013-12-23","nav":1435.3146},{"date":"2013-12-24","nav":1432.6543},{"date":"2013-12-27","nav":1432.5535},{"date":"2013-12-30","nav":1432.9349},{"date":"2014-01-02","nav":1434},{"date":"2014-01-03","nav":1430.9305},{"date":"2014-01-06","nav":1425.8218},{"date":"2014-01-07","nav":1423.4144},{"date":"2014-01-08","nav":1426.068},{"date":"2014-01-09","nav":1428.0044},{"date":"2014-01-10","nav":1431.3366},{"date":"2014-01-13","nav":1435.9365},{"date":"2014-01-15","nav":1438.4215},{"date":"2014-01-16","nav":1439.0847},{"date":"2014-01-17","nav":1441.0421},{"date":"2014-01-20","nav":1445.8531},{"date":"2014-01-21","nav":1446.44},{"date":"2014-01-22","nav":1442.4826},{"date":"2014-01-23","nav":1439.1676},{"date":"2014-01-24","nav":1439.5171},{"date":"2014-01-27","nav":1411.05},{"date":"2014-01-28","nav":1420.1807},{"date":"2014-01-29","nav":1428.6569},{"date":"2014-01-30","nav":1420.9741},{"date":"2014-02-03","nav":1418.62},{"date":"2014-02-04","nav":1416.48},{"date":"2014-02-05","nav":1415.843},{"date":"2014-02-06","nav":1417.6011},{"date":"2014-02-07","nav":1416.1566},{"date":"2014-02-10","nav":1416.2344},{"date":"2014-02-11","nav":1422.886},{"date":"2014-02-12","nav":1431.4192},{"date":"2014-02-13","nav":1434.5315},{"date":"2014-02-14","nav":1448.313},{"date":"2014-02-17","nav":1450.2452},{"date":"2014-02-18","nav":1450.9663},{"date":"2014-02-19","nav":1452.0237},{"date":"2014-02-20","nav":1453.0135},{"date":"2014-02-21","nav":1454.3725},{"date":"2014-02-24","nav":1453.96},{"date":"2014-02-25","nav":1452.7612},{"date":"2014-02-26","nav":1453.7917},{"date":"2014-02-27","nav":1454.3879},{"date":"2014-02-28","nav":1456.3033},{"date":"2014-03-03","nav":1460.0578},{"date":"2014-03-04","nav":1462.1046},{"date":"2014-03-05","nav":1462.8683},{"date":"2014-03-06","nav":1461.9124},{"date":"2014-03-07","nav":1463.26},{"date":"2014-03-10","nav":1465.5639},{"date":"2014-03-11","nav":1465.8},{"date":"2014-03-12","nav":1466.15},{"date":"2014-03-13","nav":1466.77},{"date":"2014-03-14","nav":1467.19},{"date":"2014-03-17","nav":1468.74},{"date":"2014-03-18","nav":1469.26},{"date":"2014-03-19","nav":1469.88},{"date":"2014-03-20","nav":1466.734},{"date":"2014-03-21","nav":1470},{"date":"2014-03-24","nav":1467.67},{"date":"2014-03-25","nav":1467.7},{"date":"2014-03-26","nav":1466.9},{"date":"2014-03-27","nav":1468.87},{"date":"2014-03-28","nav":1470.11},{"date":"2014-04-01","nav":1477.51},{"date":"2014-04-02","nav":1480.04},{"date":"2014-04-03","nav":1480.12},{"date":"2014-04-04","nav":1476.47},{"date":"2014-04-07","nav":1478.8},{"date":"2014-04-08","nav":1484.55},{"date":"2014-04-10","nav":1486.41},{"date":"2014-04-11","nav":1485.69},{"date":"2014-04-14","nav":1488.79},{"date":"2014-04-15","nav":1489.56},{"date":"2014-04-16","nav":1490.89},{"date":"2014-04-17","nav":1491.31},{"date":"2014-04-21","nav":1491.93},{"date":"2014-04-22","nav":1490.03},{"date":"2014-04-23","nav":1490.13},{"date":"2014-04-24","nav":1490.45},{"date":"2014-04-25","nav":1491.05},{"date":"2014-04-28","nav":1493.42},{"date":"2014-04-29","nav":1493.37},{"date":"2014-04-30","nav":1493.36},{"date":"2014-05-02","nav":1495.01},{"date":"2014-05-05","nav":1496.34},{"date":"2014-05-06","nav":1496.35},{"date":"2014-05-07","nav":1494.69},{"date":"2014-05-08","nav":1495.15},{"date":"2014-05-09","nav":1495.6},{"date":"2014-05-12","nav":1495.06},{"date":"2014-05-13","nav":1492.99},{"date":"2014-05-14","nav":1495.88},{"date":"2014-05-16","nav":1498.83},{"date":"2014-05-19","nav":1498.94},{"date":"2014-05-20","nav":1498.63},{"date":"2014-05-21","nav":1499.54},{"date":"2014-05-22","nav":1499.44},{"date":"2014-05-23","nav":1500.95},{"date":"2014-05-26","nav":1501.36},{"date":"2014-05-28","nav":1501.69},{"date":"2014-05-30","nav":1503.04},{"date":"2014-06-02","nav":1501.37},{"date":"2014-06-03","nav":1501.36},{"date":"2014-06-04","nav":1500.32},{"date":"2014-06-05","nav":1500.39},{"date":"2014-06-06","nav":1501.05},{"date":"2014-06-09","nav":1503.27},{"date":"2014-06-10","nav":1503.89},{"date":"2014-06-11","nav":1505.66},{"date":"2014-06-12","nav":1506.15},{"date":"2014-06-13","nav":1506.26},{"date":"2014-06-16","nav":1506.03},{"date":"2014-06-17","nav":1506.34},{"date":"2014-06-18","nav":1505.86},{"date":"2014-06-19","nav":1505.82},{"date":"2014-06-20","nav":1506.09},{"date":"2014-06-23","nav":1505.48},{"date":"2014-06-24","nav":1508.04},{"date":"2014-06-25","nav":1501.95},{"date":"2014-06-26","nav":1498.58},{"date":"2014-06-27","nav":1494.98},{"date":"2014-06-30","nav":1499.49},{"date":"2014-07-01","nav":1502.22},{"date":"2014-07-02","nav":1511.02},{"date":"2014-07-03","nav":1507.98},{"date":"2014-07-04","nav":1505.86},{"date":"2014-07-07","nav":1508.4},{"date":"2014-07-08","nav":1508.34},{"date":"2014-07-10","nav":1519.68},{"date":"2014-07-11","nav":1512.53},{"date":"2014-07-14","nav":1515.4},{"date":"2014-07-15","nav":1508.33},{"date":"2014-07-16","nav":1512.34},{"date":"2014-07-17","nav":1519.11},{"date":"2014-07-18","nav":1524.5},{"date":"2014-07-21","nav":1528.48},{"date":"2014-07-22","nav":1523.49},{"date":"2014-07-23","nav":1522.61},{"date":"2014-07-24","nav":1524.57},{"date":"2014-07-25","nav":1523.87},{"date":"2014-08-04","nav":1525.39},{"date":"2014-08-05","nav":1516.83},{"date":"2014-08-06","nav":1513.28},{"date":"2014-08-07","nav":1511.27},{"date":"2014-08-08","nav":1504.57},{"date":"2014-08-11","nav":1506.3},{"date":"2014-08-12","nav":1505.18},{"date":"2014-08-13","nav":1509.19},{"date":"2014-08-14","nav":1513.15},{"date":"2014-08-15","nav":1510.48},{"date":"2014-08-18","nav":1509.4},{"date":"2014-08-19","nav":1502.26},{"date":"2014-08-20","nav":1502.48},{"date":"2014-08-21","nav":1505.2},{"date":"2014-08-22","nav":1512.64},{"date":"2014-08-25","nav":1518.19},{"date":"2014-08-26","nav":1515.9},{"date":"2014-08-27","nav":1515.37},{"date":"2014-08-28","nav":1520.75},{"date":"2014-08-29","nav":1529.66},{"date":"2014-09-01","nav":1535.34},{"date":"2014-09-02","nav":1535.23},{"date":"2014-09-03","nav":1543.74},{"date":"2014-09-04","nav":1551.76},{"date":"2014-09-05","nav":1557.38},{"date":"2014-09-08","nav":1557.03},{"date":"2014-09-09","nav":1550.08},{"date":"2014-09-10","nav":1545.42},{"date":"2014-09-11","nav":1542.3},{"date":"2014-09-12","nav":1540.08},{"date":"2014-09-15","nav":1530.32},{"date":"2014-09-16","nav":1528.39},{"date":"2014-09-17","nav":1533.25},{"date":"2014-09-18","nav":1528.09},{"date":"2014-09-19","nav":1535.25},{"date":"2014-09-22","nav":1540.68},{"date":"2014-09-23","nav":1540.7},{"date":"2014-09-24","nav":1542.65},{"date":"2014-09-25","nav":1545.74},{"date":"2014-09-26","nav":1538.84},{"date":"2014-09-29","nav":1531.14},{"date":"2014-09-30","nav":1522.53},{"date":"2014-10-01","nav":1520.28},{"date":"2014-10-02","nav":1526.38},{"date":"2014-10-03","nav":1520.12},{"date":"2014-10-06","nav":1519.06},{"date":"2014-10-07","nav":1525.88},{"date":"2014-10-08","nav":1524.04},{"date":"2014-10-09","nav":1526.38},{"date":"2014-10-10","nav":1531.1},{"date":"2014-10-13","nav":1534.46},{"date":"2014-10-14","nav":1538.18},{"date":"2014-10-15","nav":1540.48},{"date":"2014-10-16","nav":1545.11},{"date":"2014-10-17","nav":1547.75},{"date":"2014-10-20","nav":1564.61},{"date":"2014-10-21","nav":1572.95},{"date":"2014-10-22","nav":1574.09},{"date":"2014-10-23","nav":1574.18},{"date":"2014-10-24","nav":1575.62},{"date":"2014-10-27","nav":1575.52},{"date":"2014-10-28","nav":1571.89},{"date":"2014-10-29","nav":1563.53},{"date":"2014-10-30","nav":1563.98},{"date":"2014-10-31","nav":1577.61},{"date":"2014-11-03","nav":1581.74},{"date":"2014-11-04","nav":1590.29},{"date":"2014-11-05","nav":1590.08},{"date":"2014-11-06","nav":1583.09},{"date":"2014-11-07","nav":1579.71},{"date":"2014-11-10","nav":1586.15},{"date":"2014-11-11","nav":1584.89},{"date":"2014-11-12","nav":1584.95},{"date":"2014-11-13","nav":1584.97},{"date":"2014-11-14","nav":1592.4},{"date":"2014-11-17","nav":1587.73},{"date":"2014-11-18","nav":1588.8},{"date":"2014-11-19","nav":1591.49},{"date":"2014-11-20","nav":1593.16},{"date":"2014-11-21","nav":1596.15},{"date":"2014-11-24","nav":1596.86},{"date":"2014-11-25","nav":1599.37},{"date":"2014-11-26","nav":1599.88},{"date":"2014-11-27","nav":1601.63},{"date":"2014-11-28","nav":1603.79},{"date":"2014-12-01","nav":1606.07},{"date":"2014-12-02","nav":1607.81},{"date":"2014-12-03","nav":1606.77},{"date":"2014-12-04","nav":1605.14},{"date":"2014-12-05","nav":1605.82},{"date":"2014-12-08","nav":1605.83},{"date":"2014-12-09","nav":1605.36},{"date":"2014-12-10","nav":1605.93},{"date":"2014-12-11","nav":1607.19},{"date":"2014-12-12","nav":1604.42},{"date":"2014-12-15","nav":1600.1},{"date":"2014-12-16","nav":1596.33},{"date":"2014-12-17","nav":1593.28},{"date":"2014-12-18","nav":1599.84},{"date":"2014-12-19","nav":1599.19},{"date":"2014-12-22","nav":1604.45},{"date":"2014-12-23","nav":1609.34},{"date":"2014-12-24","nav":1612.03},{"date":"2014-12-29","nav":1612.17},{"date":"2014-12-30","nav":1614.44},{"date":"2015-01-02","nav":1617.6},{"date":"2015-01-05","nav":1615.85},{"date":"2015-01-06","nav":1614.09},{"date":"2015-01-07","nav":1616.31},{"date":"2015-01-08","nav":1619.92},{"date":"2015-01-09","nav":1625.48},{"date":"2015-01-12","nav":1627.79},{"date":"2015-01-13","nav":1628.7},{"date":"2015-01-14","nav":1631.61},{"date":"2015-01-15","nav":1633.37},{"date":"2015-01-16","nav":1635.3},{"date":"2015-01-19","nav":1636.72},{"date":"2015-01-20","nav":1643.83},{"date":"2015-01-21","nav":1655.4},{"date":"2015-01-22","nav":1658.2},{"date":"2015-01-23","nav":1664.31},{"date":"2015-01-26","nav":1663.03},{"date":"2015-01-27","nav":1665.58},{"date":"2015-01-28","nav":1666.85},{"date":"2015-01-29","nav":1666.09},{"date":"2015-01-30","nav":1667.78},{"date":"2015-02-02","nav":1672.84},{"date":"2015-02-03","nav":1677.1},{"date":"2015-02-04","nav":1676.89},{"date":"2015-02-05","nav":1674.91},{"date":"2015-02-06","nav":1675.28},{"date":"2015-02-09","nav":1671.99},{"date":"2015-02-10","nav":1673.34},{"date":"2015-02-11","nav":1671.23},{"date":"2015-02-12","nav":1660.83},{"date":"2015-02-13","nav":1660.06},{"date":"2015-02-16","nav":1663.18},{"date":"2015-02-17","nav":1670.09},{"date":"2015-02-18","nav":1680.75},{"date":"2015-02-20","nav":1677.61},{"date":"2015-02-23","nav":1680.24},{"date":"2015-02-24","nav":1679.89},{"date":"2015-02-25","nav":1681.25},{"date":"2015-02-26","nav":1683.77},{"date":"2015-02-27","nav":1683.48},{"date":"2015-03-02","nav":1683.84},{"date":"2015-03-03","nav":1682.62},{"date":"2015-03-04","nav":1675.44},{"date":"2015-03-05","nav":1669.4},{"date":"2015-03-06","nav":1669.25},{"date":"2015-03-09","nav":1664.62},{"date":"2015-03-10","nav":1663.33},{"date":"2015-03-11","nav":1652.82},{"date":"2015-03-12","nav":1660.47},{"date":"2015-03-13","nav":1663.89},{"date":"2015-03-16","nav":1666.62},{"date":"2015-03-17","nav":1664.37},{"date":"2015-03-18","nav":1668.37},{"date":"2015-03-19","nav":1672.8},{"date":"2015-03-20","nav":1669.49},{"date":"2015-03-23","nav":1673.03},{"date":"2015-03-24","nav":1675.7},{"date":"2015-03-25","nav":1676.5},{"date":"2015-03-26","nav":1673.35},{"date":"2015-03-27","nav":1672.06},{"date":"2015-03-30","nav":1671.62},{"date":"2015-03-31","nav":1669.64},{"date":"2015-04-01","nav":1669.65},{"date":"2015-04-02","nav":1669.63},{"date":"2015-04-06","nav":1673.74},{"date":"2015-04-07","nav":1673.47},{"date":"2015-04-08","nav":1674.64},{"date":"2015-04-09","nav":1675.62},{"date":"2015-04-10","nav":1675.81},{"date":"2015-04-13","nav":1676.79},{"date":"2015-04-14","nav":1674.63},{"date":"2015-04-15","nav":1672.94},{"date":"2015-04-16","nav":1671.34},{"date":"2015-04-17","nav":1666.58},{"date":"2015-04-20","nav":1667.27},{"date":"2015-04-21","nav":1666.97},{"date":"2015-04-22","nav":1668.79},{"date":"2015-04-23","nav":1667.52},{"date":"2015-04-24","nav":1666.34},{"date":"2015-04-27","nav":1662.51},{"date":"2015-04-28","nav":1657.02},{"date":"2015-04-29","nav":1658.11},{"date":"2015-04-30","nav":1658.1},{"date":"2015-05-04","nav":1658.05},{"date":"2015-05-05","nav":1653.29},{"date":"2015-05-06","nav":1651.44},{"date":"2015-05-07","nav":1646.3},{"date":"2015-05-08","nav":1643.15},{"date":"2015-05-11","nav":1644.03},{"date":"2015-05-12","nav":1643.12},{"date":"2015-05-13","nav":1646.72},{"date":"2015-05-15","nav":1653.29},{"date":"2015-05-18","nav":1654.51},{"date":"2015-05-19","nav":1652.91},{"date":"2015-05-20","nav":1652.4},{"date":"2015-05-21","nav":1651.26},{"date":"2015-05-22","nav":1651.37},{"date":"2015-05-25","nav":1651.44},{"date":"2015-05-26","nav":1651.06},{"date":"2015-05-27","nav":1651.21},{"date":"2015-05-28","nav":1651.65},{"date":"2015-05-29","nav":1651.12},{"date":"2015-06-01","nav":1651.02},{"date":"2015-06-03","nav":1651.73},{"date":"2015-06-04","nav":1647.55},{"date":"2015-06-05","nav":1641.51},{"date":"2015-06-08","nav":1636.74},{"date":"2015-06-09","nav":1635.86},{"date":"2015-06-10","nav":1637.33},{"date":"2015-06-11","nav":1637.3},{"date":"2015-06-12","nav":1637.68},{"date":"2015-06-15","nav":1640.2},{"date":"2015-06-16","nav":1640.77},{"date":"2015-06-17","nav":1642.07},{"date":"2015-06-18","nav":1648.99},{"date":"2015-06-19","nav":1648.62},{"date":"2015-06-22","nav":1652.66},{"date":"2015-06-23","nav":1656.33},{"date":"2015-06-24","nav":1660.72},{"date":"2015-06-25","nav":1658.24},{"date":"2015-06-26","nav":1658.9},{"date":"2015-06-29","nav":1655.79},{"date":"2015-06-30","nav":1656.73},{"date":"2015-07-01","nav":1658.92},{"date":"2015-07-02","nav":1660.8},{"date":"2015-07-03","nav":1664.2},{"date":"2015-07-06","nav":1666.18},{"date":"2015-07-07","nav":1665.54},{"date":"2015-07-08","nav":1658.76},{"date":"2015-07-09","nav":1658.31},{"date":"2015-07-10","nav":1660.35},{"date":"2015-07-13","nav":1664.2},{"date":"2015-07-14","nav":1664.12},{"date":"2015-07-15","nav":1664.58},{"date":"2015-07-22","nav":1665.54},{"date":"2015-07-23","nav":1665.99},{"date":"2015-07-24","nav":1667.52},{"date":"2015-07-27","nav":1667.28},{"date":"2015-07-28","nav":1662.82},{"date":"2015-07-29","nav":1658.68},{"date":"2015-07-30","nav":1658.99},{"date":"2015-07-31","nav":1659.45},{"date":"2015-08-03","nav":1659.36},{"date":"2015-08-04","nav":1658.62},{"date":"2015-08-05","nav":1658.68},{"date":"2015-08-06","nav":1660.17},{"date":"2015-08-07","nav":1660.69},{"date":"2015-08-10","nav":1663.21},{"date":"2015-08-11","nav":1661.61},{"date":"2015-08-12","nav":1654.87},{"date":"2015-08-13","nav":1656.91},{"date":"2015-08-14","nav":1658.27},{"date":"2015-08-18","nav":1659.81},{"date":"2015-08-19","nav":1659.39},{"date":"2015-08-20","nav":1659.88},{"date":"2015-08-21","nav":1654.94},{"date":"2015-08-24","nav":1651},{"date":"2015-08-25","nav":1650.35},{"date":"2015-08-26","nav":1651.47},{"date":"2015-08-27","nav":1653.35},{"date":"2015-08-28","nav":1656.19},{"date":"2015-08-31","nav":1657.86},{"date":"2015-09-01","nav":1658.61},{"date":"2015-09-02","nav":1658.33},{"date":"2015-09-03","nav":1657.05},{"date":"2015-09-04","nav":1656.56},{"date":"2015-09-07","nav":1655.33},{"date":"2015-09-08","nav":1652},{"date":"2015-09-09","nav":1651.56},{"date":"2015-09-10","nav":1652.01},{"date":"2015-09-11","nav":1652.3},{"date":"2015-09-14","nav":1652.43},{"date":"2015-09-15","nav":1650.68},{"date":"2015-09-16","nav":1647.08},{"date":"2015-09-17","nav":1648.59},{"date":"2015-09-18","nav":1651.44},{"date":"2015-09-21","nav":1654.15},{"date":"2015-09-22","nav":1649.52},{"date":"2015-09-23","nav":1640.21},{"date":"2015-09-25","nav":1633.91},{"date":"2015-09-28","nav":1632.25},{"date":"2015-09-29","nav":1623.16},{"date":"2015-09-30","nav":1622.06},{"date":"2015-10-01","nav":1638.15},{"date":"2015-10-02","nav":1639.22},{"date":"2015-10-05","nav":1652.88},{"date":"2015-10-06","nav":1671.44},{"date":"2015-10-07","nav":1673.16},{"date":"2015-10-08","nav":1668.95},{"date":"2015-10-09","nav":1674.33},{"date":"2015-10-12","nav":1680.28},{"date":"2015-10-13","nav":1680.73},{"date":"2015-10-15","nav":1675.78},{"date":"2015-10-16","nav":1674.15},{"date":"2015-10-19","nav":1676.29},{"date":"2015-10-20","nav":1672.03},{"date":"2015-10-21","nav":1665.25},{"date":"2015-10-22","nav":1664.93},{"date":"2015-10-23","nav":1670.8},{"date":"2015-10-26","nav":1674.08},{"date":"2015-10-27","nav":1675.74},{"date":"2015-10-28","nav":1675.65},{"date":"2015-10-29","nav":1672.76},{"date":"2015-10-30","nav":1667.23},{"date":"2015-11-02","nav":1668.79},{"date":"2015-11-03","nav":1669.66},{"date":"2015-11-04","nav":1674.23},{"date":"2015-11-05","nav":1675.17},{"date":"2015-11-06","nav":1678.21},{"date":"2015-11-09","nav":1677.49},{"date":"2015-11-10","nav":1676.66},{"date":"2015-11-11","nav":1682.05},{"date":"2015-11-12","nav":1682.35},{"date":"2015-11-13","nav":1682.51},{"date":"2015-11-16","nav":1683.82},{"date":"2015-11-17","nav":1682.49},{"date":"2015-11-18","nav":1685.27},{"date":"2015-11-19","nav":1685.41},{"date":"2015-11-20","nav":1686.06},{"date":"2015-11-23","nav":1685.97},{"date":"2015-11-24","nav":1686.45},{"date":"2015-11-25","nav":1688.61},{"date":"2015-11-26","nav":1692.12},{"date":"2015-11-27","nav":1691.45},{"date":"2015-11-30","nav":1691.52},{"date":"2015-12-01","nav":1693.68},{"date":"2015-12-02","nav":1697.34},{"date":"2015-12-03","nav":1696.67},{"date":"2015-12-04","nav":1695.64},{"date":"2015-12-07","nav":1694.72},{"date":"2015-12-08","nav":1694.33},{"date":"2015-12-10","nav":1693.94},{"date":"2015-12-11","nav":1691.46},{"date":"2015-12-14","nav":1680.55},{"date":"2015-12-15","nav":1675.06},{"date":"2015-12-16","nav":1678.44},{"date":"2015-12-17","nav":1687.39},{"date":"2015-12-18","nav":1689.79},{"date":"2015-12-21","nav":1688.9},{"date":"2015-12-22","nav":1689.44},{"date":"2015-12-23","nav":1690.13},{"date":"2015-12-28","nav":1690.35},{"date":"2015-12-29","nav":1690.32},{"date":"2015-12-30","nav":1689.51},{"date":"2016-01-04","nav":1690.26},{"date":"2016-01-05","nav":1689.39},{"date":"2016-01-06","nav":1689.58},{"date":"2016-01-07","nav":1689.72},{"date":"2016-01-08","nav":1691.53},{"date":"2016-01-11","nav":1692.84},{"date":"2016-01-12","nav":1697.03},{"date":"2016-01-13","nav":1700.43},{"date":"2016-01-14","nav":1709.66},{"date":"2016-01-15","nav":1708.21},{"date":"2016-01-18","nav":1705.17},{"date":"2016-01-19","nav":1703.68},{"date":"2016-01-20","nav":1702.98},{"date":"2016-01-21","nav":1706.68},{"date":"2016-01-22","nav":1713.19},{"date":"2016-01-25","nav":1714.25},{"date":"2016-01-26","nav":1711.05},{"date":"2016-01-27","nav":1711.42},{"date":"2016-01-28","nav":1712.12},{"date":"2016-01-29","nav":1723.11},{"date":"2016-02-01","nav":1730.36},{"date":"2016-02-02","nav":1733.5},{"date":"2016-02-03","nav":1730.31},{"date":"2016-02-04","nav":1731.86},{"date":"2016-02-05","nav":1738.28},{"date":"2016-02-09","nav":1739.36},{"date":"2016-02-10","nav":1738.87},{"date":"2016-02-11","nav":1741.92},{"date":"2016-02-12","nav":1742.82},{"date":"2016-02-15","nav":1743.81},{"date":"2016-02-16","nav":1744.13},{"date":"2016-02-17","nav":1741.21},{"date":"2016-02-18","nav":1740.01},{"date":"2016-02-19","nav":1740.21},{"date":"2016-02-22","nav":1738.28},{"date":"2016-02-23","nav":1739.48},{"date":"2016-02-24","nav":1735.24},{"date":"2016-02-25","nav":1734.88},{"date":"2016-02-26","nav":1735.15},{"date":"2016-02-29","nav":1735.09},{"date":"2016-03-01","nav":1735.64},{"date":"2016-03-02","nav":1740.25},{"date":"2016-03-03","nav":1749.83},{"date":"2016-03-04","nav":1752.67},{"date":"2016-03-07","nav":1760.58},{"date":"2016-03-08","nav":1757.41},{"date":"2016-03-10","nav":1759.29},{"date":"2016-03-11","nav":1763.42},{"date":"2016-03-14","nav":1765.54},{"date":"2016-03-15","nav":1763.51},{"date":"2016-03-16","nav":1763.02},{"date":"2016-03-17","nav":1766.8},{"date":"2016-03-18","nav":1769.69},{"date":"2016-03-21","nav":1769.57},{"date":"2016-03-22","nav":1769.02},{"date":"2016-03-23","nav":1767.23},{"date":"2016-03-24","nav":1767.22},{"date":"2016-03-28","nav":1766.76},{"date":"2016-03-29","nav":1765.33},{"date":"2016-03-30","nav":1772.53},{"date":"2016-03-31","nav":1772.27},{"date":"2016-04-01","nav":1778.87},{"date":"2016-04-04","nav":1778.64},{"date":"2016-04-05","nav":1778.22},{"date":"2016-04-06","nav":1780.29},{"date":"2016-04-07","nav":1783.18},{"date":"2016-04-08","nav":1785.3},{"date":"2016-04-11","nav":1788.66},{"date":"2016-04-12","nav":1790.43},{"date":"2016-04-13","nav":1798.11},{"date":"2016-04-14","nav":1794.27},{"date":"2016-04-15","nav":1794.99},{"date":"2016-04-18","nav":1796.83},{"date":"2016-04-19","nav":1797.39},{"date":"2016-04-20","nav":1798.19},{"date":"2016-04-21","nav":1799.78},{"date":"2016-04-22","nav":1797.39},{"date":"2016-04-25","nav":1794.41},{"date":"2016-04-26","nav":1794.55},{"date":"2016-04-27","nav":1795.29},{"date":"2016-04-28","nav":1794.61},{"date":"2016-04-29","nav":1791.97},{"date":"2016-05-02","nav":1792.7},{"date":"2016-05-03","nav":1792.83},{"date":"2016-05-04","nav":1793.59},{"date":"2016-05-09","nav":1792.41},{"date":"2016-05-10","nav":1791.36},{"date":"2016-05-11","nav":1791.19},{"date":"2016-05-12","nav":1790.44},{"date":"2016-05-13","nav":1793.16},{"date":"2016-05-16","nav":1794.46},{"date":"2016-05-17","nav":1796.94},{"date":"2016-05-18","nav":1796.08},{"date":"2016-05-19","nav":1791.77},{"date":"2016-05-20","nav":1787.51},{"date":"2016-05-23","nav":1788.05},{"date":"2016-05-24","nav":1786.92},{"date":"2016-05-25","nav":1789.13},{"date":"2016-05-26","nav":1790.49},{"date":"2016-05-27","nav":1792.37},{"date":"2016-05-30","nav":1792.56},{"date":"2016-05-31","nav":1792.33},{"date":"2016-06-01","nav":1793.78},{"date":"2016-06-02","nav":1792.9},{"date":"2016-06-03","nav":1795.84},{"date":"2016-06-06","nav":1800.69},{"date":"2016-06-07","nav":1803.19},{"date":"2016-06-08","nav":1806.5},{"date":"2016-06-09","nav":1808.96},{"date":"2016-06-10","nav":1808.08},{"date":"2016-06-13","nav":1807.46},{"date":"2016-06-14","nav":1807.78},{"date":"2016-06-15","nav":1806.06},{"date":"2016-06-16","nav":1806.69},{"date":"2016-06-17","nav":1806.7},{"date":"2016-06-20","nav":1807.53},{"date":"2016-06-21","nav":1806.76},{"date":"2016-06-22","nav":1808.53},{"date":"2016-06-23","nav":1811.37},{"date":"2016-06-24","nav":1802.09},{"date":"2016-06-27","nav":1809.77},{"date":"2016-06-28","nav":1816.34},{"date":"2016-06-29","nav":1821.13},{"date":"2016-06-30","nav":1823.34},{"date":"2016-07-01","nav":1832.3},{"date":"2016-07-11","nav":1848.43},{"date":"2016-07-12","nav":1852.14},{"date":"2016-07-13","nav":1847.75},{"date":"2016-07-14","nav":1847.77},{"date":"2016-07-15","nav":1848.41},{"date":"2016-07-18","nav":1849.21},{"date":"2016-07-19","nav":1854.81},{"date":"2016-07-20","nav":1858.81},{"date":"2016-07-21","nav":1859.28},{"date":"2016-07-22","nav":1856.28},{"date":"2016-07-25","nav":1854.55},{"date":"2016-07-26","nav":1855.15},{"date":"2016-07-27","nav":1859.02},{"date":"2016-07-28","nav":1862.9},{"date":"2016-07-29","nav":1866.02},{"date":"2016-08-01","nav":1871.09},{"date":"2016-08-02","nav":1875.25},{"date":"2016-08-03","nav":1871.05},{"date":"2016-08-04","nav":1869.25},{"date":"2016-08-05","nav":1871.6},{"date":"2016-08-08","nav":1871.39},{"date":"2016-08-09","nav":1872.42},{"date":"2016-08-10","nav":1874.65},{"date":"2016-08-11","nav":1874.85},{"date":"2016-08-12","nav":1874.65},{"date":"2016-08-15","nav":1875.25},{"date":"2016-08-16","nav":1874.71},{"date":"2016-08-18","nav":1876.73},{"date":"2016-08-19","nav":1876.13},{"date":"2016-08-22","nav":1873.47},{"date":"2016-08-23","nav":1863.2},{"date":"2016-08-24","nav":1861.85},{"date":"2016-08-25","nav":1862.57},{"date":"2016-08-26","nav":1862.22},{"date":"2016-08-29","nav":1860.64},{"date":"2016-08-30","nav":1859.94},{"date":"2016-08-31","nav":1859.57},{"date":"2016-09-01","nav":1861.89},{"date":"2016-09-02","nav":1866.28},{"date":"2016-09-05","nav":1870.36},{"date":"2016-09-06","nav":1872.41},{"date":"2016-09-07","nav":1875.16},{"date":"2016-09-08","nav":1874.44},{"date":"2016-09-09","nav":1872.92},{"date":"2016-09-13","nav":1869.99},{"date":"2016-09-14","nav":1865.14},{"date":"2016-09-15","nav":1863.64},{"date":"2016-09-16","nav":1868.1},{"date":"2016-09-19","nav":1869.89},{"date":"2016-09-20","nav":1870.36},{"date":"2016-09-21","nav":1873.67},{"date":"2016-09-22","nav":1880.81},{"date":"2016-09-23","nav":1881.13},{"date":"2016-09-26","nav":1881.04},{"date":"2016-09-27","nav":1880.96},{"date":"2016-09-28","nav":1879.71},{"date":"2016-09-29","nav":1876.78},{"date":"2016-09-30","nav":1874.24},{"date":"2016-10-03","nav":1875.28},{"date":"2016-10-04","nav":1873.24},{"date":"2016-10-05","nav":1873.42},{"date":"2016-10-06","nav":1872.34},{"date":"2016-10-07","nav":1869.8},{"date":"2016-10-10","nav":1868.37},{"date":"2016-10-11","nav":1867.16},{"date":"2016-10-12","nav":1867.37},{"date":"2016-10-13","nav":1868.65},{"date":"2016-10-14","nav":1870.78},{"date":"2016-10-17","nav":1870.12},{"date":"2016-10-18","nav":1867.59},{"date":"2016-10-19","nav":1865.36},{"date":"2016-10-20","nav":1863.97},{"date":"2016-10-21","nav":1867.49},{"date":"2016-10-24","nav":1871.55},{"date":"2016-10-25","nav":1873.74},{"date":"2016-10-26","nav":1871.47},{"date":"2016-10-27","nav":1870.55},{"date":"2016-10-28","nav":1864.75},{"date":"2016-10-31","nav":1862.18},{"date":"2016-11-01","nav":1865.81},{"date":"2016-11-02","nav":1864.91},{"date":"2016-11-03","nav":1864.83},{"date":"2016-11-04","nav":1861.66},{"date":"2016-11-07","nav":1861.16},{"date":"2016-11-08","nav":1862.96},{"date":"2016-11-09","nav":1858.14},{"date":"2016-11-10","nav":1854.29},{"date":"2016-11-11","nav":1837.3},{"date":"2016-11-14","nav":1825.58},{"date":"2016-11-15","nav":1819.01},{"date":"2016-11-16","nav":1824.76},{"date":"2016-11-17","nav":1823.79},{"date":"2016-11-18","nav":1821.23},{"date":"2016-11-21","nav":1818.05},{"date":"2016-11-22","nav":1810.18},{"date":"2016-11-23","nav":1806.26},{"date":"2016-11-24","nav":1799.99},{"date":"2016-11-25","nav":1792.06},{"date":"2016-11-28","nav":1794.21},{"date":"2016-11-29","nav":1802.97},{"date":"2016-11-30","nav":1806.34},{"date":"2016-12-01","nav":1806.92},{"date":"2016-12-02","nav":1809.66},{"date":"2016-12-05","nav":1811.48},{"date":"2016-12-06","nav":1816.27},{"date":"2016-12-07","nav":1835.5},{"date":"2016-12-08","nav":1843.09},{"date":"2016-12-09","nav":1840.66},{"date":"2016-12-13","nav":1841.82},{"date":"2016-12-14","nav":1835.82},{"date":"2016-12-15","nav":1827.53},{"date":"2016-12-16","nav":1823.64},{"date":"2016-12-19","nav":1826.25},{"date":"2016-12-20","nav":1830.84},{"date":"2016-12-21","nav":1834.03},{"date":"2016-12-22","nav":1836.41},{"date":"2016-12-23","nav":1833.37},{"date":"2016-12-27","nav":1834},{"date":"2016-12-28","nav":1834.09},{"date":"2016-12-29","nav":1832.98},{"date":"2016-12-30","nav":1831.85},{"date":"2017-01-03","nav":1833.39},{"date":"2017-01-04","nav":1837.95},{"date":"2017-01-05","nav":1845.03},{"date":"2017-01-06","nav":1845.35},{"date":"2017-01-09","nav":1846.9},{"date":"2017-01-10","nav":1848.66},{"date":"2017-01-11","nav":1847.87},{"date":"2017-01-12","nav":1852.7},{"date":"2017-01-13","nav":1855.71},{"date":"2017-01-16","nav":1857.08},{"date":"2017-01-17","nav":1858.48},{"date":"2017-01-18","nav":1859.22},{"date":"2017-01-19","nav":1859.09},{"date":"2017-01-20","nav":1859.92},{"date":"2017-01-23","nav":1860.95},{"date":"2017-01-24","nav":1863.07},{"date":"2017-01-25","nav":1861.41},{"date":"2017-01-26","nav":1858.61},{"date":"2017-01-27","nav":1855.45},{"date":"2017-01-30","nav":1855.68},{"date":"2017-01-31","nav":1853.14},{"date":"2017-02-01","nav":1853.36},{"date":"2017-02-02","nav":1853.33},{"date":"2017-02-03","nav":1853.09},{"date":"2017-02-06","nav":1857.07},{"date":"2017-02-07","nav":1859.43},{"date":"2017-02-08","nav":1859.88},{"date":"2017-02-09","nav":1865.39},{"date":"2017-02-10","nav":1864.59},{"date":"2017-02-13","nav":1864.92},{"date":"2017-02-14","nav":1866.55},{"date":"2017-02-16","nav":1866.12},{"date":"2017-02-17","nav":1867.9},{"date":"2017-02-20","nav":1866.62},{"date":"2017-02-21","nav":1865.83},{"date":"2017-02-22","nav":1865.14},{"date":"2017-02-23","nav":1865.29},{"date":"2017-02-24","nav":1867.11},{"date":"2017-02-27","nav":1868.63},{"date":"2017-02-28","nav":1869.49},{"date":"2017-03-01","nav":1870.34},{"date":"2017-03-02","nav":1871.26},{"date":"2017-03-03","nav":1872.94},{"date":"2017-03-06","nav":1874.09},{"date":"2017-03-07","nav":1875.06},{"date":"2017-03-08","nav":1880.73},{"date":"2017-03-09","nav":1877.79},{"date":"2017-03-10","nav":1875.51},{"date":"2017-03-13","nav":1875.63},{"date":"2017-03-14","nav":1877.73},{"date":"2017-03-15","nav":1882.07},{"date":"2017-03-16","nav":1886.19},{"date":"2017-03-17","nav":1889.62},{"date":"2017-03-20","nav":1893.94},{"date":"2017-03-21","nav":1898.38},{"date":"2017-03-22","nav":1902.67},{"date":"2017-03-23","nav":1903.24},{"date":"2017-03-24","nav":1903.75},{"date":"2017-03-27","nav":1904.8},{"date":"2017-03-29","nav":1907.04},{"date":"2017-03-30","nav":1910.46},{"date":"2017-03-31","nav":1909.59},{"date":"2017-04-03","nav":1911.24},{"date":"2017-04-04","nav":1913.59},{"date":"2017-04-05","nav":1913.08},{"date":"2017-04-06","nav":1913.12},{"date":"2017-04-07","nav":1911.7},{"date":"2017-04-10","nav":1910.85},{"date":"2017-04-11","nav":1914.58},{"date":"2017-04-12","nav":1916.09},{"date":"2017-04-13","nav":1918.51},{"date":"2017-04-17","nav":1921.75},{"date":"2017-04-18","nav":1921.87},{"date":"2017-04-20","nav":1921.77},{"date":"2017-04-21","nav":1922.76},{"date":"2017-04-25","nav":1924.78},{"date":"2017-04-26","nav":1925.65},{"date":"2017-04-27","nav":1924.8},{"date":"2017-04-28","nav":1924.58},{"date":"2017-05-02","nav":1926.14},{"date":"2017-05-03","nav":1927.22},{"date":"2017-05-04","nav":1928.37},{"date":"2017-05-05","nav":1927.18},{"date":"2017-05-08","nav":1926.85},{"date":"2017-05-09","nav":1927.33},{"date":"2017-05-10","nav":1925.54},{"date":"2017-05-12","nav":1924.63},{"date":"2017-05-15","nav":1928.33},{"date":"2017-05-16","nav":1929.54},{"date":"2017-05-17","nav":1930.1},{"date":"2017-05-18","nav":1930.61},{"date":"2017-05-19","nav":1933.42},{"date":"2017-05-22","nav":1934.29},{"date":"2017-05-23","nav":1934.97},{"date":"2017-05-24","nav":1935.33},{"date":"2017-05-26","nav":1935.71},{"date":"2017-05-29","nav":1935.37},{"date":"2017-05-30","nav":1935.85},{"date":"2017-05-31","nav":1934.94},{"date":"2017-06-02","nav":1937.2},{"date":"2017-06-05","nav":1937.45},{"date":"2017-06-06","nav":1938},{"date":"2017-06-07","nav":1938.4},{"date":"2017-06-08","nav":1938.93},{"date":"2017-06-09","nav":1940.08},{"date":"2017-06-12","nav":1940.7},{"date":"2017-06-13","nav":1943.04},{"date":"2017-06-14","nav":1945.52},{"date":"2017-06-15","nav":1945.45},{"date":"2017-06-16","nav":1946.56},{"date":"2017-06-19","nav":1947.71},{"date":"2017-06-20","nav":1948.52},{"date":"2017-06-21","nav":1946.32},{"date":"2017-06-22","nav":1946.46},{"date":"2017-07-03","nav":1950.71},{"date":"2017-07-04","nav":1949.19},{"date":"2017-07-05","nav":1947.39},{"date":"2017-07-06","nav":1944.87},{"date":"2017-07-07","nav":1936.17},{"date":"2017-07-10","nav":1935.9},{"date":"2017-07-11","nav":1935.02},{"date":"2017-07-12","nav":1940.14},{"date":"2017-07-13","nav":1942.32},{"date":"2017-07-14","nav":1940.64},{"date":"2017-07-17","nav":1944.33},{"date":"2017-07-18","nav":1946.7},{"date":"2017-07-19","nav":1948.76},{"date":"2017-07-20","nav":1951.09},{"date":"2017-07-21","nav":1953.25},{"date":"2017-07-24","nav":1953.82},{"date":"2017-07-25","nav":1953.56},{"date":"2017-07-26","nav":1953.39},{"date":"2017-07-27","nav":1954.19},{"date":"2017-07-28","nav":1953.98},{"date":"2017-07-31","nav":1953.26},{"date":"2017-08-01","nav":1955.47},{"date":"2017-08-02","nav":1956.1},{"date":"2017-08-03","nav":1956.2},{"date":"2017-08-04","nav":1958.78},{"date":"2017-08-07","nav":1958.02},{"date":"2017-08-08","nav":1959.33},{"date":"2017-08-09","nav":1964.68},{"date":"2017-08-10","nav":1965.87},{"date":"2017-08-11","nav":1965.84},{"date":"2017-08-14","nav":1967.19},{"date":"2017-08-15","nav":1968.13},{"date":"2017-08-16","nav":1969.05},{"date":"2017-08-18","nav":1970.52},{"date":"2017-08-21","nav":1971.75},{"date":"2017-08-22","nav":1973},{"date":"2017-08-23","nav":1977.06},{"date":"2017-08-24","nav":1979.02},{"date":"2017-08-25","nav":1984},{"date":"2017-08-28","nav":1986.88},{"date":"2017-08-29","nav":1988.91},{"date":"2017-08-30","nav":1992.67},{"date":"2017-08-31","nav":1996.69},{"date":"2017-09-04","nav":1998.52},{"date":"2017-09-05","nav":2002.36},{"date":"2017-09-06","nav":2006.14},{"date":"2017-09-07","nav":2006.46},{"date":"2017-09-08","nav":2012.78},{"date":"2017-09-11","nav":2025.52},{"date":"2017-09-12","nav":2017.59},{"date":"2017-09-13","nav":2015.31},{"date":"2017-09-14","nav":2011.64},{"date":"2017-09-15","nav":2010.04},{"date":"2017-09-18","nav":2011.92},{"date":"2017-09-19","nav":2013.47},{"date":"2017-09-20","nav":2015.19},{"date":"2017-09-22","nav":2017.84},{"date":"2017-09-25","nav":2028.5},{"date":"2017-09-26","nav":2026.58},{"date":"2017-09-27","nav":2020.88},{"date":"2017-09-28","nav":2011.72},{"date":"2017-09-29","nav":2012.82},{"date":"2017-10-02","nav":2015.07},{"date":"2017-10-03","nav":2013.91},{"date":"2017-10-04","nav":2012.85},{"date":"2017-10-05","nav":2014},{"date":"2017-10-06","nav":2011.57},{"date":"2017-10-09","nav":2011.75},{"date":"2017-10-10","nav":2011.24},{"date":"2017-10-11","nav":2009.12},{"date":"2017-10-12","nav":2010.03},{"date":"2017-10-13","nav":2011.48},{"date":"2017-10-16","nav":2013.03},{"date":"2017-10-17","nav":2012.18},{"date":"2017-10-18","nav":2010.66},{"date":"2017-10-19","nav":2012.03},{"date":"2017-10-20","nav":2011.69},{"date":"2017-10-23","nav":2010.21},{"date":"2017-10-24","nav":2007.91},{"date":"2017-10-25","nav":2004.87},{"date":"2017-10-26","nav":2002.47},{"date":"2017-10-27","nav":2002.31},{"date":"2017-10-30","nav":2003.01},{"date":"2017-10-31","nav":2003.82},{"date":"2017-11-01","nav":2005.51},{"date":"2017-11-02","nav":2006.42},{"date":"2017-11-03","nav":2011.06},{"date":"2017-11-06","nav":2011.24},{"date":"2017-11-07","nav":2013.4},{"date":"2017-11-08","nav":2013.66},{"date":"2017-11-09","nav":2015.51},{"date":"2017-11-10","nav":2015.95},{"date":"2017-11-13","nav":2015.6},{"date":"2017-11-14","nav":2016.09},{"date":"2017-11-15","nav":2017.77},{"date":"2017-11-16","nav":2018.14},{"date":"2017-11-17","nav":2020.53},{"date":"2017-11-20","nav":2023.2},{"date":"2017-11-21","nav":2024.11},{"date":"2017-11-22","nav":2025.85},{"date":"2017-11-23","nav":2026.07},{"date":"2017-11-24","nav":2028.46},{"date":"2017-11-27","nav":2028.98},{"date":"2017-11-28","nav":2029.86},{"date":"2017-11-29","nav":2031.92},{"date":"2017-11-30","nav":2034.25},{"date":"2017-12-04","nav":2036.13},{"date":"2017-12-05","nav":2037.8},{"date":"2017-12-06","nav":2038.53},{"date":"2017-12-07","nav":2037.64},{"date":"2017-12-08","nav":2037.61},{"date":"2017-12-11","nav":2039.26},{"date":"2017-12-12","nav":2041.03},{"date":"2017-12-13","nav":2040.93},{"date":"2017-12-14","nav":2042.45},{"date":"2017-12-15","nav":2043.01},{"date":"2017-12-18","nav":2044.36},{"date":"2017-12-19","nav":2044.57},{"date":"2017-12-20","nav":2045.62},{"date":"2017-12-21","nav":2049.09},{"date":"2017-12-22","nav":2049.91},{"date":"2017-12-27","nav":2053.01},{"date":"2017-12-28","nav":2054.18},{"date":"2017-12-29","nav":2055.72},{"date":"2018-01-02","nav":2059.02},{"date":"2018-01-03","nav":2064.92},{"date":"2018-01-04","nav":2065.88},{"date":"2018-01-05","nav":2065.78},{"date":"2018-01-08","nav":2071.67},{"date":"2018-01-09","nav":2070.24},{"date":"2018-01-10","nav":2066.43},{"date":"2018-01-11","nav":2065.88},{"date":"2018-01-12","nav":2068.01},{"date":"2018-01-15","nav":2071.62},{"date":"2018-01-16","nav":2072.85},{"date":"2018-01-17","nav":2073.94},{"date":"2018-01-18","nav":2074.39},{"date":"2018-01-19","nav":2073.84},{"date":"2018-01-22","nav":2074.65},{"date":"2018-01-23","nav":2073.03},{"date":"2018-01-24","nav":2071.98},{"date":"2018-01-25","nav":2073.17},{"date":"2018-01-26","nav":2072.07},{"date":"2018-01-29","nav":2069.62},{"date":"2018-01-30","nav":2065.5},{"date":"2018-01-31","nav":2067.51},{"date":"2018-02-01","nav":2068.72},{"date":"2018-02-02","nav":2068.74},{"date":"2018-02-05","nav":2068.66},{"date":"2018-02-06","nav":2066.05},{"date":"2018-02-07","nav":2065.96},{"date":"2018-02-08","nav":2067.03},{"date":"2018-02-09","nav":2067.7},{"date":"2018-02-12","nav":2067.65},{"date":"2018-02-13","nav":2067.19},{"date":"2018-02-14","nav":2067.31},{"date":"2018-02-15","nav":2066.71},{"date":"2018-02-19","nav":2066.12},{"date":"2018-02-20","nav":2066.34},{"date":"2018-02-21","nav":2066.48},{"date":"2018-02-22","nav":2061.12},{"date":"2018-02-23","nav":2060.47},{"date":"2018-02-26","nav":2062.11},{"date":"2018-02-27","nav":2062.06},{"date":"2018-02-28","nav":2055.91},{"date":"2018-03-01","nav":2051.16},{"date":"2018-03-02","nav":2051.34},{"date":"2018-03-05","nav":2053.37},{"date":"2018-03-06","nav":2050.51},{"date":"2018-03-07","nav":2048.11},{"date":"2018-03-08","nav":2046.14},{"date":"2018-03-09","nav":2040.16},{"date":"2018-03-12","nav":2040.1},{"date":"2018-03-13","nav":2045.37},{"date":"2018-03-14","nav":2050.03},{"date":"2018-03-15","nav":2050.2},{"date":"2018-03-16","nav":2049.99},{"date":"2018-03-19","nav":2052.35},{"date":"2018-03-20","nav":2051.41},{"date":"2018-03-21","nav":2052.04},{"date":"2018-03-22","nav":2052.54},{"date":"2018-03-23","nav":2049.92},{"date":"2018-03-26","nav":2049.29},{"date":"2018-03-27","nav":2051.07},{"date":"2018-03-28","nav":2053.62},{"date":"2018-03-29","nav":2057.28},{"date":"2018-04-02","nav":2060.03},{"date":"2018-04-03","nav":2059.7},{"date":"2018-04-04","nav":2061.25},{"date":"2018-04-05","nav":2062.65},{"date":"2018-04-06","nav":2061.74},{"date":"2018-04-09","nav":2062.1},{"date":"2018-04-10","nav":2063.88},{"date":"2018-04-11","nav":2065.14},{"date":"2018-04-12","nav":2063.69},{"date":"2018-04-13","nav":2063.09},{"date":"2018-04-16","nav":2062.06},{"date":"2018-04-17","nav":2061.81},{"date":"2018-04-18","nav":2063.34},{"date":"2018-04-19","nav":2063.86},{"date":"2018-04-20","nav":2058.54},{"date":"2018-04-23","nav":2057.33},{"date":"2018-04-24","nav":2053.48},{"date":"2018-04-25","nav":2044.42},{"date":"2018-04-26","nav":2035.59},{"date":"2018-04-27","nav":2042.43},{"date":"2018-04-30","nav":2046.83},{"date":"2018-05-02","nav":2045.1},{"date":"2018-05-03","nav":2042},{"date":"2018-05-04","nav":2044.33},{"date":"2018-05-07","nav":2040.91},{"date":"2018-05-08","nav":2031.16},{"date":"2018-05-09","nav":2021.01},{"date":"2018-05-11","nav":2023.86},{"date":"2018-05-14","nav":2029.29},{"date":"2018-05-15","nav":2031.38},{"date":"2018-05-16","nav":2028.02},{"date":"2018-05-17","nav":2025.37},{"date":"2018-05-18","nav":2020.98},{"date":"2018-05-21","nav":2017.35},{"date":"2018-05-22","nav":2015},{"date":"2018-05-23","nav":2013.09},{"date":"2018-05-24","nav":2013.4},{"date":"2018-05-25","nav":2017.19},{"date":"2018-05-28","nav":2027.77},{"date":"2018-05-30","nav":2029.86},{"date":"2018-05-31","nav":2031.51},{"date":"2018-06-04","nav":2039.77},{"date":"2018-06-05","nav":2037.23},{"date":"2018-06-06","nav":2032.9},{"date":"2018-06-07","nav":2028.81},{"date":"2018-06-08","nav":2027.53},{"date":"2018-06-20","nav":2030.98},{"date":"2018-06-21","nav":2021.26},{"date":"2018-06-22","nav":2015.04},{"date":"2018-06-25","nav":2013.81},{"date":"2018-06-26","nav":2009.98},{"date":"2018-06-27","nav":2010.28},{"date":"2018-06-28","nav":1992.44},{"date":"2018-06-29","nav":1992.97},{"date":"2018-07-02","nav":1996.91},{"date":"2018-07-03","nav":1994.82},{"date":"2018-07-04","nav":1995.59},{"date":"2018-07-05","nav":1998.85},{"date":"2018-07-06","nav":2002.08},{"date":"2018-07-09","nav":2014.69},{"date":"2018-07-10","nav":2019.35},{"date":"2018-07-11","nav":2018.14},{"date":"2018-07-12","nav":2014.07},{"date":"2018-07-13","nav":2014.56},{"date":"2018-07-16","nav":2013.63},{"date":"2018-07-17","nav":2013.41},{"date":"2018-07-18","nav":2012.17},{"date":"2018-07-19","nav":2006.41},{"date":"2018-07-20","nav":2004.76},{"date":"2018-07-23","nav":2005.27},{"date":"2018-07-24","nav":2002.23},{"date":"2018-07-25","nav":2007.34},{"date":"2018-07-26","nav":2006.88},{"date":"2018-07-27","nav":2011.43},{"date":"2018-07-30","nav":2012.74},{"date":"2018-07-31","nav":2011.31},{"date":"2018-08-01","nav":2012.85},{"date":"2018-08-02","nav":2013.26},{"date":"2018-08-03","nav":2010.85},{"date":"2018-08-06","nav":2011.97},{"date":"2018-08-07","nav":2014.25},{"date":"2018-08-08","nav":2019.26},{"date":"2018-08-09","nav":2027.52},{"date":"2018-08-10","nav":2026.15},{"date":"2018-08-13","nav":2019.2},{"date":"2018-08-14","nav":2016.39},{"date":"2018-08-15","nav":2014.03},{"date":"2018-08-16","nav":2014.55},{"date":"2018-08-20","nav":2019.08},{"date":"2018-08-21","nav":2019.89},{"date":"2018-08-23","nav":2018.91},{"date":"2018-08-24","nav":2018.06},{"date":"2018-08-27","nav":2018.13},{"date":"2018-08-28","nav":2021.01},{"date":"2018-08-29","nav":2021.14},{"date":"2018-08-30","nav":2018.17},{"date":"2018-08-31","nav":2009.87},{"date":"2018-09-03","nav":2002.81},{"date":"2018-09-04","nav":1996.28},{"date":"2018-09-05","nav":1986.12},{"date":"2018-09-06","nav":1981.19},{"date":"2018-09-07","nav":1980.95},{"date":"2018-09-10","nav":1982.17},{"date":"2018-09-12","nav":1982.14},{"date":"2018-09-13","nav":1983.15},{"date":"2018-09-14","nav":1987.24},{"date":"2018-09-17","nav":1987.99},{"date":"2018-09-18","nav":1989.88},{"date":"2018-09-19","nav":1994.74},{"date":"2018-09-20","nav":1996.39},{"date":"2018-09-21","nav":1999.18},{"date":"2018-09-24","nav":1999.21},{"date":"2018-09-25","nav":1999.49},{"date":"2018-09-26","nav":2000.66},{"date":"2018-09-27","nav":2004.61},{"date":"2018-09-28","nav":2007.99},{"date":"2018-10-01","nav":2014.06},{"date":"2018-10-02","nav":2012},{"date":"2018-10-03","nav":2010.33},{"date":"2018-10-04","nav":2006.38},{"date":"2018-10-05","nav":2006.57},{"date":"2018-10-08","nav":2003.91},{"date":"2018-10-09","nav":2001.46},{"date":"2018-10-10","nav":2001.4},{"date":"2018-10-11","nav":1999.21},{"date":"2018-10-12","nav":1993.87},{"date":"2018-10-15","nav":1992.67},{"date":"2018-10-16","nav":1991.14},{"date":"2018-10-17","nav":1999.88},{"date":"2018-10-18","nav":2000.8},{"date":"2018-10-19","nav":1997.5},{"date":"2018-10-22","nav":1999.68},{"date":"2018-10-23","nav":2000.44},{"date":"2018-10-24","nav":2003.76},{"date":"2018-10-25","nav":2003.3},{"date":"2018-10-26","nav":2004.22},{"date":"2018-10-29","nav":2006.21},{"date":"2018-10-30","nav":2006.81},{"date":"2018-10-31","nav":2009.12},{"date":"2018-11-01","nav":2013.4},{"date":"2018-11-02","nav":2022.46},{"date":"2018-11-05","nav":2025.36},{"date":"2018-11-06","nav":2027.57},{"date":"2018-11-07","nav":2031.49},{"date":"2018-11-08","nav":2038.58},{"date":"2018-11-09","nav":2034.35},{"date":"2018-11-12","nav":2031.72},{"date":"2018-11-13","nav":2029.1},{"date":"2018-11-14","nav":2031.4},{"date":"2018-11-15","nav":2033.37},{"date":"2018-11-16","nav":2033.74},{"date":"2018-11-19","nav":2034.19},{"date":"2018-11-21","nav":2037.47},{"date":"2018-11-22","nav":2038.69},{"date":"2018-11-23","nav":2040.56},{"date":"2018-11-26","nav":2042},{"date":"2018-11-27","nav":2046.93},{"date":"2018-11-28","nav":2046.35},{"date":"2018-11-29","nav":2045.71},{"date":"2018-11-30","nav":2048.57},{"date":"2018-12-03","nav":2053.07},{"date":"2018-12-04","nav":2050.58},{"date":"2018-12-05","nav":2048.79},{"date":"2018-12-06","nav":2045.8},{"date":"2018-12-07","nav":2046.1},{"date":"2018-12-10","nav":2043.19},{"date":"2018-12-11","nav":2038.34},{"date":"2018-12-12","nav":2039.36},{"date":"2018-12-13","nav":2044},{"date":"2018-12-14","nav":2043.39},{"date":"2018-12-17","nav":2043.4},{"date":"2018-12-18","nav":2046.15},{"date":"2018-12-19","nav":2048.73},{"date":"2018-12-20","nav":2051.32},{"date":"2018-12-21","nav":2054.48},{"date":"2018-12-26","nav":2056.14},{"date":"2018-12-27","nav":2056.26},{"date":"2018-12-28","nav":2055.23},{"date":"2019-01-02","nav":2056.75},{"date":"2019-01-03","nav":2054.25},{"date":"2019-01-04","nav":2055.45},{"date":"2019-01-07","nav":2060.13},{"date":"2019-01-08","nav":2058.18},{"date":"2019-01-09","nav":2058.39},{"date":"2019-01-10","nav":2059.11},{"date":"2019-01-11","nav":2057.32},{"date":"2019-01-14","nav":2059.97},{"date":"2019-01-15","nav":2057.77},{"date":"2019-01-16","nav":2058.35},{"date":"2019-01-17","nav":2057.13},{"date":"2019-01-18","nav":2057.22},{"date":"2019-01-21","nav":2061.84},{"date":"2019-01-22","nav":2059.95},{"date":"2019-01-23","nav":2061.32},{"date":"2019-01-24","nav":2062.76},{"date":"2019-01-25","nav":2062.34},{"date":"2019-01-28","nav":2065.57},{"date":"2019-01-29","nav":2067.96},{"date":"2019-01-30","nav":2065.67},{"date":"2019-01-31","nav":2073.1},{"date":"2019-02-01","nav":2079.88},{"date":"2019-02-04","nav":2080.82},{"date":"2019-02-06","nav":2091.67},{"date":"2019-02-07","nav":2087.58},{"date":"2019-02-08","nav":2085.83},{"date":"2019-02-11","nav":2085.26},{"date":"2019-02-12","nav":2087.69},{"date":"2019-02-13","nav":2086.6},{"date":"2019-02-14","nav":2084.08},{"date":"2019-02-15","nav":2081.58},{"date":"2019-02-18","nav":2084.62},{"date":"2019-02-19","nav":2084.87},{"date":"2019-02-20","nav":2088.33},{"date":"2019-02-21","nav":2087.77},{"date":"2019-02-22","nav":2089.55},{"date":"2019-02-25","nav":2093.9},{"date":"2019-02-26","nav":2096.56},{"date":"2019-02-27","nav":2100.48},{"date":"2019-02-28","nav":2102.56},{"date":"2019-03-01","nav":2102.36},{"date":"2019-03-04","nav":2103},{"date":"2019-03-05","nav":2102},{"date":"2019-03-06","nav":2102.48},{"date":"2019-03-08","nav":2101.45},{"date":"2019-03-11","nav":2103.41},{"date":"2019-03-12","nav":2103.45},{"date":"2019-03-13","nav":2106.48},{"date":"2019-03-14","nav":2108.36},{"date":"2019-03-15","nav":2108.97},{"date":"2019-03-18","nav":2112.39},{"date":"2019-03-19","nav":2112.35},{"date":"2019-03-20","nav":2114.98},{"date":"2019-03-21","nav":2124.23},{"date":"2019-03-22","nav":2121.93},{"date":"2019-03-25","nav":2121.27},{"date":"2019-03-26","nav":2125.27},{"date":"2019-03-27","nav":2123.7},{"date":"2019-03-28","nav":2121.83},{"date":"2019-03-29","nav":2122.03},{"date":"2019-04-01","nav":2124.22},{"date":"2019-04-02","nav":2122.78},{"date":"2019-04-04","nav":2124.64},{"date":"2019-04-05","nav":2125.54},{"date":"2019-04-08","nav":2124.66},{"date":"2019-04-09","nav":2122.68},{"date":"2019-04-10","nav":2122.96},{"date":"2019-04-11","nav":2123.82},{"date":"2019-04-12","nav":2123.78},{"date":"2019-04-15","nav":2126.52},{"date":"2019-04-16","nav":2129.22},{"date":"2019-04-18","nav":2132.05},{"date":"2019-04-22","nav":2131.92},{"date":"2019-04-23","nav":2130.58},{"date":"2019-04-24","nav":2129.34},{"date":"2019-04-25","nav":2127.57},{"date":"2019-04-26","nav":2127.03},{"date":"2019-04-29","nav":2127.61},{"date":"2019-04-30","nav":2125.56},{"date":"2019-05-02","nav":2125.12},{"date":"2019-05-03","nav":2123.83},{"date":"2019-05-06","nav":2120.26},{"date":"2019-05-07","nav":2119.46},{"date":"2019-05-08","nav":2115.71},{"date":"2019-05-09","nav":2115.12},{"date":"2019-05-10","nav":2118.39},{"date":"2019-05-13","nav":2118.8},{"date":"2019-05-14","nav":2116.49},{"date":"2019-05-15","nav":2120.11},{"date":"2019-05-16","nav":2119.7},{"date":"2019-05-17","nav":2118.52},{"date":"2019-05-20","nav":2115.81},{"date":"2019-05-21","nav":2115.89},{"date":"2019-05-22","nav":2116.32},{"date":"2019-05-23","nav":2124.8},{"date":"2019-05-24","nav":2126.86},{"date":"2019-05-27","nav":2129.89},{"date":"2019-05-28","nav":2127.19},{"date":"2019-05-29","nav":2124.38},{"date":"2019-05-31","nav":2130.6},{"date":"2019-06-10","nav":2141.54},{"date":"2019-06-11","nav":2144.18},{"date":"2019-06-12","nav":2144.39},{"date":"2019-06-13","nav":2150.28},{"date":"2019-06-14","nav":2150.12},{"date":"2019-06-17","nav":2151.31},{"date":"2019-06-18","nav":2152.97},{"date":"2019-06-19","nav":2157.27},{"date":"2019-06-20","nav":2163.55},{"date":"2019-06-21","nav":2164.34},{"date":"2019-06-24","nav":2164.42},{"date":"2019-06-25","nav":2166.49},{"date":"2019-06-26","nav":2167.89},{"date":"2019-06-27","nav":2168.96},{"date":"2019-06-28","nav":2171.42},{"date":"2019-07-01","nav":2171.31},{"date":"2019-07-02","nav":2172},{"date":"2019-07-03","nav":2176.02},{"date":"2019-07-04","nav":2177.85},{"date":"2019-07-05","nav":2180.12},{"date":"2019-07-08","nav":2181.41},{"date":"2019-07-09","nav":2183.13},{"date":"2019-07-10","nav":2183.04},{"date":"2019-07-11","nav":2188.82},{"date":"2019-07-12","nav":2190.39},{"date":"2019-07-15","nav":2198.71},{"date":"2019-07-16","nav":2200.08},{"date":"2019-07-17","nav":2199.93},{"date":"2019-07-18","nav":2200.56},{"date":"2019-07-19","nav":2199.26},{"date":"2019-07-22","nav":2198.26},{"date":"2019-07-23","nav":2196.18},{"date":"2019-07-24","nav":2194.19},{"date":"2019-07-25","nav":2196.41},{"date":"2019-07-26","nav":2196.15},{"date":"2019-07-29","nav":2195.22},{"date":"2019-07-30","nav":2193.03},{"date":"2019-07-31","nav":2191.15},{"date":"2019-08-01","nav":2188.24},{"date":"2019-08-02","nav":2183.22},{"date":"2019-08-05","nav":2178.49},{"date":"2019-08-06","nav":2177.53},{"date":"2019-08-07","nav":2179.87},{"date":"2019-08-08","nav":2189.36},{"date":"2019-08-09","nav":2191.69},{"date":"2019-08-12","nav":2191.76},{"date":"2019-08-13","nav":2188.65},{"date":"2019-08-14","nav":2190.9},{"date":"2019-08-15","nav":2190.5},{"date":"2019-08-16","nav":2193.9},{"date":"2019-08-19","nav":2197.98},{"date":"2019-08-20","nav":2197.69},{"date":"2019-08-21","nav":2198.65},{"date":"2019-08-22","nav":2202.29},{"date":"2019-08-23","nav":2201.5},{"date":"2019-08-26","nav":2201.72},{"date":"2019-08-27","nav":2200.27},{"date":"2019-08-28","nav":2199.33},{"date":"2019-08-29","nav":2197.74},{"date":"2019-08-30","nav":2198.81},{"date":"2019-09-02","nav":2200.86},{"date":"2019-09-03","nav":2199.54},{"date":"2019-09-04","nav":2201.2},{"date":"2019-09-05","nav":2203.49},{"date":"2019-09-06","nav":2202.43},{"date":"2019-09-09","nav":2205.36},{"date":"2019-09-10","nav":2206.13},{"date":"2019-09-11","nav":2205.29},{"date":"2019-09-12","nav":2205.98},{"date":"2019-09-13","nav":2209.01},{"date":"2019-09-16","nav":2208.61},{"date":"2019-09-17","nav":2209.35},{"date":"2019-09-18","nav":2210},{"date":"2019-09-19","nav":2209.95},{"date":"2019-09-20","nav":2210.38},{"date":"2019-09-23","nav":2210.12},{"date":"2019-09-24","nav":2208.03},{"date":"2019-09-25","nav":2207.1},{"date":"2019-09-26","nav":2208.95},{"date":"2019-09-27","nav":2209.46},{"date":"2019-09-30","nav":2211.29},{"date":"2019-10-01","nav":2211.04},{"date":"2019-10-02","nav":2211.27},{"date":"2019-10-03","nav":2211.59},{"date":"2019-10-04","nav":2213.13},{"date":"2019-10-07","nav":2214.75},{"date":"2019-10-08","nav":2215.19},{"date":"2019-10-09","nav":2214.43},{"date":"2019-10-10","nav":2214.23},{"date":"2019-10-11","nav":2215.03},{"date":"2019-10-14","nav":2218.49},{"date":"2019-10-15","nav":2220.23},{"date":"2019-10-16","nav":2220.22},{"date":"2019-10-17","nav":2221.07},{"date":"2019-10-18","nav":2222.72},{"date":"2019-10-21","nav":2225.02},{"date":"2019-10-22","nav":2226.81},{"date":"2019-10-23","nav":2228.35},{"date":"2019-10-24","nav":2228.73},{"date":"2019-10-25","nav":2230.64},{"date":"2019-10-28","nav":2232.88},{"date":"2019-10-29","nav":2235.21},{"date":"2019-10-30","nav":2238.75},{"date":"2019-10-31","nav":2239.54},{"date":"2019-11-01","nav":2237.43},{"date":"2019-11-04","nav":2240.48},{"date":"2019-11-05","nav":2241.7},{"date":"2019-11-06","nav":2241.32},{"date":"2019-11-07","nav":2243.2},{"date":"2019-11-08","nav":2248.04},{"date":"2019-11-11","nav":2246.42},{"date":"2019-11-12","nav":2244.54},{"date":"2019-11-13","nav":2242.5},{"date":"2019-11-14","nav":2242.92},{"date":"2019-11-15","nav":2244.83},{"date":"2019-11-18","nav":2246.49},{"date":"2019-11-19","nav":2246.76},{"date":"2019-11-20","nav":2245.93},{"date":"2019-11-21","nav":2244.24},{"date":"2019-11-22","nav":2244.81},{"date":"2019-11-25","nav":2248.1},{"date":"2019-11-26","nav":2247.28},{"date":"2019-11-27","nav":2246.55},{"date":"2019-11-28","nav":2247.55},{"date":"2019-11-29","nav":2246.89},{"date":"2019-12-02","nav":2244.2},{"date":"2019-12-03","nav":2244.09},{"date":"2019-12-04","nav":2244.9},{"date":"2019-12-05","nav":2247.7},{"date":"2019-12-06","nav":2249.17},{"date":"2019-12-09","nav":2249.51},{"date":"2019-12-10","nav":2249.89},{"date":"2019-12-11","nav":2248.85},{"date":"2019-12-12","nav":2244.37},{"date":"2019-12-13","nav":2243.97},{"date":"2019-12-16","nav":2242.8},{"date":"2019-12-17","nav":2238.47},{"date":"2019-12-18","nav":2239.72},{"date":"2019-12-19","nav":2243.61},{"date":"2019-12-20","nav":2246.9},{"date":"2019-12-23","nav":2250.54},{"date":"2019-12-26","nav":2253.89},{"date":"2019-12-27","nav":2255.97},{"date":"2019-12-30","nav":2255.78},{"date":"2020-01-02","nav":2258.92},{"date":"2020-01-03","nav":2258.89},{"date":"2020-01-06","nav":2259.07},{"date":"2020-01-07","nav":2261.13},{"date":"2020-01-08","nav":2261.51},{"date":"2020-01-09","nav":2266.18},{"date":"2020-01-10","nav":2270.61},{"date":"2020-01-13","nav":2269.66},{"date":"2020-01-14","nav":2270.6},{"date":"2020-01-15","nav":2272.2},{"date":"2020-01-16","nav":2274.07},{"date":"2020-01-17","nav":2275.14},{"date":"2020-01-20","nav":2275.88},{"date":"2020-01-21","nav":2277.57},{"date":"2020-01-22","nav":2282.29},{"date":"2020-01-23","nav":2283.62},{"date":"2020-01-24","nav":2285.85},{"date":"2020-01-27","nav":2284.26},{"date":"2020-01-28","nav":2282.69},{"date":"2020-01-29","nav":2284.12},{"date":"2020-01-30","nav":2285.18},{"date":"2020-01-31","nav":2284.13},{"date":"2020-02-03","nav":2282.74},{"date":"2020-02-04","nav":2286.32},{"date":"2020-02-05","nav":2286.9},{"date":"2020-02-06","nav":2290.18},{"date":"2020-02-07","nav":2291.05},{"date":"2020-02-10","nav":2291.79},{"date":"2020-02-11","nav":2292.13},{"date":"2020-02-12","nav":2297.25},{"date":"2020-02-13","nav":2298.55},{"date":"2020-02-14","nav":2298.83},{"date":"2020-02-17","nav":2301.3},{"date":"2020-02-18","nav":2300.96},{"date":"2020-02-19","nav":2303.19},{"date":"2020-02-20","nav":2303.78},{"date":"2020-02-21","nav":2304.9},{"date":"2020-02-24","nav":2304.07},{"date":"2020-02-25","nav":2303.49},{"date":"2020-02-26","nav":2302.81},{"date":"2020-02-27","nav":2300.56},{"date":"2020-02-28","nav":2295.13},{"date":"2020-03-02","nav":2292.33},{"date":"2020-03-03","nav":2297.15},{"date":"2020-03-04","nav":2313.45},{"date":"2020-03-05","nav":2315.77},{"date":"2020-03-06","nav":2309.31},{"date":"2020-03-09","nav":2297.08},{"date":"2020-03-10","nav":2295.73},{"date":"2020-03-11","nav":2296.5},{"date":"2020-03-12","nav":2288.31},{"date":"2020-03-13","nav":2277.42},{"date":"2020-03-16","nav":2281.13},{"date":"2020-03-17","nav":2275.67},{"date":"2020-03-18","nav":2268.65},{"date":"2020-03-19","nav":2237.71},{"date":"2020-03-20","nav":2237.56},{"date":"2020-03-23","nav":2230.07},{"date":"2020-03-24","nav":2223.34},{"date":"2020-03-26","nav":2233.32},{"date":"2020-03-27","nav":2240.72},{"date":"2020-03-30","nav":2243.48},{"date":"2020-03-31","nav":2244},{"date":"2020-04-01","nav":2241.55},{"date":"2020-04-02","nav":2236.49},{"date":"2020-04-03","nav":2240.52},{"date":"2020-04-06","nav":2240.99},{"date":"2020-04-07","nav":2240.18},{"date":"2020-04-08","nav":2239.97},{"date":"2020-04-09","nav":2242.28},{"date":"2020-04-13","nav":2245.19},{"date":"2020-04-14","nav":2247.16},{"date":"2020-04-15","nav":2255.25},{"date":"2020-04-16","nav":2249.48},{"date":"2020-04-17","nav":2251.34},{"date":"2020-04-20","nav":2256.86},{"date":"2020-04-21","nav":2260.33},{"date":"2020-04-22","nav":2261.06},{"date":"2020-04-23","nav":2261.19},{"date":"2020-04-24","nav":2262.1},{"date":"2020-04-27","nav":2259.28},{"date":"2020-04-28","nav":2256.06},{"date":"2020-04-29","nav":2256.54},{"date":"2020-04-30","nav":2262.42},{"date":"2020-05-04","nav":2260.72},{"date":"2020-05-05","nav":2257.48},{"date":"2020-05-06","nav":2254.77},{"date":"2020-05-08","nav":2254.52},{"date":"2020-05-11","nav":2258.32},{"date":"2020-05-12","nav":2261.1},{"date":"2020-05-13","nav":2264},{"date":"2020-05-14","nav":2266.29},{"date":"2020-05-15","nav":2268.92},{"date":"2020-05-18","nav":2273.53},{"date":"2020-05-19","nav":2276.73},{"date":"2020-05-20","nav":2281.83},{"date":"2020-05-26","nav":2286.1},{"date":"2020-05-27","nav":2289.61},{"date":"2020-05-28","nav":2287.01},{"date":"2020-05-29","nav":2285.15},{"date":"2020-06-02","nav":2294.41},{"date":"2020-06-03","nav":2307.19},{"date":"2020-06-04","nav":2302.78},{"date":"2020-06-05","nav":2299.41},{"date":"2020-06-08","nav":2296.01},{"date":"2020-06-09","nav":2295.05},{"date":"2020-06-10","nav":2295.79},{"date":"2020-06-11","nav":2299.37},{"date":"2020-06-12","nav":2298.27},{"date":"2020-06-15","nav":2299.67},{"date":"2020-06-16","nav":2301.78},{"date":"2020-06-17","nav":2302.53},{"date":"2020-06-18","nav":2303.2},{"date":"2020-06-19","nav":2303.98},{"date":"2020-06-22","nav":2306.63},{"date":"2020-06-23","nav":2308.42},{"date":"2020-06-24","nav":2311.8},{"date":"2020-06-25","nav":2311.82},{"date":"2020-06-26","nav":2312.4},{"date":"2020-06-29","nav":2311.25},{"date":"2020-06-30","nav":2312.15},{"date":"2020-07-01","nav":2311.35},{"date":"2020-07-02","nav":2311.76},{"date":"2020-07-03","nav":2311.66},{"date":"2020-07-06","nav":2313.02},{"date":"2020-07-07","nav":2314.03},{"date":"2020-07-08","nav":2315.55},{"date":"2020-07-09","nav":2317.93},{"date":"2020-07-10","nav":2319.81},{"date":"2020-07-13","nav":2322.36},{"date":"2020-07-14","nav":2321.42},{"date":"2020-07-15","nav":2323.68},{"date":"2020-07-16","nav":2326.74},{"date":"2020-07-17","nav":2324.97},{"date":"2020-07-20","nav":2326.7},{"date":"2020-07-21","nav":2330.54},{"date":"2020-07-22","nav":2336.6},{"date":"2020-07-23","nav":2342.34},{"date":"2020-07-24","nav":2342.07},{"date":"2020-07-27","nav":2342.67},{"date":"2020-07-28","nav":2345.85},{"date":"2020-07-29","nav":2346.11},{"date":"2020-07-30","nav":2348.05},{"date":"2020-08-03","nav":2349.58},{"date":"2020-08-04","nav":2349.55},{"date":"2020-08-05","nav":2351.7},{"date":"2020-08-06","nav":2352.32},{"date":"2020-08-07","nav":2352.79},{"date":"2020-08-10","nav":2354.96},{"date":"2020-08-11","nav":2358.47},{"date":"2020-08-12","nav":2361.43},{"date":"2020-08-13","nav":2360.56},{"date":"2020-08-14","nav":2360.92},{"date":"2020-08-18","nav":2364.95},{"date":"2020-08-19","nav":2366.36},{"date":"2020-08-24","nav":2367.71},{"date":"2020-08-25","nav":2367.68},{"date":"2020-08-26","nav":2365.01},{"date":"2020-08-27","nav":2361.14},{"date":"2020-08-28","nav":2356.58},{"date":"2020-08-31","nav":2357.3},{"date":"2020-09-01","nav":2357.66},{"date":"2020-09-02","nav":2352.77},{"date":"2020-09-03","nav":2351.69},{"date":"2020-09-04","nav":2351.75},{"date":"2020-09-07","nav":2354.46},{"date":"2020-09-08","nav":2355.57},{"date":"2020-09-09","nav":2354.93},{"date":"2020-09-10","nav":2353.37},{"date":"2020-09-11","nav":2352.75},{"date":"2020-09-14","nav":2353.2},{"date":"2020-09-15","nav":2353.75},{"date":"2020-09-16","nav":2353.58},{"date":"2020-09-17","nav":2353.47},{"date":"2020-09-18","nav":2354.03},{"date":"2020-09-21","nav":2355.37},{"date":"2020-09-22","nav":2354.98},{"date":"2020-09-23","nav":2355.05},{"date":"2020-09-24","nav":2355.34},{"date":"2020-09-25","nav":2355.51},{"date":"2020-09-28","nav":2356.23},{"date":"2020-09-29","nav":2355.92},{"date":"2020-09-30","nav":2354.73},{"date":"2020-10-01","nav":2354.17},{"date":"2020-10-02","nav":2353.21},{"date":"2020-10-05","nav":2355.42},{"date":"2020-10-06","nav":2356.81},{"date":"2020-10-07","nav":2356.27},{"date":"2020-10-08","nav":2357.85},{"date":"2020-10-09","nav":2357.35},{"date":"2020-10-12","nav":2360.03},{"date":"2020-10-13","nav":2361.5},{"date":"2020-10-14","nav":2363.23},{"date":"2020-10-15","nav":2366.71},{"date":"2020-10-16","nav":2368.22},{"date":"2020-10-19","nav":2371.48},{"date":"2020-10-20","nav":2373.59},{"date":"2020-10-21","nav":2375.85},{"date":"2020-10-22","nav":2375.2},{"date":"2020-10-23","nav":2375.51},{"date":"2020-10-26","nav":2377.32},{"date":"2020-10-27","nav":2377.89},{"date":"2020-11-02","nav":2379.78},{"date":"2020-11-03","nav":2382.24},{"date":"2020-11-04","nav":2381.94},{"date":"2020-11-05","nav":2388.26},{"date":"2020-11-06","nav":2397.99},{"date":"2020-11-09","nav":2403.36},{"date":"2020-11-10","nav":2399.7},{"date":"2020-11-11","nav":2398.92},{"date":"2020-11-12","nav":2396.98},{"date":"2020-11-13","nav":2400.09},{"date":"2020-11-16","nav":2403.78},{"date":"2020-11-17","nav":2408.89},{"date":"2020-11-18","nav":2410.07},{"date":"2020-11-19","nav":2412.19},{"date":"2020-11-20","nav":2410.77},{"date":"2020-11-23","nav":2411.78},{"date":"2020-11-24","nav":2412.85},{"date":"2020-11-25","nav":2415.37},{"date":"2020-11-26","nav":2416.7},{"date":"2020-11-27","nav":2416.48},{"date":"2020-11-30","nav":2417.95},{"date":"2020-12-01","nav":2418.3},{"date":"2020-12-02","nav":2418.64},{"date":"2020-12-03","nav":2418.17},{"date":"2020-12-04","nav":2418.61},{"date":"2020-12-07","nav":2421.09},{"date":"2020-12-08","nav":2420.79},{"date":"2020-12-10","nav":2423.01},{"date":"2020-12-11","nav":2425.8},{"date":"2020-12-14","nav":2427.7},{"date":"2020-12-15","nav":2428.29},{"date":"2020-12-16","nav":2431.88},{"date":"2020-12-17","nav":2435.95},{"date":"2020-12-18","nav":2435.31},{"date":"2020-12-21","nav":2431.22},{"date":"2020-12-22","nav":2429.01},{"date":"2020-12-23","nav":2430.05},{"date":"2020-12-28","nav":2432.37},{"date":"2020-12-29","nav":2434.22},{"date":"2020-12-30","nav":2433.01},{"date":"2021-01-04","nav":2434.48},{"date":"2021-01-05","nav":2433.09},{"date":"2021-01-06","nav":2430.5},{"date":"2021-01-07","nav":2428.8},{"date":"2021-01-08","nav":2423.59},{"date":"2021-01-11","nav":2421.29},{"date":"2021-01-12","nav":2419.61},{"date":"2021-01-13","nav":2417.87},{"date":"2021-01-14","nav":2417.35},{"date":"2021-01-15","nav":2417.92},{"date":"2021-01-18","nav":2417.32},{"date":"2021-01-19","nav":2414.93},{"date":"2021-01-20","nav":2413.93},{"date":"2021-01-21","nav":2414.75},{"date":"2021-01-22","nav":2415.54},{"date":"2021-01-25","nav":2415.98},{"date":"2021-01-26","nav":2415.01},{"date":"2021-01-27","nav":2412.85}],"aum":[{"date":"2007-06-01","aum_idr":80659641807,"aum_usd":9139902.75},{"date":"2007-07-01","aum_idr":788892000000,"aum_usd":87411855.96},{"date":"2007-08-01","aum_idr":1124160000000,"aum_usd":121794149.51},{"date":"2007-09-01","aum_idr":1261150000000,"aum_usd":134522666.67},{"date":"2007-10-01","aum_idr":1320940000000,"aum_usd":145078528.28},{"date":"2007-11-01","aum_idr":1100670000000,"aum_usd":121594122.85},{"date":"2007-12-01","aum_idr":999770000000,"aum_usd":106756006.41},{"date":"2008-01-01","aum_idr":942820000000,"aum_usd":100300000},{"date":"2008-02-01","aum_idr":925610000000,"aum_usd":100174242.42},{"date":"2008-03-01","aum_idr":745168000000,"aum_usd":81850615.11},{"date":"2008-04-01","aum_idr":413925000000,"aum_usd":45040805.22},{"date":"2008-05-01","aum_idr":383692000000,"aum_usd":41610671.29},{"date":"2008-06-01","aum_idr":368095000000,"aum_usd":39665409.48},{"date":"2008-07-01","aum_idr":249469000000,"aum_usd":27039778.89},{"date":"2008-08-01","aum_idr":211712000000,"aum_usd":23277844.97},{"date":"2008-09-01","aum_idr":163141000000,"aum_usd":17833515.52},{"date":"2008-10-01","aum_idr":135635000000,"aum_usd":14143378.52},{"date":"2008-11-01","aum_idr":118476000000,"aum_usd":10970000},{"date":"2008-12-01","aum_idr":113440000000,"aum_usd":9260408.16},{"date":"2009-01-01","aum_idr":110696000000,"aum_usd":9774481.24},{"date":"2009-02-01","aum_idr":109080000000,"aum_usd":9228426.4},{"date":"2009-03-01","aum_idr":121667000000,"aum_usd":10151606.17},{"date":"2009-04-01","aum_idr":97620083005,"aum_usd":8343596.84},{"date":"2009-05-01","aum_idr":77731641041,"aum_usd":7285064.76},{"date":"2009-06-01","aum_idr":75072072073,"aum_usd":7256846.02},{"date":"2009-07-01","aum_idr":74868735654,"aum_usd":7334319.72},{"date":"2009-08-01","aum_idr":67329920295,"aum_usd":6783871.06},{"date":"2009-09-01","aum_idr":60846299032,"aum_usd":6036339.19},{"date":"2009-10-01","aum_idr":60898906354,"aum_usd":6300973.24},{"date":"2009-11-01","aum_idr":62242736850,"aum_usd":6517564.07},{"date":"2009-12-01","aum_idr":63636949732,"aum_usd":6721266.34},{"date":"2010-01-01","aum_idr":68133114994,"aum_usd":7187037.45},{"date":"2010-02-01","aum_idr":68823191736,"aum_usd":7352905.1},{"date":"2010-03-01","aum_idr":79350493195,"aum_usd":8500320.64},{"date":"2010-04-01","aum_idr":106892000000,"aum_usd":11752831.23},{"date":"2010-05-01","aum_idr":127294000000,"aum_usd":14123377.34},{"date":"2010-06-01","aum_idr":108289000000,"aum_usd":11796187.36},{"date":"2010-07-01","aum_idr":115992000000,"aum_usd":12812548.33},{"date":"2010-08-01","aum_idr":103333000000,"aum_usd":11584417.04},{"date":"2010-09-01","aum_idr":112603000000,"aum_usd":12469878.18},{"date":"2010-10-01","aum_idr":124443000000,"aum_usd":13961965.67},{"date":"2010-11-01","aum_idr":97801079130,"aum_usd":10945839.86},{"date":"2010-12-01","aum_idr":83518801542,"aum_usd":9225538.67},{"date":"2011-01-01","aum_idr":70661309108,"aum_usd":7869619.01},{"date":"2011-02-01","aum_idr":69610711831,"aum_usd":7693491.58},{"date":"2011-03-01","aum_idr":67195636294,"aum_usd":7620280.82},{"date":"2011-04-01","aum_idr":69220351253,"aum_usd":7947227.47},{"date":"2011-05-01","aum_idr":80519814947,"aum_usd":9405421.67},{"date":"2011-06-01","aum_idr":84507282473,"aum_usd":9891991.39},{"date":"2011-07-01","aum_idr":98700514475,"aum_usd":11510264.08},{"date":"2011-08-01","aum_idr":96723436618,"aum_usd":11371201.11},{"date":"2011-09-01","aum_idr":79426266758,"aum_usd":9314678.87},{"date":"2011-10-01","aum_idr":80031763151,"aum_usd":9081103.27},{"date":"2011-11-01","aum_idr":80277223436,"aum_usd":9050419.78},{"date":"2011-12-01","aum_idr":79885218823,"aum_usd":8797931.59},{"date":"2012-01-01","aum_idr":95583341386,"aum_usd":10532599.6},{"date":"2012-02-01","aum_idr":151837000000,"aum_usd":16861410.33},{"date":"2012-03-01","aum_idr":117619000000,"aum_usd":13018151.63},{"date":"2012-04-01","aum_idr":92581200295,"aum_usd":10125910.56},{"date":"2012-05-01","aum_idr":91799221670,"aum_usd":9986860.49},{"date":"2012-06-01","aum_idr":103565000000,"aum_usd":10918819.19},{"date":"2012-07-01","aum_idr":91463570426,"aum_usd":9745718.75},{"date":"2012-08-01","aum_idr":84590104346,"aum_usd":8956072.46},{"date":"2012-09-01","aum_idr":90373247712,"aum_usd":9474079.85},{"date":"2012-10-01","aum_idr":92155933161,"aum_usd":9620621.48},{"date":"2012-11-01","aum_idr":81045596854,"aum_usd":8437854.96},{"date":"2012-12-01","aum_idr":92363024543,"aum_usd":9628168.93},{"date":"2013-01-01","aum_idr":94026191052,"aum_usd":9755778.28},{"date":"2013-02-01","aum_idr":94222680643,"aum_usd":9717685.71},{"date":"2013-03-01","aum_idr":85542895004,"aum_usd":8851706.85},{"date":"2013-04-01","aum_idr":85435222020,"aum_usd":8789631.9},{"date":"2013-05-01","aum_idr":86257533231,"aum_usd":8871493.7},{"date":"2013-06-01","aum_idr":67709761735,"aum_usd":6912686.24},{"date":"2013-07-01","aum_idr":66116677762,"aum_usd":6661630},{"date":"2013-08-01","aum_idr":65144375307,"aum_usd":6338234.61},{"date":"2013-09-01","aum_idr":38719688443,"aum_usd":3428645.04},{"date":"2013-10-01","aum_idr":40550303508,"aum_usd":3520602.84},{"date":"2013-11-01","aum_idr":37328396906,"aum_usd":3309255.04},{"date":"2013-12-01","aum_idr":33745447475,"aum_usd":2870731.39},{"date":"2014-01-01","aum_idr":32950232772,"aum_usd":2707274.08},{"date":"2014-02-01","aum_idr":33742638668,"aum_usd":2762846.04},{"date":"2014-03-01","aum_idr":48616523104,"aum_usd":4185667.08},{"date":"2014-04-01","aum_idr":48702737642,"aum_usd":4272169.97},{"date":"2014-05-01","aum_idr":48007109078,"aum_usd":4152145.74},{"date":"2014-06-01","aum_idr":47526025992,"aum_usd":4102730.14},{"date":"2014-07-01","aum_idr":46160465538,"aum_usd":3873497.15},{"date":"2014-08-01","aum_idr":42186999146,"aum_usd":3648447.56},{"date":"2014-09-01","aum_idr":41553350440,"aum_usd":3556736.32},{"date":"2014-10-01","aum_idr":37710580103,"aum_usd":3112204.35},{"date":"2014-11-01","aum_idr":25561372267,"aum_usd":2124802.35},{"date":"2014-12-01","aum_idr":27253067336,"aum_usd":2236057.38},{"date":"2015-01-01","aum_idr":26147187987,"aum_usd":2111198.06},{"date":"2015-02-01","aum_idr":27200386551,"aum_usd":2146833.98},{"date":"2015-03-01","aum_idr":26779545068,"aum_usd":2071117.17},{"date":"2015-04-01","aum_idr":26309091395,"aum_usd":2013707.72},{"date":"2015-05-01","aum_idr":25898416032,"aum_usd":1998334.57},{"date":"2015-06-01","aum_idr":26047460988,"aum_usd":1970903.53},{"date":"2015-07-01","aum_idr":28126166782,"aum_usd":2108566.37},{"date":"2015-08-01","aum_idr":29328057220,"aum_usd":2174703.93},{"date":"2015-09-01","aum_idr":27615752155,"aum_usd":1963437.76},{"date":"2015-10-01","aum_idr":28106275223,"aum_usd":1920483.45},{"date":"2015-11-01","aum_idr":28404148671,"aum_usd":2078149.6},{"date":"2015-12-01","aum_idr":28428989980,"aum_usd":2062463},{"date":"2016-01-01","aum_idr":28980416070,"aum_usd":2106441.06},{"date":"2016-02-01","aum_idr":29101185028,"aum_usd":2112762.09},{"date":"2016-03-01","aum_idr":29516857938,"aum_usd":2204560.31},{"date":"2016-04-01","aum_idr":29798967098,"aum_usd":2252208.23},{"date":"2016-05-01","aum_idr":29937779371,"aum_usd":2270249.44},{"date":"2016-06-01","aum_idr":30333688523,"aum_usd":2226489.18},{"date":"2016-07-01","aum_idr":31047179625,"aum_usd":2354913.5},{"date":"2016-08-01","aum_idr":30828230798,"aum_usd":2351505.02},{"date":"2016-09-01","aum_idr":14197181112,"aum_usd":1068984.35},{"date":"2016-10-01","aum_idr":13718584238,"aum_usd":1053492.88},{"date":"2016-11-01","aum_idr":13214652355,"aum_usd":1013704.54},{"date":"2016-12-01","aum_idr":13484257551,"aum_usd":996766.53},{"date":"2017-01-01","aum_idr":13224686968,"aum_usd":982298.67},{"date":"2017-02-01","aum_idr":12929605669,"aum_usd":968727.48},{"date":"2017-03-01","aum_idr":13169400923,"aum_usd":987952.06},{"date":"2017-04-01","aum_idr":11728390445,"aum_usd":880708.15},{"date":"2017-05-01","aum_idr":12763154795,"aum_usd":958194.8},{"date":"2017-06-01","aum_idr":12981383166,"aum_usd":975090.75},{"date":"2017-07-01","aum_idr":12132671666,"aum_usd":909223},{"date":"2017-08-01","aum_idr":12911065910,"aum_usd":973979.02},{"date":"2017-09-01","aum_idr":12795296989,"aum_usd":959311.52},{"date":"2017-10-01","aum_idr":13466758705,"aum_usd":1001618.35},{"date":"2017-11-01","aum_idr":13673206694,"aum_usd":1010435.02},{"date":"2017-12-01","aum_idr":14407468547,"aum_usd":1066114.29},{"date":"2018-01-01","aum_idr":13519452212,"aum_usd":1007936.5},{"date":"2018-02-01","aum_idr":13258987163,"aum_usd":987266.36},{"date":"2018-03-01","aum_idr":13221531034,"aum_usd":962055.67},{"date":"2018-04-01","aum_idr":13186634245,"aum_usd":959237.23},{"date":"2018-05-01","aum_idr":13122958044,"aum_usd":948670.43},{"date":"2018-06-01","aum_idr":12895143442,"aum_usd":930586.96},{"date":"2018-07-01","aum_idr":12781234194,"aum_usd":891672.54},{"date":"2018-08-01","aum_idr":12474315453,"aum_usd":866091.47},{"date":"2018-09-01","aum_idr":12403571685,"aum_usd":844412.26},{"date":"2018-10-01","aum_idr":12271788482,"aum_usd":823831.13},{"date":"2018-11-01","aum_idr":12095901515,"aum_usd":795835.35},{"date":"2018-12-01","aum_idr":12198242215,"aum_usd":850407.29},{"date":"2019-01-01","aum_idr":12294700121,"aum_usd":847442.8},{"date":"2019-02-01","aum_idr":12356444907,"aum_usd":885258.98},{"date":"2019-03-01","aum_idr":32471981808,"aum_usd":2307067.98},{"date":"2019-04-01","aum_idr":30890836242,"aum_usd":2170062.26},{"date":"2019-05-01","aum_idr":31605052047,"aum_usd":2221796.28},{"date":"2019-06-01","aum_idr":31990451229,"aum_usd":2223875.65},{"date":"2019-07-01","aum_idr":32293261355,"aum_usd":2285844.02},{"date":"2019-08-01","aum_idr":31220051263,"aum_usd":2228252.89},{"date":"2019-09-01","aum_idr":31523471060,"aum_usd":2221527.21},{"date":"2019-10-01","aum_idr":33150419969,"aum_usd":2347264.74},{"date":"2019-11-01","aum_idr":33554414346,"aum_usd":2385158.82},{"date":"2019-12-01","aum_idr":33715562020,"aum_usd":2395421.81},{"date":"2020-01-01","aum_idr":33228956711,"aum_usd":2382858.14},{"date":"2020-02-01","aum_idr":33442120032,"aum_usd":2441387.07},{"date":"2020-03-01","aum_idr":31872228560,"aum_usd":2280823.57},{"date":"2020-04-01","aum_idr":31116017510,"aum_usd":1911655.56},{"date":"2020-05-01","aum_idr":31537418819,"aum_usd":2091340.77},{"date":"2020-06-01","aum_idr":31269296610,"aum_usd":2137779.22},{"date":"2020-07-01","aum_idr":31975762262,"aum_usd":2243283.45},{"date":"2020-08-01","aum_idr":33213171202,"aum_usd":2280184.76},{"date":"2020-09-01","aum_idr":33192443059,"aum_usd":2280483.89},{"date":"2020-10-01","aum_idr":33723195745,"aum_usd":2263149.84},{"date":"2020-11-01","aum_idr":33060828818,"aum_usd":2266303.04},{"date":"2020-12-01","aum_idr":32889199363,"aum_usd":2332732.77},{"date":"2021-01-01","aum_idr":32386675373,"aum_usd":2309539.71},{"date":"2021-02-01","aum_idr":32386675373,"aum_usd":2297579.13},{"date":"2021-03-01","aum_idr":0,"aum_usd":0},{"date":"2021-04-01","aum_idr":0,"aum_usd":0}],"units":[{"date":"2007-06-01","units":80646262},{"date":"2007-07-01","units":777711959},{"date":"2007-08-01","units":1097009662},{"date":"2007-09-01","units":1223463260},{"date":"2007-10-01","units":1271653233},{"date":"2007-11-01","units":1056129468},{"date":"2007-12-01","units":952389473},{"date":"2008-01-01","units":890513317},{"date":"2008-02-01","units":869329199},{"date":"2008-03-01","units":699882105},{"date":"2008-04-01","units":396697401},{"date":"2008-05-01","units":366005066},{"date":"2008-06-01","units":349276438},{"date":"2008-07-01","units":235598470},{"date":"2008-08-01","units":199134052},{"date":"2008-09-01","units":153896159},{"date":"2008-10-01","units":129345692},{"date":"2008-11-01","units":113343689},{"date":"2008-12-01","units":109030187},{"date":"2009-01-01","units":106025216},{"date":"2009-02-01","units":104175337},{"date":"2009-03-01","units":116704978},{"date":"2009-04-01","units":92829519},{"date":"2009-05-01","units":72813206},{"date":"2009-06-01","units":69914239},{"date":"2009-07-01","units":69470095},{"date":"2009-08-01","units":61929568},{"date":"2009-09-01","units":55430736},{"date":"2009-10-01","units":54956649},{"date":"2009-11-01","units":55676734},{"date":"2009-12-01","units":56419799},{"date":"2010-01-01","units":59868682},{"date":"2010-02-01","units":60086096},{"date":"2010-03-01","units":68608750},{"date":"2010-04-01","units":91584676},{"date":"2010-05-01","units":108504746},{"date":"2010-06-01","units":91012894},{"date":"2010-07-01","units":96587077},{"date":"2010-08-01","units":85029631},{"date":"2010-09-01","units":91425327},{"date":"2010-10-01","units":100018466},{"date":"2010-11-01","units":79693980},{"date":"2010-12-01","units":67980400},{"date":"2011-01-01","units":59437877},{"date":"2011-02-01","units":57863556},{"date":"2011-03-01","units":54555466},{"date":"2011-04-01","units":55540229},{"date":"2011-05-01","units":64155488},{"date":"2011-06-01","units":66788817},{"date":"2011-07-01","units":77000662},{"date":"2011-08-01","units":74393727},{"date":"2011-09-01","units":61157638},{"date":"2011-10-01","units":61067104},{"date":"2011-11-01","units":60576114},{"date":"2011-12-01","units":59767950},{"date":"2012-01-01","units":70568480},{"date":"2012-02-01","units":111393412},{"date":"2012-03-01","units":85827207},{"date":"2012-04-01","units":67119578},{"date":"2012-05-01","units":66778499},{"date":"2012-06-01","units":74900158},{"date":"2012-07-01","units":65380898},{"date":"2012-08-01","units":60525525},{"date":"2012-09-01","units":64104554},{"date":"2012-10-01","units":64723925},{"date":"2012-11-01","units":55707943},{"date":"2012-12-01","units":62950808},{"date":"2013-01-01","units":64137010},{"date":"2013-02-01","units":63957894},{"date":"2013-03-01","units":58027623},{"date":"2013-04-01","units":57334731},{"date":"2013-05-01","units":58140946},{"date":"2013-06-01","units":46681516},{"date":"2013-07-01","units":45554958},{"date":"2013-08-01","units":45180795},{"date":"2013-09-01","units":26724465},{"date":"2013-10-01","units":26632982},{"date":"2013-11-01","units":26515211},{"date":"2013-12-01","units":23549882},{"date":"2014-01-01","units":23188482},{"date":"2014-02-01","units":23170062},{"date":"2014-03-01","units":33069993},{"date":"2014-04-01","units":32612835},{"date":"2014-05-01","units":31940108},{"date":"2014-06-01","units":31694880},{"date":"2014-07-01","units":30291510},{"date":"2014-08-01","units":27579382},{"date":"2014-09-01","units":27292301},{"date":"2014-10-01","units":23903688},{"date":"2014-11-01","units":15938088},{"date":"2014-12-01","units":16880810},{"date":"2015-01-01","units":15677855},{"date":"2015-02-01","units":16157251},{"date":"2015-03-01","units":16039158},{"date":"2015-04-01","units":15867057},{"date":"2015-05-01","units":15685389},{"date":"2015-06-01","units":15722178},{"date":"2015-07-01","units":16949117},{"date":"2015-08-01","units":17690265},{"date":"2015-09-01","units":17025087},{"date":"2015-10-01","units":16858081},{"date":"2015-11-01","units":16792121},{"date":"2015-12-01","units":16826729},{"date":"2016-01-01","units":16818694},{"date":"2016-02-01","units":16772127},{"date":"2016-03-01","units":16654800},{"date":"2016-04-01","units":16629199},{"date":"2016-05-01","units":16703273},{"date":"2016-06-01","units":16636354},{"date":"2016-07-01","units":16638199},{"date":"2016-08-01","units":16578122},{"date":"2016-09-01","units":7574896},{"date":"2016-10-01","units":7366949},{"date":"2016-11-01","units":7315709},{"date":"2016-12-01","units":7360998},{"date":"2017-01-01","units":7136358},{"date":"2017-02-01","units":6916120},{"date":"2017-03-01","units":6896454},{"date":"2017-04-01","units":6093997},{"date":"2017-05-01","units":6596166},{"date":"2017-06-01","units":6669219},{"date":"2017-07-01","units":6211494},{"date":"2017-08-01","units":6466239},{"date":"2017-09-01","units":6356902},{"date":"2017-10-01","units":6720560},{"date":"2017-11-01","units":6721506},{"date":"2017-12-01","units":7008489},{"date":"2018-01-01","units":6538993},{"date":"2018-02-01","units":6449194},{"date":"2018-03-01","units":6426720},{"date":"2018-04-01","units":6442472},{"date":"2018-05-01","units":6459708},{"date":"2018-06-01","units":6470330},{"date":"2018-07-01","units":6354688},{"date":"2018-08-01","units":6206532},{"date":"2018-09-01","units":6177103},{"date":"2018-10-01","units":6108033},{"date":"2018-11-01","units":5904569},{"date":"2018-12-01","units":5935213},{"date":"2019-01-01","units":5930573},{"date":"2019-02-01","units":5876862},{"date":"2019-03-01","units":15302286},{"date":"2019-04-01","units":14533030},{"date":"2019-05-01","units":14833875},{"date":"2019-06-01","units":14732503},{"date":"2019-07-01","units":14738025},{"date":"2019-08-01","units":14198602},{"date":"2019-09-01","units":14255712},{"date":"2019-10-01","units":14802331},{"date":"2019-11-01","units":14933682},{"date":"2019-12-01","units":14946306},{"date":"2020-01-01","units":14547770},{"date":"2020-02-01","units":14570933},{"date":"2020-03-01","units":14203287},{"date":"2020-04-01","units":13753398},{"date":"2020-05-01","units":13801051},{"date":"2020-06-01","units":13523890},{"date":"2020-07-01","units":13617986},{"date":"2020-08-01","units":14089481},{"date":"2020-09-01","units":14096083},{"date":"2020-10-01","units":14182010},{"date":"2020-11-01","units":13673097},{"date":"2020-12-01","units":13517921},{"date":"2021-01-01","units":13422559},{"date":"2021-02-01","units":0},{"date":"2021-03-01","units":0},{"date":"2021-04-01","units":0}],"allocation":[{"date":"2017-11-30","saham":0,"obligasi":89.5,"pasar_uang":10.5,"lainnya":0},{"date":"2017-12-29","saham":0,"obligasi":85.8,"pasar_uang":14.2,"lainnya":0},{"date":"2018-01-31","saham":0,"obligasi":91,"pasar_uang":9,"lainnya":0},{"date":"2018-02-28","saham":0,"obligasi":91.7,"pasar_uang":8.3,"lainnya":0},{"date":"2018-03-29","saham":0,"obligasi":91.9,"pasar_uang":8.1,"lainnya":0},{"date":"2018-04-30","saham":0,"obligasi":91.7,"pasar_uang":8.3,"lainnya":0},{"date":"2018-05-31","saham":0,"obligasi":90.6,"pasar_uang":9.4,"lainnya":0},{"date":"2018-06-29","saham":0,"obligasi":90.1,"pasar_uang":9.9,"lainnya":0},{"date":"2018-07-31","saham":0,"obligasi":90.7,"pasar_uang":9.3,"lainnya":0},{"date":"2018-08-31","saham":0,"obligasi":92.4,"pasar_uang":7.6,"lainnya":0},{"date":"2018-09-28","saham":0,"obligasi":92.6,"pasar_uang":7.4,"lainnya":0},{"date":"2018-10-31","saham":0,"obligasi":93.6,"pasar_uang":6.4,"lainnya":0},{"date":"2018-11-30","saham":0,"obligasi":96.2,"pasar_uang":3.8,"lainnya":0},{"date":"2018-12-28","saham":0,"obligasi":95.5,"pasar_uang":4.5,"lainnya":0},{"date":"2019-01-31","saham":0,"obligasi":94.6,"pasar_uang":5.4,"lainnya":0},{"date":"2019-02-28","saham":0,"obligasi":94.9,"pasar_uang":5.1,"lainnya":0},{"date":"2019-03-29","saham":0,"obligasi":90.5,"pasar_uang":9.5,"lainnya":0},{"date":"2019-05-31","saham":0,"obligasi":91.8,"pasar_uang":8.2,"lainnya":0},{"date":"2019-06-28","saham":0,"obligasi":85.6,"pasar_uang":14.4,"lainnya":0},{"date":"2019-07-31","saham":0,"obligasi":87,"pasar_uang":13,"lainnya":0},{"date":"2019-08-30","saham":0,"obligasi":93.6,"pasar_uang":6.4,"lainnya":0},{"date":"2019-09-30","saham":0,"obligasi":93.1,"pasar_uang":6.9,"lainnya":0},{"date":"2019-10-31","saham":0,"obligasi":92.3,"pasar_uang":7.7,"lainnya":0},{"date":"2019-11-29","saham":0,"obligasi":90.9,"pasar_uang":9.1,"lainnya":0},{"date":"2019-12-30","saham":0,"obligasi":94,"pasar_uang":6,"lainnya":0},{"date":"2020-01-31","saham":0,"obligasi":82.8,"pasar_uang":17.2,"lainnya":0},{"date":"2020-02-28","saham":0,"obligasi":85.5,"pasar_uang":14.5,"lainnya":0},{"date":"2020-03-31","saham":0,"obligasi":90.2,"pasar_uang":9.8,"lainnya":0},{"date":"2020-04-30","saham":0,"obligasi":92.7,"pasar_uang":7.3,"lainnya":0},{"date":"2020-05-29","saham":0,"obligasi":92,"pasar_uang":8,"lainnya":0},{"date":"2020-06-30","saham":0,"obligasi":93.5,"pasar_uang":6.5,"lainnya":0},{"date":"2020-07-30","saham":0,"obligasi":92.4,"pasar_uang":7.6,"lainnya":0},{"date":"2020-08-31","saham":0,"obligasi":92.1,"pasar_uang":7.9,"lainnya":0},{"date":"2020-09-30","saham":0,"obligasi":88.4,"pasar_uang":11.6,"lainnya":0},{"date":"2020-10-27","saham":0,"obligasi":93.8,"pasar_uang":6.2,"lainnya":0},{"date":"2020-11-30","saham":0,"obligasi":90.5,"pasar_uang":9.5,"lainnya":0}]},"makmur":null}