2026-03-24 23:50:04.914772330

output/000385.json

@@ -14983,5 +14983,10 @@
     "date": "2026-03-20",
     "NAVpU": 1.875,
     "cNAVpU": 2.16
+  },
+  {
+    "date": "2026-03-23",
+    "NAVpU": 1.868,
+    "cNAVpU": 2.153
   }
 ]

output/002112.json

@@ -12563,5 +12563,10 @@
     "date": "2026-03-20",
     "NAVpU": 3.9874,
     "cNAVpU": 4.1354
+  },
+  {
+    "date": "2026-03-23",
+    "NAVpU": 3.775,
+    "cNAVpU": 3.923
   }
 ]

output/006331.json

@@ -9183,5 +9183,10 @@
     "date": "2026-03-20",
     "NAVpU": 1.2324,
     "cNAVpU": 1.3761
+  },
+  {
+    "date": "2026-03-23",
+    "NAVpU": 1.2312,
+    "cNAVpU": 1.3749
   }
 ]

output/014847.json

@@ -4683,5 +4683,10 @@
     "date": "2026-03-20",
     "NAVpU": 1.1926,
     "cNAVpU": 1.1994
+  },
+  {
+    "date": "2026-03-23",
+    "NAVpU": 1.192,
+    "cNAVpU": 1.1988
   }
 ]

output/161115.json

@@ -18593,5 +18593,10 @@
     "date": "2026-03-20",
     "NAVpU": 1.7339,
     "cNAVpU": 2.6449
+  },
+  {
+    "date": "2026-03-23",
+    "NAVpU": 1.7334,
+    "cNAVpU": 2.6444
   }
 ]