2026-09-02 23:50:04.730024565

output/000385.json

@@ -15543,5 +15543,10 @@
     "date": "2026-08-31",
     "NAVpU": 1.901,
     "cNAVpU": 2.186
+  },
+  {
+    "date": "2026-09-01",
+    "NAVpU": 1.896,
+    "cNAVpU": 2.181
   }
 ]

output/002112.json

@@ -13118,5 +13118,10 @@
     "date": "2026-08-31",
     "NAVpU": 5.0533,
     "cNAVpU": 5.2013
+  },
+  {
+    "date": "2026-09-01",
+    "NAVpU": 4.9106,
+    "cNAVpU": 5.0586
   }
 ]

output/006331.json

@@ -9738,5 +9738,10 @@
     "date": "2026-08-31",
     "NAVpU": 1.2504,
     "cNAVpU": 1.3941
+  },
+  {
+    "date": "2026-09-01",
+    "NAVpU": 1.2504,
+    "cNAVpU": 1.3941
   }
 ]

output/014847.json

@@ -5238,5 +5238,10 @@
     "date": "2026-08-31",
     "NAVpU": 1.2235,
     "cNAVpU": 1.2303
+  },
+  {
+    "date": "2026-09-01",
+    "NAVpU": 1.2215,
+    "cNAVpU": 1.2283
   }
 ]

output/161115.json

@@ -19148,5 +19148,10 @@
     "date": "2026-08-31",
     "NAVpU": 1.754,
     "cNAVpU": 2.665
+  },
+  {
+    "date": "2026-09-01",
+    "NAVpU": 1.7555,
+    "cNAVpU": 2.6665
   }
 ]