diff --git a/output/000385.json b/output/000385.json
new file mode 100644
index 0000000..5c1b8fe
--- /dev/null
+++ b/output/000385.json
@@ -0,0 +1,14762 @@
+[
+  {
+    "date": "2013-11-13",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.0
+  },
+  {
+    "date": "2013-11-15",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.0
+  },
+  {
+    "date": "2013-11-22",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.001
+  },
+  {
+    "date": "2013-11-25",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.002
+  },
+  {
+    "date": "2013-11-26",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.002
+  },
+  {
+    "date": "2013-11-27",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.002
+  },
+  {
+    "date": "2013-11-28",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.002
+  },
+  {
+    "date": "2013-11-29",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.002
+  },
+  {
+    "date": "2013-12-02",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.003
+  },
+  {
+    "date": "2013-12-03",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.003
+  },
+  {
+    "date": "2013-12-04",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.003
+  },
+  {
+    "date": "2013-12-05",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.003
+  },
+  {
+    "date": "2013-12-06",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.003
+  },
+  {
+    "date": "2013-12-09",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2013-12-10",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2013-12-11",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2013-12-12",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2013-12-13",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2013-12-16",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2013-12-17",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2013-12-18",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2013-12-19",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2013-12-20",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2013-12-23",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2013-12-24",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2013-12-25",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2013-12-26",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2013-12-27",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2013-12-30",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2013-12-31",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2014-01-02",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2014-01-03",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2014-01-06",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2014-01-07",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2014-01-08",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2014-01-09",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2014-01-10",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2014-01-13",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.009
+  },
+  {
+    "date": "2014-01-14",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.009
+  },
+  {
+    "date": "2014-01-15",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.01
+  },
+  {
+    "date": "2014-01-16",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.01
+  },
+  {
+    "date": "2014-01-17",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.01
+  },
+  {
+    "date": "2014-01-20",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.01
+  },
+  {
+    "date": "2014-01-21",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.011
+  },
+  {
+    "date": "2014-01-22",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2014-01-23",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2014-01-24",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2014-01-27",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.013
+  },
+  {
+    "date": "2014-01-28",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.013
+  },
+  {
+    "date": "2014-01-29",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.013
+  },
+  {
+    "date": "2014-01-30",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.014
+  },
+  {
+    "date": "2014-02-07",
+    "NAVpU": 1.015,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2014-02-10",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2014-02-11",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2014-02-12",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2014-02-13",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2014-02-14",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2014-02-17",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2014-02-18",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2014-02-19",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2014-02-20",
+    "NAVpU": 1.02,
+    "cNAVpU": 1.02
+  },
+  {
+    "date": "2014-02-21",
+    "NAVpU": 1.021,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2014-02-24",
+    "NAVpU": 1.023,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2014-02-25",
+    "NAVpU": 1.022,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2014-02-26",
+    "NAVpU": 1.022,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2014-02-27",
+    "NAVpU": 1.023,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2014-02-28",
+    "NAVpU": 1.024,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2014-03-03",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2014-03-04",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2014-03-05",
+    "NAVpU": 1.024,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2014-03-06",
+    "NAVpU": 1.023,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2014-03-07",
+    "NAVpU": 1.024,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2014-03-10",
+    "NAVpU": 1.023,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2014-03-11",
+    "NAVpU": 1.023,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2014-03-12",
+    "NAVpU": 1.024,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2014-03-13",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2014-03-14",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2014-03-17",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.027
+  },
+  {
+    "date": "2014-03-18",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.027
+  },
+  {
+    "date": "2014-03-19",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2014-03-20",
+    "NAVpU": 1.023,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2014-03-21",
+    "NAVpU": 1.023,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2014-03-24",
+    "NAVpU": 1.024,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2014-03-25",
+    "NAVpU": 1.024,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2014-03-26",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2014-03-27",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2014-03-28",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2014-03-31",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2014-04-01",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2014-04-02",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2014-04-03",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2014-04-04",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.027
+  },
+  {
+    "date": "2014-04-08",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.028
+  },
+  {
+    "date": "2014-04-09",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.028
+  },
+  {
+    "date": "2014-04-10",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.029
+  },
+  {
+    "date": "2014-04-11",
+    "NAVpU": 1.03,
+    "cNAVpU": 1.03
+  },
+  {
+    "date": "2014-04-14",
+    "NAVpU": 1.032,
+    "cNAVpU": 1.032
+  },
+  {
+    "date": "2014-04-15",
+    "NAVpU": 1.033,
+    "cNAVpU": 1.033
+  },
+  {
+    "date": "2014-04-16",
+    "NAVpU": 1.033,
+    "cNAVpU": 1.033
+  },
+  {
+    "date": "2014-04-17",
+    "NAVpU": 1.036,
+    "cNAVpU": 1.036
+  },
+  {
+    "date": "2014-04-18",
+    "NAVpU": 1.036,
+    "cNAVpU": 1.036
+  },
+  {
+    "date": "2014-04-21",
+    "NAVpU": 1.036,
+    "cNAVpU": 1.036
+  },
+  {
+    "date": "2014-04-22",
+    "NAVpU": 1.037,
+    "cNAVpU": 1.037
+  },
+  {
+    "date": "2014-04-23",
+    "NAVpU": 1.037,
+    "cNAVpU": 1.037
+  },
+  {
+    "date": "2014-04-24",
+    "NAVpU": 1.038,
+    "cNAVpU": 1.038
+  },
+  {
+    "date": "2014-04-25",
+    "NAVpU": 1.039,
+    "cNAVpU": 1.039
+  },
+  {
+    "date": "2014-04-28",
+    "NAVpU": 1.039,
+    "cNAVpU": 1.039
+  },
+  {
+    "date": "2014-04-29",
+    "NAVpU": 1.04,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2014-04-30",
+    "NAVpU": 1.04,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2014-05-05",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.042
+  },
+  {
+    "date": "2014-05-06",
+    "NAVpU": 1.043,
+    "cNAVpU": 1.043
+  },
+  {
+    "date": "2014-05-07",
+    "NAVpU": 1.044,
+    "cNAVpU": 1.044
+  },
+  {
+    "date": "2014-05-08",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2014-05-09",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.047
+  },
+  {
+    "date": "2014-05-12",
+    "NAVpU": 1.048,
+    "cNAVpU": 1.048
+  },
+  {
+    "date": "2014-05-13",
+    "NAVpU": 1.048,
+    "cNAVpU": 1.048
+  },
+  {
+    "date": "2014-05-14",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.047
+  },
+  {
+    "date": "2014-05-15",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2014-05-16",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2014-05-19",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2014-05-20",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2014-05-21",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2014-05-22",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.047
+  },
+  {
+    "date": "2014-05-23",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.047
+  },
+  {
+    "date": "2014-05-26",
+    "NAVpU": 1.048,
+    "cNAVpU": 1.048
+  },
+  {
+    "date": "2014-05-27",
+    "NAVpU": 1.049,
+    "cNAVpU": 1.049
+  },
+  {
+    "date": "2014-05-28",
+    "NAVpU": 1.05,
+    "cNAVpU": 1.05
+  },
+  {
+    "date": "2014-05-29",
+    "NAVpU": 1.05,
+    "cNAVpU": 1.05
+  },
+  {
+    "date": "2014-05-30",
+    "NAVpU": 1.051,
+    "cNAVpU": 1.051
+  },
+  {
+    "date": "2014-06-03",
+    "NAVpU": 1.053,
+    "cNAVpU": 1.053
+  },
+  {
+    "date": "2014-06-04",
+    "NAVpU": 1.056,
+    "cNAVpU": 1.056
+  },
+  {
+    "date": "2014-06-05",
+    "NAVpU": 1.056,
+    "cNAVpU": 1.056
+  },
+  {
+    "date": "2014-06-06",
+    "NAVpU": 1.056,
+    "cNAVpU": 1.056
+  },
+  {
+    "date": "2014-06-09",
+    "NAVpU": 1.055,
+    "cNAVpU": 1.055
+  },
+  {
+    "date": "2014-06-10",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.057
+  },
+  {
+    "date": "2014-06-11",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.057
+  },
+  {
+    "date": "2014-06-12",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.057
+  },
+  {
+    "date": "2014-06-13",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.057
+  },
+  {
+    "date": "2014-06-16",
+    "NAVpU": 1.059,
+    "cNAVpU": 1.059
+  },
+  {
+    "date": "2014-06-17",
+    "NAVpU": 1.058,
+    "cNAVpU": 1.058
+  },
+  {
+    "date": "2014-06-18",
+    "NAVpU": 1.058,
+    "cNAVpU": 1.058
+  },
+  {
+    "date": "2014-06-19",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.057
+  },
+  {
+    "date": "2014-06-20",
+    "NAVpU": 1.058,
+    "cNAVpU": 1.058
+  },
+  {
+    "date": "2014-06-23",
+    "NAVpU": 1.059,
+    "cNAVpU": 1.059
+  },
+  {
+    "date": "2014-06-24",
+    "NAVpU": 1.06,
+    "cNAVpU": 1.06
+  },
+  {
+    "date": "2014-06-25",
+    "NAVpU": 1.06,
+    "cNAVpU": 1.06
+  },
+  {
+    "date": "2014-06-26",
+    "NAVpU": 1.06,
+    "cNAVpU": 1.06
+  },
+  {
+    "date": "2014-06-27",
+    "NAVpU": 1.061,
+    "cNAVpU": 1.061
+  },
+  {
+    "date": "2014-06-30",
+    "NAVpU": 1.062,
+    "cNAVpU": 1.062
+  },
+  {
+    "date": "2014-07-01",
+    "NAVpU": 1.062,
+    "cNAVpU": 1.062
+  },
+  {
+    "date": "2014-07-02",
+    "NAVpU": 1.063,
+    "cNAVpU": 1.063
+  },
+  {
+    "date": "2014-07-03",
+    "NAVpU": 1.063,
+    "cNAVpU": 1.063
+  },
+  {
+    "date": "2014-07-04",
+    "NAVpU": 1.064,
+    "cNAVpU": 1.064
+  },
+  {
+    "date": "2014-07-07",
+    "NAVpU": 1.064,
+    "cNAVpU": 1.064
+  },
+  {
+    "date": "2014-07-08",
+    "NAVpU": 1.066,
+    "cNAVpU": 1.066
+  },
+  {
+    "date": "2014-07-09",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.065
+  },
+  {
+    "date": "2014-07-10",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.065
+  },
+  {
+    "date": "2014-07-11",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.065
+  },
+  {
+    "date": "2014-07-14",
+    "NAVpU": 1.066,
+    "cNAVpU": 1.066
+  },
+  {
+    "date": "2014-07-15",
+    "NAVpU": 1.066,
+    "cNAVpU": 1.066
+  },
+  {
+    "date": "2014-07-16",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.065
+  },
+  {
+    "date": "2014-07-17",
+    "NAVpU": 1.064,
+    "cNAVpU": 1.064
+  },
+  {
+    "date": "2014-07-18",
+    "NAVpU": 1.064,
+    "cNAVpU": 1.064
+  },
+  {
+    "date": "2014-07-21",
+    "NAVpU": 1.064,
+    "cNAVpU": 1.064
+  },
+  {
+    "date": "2014-07-22",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.065
+  },
+  {
+    "date": "2014-07-23",
+    "NAVpU": 1.064,
+    "cNAVpU": 1.064
+  },
+  {
+    "date": "2014-07-24",
+    "NAVpU": 1.064,
+    "cNAVpU": 1.064
+  },
+  {
+    "date": "2014-07-25",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.065
+  },
+  {
+    "date": "2014-07-28",
+    "NAVpU": 1.067,
+    "cNAVpU": 1.067
+  },
+  {
+    "date": "2014-07-29",
+    "NAVpU": 1.068,
+    "cNAVpU": 1.068
+  },
+  {
+    "date": "2014-07-30",
+    "NAVpU": 1.069,
+    "cNAVpU": 1.069
+  },
+  {
+    "date": "2014-07-31",
+    "NAVpU": 1.069,
+    "cNAVpU": 1.069
+  },
+  {
+    "date": "2014-08-01",
+    "NAVpU": 1.07,
+    "cNAVpU": 1.07
+  },
+  {
+    "date": "2014-08-04",
+    "NAVpU": 1.071,
+    "cNAVpU": 1.071
+  },
+  {
+    "date": "2014-08-05",
+    "NAVpU": 1.071,
+    "cNAVpU": 1.071
+  },
+  {
+    "date": "2014-08-06",
+    "NAVpU": 1.072,
+    "cNAVpU": 1.072
+  },
+  {
+    "date": "2014-08-07",
+    "NAVpU": 1.071,
+    "cNAVpU": 1.071
+  },
+  {
+    "date": "2014-08-08",
+    "NAVpU": 1.073,
+    "cNAVpU": 1.073
+  },
+  {
+    "date": "2014-08-11",
+    "NAVpU": 1.077,
+    "cNAVpU": 1.077
+  },
+  {
+    "date": "2014-08-12",
+    "NAVpU": 1.077,
+    "cNAVpU": 1.077
+  },
+  {
+    "date": "2014-08-13",
+    "NAVpU": 1.077,
+    "cNAVpU": 1.077
+  },
+  {
+    "date": "2014-08-14",
+    "NAVpU": 1.077,
+    "cNAVpU": 1.077
+  },
+  {
+    "date": "2014-08-15",
+    "NAVpU": 1.078,
+    "cNAVpU": 1.078
+  },
+  {
+    "date": "2014-08-18",
+    "NAVpU": 1.08,
+    "cNAVpU": 1.08
+  },
+  {
+    "date": "2014-08-19",
+    "NAVpU": 1.081,
+    "cNAVpU": 1.081
+  },
+  {
+    "date": "2014-08-20",
+    "NAVpU": 1.08,
+    "cNAVpU": 1.08
+  },
+  {
+    "date": "2014-08-21",
+    "NAVpU": 1.081,
+    "cNAVpU": 1.081
+  },
+  {
+    "date": "2014-08-22",
+    "NAVpU": 1.081,
+    "cNAVpU": 1.081
+  },
+  {
+    "date": "2014-08-25",
+    "NAVpU": 1.081,
+    "cNAVpU": 1.081
+  },
+  {
+    "date": "2014-08-26",
+    "NAVpU": 1.082,
+    "cNAVpU": 1.082
+  },
+  {
+    "date": "2014-08-27",
+    "NAVpU": 1.083,
+    "cNAVpU": 1.083
+  },
+  {
+    "date": "2014-08-28",
+    "NAVpU": 1.083,
+    "cNAVpU": 1.083
+  },
+  {
+    "date": "2014-08-29",
+    "NAVpU": 1.084,
+    "cNAVpU": 1.084
+  },
+  {
+    "date": "2014-09-01",
+    "NAVpU": 1.085,
+    "cNAVpU": 1.085
+  },
+  {
+    "date": "2014-09-02",
+    "NAVpU": 1.086,
+    "cNAVpU": 1.086
+  },
+  {
+    "date": "2014-09-03",
+    "NAVpU": 1.086,
+    "cNAVpU": 1.086
+  },
+  {
+    "date": "2014-09-04",
+    "NAVpU": 1.087,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2014-09-05",
+    "NAVpU": 1.087,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2014-09-09",
+    "NAVpU": 1.088,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2014-09-10",
+    "NAVpU": 1.088,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2014-09-11",
+    "NAVpU": 1.087,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2014-09-12",
+    "NAVpU": 1.088,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2014-09-15",
+    "NAVpU": 1.089,
+    "cNAVpU": 1.089
+  },
+  {
+    "date": "2014-09-16",
+    "NAVpU": 1.085,
+    "cNAVpU": 1.085
+  },
+  {
+    "date": "2014-09-17",
+    "NAVpU": 1.085,
+    "cNAVpU": 1.085
+  },
+  {
+    "date": "2014-09-18",
+    "NAVpU": 1.086,
+    "cNAVpU": 1.086
+  },
+  {
+    "date": "2014-09-19",
+    "NAVpU": 1.088,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2014-09-22",
+    "NAVpU": 1.088,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2014-09-23",
+    "NAVpU": 1.091,
+    "cNAVpU": 1.091
+  },
+  {
+    "date": "2014-09-24",
+    "NAVpU": 1.092,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2014-09-25",
+    "NAVpU": 1.092,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2014-09-26",
+    "NAVpU": 1.093,
+    "cNAVpU": 1.093
+  },
+  {
+    "date": "2014-09-29",
+    "NAVpU": 1.094,
+    "cNAVpU": 1.094
+  },
+  {
+    "date": "2014-09-30",
+    "NAVpU": 1.095,
+    "cNAVpU": 1.095
+  },
+  {
+    "date": "2014-10-08",
+    "NAVpU": 1.097,
+    "cNAVpU": 1.097
+  },
+  {
+    "date": "2014-10-09",
+    "NAVpU": 1.096,
+    "cNAVpU": 1.096
+  },
+  {
+    "date": "2014-10-10",
+    "NAVpU": 1.096,
+    "cNAVpU": 1.096
+  },
+  {
+    "date": "2014-10-13",
+    "NAVpU": 1.097,
+    "cNAVpU": 1.097
+  },
+  {
+    "date": "2014-10-14",
+    "NAVpU": 1.099,
+    "cNAVpU": 1.099
+  },
+  {
+    "date": "2014-10-15",
+    "NAVpU": 1.1,
+    "cNAVpU": 1.1
+  },
+  {
+    "date": "2014-10-16",
+    "NAVpU": 1.101,
+    "cNAVpU": 1.101
+  },
+  {
+    "date": "2014-10-17",
+    "NAVpU": 1.104,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2014-10-20",
+    "NAVpU": 1.11,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2014-10-21",
+    "NAVpU": 1.111,
+    "cNAVpU": 1.111
+  },
+  {
+    "date": "2014-10-22",
+    "NAVpU": 1.11,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2014-10-23",
+    "NAVpU": 1.11,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2014-10-24",
+    "NAVpU": 1.112,
+    "cNAVpU": 1.112
+  },
+  {
+    "date": "2014-10-27",
+    "NAVpU": 1.112,
+    "cNAVpU": 1.112
+  },
+  {
+    "date": "2014-10-28",
+    "NAVpU": 1.117,
+    "cNAVpU": 1.117
+  },
+  {
+    "date": "2014-10-29",
+    "NAVpU": 1.12,
+    "cNAVpU": 1.12
+  },
+  {
+    "date": "2014-10-30",
+    "NAVpU": 1.121,
+    "cNAVpU": 1.121
+  },
+  {
+    "date": "2014-10-31",
+    "NAVpU": 1.123,
+    "cNAVpU": 1.123
+  },
+  {
+    "date": "2014-11-03",
+    "NAVpU": 1.126,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-11-04",
+    "NAVpU": 1.128,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2014-11-05",
+    "NAVpU": 1.13,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2014-11-06",
+    "NAVpU": 1.134,
+    "cNAVpU": 1.134
+  },
+  {
+    "date": "2014-11-07",
+    "NAVpU": 1.135,
+    "cNAVpU": 1.135
+  },
+  {
+    "date": "2014-11-10",
+    "NAVpU": 1.137,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2014-11-11",
+    "NAVpU": 1.136,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2014-11-12",
+    "NAVpU": 1.139,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2014-11-13",
+    "NAVpU": 1.138,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2014-11-14",
+    "NAVpU": 1.138,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2014-11-17",
+    "NAVpU": 1.14,
+    "cNAVpU": 1.14
+  },
+  {
+    "date": "2014-11-18",
+    "NAVpU": 1.139,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2014-11-19",
+    "NAVpU": 1.139,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2014-11-20",
+    "NAVpU": 1.138,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2014-11-21",
+    "NAVpU": 1.137,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2014-11-24",
+    "NAVpU": 1.143,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2014-11-25",
+    "NAVpU": 1.145,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2014-11-26",
+    "NAVpU": 1.149,
+    "cNAVpU": 1.149
+  },
+  {
+    "date": "2014-11-27",
+    "NAVpU": 1.154,
+    "cNAVpU": 1.154
+  },
+  {
+    "date": "2014-11-28",
+    "NAVpU": 1.156,
+    "cNAVpU": 1.156
+  },
+  {
+    "date": "2014-12-01",
+    "NAVpU": 1.155,
+    "cNAVpU": 1.155
+  },
+  {
+    "date": "2014-12-02",
+    "NAVpU": 1.16,
+    "cNAVpU": 1.16
+  },
+  {
+    "date": "2014-12-03",
+    "NAVpU": 1.16,
+    "cNAVpU": 1.16
+  },
+  {
+    "date": "2014-12-04",
+    "NAVpU": 1.169,
+    "cNAVpU": 1.169
+  },
+  {
+    "date": "2014-12-05",
+    "NAVpU": 1.167,
+    "cNAVpU": 1.167
+  },
+  {
+    "date": "2014-12-08",
+    "NAVpU": 1.166,
+    "cNAVpU": 1.166
+  },
+  {
+    "date": "2014-12-09",
+    "NAVpU": 1.143,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2014-12-10",
+    "NAVpU": 1.143,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2014-12-11",
+    "NAVpU": 1.145,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2014-12-12",
+    "NAVpU": 1.146,
+    "cNAVpU": 1.146
+  },
+  {
+    "date": "2014-12-15",
+    "NAVpU": 1.147,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-12-16",
+    "NAVpU": 1.147,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-12-17",
+    "NAVpU": 1.147,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-12-18",
+    "NAVpU": 1.145,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2014-12-19",
+    "NAVpU": 1.144,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2014-12-22",
+    "NAVpU": 1.141,
+    "cNAVpU": 1.141
+  },
+  {
+    "date": "2014-12-23",
+    "NAVpU": 1.138,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2014-12-24",
+    "NAVpU": 1.138,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2014-12-25",
+    "NAVpU": 1.145,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2014-12-26",
+    "NAVpU": 1.15,
+    "cNAVpU": 1.15
+  },
+  {
+    "date": "2014-12-29",
+    "NAVpU": 1.153,
+    "cNAVpU": 1.153
+  },
+  {
+    "date": "2014-12-30",
+    "NAVpU": 1.155,
+    "cNAVpU": 1.155
+  },
+  {
+    "date": "2014-12-31",
+    "NAVpU": 1.155,
+    "cNAVpU": 1.155
+  },
+  {
+    "date": "2015-01-05",
+    "NAVpU": 1.161,
+    "cNAVpU": 1.161
+  },
+  {
+    "date": "2015-01-06",
+    "NAVpU": 1.162,
+    "cNAVpU": 1.162
+  },
+  {
+    "date": "2015-01-07",
+    "NAVpU": 1.163,
+    "cNAVpU": 1.163
+  },
+  {
+    "date": "2015-01-08",
+    "NAVpU": 1.162,
+    "cNAVpU": 1.162
+  },
+  {
+    "date": "2015-01-09",
+    "NAVpU": 1.165,
+    "cNAVpU": 1.165
+  },
+  {
+    "date": "2015-01-12",
+    "NAVpU": 1.162,
+    "cNAVpU": 1.162
+  },
+  {
+    "date": "2015-01-13",
+    "NAVpU": 1.163,
+    "cNAVpU": 1.163
+  },
+  {
+    "date": "2015-01-14",
+    "NAVpU": 1.166,
+    "cNAVpU": 1.166
+  },
+  {
+    "date": "2015-01-15",
+    "NAVpU": 1.172,
+    "cNAVpU": 1.172
+  },
+  {
+    "date": "2015-01-16",
+    "NAVpU": 1.177,
+    "cNAVpU": 1.177
+  },
+  {
+    "date": "2015-01-19",
+    "NAVpU": 1.17,
+    "cNAVpU": 1.17
+  },
+  {
+    "date": "2015-01-20",
+    "NAVpU": 1.178,
+    "cNAVpU": 1.178
+  },
+  {
+    "date": "2015-01-21",
+    "NAVpU": 1.182,
+    "cNAVpU": 1.182
+  },
+  {
+    "date": "2015-01-22",
+    "NAVpU": 1.184,
+    "cNAVpU": 1.184
+  },
+  {
+    "date": "2015-01-23",
+    "NAVpU": 1.182,
+    "cNAVpU": 1.182
+  },
+  {
+    "date": "2015-01-26",
+    "NAVpU": 1.188,
+    "cNAVpU": 1.188
+  },
+  {
+    "date": "2015-01-27",
+    "NAVpU": 1.191,
+    "cNAVpU": 1.191
+  },
+  {
+    "date": "2015-01-28",
+    "NAVpU": 1.186,
+    "cNAVpU": 1.186
+  },
+  {
+    "date": "2015-01-29",
+    "NAVpU": 1.187,
+    "cNAVpU": 1.187
+  },
+  {
+    "date": "2015-01-30",
+    "NAVpU": 1.186,
+    "cNAVpU": 1.186
+  },
+  {
+    "date": "2015-02-02",
+    "NAVpU": 1.184,
+    "cNAVpU": 1.184
+  },
+  {
+    "date": "2015-02-03",
+    "NAVpU": 1.188,
+    "cNAVpU": 1.188
+  },
+  {
+    "date": "2015-02-04",
+    "NAVpU": 1.187,
+    "cNAVpU": 1.187
+  },
+  {
+    "date": "2015-02-05",
+    "NAVpU": 1.193,
+    "cNAVpU": 1.193
+  },
+  {
+    "date": "2015-02-06",
+    "NAVpU": 1.186,
+    "cNAVpU": 1.186
+  },
+  {
+    "date": "2015-02-09",
+    "NAVpU": 1.185,
+    "cNAVpU": 1.185
+  },
+  {
+    "date": "2015-02-10",
+    "NAVpU": 1.19,
+    "cNAVpU": 1.19
+  },
+  {
+    "date": "2015-02-11",
+    "NAVpU": 1.195,
+    "cNAVpU": 1.195
+  },
+  {
+    "date": "2015-02-12",
+    "NAVpU": 1.197,
+    "cNAVpU": 1.197
+  },
+  {
+    "date": "2015-02-13",
+    "NAVpU": 1.202,
+    "cNAVpU": 1.202
+  },
+  {
+    "date": "2015-02-16",
+    "NAVpU": 1.206,
+    "cNAVpU": 1.206
+  },
+  {
+    "date": "2015-02-17",
+    "NAVpU": 1.208,
+    "cNAVpU": 1.208
+  },
+  {
+    "date": "2015-02-25",
+    "NAVpU": 1.206,
+    "cNAVpU": 1.206
+  },
+  {
+    "date": "2015-02-26",
+    "NAVpU": 1.208,
+    "cNAVpU": 1.208
+  },
+  {
+    "date": "2015-02-27",
+    "NAVpU": 1.21,
+    "cNAVpU": 1.21
+  },
+  {
+    "date": "2015-03-02",
+    "NAVpU": 1.218,
+    "cNAVpU": 1.218
+  },
+  {
+    "date": "2015-03-03",
+    "NAVpU": 1.216,
+    "cNAVpU": 1.216
+  },
+  {
+    "date": "2015-03-04",
+    "NAVpU": 1.219,
+    "cNAVpU": 1.219
+  },
+  {
+    "date": "2015-03-05",
+    "NAVpU": 1.22,
+    "cNAVpU": 1.22
+  },
+  {
+    "date": "2015-03-06",
+    "NAVpU": 1.214,
+    "cNAVpU": 1.214
+  },
+  {
+    "date": "2015-03-09",
+    "NAVpU": 1.218,
+    "cNAVpU": 1.218
+  },
+  {
+    "date": "2015-03-10",
+    "NAVpU": 1.22,
+    "cNAVpU": 1.22
+  },
+  {
+    "date": "2015-03-11",
+    "NAVpU": 1.219,
+    "cNAVpU": 1.219
+  },
+  {
+    "date": "2015-03-12",
+    "NAVpU": 1.218,
+    "cNAVpU": 1.218
+  },
+  {
+    "date": "2015-03-13",
+    "NAVpU": 1.224,
+    "cNAVpU": 1.224
+  },
+  {
+    "date": "2015-03-16",
+    "NAVpU": 1.233,
+    "cNAVpU": 1.233
+  },
+  {
+    "date": "2015-03-17",
+    "NAVpU": 1.236,
+    "cNAVpU": 1.236
+  },
+  {
+    "date": "2015-03-18",
+    "NAVpU": 1.238,
+    "cNAVpU": 1.238
+  },
+  {
+    "date": "2015-03-19",
+    "NAVpU": 1.239,
+    "cNAVpU": 1.239
+  },
+  {
+    "date": "2015-03-20",
+    "NAVpU": 1.242,
+    "cNAVpU": 1.242
+  },
+  {
+    "date": "2015-03-23",
+    "NAVpU": 1.25,
+    "cNAVpU": 1.25
+  },
+  {
+    "date": "2015-03-24",
+    "NAVpU": 1.249,
+    "cNAVpU": 1.249
+  },
+  {
+    "date": "2015-03-25",
+    "NAVpU": 1.253,
+    "cNAVpU": 1.253
+  },
+  {
+    "date": "2015-03-26",
+    "NAVpU": 1.243,
+    "cNAVpU": 1.243
+  },
+  {
+    "date": "2015-03-27",
+    "NAVpU": 1.25,
+    "cNAVpU": 1.25
+  },
+  {
+    "date": "2015-03-30",
+    "NAVpU": 1.253,
+    "cNAVpU": 1.253
+  },
+  {
+    "date": "2015-03-31",
+    "NAVpU": 1.254,
+    "cNAVpU": 1.254
+  },
+  {
+    "date": "2015-04-01",
+    "NAVpU": 1.261,
+    "cNAVpU": 1.261
+  },
+  {
+    "date": "2015-04-02",
+    "NAVpU": 1.269,
+    "cNAVpU": 1.269
+  },
+  {
+    "date": "2015-04-03",
+    "NAVpU": 1.278,
+    "cNAVpU": 1.278
+  },
+  {
+    "date": "2015-04-07",
+    "NAVpU": 1.282,
+    "cNAVpU": 1.282
+  },
+  {
+    "date": "2015-04-08",
+    "NAVpU": 1.278,
+    "cNAVpU": 1.278
+  },
+  {
+    "date": "2015-04-09",
+    "NAVpU": 1.275,
+    "cNAVpU": 1.275
+  },
+  {
+    "date": "2015-04-10",
+    "NAVpU": 1.281,
+    "cNAVpU": 1.281
+  },
+  {
+    "date": "2015-04-13",
+    "NAVpU": 1.285,
+    "cNAVpU": 1.285
+  },
+  {
+    "date": "2015-04-14",
+    "NAVpU": 1.282,
+    "cNAVpU": 1.282
+  },
+  {
+    "date": "2015-04-15",
+    "NAVpU": 1.272,
+    "cNAVpU": 1.272
+  },
+  {
+    "date": "2015-04-16",
+    "NAVpU": 1.273,
+    "cNAVpU": 1.273
+  },
+  {
+    "date": "2015-04-17",
+    "NAVpU": 1.276,
+    "cNAVpU": 1.276
+  },
+  {
+    "date": "2015-04-20",
+    "NAVpU": 1.275,
+    "cNAVpU": 1.275
+  },
+  {
+    "date": "2015-04-21",
+    "NAVpU": 1.281,
+    "cNAVpU": 1.281
+  },
+  {
+    "date": "2015-04-22",
+    "NAVpU": 1.286,
+    "cNAVpU": 1.286
+  },
+  {
+    "date": "2015-04-23",
+    "NAVpU": 1.287,
+    "cNAVpU": 1.287
+  },
+  {
+    "date": "2015-04-24",
+    "NAVpU": 1.288,
+    "cNAVpU": 1.288
+  },
+  {
+    "date": "2015-04-27",
+    "NAVpU": 1.288,
+    "cNAVpU": 1.288
+  },
+  {
+    "date": "2015-04-28",
+    "NAVpU": 1.277,
+    "cNAVpU": 1.277
+  },
+  {
+    "date": "2015-04-29",
+    "NAVpU": 1.282,
+    "cNAVpU": 1.282
+  },
+  {
+    "date": "2015-04-30",
+    "NAVpU": 1.284,
+    "cNAVpU": 1.284
+  },
+  {
+    "date": "2015-05-04",
+    "NAVpU": 1.289,
+    "cNAVpU": 1.289
+  },
+  {
+    "date": "2015-05-05",
+    "NAVpU": 1.283,
+    "cNAVpU": 1.283
+  },
+  {
+    "date": "2015-05-06",
+    "NAVpU": 1.283,
+    "cNAVpU": 1.283
+  },
+  {
+    "date": "2015-05-07",
+    "NAVpU": 1.28,
+    "cNAVpU": 1.28
+  },
+  {
+    "date": "2015-05-08",
+    "NAVpU": 1.291,
+    "cNAVpU": 1.291
+  },
+  {
+    "date": "2015-05-11",
+    "NAVpU": 1.306,
+    "cNAVpU": 1.306
+  },
+  {
+    "date": "2015-05-12",
+    "NAVpU": 1.311,
+    "cNAVpU": 1.311
+  },
+  {
+    "date": "2015-05-13",
+    "NAVpU": 1.313,
+    "cNAVpU": 1.313
+  },
+  {
+    "date": "2015-05-14",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.317
+  },
+  {
+    "date": "2015-05-15",
+    "NAVpU": 1.318,
+    "cNAVpU": 1.318
+  },
+  {
+    "date": "2015-05-18",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.327
+  },
+  {
+    "date": "2015-05-19",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.337
+  },
+  {
+    "date": "2015-05-20",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.344
+  },
+  {
+    "date": "2015-05-21",
+    "NAVpU": 1.352,
+    "cNAVpU": 1.352
+  },
+  {
+    "date": "2015-05-22",
+    "NAVpU": 1.354,
+    "cNAVpU": 1.354
+  },
+  {
+    "date": "2015-05-25",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2015-05-26",
+    "NAVpU": 1.375,
+    "cNAVpU": 1.375
+  },
+  {
+    "date": "2015-05-27",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.378
+  },
+  {
+    "date": "2015-05-28",
+    "NAVpU": 1.355,
+    "cNAVpU": 1.355
+  },
+  {
+    "date": "2015-05-29",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2015-06-01",
+    "NAVpU": 1.38,
+    "cNAVpU": 1.38
+  },
+  {
+    "date": "2015-06-02",
+    "NAVpU": 1.395,
+    "cNAVpU": 1.395
+  },
+  {
+    "date": "2015-06-03",
+    "NAVpU": 1.393,
+    "cNAVpU": 1.393
+  },
+  {
+    "date": "2015-06-04",
+    "NAVpU": 1.389,
+    "cNAVpU": 1.389
+  },
+  {
+    "date": "2015-06-05",
+    "NAVpU": 1.389,
+    "cNAVpU": 1.389
+  },
+  {
+    "date": "2015-06-08",
+    "NAVpU": 1.379,
+    "cNAVpU": 1.379
+  },
+  {
+    "date": "2015-06-09",
+    "NAVpU": 1.381,
+    "cNAVpU": 1.381
+  },
+  {
+    "date": "2015-06-10",
+    "NAVpU": 1.386,
+    "cNAVpU": 1.386
+  },
+  {
+    "date": "2015-06-11",
+    "NAVpU": 1.387,
+    "cNAVpU": 1.387
+  },
+  {
+    "date": "2015-06-12",
+    "NAVpU": 1.392,
+    "cNAVpU": 1.392
+  },
+  {
+    "date": "2015-06-15",
+    "NAVpU": 1.383,
+    "cNAVpU": 1.383
+  },
+  {
+    "date": "2015-06-16",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.378
+  },
+  {
+    "date": "2015-06-17",
+    "NAVpU": 1.381,
+    "cNAVpU": 1.381
+  },
+  {
+    "date": "2015-06-18",
+    "NAVpU": 1.375,
+    "cNAVpU": 1.375
+  },
+  {
+    "date": "2015-06-19",
+    "NAVpU": 1.359,
+    "cNAVpU": 1.359
+  },
+  {
+    "date": "2015-06-23",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2015-06-24",
+    "NAVpU": 1.366,
+    "cNAVpU": 1.366
+  },
+  {
+    "date": "2015-06-25",
+    "NAVpU": 1.359,
+    "cNAVpU": 1.359
+  },
+  {
+    "date": "2015-06-26",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.347
+  },
+  {
+    "date": "2015-06-29",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.339
+  },
+  {
+    "date": "2015-06-30",
+    "NAVpU": 1.342,
+    "cNAVpU": 1.342
+  },
+  {
+    "date": "2015-07-01",
+    "NAVpU": 1.341,
+    "cNAVpU": 1.341
+  },
+  {
+    "date": "2015-07-02",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.339
+  },
+  {
+    "date": "2015-07-03",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.337
+  },
+  {
+    "date": "2015-07-06",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.336
+  },
+  {
+    "date": "2015-07-07",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.338
+  },
+  {
+    "date": "2015-07-08",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.335
+  },
+  {
+    "date": "2015-07-09",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.337
+  },
+  {
+    "date": "2015-07-10",
+    "NAVpU": 1.34,
+    "cNAVpU": 1.34
+  },
+  {
+    "date": "2015-07-13",
+    "NAVpU": 1.345,
+    "cNAVpU": 1.345
+  },
+  {
+    "date": "2015-07-14",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.344
+  },
+  {
+    "date": "2015-07-15",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.336
+  },
+  {
+    "date": "2015-07-16",
+    "NAVpU": 1.341,
+    "cNAVpU": 1.341
+  },
+  {
+    "date": "2015-07-17",
+    "NAVpU": 1.348,
+    "cNAVpU": 1.348
+  },
+  {
+    "date": "2015-07-20",
+    "NAVpU": 1.352,
+    "cNAVpU": 1.352
+  },
+  {
+    "date": "2015-07-21",
+    "NAVpU": 1.353,
+    "cNAVpU": 1.353
+  },
+  {
+    "date": "2015-07-22",
+    "NAVpU": 1.353,
+    "cNAVpU": 1.353
+  },
+  {
+    "date": "2015-07-23",
+    "NAVpU": 1.358,
+    "cNAVpU": 1.358
+  },
+  {
+    "date": "2015-07-24",
+    "NAVpU": 1.356,
+    "cNAVpU": 1.356
+  },
+  {
+    "date": "2015-07-27",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.343
+  },
+  {
+    "date": "2015-07-28",
+    "NAVpU": 1.342,
+    "cNAVpU": 1.342
+  },
+  {
+    "date": "2015-07-29",
+    "NAVpU": 1.35,
+    "cNAVpU": 1.35
+  },
+  {
+    "date": "2015-07-30",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.347
+  },
+  {
+    "date": "2015-07-31",
+    "NAVpU": 1.348,
+    "cNAVpU": 1.348
+  },
+  {
+    "date": "2015-08-03",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.344
+  },
+  {
+    "date": "2015-08-04",
+    "NAVpU": 1.352,
+    "cNAVpU": 1.352
+  },
+  {
+    "date": "2015-08-05",
+    "NAVpU": 1.351,
+    "cNAVpU": 1.351
+  },
+  {
+    "date": "2015-08-06",
+    "NAVpU": 1.356,
+    "cNAVpU": 1.356
+  },
+  {
+    "date": "2015-08-07",
+    "NAVpU": 1.361,
+    "cNAVpU": 1.361
+  },
+  {
+    "date": "2015-08-10",
+    "NAVpU": 1.37,
+    "cNAVpU": 1.37
+  },
+  {
+    "date": "2015-08-11",
+    "NAVpU": 1.366,
+    "cNAVpU": 1.366
+  },
+  {
+    "date": "2015-08-12",
+    "NAVpU": 1.361,
+    "cNAVpU": 1.361
+  },
+  {
+    "date": "2015-08-13",
+    "NAVpU": 1.363,
+    "cNAVpU": 1.363
+  },
+  {
+    "date": "2015-08-14",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2015-08-17",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2015-08-18",
+    "NAVpU": 1.356,
+    "cNAVpU": 1.356
+  },
+  {
+    "date": "2015-08-19",
+    "NAVpU": 1.36,
+    "cNAVpU": 1.36
+  },
+  {
+    "date": "2015-08-20",
+    "NAVpU": 1.357,
+    "cNAVpU": 1.357
+  },
+  {
+    "date": "2015-08-21",
+    "NAVpU": 1.352,
+    "cNAVpU": 1.352
+  },
+  {
+    "date": "2015-08-24",
+    "NAVpU": 1.342,
+    "cNAVpU": 1.342
+  },
+  {
+    "date": "2015-08-25",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.336
+  },
+  {
+    "date": "2015-08-26",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.335
+  },
+  {
+    "date": "2015-08-27",
+    "NAVpU": 1.341,
+    "cNAVpU": 1.341
+  },
+  {
+    "date": "2015-08-28",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.347
+  },
+  {
+    "date": "2015-08-31",
+    "NAVpU": 1.345,
+    "cNAVpU": 1.345
+  },
+  {
+    "date": "2015-09-01",
+    "NAVpU": 1.341,
+    "cNAVpU": 1.341
+  },
+  {
+    "date": "2015-09-02",
+    "NAVpU": 1.34,
+    "cNAVpU": 1.34
+  },
+  {
+    "date": "2015-09-07",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.339
+  },
+  {
+    "date": "2015-09-08",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.343
+  },
+  {
+    "date": "2015-09-09",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.347
+  },
+  {
+    "date": "2015-09-10",
+    "NAVpU": 1.345,
+    "cNAVpU": 1.345
+  },
+  {
+    "date": "2015-09-11",
+    "NAVpU": 1.346,
+    "cNAVpU": 1.346
+  },
+  {
+    "date": "2015-09-14",
+    "NAVpU": 1.341,
+    "cNAVpU": 1.341
+  },
+  {
+    "date": "2015-09-15",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.337
+  },
+  {
+    "date": "2015-09-16",
+    "NAVpU": 1.342,
+    "cNAVpU": 1.342
+  },
+  {
+    "date": "2015-09-17",
+    "NAVpU": 1.341,
+    "cNAVpU": 1.341
+  },
+  {
+    "date": "2015-09-18",
+    "NAVpU": 1.342,
+    "cNAVpU": 1.342
+  },
+  {
+    "date": "2015-09-21",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.344
+  },
+  {
+    "date": "2015-09-22",
+    "NAVpU": 1.345,
+    "cNAVpU": 1.345
+  },
+  {
+    "date": "2015-09-23",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.344
+  },
+  {
+    "date": "2015-09-24",
+    "NAVpU": 1.346,
+    "cNAVpU": 1.346
+  },
+  {
+    "date": "2015-09-25",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.343
+  },
+  {
+    "date": "2015-09-28",
+    "NAVpU": 1.346,
+    "cNAVpU": 1.346
+  },
+  {
+    "date": "2015-09-29",
+    "NAVpU": 1.346,
+    "cNAVpU": 1.346
+  },
+  {
+    "date": "2015-09-30",
+    "NAVpU": 1.348,
+    "cNAVpU": 1.348
+  },
+  {
+    "date": "2015-10-08",
+    "NAVpU": 1.355,
+    "cNAVpU": 1.355
+  },
+  {
+    "date": "2015-10-09",
+    "NAVpU": 1.356,
+    "cNAVpU": 1.356
+  },
+  {
+    "date": "2015-10-12",
+    "NAVpU": 1.36,
+    "cNAVpU": 1.36
+  },
+  {
+    "date": "2015-10-13",
+    "NAVpU": 1.364,
+    "cNAVpU": 1.364
+  },
+  {
+    "date": "2015-10-14",
+    "NAVpU": 1.363,
+    "cNAVpU": 1.363
+  },
+  {
+    "date": "2015-10-15",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2015-10-16",
+    "NAVpU": 1.37,
+    "cNAVpU": 1.37
+  },
+  {
+    "date": "2015-10-19",
+    "NAVpU": 1.369,
+    "cNAVpU": 1.369
+  },
+  {
+    "date": "2015-10-20",
+    "NAVpU": 1.373,
+    "cNAVpU": 1.373
+  },
+  {
+    "date": "2015-10-21",
+    "NAVpU": 1.359,
+    "cNAVpU": 1.359
+  },
+  {
+    "date": "2015-10-22",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2015-10-23",
+    "NAVpU": 1.372,
+    "cNAVpU": 1.372
+  },
+  {
+    "date": "2015-10-26",
+    "NAVpU": 1.374,
+    "cNAVpU": 1.374
+  },
+  {
+    "date": "2015-10-27",
+    "NAVpU": 1.375,
+    "cNAVpU": 1.375
+  },
+  {
+    "date": "2015-10-28",
+    "NAVpU": 1.374,
+    "cNAVpU": 1.374
+  },
+  {
+    "date": "2015-10-29",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.378
+  },
+  {
+    "date": "2015-10-30",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.378
+  },
+  {
+    "date": "2015-11-02",
+    "NAVpU": 1.374,
+    "cNAVpU": 1.374
+  },
+  {
+    "date": "2015-11-03",
+    "NAVpU": 1.376,
+    "cNAVpU": 1.376
+  },
+  {
+    "date": "2015-11-04",
+    "NAVpU": 1.385,
+    "cNAVpU": 1.385
+  },
+  {
+    "date": "2015-11-05",
+    "NAVpU": 1.385,
+    "cNAVpU": 1.385
+  },
+  {
+    "date": "2015-11-06",
+    "NAVpU": 1.391,
+    "cNAVpU": 1.391
+  },
+  {
+    "date": "2015-11-09",
+    "NAVpU": 1.391,
+    "cNAVpU": 1.391
+  },
+  {
+    "date": "2015-11-10",
+    "NAVpU": 1.389,
+    "cNAVpU": 1.389
+  },
+  {
+    "date": "2015-11-11",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.39
+  },
+  {
+    "date": "2015-11-12",
+    "NAVpU": 1.391,
+    "cNAVpU": 1.391
+  },
+  {
+    "date": "2015-11-13",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.39
+  },
+  {
+    "date": "2015-11-16",
+    "NAVpU": 1.393,
+    "cNAVpU": 1.393
+  },
+  {
+    "date": "2015-11-17",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.39
+  },
+  {
+    "date": "2015-11-18",
+    "NAVpU": 1.386,
+    "cNAVpU": 1.386
+  },
+  {
+    "date": "2015-11-19",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.39
+  },
+  {
+    "date": "2015-11-20",
+    "NAVpU": 1.393,
+    "cNAVpU": 1.393
+  },
+  {
+    "date": "2015-11-23",
+    "NAVpU": 1.394,
+    "cNAVpU": 1.394
+  },
+  {
+    "date": "2015-11-24",
+    "NAVpU": 1.395,
+    "cNAVpU": 1.395
+  },
+  {
+    "date": "2015-11-25",
+    "NAVpU": 1.398,
+    "cNAVpU": 1.398
+  },
+  {
+    "date": "2015-11-26",
+    "NAVpU": 1.396,
+    "cNAVpU": 1.396
+  },
+  {
+    "date": "2015-11-27",
+    "NAVpU": 1.385,
+    "cNAVpU": 1.385
+  },
+  {
+    "date": "2015-11-30",
+    "NAVpU": 1.388,
+    "cNAVpU": 1.388
+  },
+  {
+    "date": "2015-12-01",
+    "NAVpU": 1.391,
+    "cNAVpU": 1.391
+  },
+  {
+    "date": "2015-12-02",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.39
+  },
+  {
+    "date": "2015-12-03",
+    "NAVpU": 1.395,
+    "cNAVpU": 1.395
+  },
+  {
+    "date": "2015-12-04",
+    "NAVpU": 1.397,
+    "cNAVpU": 1.397
+  },
+  {
+    "date": "2015-12-07",
+    "NAVpU": 1.401,
+    "cNAVpU": 1.401
+  },
+  {
+    "date": "2015-12-08",
+    "NAVpU": 1.397,
+    "cNAVpU": 1.397
+  },
+  {
+    "date": "2015-12-09",
+    "NAVpU": 1.396,
+    "cNAVpU": 1.396
+  },
+  {
+    "date": "2015-12-10",
+    "NAVpU": 1.395,
+    "cNAVpU": 1.395
+  },
+  {
+    "date": "2015-12-11",
+    "NAVpU": 1.393,
+    "cNAVpU": 1.393
+  },
+  {
+    "date": "2015-12-14",
+    "NAVpU": 1.396,
+    "cNAVpU": 1.396
+  },
+  {
+    "date": "2015-12-15",
+    "NAVpU": 1.397,
+    "cNAVpU": 1.397
+  },
+  {
+    "date": "2015-12-16",
+    "NAVpU": 1.399,
+    "cNAVpU": 1.399
+  },
+  {
+    "date": "2015-12-17",
+    "NAVpU": 1.404,
+    "cNAVpU": 1.404
+  },
+  {
+    "date": "2015-12-18",
+    "NAVpU": 1.406,
+    "cNAVpU": 1.406
+  },
+  {
+    "date": "2015-12-21",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.41
+  },
+  {
+    "date": "2015-12-22",
+    "NAVpU": 1.411,
+    "cNAVpU": 1.411
+  },
+  {
+    "date": "2015-12-23",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.41
+  },
+  {
+    "date": "2015-12-24",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.41
+  },
+  {
+    "date": "2015-12-25",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2015-12-28",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2015-12-29",
+    "NAVpU": 1.411,
+    "cNAVpU": 1.411
+  },
+  {
+    "date": "2015-12-30",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2015-12-31",
+    "NAVpU": 1.411,
+    "cNAVpU": 1.411
+  },
+  {
+    "date": "2016-01-04",
+    "NAVpU": 1.394,
+    "cNAVpU": 1.394
+  },
+  {
+    "date": "2016-01-05",
+    "NAVpU": 1.389,
+    "cNAVpU": 1.389
+  },
+  {
+    "date": "2016-01-06",
+    "NAVpU": 1.393,
+    "cNAVpU": 1.393
+  },
+  {
+    "date": "2016-01-07",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.378
+  },
+  {
+    "date": "2016-01-08",
+    "NAVpU": 1.38,
+    "cNAVpU": 1.38
+  },
+  {
+    "date": "2016-01-11",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2016-01-12",
+    "NAVpU": 1.369,
+    "cNAVpU": 1.369
+  },
+  {
+    "date": "2016-01-13",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-01-14",
+    "NAVpU": 1.37,
+    "cNAVpU": 1.37
+  },
+  {
+    "date": "2016-01-15",
+    "NAVpU": 1.364,
+    "cNAVpU": 1.364
+  },
+  {
+    "date": "2016-01-18",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2016-01-19",
+    "NAVpU": 1.374,
+    "cNAVpU": 1.374
+  },
+  {
+    "date": "2016-01-20",
+    "NAVpU": 1.372,
+    "cNAVpU": 1.372
+  },
+  {
+    "date": "2016-01-21",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-01-22",
+    "NAVpU": 1.367,
+    "cNAVpU": 1.367
+  },
+  {
+    "date": "2016-01-25",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2016-01-26",
+    "NAVpU": 1.356,
+    "cNAVpU": 1.356
+  },
+  {
+    "date": "2016-01-27",
+    "NAVpU": 1.35,
+    "cNAVpU": 1.35
+  },
+  {
+    "date": "2016-01-28",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.344
+  },
+  {
+    "date": "2016-01-29",
+    "NAVpU": 1.351,
+    "cNAVpU": 1.351
+  },
+  {
+    "date": "2016-02-01",
+    "NAVpU": 1.351,
+    "cNAVpU": 1.351
+  },
+  {
+    "date": "2016-02-02",
+    "NAVpU": 1.356,
+    "cNAVpU": 1.356
+  },
+  {
+    "date": "2016-02-03",
+    "NAVpU": 1.357,
+    "cNAVpU": 1.357
+  },
+  {
+    "date": "2016-02-04",
+    "NAVpU": 1.36,
+    "cNAVpU": 1.36
+  },
+  {
+    "date": "2016-02-05",
+    "NAVpU": 1.358,
+    "cNAVpU": 1.358
+  },
+  {
+    "date": "2016-02-15",
+    "NAVpU": 1.359,
+    "cNAVpU": 1.359
+  },
+  {
+    "date": "2016-02-16",
+    "NAVpU": 1.366,
+    "cNAVpU": 1.366
+  },
+  {
+    "date": "2016-02-17",
+    "NAVpU": 1.367,
+    "cNAVpU": 1.367
+  },
+  {
+    "date": "2016-02-18",
+    "NAVpU": 1.367,
+    "cNAVpU": 1.367
+  },
+  {
+    "date": "2016-02-19",
+    "NAVpU": 1.369,
+    "cNAVpU": 1.369
+  },
+  {
+    "date": "2016-02-22",
+    "NAVpU": 1.373,
+    "cNAVpU": 1.373
+  },
+  {
+    "date": "2016-02-23",
+    "NAVpU": 1.374,
+    "cNAVpU": 1.374
+  },
+  {
+    "date": "2016-02-24",
+    "NAVpU": 1.374,
+    "cNAVpU": 1.374
+  },
+  {
+    "date": "2016-02-25",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2016-02-26",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2016-02-29",
+    "NAVpU": 1.354,
+    "cNAVpU": 1.354
+  },
+  {
+    "date": "2016-03-01",
+    "NAVpU": 1.357,
+    "cNAVpU": 1.357
+  },
+  {
+    "date": "2016-03-02",
+    "NAVpU": 1.364,
+    "cNAVpU": 1.364
+  },
+  {
+    "date": "2016-03-03",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-03-04",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2016-03-07",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-03-08",
+    "NAVpU": 1.366,
+    "cNAVpU": 1.366
+  },
+  {
+    "date": "2016-03-09",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-03-10",
+    "NAVpU": 1.363,
+    "cNAVpU": 1.363
+  },
+  {
+    "date": "2016-03-11",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2016-03-14",
+    "NAVpU": 1.366,
+    "cNAVpU": 1.366
+  },
+  {
+    "date": "2016-03-15",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-03-16",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-03-17",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2016-03-18",
+    "NAVpU": 1.371,
+    "cNAVpU": 1.371
+  },
+  {
+    "date": "2016-03-21",
+    "NAVpU": 1.375,
+    "cNAVpU": 1.375
+  },
+  {
+    "date": "2016-03-22",
+    "NAVpU": 1.375,
+    "cNAVpU": 1.375
+  },
+  {
+    "date": "2016-03-23",
+    "NAVpU": 1.376,
+    "cNAVpU": 1.376
+  },
+  {
+    "date": "2016-03-24",
+    "NAVpU": 1.373,
+    "cNAVpU": 1.373
+  },
+  {
+    "date": "2016-03-25",
+    "NAVpU": 1.376,
+    "cNAVpU": 1.376
+  },
+  {
+    "date": "2016-03-28",
+    "NAVpU": 1.375,
+    "cNAVpU": 1.375
+  },
+  {
+    "date": "2016-03-29",
+    "NAVpU": 1.372,
+    "cNAVpU": 1.372
+  },
+  {
+    "date": "2016-03-30",
+    "NAVpU": 1.376,
+    "cNAVpU": 1.376
+  },
+  {
+    "date": "2016-03-31",
+    "NAVpU": 1.376,
+    "cNAVpU": 1.376
+  },
+  {
+    "date": "2016-04-01",
+    "NAVpU": 1.376,
+    "cNAVpU": 1.376
+  },
+  {
+    "date": "2016-04-05",
+    "NAVpU": 1.38,
+    "cNAVpU": 1.38
+  },
+  {
+    "date": "2016-04-06",
+    "NAVpU": 1.381,
+    "cNAVpU": 1.381
+  },
+  {
+    "date": "2016-04-07",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.378
+  },
+  {
+    "date": "2016-04-08",
+    "NAVpU": 1.376,
+    "cNAVpU": 1.376
+  },
+  {
+    "date": "2016-04-11",
+    "NAVpU": 1.381,
+    "cNAVpU": 1.381
+  },
+  {
+    "date": "2016-04-12",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.378
+  },
+  {
+    "date": "2016-04-13",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.378
+  },
+  {
+    "date": "2016-04-14",
+    "NAVpU": 1.377,
+    "cNAVpU": 1.377
+  },
+  {
+    "date": "2016-04-15",
+    "NAVpU": 1.375,
+    "cNAVpU": 1.375
+  },
+  {
+    "date": "2016-04-18",
+    "NAVpU": 1.372,
+    "cNAVpU": 1.372
+  },
+  {
+    "date": "2016-04-19",
+    "NAVpU": 1.373,
+    "cNAVpU": 1.373
+  },
+  {
+    "date": "2016-04-20",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-04-21",
+    "NAVpU": 1.361,
+    "cNAVpU": 1.361
+  },
+  {
+    "date": "2016-04-22",
+    "NAVpU": 1.361,
+    "cNAVpU": 1.361
+  },
+  {
+    "date": "2016-04-25",
+    "NAVpU": 1.358,
+    "cNAVpU": 1.358
+  },
+  {
+    "date": "2016-04-26",
+    "NAVpU": 1.358,
+    "cNAVpU": 1.358
+  },
+  {
+    "date": "2016-04-27",
+    "NAVpU": 1.359,
+    "cNAVpU": 1.359
+  },
+  {
+    "date": "2016-04-28",
+    "NAVpU": 1.361,
+    "cNAVpU": 1.361
+  },
+  {
+    "date": "2016-04-29",
+    "NAVpU": 1.364,
+    "cNAVpU": 1.364
+  },
+  {
+    "date": "2016-05-03",
+    "NAVpU": 1.371,
+    "cNAVpU": 1.371
+  },
+  {
+    "date": "2016-05-04",
+    "NAVpU": 1.371,
+    "cNAVpU": 1.371
+  },
+  {
+    "date": "2016-05-05",
+    "NAVpU": 1.372,
+    "cNAVpU": 1.372
+  },
+  {
+    "date": "2016-05-06",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-05-09",
+    "NAVpU": 1.36,
+    "cNAVpU": 1.36
+  },
+  {
+    "date": "2016-05-10",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2016-05-11",
+    "NAVpU": 1.363,
+    "cNAVpU": 1.363
+  },
+  {
+    "date": "2016-05-12",
+    "NAVpU": 1.364,
+    "cNAVpU": 1.364
+  },
+  {
+    "date": "2016-05-13",
+    "NAVpU": 1.364,
+    "cNAVpU": 1.364
+  },
+  {
+    "date": "2016-05-16",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2016-05-17",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2016-05-18",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.362
+  },
+  {
+    "date": "2016-05-19",
+    "NAVpU": 1.363,
+    "cNAVpU": 1.363
+  },
+  {
+    "date": "2016-05-20",
+    "NAVpU": 1.365,
+    "cNAVpU": 1.365
+  },
+  {
+    "date": "2016-05-23",
+    "NAVpU": 1.37,
+    "cNAVpU": 1.37
+  },
+  {
+    "date": "2016-05-24",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2016-05-25",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2016-05-26",
+    "NAVpU": 1.368,
+    "cNAVpU": 1.368
+  },
+  {
+    "date": "2016-05-27",
+    "NAVpU": 1.367,
+    "cNAVpU": 1.367
+  },
+  {
+    "date": "2016-05-30",
+    "NAVpU": 1.366,
+    "cNAVpU": 1.366
+  },
+  {
+    "date": "2016-05-31",
+    "NAVpU": 1.371,
+    "cNAVpU": 1.371
+  },
+  {
+    "date": "2016-06-01",
+    "NAVpU": 1.373,
+    "cNAVpU": 1.373
+  },
+  {
+    "date": "2016-06-02",
+    "NAVpU": 1.373,
+    "cNAVpU": 1.373
+  },
+  {
+    "date": "2016-06-03",
+    "NAVpU": 1.375,
+    "cNAVpU": 1.375
+  },
+  {
+    "date": "2016-06-06",
+    "NAVpU": 1.379,
+    "cNAVpU": 1.379
+  },
+  {
+    "date": "2016-06-07",
+    "NAVpU": 1.38,
+    "cNAVpU": 1.38
+  },
+  {
+    "date": "2016-06-08",
+    "NAVpU": 1.383,
+    "cNAVpU": 1.383
+  },
+  {
+    "date": "2016-06-13",
+    "NAVpU": 1.379,
+    "cNAVpU": 1.379
+  },
+  {
+    "date": "2016-06-14",
+    "NAVpU": 1.38,
+    "cNAVpU": 1.38
+  },
+  {
+    "date": "2016-06-15",
+    "NAVpU": 1.387,
+    "cNAVpU": 1.387
+  },
+  {
+    "date": "2016-06-16",
+    "NAVpU": 1.387,
+    "cNAVpU": 1.387
+  },
+  {
+    "date": "2016-06-17",
+    "NAVpU": 1.389,
+    "cNAVpU": 1.389
+  },
+  {
+    "date": "2016-06-20",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.39
+  },
+  {
+    "date": "2016-06-21",
+    "NAVpU": 1.388,
+    "cNAVpU": 1.388
+  },
+  {
+    "date": "2016-06-22",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.39
+  },
+  {
+    "date": "2016-06-23",
+    "NAVpU": 1.391,
+    "cNAVpU": 1.391
+  },
+  {
+    "date": "2016-06-24",
+    "NAVpU": 1.389,
+    "cNAVpU": 1.389
+  },
+  {
+    "date": "2016-06-27",
+    "NAVpU": 1.394,
+    "cNAVpU": 1.394
+  },
+  {
+    "date": "2016-06-28",
+    "NAVpU": 1.396,
+    "cNAVpU": 1.396
+  },
+  {
+    "date": "2016-06-29",
+    "NAVpU": 1.394,
+    "cNAVpU": 1.394
+  },
+  {
+    "date": "2016-06-30",
+    "NAVpU": 1.395,
+    "cNAVpU": 1.395
+  },
+  {
+    "date": "2016-07-01",
+    "NAVpU": 1.397,
+    "cNAVpU": 1.397
+  },
+  {
+    "date": "2016-07-04",
+    "NAVpU": 1.399,
+    "cNAVpU": 1.399
+  },
+  {
+    "date": "2016-07-05",
+    "NAVpU": 1.4,
+    "cNAVpU": 1.4
+  },
+  {
+    "date": "2016-07-06",
+    "NAVpU": 1.401,
+    "cNAVpU": 1.401
+  },
+  {
+    "date": "2016-07-07",
+    "NAVpU": 1.404,
+    "cNAVpU": 1.404
+  },
+  {
+    "date": "2016-07-08",
+    "NAVpU": 1.405,
+    "cNAVpU": 1.405
+  },
+  {
+    "date": "2016-07-11",
+    "NAVpU": 1.403,
+    "cNAVpU": 1.403
+  },
+  {
+    "date": "2016-07-12",
+    "NAVpU": 1.405,
+    "cNAVpU": 1.405
+  },
+  {
+    "date": "2016-07-13",
+    "NAVpU": 1.404,
+    "cNAVpU": 1.404
+  },
+  {
+    "date": "2016-07-14",
+    "NAVpU": 1.405,
+    "cNAVpU": 1.405
+  },
+  {
+    "date": "2016-07-15",
+    "NAVpU": 1.404,
+    "cNAVpU": 1.404
+  },
+  {
+    "date": "2016-07-18",
+    "NAVpU": 1.404,
+    "cNAVpU": 1.404
+  },
+  {
+    "date": "2016-07-19",
+    "NAVpU": 1.405,
+    "cNAVpU": 1.405
+  },
+  {
+    "date": "2016-07-20",
+    "NAVpU": 1.406,
+    "cNAVpU": 1.406
+  },
+  {
+    "date": "2016-07-21",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2016-07-22",
+    "NAVpU": 1.406,
+    "cNAVpU": 1.406
+  },
+  {
+    "date": "2016-07-25",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2016-07-26",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2016-07-27",
+    "NAVpU": 1.403,
+    "cNAVpU": 1.403
+  },
+  {
+    "date": "2016-07-28",
+    "NAVpU": 1.403,
+    "cNAVpU": 1.403
+  },
+  {
+    "date": "2016-07-29",
+    "NAVpU": 1.403,
+    "cNAVpU": 1.403
+  },
+  {
+    "date": "2016-08-01",
+    "NAVpU": 1.4,
+    "cNAVpU": 1.4
+  },
+  {
+    "date": "2016-08-02",
+    "NAVpU": 1.402,
+    "cNAVpU": 1.402
+  },
+  {
+    "date": "2016-08-03",
+    "NAVpU": 1.403,
+    "cNAVpU": 1.403
+  },
+  {
+    "date": "2016-08-04",
+    "NAVpU": 1.404,
+    "cNAVpU": 1.404
+  },
+  {
+    "date": "2016-08-05",
+    "NAVpU": 1.404,
+    "cNAVpU": 1.404
+  },
+  {
+    "date": "2016-08-08",
+    "NAVpU": 1.406,
+    "cNAVpU": 1.406
+  },
+  {
+    "date": "2016-08-09",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2016-08-10",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2016-08-11",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2016-08-12",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2016-08-15",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2016-08-16",
+    "NAVpU": 1.413,
+    "cNAVpU": 1.413
+  },
+  {
+    "date": "2016-08-17",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2016-08-18",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2016-08-19",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2016-08-22",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2016-08-23",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2016-08-24",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2016-08-25",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2016-08-26",
+    "NAVpU": 1.413,
+    "cNAVpU": 1.413
+  },
+  {
+    "date": "2016-08-29",
+    "NAVpU": 1.415,
+    "cNAVpU": 1.415
+  },
+  {
+    "date": "2016-08-30",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2016-08-31",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2016-09-01",
+    "NAVpU": 1.413,
+    "cNAVpU": 1.413
+  },
+  {
+    "date": "2016-09-02",
+    "NAVpU": 1.413,
+    "cNAVpU": 1.413
+  },
+  {
+    "date": "2016-09-05",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2016-09-06",
+    "NAVpU": 1.418,
+    "cNAVpU": 1.418
+  },
+  {
+    "date": "2016-09-07",
+    "NAVpU": 1.419,
+    "cNAVpU": 1.419
+  },
+  {
+    "date": "2016-09-08",
+    "NAVpU": 1.419,
+    "cNAVpU": 1.419
+  },
+  {
+    "date": "2016-09-09",
+    "NAVpU": 1.419,
+    "cNAVpU": 1.419
+  },
+  {
+    "date": "2016-09-12",
+    "NAVpU": 1.416,
+    "cNAVpU": 1.416
+  },
+  {
+    "date": "2016-09-13",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2016-09-14",
+    "NAVpU": 1.418,
+    "cNAVpU": 1.418
+  },
+  {
+    "date": "2016-09-19",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2016-09-20",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2016-09-21",
+    "NAVpU": 1.421,
+    "cNAVpU": 1.421
+  },
+  {
+    "date": "2016-09-22",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2016-09-23",
+    "NAVpU": 1.422,
+    "cNAVpU": 1.422
+  },
+  {
+    "date": "2016-09-26",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2016-09-27",
+    "NAVpU": 1.419,
+    "cNAVpU": 1.419
+  },
+  {
+    "date": "2016-09-28",
+    "NAVpU": 1.422,
+    "cNAVpU": 1.422
+  },
+  {
+    "date": "2016-09-29",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2016-09-30",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2016-10-10",
+    "NAVpU": 1.427,
+    "cNAVpU": 1.427
+  },
+  {
+    "date": "2016-10-11",
+    "NAVpU": 1.43,
+    "cNAVpU": 1.43
+  },
+  {
+    "date": "2016-10-12",
+    "NAVpU": 1.43,
+    "cNAVpU": 1.43
+  },
+  {
+    "date": "2016-10-13",
+    "NAVpU": 1.43,
+    "cNAVpU": 1.43
+  },
+  {
+    "date": "2016-10-14",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-10-17",
+    "NAVpU": 1.429,
+    "cNAVpU": 1.429
+  },
+  {
+    "date": "2016-10-18",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-10-19",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-10-20",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-10-21",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-10-24",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-10-25",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-10-26",
+    "NAVpU": 1.429,
+    "cNAVpU": 1.429
+  },
+  {
+    "date": "2016-10-27",
+    "NAVpU": 1.428,
+    "cNAVpU": 1.428
+  },
+  {
+    "date": "2016-10-28",
+    "NAVpU": 1.429,
+    "cNAVpU": 1.429
+  },
+  {
+    "date": "2016-10-31",
+    "NAVpU": 1.43,
+    "cNAVpU": 1.43
+  },
+  {
+    "date": "2016-11-01",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-11-02",
+    "NAVpU": 1.429,
+    "cNAVpU": 1.429
+  },
+  {
+    "date": "2016-11-03",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-11-04",
+    "NAVpU": 1.43,
+    "cNAVpU": 1.43
+  },
+  {
+    "date": "2016-11-07",
+    "NAVpU": 1.43,
+    "cNAVpU": 1.43
+  },
+  {
+    "date": "2016-11-08",
+    "NAVpU": 1.431,
+    "cNAVpU": 1.431
+  },
+  {
+    "date": "2016-11-09",
+    "NAVpU": 1.429,
+    "cNAVpU": 1.429
+  },
+  {
+    "date": "2016-11-10",
+    "NAVpU": 1.429,
+    "cNAVpU": 1.429
+  },
+  {
+    "date": "2016-11-11",
+    "NAVpU": 1.427,
+    "cNAVpU": 1.427
+  },
+  {
+    "date": "2016-11-14",
+    "NAVpU": 1.428,
+    "cNAVpU": 1.428
+  },
+  {
+    "date": "2016-11-15",
+    "NAVpU": 1.427,
+    "cNAVpU": 1.427
+  },
+  {
+    "date": "2016-11-16",
+    "NAVpU": 1.427,
+    "cNAVpU": 1.427
+  },
+  {
+    "date": "2016-11-17",
+    "NAVpU": 1.425,
+    "cNAVpU": 1.425
+  },
+  {
+    "date": "2016-11-18",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2016-11-21",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2016-11-22",
+    "NAVpU": 1.424,
+    "cNAVpU": 1.424
+  },
+  {
+    "date": "2016-11-23",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2016-11-24",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2016-11-25",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2016-11-28",
+    "NAVpU": 1.424,
+    "cNAVpU": 1.424
+  },
+  {
+    "date": "2016-11-29",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2016-11-30",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2016-12-01",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2016-12-02",
+    "NAVpU": 1.417,
+    "cNAVpU": 1.417
+  },
+  {
+    "date": "2016-12-05",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2016-12-06",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2016-12-07",
+    "NAVpU": 1.413,
+    "cNAVpU": 1.413
+  },
+  {
+    "date": "2016-12-08",
+    "NAVpU": 1.413,
+    "cNAVpU": 1.413
+  },
+  {
+    "date": "2016-12-09",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2016-12-12",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2016-12-13",
+    "NAVpU": 1.406,
+    "cNAVpU": 1.406
+  },
+  {
+    "date": "2016-12-14",
+    "NAVpU": 1.403,
+    "cNAVpU": 1.403
+  },
+  {
+    "date": "2016-12-15",
+    "NAVpU": 1.396,
+    "cNAVpU": 1.396
+  },
+  {
+    "date": "2016-12-16",
+    "NAVpU": 1.396,
+    "cNAVpU": 1.396
+  },
+  {
+    "date": "2016-12-19",
+    "NAVpU": 1.394,
+    "cNAVpU": 1.394
+  },
+  {
+    "date": "2016-12-20",
+    "NAVpU": 1.391,
+    "cNAVpU": 1.391
+  },
+  {
+    "date": "2016-12-21",
+    "NAVpU": 1.392,
+    "cNAVpU": 1.392
+  },
+  {
+    "date": "2016-12-22",
+    "NAVpU": 1.394,
+    "cNAVpU": 1.394
+  },
+  {
+    "date": "2016-12-23",
+    "NAVpU": 1.396,
+    "cNAVpU": 1.396
+  },
+  {
+    "date": "2016-12-26",
+    "NAVpU": 1.398,
+    "cNAVpU": 1.398
+  },
+  {
+    "date": "2016-12-27",
+    "NAVpU": 1.4,
+    "cNAVpU": 1.4
+  },
+  {
+    "date": "2016-12-28",
+    "NAVpU": 1.399,
+    "cNAVpU": 1.399
+  },
+  {
+    "date": "2016-12-29",
+    "NAVpU": 1.4,
+    "cNAVpU": 1.4
+  },
+  {
+    "date": "2016-12-30",
+    "NAVpU": 1.402,
+    "cNAVpU": 1.402
+  },
+  {
+    "date": "2017-01-03",
+    "NAVpU": 1.405,
+    "cNAVpU": 1.405
+  },
+  {
+    "date": "2017-01-04",
+    "NAVpU": 1.406,
+    "cNAVpU": 1.406
+  },
+  {
+    "date": "2017-01-05",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-01-06",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-01-09",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-01-10",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-01-11",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-01-12",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-01-13",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-01-16",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-01-17",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-01-18",
+    "NAVpU": 1.406,
+    "cNAVpU": 1.406
+  },
+  {
+    "date": "2017-01-19",
+    "NAVpU": 1.405,
+    "cNAVpU": 1.405
+  },
+  {
+    "date": "2017-01-20",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-01-23",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-01-24",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-01-25",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-01-26",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-02-03",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-02-06",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-02-07",
+    "NAVpU": 1.405,
+    "cNAVpU": 1.405
+  },
+  {
+    "date": "2017-02-08",
+    "NAVpU": 1.404,
+    "cNAVpU": 1.404
+  },
+  {
+    "date": "2017-02-09",
+    "NAVpU": 1.405,
+    "cNAVpU": 1.405
+  },
+  {
+    "date": "2017-02-10",
+    "NAVpU": 1.405,
+    "cNAVpU": 1.405
+  },
+  {
+    "date": "2017-02-13",
+    "NAVpU": 1.406,
+    "cNAVpU": 1.406
+  },
+  {
+    "date": "2017-02-14",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-02-15",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-02-16",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-02-17",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-02-20",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.41
+  },
+  {
+    "date": "2017-02-21",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.41
+  },
+  {
+    "date": "2017-02-22",
+    "NAVpU": 1.411,
+    "cNAVpU": 1.411
+  },
+  {
+    "date": "2017-02-23",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.41
+  },
+  {
+    "date": "2017-02-24",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.41
+  },
+  {
+    "date": "2017-02-27",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-02-28",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-03-01",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-03-02",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-03-03",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-03-06",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-03-07",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-03-08",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-03-09",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-03-10",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-03-13",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.407
+  },
+  {
+    "date": "2017-03-14",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.408
+  },
+  {
+    "date": "2017-03-15",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-03-16",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.41
+  },
+  {
+    "date": "2017-03-17",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2017-03-20",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.41
+  },
+  {
+    "date": "2017-03-21",
+    "NAVpU": 1.411,
+    "cNAVpU": 1.411
+  },
+  {
+    "date": "2017-03-22",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2017-03-23",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.412
+  },
+  {
+    "date": "2017-03-24",
+    "NAVpU": 1.415,
+    "cNAVpU": 1.415
+  },
+  {
+    "date": "2017-03-27",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2017-03-28",
+    "NAVpU": 1.415,
+    "cNAVpU": 1.415
+  },
+  {
+    "date": "2017-03-29",
+    "NAVpU": 1.417,
+    "cNAVpU": 1.417
+  },
+  {
+    "date": "2017-03-30",
+    "NAVpU": 1.415,
+    "cNAVpU": 1.415
+  },
+  {
+    "date": "2017-03-31",
+    "NAVpU": 1.417,
+    "cNAVpU": 1.417
+  },
+  {
+    "date": "2017-04-05",
+    "NAVpU": 1.421,
+    "cNAVpU": 1.421
+  },
+  {
+    "date": "2017-04-06",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2017-04-07",
+    "NAVpU": 1.425,
+    "cNAVpU": 1.425
+  },
+  {
+    "date": "2017-04-10",
+    "NAVpU": 1.427,
+    "cNAVpU": 1.427
+  },
+  {
+    "date": "2017-04-11",
+    "NAVpU": 1.426,
+    "cNAVpU": 1.426
+  },
+  {
+    "date": "2017-04-12",
+    "NAVpU": 1.425,
+    "cNAVpU": 1.425
+  },
+  {
+    "date": "2017-04-13",
+    "NAVpU": 1.427,
+    "cNAVpU": 1.427
+  },
+  {
+    "date": "2017-04-14",
+    "NAVpU": 1.424,
+    "cNAVpU": 1.424
+  },
+  {
+    "date": "2017-04-17",
+    "NAVpU": 1.425,
+    "cNAVpU": 1.425
+  },
+  {
+    "date": "2017-04-18",
+    "NAVpU": 1.426,
+    "cNAVpU": 1.426
+  },
+  {
+    "date": "2017-04-19",
+    "NAVpU": 1.427,
+    "cNAVpU": 1.427
+  },
+  {
+    "date": "2017-04-20",
+    "NAVpU": 1.428,
+    "cNAVpU": 1.428
+  },
+  {
+    "date": "2017-04-21",
+    "NAVpU": 1.425,
+    "cNAVpU": 1.425
+  },
+  {
+    "date": "2017-04-24",
+    "NAVpU": 1.421,
+    "cNAVpU": 1.421
+  },
+  {
+    "date": "2017-04-25",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2017-04-26",
+    "NAVpU": 1.422,
+    "cNAVpU": 1.422
+  },
+  {
+    "date": "2017-04-27",
+    "NAVpU": 1.423,
+    "cNAVpU": 1.423
+  },
+  {
+    "date": "2017-04-28",
+    "NAVpU": 1.421,
+    "cNAVpU": 1.421
+  },
+  {
+    "date": "2017-05-02",
+    "NAVpU": 1.422,
+    "cNAVpU": 1.422
+  },
+  {
+    "date": "2017-05-03",
+    "NAVpU": 1.421,
+    "cNAVpU": 1.421
+  },
+  {
+    "date": "2017-05-04",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2017-05-05",
+    "NAVpU": 1.419,
+    "cNAVpU": 1.419
+  },
+  {
+    "date": "2017-05-08",
+    "NAVpU": 1.416,
+    "cNAVpU": 1.416
+  },
+  {
+    "date": "2017-05-09",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.414
+  },
+  {
+    "date": "2017-05-10",
+    "NAVpU": 1.413,
+    "cNAVpU": 1.413
+  },
+  {
+    "date": "2017-05-11",
+    "NAVpU": 1.415,
+    "cNAVpU": 1.415
+  },
+  {
+    "date": "2017-05-12",
+    "NAVpU": 1.415,
+    "cNAVpU": 1.415
+  },
+  {
+    "date": "2017-05-15",
+    "NAVpU": 1.417,
+    "cNAVpU": 1.417
+  },
+  {
+    "date": "2017-05-16",
+    "NAVpU": 1.418,
+    "cNAVpU": 1.418
+  },
+  {
+    "date": "2017-05-17",
+    "NAVpU": 1.416,
+    "cNAVpU": 1.416
+  },
+  {
+    "date": "2017-05-18",
+    "NAVpU": 1.416,
+    "cNAVpU": 1.416
+  },
+  {
+    "date": "2017-05-19",
+    "NAVpU": 1.417,
+    "cNAVpU": 1.417
+  },
+  {
+    "date": "2017-05-22",
+    "NAVpU": 1.418,
+    "cNAVpU": 1.418
+  },
+  {
+    "date": "2017-05-23",
+    "NAVpU": 1.418,
+    "cNAVpU": 1.418
+  },
+  {
+    "date": "2017-05-24",
+    "NAVpU": 1.418,
+    "cNAVpU": 1.418
+  },
+  {
+    "date": "2017-05-25",
+    "NAVpU": 1.419,
+    "cNAVpU": 1.419
+  },
+  {
+    "date": "2017-05-26",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2017-05-31",
+    "NAVpU": 1.421,
+    "cNAVpU": 1.421
+  },
+  {
+    "date": "2017-06-01",
+    "NAVpU": 1.421,
+    "cNAVpU": 1.421
+  },
+  {
+    "date": "2017-06-02",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2017-06-05",
+    "NAVpU": 1.42,
+    "cNAVpU": 1.42
+  },
+  {
+    "date": "2017-06-06",
+    "NAVpU": 1.422,
+    "cNAVpU": 1.422
+  },
+  {
+    "date": "2017-06-07",
+    "NAVpU": 1.424,
+    "cNAVpU": 1.424
+  },
+  {
+    "date": "2017-06-08",
+    "NAVpU": 1.427,
+    "cNAVpU": 1.427
+  },
+  {
+    "date": "2017-06-09",
+    "NAVpU": 1.428,
+    "cNAVpU": 1.428
+  },
+  {
+    "date": "2017-06-12",
+    "NAVpU": 1.43,
+    "cNAVpU": 1.43
+  },
+  {
+    "date": "2017-06-13",
+    "NAVpU": 1.432,
+    "cNAVpU": 1.432
+  },
+  {
+    "date": "2017-06-14",
+    "NAVpU": 1.429,
+    "cNAVpU": 1.429
+  },
+  {
+    "date": "2017-06-15",
+    "NAVpU": 1.429,
+    "cNAVpU": 1.429
+  },
+  {
+    "date": "2017-06-16",
+    "NAVpU": 1.43,
+    "cNAVpU": 1.43
+  },
+  {
+    "date": "2017-06-19",
+    "NAVpU": 1.433,
+    "cNAVpU": 1.433
+  },
+  {
+    "date": "2017-06-20",
+    "NAVpU": 1.434,
+    "cNAVpU": 1.434
+  },
+  {
+    "date": "2017-06-21",
+    "NAVpU": 1.438,
+    "cNAVpU": 1.438
+  },
+  {
+    "date": "2017-06-22",
+    "NAVpU": 1.437,
+    "cNAVpU": 1.437
+  },
+  {
+    "date": "2017-06-23",
+    "NAVpU": 1.44,
+    "cNAVpU": 1.44
+  },
+  {
+    "date": "2017-06-26",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-06-27",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-06-28",
+    "NAVpU": 1.443,
+    "cNAVpU": 1.443
+  },
+  {
+    "date": "2017-06-29",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-06-30",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.446
+  },
+  {
+    "date": "2017-07-03",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-07-04",
+    "NAVpU": 1.442,
+    "cNAVpU": 1.442
+  },
+  {
+    "date": "2017-07-05",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-07-06",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-07-07",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-07-10",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.446
+  },
+  {
+    "date": "2017-07-11",
+    "NAVpU": 1.449,
+    "cNAVpU": 1.449
+  },
+  {
+    "date": "2017-07-12",
+    "NAVpU": 1.448,
+    "cNAVpU": 1.448
+  },
+  {
+    "date": "2017-07-13",
+    "NAVpU": 1.448,
+    "cNAVpU": 1.448
+  },
+  {
+    "date": "2017-07-14",
+    "NAVpU": 1.451,
+    "cNAVpU": 1.451
+  },
+  {
+    "date": "2017-07-17",
+    "NAVpU": 1.448,
+    "cNAVpU": 1.448
+  },
+  {
+    "date": "2017-07-18",
+    "NAVpU": 1.447,
+    "cNAVpU": 1.447
+  },
+  {
+    "date": "2017-07-19",
+    "NAVpU": 1.45,
+    "cNAVpU": 1.45
+  },
+  {
+    "date": "2017-07-20",
+    "NAVpU": 1.453,
+    "cNAVpU": 1.453
+  },
+  {
+    "date": "2017-07-21",
+    "NAVpU": 1.451,
+    "cNAVpU": 1.451
+  },
+  {
+    "date": "2017-07-24",
+    "NAVpU": 1.452,
+    "cNAVpU": 1.452
+  },
+  {
+    "date": "2017-07-25",
+    "NAVpU": 1.45,
+    "cNAVpU": 1.45
+  },
+  {
+    "date": "2017-07-26",
+    "NAVpU": 1.448,
+    "cNAVpU": 1.448
+  },
+  {
+    "date": "2017-07-27",
+    "NAVpU": 1.447,
+    "cNAVpU": 1.447
+  },
+  {
+    "date": "2017-07-28",
+    "NAVpU": 1.449,
+    "cNAVpU": 1.449
+  },
+  {
+    "date": "2017-07-31",
+    "NAVpU": 1.449,
+    "cNAVpU": 1.449
+  },
+  {
+    "date": "2017-08-01",
+    "NAVpU": 1.452,
+    "cNAVpU": 1.452
+  },
+  {
+    "date": "2017-08-02",
+    "NAVpU": 1.45,
+    "cNAVpU": 1.45
+  },
+  {
+    "date": "2017-08-03",
+    "NAVpU": 1.447,
+    "cNAVpU": 1.447
+  },
+  {
+    "date": "2017-08-04",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-08-07",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.446
+  },
+  {
+    "date": "2017-08-08",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.446
+  },
+  {
+    "date": "2017-08-09",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-08-10",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-08-11",
+    "NAVpU": 1.442,
+    "cNAVpU": 1.442
+  },
+  {
+    "date": "2017-08-14",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-08-15",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-08-16",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-08-17",
+    "NAVpU": 1.443,
+    "cNAVpU": 1.443
+  },
+  {
+    "date": "2017-08-18",
+    "NAVpU": 1.443,
+    "cNAVpU": 1.443
+  },
+  {
+    "date": "2017-08-21",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-08-22",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-08-23",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-08-24",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-08-25",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-08-28",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.446
+  },
+  {
+    "date": "2017-08-29",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.446
+  },
+  {
+    "date": "2017-08-30",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.446
+  },
+  {
+    "date": "2017-08-31",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-09-01",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-09-04",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-09-05",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-09-06",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-09-07",
+    "NAVpU": 1.443,
+    "cNAVpU": 1.443
+  },
+  {
+    "date": "2017-09-08",
+    "NAVpU": 1.443,
+    "cNAVpU": 1.443
+  },
+  {
+    "date": "2017-09-11",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.444
+  },
+  {
+    "date": "2017-09-12",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-09-13",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.446
+  },
+  {
+    "date": "2017-09-14",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.445
+  },
+  {
+    "date": "2017-09-15",
+    "NAVpU": 1.447,
+    "cNAVpU": 1.447
+  },
+  {
+    "date": "2017-09-18",
+    "NAVpU": 1.45,
+    "cNAVpU": 1.45
+  },
+  {
+    "date": "2017-09-19",
+    "NAVpU": 1.449,
+    "cNAVpU": 1.449
+  },
+  {
+    "date": "2017-09-20",
+    "NAVpU": 1.449,
+    "cNAVpU": 1.449
+  },
+  {
+    "date": "2017-09-21",
+    "NAVpU": 1.448,
+    "cNAVpU": 1.448
+  },
+  {
+    "date": "2017-09-22",
+    "NAVpU": 1.448,
+    "cNAVpU": 1.448
+  },
+  {
+    "date": "2017-09-25",
+    "NAVpU": 1.448,
+    "cNAVpU": 1.448
+  },
+  {
+    "date": "2017-09-26",
+    "NAVpU": 1.449,
+    "cNAVpU": 1.449
+  },
+  {
+    "date": "2017-09-27",
+    "NAVpU": 1.449,
+    "cNAVpU": 1.449
+  },
+  {
+    "date": "2017-09-28",
+    "NAVpU": 1.451,
+    "cNAVpU": 1.451
+  },
+  {
+    "date": "2017-09-29",
+    "NAVpU": 1.453,
+    "cNAVpU": 1.453
+  },
+  {
+    "date": "2017-10-09",
+    "NAVpU": 1.458,
+    "cNAVpU": 1.458
+  },
+  {
+    "date": "2017-10-10",
+    "NAVpU": 1.458,
+    "cNAVpU": 1.458
+  },
+  {
+    "date": "2017-10-11",
+    "NAVpU": 1.459,
+    "cNAVpU": 1.459
+  },
+  {
+    "date": "2017-10-12",
+    "NAVpU": 1.458,
+    "cNAVpU": 1.458
+  },
+  {
+    "date": "2017-10-13",
+    "NAVpU": 1.46,
+    "cNAVpU": 1.46
+  },
+  {
+    "date": "2017-10-16",
+    "NAVpU": 1.458,
+    "cNAVpU": 1.458
+  },
+  {
+    "date": "2017-10-17",
+    "NAVpU": 1.458,
+    "cNAVpU": 1.458
+  },
+  {
+    "date": "2017-10-18",
+    "NAVpU": 1.46,
+    "cNAVpU": 1.46
+  },
+  {
+    "date": "2017-10-19",
+    "NAVpU": 1.459,
+    "cNAVpU": 1.459
+  },
+  {
+    "date": "2017-10-20",
+    "NAVpU": 1.46,
+    "cNAVpU": 1.46
+  },
+  {
+    "date": "2017-10-23",
+    "NAVpU": 1.464,
+    "cNAVpU": 1.464
+  },
+  {
+    "date": "2017-10-24",
+    "NAVpU": 1.464,
+    "cNAVpU": 1.464
+  },
+  {
+    "date": "2017-10-25",
+    "NAVpU": 1.467,
+    "cNAVpU": 1.467
+  },
+  {
+    "date": "2017-10-26",
+    "NAVpU": 1.469,
+    "cNAVpU": 1.469
+  },
+  {
+    "date": "2017-10-27",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.473
+  },
+  {
+    "date": "2017-10-30",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.473
+  },
+  {
+    "date": "2017-10-31",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2017-11-01",
+    "NAVpU": 1.474,
+    "cNAVpU": 1.474
+  },
+  {
+    "date": "2017-11-02",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.472
+  },
+  {
+    "date": "2017-11-03",
+    "NAVpU": 1.47,
+    "cNAVpU": 1.47
+  },
+  {
+    "date": "2017-11-06",
+    "NAVpU": 1.476,
+    "cNAVpU": 1.476
+  },
+  {
+    "date": "2017-11-07",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.481
+  },
+  {
+    "date": "2017-11-08",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.481
+  },
+  {
+    "date": "2017-11-09",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2017-11-10",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2017-11-13",
+    "NAVpU": 1.494,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2017-11-14",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.486
+  },
+  {
+    "date": "2017-11-15",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2017-11-16",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2017-11-17",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2017-11-20",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2017-11-21",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.491
+  },
+  {
+    "date": "2017-11-22",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2017-11-23",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.473
+  },
+  {
+    "date": "2017-11-24",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.473
+  },
+  {
+    "date": "2017-11-27",
+    "NAVpU": 1.469,
+    "cNAVpU": 1.469
+  },
+  {
+    "date": "2017-11-28",
+    "NAVpU": 1.469,
+    "cNAVpU": 1.469
+  },
+  {
+    "date": "2017-11-29",
+    "NAVpU": 1.466,
+    "cNAVpU": 1.466
+  },
+  {
+    "date": "2017-11-30",
+    "NAVpU": 1.464,
+    "cNAVpU": 1.464
+  },
+  {
+    "date": "2017-12-01",
+    "NAVpU": 1.464,
+    "cNAVpU": 1.464
+  },
+  {
+    "date": "2017-12-04",
+    "NAVpU": 1.467,
+    "cNAVpU": 1.467
+  },
+  {
+    "date": "2017-12-05",
+    "NAVpU": 1.466,
+    "cNAVpU": 1.466
+  },
+  {
+    "date": "2017-12-06",
+    "NAVpU": 1.466,
+    "cNAVpU": 1.466
+  },
+  {
+    "date": "2017-12-07",
+    "NAVpU": 1.464,
+    "cNAVpU": 1.464
+  },
+  {
+    "date": "2017-12-08",
+    "NAVpU": 1.466,
+    "cNAVpU": 1.466
+  },
+  {
+    "date": "2017-12-11",
+    "NAVpU": 1.47,
+    "cNAVpU": 1.47
+  },
+  {
+    "date": "2017-12-12",
+    "NAVpU": 1.467,
+    "cNAVpU": 1.467
+  },
+  {
+    "date": "2017-12-13",
+    "NAVpU": 1.468,
+    "cNAVpU": 1.468
+  },
+  {
+    "date": "2017-12-14",
+    "NAVpU": 1.468,
+    "cNAVpU": 1.468
+  },
+  {
+    "date": "2017-12-15",
+    "NAVpU": 1.467,
+    "cNAVpU": 1.467
+  },
+  {
+    "date": "2017-12-18",
+    "NAVpU": 1.468,
+    "cNAVpU": 1.468
+  },
+  {
+    "date": "2017-12-19",
+    "NAVpU": 1.47,
+    "cNAVpU": 1.47
+  },
+  {
+    "date": "2017-12-20",
+    "NAVpU": 1.471,
+    "cNAVpU": 1.471
+  },
+  {
+    "date": "2017-12-21",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.472
+  },
+  {
+    "date": "2017-12-22",
+    "NAVpU": 1.471,
+    "cNAVpU": 1.471
+  },
+  {
+    "date": "2017-12-25",
+    "NAVpU": 1.471,
+    "cNAVpU": 1.471
+  },
+  {
+    "date": "2017-12-26",
+    "NAVpU": 1.471,
+    "cNAVpU": 1.471
+  },
+  {
+    "date": "2017-12-27",
+    "NAVpU": 1.466,
+    "cNAVpU": 1.466
+  },
+  {
+    "date": "2017-12-28",
+    "NAVpU": 1.469,
+    "cNAVpU": 1.469
+  },
+  {
+    "date": "2017-12-29",
+    "NAVpU": 1.469,
+    "cNAVpU": 1.469
+  },
+  {
+    "date": "2018-01-02",
+    "NAVpU": 1.474,
+    "cNAVpU": 1.474
+  },
+  {
+    "date": "2018-01-03",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-01-04",
+    "NAVpU": 1.476,
+    "cNAVpU": 1.476
+  },
+  {
+    "date": "2018-01-05",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.477
+  },
+  {
+    "date": "2018-01-08",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.48
+  },
+  {
+    "date": "2018-01-09",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-01-10",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-01-11",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.479
+  },
+  {
+    "date": "2018-01-12",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-01-15",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-01-16",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.486
+  },
+  {
+    "date": "2018-01-17",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.481
+  },
+  {
+    "date": "2018-01-18",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-01-19",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.479
+  },
+  {
+    "date": "2018-01-22",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-01-23",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-01-24",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-01-25",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.489
+  },
+  {
+    "date": "2018-01-26",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-01-29",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-01-30",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-01-31",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-02-01",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-02-02",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-02-05",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.491
+  },
+  {
+    "date": "2018-02-06",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-02-07",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.473
+  },
+  {
+    "date": "2018-02-08",
+    "NAVpU": 1.47,
+    "cNAVpU": 1.47
+  },
+  {
+    "date": "2018-02-09",
+    "NAVpU": 1.462,
+    "cNAVpU": 1.462
+  },
+  {
+    "date": "2018-02-12",
+    "NAVpU": 1.466,
+    "cNAVpU": 1.466
+  },
+  {
+    "date": "2018-02-13",
+    "NAVpU": 1.469,
+    "cNAVpU": 1.469
+  },
+  {
+    "date": "2018-02-14",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.472
+  },
+  {
+    "date": "2018-02-22",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.479
+  },
+  {
+    "date": "2018-02-23",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.48
+  },
+  {
+    "date": "2018-02-26",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-02-27",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.477
+  },
+  {
+    "date": "2018-02-28",
+    "NAVpU": 1.474,
+    "cNAVpU": 1.474
+  },
+  {
+    "date": "2018-03-01",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-03-02",
+    "NAVpU": 1.474,
+    "cNAVpU": 1.474
+  },
+  {
+    "date": "2018-03-05",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.472
+  },
+  {
+    "date": "2018-03-06",
+    "NAVpU": 1.474,
+    "cNAVpU": 1.474
+  },
+  {
+    "date": "2018-03-07",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.473
+  },
+  {
+    "date": "2018-03-08",
+    "NAVpU": 1.476,
+    "cNAVpU": 1.476
+  },
+  {
+    "date": "2018-03-09",
+    "NAVpU": 1.476,
+    "cNAVpU": 1.476
+  },
+  {
+    "date": "2018-03-12",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.477
+  },
+  {
+    "date": "2018-03-13",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-03-14",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-03-15",
+    "NAVpU": 1.476,
+    "cNAVpU": 1.476
+  },
+  {
+    "date": "2018-03-16",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-03-19",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.477
+  },
+  {
+    "date": "2018-03-20",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.479
+  },
+  {
+    "date": "2018-03-21",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.479
+  },
+  {
+    "date": "2018-03-22",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.477
+  },
+  {
+    "date": "2018-03-23",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-03-26",
+    "NAVpU": 1.474,
+    "cNAVpU": 1.474
+  },
+  {
+    "date": "2018-03-27",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-03-28",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.472
+  },
+  {
+    "date": "2018-03-29",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-03-30",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-04-02",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-04-03",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-04-04",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.475
+  },
+  {
+    "date": "2018-04-09",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.477
+  },
+  {
+    "date": "2018-04-10",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.481
+  },
+  {
+    "date": "2018-04-11",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-04-12",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-04-13",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.481
+  },
+  {
+    "date": "2018-04-16",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.48
+  },
+  {
+    "date": "2018-04-17",
+    "NAVpU": 1.476,
+    "cNAVpU": 1.476
+  },
+  {
+    "date": "2018-04-18",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-04-19",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-04-20",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-04-23",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.48
+  },
+  {
+    "date": "2018-04-24",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-04-25",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-04-26",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.48
+  },
+  {
+    "date": "2018-04-27",
+    "NAVpU": 1.478,
+    "cNAVpU": 1.478
+  },
+  {
+    "date": "2018-05-02",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.479
+  },
+  {
+    "date": "2018-05-03",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.48
+  },
+  {
+    "date": "2018-05-04",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.481
+  },
+  {
+    "date": "2018-05-07",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-05-08",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-05-09",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-05-10",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-05-11",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-05-14",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-05-15",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.486
+  },
+  {
+    "date": "2018-05-16",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-05-17",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-05-18",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.486
+  },
+  {
+    "date": "2018-05-21",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-05-22",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-05-23",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.486
+  },
+  {
+    "date": "2018-05-24",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.486
+  },
+  {
+    "date": "2018-05-25",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-05-28",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-05-29",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-05-30",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-05-31",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-06-01",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-06-04",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-06-05",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-06-06",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-06-07",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-06-08",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-06-11",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.486
+  },
+  {
+    "date": "2018-06-12",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-06-13",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-06-14",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-06-15",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.486
+  },
+  {
+    "date": "2018-06-19",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-06-20",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-06-21",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-06-22",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-06-25",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-06-26",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-06-27",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.48
+  },
+  {
+    "date": "2018-06-28",
+    "NAVpU": 1.478,
+    "cNAVpU": 1.478
+  },
+  {
+    "date": "2018-06-29",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-07-02",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-07-03",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-07-04",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-07-05",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-07-06",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-07-09",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-07-10",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-07-11",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-07-12",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.491
+  },
+  {
+    "date": "2018-07-13",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-07-16",
+    "NAVpU": 1.494,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2018-07-17",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-07-18",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-07-19",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-07-20",
+    "NAVpU": 1.494,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2018-07-23",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-07-24",
+    "NAVpU": 1.494,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2018-07-25",
+    "NAVpU": 1.495,
+    "cNAVpU": 1.495
+  },
+  {
+    "date": "2018-07-26",
+    "NAVpU": 1.494,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2018-07-27",
+    "NAVpU": 1.494,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2018-07-30",
+    "NAVpU": 1.494,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2018-07-31",
+    "NAVpU": 1.496,
+    "cNAVpU": 1.496
+  },
+  {
+    "date": "2018-08-01",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-08-02",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.489
+  },
+  {
+    "date": "2018-08-03",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-08-06",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-08-07",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.491
+  },
+  {
+    "date": "2018-08-08",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-08-09",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-08-10",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.489
+  },
+  {
+    "date": "2018-08-13",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-08-14",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-08-15",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-08-16",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-08-17",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.479
+  },
+  {
+    "date": "2018-08-20",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.481
+  },
+  {
+    "date": "2018-08-21",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-08-22",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-08-23",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-08-24",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-08-27",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-08-28",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-08-29",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-08-30",
+    "NAVpU": 1.488,
+    "cNAVpU": 1.488
+  },
+  {
+    "date": "2018-08-31",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.486
+  },
+  {
+    "date": "2018-09-03",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-09-04",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-09-05",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-09-06",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-09-07",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.484
+  },
+  {
+    "date": "2018-09-10",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-09-11",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-09-12",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.481
+  },
+  {
+    "date": "2018-09-13",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.482
+  },
+  {
+    "date": "2018-09-14",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-09-17",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2018-09-18",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.485
+  },
+  {
+    "date": "2018-09-19",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-09-20",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-09-21",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-09-25",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.489
+  },
+  {
+    "date": "2018-09-26",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.491
+  },
+  {
+    "date": "2018-09-27",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.491
+  },
+  {
+    "date": "2018-09-28",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-10-08",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-10-09",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.491
+  },
+  {
+    "date": "2018-10-10",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-10-11",
+    "NAVpU": 1.487,
+    "cNAVpU": 1.487
+  },
+  {
+    "date": "2018-10-12",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-10-15",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.489
+  },
+  {
+    "date": "2018-10-16",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.489
+  },
+  {
+    "date": "2018-10-17",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.489
+  },
+  {
+    "date": "2018-10-18",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.489
+  },
+  {
+    "date": "2018-10-19",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-10-22",
+    "NAVpU": 1.494,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2018-10-23",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-10-24",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-10-25",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-10-26",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-10-29",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-10-30",
+    "NAVpU": 1.49,
+    "cNAVpU": 1.49
+  },
+  {
+    "date": "2018-10-31",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.491
+  },
+  {
+    "date": "2018-11-01",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-11-02",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-11-05",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-11-06",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-11-07",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-11-08",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-11-09",
+    "NAVpU": 1.492,
+    "cNAVpU": 1.492
+  },
+  {
+    "date": "2018-11-12",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.493
+  },
+  {
+    "date": "2018-11-13",
+    "NAVpU": 1.494,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2018-11-14",
+    "NAVpU": 1.496,
+    "cNAVpU": 1.496
+  },
+  {
+    "date": "2018-11-15",
+    "NAVpU": 1.497,
+    "cNAVpU": 1.497
+  },
+  {
+    "date": "2018-11-16",
+    "NAVpU": 1.499,
+    "cNAVpU": 1.499
+  },
+  {
+    "date": "2018-11-19",
+    "NAVpU": 1.5,
+    "cNAVpU": 1.5
+  },
+  {
+    "date": "2018-11-20",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.498
+  },
+  {
+    "date": "2018-11-21",
+    "NAVpU": 1.499,
+    "cNAVpU": 1.499
+  },
+  {
+    "date": "2018-11-22",
+    "NAVpU": 1.499,
+    "cNAVpU": 1.499
+  },
+  {
+    "date": "2018-11-23",
+    "NAVpU": 1.497,
+    "cNAVpU": 1.497
+  },
+  {
+    "date": "2018-11-26",
+    "NAVpU": 1.497,
+    "cNAVpU": 1.497
+  },
+  {
+    "date": "2018-11-27",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.498
+  },
+  {
+    "date": "2018-11-28",
+    "NAVpU": 1.5,
+    "cNAVpU": 1.5
+  },
+  {
+    "date": "2018-11-29",
+    "NAVpU": 1.5,
+    "cNAVpU": 1.5
+  },
+  {
+    "date": "2018-11-30",
+    "NAVpU": 1.501,
+    "cNAVpU": 1.501
+  },
+  {
+    "date": "2018-12-03",
+    "NAVpU": 1.504,
+    "cNAVpU": 1.504
+  },
+  {
+    "date": "2018-12-04",
+    "NAVpU": 1.506,
+    "cNAVpU": 1.506
+  },
+  {
+    "date": "2018-12-05",
+    "NAVpU": 1.507,
+    "cNAVpU": 1.507
+  },
+  {
+    "date": "2018-12-06",
+    "NAVpU": 1.506,
+    "cNAVpU": 1.506
+  },
+  {
+    "date": "2018-12-07",
+    "NAVpU": 1.506,
+    "cNAVpU": 1.506
+  },
+  {
+    "date": "2018-12-10",
+    "NAVpU": 1.508,
+    "cNAVpU": 1.508
+  },
+  {
+    "date": "2018-12-11",
+    "NAVpU": 1.509,
+    "cNAVpU": 1.509
+  },
+  {
+    "date": "2018-12-12",
+    "NAVpU": 1.51,
+    "cNAVpU": 1.51
+  },
+  {
+    "date": "2018-12-13",
+    "NAVpU": 1.507,
+    "cNAVpU": 1.507
+  },
+  {
+    "date": "2018-12-14",
+    "NAVpU": 1.504,
+    "cNAVpU": 1.504
+  },
+  {
+    "date": "2018-12-17",
+    "NAVpU": 1.5,
+    "cNAVpU": 1.5
+  },
+  {
+    "date": "2018-12-18",
+    "NAVpU": 1.501,
+    "cNAVpU": 1.501
+  },
+  {
+    "date": "2018-12-19",
+    "NAVpU": 1.501,
+    "cNAVpU": 1.501
+  },
+  {
+    "date": "2018-12-20",
+    "NAVpU": 1.503,
+    "cNAVpU": 1.503
+  },
+  {
+    "date": "2018-12-21",
+    "NAVpU": 1.502,
+    "cNAVpU": 1.502
+  },
+  {
+    "date": "2018-12-24",
+    "NAVpU": 1.502,
+    "cNAVpU": 1.502
+  },
+  {
+    "date": "2018-12-25",
+    "NAVpU": 1.503,
+    "cNAVpU": 1.503
+  },
+  {
+    "date": "2018-12-26",
+    "NAVpU": 1.503,
+    "cNAVpU": 1.503
+  },
+  {
+    "date": "2018-12-27",
+    "NAVpU": 1.505,
+    "cNAVpU": 1.505
+  },
+  {
+    "date": "2018-12-28",
+    "NAVpU": 1.507,
+    "cNAVpU": 1.507
+  },
+  {
+    "date": "2019-01-02",
+    "NAVpU": 1.51,
+    "cNAVpU": 1.51
+  },
+  {
+    "date": "2019-01-03",
+    "NAVpU": 1.509,
+    "cNAVpU": 1.509
+  },
+  {
+    "date": "2019-01-04",
+    "NAVpU": 1.51,
+    "cNAVpU": 1.51
+  },
+  {
+    "date": "2019-01-07",
+    "NAVpU": 1.512,
+    "cNAVpU": 1.512
+  },
+  {
+    "date": "2019-01-08",
+    "NAVpU": 1.514,
+    "cNAVpU": 1.514
+  },
+  {
+    "date": "2019-01-09",
+    "NAVpU": 1.515,
+    "cNAVpU": 1.515
+  },
+  {
+    "date": "2019-01-10",
+    "NAVpU": 1.515,
+    "cNAVpU": 1.515
+  },
+  {
+    "date": "2019-01-11",
+    "NAVpU": 1.515,
+    "cNAVpU": 1.515
+  },
+  {
+    "date": "2019-01-14",
+    "NAVpU": 1.515,
+    "cNAVpU": 1.515
+  },
+  {
+    "date": "2019-01-15",
+    "NAVpU": 1.515,
+    "cNAVpU": 1.515
+  },
+  {
+    "date": "2019-01-16",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.518
+  },
+  {
+    "date": "2019-01-17",
+    "NAVpU": 1.517,
+    "cNAVpU": 1.517
+  },
+  {
+    "date": "2019-01-18",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.518
+  },
+  {
+    "date": "2019-01-21",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.518
+  },
+  {
+    "date": "2019-01-22",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.518
+  },
+  {
+    "date": "2019-01-23",
+    "NAVpU": 1.517,
+    "cNAVpU": 1.517
+  },
+  {
+    "date": "2019-01-24",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.518
+  },
+  {
+    "date": "2019-01-25",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.518
+  },
+  {
+    "date": "2019-01-28",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.518
+  },
+  {
+    "date": "2019-01-29",
+    "NAVpU": 1.519,
+    "cNAVpU": 1.519
+  },
+  {
+    "date": "2019-01-30",
+    "NAVpU": 1.52,
+    "cNAVpU": 1.52
+  },
+  {
+    "date": "2019-01-31",
+    "NAVpU": 1.522,
+    "cNAVpU": 1.522
+  },
+  {
+    "date": "2019-02-01",
+    "NAVpU": 1.524,
+    "cNAVpU": 1.524
+  },
+  {
+    "date": "2019-02-11",
+    "NAVpU": 1.529,
+    "cNAVpU": 1.529
+  },
+  {
+    "date": "2019-02-12",
+    "NAVpU": 1.529,
+    "cNAVpU": 1.529
+  },
+  {
+    "date": "2019-02-13",
+    "NAVpU": 1.531,
+    "cNAVpU": 1.531
+  },
+  {
+    "date": "2019-02-14",
+    "NAVpU": 1.53,
+    "cNAVpU": 1.53
+  },
+  {
+    "date": "2019-02-15",
+    "NAVpU": 1.528,
+    "cNAVpU": 1.528
+  },
+  {
+    "date": "2019-02-18",
+    "NAVpU": 1.532,
+    "cNAVpU": 1.532
+  },
+  {
+    "date": "2019-02-19",
+    "NAVpU": 1.531,
+    "cNAVpU": 1.531
+  },
+  {
+    "date": "2019-02-20",
+    "NAVpU": 1.533,
+    "cNAVpU": 1.533
+  },
+  {
+    "date": "2019-02-21",
+    "NAVpU": 1.534,
+    "cNAVpU": 1.534
+  },
+  {
+    "date": "2019-02-22",
+    "NAVpU": 1.535,
+    "cNAVpU": 1.535
+  },
+  {
+    "date": "2019-02-25",
+    "NAVpU": 1.541,
+    "cNAVpU": 1.541
+  },
+  {
+    "date": "2019-02-26",
+    "NAVpU": 1.535,
+    "cNAVpU": 1.535
+  },
+  {
+    "date": "2019-02-27",
+    "NAVpU": 1.532,
+    "cNAVpU": 1.532
+  },
+  {
+    "date": "2019-02-28",
+    "NAVpU": 1.53,
+    "cNAVpU": 1.53
+  },
+  {
+    "date": "2019-03-01",
+    "NAVpU": 1.534,
+    "cNAVpU": 1.534
+  },
+  {
+    "date": "2019-03-04",
+    "NAVpU": 1.541,
+    "cNAVpU": 1.541
+  },
+  {
+    "date": "2019-03-05",
+    "NAVpU": 1.543,
+    "cNAVpU": 1.543
+  },
+  {
+    "date": "2019-03-06",
+    "NAVpU": 1.544,
+    "cNAVpU": 1.544
+  },
+  {
+    "date": "2019-03-07",
+    "NAVpU": 1.54,
+    "cNAVpU": 1.54
+  },
+  {
+    "date": "2019-03-08",
+    "NAVpU": 1.533,
+    "cNAVpU": 1.533
+  },
+  {
+    "date": "2019-03-11",
+    "NAVpU": 1.541,
+    "cNAVpU": 1.541
+  },
+  {
+    "date": "2019-03-12",
+    "NAVpU": 1.544,
+    "cNAVpU": 1.544
+  },
+  {
+    "date": "2019-03-13",
+    "NAVpU": 1.54,
+    "cNAVpU": 1.54
+  },
+  {
+    "date": "2019-03-14",
+    "NAVpU": 1.536,
+    "cNAVpU": 1.536
+  },
+  {
+    "date": "2019-03-15",
+    "NAVpU": 1.542,
+    "cNAVpU": 1.542
+  },
+  {
+    "date": "2019-03-18",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.553
+  },
+  {
+    "date": "2019-03-19",
+    "NAVpU": 1.552,
+    "cNAVpU": 1.552
+  },
+  {
+    "date": "2019-03-20",
+    "NAVpU": 1.551,
+    "cNAVpU": 1.551
+  },
+  {
+    "date": "2019-03-21",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.554
+  },
+  {
+    "date": "2019-03-22",
+    "NAVpU": 1.552,
+    "cNAVpU": 1.552
+  },
+  {
+    "date": "2019-03-25",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.546
+  },
+  {
+    "date": "2019-03-26",
+    "NAVpU": 1.542,
+    "cNAVpU": 1.542
+  },
+  {
+    "date": "2019-03-27",
+    "NAVpU": 1.549,
+    "cNAVpU": 1.549
+  },
+  {
+    "date": "2019-03-28",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.548
+  },
+  {
+    "date": "2019-03-29",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-04-01",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.57
+  },
+  {
+    "date": "2019-04-02",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.568
+  },
+  {
+    "date": "2019-04-03",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.569
+  },
+  {
+    "date": "2019-04-04",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.571
+  },
+  {
+    "date": "2019-04-08",
+    "NAVpU": 1.566,
+    "cNAVpU": 1.566
+  },
+  {
+    "date": "2019-04-09",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.57
+  },
+  {
+    "date": "2019-04-10",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.573
+  },
+  {
+    "date": "2019-04-11",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-04-12",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.561
+  },
+  {
+    "date": "2019-04-15",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.559
+  },
+  {
+    "date": "2019-04-16",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-04-17",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.564
+  },
+  {
+    "date": "2019-04-18",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-04-19",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.569
+  },
+  {
+    "date": "2019-04-22",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-04-23",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-04-24",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-04-25",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.557
+  },
+  {
+    "date": "2019-04-26",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.556
+  },
+  {
+    "date": "2019-04-29",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.559
+  },
+  {
+    "date": "2019-04-30",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.559
+  },
+  {
+    "date": "2019-05-06",
+    "NAVpU": 1.545,
+    "cNAVpU": 1.545
+  },
+  {
+    "date": "2019-05-07",
+    "NAVpU": 1.55,
+    "cNAVpU": 1.55
+  },
+  {
+    "date": "2019-05-08",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.548
+  },
+  {
+    "date": "2019-05-09",
+    "NAVpU": 1.545,
+    "cNAVpU": 1.545
+  },
+  {
+    "date": "2019-05-10",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.554
+  },
+  {
+    "date": "2019-05-13",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.553
+  },
+  {
+    "date": "2019-05-14",
+    "NAVpU": 1.552,
+    "cNAVpU": 1.552
+  },
+  {
+    "date": "2019-05-15",
+    "NAVpU": 1.562,
+    "cNAVpU": 1.562
+  },
+  {
+    "date": "2019-05-16",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.564
+  },
+  {
+    "date": "2019-05-17",
+    "NAVpU": 1.56,
+    "cNAVpU": 1.56
+  },
+  {
+    "date": "2019-05-20",
+    "NAVpU": 1.558,
+    "cNAVpU": 1.558
+  },
+  {
+    "date": "2019-05-21",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.559
+  },
+  {
+    "date": "2019-05-22",
+    "NAVpU": 1.558,
+    "cNAVpU": 1.558
+  },
+  {
+    "date": "2019-05-23",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.555
+  },
+  {
+    "date": "2019-05-24",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.556
+  },
+  {
+    "date": "2019-05-27",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.555
+  },
+  {
+    "date": "2019-05-28",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.557
+  },
+  {
+    "date": "2019-05-29",
+    "NAVpU": 1.558,
+    "cNAVpU": 1.558
+  },
+  {
+    "date": "2019-05-30",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.557
+  },
+  {
+    "date": "2019-05-31",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.557
+  },
+  {
+    "date": "2019-06-03",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.556
+  },
+  {
+    "date": "2019-06-04",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.554
+  },
+  {
+    "date": "2019-06-05",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.553
+  },
+  {
+    "date": "2019-06-06",
+    "NAVpU": 1.552,
+    "cNAVpU": 1.552
+  },
+  {
+    "date": "2019-06-10",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.555
+  },
+  {
+    "date": "2019-06-11",
+    "NAVpU": 1.558,
+    "cNAVpU": 1.558
+  },
+  {
+    "date": "2019-06-12",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.556
+  },
+  {
+    "date": "2019-06-13",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.556
+  },
+  {
+    "date": "2019-06-14",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.556
+  },
+  {
+    "date": "2019-06-17",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.556
+  },
+  {
+    "date": "2019-06-18",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.556
+  },
+  {
+    "date": "2019-06-19",
+    "NAVpU": 1.558,
+    "cNAVpU": 1.558
+  },
+  {
+    "date": "2019-06-20",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-06-21",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-06-24",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-06-25",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-06-26",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-06-27",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.567
+  },
+  {
+    "date": "2019-06-28",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.568
+  },
+  {
+    "date": "2019-07-01",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.574
+  },
+  {
+    "date": "2019-07-02",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.576
+  },
+  {
+    "date": "2019-07-03",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.576
+  },
+  {
+    "date": "2019-07-04",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.57
+  },
+  {
+    "date": "2019-07-05",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.571
+  },
+  {
+    "date": "2019-07-08",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-07-09",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-07-10",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.564
+  },
+  {
+    "date": "2019-07-11",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-07-12",
+    "NAVpU": 1.566,
+    "cNAVpU": 1.566
+  },
+  {
+    "date": "2019-07-15",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-07-16",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.564
+  },
+  {
+    "date": "2019-07-17",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.564
+  },
+  {
+    "date": "2019-07-18",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-07-19",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-07-22",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-07-23",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.564
+  },
+  {
+    "date": "2019-07-24",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-07-25",
+    "NAVpU": 1.566,
+    "cNAVpU": 1.566
+  },
+  {
+    "date": "2019-07-26",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.567
+  },
+  {
+    "date": "2019-07-29",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.567
+  },
+  {
+    "date": "2019-07-30",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.567
+  },
+  {
+    "date": "2019-07-31",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.567
+  },
+  {
+    "date": "2019-08-01",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.565
+  },
+  {
+    "date": "2019-08-02",
+    "NAVpU": 1.566,
+    "cNAVpU": 1.566
+  },
+  {
+    "date": "2019-08-05",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2019-08-06",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.561
+  },
+  {
+    "date": "2019-08-07",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.561
+  },
+  {
+    "date": "2019-08-08",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.564
+  },
+  {
+    "date": "2019-08-09",
+    "NAVpU": 1.562,
+    "cNAVpU": 1.562
+  },
+  {
+    "date": "2019-08-12",
+    "NAVpU": 1.566,
+    "cNAVpU": 1.566
+  },
+  {
+    "date": "2019-08-13",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.567
+  },
+  {
+    "date": "2019-08-14",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.568
+  },
+  {
+    "date": "2019-08-15",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.569
+  },
+  {
+    "date": "2019-08-16",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.571
+  },
+  {
+    "date": "2019-08-19",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.574
+  },
+  {
+    "date": "2019-08-20",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.576
+  },
+  {
+    "date": "2019-08-21",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.573
+  },
+  {
+    "date": "2019-08-22",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.573
+  },
+  {
+    "date": "2019-08-23",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.575
+  },
+  {
+    "date": "2019-08-26",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.575
+  },
+  {
+    "date": "2019-08-27",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.58
+  },
+  {
+    "date": "2019-08-28",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.579
+  },
+  {
+    "date": "2019-08-29",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-08-30",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.576
+  },
+  {
+    "date": "2019-09-02",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.582
+  },
+  {
+    "date": "2019-09-03",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.583
+  },
+  {
+    "date": "2019-09-04",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.585
+  },
+  {
+    "date": "2019-09-05",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.588
+  },
+  {
+    "date": "2019-09-06",
+    "NAVpU": 1.59,
+    "cNAVpU": 1.59
+  },
+  {
+    "date": "2019-09-09",
+    "NAVpU": 1.594,
+    "cNAVpU": 1.594
+  },
+  {
+    "date": "2019-09-10",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.592
+  },
+  {
+    "date": "2019-09-11",
+    "NAVpU": 1.59,
+    "cNAVpU": 1.59
+  },
+  {
+    "date": "2019-09-12",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.591
+  },
+  {
+    "date": "2019-09-16",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.591
+  },
+  {
+    "date": "2019-09-17",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.586
+  },
+  {
+    "date": "2019-09-18",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.586
+  },
+  {
+    "date": "2019-09-19",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.588
+  },
+  {
+    "date": "2019-09-20",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.588
+  },
+  {
+    "date": "2019-09-23",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.586
+  },
+  {
+    "date": "2019-09-24",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.588
+  },
+  {
+    "date": "2019-09-25",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.582
+  },
+  {
+    "date": "2019-09-26",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-09-27",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-09-30",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.576
+  },
+  {
+    "date": "2019-10-08",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-10-09",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-10-10",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.584
+  },
+  {
+    "date": "2019-10-11",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.583
+  },
+  {
+    "date": "2019-10-14",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.585
+  },
+  {
+    "date": "2019-10-15",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.579
+  },
+  {
+    "date": "2019-10-16",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.582
+  },
+  {
+    "date": "2019-10-17",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.581
+  },
+  {
+    "date": "2019-10-18",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.579
+  },
+  {
+    "date": "2019-10-21",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-10-22",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.582
+  },
+  {
+    "date": "2019-10-23",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.579
+  },
+  {
+    "date": "2019-10-24",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.577
+  },
+  {
+    "date": "2019-10-25",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-10-28",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.579
+  },
+  {
+    "date": "2019-10-29",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.579
+  },
+  {
+    "date": "2019-10-30",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.575
+  },
+  {
+    "date": "2019-10-31",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.574
+  },
+  {
+    "date": "2019-11-01",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.576
+  },
+  {
+    "date": "2019-11-04",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.58
+  },
+  {
+    "date": "2019-11-05",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.583
+  },
+  {
+    "date": "2019-11-06",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.581
+  },
+  {
+    "date": "2019-11-07",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.581
+  },
+  {
+    "date": "2019-11-08",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.582
+  },
+  {
+    "date": "2019-11-11",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-11-12",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-11-13",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2019-11-14",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.581
+  },
+  {
+    "date": "2019-11-15",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.579
+  },
+  {
+    "date": "2019-11-18",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.581
+  },
+  {
+    "date": "2019-11-19",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.586
+  },
+  {
+    "date": "2019-11-20",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.585
+  },
+  {
+    "date": "2019-11-21",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.584
+  },
+  {
+    "date": "2019-11-22",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.58
+  },
+  {
+    "date": "2019-11-25",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.579
+  },
+  {
+    "date": "2019-11-26",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.58
+  },
+  {
+    "date": "2019-11-27",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.581
+  },
+  {
+    "date": "2019-11-28",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.581
+  },
+  {
+    "date": "2019-11-29",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.58
+  },
+  {
+    "date": "2019-12-02",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.579
+  },
+  {
+    "date": "2019-12-03",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.58
+  },
+  {
+    "date": "2019-12-04",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.582
+  },
+  {
+    "date": "2019-12-05",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.585
+  },
+  {
+    "date": "2019-12-06",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.588
+  },
+  {
+    "date": "2019-12-09",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.587
+  },
+  {
+    "date": "2019-12-10",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.587
+  },
+  {
+    "date": "2019-12-11",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.586
+  },
+  {
+    "date": "2019-12-12",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.585
+  },
+  {
+    "date": "2019-12-13",
+    "NAVpU": 1.59,
+    "cNAVpU": 1.59
+  },
+  {
+    "date": "2019-12-16",
+    "NAVpU": 1.595,
+    "cNAVpU": 1.595
+  },
+  {
+    "date": "2019-12-17",
+    "NAVpU": 1.598,
+    "cNAVpU": 1.598
+  },
+  {
+    "date": "2019-12-18",
+    "NAVpU": 1.596,
+    "cNAVpU": 1.596
+  },
+  {
+    "date": "2019-12-19",
+    "NAVpU": 1.437,
+    "cNAVpU": 1.597
+  },
+  {
+    "date": "2019-12-20",
+    "NAVpU": 1.437,
+    "cNAVpU": 1.597
+  },
+  {
+    "date": "2019-12-23",
+    "NAVpU": 1.435,
+    "cNAVpU": 1.595
+  },
+  {
+    "date": "2019-12-24",
+    "NAVpU": 1.439,
+    "cNAVpU": 1.599
+  },
+  {
+    "date": "2019-12-25",
+    "NAVpU": 1.44,
+    "cNAVpU": 1.6
+  },
+  {
+    "date": "2019-12-26",
+    "NAVpU": 1.442,
+    "cNAVpU": 1.602
+  },
+  {
+    "date": "2019-12-27",
+    "NAVpU": 1.441,
+    "cNAVpU": 1.601
+  },
+  {
+    "date": "2019-12-30",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.604
+  },
+  {
+    "date": "2019-12-31",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.606
+  },
+  {
+    "date": "2020-01-02",
+    "NAVpU": 1.449,
+    "cNAVpU": 1.609
+  },
+  {
+    "date": "2020-01-03",
+    "NAVpU": 1.447,
+    "cNAVpU": 1.607
+  },
+  {
+    "date": "2020-01-06",
+    "NAVpU": 1.45,
+    "cNAVpU": 1.61
+  },
+  {
+    "date": "2020-01-07",
+    "NAVpU": 1.45,
+    "cNAVpU": 1.61
+  },
+  {
+    "date": "2020-01-08",
+    "NAVpU": 1.448,
+    "cNAVpU": 1.608
+  },
+  {
+    "date": "2020-01-09",
+    "NAVpU": 1.453,
+    "cNAVpU": 1.613
+  },
+  {
+    "date": "2020-01-10",
+    "NAVpU": 1.452,
+    "cNAVpU": 1.612
+  },
+  {
+    "date": "2020-01-13",
+    "NAVpU": 1.456,
+    "cNAVpU": 1.616
+  },
+  {
+    "date": "2020-01-14",
+    "NAVpU": 1.456,
+    "cNAVpU": 1.616
+  },
+  {
+    "date": "2020-01-15",
+    "NAVpU": 1.454,
+    "cNAVpU": 1.614
+  },
+  {
+    "date": "2020-01-16",
+    "NAVpU": 1.452,
+    "cNAVpU": 1.612
+  },
+  {
+    "date": "2020-01-17",
+    "NAVpU": 1.456,
+    "cNAVpU": 1.616
+  },
+  {
+    "date": "2020-01-20",
+    "NAVpU": 1.461,
+    "cNAVpU": 1.621
+  },
+  {
+    "date": "2020-01-21",
+    "NAVpU": 1.461,
+    "cNAVpU": 1.621
+  },
+  {
+    "date": "2020-01-22",
+    "NAVpU": 1.462,
+    "cNAVpU": 1.622
+  },
+  {
+    "date": "2020-01-23",
+    "NAVpU": 1.454,
+    "cNAVpU": 1.614
+  },
+  {
+    "date": "2020-02-03",
+    "NAVpU": 1.448,
+    "cNAVpU": 1.608
+  },
+  {
+    "date": "2020-02-04",
+    "NAVpU": 1.457,
+    "cNAVpU": 1.617
+  },
+  {
+    "date": "2020-02-05",
+    "NAVpU": 1.461,
+    "cNAVpU": 1.621
+  },
+  {
+    "date": "2020-02-06",
+    "NAVpU": 1.466,
+    "cNAVpU": 1.626
+  },
+  {
+    "date": "2020-02-07",
+    "NAVpU": 1.467,
+    "cNAVpU": 1.627
+  },
+  {
+    "date": "2020-02-10",
+    "NAVpU": 1.471,
+    "cNAVpU": 1.631
+  },
+  {
+    "date": "2020-02-11",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.633
+  },
+  {
+    "date": "2020-02-12",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.637
+  },
+  {
+    "date": "2020-02-13",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.635
+  },
+  {
+    "date": "2020-02-14",
+    "NAVpU": 1.476,
+    "cNAVpU": 1.636
+  },
+  {
+    "date": "2020-02-17",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.641
+  },
+  {
+    "date": "2020-02-18",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.641
+  },
+  {
+    "date": "2020-02-19",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.637
+  },
+  {
+    "date": "2020-02-20",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.639
+  },
+  {
+    "date": "2020-02-21",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.644
+  },
+  {
+    "date": "2020-02-24",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.649
+  },
+  {
+    "date": "2020-02-25",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.649
+  },
+  {
+    "date": "2020-02-26",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.643
+  },
+  {
+    "date": "2020-02-27",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-02-28",
+    "NAVpU": 1.47,
+    "cNAVpU": 1.63
+  },
+  {
+    "date": "2020-03-02",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.639
+  },
+  {
+    "date": "2020-03-03",
+    "NAVpU": 1.478,
+    "cNAVpU": 1.638
+  },
+  {
+    "date": "2020-03-04",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-03-05",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.644
+  },
+  {
+    "date": "2020-03-06",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2020-03-09",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.635
+  },
+  {
+    "date": "2020-03-10",
+    "NAVpU": 1.478,
+    "cNAVpU": 1.638
+  },
+  {
+    "date": "2020-03-11",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.632
+  },
+  {
+    "date": "2020-03-12",
+    "NAVpU": 1.467,
+    "cNAVpU": 1.627
+  },
+  {
+    "date": "2020-03-13",
+    "NAVpU": 1.462,
+    "cNAVpU": 1.622
+  },
+  {
+    "date": "2020-03-16",
+    "NAVpU": 1.45,
+    "cNAVpU": 1.61
+  },
+  {
+    "date": "2020-03-17",
+    "NAVpU": 1.447,
+    "cNAVpU": 1.607
+  },
+  {
+    "date": "2020-03-18",
+    "NAVpU": 1.443,
+    "cNAVpU": 1.603
+  },
+  {
+    "date": "2020-03-19",
+    "NAVpU": 1.441,
+    "cNAVpU": 1.601
+  },
+  {
+    "date": "2020-03-20",
+    "NAVpU": 1.447,
+    "cNAVpU": 1.607
+  },
+  {
+    "date": "2020-03-23",
+    "NAVpU": 1.439,
+    "cNAVpU": 1.599
+  },
+  {
+    "date": "2020-03-24",
+    "NAVpU": 1.444,
+    "cNAVpU": 1.604
+  },
+  {
+    "date": "2020-03-25",
+    "NAVpU": 1.452,
+    "cNAVpU": 1.612
+  },
+  {
+    "date": "2020-03-26",
+    "NAVpU": 1.451,
+    "cNAVpU": 1.611
+  },
+  {
+    "date": "2020-03-27",
+    "NAVpU": 1.451,
+    "cNAVpU": 1.611
+  },
+  {
+    "date": "2020-03-30",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.606
+  },
+  {
+    "date": "2020-03-31",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.605
+  },
+  {
+    "date": "2020-04-01",
+    "NAVpU": 1.447,
+    "cNAVpU": 1.607
+  },
+  {
+    "date": "2020-04-02",
+    "NAVpU": 1.451,
+    "cNAVpU": 1.611
+  },
+  {
+    "date": "2020-04-03",
+    "NAVpU": 1.45,
+    "cNAVpU": 1.61
+  },
+  {
+    "date": "2020-04-07",
+    "NAVpU": 1.461,
+    "cNAVpU": 1.621
+  },
+  {
+    "date": "2020-04-08",
+    "NAVpU": 1.463,
+    "cNAVpU": 1.623
+  },
+  {
+    "date": "2020-04-09",
+    "NAVpU": 1.466,
+    "cNAVpU": 1.626
+  },
+  {
+    "date": "2020-04-10",
+    "NAVpU": 1.462,
+    "cNAVpU": 1.622
+  },
+  {
+    "date": "2020-04-13",
+    "NAVpU": 1.464,
+    "cNAVpU": 1.624
+  },
+  {
+    "date": "2020-04-14",
+    "NAVpU": 1.468,
+    "cNAVpU": 1.628
+  },
+  {
+    "date": "2020-04-15",
+    "NAVpU": 1.466,
+    "cNAVpU": 1.626
+  },
+  {
+    "date": "2020-04-16",
+    "NAVpU": 1.468,
+    "cNAVpU": 1.628
+  },
+  {
+    "date": "2020-04-17",
+    "NAVpU": 1.471,
+    "cNAVpU": 1.631
+  },
+  {
+    "date": "2020-04-20",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.633
+  },
+  {
+    "date": "2020-04-21",
+    "NAVpU": 1.471,
+    "cNAVpU": 1.631
+  },
+  {
+    "date": "2020-04-22",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.632
+  },
+  {
+    "date": "2020-04-23",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.633
+  },
+  {
+    "date": "2020-04-24",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.632
+  },
+  {
+    "date": "2020-04-27",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.632
+  },
+  {
+    "date": "2020-04-28",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.633
+  },
+  {
+    "date": "2020-04-29",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.637
+  },
+  {
+    "date": "2020-04-30",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2020-05-06",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.646
+  },
+  {
+    "date": "2020-05-07",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.644
+  },
+  {
+    "date": "2020-05-08",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.646
+  },
+  {
+    "date": "2020-05-11",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.646
+  },
+  {
+    "date": "2020-05-12",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.643
+  },
+  {
+    "date": "2020-05-13",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.643
+  },
+  {
+    "date": "2020-05-14",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-05-15",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.641
+  },
+  {
+    "date": "2020-05-18",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-05-19",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2020-05-20",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-05-21",
+    "NAVpU": 1.478,
+    "cNAVpU": 1.638
+  },
+  {
+    "date": "2020-05-22",
+    "NAVpU": 1.473,
+    "cNAVpU": 1.633
+  },
+  {
+    "date": "2020-05-25",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.632
+  },
+  {
+    "date": "2020-05-26",
+    "NAVpU": 1.476,
+    "cNAVpU": 1.636
+  },
+  {
+    "date": "2020-05-27",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.635
+  },
+  {
+    "date": "2020-05-28",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.635
+  },
+  {
+    "date": "2020-05-29",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.637
+  },
+  {
+    "date": "2020-06-01",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2020-06-02",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2020-06-03",
+    "NAVpU": 1.478,
+    "cNAVpU": 1.638
+  },
+  {
+    "date": "2020-06-04",
+    "NAVpU": 1.477,
+    "cNAVpU": 1.637
+  },
+  {
+    "date": "2020-06-05",
+    "NAVpU": 1.476,
+    "cNAVpU": 1.636
+  },
+  {
+    "date": "2020-06-08",
+    "NAVpU": 1.478,
+    "cNAVpU": 1.638
+  },
+  {
+    "date": "2020-06-09",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-06-10",
+    "NAVpU": 1.478,
+    "cNAVpU": 1.638
+  },
+  {
+    "date": "2020-06-11",
+    "NAVpU": 1.479,
+    "cNAVpU": 1.639
+  },
+  {
+    "date": "2020-06-12",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-06-15",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-06-16",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.643
+  },
+  {
+    "date": "2020-06-17",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2020-06-18",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.641
+  },
+  {
+    "date": "2020-06-19",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2020-06-22",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2020-06-23",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-06-24",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.641
+  },
+  {
+    "date": "2020-06-29",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.64
+  },
+  {
+    "date": "2020-06-30",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.644
+  },
+  {
+    "date": "2020-07-01",
+    "NAVpU": 1.486,
+    "cNAVpU": 1.646
+  },
+  {
+    "date": "2020-07-02",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.653
+  },
+  {
+    "date": "2020-07-03",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.658
+  },
+  {
+    "date": "2020-07-06",
+    "NAVpU": 1.516,
+    "cNAVpU": 1.676
+  },
+  {
+    "date": "2020-07-07",
+    "NAVpU": 1.515,
+    "cNAVpU": 1.675
+  },
+  {
+    "date": "2020-07-08",
+    "NAVpU": 1.519,
+    "cNAVpU": 1.679
+  },
+  {
+    "date": "2020-07-09",
+    "NAVpU": 1.523,
+    "cNAVpU": 1.683
+  },
+  {
+    "date": "2020-07-10",
+    "NAVpU": 1.516,
+    "cNAVpU": 1.676
+  },
+  {
+    "date": "2020-07-13",
+    "NAVpU": 1.523,
+    "cNAVpU": 1.683
+  },
+  {
+    "date": "2020-07-14",
+    "NAVpU": 1.515,
+    "cNAVpU": 1.675
+  },
+  {
+    "date": "2020-07-15",
+    "NAVpU": 1.51,
+    "cNAVpU": 1.67
+  },
+  {
+    "date": "2020-07-16",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.658
+  },
+  {
+    "date": "2020-07-17",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.658
+  },
+  {
+    "date": "2020-07-20",
+    "NAVpU": 1.506,
+    "cNAVpU": 1.666
+  },
+  {
+    "date": "2020-07-21",
+    "NAVpU": 1.509,
+    "cNAVpU": 1.669
+  },
+  {
+    "date": "2020-07-22",
+    "NAVpU": 1.513,
+    "cNAVpU": 1.673
+  },
+  {
+    "date": "2020-07-23",
+    "NAVpU": 1.514,
+    "cNAVpU": 1.674
+  },
+  {
+    "date": "2020-07-24",
+    "NAVpU": 1.501,
+    "cNAVpU": 1.661
+  },
+  {
+    "date": "2020-07-27",
+    "NAVpU": 1.499,
+    "cNAVpU": 1.659
+  },
+  {
+    "date": "2020-07-28",
+    "NAVpU": 1.504,
+    "cNAVpU": 1.664
+  },
+  {
+    "date": "2020-07-29",
+    "NAVpU": 1.511,
+    "cNAVpU": 1.671
+  },
+  {
+    "date": "2020-07-30",
+    "NAVpU": 1.51,
+    "cNAVpU": 1.67
+  },
+  {
+    "date": "2020-07-31",
+    "NAVpU": 1.515,
+    "cNAVpU": 1.675
+  },
+  {
+    "date": "2020-08-03",
+    "NAVpU": 1.522,
+    "cNAVpU": 1.682
+  },
+  {
+    "date": "2020-08-04",
+    "NAVpU": 1.522,
+    "cNAVpU": 1.682
+  },
+  {
+    "date": "2020-08-05",
+    "NAVpU": 1.526,
+    "cNAVpU": 1.686
+  },
+  {
+    "date": "2020-08-06",
+    "NAVpU": 1.526,
+    "cNAVpU": 1.686
+  },
+  {
+    "date": "2020-08-07",
+    "NAVpU": 1.525,
+    "cNAVpU": 1.685
+  },
+  {
+    "date": "2020-08-10",
+    "NAVpU": 1.526,
+    "cNAVpU": 1.686
+  },
+  {
+    "date": "2020-08-11",
+    "NAVpU": 1.521,
+    "cNAVpU": 1.681
+  },
+  {
+    "date": "2020-08-12",
+    "NAVpU": 1.516,
+    "cNAVpU": 1.676
+  },
+  {
+    "date": "2020-08-13",
+    "NAVpU": 1.519,
+    "cNAVpU": 1.679
+  },
+  {
+    "date": "2020-08-14",
+    "NAVpU": 1.525,
+    "cNAVpU": 1.685
+  },
+  {
+    "date": "2020-08-17",
+    "NAVpU": 1.53,
+    "cNAVpU": 1.69
+  },
+  {
+    "date": "2020-08-18",
+    "NAVpU": 1.532,
+    "cNAVpU": 1.692
+  },
+  {
+    "date": "2020-08-19",
+    "NAVpU": 1.525,
+    "cNAVpU": 1.685
+  },
+  {
+    "date": "2020-08-20",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.678
+  },
+  {
+    "date": "2020-08-21",
+    "NAVpU": 1.52,
+    "cNAVpU": 1.68
+  },
+  {
+    "date": "2020-08-24",
+    "NAVpU": 1.522,
+    "cNAVpU": 1.682
+  },
+  {
+    "date": "2020-08-25",
+    "NAVpU": 1.519,
+    "cNAVpU": 1.679
+  },
+  {
+    "date": "2020-08-26",
+    "NAVpU": 1.51,
+    "cNAVpU": 1.67
+  },
+  {
+    "date": "2020-08-27",
+    "NAVpU": 1.512,
+    "cNAVpU": 1.672
+  },
+  {
+    "date": "2020-08-28",
+    "NAVpU": 1.52,
+    "cNAVpU": 1.68
+  },
+  {
+    "date": "2020-08-31",
+    "NAVpU": 1.519,
+    "cNAVpU": 1.679
+  },
+  {
+    "date": "2020-09-01",
+    "NAVpU": 1.521,
+    "cNAVpU": 1.681
+  },
+  {
+    "date": "2020-09-02",
+    "NAVpU": 1.521,
+    "cNAVpU": 1.681
+  },
+  {
+    "date": "2020-09-03",
+    "NAVpU": 1.521,
+    "cNAVpU": 1.681
+  },
+  {
+    "date": "2020-09-04",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.678
+  },
+  {
+    "date": "2020-09-07",
+    "NAVpU": 1.51,
+    "cNAVpU": 1.67
+  },
+  {
+    "date": "2020-09-08",
+    "NAVpU": 1.511,
+    "cNAVpU": 1.671
+  },
+  {
+    "date": "2020-09-09",
+    "NAVpU": 1.502,
+    "cNAVpU": 1.662
+  },
+  {
+    "date": "2020-09-10",
+    "NAVpU": 1.499,
+    "cNAVpU": 1.659
+  },
+  {
+    "date": "2020-09-11",
+    "NAVpU": 1.504,
+    "cNAVpU": 1.664
+  },
+  {
+    "date": "2020-09-14",
+    "NAVpU": 1.507,
+    "cNAVpU": 1.667
+  },
+  {
+    "date": "2020-09-15",
+    "NAVpU": 1.508,
+    "cNAVpU": 1.668
+  },
+  {
+    "date": "2020-09-16",
+    "NAVpU": 1.507,
+    "cNAVpU": 1.667
+  },
+  {
+    "date": "2020-09-17",
+    "NAVpU": 1.507,
+    "cNAVpU": 1.667
+  },
+  {
+    "date": "2020-09-18",
+    "NAVpU": 1.512,
+    "cNAVpU": 1.672
+  },
+  {
+    "date": "2020-09-21",
+    "NAVpU": 1.509,
+    "cNAVpU": 1.669
+  },
+  {
+    "date": "2020-09-22",
+    "NAVpU": 1.505,
+    "cNAVpU": 1.665
+  },
+  {
+    "date": "2020-09-23",
+    "NAVpU": 1.505,
+    "cNAVpU": 1.665
+  },
+  {
+    "date": "2020-09-24",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.658
+  },
+  {
+    "date": "2020-09-25",
+    "NAVpU": 1.496,
+    "cNAVpU": 1.656
+  },
+  {
+    "date": "2020-09-28",
+    "NAVpU": 1.495,
+    "cNAVpU": 1.655
+  },
+  {
+    "date": "2020-09-29",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.658
+  },
+  {
+    "date": "2020-09-30",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.658
+  },
+  {
+    "date": "2020-10-09",
+    "NAVpU": 1.506,
+    "cNAVpU": 1.666
+  },
+  {
+    "date": "2020-10-12",
+    "NAVpU": 1.514,
+    "cNAVpU": 1.674
+  },
+  {
+    "date": "2020-10-13",
+    "NAVpU": 1.519,
+    "cNAVpU": 1.679
+  },
+  {
+    "date": "2020-10-14",
+    "NAVpU": 1.516,
+    "cNAVpU": 1.676
+  },
+  {
+    "date": "2020-10-15",
+    "NAVpU": 1.516,
+    "cNAVpU": 1.676
+  },
+  {
+    "date": "2020-10-16",
+    "NAVpU": 1.514,
+    "cNAVpU": 1.674
+  },
+  {
+    "date": "2020-10-19",
+    "NAVpU": 1.514,
+    "cNAVpU": 1.674
+  },
+  {
+    "date": "2020-10-20",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.678
+  },
+  {
+    "date": "2020-10-21",
+    "NAVpU": 1.517,
+    "cNAVpU": 1.677
+  },
+  {
+    "date": "2020-10-22",
+    "NAVpU": 1.517,
+    "cNAVpU": 1.677
+  },
+  {
+    "date": "2020-10-23",
+    "NAVpU": 1.512,
+    "cNAVpU": 1.672
+  },
+  {
+    "date": "2020-10-26",
+    "NAVpU": 1.511,
+    "cNAVpU": 1.671
+  },
+  {
+    "date": "2020-10-27",
+    "NAVpU": 1.513,
+    "cNAVpU": 1.673
+  },
+  {
+    "date": "2020-10-28",
+    "NAVpU": 1.516,
+    "cNAVpU": 1.676
+  },
+  {
+    "date": "2020-10-29",
+    "NAVpU": 1.517,
+    "cNAVpU": 1.677
+  },
+  {
+    "date": "2020-10-30",
+    "NAVpU": 1.512,
+    "cNAVpU": 1.672
+  },
+  {
+    "date": "2020-11-02",
+    "NAVpU": 1.515,
+    "cNAVpU": 1.675
+  },
+  {
+    "date": "2020-11-03",
+    "NAVpU": 1.518,
+    "cNAVpU": 1.678
+  },
+  {
+    "date": "2020-11-04",
+    "NAVpU": 1.521,
+    "cNAVpU": 1.681
+  },
+  {
+    "date": "2020-11-05",
+    "NAVpU": 1.527,
+    "cNAVpU": 1.687
+  },
+  {
+    "date": "2020-11-06",
+    "NAVpU": 1.524,
+    "cNAVpU": 1.684
+  },
+  {
+    "date": "2020-11-09",
+    "NAVpU": 1.529,
+    "cNAVpU": 1.689
+  },
+  {
+    "date": "2020-11-10",
+    "NAVpU": 1.526,
+    "cNAVpU": 1.686
+  },
+  {
+    "date": "2020-11-11",
+    "NAVpU": 1.525,
+    "cNAVpU": 1.685
+  },
+  {
+    "date": "2020-11-12",
+    "NAVpU": 1.526,
+    "cNAVpU": 1.686
+  },
+  {
+    "date": "2020-11-13",
+    "NAVpU": 1.522,
+    "cNAVpU": 1.682
+  },
+  {
+    "date": "2020-11-16",
+    "NAVpU": 1.526,
+    "cNAVpU": 1.686
+  },
+  {
+    "date": "2020-11-17",
+    "NAVpU": 1.525,
+    "cNAVpU": 1.685
+  },
+  {
+    "date": "2020-11-18",
+    "NAVpU": 1.528,
+    "cNAVpU": 1.688
+  },
+  {
+    "date": "2020-11-19",
+    "NAVpU": 1.528,
+    "cNAVpU": 1.688
+  },
+  {
+    "date": "2020-11-20",
+    "NAVpU": 1.527,
+    "cNAVpU": 1.687
+  },
+  {
+    "date": "2020-11-23",
+    "NAVpU": 1.534,
+    "cNAVpU": 1.694
+  },
+  {
+    "date": "2020-11-24",
+    "NAVpU": 1.535,
+    "cNAVpU": 1.695
+  },
+  {
+    "date": "2020-11-25",
+    "NAVpU": 1.534,
+    "cNAVpU": 1.694
+  },
+  {
+    "date": "2020-11-26",
+    "NAVpU": 1.535,
+    "cNAVpU": 1.695
+  },
+  {
+    "date": "2020-11-27",
+    "NAVpU": 1.539,
+    "cNAVpU": 1.699
+  },
+  {
+    "date": "2020-11-30",
+    "NAVpU": 1.541,
+    "cNAVpU": 1.701
+  },
+  {
+    "date": "2020-12-01",
+    "NAVpU": 1.549,
+    "cNAVpU": 1.709
+  },
+  {
+    "date": "2020-12-02",
+    "NAVpU": 1.547,
+    "cNAVpU": 1.707
+  },
+  {
+    "date": "2020-12-03",
+    "NAVpU": 1.544,
+    "cNAVpU": 1.704
+  },
+  {
+    "date": "2020-12-04",
+    "NAVpU": 1.545,
+    "cNAVpU": 1.705
+  },
+  {
+    "date": "2020-12-07",
+    "NAVpU": 1.543,
+    "cNAVpU": 1.703
+  },
+  {
+    "date": "2020-12-08",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.706
+  },
+  {
+    "date": "2020-12-09",
+    "NAVpU": 1.544,
+    "cNAVpU": 1.704
+  },
+  {
+    "date": "2020-12-10",
+    "NAVpU": 1.543,
+    "cNAVpU": 1.703
+  },
+  {
+    "date": "2020-12-11",
+    "NAVpU": 1.54,
+    "cNAVpU": 1.7
+  },
+  {
+    "date": "2020-12-14",
+    "NAVpU": 1.545,
+    "cNAVpU": 1.705
+  },
+  {
+    "date": "2020-12-15",
+    "NAVpU": 1.545,
+    "cNAVpU": 1.705
+  },
+  {
+    "date": "2020-12-16",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.706
+  },
+  {
+    "date": "2020-12-17",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.708
+  },
+  {
+    "date": "2020-12-18",
+    "NAVpU": 1.547,
+    "cNAVpU": 1.707
+  },
+  {
+    "date": "2020-12-21",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.715
+  },
+  {
+    "date": "2020-12-22",
+    "NAVpU": 1.549,
+    "cNAVpU": 1.709
+  },
+  {
+    "date": "2020-12-23",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.714
+  },
+  {
+    "date": "2020-12-24",
+    "NAVpU": 1.552,
+    "cNAVpU": 1.712
+  },
+  {
+    "date": "2020-12-25",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.717
+  },
+  {
+    "date": "2020-12-28",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.719
+  },
+  {
+    "date": "2020-12-29",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.716
+  },
+  {
+    "date": "2020-12-30",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.723
+  },
+  {
+    "date": "2020-12-31",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.73
+  },
+  {
+    "date": "2021-01-04",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.738
+  },
+  {
+    "date": "2021-01-05",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.743
+  },
+  {
+    "date": "2021-01-06",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.744
+  },
+  {
+    "date": "2021-01-07",
+    "NAVpU": 1.59,
+    "cNAVpU": 1.75
+  },
+  {
+    "date": "2021-01-08",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.747
+  },
+  {
+    "date": "2021-01-11",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.743
+  },
+  {
+    "date": "2021-01-12",
+    "NAVpU": 1.59,
+    "cNAVpU": 1.75
+  },
+  {
+    "date": "2021-01-13",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.745
+  },
+  {
+    "date": "2021-01-14",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.742
+  },
+  {
+    "date": "2021-01-15",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.746
+  },
+  {
+    "date": "2021-01-18",
+    "NAVpU": 1.594,
+    "cNAVpU": 1.754
+  },
+  {
+    "date": "2021-01-19",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.748
+  },
+  {
+    "date": "2021-01-20",
+    "NAVpU": 1.596,
+    "cNAVpU": 1.756
+  },
+  {
+    "date": "2021-01-21",
+    "NAVpU": 1.6,
+    "cNAVpU": 1.76
+  },
+  {
+    "date": "2021-01-22",
+    "NAVpU": 1.6,
+    "cNAVpU": 1.76
+  },
+  {
+    "date": "2021-01-25",
+    "NAVpU": 1.6,
+    "cNAVpU": 1.76
+  },
+  {
+    "date": "2021-01-26",
+    "NAVpU": 1.593,
+    "cNAVpU": 1.753
+  },
+  {
+    "date": "2021-01-27",
+    "NAVpU": 1.596,
+    "cNAVpU": 1.756
+  },
+  {
+    "date": "2021-01-28",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.748
+  },
+  {
+    "date": "2021-01-29",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.744
+  },
+  {
+    "date": "2021-02-01",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.747
+  },
+  {
+    "date": "2021-02-02",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.751
+  },
+  {
+    "date": "2021-02-03",
+    "NAVpU": 1.589,
+    "cNAVpU": 1.749
+  },
+  {
+    "date": "2021-02-04",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.746
+  },
+  {
+    "date": "2021-02-05",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.74
+  },
+  {
+    "date": "2021-02-08",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.746
+  },
+  {
+    "date": "2021-02-09",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.752
+  },
+  {
+    "date": "2021-02-10",
+    "NAVpU": 1.594,
+    "cNAVpU": 1.754
+  },
+  {
+    "date": "2021-02-18",
+    "NAVpU": 1.598,
+    "cNAVpU": 1.758
+  },
+  {
+    "date": "2021-02-19",
+    "NAVpU": 1.598,
+    "cNAVpU": 1.758
+  },
+  {
+    "date": "2021-02-22",
+    "NAVpU": 1.593,
+    "cNAVpU": 1.753
+  },
+  {
+    "date": "2021-02-23",
+    "NAVpU": 1.593,
+    "cNAVpU": 1.753
+  },
+  {
+    "date": "2021-02-24",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.746
+  },
+  {
+    "date": "2021-02-25",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.745
+  },
+  {
+    "date": "2021-02-26",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.739
+  },
+  {
+    "date": "2021-03-01",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.745
+  },
+  {
+    "date": "2021-03-02",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.743
+  },
+  {
+    "date": "2021-03-03",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.748
+  },
+  {
+    "date": "2021-03-04",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.74
+  },
+  {
+    "date": "2021-03-05",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.74
+  },
+  {
+    "date": "2021-03-08",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.73
+  },
+  {
+    "date": "2021-03-09",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.723
+  },
+  {
+    "date": "2021-03-10",
+    "NAVpU": 1.566,
+    "cNAVpU": 1.726
+  },
+  {
+    "date": "2021-03-11",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.733
+  },
+  {
+    "date": "2021-03-12",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.733
+  },
+  {
+    "date": "2021-03-15",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.727
+  },
+  {
+    "date": "2021-03-16",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.729
+  },
+  {
+    "date": "2021-03-17",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.731
+  },
+  {
+    "date": "2021-03-18",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.734
+  },
+  {
+    "date": "2021-03-19",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.73
+  },
+  {
+    "date": "2021-03-22",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.732
+  },
+  {
+    "date": "2021-03-23",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.731
+  },
+  {
+    "date": "2021-03-24",
+    "NAVpU": 1.566,
+    "cNAVpU": 1.726
+  },
+  {
+    "date": "2021-03-25",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.727
+  },
+  {
+    "date": "2021-03-26",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.734
+  },
+  {
+    "date": "2021-03-29",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.735
+  },
+  {
+    "date": "2021-03-30",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.738
+  },
+  {
+    "date": "2021-03-31",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.735
+  },
+  {
+    "date": "2021-04-01",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.739
+  },
+  {
+    "date": "2021-04-02",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.744
+  },
+  {
+    "date": "2021-04-06",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.744
+  },
+  {
+    "date": "2021-04-07",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.74
+  },
+  {
+    "date": "2021-04-08",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.74
+  },
+  {
+    "date": "2021-04-09",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.738
+  },
+  {
+    "date": "2021-04-12",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.734
+  },
+  {
+    "date": "2021-04-13",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.736
+  },
+  {
+    "date": "2021-04-14",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.74
+  },
+  {
+    "date": "2021-04-15",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.74
+  },
+  {
+    "date": "2021-04-16",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.742
+  },
+  {
+    "date": "2021-04-19",
+    "NAVpU": 1.589,
+    "cNAVpU": 1.749
+  },
+  {
+    "date": "2021-04-20",
+    "NAVpU": 1.59,
+    "cNAVpU": 1.75
+  },
+  {
+    "date": "2021-04-21",
+    "NAVpU": 1.59,
+    "cNAVpU": 1.75
+  },
+  {
+    "date": "2021-04-22",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.752
+  },
+  {
+    "date": "2021-04-23",
+    "NAVpU": 1.593,
+    "cNAVpU": 1.753
+  },
+  {
+    "date": "2021-04-26",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.752
+  },
+  {
+    "date": "2021-04-27",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.751
+  },
+  {
+    "date": "2021-04-28",
+    "NAVpU": 1.594,
+    "cNAVpU": 1.754
+  },
+  {
+    "date": "2021-04-29",
+    "NAVpU": 1.595,
+    "cNAVpU": 1.755
+  },
+  {
+    "date": "2021-04-30",
+    "NAVpU": 1.598,
+    "cNAVpU": 1.758
+  },
+  {
+    "date": "2021-05-06",
+    "NAVpU": 1.599,
+    "cNAVpU": 1.759
+  },
+  {
+    "date": "2021-05-07",
+    "NAVpU": 1.597,
+    "cNAVpU": 1.757
+  },
+  {
+    "date": "2021-05-10",
+    "NAVpU": 1.598,
+    "cNAVpU": 1.758
+  },
+  {
+    "date": "2021-05-11",
+    "NAVpU": 1.599,
+    "cNAVpU": 1.759
+  },
+  {
+    "date": "2021-05-12",
+    "NAVpU": 1.6,
+    "cNAVpU": 1.76
+  },
+  {
+    "date": "2021-05-13",
+    "NAVpU": 1.598,
+    "cNAVpU": 1.758
+  },
+  {
+    "date": "2021-05-14",
+    "NAVpU": 1.601,
+    "cNAVpU": 1.761
+  },
+  {
+    "date": "2021-05-17",
+    "NAVpU": 1.605,
+    "cNAVpU": 1.765
+  },
+  {
+    "date": "2021-05-18",
+    "NAVpU": 1.606,
+    "cNAVpU": 1.766
+  },
+  {
+    "date": "2021-05-19",
+    "NAVpU": 1.607,
+    "cNAVpU": 1.767
+  },
+  {
+    "date": "2021-05-20",
+    "NAVpU": 1.608,
+    "cNAVpU": 1.768
+  },
+  {
+    "date": "2021-05-21",
+    "NAVpU": 1.609,
+    "cNAVpU": 1.769
+  },
+  {
+    "date": "2021-05-24",
+    "NAVpU": 1.612,
+    "cNAVpU": 1.772
+  },
+  {
+    "date": "2021-05-25",
+    "NAVpU": 1.615,
+    "cNAVpU": 1.775
+  },
+  {
+    "date": "2021-05-26",
+    "NAVpU": 1.615,
+    "cNAVpU": 1.775
+  },
+  {
+    "date": "2021-05-27",
+    "NAVpU": 1.616,
+    "cNAVpU": 1.776
+  },
+  {
+    "date": "2021-05-28",
+    "NAVpU": 1.617,
+    "cNAVpU": 1.777
+  },
+  {
+    "date": "2021-05-31",
+    "NAVpU": 1.62,
+    "cNAVpU": 1.78
+  },
+  {
+    "date": "2021-06-01",
+    "NAVpU": 1.62,
+    "cNAVpU": 1.78
+  },
+  {
+    "date": "2021-06-02",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.779
+  },
+  {
+    "date": "2021-06-03",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.779
+  },
+  {
+    "date": "2021-06-04",
+    "NAVpU": 1.621,
+    "cNAVpU": 1.781
+  },
+  {
+    "date": "2021-06-07",
+    "NAVpU": 1.62,
+    "cNAVpU": 1.78
+  },
+  {
+    "date": "2021-06-08",
+    "NAVpU": 1.618,
+    "cNAVpU": 1.778
+  },
+  {
+    "date": "2021-06-09",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.779
+  },
+  {
+    "date": "2021-06-10",
+    "NAVpU": 1.62,
+    "cNAVpU": 1.78
+  },
+  {
+    "date": "2021-06-11",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.779
+  },
+  {
+    "date": "2021-06-15",
+    "NAVpU": 1.618,
+    "cNAVpU": 1.778
+  },
+  {
+    "date": "2021-06-16",
+    "NAVpU": 1.613,
+    "cNAVpU": 1.773
+  },
+  {
+    "date": "2021-06-17",
+    "NAVpU": 1.615,
+    "cNAVpU": 1.775
+  },
+  {
+    "date": "2021-06-18",
+    "NAVpU": 1.618,
+    "cNAVpU": 1.778
+  },
+  {
+    "date": "2021-06-21",
+    "NAVpU": 1.62,
+    "cNAVpU": 1.78
+  },
+  {
+    "date": "2021-06-22",
+    "NAVpU": 1.622,
+    "cNAVpU": 1.782
+  },
+  {
+    "date": "2021-06-23",
+    "NAVpU": 1.626,
+    "cNAVpU": 1.786
+  },
+  {
+    "date": "2021-06-24",
+    "NAVpU": 1.625,
+    "cNAVpU": 1.785
+  },
+  {
+    "date": "2021-06-25",
+    "NAVpU": 1.626,
+    "cNAVpU": 1.786
+  },
+  {
+    "date": "2021-06-28",
+    "NAVpU": 1.629,
+    "cNAVpU": 1.789
+  },
+  {
+    "date": "2021-06-29",
+    "NAVpU": 1.629,
+    "cNAVpU": 1.789
+  },
+  {
+    "date": "2021-06-30",
+    "NAVpU": 1.632,
+    "cNAVpU": 1.792
+  },
+  {
+    "date": "2021-07-01",
+    "NAVpU": 1.632,
+    "cNAVpU": 1.792
+  },
+  {
+    "date": "2021-07-02",
+    "NAVpU": 1.631,
+    "cNAVpU": 1.791
+  },
+  {
+    "date": "2021-07-05",
+    "NAVpU": 1.635,
+    "cNAVpU": 1.795
+  },
+  {
+    "date": "2021-07-06",
+    "NAVpU": 1.635,
+    "cNAVpU": 1.795
+  },
+  {
+    "date": "2021-07-07",
+    "NAVpU": 1.638,
+    "cNAVpU": 1.798
+  },
+  {
+    "date": "2021-07-08",
+    "NAVpU": 1.64,
+    "cNAVpU": 1.8
+  },
+  {
+    "date": "2021-07-09",
+    "NAVpU": 1.642,
+    "cNAVpU": 1.802
+  },
+  {
+    "date": "2021-07-12",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.809
+  },
+  {
+    "date": "2021-07-13",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.81
+  },
+  {
+    "date": "2021-07-14",
+    "NAVpU": 1.647,
+    "cNAVpU": 1.807
+  },
+  {
+    "date": "2021-07-15",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.81
+  },
+  {
+    "date": "2021-07-16",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.81
+  },
+  {
+    "date": "2021-07-19",
+    "NAVpU": 1.651,
+    "cNAVpU": 1.811
+  },
+  {
+    "date": "2021-07-20",
+    "NAVpU": 1.652,
+    "cNAVpU": 1.812
+  },
+  {
+    "date": "2021-07-21",
+    "NAVpU": 1.657,
+    "cNAVpU": 1.817
+  },
+  {
+    "date": "2021-07-22",
+    "NAVpU": 1.658,
+    "cNAVpU": 1.818
+  },
+  {
+    "date": "2021-07-23",
+    "NAVpU": 1.658,
+    "cNAVpU": 1.818
+  },
+  {
+    "date": "2021-07-26",
+    "NAVpU": 1.658,
+    "cNAVpU": 1.818
+  },
+  {
+    "date": "2021-07-27",
+    "NAVpU": 1.652,
+    "cNAVpU": 1.812
+  },
+  {
+    "date": "2021-07-28",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.81
+  },
+  {
+    "date": "2021-07-29",
+    "NAVpU": 1.658,
+    "cNAVpU": 1.818
+  },
+  {
+    "date": "2021-07-30",
+    "NAVpU": 1.66,
+    "cNAVpU": 1.82
+  },
+  {
+    "date": "2021-08-02",
+    "NAVpU": 1.666,
+    "cNAVpU": 1.826
+  },
+  {
+    "date": "2021-08-03",
+    "NAVpU": 1.662,
+    "cNAVpU": 1.822
+  },
+  {
+    "date": "2021-08-04",
+    "NAVpU": 1.667,
+    "cNAVpU": 1.827
+  },
+  {
+    "date": "2021-08-05",
+    "NAVpU": 1.668,
+    "cNAVpU": 1.828
+  },
+  {
+    "date": "2021-08-06",
+    "NAVpU": 1.669,
+    "cNAVpU": 1.829
+  },
+  {
+    "date": "2021-08-09",
+    "NAVpU": 1.668,
+    "cNAVpU": 1.828
+  },
+  {
+    "date": "2021-08-10",
+    "NAVpU": 1.67,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2021-08-11",
+    "NAVpU": 1.672,
+    "cNAVpU": 1.832
+  },
+  {
+    "date": "2021-08-12",
+    "NAVpU": 1.673,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2021-08-13",
+    "NAVpU": 1.674,
+    "cNAVpU": 1.834
+  },
+  {
+    "date": "2021-08-16",
+    "NAVpU": 1.67,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2021-08-17",
+    "NAVpU": 1.667,
+    "cNAVpU": 1.827
+  },
+  {
+    "date": "2021-08-18",
+    "NAVpU": 1.67,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2021-08-19",
+    "NAVpU": 1.672,
+    "cNAVpU": 1.832
+  },
+  {
+    "date": "2021-08-20",
+    "NAVpU": 1.672,
+    "cNAVpU": 1.832
+  },
+  {
+    "date": "2021-08-23",
+    "NAVpU": 1.677,
+    "cNAVpU": 1.837
+  },
+  {
+    "date": "2021-08-24",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2021-08-25",
+    "NAVpU": 1.682,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2021-08-26",
+    "NAVpU": 1.678,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2021-08-27",
+    "NAVpU": 1.681,
+    "cNAVpU": 1.841
+  },
+  {
+    "date": "2021-08-30",
+    "NAVpU": 1.683,
+    "cNAVpU": 1.843
+  },
+  {
+    "date": "2021-08-31",
+    "NAVpU": 1.683,
+    "cNAVpU": 1.843
+  },
+  {
+    "date": "2021-09-01",
+    "NAVpU": 1.682,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2021-09-02",
+    "NAVpU": 1.685,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2021-09-03",
+    "NAVpU": 1.682,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2021-09-06",
+    "NAVpU": 1.684,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2021-09-07",
+    "NAVpU": 1.689,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2021-09-08",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2021-09-09",
+    "NAVpU": 1.686,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2021-09-10",
+    "NAVpU": 1.69,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2021-09-13",
+    "NAVpU": 1.688,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2021-09-14",
+    "NAVpU": 1.684,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2021-09-15",
+    "NAVpU": 1.685,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2021-09-16",
+    "NAVpU": 1.679,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2021-09-17",
+    "NAVpU": 1.678,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2021-09-22",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2021-09-23",
+    "NAVpU": 1.682,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2021-09-24",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2021-09-27",
+    "NAVpU": 1.676,
+    "cNAVpU": 1.836
+  },
+  {
+    "date": "2021-09-28",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2021-09-29",
+    "NAVpU": 1.675,
+    "cNAVpU": 1.835
+  },
+  {
+    "date": "2021-09-30",
+    "NAVpU": 1.679,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2021-10-08",
+    "NAVpU": 1.679,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2021-10-11",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2021-10-12",
+    "NAVpU": 1.676,
+    "cNAVpU": 1.836
+  },
+  {
+    "date": "2021-10-13",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2021-10-14",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2021-10-15",
+    "NAVpU": 1.683,
+    "cNAVpU": 1.843
+  },
+  {
+    "date": "2021-10-18",
+    "NAVpU": 1.683,
+    "cNAVpU": 1.843
+  },
+  {
+    "date": "2021-10-19",
+    "NAVpU": 1.686,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2021-10-20",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2021-10-21",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2021-10-22",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2021-10-25",
+    "NAVpU": 1.69,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2021-10-26",
+    "NAVpU": 1.69,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2021-10-27",
+    "NAVpU": 1.688,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2021-10-28",
+    "NAVpU": 1.684,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2021-10-29",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2021-11-01",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2021-11-02",
+    "NAVpU": 1.685,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2021-11-03",
+    "NAVpU": 1.685,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2021-11-04",
+    "NAVpU": 1.688,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2021-11-05",
+    "NAVpU": 1.684,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2021-11-08",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2021-11-09",
+    "NAVpU": 1.688,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2021-11-10",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2021-11-11",
+    "NAVpU": 1.692,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2021-11-12",
+    "NAVpU": 1.692,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2021-11-15",
+    "NAVpU": 1.691,
+    "cNAVpU": 1.851
+  },
+  {
+    "date": "2021-11-16",
+    "NAVpU": 1.688,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2021-11-17",
+    "NAVpU": 1.69,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2021-11-18",
+    "NAVpU": 1.689,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2021-11-19",
+    "NAVpU": 1.693,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2021-11-22",
+    "NAVpU": 1.697,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2021-11-23",
+    "NAVpU": 1.696,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2021-11-24",
+    "NAVpU": 1.698,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2021-11-25",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2021-11-26",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2021-11-29",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2021-11-30",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2021-12-01",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2021-12-02",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2021-12-03",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2021-12-06",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2021-12-07",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2021-12-08",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2021-12-09",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2021-12-10",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2021-12-13",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2021-12-14",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2021-12-15",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2021-12-16",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2021-12-17",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2021-12-20",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2021-12-21",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2021-12-22",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2021-12-23",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2021-12-24",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2021-12-27",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2021-12-28",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2021-12-29",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2021-12-30",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2021-12-31",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-01-04",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-01-05",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2022-01-06",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2022-01-07",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2022-01-10",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2022-01-11",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2022-01-12",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-01-13",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2022-01-14",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2022-01-17",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2022-01-18",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-01-19",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-01-20",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2022-01-21",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-01-24",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2022-01-25",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2022-01-26",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2022-01-27",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2022-01-28",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2022-02-07",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2022-02-08",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2022-02-09",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-02-10",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-02-11",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-02-14",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2022-02-15",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2022-02-16",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2022-02-17",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2022-02-18",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2022-02-21",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2022-02-22",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-02-23",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2022-02-24",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-02-25",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2022-02-28",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-03-01",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-03-02",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-03-03",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-03-04",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2022-03-07",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2022-03-08",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.841
+  },
+  {
+    "date": "2022-03-09",
+    "NAVpU": 1.551,
+    "cNAVpU": 1.836
+  },
+  {
+    "date": "2022-03-10",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2022-03-11",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.841
+  },
+  {
+    "date": "2022-03-14",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2022-03-15",
+    "NAVpU": 1.528,
+    "cNAVpU": 1.813
+  },
+  {
+    "date": "2022-03-16",
+    "NAVpU": 1.542,
+    "cNAVpU": 1.827
+  },
+  {
+    "date": "2022-03-17",
+    "NAVpU": 1.547,
+    "cNAVpU": 1.832
+  },
+  {
+    "date": "2022-03-18",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2022-03-21",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2022-03-22",
+    "NAVpU": 1.558,
+    "cNAVpU": 1.843
+  },
+  {
+    "date": "2022-03-23",
+    "NAVpU": 1.558,
+    "cNAVpU": 1.843
+  },
+  {
+    "date": "2022-03-24",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2022-03-25",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2022-03-28",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2022-03-29",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2022-03-30",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2022-03-31",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2022-04-01",
+    "NAVpU": 1.562,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2022-04-06",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2022-04-07",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2022-04-08",
+    "NAVpU": 1.566,
+    "cNAVpU": 1.851
+  },
+  {
+    "date": "2022-04-11",
+    "NAVpU": 1.558,
+    "cNAVpU": 1.843
+  },
+  {
+    "date": "2022-04-12",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2022-04-13",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2022-04-14",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2022-04-15",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2022-04-18",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2022-04-19",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2022-04-20",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2022-04-21",
+    "NAVpU": 1.55,
+    "cNAVpU": 1.835
+  },
+  {
+    "date": "2022-04-22",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2022-04-25",
+    "NAVpU": 1.538,
+    "cNAVpU": 1.823
+  },
+  {
+    "date": "2022-04-26",
+    "NAVpU": 1.535,
+    "cNAVpU": 1.82
+  },
+  {
+    "date": "2022-04-27",
+    "NAVpU": 1.545,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2022-04-28",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2022-04-29",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2022-05-05",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2022-05-06",
+    "NAVpU": 1.545,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2022-05-09",
+    "NAVpU": 1.542,
+    "cNAVpU": 1.827
+  },
+  {
+    "date": "2022-05-10",
+    "NAVpU": 1.543,
+    "cNAVpU": 1.828
+  },
+  {
+    "date": "2022-05-11",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2022-05-12",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2022-05-13",
+    "NAVpU": 1.549,
+    "cNAVpU": 1.834
+  },
+  {
+    "date": "2022-05-16",
+    "NAVpU": 1.549,
+    "cNAVpU": 1.834
+  },
+  {
+    "date": "2022-05-17",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2022-05-18",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2022-05-19",
+    "NAVpU": 1.552,
+    "cNAVpU": 1.837
+  },
+  {
+    "date": "2022-05-20",
+    "NAVpU": 1.56,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2022-05-23",
+    "NAVpU": 1.56,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2022-05-24",
+    "NAVpU": 1.552,
+    "cNAVpU": 1.837
+  },
+  {
+    "date": "2022-05-25",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2022-05-26",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2022-05-27",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2022-05-30",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2022-05-31",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2022-06-01",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2022-06-02",
+    "NAVpU": 1.562,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2022-06-06",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2022-06-07",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2022-06-08",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-06-09",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-06-10",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2022-06-13",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-06-14",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-06-15",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2022-06-16",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-06-17",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2022-06-20",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-06-21",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2022-06-22",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2022-06-23",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-06-24",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-06-27",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2022-06-28",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2022-06-29",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2022-06-30",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.873
+  },
+  {
+    "date": "2022-07-01",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2022-07-04",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2022-07-05",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2022-07-06",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2022-07-07",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2022-07-08",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2022-07-11",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-07-12",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-07-13",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-07-14",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2022-07-15",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2022-07-18",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2022-07-19",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2022-07-20",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-07-21",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2022-07-22",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2022-07-25",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2022-07-26",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2022-07-27",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2022-07-28",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2022-07-29",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2022-08-01",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2022-08-02",
+    "NAVpU": 1.562,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2022-08-03",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2022-08-04",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2022-08-05",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2022-08-08",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2022-08-09",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2022-08-10",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2022-08-11",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2022-08-12",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-08-15",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2022-08-16",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2022-08-17",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2022-08-18",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-08-19",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-08-22",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2022-08-23",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2022-08-24",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2022-08-25",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2022-08-26",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-08-29",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2022-08-30",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2022-08-31",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2022-09-01",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2022-09-02",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2022-09-05",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-09-06",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2022-09-07",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2022-09-08",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2022-09-09",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2022-09-13",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2022-09-14",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2022-09-15",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2022-09-16",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-09-19",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-09-20",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-09-21",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2022-09-22",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2022-09-23",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2022-09-26",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2022-09-27",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2022-09-28",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2022-09-29",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2022-09-30",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2022-10-10",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2022-10-11",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2022-10-12",
+    "NAVpU": 1.562,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2022-10-13",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2022-10-14",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2022-10-17",
+    "NAVpU": 1.562,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2022-10-18",
+    "NAVpU": 1.56,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2022-10-19",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2022-10-20",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2022-10-21",
+    "NAVpU": 1.555,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2022-10-24",
+    "NAVpU": 1.549,
+    "cNAVpU": 1.834
+  },
+  {
+    "date": "2022-10-25",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2022-10-26",
+    "NAVpU": 1.545,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2022-10-27",
+    "NAVpU": 1.544,
+    "cNAVpU": 1.829
+  },
+  {
+    "date": "2022-10-28",
+    "NAVpU": 1.541,
+    "cNAVpU": 1.826
+  },
+  {
+    "date": "2022-10-31",
+    "NAVpU": 1.534,
+    "cNAVpU": 1.819
+  },
+  {
+    "date": "2022-11-01",
+    "NAVpU": 1.54,
+    "cNAVpU": 1.825
+  },
+  {
+    "date": "2022-11-02",
+    "NAVpU": 1.542,
+    "cNAVpU": 1.827
+  },
+  {
+    "date": "2022-11-03",
+    "NAVpU": 1.541,
+    "cNAVpU": 1.826
+  },
+  {
+    "date": "2022-11-04",
+    "NAVpU": 1.551,
+    "cNAVpU": 1.836
+  },
+  {
+    "date": "2022-11-07",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2022-11-08",
+    "NAVpU": 1.551,
+    "cNAVpU": 1.836
+  },
+  {
+    "date": "2022-11-09",
+    "NAVpU": 1.549,
+    "cNAVpU": 1.834
+  },
+  {
+    "date": "2022-11-10",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2022-11-11",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2022-11-14",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2022-11-15",
+    "NAVpU": 1.557,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2022-11-16",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2022-11-17",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2022-11-18",
+    "NAVpU": 1.545,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2022-11-21",
+    "NAVpU": 1.543,
+    "cNAVpU": 1.828
+  },
+  {
+    "date": "2022-11-22",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2022-11-23",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2022-11-24",
+    "NAVpU": 1.549,
+    "cNAVpU": 1.834
+  },
+  {
+    "date": "2022-11-25",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2022-11-28",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2022-11-29",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2022-11-30",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2022-12-01",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2022-12-02",
+    "NAVpU": 1.56,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2022-12-05",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2022-12-06",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2022-12-07",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2022-12-08",
+    "NAVpU": 1.563,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2022-12-09",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2022-12-12",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2022-12-13",
+    "NAVpU": 1.56,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2022-12-14",
+    "NAVpU": 1.562,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2022-12-15",
+    "NAVpU": 1.56,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2022-12-16",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2022-12-19",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2022-12-20",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2022-12-21",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2022-12-22",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2022-12-23",
+    "NAVpU": 1.546,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2022-12-26",
+    "NAVpU": 1.548,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2022-12-27",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2022-12-28",
+    "NAVpU": 1.553,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2022-12-29",
+    "NAVpU": 1.549,
+    "cNAVpU": 1.834
+  },
+  {
+    "date": "2022-12-30",
+    "NAVpU": 1.551,
+    "cNAVpU": 1.836
+  },
+  {
+    "date": "2023-01-03",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.841
+  },
+  {
+    "date": "2023-01-04",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.841
+  },
+  {
+    "date": "2023-01-05",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2023-01-06",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2023-01-09",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2023-01-10",
+    "NAVpU": 1.56,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2023-01-11",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2023-01-12",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2023-01-13",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2023-01-16",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-01-17",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-01-18",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2023-01-19",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-01-20",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-01-30",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-01-31",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2023-02-01",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-02-02",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-02-03",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2023-02-06",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-02-07",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-02-08",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2023-02-09",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2023-02-10",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2023-02-13",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-02-14",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2023-02-15",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2023-02-16",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2023-02-17",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2023-02-20",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2023-02-21",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-02-22",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2023-02-23",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2023-02-24",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2023-02-27",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2023-02-28",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2023-03-01",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-03-02",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-03-03",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2023-03-06",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-03-07",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-03-08",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-03-09",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2023-03-10",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-03-13",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-03-14",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2023-03-15",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-03-16",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2023-03-17",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-03-20",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2023-03-21",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2023-03-22",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-03-23",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2023-03-24",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2023-03-27",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2023-03-28",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2023-03-29",
+    "NAVpU": 1.566,
+    "cNAVpU": 1.851
+  },
+  {
+    "date": "2023-03-30",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-03-31",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2023-04-03",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-04-04",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-04-06",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-04-07",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-04-10",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-04-11",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-04-12",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-04-13",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-04-14",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-04-17",
+    "NAVpU": 1.593,
+    "cNAVpU": 1.878
+  },
+  {
+    "date": "2023-04-18",
+    "NAVpU": 1.595,
+    "cNAVpU": 1.88
+  },
+  {
+    "date": "2023-04-19",
+    "NAVpU": 1.593,
+    "cNAVpU": 1.878
+  },
+  {
+    "date": "2023-04-20",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2023-04-21",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2023-04-24",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-04-25",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-04-26",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-04-27",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-04-28",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.873
+  },
+  {
+    "date": "2023-05-04",
+    "NAVpU": 1.589,
+    "cNAVpU": 1.874
+  },
+  {
+    "date": "2023-05-05",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-05-08",
+    "NAVpU": 1.597,
+    "cNAVpU": 1.882
+  },
+  {
+    "date": "2023-05-09",
+    "NAVpU": 1.595,
+    "cNAVpU": 1.88
+  },
+  {
+    "date": "2023-05-10",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2023-05-11",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.876
+  },
+  {
+    "date": "2023-05-12",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.869
+  },
+  {
+    "date": "2023-05-15",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.873
+  },
+  {
+    "date": "2023-05-16",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-05-17",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-05-18",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-05-19",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2023-05-22",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2023-05-23",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-05-24",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2023-05-25",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2023-05-26",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-05-29",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2023-05-30",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-05-31",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2023-06-01",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2023-06-02",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-06-05",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-06-06",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2023-06-07",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2023-06-08",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2023-06-09",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-06-12",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-06-13",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-06-14",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-06-15",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-06-16",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-06-19",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-06-20",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2023-06-21",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2023-06-26",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2023-06-27",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-06-28",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2023-06-29",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-06-30",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-07-03",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-07-04",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-07-05",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-07-06",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-07-07",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-07-10",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-07-11",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-07-12",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2023-07-13",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-07-14",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-07-17",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-07-18",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-07-19",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.869
+  },
+  {
+    "date": "2023-07-20",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-07-21",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-07-24",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-07-25",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-07-26",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-07-27",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-07-28",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.876
+  },
+  {
+    "date": "2023-07-31",
+    "NAVpU": 1.593,
+    "cNAVpU": 1.878
+  },
+  {
+    "date": "2023-08-01",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2023-08-02",
+    "NAVpU": 1.59,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2023-08-03",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2023-08-04",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2023-08-07",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.876
+  },
+  {
+    "date": "2023-08-08",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.876
+  },
+  {
+    "date": "2023-08-09",
+    "NAVpU": 1.589,
+    "cNAVpU": 1.874
+  },
+  {
+    "date": "2023-08-10",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2023-08-11",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-08-14",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2023-08-15",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2023-08-16",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-08-17",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-08-18",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-08-21",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-08-22",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.869
+  },
+  {
+    "date": "2023-08-23",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-08-24",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-08-25",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-08-28",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-08-29",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-08-30",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-08-31",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-09-01",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.876
+  },
+  {
+    "date": "2023-09-04",
+    "NAVpU": 1.595,
+    "cNAVpU": 1.88
+  },
+  {
+    "date": "2023-09-05",
+    "NAVpU": 1.593,
+    "cNAVpU": 1.878
+  },
+  {
+    "date": "2023-09-06",
+    "NAVpU": 1.592,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2023-09-07",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-09-08",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2023-09-11",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-09-12",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-09-13",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-09-14",
+    "NAVpU": 1.589,
+    "cNAVpU": 1.874
+  },
+  {
+    "date": "2023-09-15",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-09-18",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-09-19",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-09-20",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-09-21",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2023-09-22",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2023-09-25",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-09-26",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.869
+  },
+  {
+    "date": "2023-09-27",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-09-28",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-10-09",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-10-10",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-10-11",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-10-12",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2023-10-13",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-10-16",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-10-17",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-10-18",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-10-19",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-10-20",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2023-10-23",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2023-10-24",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2023-10-25",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-10-26",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2023-10-27",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-10-30",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-10-31",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-11-01",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-11-02",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2023-11-03",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-11-06",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-11-07",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-11-08",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-11-09",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-11-10",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-11-13",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-11-14",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-11-15",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-11-16",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-11-17",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-11-20",
+    "NAVpU": 1.581,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2023-11-21",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-11-22",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-11-23",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-11-24",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2023-11-27",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2023-11-28",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-11-29",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-11-30",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.869
+  },
+  {
+    "date": "2023-12-01",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2023-12-04",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-12-05",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-12-06",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2023-12-07",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2023-12-08",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2023-12-11",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-12-12",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-12-13",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2023-12-14",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2023-12-15",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-12-18",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-12-19",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2023-12-20",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2023-12-21",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-12-22",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2023-12-25",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2023-12-26",
+    "NAVpU": 1.572,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2023-12-27",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2023-12-28",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2023-12-29",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2024-01-02",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.869
+  },
+  {
+    "date": "2024-01-03",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2024-01-04",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2024-01-05",
+    "NAVpU": 1.58,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2024-01-08",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2024-01-09",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2024-01-10",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2024-01-11",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2024-01-12",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2024-01-15",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2024-01-16",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2024-01-17",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2024-01-18",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2024-01-19",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2024-01-22",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.841
+  },
+  {
+    "date": "2024-01-23",
+    "NAVpU": 1.559,
+    "cNAVpU": 1.844
+  },
+  {
+    "date": "2024-01-24",
+    "NAVpU": 1.564,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2024-01-25",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2024-01-26",
+    "NAVpU": 1.575,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2024-01-29",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2024-01-30",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2024-01-31",
+    "NAVpU": 1.562,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2024-02-01",
+    "NAVpU": 1.561,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2024-02-02",
+    "NAVpU": 1.556,
+    "cNAVpU": 1.841
+  },
+  {
+    "date": "2024-02-05",
+    "NAVpU": 1.554,
+    "cNAVpU": 1.839
+  },
+  {
+    "date": "2024-02-06",
+    "NAVpU": 1.567,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2024-02-07",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2024-02-08",
+    "NAVpU": 1.579,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2024-02-19",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2024-02-20",
+    "NAVpU": 1.588,
+    "cNAVpU": 1.873
+  },
+  {
+    "date": "2024-02-21",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.876
+  },
+  {
+    "date": "2024-02-22",
+    "NAVpU": 1.598,
+    "cNAVpU": 1.883
+  },
+  {
+    "date": "2024-02-23",
+    "NAVpU": 1.6,
+    "cNAVpU": 1.885
+  },
+  {
+    "date": "2024-02-26",
+    "NAVpU": 1.597,
+    "cNAVpU": 1.882
+  },
+  {
+    "date": "2024-02-27",
+    "NAVpU": 1.601,
+    "cNAVpU": 1.886
+  },
+  {
+    "date": "2024-02-28",
+    "NAVpU": 1.594,
+    "cNAVpU": 1.879
+  },
+  {
+    "date": "2024-02-29",
+    "NAVpU": 1.603,
+    "cNAVpU": 1.888
+  },
+  {
+    "date": "2024-03-01",
+    "NAVpU": 1.604,
+    "cNAVpU": 1.889
+  },
+  {
+    "date": "2024-03-04",
+    "NAVpU": 1.609,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2024-03-05",
+    "NAVpU": 1.609,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2024-03-06",
+    "NAVpU": 1.61,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2024-03-07",
+    "NAVpU": 1.613,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2024-03-08",
+    "NAVpU": 1.617,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2024-03-11",
+    "NAVpU": 1.617,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2024-03-12",
+    "NAVpU": 1.611,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2024-03-13",
+    "NAVpU": 1.611,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2024-03-14",
+    "NAVpU": 1.613,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2024-03-15",
+    "NAVpU": 1.616,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2024-03-18",
+    "NAVpU": 1.618,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2024-03-19",
+    "NAVpU": 1.617,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2024-03-20",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2024-03-21",
+    "NAVpU": 1.621,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2024-03-22",
+    "NAVpU": 1.616,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2024-03-25",
+    "NAVpU": 1.617,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2024-03-26",
+    "NAVpU": 1.615,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2024-03-27",
+    "NAVpU": 1.611,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2024-03-28",
+    "NAVpU": 1.615,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2024-03-29",
+    "NAVpU": 1.622,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2024-04-01",
+    "NAVpU": 1.625,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2024-04-02",
+    "NAVpU": 1.627,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2024-04-03",
+    "NAVpU": 1.634,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2024-04-08",
+    "NAVpU": 1.631,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2024-04-09",
+    "NAVpU": 1.63,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2024-04-10",
+    "NAVpU": 1.632,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2024-04-11",
+    "NAVpU": 1.633,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2024-04-12",
+    "NAVpU": 1.635,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2024-04-15",
+    "NAVpU": 1.641,
+    "cNAVpU": 1.926
+  },
+  {
+    "date": "2024-04-16",
+    "NAVpU": 1.634,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2024-04-17",
+    "NAVpU": 1.64,
+    "cNAVpU": 1.925
+  },
+  {
+    "date": "2024-04-18",
+    "NAVpU": 1.643,
+    "cNAVpU": 1.928
+  },
+  {
+    "date": "2024-04-19",
+    "NAVpU": 1.641,
+    "cNAVpU": 1.926
+  },
+  {
+    "date": "2024-04-22",
+    "NAVpU": 1.634,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2024-04-23",
+    "NAVpU": 1.629,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2024-04-24",
+    "NAVpU": 1.63,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2024-04-25",
+    "NAVpU": 1.632,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2024-04-26",
+    "NAVpU": 1.638,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2024-04-29",
+    "NAVpU": 1.638,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2024-04-30",
+    "NAVpU": 1.641,
+    "cNAVpU": 1.926
+  },
+  {
+    "date": "2024-05-06",
+    "NAVpU": 1.645,
+    "cNAVpU": 1.93
+  },
+  {
+    "date": "2024-05-07",
+    "NAVpU": 1.648,
+    "cNAVpU": 1.933
+  },
+  {
+    "date": "2024-05-08",
+    "NAVpU": 1.647,
+    "cNAVpU": 1.932
+  },
+  {
+    "date": "2024-05-09",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2024-05-10",
+    "NAVpU": 1.655,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2024-05-13",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2024-05-14",
+    "NAVpU": 1.654,
+    "cNAVpU": 1.939
+  },
+  {
+    "date": "2024-05-15",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2024-05-16",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2024-05-17",
+    "NAVpU": 1.657,
+    "cNAVpU": 1.942
+  },
+  {
+    "date": "2024-05-20",
+    "NAVpU": 1.666,
+    "cNAVpU": 1.951
+  },
+  {
+    "date": "2024-05-21",
+    "NAVpU": 1.662,
+    "cNAVpU": 1.947
+  },
+  {
+    "date": "2024-05-22",
+    "NAVpU": 1.662,
+    "cNAVpU": 1.947
+  },
+  {
+    "date": "2024-05-23",
+    "NAVpU": 1.656,
+    "cNAVpU": 1.941
+  },
+  {
+    "date": "2024-05-24",
+    "NAVpU": 1.654,
+    "cNAVpU": 1.939
+  },
+  {
+    "date": "2024-05-27",
+    "NAVpU": 1.661,
+    "cNAVpU": 1.946
+  },
+  {
+    "date": "2024-05-28",
+    "NAVpU": 1.661,
+    "cNAVpU": 1.946
+  },
+  {
+    "date": "2024-05-29",
+    "NAVpU": 1.664,
+    "cNAVpU": 1.949
+  },
+  {
+    "date": "2024-05-30",
+    "NAVpU": 1.657,
+    "cNAVpU": 1.942
+  },
+  {
+    "date": "2024-05-31",
+    "NAVpU": 1.656,
+    "cNAVpU": 1.941
+  },
+  {
+    "date": "2024-06-03",
+    "NAVpU": 1.655,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2024-06-04",
+    "NAVpU": 1.658,
+    "cNAVpU": 1.943
+  },
+  {
+    "date": "2024-06-05",
+    "NAVpU": 1.654,
+    "cNAVpU": 1.939
+  },
+  {
+    "date": "2024-06-06",
+    "NAVpU": 1.657,
+    "cNAVpU": 1.942
+  },
+  {
+    "date": "2024-06-07",
+    "NAVpU": 1.658,
+    "cNAVpU": 1.943
+  },
+  {
+    "date": "2024-06-11",
+    "NAVpU": 1.655,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2024-06-12",
+    "NAVpU": 1.66,
+    "cNAVpU": 1.945
+  },
+  {
+    "date": "2024-06-13",
+    "NAVpU": 1.656,
+    "cNAVpU": 1.941
+  },
+  {
+    "date": "2024-06-14",
+    "NAVpU": 1.657,
+    "cNAVpU": 1.942
+  },
+  {
+    "date": "2024-06-17",
+    "NAVpU": 1.655,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2024-06-18",
+    "NAVpU": 1.656,
+    "cNAVpU": 1.941
+  },
+  {
+    "date": "2024-06-19",
+    "NAVpU": 1.657,
+    "cNAVpU": 1.942
+  },
+  {
+    "date": "2024-06-20",
+    "NAVpU": 1.656,
+    "cNAVpU": 1.941
+  },
+  {
+    "date": "2024-06-21",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2024-06-24",
+    "NAVpU": 1.647,
+    "cNAVpU": 1.932
+  },
+  {
+    "date": "2024-06-25",
+    "NAVpU": 1.646,
+    "cNAVpU": 1.931
+  },
+  {
+    "date": "2024-06-26",
+    "NAVpU": 1.648,
+    "cNAVpU": 1.933
+  },
+  {
+    "date": "2024-06-27",
+    "NAVpU": 1.644,
+    "cNAVpU": 1.929
+  },
+  {
+    "date": "2024-06-28",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.934
+  },
+  {
+    "date": "2024-07-01",
+    "NAVpU": 1.655,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2024-07-02",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2024-07-03",
+    "NAVpU": 1.652,
+    "cNAVpU": 1.937
+  },
+  {
+    "date": "2024-07-04",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.935
+  },
+  {
+    "date": "2024-07-05",
+    "NAVpU": 1.651,
+    "cNAVpU": 1.936
+  },
+  {
+    "date": "2024-07-08",
+    "NAVpU": 1.648,
+    "cNAVpU": 1.933
+  },
+  {
+    "date": "2024-07-09",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2024-07-10",
+    "NAVpU": 1.645,
+    "cNAVpU": 1.93
+  },
+  {
+    "date": "2024-07-11",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.935
+  },
+  {
+    "date": "2024-07-12",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.934
+  },
+  {
+    "date": "2024-07-15",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2024-07-16",
+    "NAVpU": 1.655,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2024-07-17",
+    "NAVpU": 1.652,
+    "cNAVpU": 1.937
+  },
+  {
+    "date": "2024-07-18",
+    "NAVpU": 1.655,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2024-07-19",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2024-07-22",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.934
+  },
+  {
+    "date": "2024-07-23",
+    "NAVpU": 1.637,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2024-07-24",
+    "NAVpU": 1.633,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2024-07-25",
+    "NAVpU": 1.629,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2024-07-26",
+    "NAVpU": 1.635,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2024-07-29",
+    "NAVpU": 1.634,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2024-07-30",
+    "NAVpU": 1.631,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2024-07-31",
+    "NAVpU": 1.643,
+    "cNAVpU": 1.928
+  },
+  {
+    "date": "2024-08-01",
+    "NAVpU": 1.642,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2024-08-02",
+    "NAVpU": 1.639,
+    "cNAVpU": 1.924
+  },
+  {
+    "date": "2024-08-05",
+    "NAVpU": 1.633,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2024-08-06",
+    "NAVpU": 1.634,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2024-08-07",
+    "NAVpU": 1.637,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2024-08-08",
+    "NAVpU": 1.635,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2024-08-09",
+    "NAVpU": 1.634,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2024-08-12",
+    "NAVpU": 1.632,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2024-08-13",
+    "NAVpU": 1.632,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2024-08-14",
+    "NAVpU": 1.628,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2024-08-15",
+    "NAVpU": 1.63,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2024-08-16",
+    "NAVpU": 1.628,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2024-08-19",
+    "NAVpU": 1.631,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2024-08-20",
+    "NAVpU": 1.624,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2024-08-21",
+    "NAVpU": 1.622,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2024-08-22",
+    "NAVpU": 1.62,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2024-08-23",
+    "NAVpU": 1.62,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2024-08-26",
+    "NAVpU": 1.622,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2024-08-27",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2024-08-28",
+    "NAVpU": 1.617,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2024-08-29",
+    "NAVpU": 1.62,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2024-08-30",
+    "NAVpU": 1.626,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2024-09-02",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2024-09-03",
+    "NAVpU": 1.621,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2024-09-04",
+    "NAVpU": 1.618,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2024-09-05",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2024-09-06",
+    "NAVpU": 1.614,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2024-09-09",
+    "NAVpU": 1.608,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2024-09-10",
+    "NAVpU": 1.606,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2024-09-11",
+    "NAVpU": 1.604,
+    "cNAVpU": 1.889
+  },
+  {
+    "date": "2024-09-12",
+    "NAVpU": 1.603,
+    "cNAVpU": 1.888
+  },
+  {
+    "date": "2024-09-13",
+    "NAVpU": 1.601,
+    "cNAVpU": 1.886
+  },
+  {
+    "date": "2024-09-18",
+    "NAVpU": 1.605,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2024-09-19",
+    "NAVpU": 1.609,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2024-09-20",
+    "NAVpU": 1.61,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2024-09-23",
+    "NAVpU": 1.61,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2024-09-24",
+    "NAVpU": 1.63,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2024-09-25",
+    "NAVpU": 1.635,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2024-09-26",
+    "NAVpU": 1.655,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2024-09-27",
+    "NAVpU": 1.671,
+    "cNAVpU": 1.956
+  },
+  {
+    "date": "2024-09-30",
+    "NAVpU": 1.704,
+    "cNAVpU": 1.989
+  },
+  {
+    "date": "2024-10-08",
+    "NAVpU": 1.722,
+    "cNAVpU": 2.007
+  },
+  {
+    "date": "2024-10-09",
+    "NAVpU": 1.683,
+    "cNAVpU": 1.968
+  },
+  {
+    "date": "2024-10-10",
+    "NAVpU": 1.688,
+    "cNAVpU": 1.973
+  },
+  {
+    "date": "2024-10-11",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.965
+  },
+  {
+    "date": "2024-10-14",
+    "NAVpU": 1.692,
+    "cNAVpU": 1.977
+  },
+  {
+    "date": "2024-10-15",
+    "NAVpU": 1.683,
+    "cNAVpU": 1.968
+  },
+  {
+    "date": "2024-10-16",
+    "NAVpU": 1.686,
+    "cNAVpU": 1.971
+  },
+  {
+    "date": "2024-10-17",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.965
+  },
+  {
+    "date": "2024-10-18",
+    "NAVpU": 1.695,
+    "cNAVpU": 1.98
+  },
+  {
+    "date": "2024-10-21",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.984
+  },
+  {
+    "date": "2024-10-22",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.984
+  },
+  {
+    "date": "2024-10-23",
+    "NAVpU": 1.7,
+    "cNAVpU": 1.985
+  },
+  {
+    "date": "2024-10-24",
+    "NAVpU": 1.694,
+    "cNAVpU": 1.979
+  },
+  {
+    "date": "2024-10-25",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.984
+  },
+  {
+    "date": "2024-10-28",
+    "NAVpU": 1.702,
+    "cNAVpU": 1.987
+  },
+  {
+    "date": "2024-10-29",
+    "NAVpU": 1.696,
+    "cNAVpU": 1.981
+  },
+  {
+    "date": "2024-10-30",
+    "NAVpU": 1.693,
+    "cNAVpU": 1.978
+  },
+  {
+    "date": "2024-10-31",
+    "NAVpU": 1.696,
+    "cNAVpU": 1.981
+  },
+  {
+    "date": "2024-11-01",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.984
+  },
+  {
+    "date": "2024-11-04",
+    "NAVpU": 1.704,
+    "cNAVpU": 1.989
+  },
+  {
+    "date": "2024-11-05",
+    "NAVpU": 1.715,
+    "cNAVpU": 2.0
+  },
+  {
+    "date": "2024-11-06",
+    "NAVpU": 1.714,
+    "cNAVpU": 1.999
+  },
+  {
+    "date": "2024-11-07",
+    "NAVpU": 1.723,
+    "cNAVpU": 2.008
+  },
+  {
+    "date": "2024-11-08",
+    "NAVpU": 1.72,
+    "cNAVpU": 2.005
+  },
+  {
+    "date": "2024-11-11",
+    "NAVpU": 1.723,
+    "cNAVpU": 2.008
+  },
+  {
+    "date": "2024-11-12",
+    "NAVpU": 1.717,
+    "cNAVpU": 2.002
+  },
+  {
+    "date": "2024-11-13",
+    "NAVpU": 1.719,
+    "cNAVpU": 2.004
+  },
+  {
+    "date": "2024-11-14",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.994
+  },
+  {
+    "date": "2024-11-15",
+    "NAVpU": 1.703,
+    "cNAVpU": 1.988
+  },
+  {
+    "date": "2024-11-18",
+    "NAVpU": 1.701,
+    "cNAVpU": 1.986
+  },
+  {
+    "date": "2024-11-19",
+    "NAVpU": 1.705,
+    "cNAVpU": 1.99
+  },
+  {
+    "date": "2024-11-20",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.994
+  },
+  {
+    "date": "2024-11-21",
+    "NAVpU": 1.711,
+    "cNAVpU": 1.996
+  },
+  {
+    "date": "2024-11-22",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.984
+  },
+  {
+    "date": "2024-11-25",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.984
+  },
+  {
+    "date": "2024-11-26",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.984
+  },
+  {
+    "date": "2024-11-27",
+    "NAVpU": 1.708,
+    "cNAVpU": 1.993
+  },
+  {
+    "date": "2024-11-28",
+    "NAVpU": 1.706,
+    "cNAVpU": 1.991
+  },
+  {
+    "date": "2024-11-29",
+    "NAVpU": 1.711,
+    "cNAVpU": 1.996
+  },
+  {
+    "date": "2024-12-02",
+    "NAVpU": 1.715,
+    "cNAVpU": 2.0
+  },
+  {
+    "date": "2024-12-03",
+    "NAVpU": 1.715,
+    "cNAVpU": 2.0
+  },
+  {
+    "date": "2024-12-04",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2024-12-05",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2024-12-06",
+    "NAVpU": 1.719,
+    "cNAVpU": 2.004
+  },
+  {
+    "date": "2024-12-09",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.003
+  },
+  {
+    "date": "2024-12-10",
+    "NAVpU": 1.725,
+    "cNAVpU": 2.01
+  },
+  {
+    "date": "2024-12-11",
+    "NAVpU": 1.73,
+    "cNAVpU": 2.015
+  },
+  {
+    "date": "2024-12-12",
+    "NAVpU": 1.734,
+    "cNAVpU": 2.019
+  },
+  {
+    "date": "2024-12-13",
+    "NAVpU": 1.724,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2024-12-16",
+    "NAVpU": 1.717,
+    "cNAVpU": 2.002
+  },
+  {
+    "date": "2024-12-17",
+    "NAVpU": 1.715,
+    "cNAVpU": 2.0
+  },
+  {
+    "date": "2024-12-18",
+    "NAVpU": 1.716,
+    "cNAVpU": 2.001
+  },
+  {
+    "date": "2024-12-19",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2024-12-20",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.997
+  },
+  {
+    "date": "2024-12-23",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.995
+  },
+  {
+    "date": "2024-12-24",
+    "NAVpU": 1.715,
+    "cNAVpU": 2.0
+  },
+  {
+    "date": "2024-12-25",
+    "NAVpU": 1.714,
+    "cNAVpU": 1.999
+  },
+  {
+    "date": "2024-12-26",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2024-12-27",
+    "NAVpU": 1.715,
+    "cNAVpU": 2.0
+  },
+  {
+    "date": "2024-12-30",
+    "NAVpU": 1.717,
+    "cNAVpU": 2.002
+  },
+  {
+    "date": "2024-12-31",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.995
+  },
+  {
+    "date": "2025-01-02",
+    "NAVpU": 1.702,
+    "cNAVpU": 1.987
+  },
+  {
+    "date": "2025-01-03",
+    "NAVpU": 1.701,
+    "cNAVpU": 1.986
+  },
+  {
+    "date": "2025-01-06",
+    "NAVpU": 1.701,
+    "cNAVpU": 1.986
+  },
+  {
+    "date": "2025-01-07",
+    "NAVpU": 1.704,
+    "cNAVpU": 1.989
+  },
+  {
+    "date": "2025-01-08",
+    "NAVpU": 1.702,
+    "cNAVpU": 1.987
+  },
+  {
+    "date": "2025-01-09",
+    "NAVpU": 1.701,
+    "cNAVpU": 1.986
+  },
+  {
+    "date": "2025-01-10",
+    "NAVpU": 1.698,
+    "cNAVpU": 1.983
+  },
+  {
+    "date": "2025-01-13",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.984
+  },
+  {
+    "date": "2025-01-14",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.995
+  },
+  {
+    "date": "2025-01-15",
+    "NAVpU": 1.706,
+    "cNAVpU": 1.991
+  },
+  {
+    "date": "2025-01-16",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.994
+  },
+  {
+    "date": "2025-01-17",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.997
+  },
+  {
+    "date": "2025-01-20",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.997
+  },
+  {
+    "date": "2025-01-21",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2025-01-22",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.994
+  },
+  {
+    "date": "2025-01-23",
+    "NAVpU": 1.707,
+    "cNAVpU": 1.992
+  },
+  {
+    "date": "2025-01-24",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.997
+  },
+  {
+    "date": "2025-01-27",
+    "NAVpU": 1.711,
+    "cNAVpU": 1.996
+  },
+  {
+    "date": "2025-02-05",
+    "NAVpU": 1.706,
+    "cNAVpU": 1.991
+  },
+  {
+    "date": "2025-02-06",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2025-02-07",
+    "NAVpU": 1.719,
+    "cNAVpU": 2.004
+  },
+  {
+    "date": "2025-02-10",
+    "NAVpU": 1.72,
+    "cNAVpU": 2.005
+  },
+  {
+    "date": "2025-02-11",
+    "NAVpU": 1.717,
+    "cNAVpU": 2.002
+  },
+  {
+    "date": "2025-02-12",
+    "NAVpU": 1.719,
+    "cNAVpU": 2.004
+  },
+  {
+    "date": "2025-02-13",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.003
+  },
+  {
+    "date": "2025-02-14",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.003
+  },
+  {
+    "date": "2025-02-17",
+    "NAVpU": 1.715,
+    "cNAVpU": 2.0
+  },
+  {
+    "date": "2025-02-18",
+    "NAVpU": 1.711,
+    "cNAVpU": 1.996
+  },
+  {
+    "date": "2025-02-19",
+    "NAVpU": 1.716,
+    "cNAVpU": 2.001
+  },
+  {
+    "date": "2025-02-20",
+    "NAVpU": 1.717,
+    "cNAVpU": 2.002
+  },
+  {
+    "date": "2025-02-21",
+    "NAVpU": 1.72,
+    "cNAVpU": 2.005
+  },
+  {
+    "date": "2025-02-24",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.003
+  },
+  {
+    "date": "2025-02-25",
+    "NAVpU": 1.716,
+    "cNAVpU": 2.001
+  },
+  {
+    "date": "2025-02-26",
+    "NAVpU": 1.721,
+    "cNAVpU": 2.006
+  },
+  {
+    "date": "2025-02-27",
+    "NAVpU": 1.721,
+    "cNAVpU": 2.006
+  },
+  {
+    "date": "2025-02-28",
+    "NAVpU": 1.711,
+    "cNAVpU": 1.996
+  },
+  {
+    "date": "2025-03-03",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.997
+  },
+  {
+    "date": "2025-03-04",
+    "NAVpU": 1.714,
+    "cNAVpU": 1.999
+  },
+  {
+    "date": "2025-03-05",
+    "NAVpU": 1.716,
+    "cNAVpU": 2.001
+  },
+  {
+    "date": "2025-03-06",
+    "NAVpU": 1.722,
+    "cNAVpU": 2.007
+  },
+  {
+    "date": "2025-03-07",
+    "NAVpU": 1.724,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2025-03-10",
+    "NAVpU": 1.724,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2025-03-11",
+    "NAVpU": 1.725,
+    "cNAVpU": 2.01
+  },
+  {
+    "date": "2025-03-12",
+    "NAVpU": 1.723,
+    "cNAVpU": 2.008
+  },
+  {
+    "date": "2025-03-13",
+    "NAVpU": 1.723,
+    "cNAVpU": 2.008
+  },
+  {
+    "date": "2025-03-14",
+    "NAVpU": 1.731,
+    "cNAVpU": 2.016
+  },
+  {
+    "date": "2025-03-17",
+    "NAVpU": 1.73,
+    "cNAVpU": 2.015
+  },
+  {
+    "date": "2025-03-18",
+    "NAVpU": 1.731,
+    "cNAVpU": 2.016
+  },
+  {
+    "date": "2025-03-19",
+    "NAVpU": 1.731,
+    "cNAVpU": 2.016
+  },
+  {
+    "date": "2025-03-20",
+    "NAVpU": 1.728,
+    "cNAVpU": 2.013
+  },
+  {
+    "date": "2025-03-21",
+    "NAVpU": 1.722,
+    "cNAVpU": 2.007
+  },
+  {
+    "date": "2025-03-24",
+    "NAVpU": 1.722,
+    "cNAVpU": 2.007
+  },
+  {
+    "date": "2025-03-25",
+    "NAVpU": 1.724,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2025-03-26",
+    "NAVpU": 1.724,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2025-03-27",
+    "NAVpU": 1.725,
+    "cNAVpU": 2.01
+  },
+  {
+    "date": "2025-03-28",
+    "NAVpU": 1.723,
+    "cNAVpU": 2.008
+  },
+  {
+    "date": "2025-03-31",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.003
+  },
+  {
+    "date": "2025-04-01",
+    "NAVpU": 1.72,
+    "cNAVpU": 2.005
+  },
+  {
+    "date": "2025-04-02",
+    "NAVpU": 1.719,
+    "cNAVpU": 2.004
+  },
+  {
+    "date": "2025-04-03",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.003
+  },
+  {
+    "date": "2025-04-07",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.972
+  },
+  {
+    "date": "2025-04-08",
+    "NAVpU": 1.695,
+    "cNAVpU": 1.98
+  },
+  {
+    "date": "2025-04-09",
+    "NAVpU": 1.701,
+    "cNAVpU": 1.986
+  },
+  {
+    "date": "2025-04-10",
+    "NAVpU": 1.708,
+    "cNAVpU": 1.993
+  },
+  {
+    "date": "2025-04-11",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.995
+  },
+  {
+    "date": "2025-04-14",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.997
+  },
+  {
+    "date": "2025-04-15",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.995
+  },
+  {
+    "date": "2025-04-16",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.994
+  },
+  {
+    "date": "2025-04-17",
+    "NAVpU": 1.711,
+    "cNAVpU": 1.996
+  },
+  {
+    "date": "2025-04-18",
+    "NAVpU": 1.711,
+    "cNAVpU": 1.996
+  },
+  {
+    "date": "2025-04-21",
+    "NAVpU": 1.716,
+    "cNAVpU": 2.001
+  },
+  {
+    "date": "2025-04-22",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.003
+  },
+  {
+    "date": "2025-04-23",
+    "NAVpU": 1.717,
+    "cNAVpU": 2.002
+  },
+  {
+    "date": "2025-04-24",
+    "NAVpU": 1.716,
+    "cNAVpU": 2.001
+  },
+  {
+    "date": "2025-04-25",
+    "NAVpU": 1.716,
+    "cNAVpU": 2.001
+  },
+  {
+    "date": "2025-04-28",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2025-04-29",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2025-04-30",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2025-05-06",
+    "NAVpU": 1.717,
+    "cNAVpU": 2.002
+  },
+  {
+    "date": "2025-05-07",
+    "NAVpU": 1.721,
+    "cNAVpU": 2.006
+  },
+  {
+    "date": "2025-05-08",
+    "NAVpU": 1.725,
+    "cNAVpU": 2.01
+  },
+  {
+    "date": "2025-05-09",
+    "NAVpU": 1.724,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2025-05-12",
+    "NAVpU": 1.73,
+    "cNAVpU": 2.015
+  },
+  {
+    "date": "2025-05-14",
+    "NAVpU": 1.732,
+    "cNAVpU": 2.017
+  },
+  {
+    "date": "2025-05-15",
+    "NAVpU": 1.728,
+    "cNAVpU": 2.013
+  },
+  {
+    "date": "2025-05-16",
+    "NAVpU": 1.726,
+    "cNAVpU": 2.011
+  },
+  {
+    "date": "2025-05-19",
+    "NAVpU": 1.727,
+    "cNAVpU": 2.012
+  },
+  {
+    "date": "2025-05-20",
+    "NAVpU": 1.728,
+    "cNAVpU": 2.013
+  },
+  {
+    "date": "2025-05-21",
+    "NAVpU": 1.733,
+    "cNAVpU": 2.018
+  },
+  {
+    "date": "2025-05-22",
+    "NAVpU": 1.733,
+    "cNAVpU": 2.018
+  },
+  {
+    "date": "2025-05-23",
+    "NAVpU": 1.728,
+    "cNAVpU": 2.013
+  },
+  {
+    "date": "2025-05-26",
+    "NAVpU": 1.727,
+    "cNAVpU": 2.012
+  },
+  {
+    "date": "2025-05-27",
+    "NAVpU": 1.724,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2025-05-28",
+    "NAVpU": 1.725,
+    "cNAVpU": 2.01
+  },
+  {
+    "date": "2025-05-29",
+    "NAVpU": 1.728,
+    "cNAVpU": 2.013
+  },
+  {
+    "date": "2025-05-30",
+    "NAVpU": 1.728,
+    "cNAVpU": 2.013
+  },
+  {
+    "date": "2025-06-03",
+    "NAVpU": 1.73,
+    "cNAVpU": 2.015
+  },
+  {
+    "date": "2025-06-04",
+    "NAVpU": 1.732,
+    "cNAVpU": 2.017
+  },
+  {
+    "date": "2025-06-05",
+    "NAVpU": 1.735,
+    "cNAVpU": 2.02
+  },
+  {
+    "date": "2025-06-06",
+    "NAVpU": 1.735,
+    "cNAVpU": 2.02
+  },
+  {
+    "date": "2025-06-09",
+    "NAVpU": 1.738,
+    "cNAVpU": 2.023
+  },
+  {
+    "date": "2025-06-10",
+    "NAVpU": 1.736,
+    "cNAVpU": 2.021
+  },
+  {
+    "date": "2025-06-11",
+    "NAVpU": 1.739,
+    "cNAVpU": 2.024
+  },
+  {
+    "date": "2025-06-12",
+    "NAVpU": 1.739,
+    "cNAVpU": 2.024
+  },
+  {
+    "date": "2025-06-13",
+    "NAVpU": 1.737,
+    "cNAVpU": 2.022
+  },
+  {
+    "date": "2025-06-16",
+    "NAVpU": 1.739,
+    "cNAVpU": 2.024
+  },
+  {
+    "date": "2025-06-17",
+    "NAVpU": 1.741,
+    "cNAVpU": 2.026
+  },
+  {
+    "date": "2025-06-18",
+    "NAVpU": 1.741,
+    "cNAVpU": 2.026
+  },
+  {
+    "date": "2025-06-19",
+    "NAVpU": 1.737,
+    "cNAVpU": 2.022
+  },
+  {
+    "date": "2025-06-20",
+    "NAVpU": 1.737,
+    "cNAVpU": 2.022
+  },
+  {
+    "date": "2025-06-23",
+    "NAVpU": 1.741,
+    "cNAVpU": 2.026
+  },
+  {
+    "date": "2025-06-24",
+    "NAVpU": 1.745,
+    "cNAVpU": 2.03
+  },
+  {
+    "date": "2025-06-25",
+    "NAVpU": 1.75,
+    "cNAVpU": 2.035
+  },
+  {
+    "date": "2025-06-26",
+    "NAVpU": 1.749,
+    "cNAVpU": 2.034
+  },
+  {
+    "date": "2025-06-27",
+    "NAVpU": 1.75,
+    "cNAVpU": 2.035
+  },
+  {
+    "date": "2025-06-30",
+    "NAVpU": 1.754,
+    "cNAVpU": 2.039
+  },
+  {
+    "date": "2025-07-01",
+    "NAVpU": 1.758,
+    "cNAVpU": 2.043
+  },
+  {
+    "date": "2025-07-02",
+    "NAVpU": 1.758,
+    "cNAVpU": 2.043
+  },
+  {
+    "date": "2025-07-03",
+    "NAVpU": 1.76,
+    "cNAVpU": 2.045
+  },
+  {
+    "date": "2025-07-04",
+    "NAVpU": 1.761,
+    "cNAVpU": 2.046
+  },
+  {
+    "date": "2025-07-07",
+    "NAVpU": 1.759,
+    "cNAVpU": 2.044
+  },
+  {
+    "date": "2025-07-08",
+    "NAVpU": 1.764,
+    "cNAVpU": 2.049
+  },
+  {
+    "date": "2025-07-09",
+    "NAVpU": 1.762,
+    "cNAVpU": 2.047
+  },
+  {
+    "date": "2025-07-10",
+    "NAVpU": 1.765,
+    "cNAVpU": 2.05
+  },
+  {
+    "date": "2025-07-11",
+    "NAVpU": 1.764,
+    "cNAVpU": 2.049
+  },
+  {
+    "date": "2025-07-14",
+    "NAVpU": 1.761,
+    "cNAVpU": 2.046
+  },
+  {
+    "date": "2025-07-15",
+    "NAVpU": 1.759,
+    "cNAVpU": 2.044
+  },
+  {
+    "date": "2025-07-16",
+    "NAVpU": 1.76,
+    "cNAVpU": 2.045
+  },
+  {
+    "date": "2025-07-17",
+    "NAVpU": 1.765,
+    "cNAVpU": 2.05
+  },
+  {
+    "date": "2025-07-18",
+    "NAVpU": 1.768,
+    "cNAVpU": 2.053
+  },
+  {
+    "date": "2025-07-21",
+    "NAVpU": 1.771,
+    "cNAVpU": 2.056
+  },
+  {
+    "date": "2025-07-22",
+    "NAVpU": 1.776,
+    "cNAVpU": 2.061
+  },
+  {
+    "date": "2025-07-23",
+    "NAVpU": 1.775,
+    "cNAVpU": 2.06
+  },
+  {
+    "date": "2025-07-24",
+    "NAVpU": 1.78,
+    "cNAVpU": 2.065
+  },
+  {
+    "date": "2025-07-25",
+    "NAVpU": 1.779,
+    "cNAVpU": 2.064
+  },
+  {
+    "date": "2025-07-28",
+    "NAVpU": 1.776,
+    "cNAVpU": 2.061
+  },
+  {
+    "date": "2025-07-29",
+    "NAVpU": 1.777,
+    "cNAVpU": 2.062
+  },
+  {
+    "date": "2025-07-30",
+    "NAVpU": 1.777,
+    "cNAVpU": 2.062
+  },
+  {
+    "date": "2025-07-31",
+    "NAVpU": 1.767,
+    "cNAVpU": 2.052
+  },
+  {
+    "date": "2025-08-01",
+    "NAVpU": 1.767,
+    "cNAVpU": 2.052
+  },
+  {
+    "date": "2025-08-04",
+    "NAVpU": 1.773,
+    "cNAVpU": 2.058
+  },
+  {
+    "date": "2025-08-05",
+    "NAVpU": 1.777,
+    "cNAVpU": 2.062
+  },
+  {
+    "date": "2025-08-06",
+    "NAVpU": 1.782,
+    "cNAVpU": 2.067
+  },
+  {
+    "date": "2025-08-07",
+    "NAVpU": 1.781,
+    "cNAVpU": 2.066
+  },
+  {
+    "date": "2025-08-08",
+    "NAVpU": 1.781,
+    "cNAVpU": 2.066
+  },
+  {
+    "date": "2025-08-11",
+    "NAVpU": 1.783,
+    "cNAVpU": 2.068
+  },
+  {
+    "date": "2025-08-12",
+    "NAVpU": 1.784,
+    "cNAVpU": 2.069
+  },
+  {
+    "date": "2025-08-13",
+    "NAVpU": 1.788,
+    "cNAVpU": 2.073
+  },
+  {
+    "date": "2025-08-14",
+    "NAVpU": 1.784,
+    "cNAVpU": 2.069
+  },
+  {
+    "date": "2025-08-15",
+    "NAVpU": 1.791,
+    "cNAVpU": 2.076
+  },
+  {
+    "date": "2025-08-18",
+    "NAVpU": 1.793,
+    "cNAVpU": 2.078
+  },
+  {
+    "date": "2025-08-19",
+    "NAVpU": 1.793,
+    "cNAVpU": 2.078
+  },
+  {
+    "date": "2025-08-20",
+    "NAVpU": 1.798,
+    "cNAVpU": 2.083
+  },
+  {
+    "date": "2025-08-21",
+    "NAVpU": 1.799,
+    "cNAVpU": 2.084
+  },
+  {
+    "date": "2025-08-22",
+    "NAVpU": 1.808,
+    "cNAVpU": 2.093
+  },
+  {
+    "date": "2025-08-25",
+    "NAVpU": 1.815,
+    "cNAVpU": 2.1
+  },
+  {
+    "date": "2025-08-26",
+    "NAVpU": 1.815,
+    "cNAVpU": 2.1
+  },
+  {
+    "date": "2025-08-27",
+    "NAVpU": 1.804,
+    "cNAVpU": 2.089
+  },
+  {
+    "date": "2025-08-28",
+    "NAVpU": 1.81,
+    "cNAVpU": 2.095
+  },
+  {
+    "date": "2025-08-29",
+    "NAVpU": 1.811,
+    "cNAVpU": 2.096
+  },
+  {
+    "date": "2025-09-01",
+    "NAVpU": 1.812,
+    "cNAVpU": 2.097
+  },
+  {
+    "date": "2025-09-02",
+    "NAVpU": 1.808,
+    "cNAVpU": 2.093
+  },
+  {
+    "date": "2025-09-03",
+    "NAVpU": 1.807,
+    "cNAVpU": 2.092
+  },
+  {
+    "date": "2025-09-04",
+    "NAVpU": 1.801,
+    "cNAVpU": 2.086
+  },
+  {
+    "date": "2025-09-05",
+    "NAVpU": 1.81,
+    "cNAVpU": 2.095
+  },
+  {
+    "date": "2025-09-08",
+    "NAVpU": 1.814,
+    "cNAVpU": 2.099
+  },
+  {
+    "date": "2025-09-09",
+    "NAVpU": 1.812,
+    "cNAVpU": 2.097
+  },
+  {
+    "date": "2025-09-10",
+    "NAVpU": 1.809,
+    "cNAVpU": 2.094
+  },
+  {
+    "date": "2025-09-11",
+    "NAVpU": 1.815,
+    "cNAVpU": 2.1
+  },
+  {
+    "date": "2025-09-12",
+    "NAVpU": 1.817,
+    "cNAVpU": 2.102
+  },
+  {
+    "date": "2025-09-15",
+    "NAVpU": 1.816,
+    "cNAVpU": 2.101
+  },
+  {
+    "date": "2025-09-16",
+    "NAVpU": 1.816,
+    "cNAVpU": 2.101
+  },
+  {
+    "date": "2025-09-17",
+    "NAVpU": 1.822,
+    "cNAVpU": 2.107
+  },
+  {
+    "date": "2025-09-18",
+    "NAVpU": 1.815,
+    "cNAVpU": 2.1
+  },
+  {
+    "date": "2025-09-19",
+    "NAVpU": 1.819,
+    "cNAVpU": 2.104
+  },
+  {
+    "date": "2025-09-22",
+    "NAVpU": 1.821,
+    "cNAVpU": 2.106
+  },
+  {
+    "date": "2025-09-23",
+    "NAVpU": 1.821,
+    "cNAVpU": 2.106
+  },
+  {
+    "date": "2025-09-24",
+    "NAVpU": 1.826,
+    "cNAVpU": 2.111
+  },
+  {
+    "date": "2025-09-25",
+    "NAVpU": 1.826,
+    "cNAVpU": 2.111
+  },
+  {
+    "date": "2025-09-26",
+    "NAVpU": 1.823,
+    "cNAVpU": 2.108
+  },
+  {
+    "date": "2025-09-29",
+    "NAVpU": 1.832,
+    "cNAVpU": 2.117
+  },
+  {
+    "date": "2025-09-30",
+    "NAVpU": 1.839,
+    "cNAVpU": 2.124
+  },
+  {
+    "date": "2025-10-09",
+    "NAVpU": 1.849,
+    "cNAVpU": 2.134
+  },
+  {
+    "date": "2025-10-10",
+    "NAVpU": 1.844,
+    "cNAVpU": 2.129
+  },
+  {
+    "date": "2025-10-13",
+    "NAVpU": 1.844,
+    "cNAVpU": 2.129
+  },
+  {
+    "date": "2025-10-14",
+    "NAVpU": 1.838,
+    "cNAVpU": 2.123
+  },
+  {
+    "date": "2025-10-15",
+    "NAVpU": 1.843,
+    "cNAVpU": 2.128
+  },
+  {
+    "date": "2025-10-16",
+    "NAVpU": 1.843,
+    "cNAVpU": 2.128
+  },
+  {
+    "date": "2025-10-17",
+    "NAVpU": 1.835,
+    "cNAVpU": 2.12
+  },
+  {
+    "date": "2025-10-20",
+    "NAVpU": 1.837,
+    "cNAVpU": 2.122
+  },
+  {
+    "date": "2025-10-21",
+    "NAVpU": 1.84,
+    "cNAVpU": 2.125
+  },
+  {
+    "date": "2025-10-22",
+    "NAVpU": 1.837,
+    "cNAVpU": 2.122
+  },
+  {
+    "date": "2025-10-23",
+    "NAVpU": 1.838,
+    "cNAVpU": 2.123
+  },
+  {
+    "date": "2025-10-24",
+    "NAVpU": 1.84,
+    "cNAVpU": 2.125
+  },
+  {
+    "date": "2025-10-27",
+    "NAVpU": 1.845,
+    "cNAVpU": 2.13
+  },
+  {
+    "date": "2025-10-28",
+    "NAVpU": 1.843,
+    "cNAVpU": 2.128
+  },
+  {
+    "date": "2025-10-29",
+    "NAVpU": 1.85,
+    "cNAVpU": 2.135
+  },
+  {
+    "date": "2025-10-30",
+    "NAVpU": 1.847,
+    "cNAVpU": 2.132
+  },
+  {
+    "date": "2025-10-31",
+    "NAVpU": 1.844,
+    "cNAVpU": 2.129
+  },
+  {
+    "date": "2025-11-03",
+    "NAVpU": 1.846,
+    "cNAVpU": 2.131
+  },
+  {
+    "date": "2025-11-04",
+    "NAVpU": 1.842,
+    "cNAVpU": 2.127
+  },
+  {
+    "date": "2025-11-05",
+    "NAVpU": 1.845,
+    "cNAVpU": 2.13
+  },
+  {
+    "date": "2025-11-06",
+    "NAVpU": 1.851,
+    "cNAVpU": 2.136
+  },
+  {
+    "date": "2025-11-07",
+    "NAVpU": 1.85,
+    "cNAVpU": 2.135
+  },
+  {
+    "date": "2025-11-10",
+    "NAVpU": 1.853,
+    "cNAVpU": 2.138
+  },
+  {
+    "date": "2025-11-11",
+    "NAVpU": 1.851,
+    "cNAVpU": 2.136
+  },
+  {
+    "date": "2025-11-12",
+    "NAVpU": 1.847,
+    "cNAVpU": 2.132
+  },
+  {
+    "date": "2025-11-13",
+    "NAVpU": 1.855,
+    "cNAVpU": 2.14
+  },
+  {
+    "date": "2025-11-14",
+    "NAVpU": 1.85,
+    "cNAVpU": 2.135
+  },
+  {
+    "date": "2025-11-17",
+    "NAVpU": 1.85,
+    "cNAVpU": 2.135
+  },
+  {
+    "date": "2025-11-18",
+    "NAVpU": 1.845,
+    "cNAVpU": 2.13
+  },
+  {
+    "date": "2025-11-19",
+    "NAVpU": 1.846,
+    "cNAVpU": 2.131
+  },
+  {
+    "date": "2025-11-20",
+    "NAVpU": 1.841,
+    "cNAVpU": 2.126
+  },
+  {
+    "date": "2025-11-21",
+    "NAVpU": 1.829,
+    "cNAVpU": 2.114
+  },
+  {
+    "date": "2025-11-24",
+    "NAVpU": 1.83,
+    "cNAVpU": 2.115
+  },
+  {
+    "date": "2025-11-25",
+    "NAVpU": 1.833,
+    "cNAVpU": 2.118
+  },
+  {
+    "date": "2025-11-26",
+    "NAVpU": 1.831,
+    "cNAVpU": 2.116
+  },
+  {
+    "date": "2025-11-27",
+    "NAVpU": 1.83,
+    "cNAVpU": 2.115
+  },
+  {
+    "date": "2025-11-28",
+    "NAVpU": 1.834,
+    "cNAVpU": 2.119
+  },
+  {
+    "date": "2025-12-01",
+    "NAVpU": 1.838,
+    "cNAVpU": 2.123
+  },
+  {
+    "date": "2025-12-02",
+    "NAVpU": 1.834,
+    "cNAVpU": 2.119
+  },
+  {
+    "date": "2025-12-03",
+    "NAVpU": 1.832,
+    "cNAVpU": 2.117
+  },
+  {
+    "date": "2025-12-04",
+    "NAVpU": 1.833,
+    "cNAVpU": 2.118
+  },
+  {
+    "date": "2025-12-05",
+    "NAVpU": 1.837,
+    "cNAVpU": 2.122
+  },
+  {
+    "date": "2025-12-08",
+    "NAVpU": 1.839,
+    "cNAVpU": 2.124
+  },
+  {
+    "date": "2025-12-09",
+    "NAVpU": 1.835,
+    "cNAVpU": 2.12
+  },
+  {
+    "date": "2025-12-10",
+    "NAVpU": 1.836,
+    "cNAVpU": 2.121
+  },
+  {
+    "date": "2025-12-11",
+    "NAVpU": 1.833,
+    "cNAVpU": 2.118
+  },
+  {
+    "date": "2025-12-12",
+    "NAVpU": 1.839,
+    "cNAVpU": 2.124
+  },
+  {
+    "date": "2025-12-15",
+    "NAVpU": 1.838,
+    "cNAVpU": 2.123
+  },
+  {
+    "date": "2025-12-16",
+    "NAVpU": 1.831,
+    "cNAVpU": 2.116
+  },
+  {
+    "date": "2025-12-17",
+    "NAVpU": 1.839,
+    "cNAVpU": 2.124
+  },
+  {
+    "date": "2025-12-18",
+    "NAVpU": 1.836,
+    "cNAVpU": 2.121
+  },
+  {
+    "date": "2025-12-19",
+    "NAVpU": 1.839,
+    "cNAVpU": 2.124
+  },
+  {
+    "date": "2025-12-22",
+    "NAVpU": 1.843,
+    "cNAVpU": 2.128
+  },
+  {
+    "date": "2025-12-23",
+    "NAVpU": 1.844,
+    "cNAVpU": 2.129
+  },
+  {
+    "date": "2025-12-24",
+    "NAVpU": 1.847,
+    "cNAVpU": 2.132
+  },
+  {
+    "date": "2025-12-25",
+    "NAVpU": 1.848,
+    "cNAVpU": 2.133
+  },
+  {
+    "date": "2025-12-26",
+    "NAVpU": 1.851,
+    "cNAVpU": 2.136
+  },
+  {
+    "date": "2025-12-29",
+    "NAVpU": 1.848,
+    "cNAVpU": 2.133
+  },
+  {
+    "date": "2025-12-30",
+    "NAVpU": 1.85,
+    "cNAVpU": 2.135
+  },
+  {
+    "date": "2025-12-31",
+    "NAVpU": 1.851,
+    "cNAVpU": 2.136
+  },
+  {
+    "date": "2026-01-05",
+    "NAVpU": 1.861,
+    "cNAVpU": 2.146
+  },
+  {
+    "date": "2026-01-06",
+    "NAVpU": 1.869,
+    "cNAVpU": 2.154
+  },
+  {
+    "date": "2026-01-07",
+    "NAVpU": 1.872,
+    "cNAVpU": 2.157
+  },
+  {
+    "date": "2026-01-08",
+    "NAVpU": 1.871,
+    "cNAVpU": 2.156
+  }
+]
\ No newline at end of file
diff --git a/output/006331.json b/output/006331.json
index b36929d..131f61e 100644
--- a/output/006331.json
+++ b/output/006331.json
@@ -8953,5 +8953,10 @@
     "date": "2026-01-07",
     "NAVpU": 1.2257,
     "cNAVpU": 1.3694
+  },
+  {
+    "date": "2026-01-08",
+    "NAVpU": 1.2273,
+    "cNAVpU": 1.371
   }
 ]
\ No newline at end of file
diff --git a/output/014847.json b/output/014847.json
index cebc26c..0468e18 100644
--- a/output/014847.json
+++ b/output/014847.json
@@ -4453,5 +4453,10 @@
     "date": "2026-01-07",
     "NAVpU": 1.1962,
     "cNAVpU": 1.203
+  },
+  {
+    "date": "2026-01-08",
+    "NAVpU": 1.194,
+    "cNAVpU": 1.2008
   }
 ]
\ No newline at end of file
diff --git a/output/161115.json b/output/161115.json
new file mode 100644
index 0000000..a1369c8
--- /dev/null
+++ b/output/161115.json
@@ -0,0 +1,18372 @@
+[
+  {
+    "date": "2010-11-09",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.0
+  },
+  {
+    "date": "2010-11-12",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.0
+  },
+  {
+    "date": "2010-11-19",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.0
+  },
+  {
+    "date": "2010-11-26",
+    "NAVpU": 0.998,
+    "cNAVpU": 0.998
+  },
+  {
+    "date": "2010-12-02",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.001
+  },
+  {
+    "date": "2010-12-03",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.002
+  },
+  {
+    "date": "2010-12-06",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.002
+  },
+  {
+    "date": "2010-12-07",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2010-12-08",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.003
+  },
+  {
+    "date": "2010-12-09",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.003
+  },
+  {
+    "date": "2010-12-10",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2010-12-13",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2010-12-14",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2010-12-15",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2010-12-16",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2010-12-17",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2010-12-20",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2010-12-21",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2010-12-22",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2010-12-23",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2010-12-24",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2010-12-27",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2010-12-28",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2010-12-29",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2010-12-30",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2010-12-31",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.01
+  },
+  {
+    "date": "2011-01-04",
+    "NAVpU": 1.015,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-01-05",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2011-01-06",
+    "NAVpU": 1.015,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-01-07",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.014
+  },
+  {
+    "date": "2011-01-10",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.013
+  },
+  {
+    "date": "2011-01-11",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.013
+  },
+  {
+    "date": "2011-01-12",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2011-01-13",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2011-01-14",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.01
+  },
+  {
+    "date": "2011-01-17",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-01-18",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-01-19",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2011-01-20",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-01-21",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-01-24",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-01-25",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.004
+  },
+  {
+    "date": "2011-01-26",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-01-27",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-01-28",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-01-31",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-02-01",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-02-09",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-02-10",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-02-11",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-02-14",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-02-15",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-02-16",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-02-17",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-02-18",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-02-21",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-02-22",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-02-23",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-02-24",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-02-25",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-02-28",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2011-03-01",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.009
+  },
+  {
+    "date": "2011-03-02",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.009
+  },
+  {
+    "date": "2011-03-03",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.009
+  },
+  {
+    "date": "2011-03-04",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.01
+  },
+  {
+    "date": "2011-03-07",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.011
+  },
+  {
+    "date": "2011-03-08",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.011
+  },
+  {
+    "date": "2011-03-09",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2011-03-10",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2011-03-11",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.011
+  },
+  {
+    "date": "2011-03-14",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2011-03-15",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2011-03-16",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.012
+  },
+  {
+    "date": "2011-03-17",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.013
+  },
+  {
+    "date": "2011-03-18",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.014
+  },
+  {
+    "date": "2011-03-21",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.014
+  },
+  {
+    "date": "2011-03-22",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.014
+  },
+  {
+    "date": "2011-03-23",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.014
+  },
+  {
+    "date": "2011-03-24",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-03-25",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-03-28",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-03-29",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-03-30",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-03-31",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-04-01",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-04-06",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-04-07",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2011-04-08",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-04-11",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-04-12",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-04-13",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.02
+  },
+  {
+    "date": "2011-04-14",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.02
+  },
+  {
+    "date": "2011-04-15",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.02
+  },
+  {
+    "date": "2011-04-18",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-04-19",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.02
+  },
+  {
+    "date": "2011-04-20",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.02
+  },
+  {
+    "date": "2011-04-21",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-04-22",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2011-04-25",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-04-26",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-04-27",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-04-28",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-04-29",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-05-03",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2011-05-04",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2011-05-05",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2011-05-06",
+    "NAVpU": 1.015,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2011-05-09",
+    "NAVpU": 1.015,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2011-05-10",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2011-05-11",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2011-05-12",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2011-05-13",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2011-05-16",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2011-05-17",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2011-05-18",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.027
+  },
+  {
+    "date": "2011-05-19",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2011-05-20",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.026
+  },
+  {
+    "date": "2011-05-23",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2011-05-24",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2011-05-25",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-05-26",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-05-27",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-05-30",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-05-31",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-06-01",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-06-02",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-06-03",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-06-07",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-06-08",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-06-09",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2011-06-10",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2011-06-13",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-06-14",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-06-15",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.02
+  },
+  {
+    "date": "2011-06-16",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-06-17",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-06-20",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-06-21",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-06-22",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2011-06-23",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-06-24",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-06-27",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-06-28",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-06-29",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-06-30",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-07-01",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-07-04",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-07-05",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-07-06",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-07-07",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-07-08",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-07-11",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-07-12",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-07-13",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-07-14",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-07-15",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-07-18",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2011-07-19",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-07-20",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.013
+  },
+  {
+    "date": "2011-07-21",
+    "NAVpU": 0.996,
+    "cNAVpU": 1.011
+  },
+  {
+    "date": "2011-07-22",
+    "NAVpU": 0.995,
+    "cNAVpU": 1.01
+  },
+  {
+    "date": "2011-07-25",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.009
+  },
+  {
+    "date": "2011-07-26",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2011-07-27",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.009
+  },
+  {
+    "date": "2011-07-28",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2011-07-29",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2011-08-01",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-08-02",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-08-03",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-08-04",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-08-05",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-08-08",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-08-09",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-08-10",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-08-11",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-08-12",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2011-08-15",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.009
+  },
+  {
+    "date": "2011-08-16",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2011-08-17",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2011-08-18",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-08-19",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-08-22",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-08-23",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-08-24",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-08-25",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-08-26",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.006
+  },
+  {
+    "date": "2011-08-29",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.001
+  },
+  {
+    "date": "2011-08-30",
+    "NAVpU": 0.983,
+    "cNAVpU": 0.998
+  },
+  {
+    "date": "2011-08-31",
+    "NAVpU": 0.982,
+    "cNAVpU": 0.997
+  },
+  {
+    "date": "2011-09-01",
+    "NAVpU": 0.982,
+    "cNAVpU": 0.997
+  },
+  {
+    "date": "2011-09-02",
+    "NAVpU": 0.979,
+    "cNAVpU": 0.994
+  },
+  {
+    "date": "2011-09-05",
+    "NAVpU": 0.976,
+    "cNAVpU": 0.991
+  },
+  {
+    "date": "2011-09-06",
+    "NAVpU": 0.976,
+    "cNAVpU": 0.991
+  },
+  {
+    "date": "2011-09-07",
+    "NAVpU": 0.978,
+    "cNAVpU": 0.993
+  },
+  {
+    "date": "2011-09-08",
+    "NAVpU": 0.978,
+    "cNAVpU": 0.993
+  },
+  {
+    "date": "2011-09-09",
+    "NAVpU": 0.978,
+    "cNAVpU": 0.993
+  },
+  {
+    "date": "2011-09-13",
+    "NAVpU": 0.979,
+    "cNAVpU": 0.994
+  },
+  {
+    "date": "2011-09-14",
+    "NAVpU": 0.979,
+    "cNAVpU": 0.994
+  },
+  {
+    "date": "2011-09-15",
+    "NAVpU": 0.978,
+    "cNAVpU": 0.993
+  },
+  {
+    "date": "2011-09-16",
+    "NAVpU": 0.978,
+    "cNAVpU": 0.993
+  },
+  {
+    "date": "2011-09-19",
+    "NAVpU": 0.978,
+    "cNAVpU": 0.993
+  },
+  {
+    "date": "2011-09-20",
+    "NAVpU": 0.978,
+    "cNAVpU": 0.993
+  },
+  {
+    "date": "2011-09-21",
+    "NAVpU": 0.978,
+    "cNAVpU": 0.993
+  },
+  {
+    "date": "2011-09-22",
+    "NAVpU": 0.977,
+    "cNAVpU": 0.992
+  },
+  {
+    "date": "2011-09-23",
+    "NAVpU": 0.977,
+    "cNAVpU": 0.992
+  },
+  {
+    "date": "2011-09-26",
+    "NAVpU": 0.978,
+    "cNAVpU": 0.993
+  },
+  {
+    "date": "2011-09-27",
+    "NAVpU": 0.977,
+    "cNAVpU": 0.992
+  },
+  {
+    "date": "2011-09-28",
+    "NAVpU": 0.976,
+    "cNAVpU": 0.991
+  },
+  {
+    "date": "2011-09-29",
+    "NAVpU": 0.974,
+    "cNAVpU": 0.989
+  },
+  {
+    "date": "2011-09-30",
+    "NAVpU": 0.975,
+    "cNAVpU": 0.99
+  },
+  {
+    "date": "2011-10-10",
+    "NAVpU": 0.977,
+    "cNAVpU": 0.992
+  },
+  {
+    "date": "2011-10-11",
+    "NAVpU": 0.977,
+    "cNAVpU": 0.992
+  },
+  {
+    "date": "2011-10-12",
+    "NAVpU": 0.979,
+    "cNAVpU": 0.994
+  },
+  {
+    "date": "2011-10-13",
+    "NAVpU": 0.979,
+    "cNAVpU": 0.994
+  },
+  {
+    "date": "2011-10-14",
+    "NAVpU": 0.981,
+    "cNAVpU": 0.996
+  },
+  {
+    "date": "2011-10-17",
+    "NAVpU": 0.984,
+    "cNAVpU": 0.999
+  },
+  {
+    "date": "2011-10-18",
+    "NAVpU": 0.983,
+    "cNAVpU": 0.998
+  },
+  {
+    "date": "2011-10-19",
+    "NAVpU": 0.985,
+    "cNAVpU": 1.0
+  },
+  {
+    "date": "2011-10-20",
+    "NAVpU": 0.987,
+    "cNAVpU": 1.002
+  },
+  {
+    "date": "2011-10-21",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.005
+  },
+  {
+    "date": "2011-10-24",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-10-25",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.007
+  },
+  {
+    "date": "2011-10-26",
+    "NAVpU": 0.995,
+    "cNAVpU": 1.01
+  },
+  {
+    "date": "2011-10-27",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.008
+  },
+  {
+    "date": "2011-10-28",
+    "NAVpU": 0.996,
+    "cNAVpU": 1.011
+  },
+  {
+    "date": "2011-10-31",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.014
+  },
+  {
+    "date": "2011-11-01",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2011-11-02",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-11-03",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-11-04",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.02
+  },
+  {
+    "date": "2011-11-07",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.02
+  },
+  {
+    "date": "2011-11-08",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2011-11-09",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2011-11-10",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2011-11-11",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.024
+  },
+  {
+    "date": "2011-11-14",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.027
+  },
+  {
+    "date": "2011-11-15",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.027
+  },
+  {
+    "date": "2011-11-16",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-11-17",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2011-11-18",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-11-21",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-11-22",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-11-23",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-11-24",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-11-25",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-11-28",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-11-29",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-11-30",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-12-01",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2011-12-02",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2011-12-05",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-12-06",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-12-07",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-12-08",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.021
+  },
+  {
+    "date": "2011-12-09",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.019
+  },
+  {
+    "date": "2011-12-12",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-12-13",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2011-12-14",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-12-15",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-12-16",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-12-19",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-12-20",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.018
+  },
+  {
+    "date": "2011-12-21",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2011-12-22",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-12-23",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-12-26",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2011-12-27",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.015
+  },
+  {
+    "date": "2011-12-28",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.016
+  },
+  {
+    "date": "2011-12-29",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.017
+  },
+  {
+    "date": "2011-12-30",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2012-01-04",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.023
+  },
+  {
+    "date": "2012-01-05",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.022
+  },
+  {
+    "date": "2012-01-06",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.025
+  },
+  {
+    "date": "2012-01-09",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.029
+  },
+  {
+    "date": "2012-01-10",
+    "NAVpU": 1.02,
+    "cNAVpU": 1.035
+  },
+  {
+    "date": "2012-01-11",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.034
+  },
+  {
+    "date": "2012-01-12",
+    "NAVpU": 1.02,
+    "cNAVpU": 1.035
+  },
+  {
+    "date": "2012-01-13",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.032
+  },
+  {
+    "date": "2012-01-16",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.031
+  },
+  {
+    "date": "2012-01-17",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.034
+  },
+  {
+    "date": "2012-01-18",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.032
+  },
+  {
+    "date": "2012-01-19",
+    "NAVpU": 1.015,
+    "cNAVpU": 1.037
+  },
+  {
+    "date": "2012-01-20",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.039
+  },
+  {
+    "date": "2012-01-30",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2012-01-31",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2012-02-01",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.039
+  },
+  {
+    "date": "2012-02-02",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-02-03",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-02-06",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-02-07",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.038
+  },
+  {
+    "date": "2012-02-08",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.038
+  },
+  {
+    "date": "2012-02-09",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.038
+  },
+  {
+    "date": "2012-02-10",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.038
+  },
+  {
+    "date": "2012-02-13",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.039
+  },
+  {
+    "date": "2012-02-14",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.038
+  },
+  {
+    "date": "2012-02-15",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.038
+  },
+  {
+    "date": "2012-02-16",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.039
+  },
+  {
+    "date": "2012-02-17",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.038
+  },
+  {
+    "date": "2012-02-20",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2012-02-21",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2012-02-22",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-02-23",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-02-24",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-02-27",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-02-28",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-02-29",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2012-03-01",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2012-03-02",
+    "NAVpU": 1.02,
+    "cNAVpU": 1.042
+  },
+  {
+    "date": "2012-03-05",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-03-06",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2012-03-07",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.04
+  },
+  {
+    "date": "2012-03-08",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.039
+  },
+  {
+    "date": "2012-03-09",
+    "NAVpU": 1.02,
+    "cNAVpU": 1.042
+  },
+  {
+    "date": "2012-03-12",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.044
+  },
+  {
+    "date": "2012-03-13",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2012-03-14",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.043
+  },
+  {
+    "date": "2012-03-15",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.042
+  },
+  {
+    "date": "2012-03-16",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.047
+  },
+  {
+    "date": "2012-03-19",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.048
+  },
+  {
+    "date": "2012-03-20",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2012-03-21",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2012-03-22",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.047
+  },
+  {
+    "date": "2012-03-23",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.047
+  },
+  {
+    "date": "2012-03-26",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.047
+  },
+  {
+    "date": "2012-03-27",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2012-03-28",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.043
+  },
+  {
+    "date": "2012-03-29",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.041
+  },
+  {
+    "date": "2012-03-30",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.044
+  },
+  {
+    "date": "2012-04-05",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.044
+  },
+  {
+    "date": "2012-04-06",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2012-04-09",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.046
+  },
+  {
+    "date": "2012-04-10",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.048
+  },
+  {
+    "date": "2012-04-11",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.048
+  },
+  {
+    "date": "2012-04-12",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.05
+  },
+  {
+    "date": "2012-04-13",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.051
+  },
+  {
+    "date": "2012-04-16",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.051
+  },
+  {
+    "date": "2012-04-17",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.051
+  },
+  {
+    "date": "2012-04-18",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.054
+  },
+  {
+    "date": "2012-04-19",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.055
+  },
+  {
+    "date": "2012-04-20",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.056
+  },
+  {
+    "date": "2012-04-23",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.055
+  },
+  {
+    "date": "2012-04-24",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.054
+  },
+  {
+    "date": "2012-04-25",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.056
+  },
+  {
+    "date": "2012-04-26",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.055
+  },
+  {
+    "date": "2012-04-27",
+    "NAVpU": 1.02,
+    "cNAVpU": 1.057
+  },
+  {
+    "date": "2012-05-02",
+    "NAVpU": 1.022,
+    "cNAVpU": 1.059
+  },
+  {
+    "date": "2012-05-03",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.064
+  },
+  {
+    "date": "2012-05-04",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.065
+  },
+  {
+    "date": "2012-05-07",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.066
+  },
+  {
+    "date": "2012-05-08",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.065
+  },
+  {
+    "date": "2012-05-09",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.064
+  },
+  {
+    "date": "2012-05-10",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.065
+  },
+  {
+    "date": "2012-05-11",
+    "NAVpU": 1.03,
+    "cNAVpU": 1.067
+  },
+  {
+    "date": "2012-05-14",
+    "NAVpU": 1.034,
+    "cNAVpU": 1.071
+  },
+  {
+    "date": "2012-05-15",
+    "NAVpU": 1.037,
+    "cNAVpU": 1.074
+  },
+  {
+    "date": "2012-05-16",
+    "NAVpU": 1.038,
+    "cNAVpU": 1.075
+  },
+  {
+    "date": "2012-05-17",
+    "NAVpU": 1.041,
+    "cNAVpU": 1.078
+  },
+  {
+    "date": "2012-05-18",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.079
+  },
+  {
+    "date": "2012-05-21",
+    "NAVpU": 1.043,
+    "cNAVpU": 1.08
+  },
+  {
+    "date": "2012-05-22",
+    "NAVpU": 1.045,
+    "cNAVpU": 1.082
+  },
+  {
+    "date": "2012-05-23",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.084
+  },
+  {
+    "date": "2012-05-24",
+    "NAVpU": 1.048,
+    "cNAVpU": 1.085
+  },
+  {
+    "date": "2012-05-25",
+    "NAVpU": 1.05,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2012-05-28",
+    "NAVpU": 1.051,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-05-29",
+    "NAVpU": 1.052,
+    "cNAVpU": 1.089
+  },
+  {
+    "date": "2012-05-30",
+    "NAVpU": 1.053,
+    "cNAVpU": 1.09
+  },
+  {
+    "date": "2012-05-31",
+    "NAVpU": 1.055,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-06-01",
+    "NAVpU": 1.055,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-06-04",
+    "NAVpU": 1.054,
+    "cNAVpU": 1.091
+  },
+  {
+    "date": "2012-06-05",
+    "NAVpU": 1.054,
+    "cNAVpU": 1.091
+  },
+  {
+    "date": "2012-06-06",
+    "NAVpU": 1.055,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-06-07",
+    "NAVpU": 1.056,
+    "cNAVpU": 1.093
+  },
+  {
+    "date": "2012-06-08",
+    "NAVpU": 1.063,
+    "cNAVpU": 1.1
+  },
+  {
+    "date": "2012-06-11",
+    "NAVpU": 1.064,
+    "cNAVpU": 1.101
+  },
+  {
+    "date": "2012-06-12",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.102
+  },
+  {
+    "date": "2012-06-13",
+    "NAVpU": 1.068,
+    "cNAVpU": 1.105
+  },
+  {
+    "date": "2012-06-14",
+    "NAVpU": 1.067,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2012-06-15",
+    "NAVpU": 1.069,
+    "cNAVpU": 1.106
+  },
+  {
+    "date": "2012-06-18",
+    "NAVpU": 1.06,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2012-06-19",
+    "NAVpU": 1.058,
+    "cNAVpU": 1.105
+  },
+  {
+    "date": "2012-06-20",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2012-06-21",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2012-06-25",
+    "NAVpU": 1.054,
+    "cNAVpU": 1.101
+  },
+  {
+    "date": "2012-06-26",
+    "NAVpU": 1.053,
+    "cNAVpU": 1.1
+  },
+  {
+    "date": "2012-06-27",
+    "NAVpU": 1.054,
+    "cNAVpU": 1.101
+  },
+  {
+    "date": "2012-06-28",
+    "NAVpU": 1.054,
+    "cNAVpU": 1.101
+  },
+  {
+    "date": "2012-06-29",
+    "NAVpU": 1.055,
+    "cNAVpU": 1.102
+  },
+  {
+    "date": "2012-07-02",
+    "NAVpU": 1.056,
+    "cNAVpU": 1.103
+  },
+  {
+    "date": "2012-07-03",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2012-07-04",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2012-07-05",
+    "NAVpU": 1.057,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2012-07-06",
+    "NAVpU": 1.061,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2012-07-09",
+    "NAVpU": 1.061,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2012-07-10",
+    "NAVpU": 1.061,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2012-07-11",
+    "NAVpU": 1.061,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2012-07-12",
+    "NAVpU": 1.063,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2012-07-13",
+    "NAVpU": 1.062,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2012-07-16",
+    "NAVpU": 1.053,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2012-07-17",
+    "NAVpU": 1.052,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2012-07-18",
+    "NAVpU": 1.051,
+    "cNAVpU": 1.106
+  },
+  {
+    "date": "2012-07-19",
+    "NAVpU": 1.052,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2012-07-20",
+    "NAVpU": 1.052,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2012-07-23",
+    "NAVpU": 1.053,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2012-07-24",
+    "NAVpU": 1.052,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2012-07-25",
+    "NAVpU": 1.052,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2012-07-26",
+    "NAVpU": 1.052,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2012-07-27",
+    "NAVpU": 1.051,
+    "cNAVpU": 1.106
+  },
+  {
+    "date": "2012-07-30",
+    "NAVpU": 1.048,
+    "cNAVpU": 1.103
+  },
+  {
+    "date": "2012-07-31",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.102
+  },
+  {
+    "date": "2012-08-01",
+    "NAVpU": 1.048,
+    "cNAVpU": 1.103
+  },
+  {
+    "date": "2012-08-02",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.101
+  },
+  {
+    "date": "2012-08-03",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.102
+  },
+  {
+    "date": "2012-08-06",
+    "NAVpU": 1.048,
+    "cNAVpU": 1.103
+  },
+  {
+    "date": "2012-08-07",
+    "NAVpU": 1.048,
+    "cNAVpU": 1.103
+  },
+  {
+    "date": "2012-08-08",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.102
+  },
+  {
+    "date": "2012-08-09",
+    "NAVpU": 1.049,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2012-08-10",
+    "NAVpU": 1.05,
+    "cNAVpU": 1.105
+  },
+  {
+    "date": "2012-08-13",
+    "NAVpU": 1.049,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2012-08-14",
+    "NAVpU": 1.04,
+    "cNAVpU": 1.105
+  },
+  {
+    "date": "2012-08-15",
+    "NAVpU": 1.04,
+    "cNAVpU": 1.105
+  },
+  {
+    "date": "2012-08-16",
+    "NAVpU": 1.038,
+    "cNAVpU": 1.103
+  },
+  {
+    "date": "2012-08-17",
+    "NAVpU": 1.037,
+    "cNAVpU": 1.102
+  },
+  {
+    "date": "2012-08-20",
+    "NAVpU": 1.037,
+    "cNAVpU": 1.102
+  },
+  {
+    "date": "2012-08-21",
+    "NAVpU": 1.038,
+    "cNAVpU": 1.103
+  },
+  {
+    "date": "2012-08-22",
+    "NAVpU": 1.035,
+    "cNAVpU": 1.1
+  },
+  {
+    "date": "2012-08-23",
+    "NAVpU": 1.036,
+    "cNAVpU": 1.101
+  },
+  {
+    "date": "2012-08-24",
+    "NAVpU": 1.033,
+    "cNAVpU": 1.098
+  },
+  {
+    "date": "2012-08-27",
+    "NAVpU": 1.033,
+    "cNAVpU": 1.098
+  },
+  {
+    "date": "2012-08-28",
+    "NAVpU": 1.03,
+    "cNAVpU": 1.095
+  },
+  {
+    "date": "2012-08-29",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.094
+  },
+  {
+    "date": "2012-08-30",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.093
+  },
+  {
+    "date": "2012-08-31",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-09-03",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.093
+  },
+  {
+    "date": "2012-09-04",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-09-05",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-09-06",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.091
+  },
+  {
+    "date": "2012-09-07",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.094
+  },
+  {
+    "date": "2012-09-10",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.094
+  },
+  {
+    "date": "2012-09-11",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-09-12",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-09-13",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.091
+  },
+  {
+    "date": "2012-09-14",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.09
+  },
+  {
+    "date": "2012-09-17",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2012-09-18",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.086
+  },
+  {
+    "date": "2012-09-19",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.085
+  },
+  {
+    "date": "2012-09-20",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.083
+  },
+  {
+    "date": "2012-09-21",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.082
+  },
+  {
+    "date": "2012-09-24",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.081
+  },
+  {
+    "date": "2012-09-25",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.082
+  },
+  {
+    "date": "2012-09-26",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.081
+  },
+  {
+    "date": "2012-09-27",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.082
+  },
+  {
+    "date": "2012-09-28",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.085
+  },
+  {
+    "date": "2012-10-08",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.085
+  },
+  {
+    "date": "2012-10-09",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-10-10",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.089
+  },
+  {
+    "date": "2012-10-11",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-10-12",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.089
+  },
+  {
+    "date": "2012-10-15",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-10-16",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-10-17",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.089
+  },
+  {
+    "date": "2012-10-18",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-10-19",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-10-22",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.092
+  },
+  {
+    "date": "2012-10-23",
+    "NAVpU": 1.015,
+    "cNAVpU": 1.09
+  },
+  {
+    "date": "2012-10-24",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.089
+  },
+  {
+    "date": "2012-10-25",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.089
+  },
+  {
+    "date": "2012-10-26",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2012-10-29",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.086
+  },
+  {
+    "date": "2012-10-30",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.086
+  },
+  {
+    "date": "2012-10-31",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2012-11-01",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.089
+  },
+  {
+    "date": "2012-11-02",
+    "NAVpU": 1.015,
+    "cNAVpU": 1.09
+  },
+  {
+    "date": "2012-11-05",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-06",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2012-11-07",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-08",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.086
+  },
+  {
+    "date": "2012-11-09",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2012-11-12",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-13",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2012-11-14",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-15",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-16",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-19",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-20",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-21",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-22",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-23",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.089
+  },
+  {
+    "date": "2012-11-26",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.09
+  },
+  {
+    "date": "2012-11-27",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.088
+  },
+  {
+    "date": "2012-11-28",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.086
+  },
+  {
+    "date": "2012-11-29",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.085
+  },
+  {
+    "date": "2012-11-30",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2012-12-03",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.086
+  },
+  {
+    "date": "2012-12-04",
+    "NAVpU": 1.005,
+    "cNAVpU": 1.087
+  },
+  {
+    "date": "2012-12-05",
+    "NAVpU": 1.008,
+    "cNAVpU": 1.09
+  },
+  {
+    "date": "2012-12-06",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.091
+  },
+  {
+    "date": "2012-12-07",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.093
+  },
+  {
+    "date": "2012-12-10",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.095
+  },
+  {
+    "date": "2012-12-11",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.094
+  },
+  {
+    "date": "2012-12-12",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.094
+  },
+  {
+    "date": "2012-12-13",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.093
+  },
+  {
+    "date": "2012-12-14",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.098
+  },
+  {
+    "date": "2012-12-17",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.101
+  },
+  {
+    "date": "2012-12-18",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.101
+  },
+  {
+    "date": "2012-12-19",
+    "NAVpU": 1.022,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2012-12-20",
+    "NAVpU": 1.021,
+    "cNAVpU": 1.103
+  },
+  {
+    "date": "2012-12-21",
+    "NAVpU": 1.021,
+    "cNAVpU": 1.103
+  },
+  {
+    "date": "2012-12-24",
+    "NAVpU": 1.02,
+    "cNAVpU": 1.102
+  },
+  {
+    "date": "2012-12-25",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2012-12-26",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2012-12-27",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2012-12-28",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.111
+  },
+  {
+    "date": "2012-12-31",
+    "NAVpU": 1.032,
+    "cNAVpU": 1.114
+  },
+  {
+    "date": "2013-01-04",
+    "NAVpU": 1.032,
+    "cNAVpU": 1.114
+  },
+  {
+    "date": "2013-01-07",
+    "NAVpU": 1.035,
+    "cNAVpU": 1.117
+  },
+  {
+    "date": "2013-01-08",
+    "NAVpU": 1.035,
+    "cNAVpU": 1.117
+  },
+  {
+    "date": "2013-01-09",
+    "NAVpU": 1.036,
+    "cNAVpU": 1.118
+  },
+  {
+    "date": "2013-01-10",
+    "NAVpU": 1.04,
+    "cNAVpU": 1.122
+  },
+  {
+    "date": "2013-01-11",
+    "NAVpU": 1.039,
+    "cNAVpU": 1.121
+  },
+  {
+    "date": "2013-01-14",
+    "NAVpU": 1.049,
+    "cNAVpU": 1.131
+  },
+  {
+    "date": "2013-01-15",
+    "NAVpU": 1.039,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-01-16",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2013-01-17",
+    "NAVpU": 1.04,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2013-01-18",
+    "NAVpU": 1.043,
+    "cNAVpU": 1.14
+  },
+  {
+    "date": "2013-01-21",
+    "NAVpU": 1.045,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2013-01-22",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2013-01-23",
+    "NAVpU": 1.043,
+    "cNAVpU": 1.14
+  },
+  {
+    "date": "2013-01-24",
+    "NAVpU": 1.041,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2013-01-25",
+    "NAVpU": 1.039,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-01-28",
+    "NAVpU": 1.045,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2013-01-29",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2013-01-30",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-01-31",
+    "NAVpU": 1.049,
+    "cNAVpU": 1.146
+  },
+  {
+    "date": "2013-02-01",
+    "NAVpU": 1.052,
+    "cNAVpU": 1.149
+  },
+  {
+    "date": "2013-02-04",
+    "NAVpU": 1.051,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2013-02-05",
+    "NAVpU": 1.051,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2013-02-06",
+    "NAVpU": 1.052,
+    "cNAVpU": 1.149
+  },
+  {
+    "date": "2013-02-07",
+    "NAVpU": 1.056,
+    "cNAVpU": 1.153
+  },
+  {
+    "date": "2013-02-08",
+    "NAVpU": 1.061,
+    "cNAVpU": 1.158
+  },
+  {
+    "date": "2013-02-18",
+    "NAVpU": 1.062,
+    "cNAVpU": 1.159
+  },
+  {
+    "date": "2013-02-19",
+    "NAVpU": 1.058,
+    "cNAVpU": 1.155
+  },
+  {
+    "date": "2013-02-20",
+    "NAVpU": 1.062,
+    "cNAVpU": 1.159
+  },
+  {
+    "date": "2013-02-21",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.152
+  },
+  {
+    "date": "2013-02-22",
+    "NAVpU": 1.04,
+    "cNAVpU": 1.15
+  },
+  {
+    "date": "2013-02-25",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.152
+  },
+  {
+    "date": "2013-02-26",
+    "NAVpU": 1.039,
+    "cNAVpU": 1.149
+  },
+  {
+    "date": "2013-02-27",
+    "NAVpU": 1.04,
+    "cNAVpU": 1.15
+  },
+  {
+    "date": "2013-02-28",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.157
+  },
+  {
+    "date": "2013-03-01",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.157
+  },
+  {
+    "date": "2013-03-04",
+    "NAVpU": 1.036,
+    "cNAVpU": 1.146
+  },
+  {
+    "date": "2013-03-05",
+    "NAVpU": 1.038,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2013-03-06",
+    "NAVpU": 1.044,
+    "cNAVpU": 1.154
+  },
+  {
+    "date": "2013-03-07",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.152
+  },
+  {
+    "date": "2013-03-08",
+    "NAVpU": 1.043,
+    "cNAVpU": 1.153
+  },
+  {
+    "date": "2013-03-11",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.152
+  },
+  {
+    "date": "2013-03-12",
+    "NAVpU": 1.04,
+    "cNAVpU": 1.15
+  },
+  {
+    "date": "2013-03-13",
+    "NAVpU": 1.024,
+    "cNAVpU": 1.146
+  },
+  {
+    "date": "2013-03-14",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-03-15",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-03-18",
+    "NAVpU": 1.022,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-03-19",
+    "NAVpU": 1.022,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-03-20",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.149
+  },
+  {
+    "date": "2013-03-21",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.151
+  },
+  {
+    "date": "2013-03-22",
+    "NAVpU": 1.032,
+    "cNAVpU": 1.154
+  },
+  {
+    "date": "2013-03-25",
+    "NAVpU": 1.034,
+    "cNAVpU": 1.156
+  },
+  {
+    "date": "2013-03-26",
+    "NAVpU": 1.031,
+    "cNAVpU": 1.153
+  },
+  {
+    "date": "2013-03-27",
+    "NAVpU": 1.031,
+    "cNAVpU": 1.153
+  },
+  {
+    "date": "2013-03-28",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-03-29",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-04-01",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-04-02",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-04-03",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-04-08",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2013-04-09",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.15
+  },
+  {
+    "date": "2013-04-10",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.15
+  },
+  {
+    "date": "2013-04-11",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.151
+  },
+  {
+    "date": "2013-04-12",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.151
+  },
+  {
+    "date": "2013-04-15",
+    "NAVpU": 1.026,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2013-04-16",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.149
+  },
+  {
+    "date": "2013-04-17",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.149
+  },
+  {
+    "date": "2013-04-18",
+    "NAVpU": 1.016,
+    "cNAVpU": 1.149
+  },
+  {
+    "date": "2013-04-19",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.15
+  },
+  {
+    "date": "2013-04-22",
+    "NAVpU": 1.014,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-04-23",
+    "NAVpU": 1.009,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2013-04-24",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-04-25",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2013-04-26",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2013-05-02",
+    "NAVpU": 1.012,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2013-05-03",
+    "NAVpU": 1.013,
+    "cNAVpU": 1.146
+  },
+  {
+    "date": "2013-05-06",
+    "NAVpU": 1.015,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2013-05-07",
+    "NAVpU": 1.017,
+    "cNAVpU": 1.15
+  },
+  {
+    "date": "2013-05-08",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.151
+  },
+  {
+    "date": "2013-05-09",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.152
+  },
+  {
+    "date": "2013-05-10",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.152
+  },
+  {
+    "date": "2013-05-13",
+    "NAVpU": 1.021,
+    "cNAVpU": 1.154
+  },
+  {
+    "date": "2013-05-14",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.151
+  },
+  {
+    "date": "2013-05-15",
+    "NAVpU": 1.02,
+    "cNAVpU": 1.153
+  },
+  {
+    "date": "2013-05-16",
+    "NAVpU": 1.023,
+    "cNAVpU": 1.156
+  },
+  {
+    "date": "2013-05-17",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.16
+  },
+  {
+    "date": "2013-05-20",
+    "NAVpU": 1.03,
+    "cNAVpU": 1.163
+  },
+  {
+    "date": "2013-05-21",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.162
+  },
+  {
+    "date": "2013-05-22",
+    "NAVpU": 1.027,
+    "cNAVpU": 1.16
+  },
+  {
+    "date": "2013-05-23",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.161
+  },
+  {
+    "date": "2013-05-24",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.161
+  },
+  {
+    "date": "2013-05-27",
+    "NAVpU": 1.03,
+    "cNAVpU": 1.163
+  },
+  {
+    "date": "2013-05-28",
+    "NAVpU": 1.032,
+    "cNAVpU": 1.165
+  },
+  {
+    "date": "2013-05-29",
+    "NAVpU": 1.033,
+    "cNAVpU": 1.166
+  },
+  {
+    "date": "2013-05-30",
+    "NAVpU": 1.031,
+    "cNAVpU": 1.164
+  },
+  {
+    "date": "2013-05-31",
+    "NAVpU": 1.031,
+    "cNAVpU": 1.164
+  },
+  {
+    "date": "2013-06-03",
+    "NAVpU": 1.031,
+    "cNAVpU": 1.164
+  },
+  {
+    "date": "2013-06-04",
+    "NAVpU": 1.029,
+    "cNAVpU": 1.162
+  },
+  {
+    "date": "2013-06-05",
+    "NAVpU": 1.028,
+    "cNAVpU": 1.161
+  },
+  {
+    "date": "2013-06-06",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.158
+  },
+  {
+    "date": "2013-06-07",
+    "NAVpU": 1.023,
+    "cNAVpU": 1.156
+  },
+  {
+    "date": "2013-06-13",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.152
+  },
+  {
+    "date": "2013-06-14",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.151
+  },
+  {
+    "date": "2013-06-17",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.151
+  },
+  {
+    "date": "2013-06-18",
+    "NAVpU": 1.007,
+    "cNAVpU": 1.151
+  },
+  {
+    "date": "2013-06-19",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-06-20",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-06-21",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-06-24",
+    "NAVpU": 0.985,
+    "cNAVpU": 1.129
+  },
+  {
+    "date": "2013-06-25",
+    "NAVpU": 0.987,
+    "cNAVpU": 1.131
+  },
+  {
+    "date": "2013-06-26",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-06-27",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2013-06-28",
+    "NAVpU": 0.997,
+    "cNAVpU": 1.141
+  },
+  {
+    "date": "2013-07-01",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-07-02",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2013-07-03",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2013-07-04",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2013-07-05",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2013-07-08",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-07-09",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-07-10",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-07-11",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2013-07-12",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-07-15",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-07-16",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-07-17",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2013-07-18",
+    "NAVpU": 0.996,
+    "cNAVpU": 1.14
+  },
+  {
+    "date": "2013-07-19",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2013-07-22",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2013-07-23",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2013-07-24",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-07-25",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-07-26",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-07-29",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.135
+  },
+  {
+    "date": "2013-07-30",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.134
+  },
+  {
+    "date": "2013-07-31",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.134
+  },
+  {
+    "date": "2013-08-01",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-08-02",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-08-05",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2013-08-06",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2013-08-07",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-08-08",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.135
+  },
+  {
+    "date": "2013-08-09",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.135
+  },
+  {
+    "date": "2013-08-12",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2013-08-13",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.135
+  },
+  {
+    "date": "2013-08-14",
+    "NAVpU": 0.988,
+    "cNAVpU": 1.132
+  },
+  {
+    "date": "2013-08-15",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2013-08-16",
+    "NAVpU": 0.985,
+    "cNAVpU": 1.129
+  },
+  {
+    "date": "2013-08-19",
+    "NAVpU": 0.987,
+    "cNAVpU": 1.131
+  },
+  {
+    "date": "2013-08-20",
+    "NAVpU": 0.985,
+    "cNAVpU": 1.129
+  },
+  {
+    "date": "2013-08-21",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2013-08-22",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2013-08-23",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2013-08-26",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2013-08-27",
+    "NAVpU": 0.987,
+    "cNAVpU": 1.131
+  },
+  {
+    "date": "2013-08-28",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2013-08-29",
+    "NAVpU": 0.987,
+    "cNAVpU": 1.131
+  },
+  {
+    "date": "2013-08-30",
+    "NAVpU": 0.987,
+    "cNAVpU": 1.131
+  },
+  {
+    "date": "2013-09-02",
+    "NAVpU": 0.987,
+    "cNAVpU": 1.131
+  },
+  {
+    "date": "2013-09-03",
+    "NAVpU": 0.988,
+    "cNAVpU": 1.132
+  },
+  {
+    "date": "2013-09-04",
+    "NAVpU": 0.988,
+    "cNAVpU": 1.132
+  },
+  {
+    "date": "2013-09-05",
+    "NAVpU": 0.988,
+    "cNAVpU": 1.132
+  },
+  {
+    "date": "2013-09-06",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.134
+  },
+  {
+    "date": "2013-09-09",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-09-10",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-09-11",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2013-09-12",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2013-09-13",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2013-09-16",
+    "NAVpU": 0.997,
+    "cNAVpU": 1.141
+  },
+  {
+    "date": "2013-09-17",
+    "NAVpU": 0.996,
+    "cNAVpU": 1.14
+  },
+  {
+    "date": "2013-09-18",
+    "NAVpU": 0.997,
+    "cNAVpU": 1.141
+  },
+  {
+    "date": "2013-09-23",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2013-09-24",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2013-09-25",
+    "NAVpU": 0.997,
+    "cNAVpU": 1.141
+  },
+  {
+    "date": "2013-09-26",
+    "NAVpU": 0.995,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2013-09-27",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2013-09-30",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2013-10-08",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2013-10-09",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2013-10-10",
+    "NAVpU": 0.997,
+    "cNAVpU": 1.141
+  },
+  {
+    "date": "2013-10-11",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2013-10-14",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2013-10-15",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2013-10-16",
+    "NAVpU": 0.995,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2013-10-17",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2013-10-18",
+    "NAVpU": 0.995,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2013-10-21",
+    "NAVpU": 0.997,
+    "cNAVpU": 1.141
+  },
+  {
+    "date": "2013-10-22",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2013-10-23",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2013-10-24",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2013-10-25",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2013-10-28",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2013-10-29",
+    "NAVpU": 0.984,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2013-10-30",
+    "NAVpU": 0.985,
+    "cNAVpU": 1.129
+  },
+  {
+    "date": "2013-10-31",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2013-11-01",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2013-11-04",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2013-11-05",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2013-11-06",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2013-11-07",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2013-11-08",
+    "NAVpU": 0.981,
+    "cNAVpU": 1.125
+  },
+  {
+    "date": "2013-11-11",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2013-11-12",
+    "NAVpU": 0.984,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2013-11-13",
+    "NAVpU": 0.979,
+    "cNAVpU": 1.123
+  },
+  {
+    "date": "2013-11-14",
+    "NAVpU": 0.975,
+    "cNAVpU": 1.119
+  },
+  {
+    "date": "2013-11-15",
+    "NAVpU": 0.975,
+    "cNAVpU": 1.119
+  },
+  {
+    "date": "2013-11-18",
+    "NAVpU": 0.977,
+    "cNAVpU": 1.121
+  },
+  {
+    "date": "2013-11-19",
+    "NAVpU": 0.974,
+    "cNAVpU": 1.118
+  },
+  {
+    "date": "2013-11-20",
+    "NAVpU": 0.976,
+    "cNAVpU": 1.12
+  },
+  {
+    "date": "2013-11-21",
+    "NAVpU": 0.972,
+    "cNAVpU": 1.116
+  },
+  {
+    "date": "2013-11-22",
+    "NAVpU": 0.973,
+    "cNAVpU": 1.117
+  },
+  {
+    "date": "2013-11-25",
+    "NAVpU": 0.971,
+    "cNAVpU": 1.115
+  },
+  {
+    "date": "2013-11-26",
+    "NAVpU": 0.972,
+    "cNAVpU": 1.116
+  },
+  {
+    "date": "2013-11-27",
+    "NAVpU": 0.969,
+    "cNAVpU": 1.113
+  },
+  {
+    "date": "2013-11-28",
+    "NAVpU": 0.969,
+    "cNAVpU": 1.113
+  },
+  {
+    "date": "2013-11-29",
+    "NAVpU": 0.967,
+    "cNAVpU": 1.111
+  },
+  {
+    "date": "2013-12-02",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-03",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-04",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-05",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-06",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-09",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2013-12-10",
+    "NAVpU": 0.964,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2013-12-11",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-12",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-13",
+    "NAVpU": 0.968,
+    "cNAVpU": 1.112
+  },
+  {
+    "date": "2013-12-16",
+    "NAVpU": 0.967,
+    "cNAVpU": 1.111
+  },
+  {
+    "date": "2013-12-17",
+    "NAVpU": 0.967,
+    "cNAVpU": 1.111
+  },
+  {
+    "date": "2013-12-18",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-19",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2013-12-20",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2013-12-23",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-24",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2013-12-25",
+    "NAVpU": 0.967,
+    "cNAVpU": 1.111
+  },
+  {
+    "date": "2013-12-26",
+    "NAVpU": 0.964,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2013-12-27",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2013-12-30",
+    "NAVpU": 0.967,
+    "cNAVpU": 1.111
+  },
+  {
+    "date": "2013-12-31",
+    "NAVpU": 0.969,
+    "cNAVpU": 1.113
+  },
+  {
+    "date": "2014-01-02",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2014-01-03",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2014-01-06",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2014-01-07",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2014-01-08",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2014-01-09",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2014-01-10",
+    "NAVpU": 0.963,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2014-01-13",
+    "NAVpU": 0.964,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2014-01-14",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2014-01-15",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2014-01-16",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2014-01-17",
+    "NAVpU": 0.963,
+    "cNAVpU": 1.107
+  },
+  {
+    "date": "2014-01-20",
+    "NAVpU": 0.96,
+    "cNAVpU": 1.104
+  },
+  {
+    "date": "2014-01-21",
+    "NAVpU": 0.962,
+    "cNAVpU": 1.106
+  },
+  {
+    "date": "2014-01-22",
+    "NAVpU": 0.964,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2014-01-23",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2014-01-24",
+    "NAVpU": 0.964,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2014-01-27",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2014-01-28",
+    "NAVpU": 0.964,
+    "cNAVpU": 1.108
+  },
+  {
+    "date": "2014-01-29",
+    "NAVpU": 0.965,
+    "cNAVpU": 1.109
+  },
+  {
+    "date": "2014-01-30",
+    "NAVpU": 0.966,
+    "cNAVpU": 1.11
+  },
+  {
+    "date": "2014-02-07",
+    "NAVpU": 0.968,
+    "cNAVpU": 1.112
+  },
+  {
+    "date": "2014-02-10",
+    "NAVpU": 0.971,
+    "cNAVpU": 1.115
+  },
+  {
+    "date": "2014-02-11",
+    "NAVpU": 0.973,
+    "cNAVpU": 1.117
+  },
+  {
+    "date": "2014-02-12",
+    "NAVpU": 0.974,
+    "cNAVpU": 1.118
+  },
+  {
+    "date": "2014-02-13",
+    "NAVpU": 0.975,
+    "cNAVpU": 1.119
+  },
+  {
+    "date": "2014-02-14",
+    "NAVpU": 0.98,
+    "cNAVpU": 1.124
+  },
+  {
+    "date": "2014-02-17",
+    "NAVpU": 0.98,
+    "cNAVpU": 1.124
+  },
+  {
+    "date": "2014-02-18",
+    "NAVpU": 0.979,
+    "cNAVpU": 1.123
+  },
+  {
+    "date": "2014-02-19",
+    "NAVpU": 0.98,
+    "cNAVpU": 1.124
+  },
+  {
+    "date": "2014-02-20",
+    "NAVpU": 0.981,
+    "cNAVpU": 1.125
+  },
+  {
+    "date": "2014-02-21",
+    "NAVpU": 0.981,
+    "cNAVpU": 1.125
+  },
+  {
+    "date": "2014-02-24",
+    "NAVpU": 0.98,
+    "cNAVpU": 1.124
+  },
+  {
+    "date": "2014-02-25",
+    "NAVpU": 0.98,
+    "cNAVpU": 1.124
+  },
+  {
+    "date": "2014-02-26",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-02-27",
+    "NAVpU": 0.984,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2014-02-28",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2014-03-03",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2014-03-04",
+    "NAVpU": 0.985,
+    "cNAVpU": 1.129
+  },
+  {
+    "date": "2014-03-05",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2014-03-06",
+    "NAVpU": 0.984,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2014-03-07",
+    "NAVpU": 0.987,
+    "cNAVpU": 1.131
+  },
+  {
+    "date": "2014-03-10",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-03-11",
+    "NAVpU": 0.98,
+    "cNAVpU": 1.124
+  },
+  {
+    "date": "2014-03-12",
+    "NAVpU": 0.981,
+    "cNAVpU": 1.125
+  },
+  {
+    "date": "2014-03-13",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-03-14",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-03-17",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2014-03-18",
+    "NAVpU": 0.984,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2014-03-19",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2014-03-20",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-03-21",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2014-03-24",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2014-03-25",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2014-03-26",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2014-03-27",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-03-28",
+    "NAVpU": 0.981,
+    "cNAVpU": 1.125
+  },
+  {
+    "date": "2014-03-31",
+    "NAVpU": 0.98,
+    "cNAVpU": 1.124
+  },
+  {
+    "date": "2014-04-01",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-04-02",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2014-04-03",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-04-04",
+    "NAVpU": 0.984,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2014-04-08",
+    "NAVpU": 0.988,
+    "cNAVpU": 1.132
+  },
+  {
+    "date": "2014-04-09",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.134
+  },
+  {
+    "date": "2014-04-10",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2014-04-11",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2014-04-14",
+    "NAVpU": 0.995,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2014-04-15",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2014-04-16",
+    "NAVpU": 0.989,
+    "cNAVpU": 1.133
+  },
+  {
+    "date": "2014-04-17",
+    "NAVpU": 0.988,
+    "cNAVpU": 1.132
+  },
+  {
+    "date": "2014-04-18",
+    "NAVpU": 0.989,
+    "cNAVpU": 1.133
+  },
+  {
+    "date": "2014-04-21",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2014-04-22",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2014-04-23",
+    "NAVpU": 0.985,
+    "cNAVpU": 1.129
+  },
+  {
+    "date": "2014-04-24",
+    "NAVpU": 0.987,
+    "cNAVpU": 1.131
+  },
+  {
+    "date": "2014-04-25",
+    "NAVpU": 0.984,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2014-04-28",
+    "NAVpU": 0.976,
+    "cNAVpU": 1.12
+  },
+  {
+    "date": "2014-04-29",
+    "NAVpU": 0.976,
+    "cNAVpU": 1.12
+  },
+  {
+    "date": "2014-04-30",
+    "NAVpU": 0.979,
+    "cNAVpU": 1.123
+  },
+  {
+    "date": "2014-05-05",
+    "NAVpU": 0.981,
+    "cNAVpU": 1.125
+  },
+  {
+    "date": "2014-05-06",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-05-07",
+    "NAVpU": 0.981,
+    "cNAVpU": 1.125
+  },
+  {
+    "date": "2014-05-08",
+    "NAVpU": 0.983,
+    "cNAVpU": 1.127
+  },
+  {
+    "date": "2014-05-09",
+    "NAVpU": 0.985,
+    "cNAVpU": 1.129
+  },
+  {
+    "date": "2014-05-12",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.134
+  },
+  {
+    "date": "2014-05-13",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.134
+  },
+  {
+    "date": "2014-05-14",
+    "NAVpU": 0.99,
+    "cNAVpU": 1.134
+  },
+  {
+    "date": "2014-05-15",
+    "NAVpU": 0.984,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2014-05-16",
+    "NAVpU": 0.984,
+    "cNAVpU": 1.128
+  },
+  {
+    "date": "2014-05-19",
+    "NAVpU": 0.978,
+    "cNAVpU": 1.122
+  },
+  {
+    "date": "2014-05-20",
+    "NAVpU": 0.978,
+    "cNAVpU": 1.122
+  },
+  {
+    "date": "2014-05-21",
+    "NAVpU": 0.982,
+    "cNAVpU": 1.126
+  },
+  {
+    "date": "2014-05-22",
+    "NAVpU": 0.985,
+    "cNAVpU": 1.129
+  },
+  {
+    "date": "2014-05-23",
+    "NAVpU": 0.988,
+    "cNAVpU": 1.132
+  },
+  {
+    "date": "2014-05-26",
+    "NAVpU": 0.988,
+    "cNAVpU": 1.132
+  },
+  {
+    "date": "2014-05-27",
+    "NAVpU": 0.986,
+    "cNAVpU": 1.13
+  },
+  {
+    "date": "2014-05-28",
+    "NAVpU": 0.989,
+    "cNAVpU": 1.133
+  },
+  {
+    "date": "2014-05-29",
+    "NAVpU": 0.991,
+    "cNAVpU": 1.135
+  },
+  {
+    "date": "2014-05-30",
+    "NAVpU": 0.993,
+    "cNAVpU": 1.137
+  },
+  {
+    "date": "2014-06-03",
+    "NAVpU": 0.996,
+    "cNAVpU": 1.14
+  },
+  {
+    "date": "2014-06-04",
+    "NAVpU": 0.992,
+    "cNAVpU": 1.136
+  },
+  {
+    "date": "2014-06-05",
+    "NAVpU": 0.994,
+    "cNAVpU": 1.138
+  },
+  {
+    "date": "2014-06-06",
+    "NAVpU": 0.995,
+    "cNAVpU": 1.139
+  },
+  {
+    "date": "2014-06-09",
+    "NAVpU": 0.996,
+    "cNAVpU": 1.14
+  },
+  {
+    "date": "2014-06-10",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2014-06-11",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2014-06-12",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2014-06-13",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-06-16",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2014-06-17",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2014-06-18",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2014-06-19",
+    "NAVpU": 0.996,
+    "cNAVpU": 1.14
+  },
+  {
+    "date": "2014-06-20",
+    "NAVpU": 0.997,
+    "cNAVpU": 1.141
+  },
+  {
+    "date": "2014-06-23",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2014-06-24",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2014-06-25",
+    "NAVpU": 1.001,
+    "cNAVpU": 1.145
+  },
+  {
+    "date": "2014-06-26",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-06-27",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-06-30",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2014-07-01",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.146
+  },
+  {
+    "date": "2014-07-02",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-07-03",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2014-07-04",
+    "NAVpU": 1.002,
+    "cNAVpU": 1.146
+  },
+  {
+    "date": "2014-07-07",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-07-08",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-07-09",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2014-07-10",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2014-07-11",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2014-07-14",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2014-07-15",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2014-07-16",
+    "NAVpU": 1.003,
+    "cNAVpU": 1.147
+  },
+  {
+    "date": "2014-07-17",
+    "NAVpU": 0.998,
+    "cNAVpU": 1.142
+  },
+  {
+    "date": "2014-07-18",
+    "NAVpU": 1.0,
+    "cNAVpU": 1.144
+  },
+  {
+    "date": "2014-07-21",
+    "NAVpU": 0.999,
+    "cNAVpU": 1.143
+  },
+  {
+    "date": "2014-07-22",
+    "NAVpU": 1.004,
+    "cNAVpU": 1.148
+  },
+  {
+    "date": "2014-07-23",
+    "NAVpU": 1.006,
+    "cNAVpU": 1.15
+  },
+  {
+    "date": "2014-07-24",
+    "NAVpU": 1.01,
+    "cNAVpU": 1.154
+  },
+  {
+    "date": "2014-07-25",
+    "NAVpU": 1.011,
+    "cNAVpU": 1.155
+  },
+  {
+    "date": "2014-07-28",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.162
+  },
+  {
+    "date": "2014-07-29",
+    "NAVpU": 1.018,
+    "cNAVpU": 1.162
+  },
+  {
+    "date": "2014-07-30",
+    "NAVpU": 1.019,
+    "cNAVpU": 1.163
+  },
+  {
+    "date": "2014-07-31",
+    "NAVpU": 1.025,
+    "cNAVpU": 1.169
+  },
+  {
+    "date": "2014-08-01",
+    "NAVpU": 1.032,
+    "cNAVpU": 1.176
+  },
+  {
+    "date": "2014-08-04",
+    "NAVpU": 1.039,
+    "cNAVpU": 1.183
+  },
+  {
+    "date": "2014-08-05",
+    "NAVpU": 1.037,
+    "cNAVpU": 1.181
+  },
+  {
+    "date": "2014-08-06",
+    "NAVpU": 1.036,
+    "cNAVpU": 1.18
+  },
+  {
+    "date": "2014-08-07",
+    "NAVpU": 1.031,
+    "cNAVpU": 1.175
+  },
+  {
+    "date": "2014-08-08",
+    "NAVpU": 1.033,
+    "cNAVpU": 1.177
+  },
+  {
+    "date": "2014-08-11",
+    "NAVpU": 1.041,
+    "cNAVpU": 1.185
+  },
+  {
+    "date": "2014-08-12",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.186
+  },
+  {
+    "date": "2014-08-13",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.186
+  },
+  {
+    "date": "2014-08-14",
+    "NAVpU": 1.039,
+    "cNAVpU": 1.183
+  },
+  {
+    "date": "2014-08-15",
+    "NAVpU": 1.043,
+    "cNAVpU": 1.187
+  },
+  {
+    "date": "2014-08-18",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.19
+  },
+  {
+    "date": "2014-08-19",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.19
+  },
+  {
+    "date": "2014-08-20",
+    "NAVpU": 1.046,
+    "cNAVpU": 1.19
+  },
+  {
+    "date": "2014-08-21",
+    "NAVpU": 1.044,
+    "cNAVpU": 1.188
+  },
+  {
+    "date": "2014-08-22",
+    "NAVpU": 1.044,
+    "cNAVpU": 1.188
+  },
+  {
+    "date": "2014-08-25",
+    "NAVpU": 1.045,
+    "cNAVpU": 1.189
+  },
+  {
+    "date": "2014-08-26",
+    "NAVpU": 1.041,
+    "cNAVpU": 1.185
+  },
+  {
+    "date": "2014-08-27",
+    "NAVpU": 1.042,
+    "cNAVpU": 1.186
+  },
+  {
+    "date": "2014-08-28",
+    "NAVpU": 1.044,
+    "cNAVpU": 1.188
+  },
+  {
+    "date": "2014-08-29",
+    "NAVpU": 1.047,
+    "cNAVpU": 1.191
+  },
+  {
+    "date": "2014-09-01",
+    "NAVpU": 1.055,
+    "cNAVpU": 1.199
+  },
+  {
+    "date": "2014-09-02",
+    "NAVpU": 1.059,
+    "cNAVpU": 1.203
+  },
+  {
+    "date": "2014-09-03",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.209
+  },
+  {
+    "date": "2014-09-04",
+    "NAVpU": 1.068,
+    "cNAVpU": 1.212
+  },
+  {
+    "date": "2014-09-05",
+    "NAVpU": 1.074,
+    "cNAVpU": 1.218
+  },
+  {
+    "date": "2014-09-09",
+    "NAVpU": 1.072,
+    "cNAVpU": 1.216
+  },
+  {
+    "date": "2014-09-10",
+    "NAVpU": 1.071,
+    "cNAVpU": 1.215
+  },
+  {
+    "date": "2014-09-11",
+    "NAVpU": 1.07,
+    "cNAVpU": 1.214
+  },
+  {
+    "date": "2014-09-12",
+    "NAVpU": 1.076,
+    "cNAVpU": 1.22
+  },
+  {
+    "date": "2014-09-15",
+    "NAVpU": 1.075,
+    "cNAVpU": 1.219
+  },
+  {
+    "date": "2014-09-16",
+    "NAVpU": 1.063,
+    "cNAVpU": 1.207
+  },
+  {
+    "date": "2014-09-17",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.209
+  },
+  {
+    "date": "2014-09-18",
+    "NAVpU": 1.07,
+    "cNAVpU": 1.214
+  },
+  {
+    "date": "2014-09-19",
+    "NAVpU": 1.074,
+    "cNAVpU": 1.218
+  },
+  {
+    "date": "2014-09-22",
+    "NAVpU": 1.065,
+    "cNAVpU": 1.209
+  },
+  {
+    "date": "2014-09-23",
+    "NAVpU": 1.068,
+    "cNAVpU": 1.212
+  },
+  {
+    "date": "2014-09-24",
+    "NAVpU": 1.077,
+    "cNAVpU": 1.221
+  },
+  {
+    "date": "2014-09-25",
+    "NAVpU": 1.081,
+    "cNAVpU": 1.225
+  },
+  {
+    "date": "2014-09-26",
+    "NAVpU": 1.079,
+    "cNAVpU": 1.223
+  },
+  {
+    "date": "2014-09-29",
+    "NAVpU": 1.081,
+    "cNAVpU": 1.225
+  },
+  {
+    "date": "2014-09-30",
+    "NAVpU": 1.086,
+    "cNAVpU": 1.23
+  },
+  {
+    "date": "2014-10-08",
+    "NAVpU": 1.087,
+    "cNAVpU": 1.231
+  },
+  {
+    "date": "2014-10-09",
+    "NAVpU": 1.088,
+    "cNAVpU": 1.232
+  },
+  {
+    "date": "2014-10-10",
+    "NAVpU": 1.083,
+    "cNAVpU": 1.227
+  },
+  {
+    "date": "2014-10-13",
+    "NAVpU": 1.083,
+    "cNAVpU": 1.227
+  },
+  {
+    "date": "2014-10-14",
+    "NAVpU": 1.079,
+    "cNAVpU": 1.223
+  },
+  {
+    "date": "2014-10-15",
+    "NAVpU": 1.086,
+    "cNAVpU": 1.23
+  },
+  {
+    "date": "2014-10-16",
+    "NAVpU": 1.087,
+    "cNAVpU": 1.231
+  },
+  {
+    "date": "2014-10-17",
+    "NAVpU": 1.084,
+    "cNAVpU": 1.228
+  },
+  {
+    "date": "2014-10-20",
+    "NAVpU": 1.091,
+    "cNAVpU": 1.235
+  },
+  {
+    "date": "2014-10-21",
+    "NAVpU": 1.092,
+    "cNAVpU": 1.236
+  },
+  {
+    "date": "2014-10-22",
+    "NAVpU": 1.093,
+    "cNAVpU": 1.237
+  },
+  {
+    "date": "2014-10-23",
+    "NAVpU": 1.098,
+    "cNAVpU": 1.242
+  },
+  {
+    "date": "2014-10-24",
+    "NAVpU": 1.098,
+    "cNAVpU": 1.242
+  },
+  {
+    "date": "2014-10-27",
+    "NAVpU": 1.094,
+    "cNAVpU": 1.238
+  },
+  {
+    "date": "2014-10-28",
+    "NAVpU": 1.111,
+    "cNAVpU": 1.255
+  },
+  {
+    "date": "2014-10-29",
+    "NAVpU": 1.123,
+    "cNAVpU": 1.267
+  },
+  {
+    "date": "2014-10-30",
+    "NAVpU": 1.131,
+    "cNAVpU": 1.275
+  },
+  {
+    "date": "2014-10-31",
+    "NAVpU": 1.145,
+    "cNAVpU": 1.289
+  },
+  {
+    "date": "2014-11-03",
+    "NAVpU": 1.141,
+    "cNAVpU": 1.285
+  },
+  {
+    "date": "2014-11-04",
+    "NAVpU": 1.153,
+    "cNAVpU": 1.297
+  },
+  {
+    "date": "2014-11-05",
+    "NAVpU": 1.152,
+    "cNAVpU": 1.296
+  },
+  {
+    "date": "2014-11-06",
+    "NAVpU": 1.155,
+    "cNAVpU": 1.299
+  },
+  {
+    "date": "2014-11-07",
+    "NAVpU": 1.161,
+    "cNAVpU": 1.305
+  },
+  {
+    "date": "2014-11-10",
+    "NAVpU": 1.173,
+    "cNAVpU": 1.317
+  },
+  {
+    "date": "2014-11-11",
+    "NAVpU": 1.16,
+    "cNAVpU": 1.304
+  },
+  {
+    "date": "2014-11-12",
+    "NAVpU": 1.165,
+    "cNAVpU": 1.309
+  },
+  {
+    "date": "2014-11-13",
+    "NAVpU": 1.165,
+    "cNAVpU": 1.309
+  },
+  {
+    "date": "2014-11-14",
+    "NAVpU": 1.161,
+    "cNAVpU": 1.305
+  },
+  {
+    "date": "2014-11-17",
+    "NAVpU": 1.159,
+    "cNAVpU": 1.303
+  },
+  {
+    "date": "2014-11-18",
+    "NAVpU": 1.155,
+    "cNAVpU": 1.299
+  },
+  {
+    "date": "2014-11-19",
+    "NAVpU": 1.155,
+    "cNAVpU": 1.299
+  },
+  {
+    "date": "2014-11-20",
+    "NAVpU": 1.161,
+    "cNAVpU": 1.305
+  },
+  {
+    "date": "2014-11-21",
+    "NAVpU": 1.174,
+    "cNAVpU": 1.318
+  },
+  {
+    "date": "2014-11-24",
+    "NAVpU": 1.193,
+    "cNAVpU": 1.337
+  },
+  {
+    "date": "2014-11-25",
+    "NAVpU": 1.2,
+    "cNAVpU": 1.344
+  },
+  {
+    "date": "2014-11-26",
+    "NAVpU": 1.203,
+    "cNAVpU": 1.347
+  },
+  {
+    "date": "2014-11-27",
+    "NAVpU": 1.205,
+    "cNAVpU": 1.349
+  },
+  {
+    "date": "2014-11-28",
+    "NAVpU": 1.206,
+    "cNAVpU": 1.35
+  },
+  {
+    "date": "2014-12-01",
+    "NAVpU": 1.199,
+    "cNAVpU": 1.343
+  },
+  {
+    "date": "2014-12-02",
+    "NAVpU": 1.216,
+    "cNAVpU": 1.36
+  },
+  {
+    "date": "2014-12-03",
+    "NAVpU": 1.225,
+    "cNAVpU": 1.369
+  },
+  {
+    "date": "2014-12-04",
+    "NAVpU": 1.252,
+    "cNAVpU": 1.396
+  },
+  {
+    "date": "2014-12-05",
+    "NAVpU": 1.242,
+    "cNAVpU": 1.386
+  },
+  {
+    "date": "2014-12-08",
+    "NAVpU": 1.265,
+    "cNAVpU": 1.409
+  },
+  {
+    "date": "2014-12-09",
+    "NAVpU": 1.201,
+    "cNAVpU": 1.345
+  },
+  {
+    "date": "2014-12-10",
+    "NAVpU": 1.226,
+    "cNAVpU": 1.37
+  },
+  {
+    "date": "2014-12-11",
+    "NAVpU": 1.219,
+    "cNAVpU": 1.363
+  },
+  {
+    "date": "2014-12-12",
+    "NAVpU": 1.23,
+    "cNAVpU": 1.374
+  },
+  {
+    "date": "2014-12-15",
+    "NAVpU": 1.238,
+    "cNAVpU": 1.382
+  },
+  {
+    "date": "2014-12-16",
+    "NAVpU": 1.285,
+    "cNAVpU": 1.429
+  },
+  {
+    "date": "2014-12-17",
+    "NAVpU": 1.298,
+    "cNAVpU": 1.442
+  },
+  {
+    "date": "2014-12-18",
+    "NAVpU": 1.305,
+    "cNAVpU": 1.449
+  },
+  {
+    "date": "2014-12-19",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.483
+  },
+  {
+    "date": "2014-12-22",
+    "NAVpU": 1.353,
+    "cNAVpU": 1.497
+  },
+  {
+    "date": "2014-12-23",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.463
+  },
+  {
+    "date": "2014-12-24",
+    "NAVpU": 1.281,
+    "cNAVpU": 1.425
+  },
+  {
+    "date": "2014-12-25",
+    "NAVpU": 1.35,
+    "cNAVpU": 1.494
+  },
+  {
+    "date": "2014-12-26",
+    "NAVpU": 1.434,
+    "cNAVpU": 1.578
+  },
+  {
+    "date": "2014-12-29",
+    "NAVpU": 1.453,
+    "cNAVpU": 1.597
+  },
+  {
+    "date": "2014-12-30",
+    "NAVpU": 1.459,
+    "cNAVpU": 1.603
+  },
+  {
+    "date": "2014-12-31",
+    "NAVpU": 1.478,
+    "cNAVpU": 1.622
+  },
+  {
+    "date": "2015-01-05",
+    "NAVpU": 1.495,
+    "cNAVpU": 1.639
+  },
+  {
+    "date": "2015-01-06",
+    "NAVpU": 1.489,
+    "cNAVpU": 1.633
+  },
+  {
+    "date": "2015-01-07",
+    "NAVpU": 1.507,
+    "cNAVpU": 1.651
+  },
+  {
+    "date": "2015-01-08",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.627
+  },
+  {
+    "date": "2015-01-09",
+    "NAVpU": 1.482,
+    "cNAVpU": 1.626
+  },
+  {
+    "date": "2015-01-12",
+    "NAVpU": 1.465,
+    "cNAVpU": 1.609
+  },
+  {
+    "date": "2015-01-13",
+    "NAVpU": 1.472,
+    "cNAVpU": 1.616
+  },
+  {
+    "date": "2015-01-14",
+    "NAVpU": 1.47,
+    "cNAVpU": 1.614
+  },
+  {
+    "date": "2015-01-15",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.628
+  },
+  {
+    "date": "2015-01-16",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2015-01-19",
+    "NAVpU": 1.436,
+    "cNAVpU": 1.58
+  },
+  {
+    "date": "2015-01-20",
+    "NAVpU": 1.445,
+    "cNAVpU": 1.589
+  },
+  {
+    "date": "2015-01-21",
+    "NAVpU": 1.475,
+    "cNAVpU": 1.619
+  },
+  {
+    "date": "2015-01-22",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.637
+  },
+  {
+    "date": "2015-01-23",
+    "NAVpU": 1.493,
+    "cNAVpU": 1.637
+  },
+  {
+    "date": "2015-01-26",
+    "NAVpU": 1.495,
+    "cNAVpU": 1.639
+  },
+  {
+    "date": "2015-01-27",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.635
+  },
+  {
+    "date": "2015-01-28",
+    "NAVpU": 1.467,
+    "cNAVpU": 1.611
+  },
+  {
+    "date": "2015-01-29",
+    "NAVpU": 1.452,
+    "cNAVpU": 1.596
+  },
+  {
+    "date": "2015-01-30",
+    "NAVpU": 1.433,
+    "cNAVpU": 1.577
+  },
+  {
+    "date": "2015-02-02",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.522
+  },
+  {
+    "date": "2015-02-03",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.554
+  },
+  {
+    "date": "2015-02-04",
+    "NAVpU": 1.406,
+    "cNAVpU": 1.55
+  },
+  {
+    "date": "2015-02-05",
+    "NAVpU": 1.399,
+    "cNAVpU": 1.543
+  },
+  {
+    "date": "2015-02-06",
+    "NAVpU": 1.369,
+    "cNAVpU": 1.513
+  },
+  {
+    "date": "2015-02-09",
+    "NAVpU": 1.383,
+    "cNAVpU": 1.527
+  },
+  {
+    "date": "2015-02-10",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.552
+  },
+  {
+    "date": "2015-02-11",
+    "NAVpU": 1.409,
+    "cNAVpU": 1.553
+  },
+  {
+    "date": "2015-02-12",
+    "NAVpU": 1.419,
+    "cNAVpU": 1.563
+  },
+  {
+    "date": "2015-02-13",
+    "NAVpU": 1.436,
+    "cNAVpU": 1.58
+  },
+  {
+    "date": "2015-02-16",
+    "NAVpU": 1.446,
+    "cNAVpU": 1.59
+  },
+  {
+    "date": "2015-02-17",
+    "NAVpU": 1.452,
+    "cNAVpU": 1.596
+  },
+  {
+    "date": "2015-02-25",
+    "NAVpU": 1.443,
+    "cNAVpU": 1.587
+  },
+  {
+    "date": "2015-02-26",
+    "NAVpU": 1.483,
+    "cNAVpU": 1.627
+  },
+  {
+    "date": "2015-02-27",
+    "NAVpU": 1.474,
+    "cNAVpU": 1.618
+  },
+  {
+    "date": "2015-03-02",
+    "NAVpU": 1.484,
+    "cNAVpU": 1.628
+  },
+  {
+    "date": "2015-03-03",
+    "NAVpU": 1.491,
+    "cNAVpU": 1.635
+  },
+  {
+    "date": "2015-03-04",
+    "NAVpU": 1.485,
+    "cNAVpU": 1.629
+  },
+  {
+    "date": "2015-03-05",
+    "NAVpU": 1.481,
+    "cNAVpU": 1.625
+  },
+  {
+    "date": "2015-03-06",
+    "NAVpU": 1.474,
+    "cNAVpU": 1.618
+  },
+  {
+    "date": "2015-03-09",
+    "NAVpU": 1.48,
+    "cNAVpU": 1.624
+  },
+  {
+    "date": "2015-03-10",
+    "NAVpU": 1.498,
+    "cNAVpU": 1.642
+  },
+  {
+    "date": "2015-03-11",
+    "NAVpU": 1.504,
+    "cNAVpU": 1.648
+  },
+  {
+    "date": "2015-03-12",
+    "NAVpU": 1.514,
+    "cNAVpU": 1.658
+  },
+  {
+    "date": "2015-03-13",
+    "NAVpU": 1.514,
+    "cNAVpU": 1.658
+  },
+  {
+    "date": "2015-03-16",
+    "NAVpU": 1.543,
+    "cNAVpU": 1.687
+  },
+  {
+    "date": "2015-03-17",
+    "NAVpU": 1.57,
+    "cNAVpU": 1.714
+  },
+  {
+    "date": "2015-03-18",
+    "NAVpU": 1.576,
+    "cNAVpU": 1.72
+  },
+  {
+    "date": "2015-03-19",
+    "NAVpU": 1.577,
+    "cNAVpU": 1.721
+  },
+  {
+    "date": "2015-03-20",
+    "NAVpU": 1.582,
+    "cNAVpU": 1.726
+  },
+  {
+    "date": "2015-03-23",
+    "NAVpU": 1.599,
+    "cNAVpU": 1.743
+  },
+  {
+    "date": "2015-03-24",
+    "NAVpU": 1.584,
+    "cNAVpU": 1.728
+  },
+  {
+    "date": "2015-03-25",
+    "NAVpU": 1.571,
+    "cNAVpU": 1.715
+  },
+  {
+    "date": "2015-03-26",
+    "NAVpU": 1.568,
+    "cNAVpU": 1.712
+  },
+  {
+    "date": "2015-03-27",
+    "NAVpU": 1.569,
+    "cNAVpU": 1.713
+  },
+  {
+    "date": "2015-03-30",
+    "NAVpU": 1.574,
+    "cNAVpU": 1.718
+  },
+  {
+    "date": "2015-03-31",
+    "NAVpU": 1.565,
+    "cNAVpU": 1.709
+  },
+  {
+    "date": "2015-04-01",
+    "NAVpU": 1.573,
+    "cNAVpU": 1.717
+  },
+  {
+    "date": "2015-04-02",
+    "NAVpU": 1.583,
+    "cNAVpU": 1.727
+  },
+  {
+    "date": "2015-04-03",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.729
+  },
+  {
+    "date": "2015-04-07",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.735
+  },
+  {
+    "date": "2015-04-08",
+    "NAVpU": 1.586,
+    "cNAVpU": 1.73
+  },
+  {
+    "date": "2015-04-09",
+    "NAVpU": 1.578,
+    "cNAVpU": 1.722
+  },
+  {
+    "date": "2015-04-10",
+    "NAVpU": 1.585,
+    "cNAVpU": 1.729
+  },
+  {
+    "date": "2015-04-13",
+    "NAVpU": 1.595,
+    "cNAVpU": 1.739
+  },
+  {
+    "date": "2015-04-14",
+    "NAVpU": 1.591,
+    "cNAVpU": 1.735
+  },
+  {
+    "date": "2015-04-15",
+    "NAVpU": 1.587,
+    "cNAVpU": 1.731
+  },
+  {
+    "date": "2015-04-16",
+    "NAVpU": 1.59,
+    "cNAVpU": 1.734
+  },
+  {
+    "date": "2015-04-17",
+    "NAVpU": 1.593,
+    "cNAVpU": 1.737
+  },
+  {
+    "date": "2015-04-20",
+    "NAVpU": 1.601,
+    "cNAVpU": 1.745
+  },
+  {
+    "date": "2015-04-21",
+    "NAVpU": 1.605,
+    "cNAVpU": 1.749
+  },
+  {
+    "date": "2015-04-22",
+    "NAVpU": 1.606,
+    "cNAVpU": 1.75
+  },
+  {
+    "date": "2015-04-23",
+    "NAVpU": 1.604,
+    "cNAVpU": 1.748
+  },
+  {
+    "date": "2015-04-24",
+    "NAVpU": 1.604,
+    "cNAVpU": 1.748
+  },
+  {
+    "date": "2015-04-27",
+    "NAVpU": 1.605,
+    "cNAVpU": 1.749
+  },
+  {
+    "date": "2015-04-28",
+    "NAVpU": 1.602,
+    "cNAVpU": 1.746
+  },
+  {
+    "date": "2015-04-29",
+    "NAVpU": 1.603,
+    "cNAVpU": 1.747
+  },
+  {
+    "date": "2015-04-30",
+    "NAVpU": 1.604,
+    "cNAVpU": 1.748
+  },
+  {
+    "date": "2015-05-04",
+    "NAVpU": 1.606,
+    "cNAVpU": 1.75
+  },
+  {
+    "date": "2015-05-05",
+    "NAVpU": 1.602,
+    "cNAVpU": 1.746
+  },
+  {
+    "date": "2015-05-06",
+    "NAVpU": 1.598,
+    "cNAVpU": 1.742
+  },
+  {
+    "date": "2015-05-07",
+    "NAVpU": 1.596,
+    "cNAVpU": 1.74
+  },
+  {
+    "date": "2015-05-08",
+    "NAVpU": 1.601,
+    "cNAVpU": 1.745
+  },
+  {
+    "date": "2015-05-11",
+    "NAVpU": 1.61,
+    "cNAVpU": 1.754
+  },
+  {
+    "date": "2015-05-12",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.763
+  },
+  {
+    "date": "2015-05-13",
+    "NAVpU": 1.621,
+    "cNAVpU": 1.765
+  },
+  {
+    "date": "2015-05-14",
+    "NAVpU": 1.631,
+    "cNAVpU": 1.775
+  },
+  {
+    "date": "2015-05-15",
+    "NAVpU": 1.627,
+    "cNAVpU": 1.771
+  },
+  {
+    "date": "2015-05-18",
+    "NAVpU": 1.622,
+    "cNAVpU": 1.766
+  },
+  {
+    "date": "2015-05-19",
+    "NAVpU": 1.631,
+    "cNAVpU": 1.775
+  },
+  {
+    "date": "2015-05-20",
+    "NAVpU": 1.636,
+    "cNAVpU": 1.78
+  },
+  {
+    "date": "2015-05-21",
+    "NAVpU": 1.652,
+    "cNAVpU": 1.796
+  },
+  {
+    "date": "2015-05-22",
+    "NAVpU": 1.663,
+    "cNAVpU": 1.807
+  },
+  {
+    "date": "2015-05-25",
+    "NAVpU": 1.684,
+    "cNAVpU": 1.828
+  },
+  {
+    "date": "2015-05-26",
+    "NAVpU": 1.704,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2015-05-27",
+    "NAVpU": 1.703,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2015-05-28",
+    "NAVpU": 1.658,
+    "cNAVpU": 1.802
+  },
+  {
+    "date": "2015-05-29",
+    "NAVpU": 1.666,
+    "cNAVpU": 1.81
+  },
+  {
+    "date": "2015-06-01",
+    "NAVpU": 1.715,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2015-06-02",
+    "NAVpU": 1.726,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2015-06-03",
+    "NAVpU": 1.715,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2015-06-04",
+    "NAVpU": 1.716,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2015-06-05",
+    "NAVpU": 1.721,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2015-06-08",
+    "NAVpU": 1.73,
+    "cNAVpU": 1.874
+  },
+  {
+    "date": "2015-06-09",
+    "NAVpU": 1.723,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2015-06-10",
+    "NAVpU": 1.715,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2015-06-11",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2015-06-12",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2015-06-15",
+    "NAVpU": 1.696,
+    "cNAVpU": 1.84
+  },
+  {
+    "date": "2015-06-16",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.824
+  },
+  {
+    "date": "2015-06-17",
+    "NAVpU": 1.684,
+    "cNAVpU": 1.828
+  },
+  {
+    "date": "2015-06-18",
+    "NAVpU": 1.662,
+    "cNAVpU": 1.806
+  },
+  {
+    "date": "2015-06-19",
+    "NAVpU": 1.638,
+    "cNAVpU": 1.782
+  },
+  {
+    "date": "2015-06-23",
+    "NAVpU": 1.641,
+    "cNAVpU": 1.785
+  },
+  {
+    "date": "2015-06-24",
+    "NAVpU": 1.658,
+    "cNAVpU": 1.802
+  },
+  {
+    "date": "2015-06-25",
+    "NAVpU": 1.644,
+    "cNAVpU": 1.788
+  },
+  {
+    "date": "2015-06-26",
+    "NAVpU": 1.625,
+    "cNAVpU": 1.769
+  },
+  {
+    "date": "2015-06-29",
+    "NAVpU": 1.623,
+    "cNAVpU": 1.767
+  },
+  {
+    "date": "2015-06-30",
+    "NAVpU": 1.646,
+    "cNAVpU": 1.79
+  },
+  {
+    "date": "2015-07-01",
+    "NAVpU": 1.629,
+    "cNAVpU": 1.773
+  },
+  {
+    "date": "2015-07-02",
+    "NAVpU": 1.619,
+    "cNAVpU": 1.763
+  },
+  {
+    "date": "2015-07-03",
+    "NAVpU": 1.607,
+    "cNAVpU": 1.751
+  },
+  {
+    "date": "2015-07-06",
+    "NAVpU": 1.622,
+    "cNAVpU": 1.766
+  },
+  {
+    "date": "2015-07-07",
+    "NAVpU": 1.63,
+    "cNAVpU": 1.774
+  },
+  {
+    "date": "2015-07-08",
+    "NAVpU": 1.624,
+    "cNAVpU": 1.768
+  },
+  {
+    "date": "2015-07-09",
+    "NAVpU": 1.636,
+    "cNAVpU": 1.78
+  },
+  {
+    "date": "2015-07-10",
+    "NAVpU": 1.643,
+    "cNAVpU": 1.787
+  },
+  {
+    "date": "2015-07-13",
+    "NAVpU": 1.642,
+    "cNAVpU": 1.786
+  },
+  {
+    "date": "2015-07-14",
+    "NAVpU": 1.636,
+    "cNAVpU": 1.78
+  },
+  {
+    "date": "2015-07-15",
+    "NAVpU": 1.638,
+    "cNAVpU": 1.782
+  },
+  {
+    "date": "2015-07-16",
+    "NAVpU": 1.637,
+    "cNAVpU": 1.781
+  },
+  {
+    "date": "2015-07-17",
+    "NAVpU": 1.643,
+    "cNAVpU": 1.787
+  },
+  {
+    "date": "2015-07-20",
+    "NAVpU": 1.644,
+    "cNAVpU": 1.788
+  },
+  {
+    "date": "2015-07-21",
+    "NAVpU": 1.645,
+    "cNAVpU": 1.789
+  },
+  {
+    "date": "2015-07-22",
+    "NAVpU": 1.645,
+    "cNAVpU": 1.789
+  },
+  {
+    "date": "2015-07-23",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.794
+  },
+  {
+    "date": "2015-07-24",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.793
+  },
+  {
+    "date": "2015-07-27",
+    "NAVpU": 1.639,
+    "cNAVpU": 1.783
+  },
+  {
+    "date": "2015-07-28",
+    "NAVpU": 1.642,
+    "cNAVpU": 1.786
+  },
+  {
+    "date": "2015-07-29",
+    "NAVpU": 1.645,
+    "cNAVpU": 1.789
+  },
+  {
+    "date": "2015-07-30",
+    "NAVpU": 1.643,
+    "cNAVpU": 1.787
+  },
+  {
+    "date": "2015-07-31",
+    "NAVpU": 1.642,
+    "cNAVpU": 1.786
+  },
+  {
+    "date": "2015-08-03",
+    "NAVpU": 1.642,
+    "cNAVpU": 1.786
+  },
+  {
+    "date": "2015-08-04",
+    "NAVpU": 1.648,
+    "cNAVpU": 1.792
+  },
+  {
+    "date": "2015-08-05",
+    "NAVpU": 1.647,
+    "cNAVpU": 1.791
+  },
+  {
+    "date": "2015-08-06",
+    "NAVpU": 1.647,
+    "cNAVpU": 1.791
+  },
+  {
+    "date": "2015-08-07",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.797
+  },
+  {
+    "date": "2015-08-10",
+    "NAVpU": 1.659,
+    "cNAVpU": 1.803
+  },
+  {
+    "date": "2015-08-11",
+    "NAVpU": 1.656,
+    "cNAVpU": 1.8
+  },
+  {
+    "date": "2015-08-12",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.797
+  },
+  {
+    "date": "2015-08-13",
+    "NAVpU": 1.655,
+    "cNAVpU": 1.799
+  },
+  {
+    "date": "2015-08-14",
+    "NAVpU": 1.656,
+    "cNAVpU": 1.8
+  },
+  {
+    "date": "2015-08-17",
+    "NAVpU": 1.656,
+    "cNAVpU": 1.8
+  },
+  {
+    "date": "2015-08-18",
+    "NAVpU": 1.652,
+    "cNAVpU": 1.796
+  },
+  {
+    "date": "2015-08-19",
+    "NAVpU": 1.654,
+    "cNAVpU": 1.798
+  },
+  {
+    "date": "2015-08-20",
+    "NAVpU": 1.652,
+    "cNAVpU": 1.796
+  },
+  {
+    "date": "2015-08-21",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.793
+  },
+  {
+    "date": "2015-08-24",
+    "NAVpU": 1.64,
+    "cNAVpU": 1.784
+  },
+  {
+    "date": "2015-08-25",
+    "NAVpU": 1.636,
+    "cNAVpU": 1.78
+  },
+  {
+    "date": "2015-08-26",
+    "NAVpU": 1.639,
+    "cNAVpU": 1.783
+  },
+  {
+    "date": "2015-08-27",
+    "NAVpU": 1.643,
+    "cNAVpU": 1.787
+  },
+  {
+    "date": "2015-08-28",
+    "NAVpU": 1.645,
+    "cNAVpU": 1.789
+  },
+  {
+    "date": "2015-08-31",
+    "NAVpU": 1.645,
+    "cNAVpU": 1.789
+  },
+  {
+    "date": "2015-09-01",
+    "NAVpU": 1.644,
+    "cNAVpU": 1.788
+  },
+  {
+    "date": "2015-09-02",
+    "NAVpU": 1.646,
+    "cNAVpU": 1.79
+  },
+  {
+    "date": "2015-09-07",
+    "NAVpU": 1.644,
+    "cNAVpU": 1.788
+  },
+  {
+    "date": "2015-09-08",
+    "NAVpU": 1.646,
+    "cNAVpU": 1.79
+  },
+  {
+    "date": "2015-09-09",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.793
+  },
+  {
+    "date": "2015-09-10",
+    "NAVpU": 1.648,
+    "cNAVpU": 1.792
+  },
+  {
+    "date": "2015-09-11",
+    "NAVpU": 1.648,
+    "cNAVpU": 1.792
+  },
+  {
+    "date": "2015-09-14",
+    "NAVpU": 1.648,
+    "cNAVpU": 1.792
+  },
+  {
+    "date": "2015-09-15",
+    "NAVpU": 1.646,
+    "cNAVpU": 1.79
+  },
+  {
+    "date": "2015-09-16",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.793
+  },
+  {
+    "date": "2015-09-17",
+    "NAVpU": 1.647,
+    "cNAVpU": 1.791
+  },
+  {
+    "date": "2015-09-18",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.793
+  },
+  {
+    "date": "2015-09-21",
+    "NAVpU": 1.651,
+    "cNAVpU": 1.795
+  },
+  {
+    "date": "2015-09-22",
+    "NAVpU": 1.652,
+    "cNAVpU": 1.796
+  },
+  {
+    "date": "2015-09-23",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.794
+  },
+  {
+    "date": "2015-09-24",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.794
+  },
+  {
+    "date": "2015-09-25",
+    "NAVpU": 1.651,
+    "cNAVpU": 1.795
+  },
+  {
+    "date": "2015-09-28",
+    "NAVpU": 1.65,
+    "cNAVpU": 1.794
+  },
+  {
+    "date": "2015-09-29",
+    "NAVpU": 1.648,
+    "cNAVpU": 1.792
+  },
+  {
+    "date": "2015-09-30",
+    "NAVpU": 1.649,
+    "cNAVpU": 1.793
+  },
+  {
+    "date": "2015-10-08",
+    "NAVpU": 1.653,
+    "cNAVpU": 1.797
+  },
+  {
+    "date": "2015-10-09",
+    "NAVpU": 1.654,
+    "cNAVpU": 1.798
+  },
+  {
+    "date": "2015-10-12",
+    "NAVpU": 1.661,
+    "cNAVpU": 1.805
+  },
+  {
+    "date": "2015-10-13",
+    "NAVpU": 1.661,
+    "cNAVpU": 1.805
+  },
+  {
+    "date": "2015-10-14",
+    "NAVpU": 1.661,
+    "cNAVpU": 1.805
+  },
+  {
+    "date": "2015-10-15",
+    "NAVpU": 1.665,
+    "cNAVpU": 1.809
+  },
+  {
+    "date": "2015-10-16",
+    "NAVpU": 1.668,
+    "cNAVpU": 1.812
+  },
+  {
+    "date": "2015-10-19",
+    "NAVpU": 1.667,
+    "cNAVpU": 1.811
+  },
+  {
+    "date": "2015-10-20",
+    "NAVpU": 1.67,
+    "cNAVpU": 1.814
+  },
+  {
+    "date": "2015-10-21",
+    "NAVpU": 1.667,
+    "cNAVpU": 1.811
+  },
+  {
+    "date": "2015-10-22",
+    "NAVpU": 1.67,
+    "cNAVpU": 1.814
+  },
+  {
+    "date": "2015-10-23",
+    "NAVpU": 1.674,
+    "cNAVpU": 1.818
+  },
+  {
+    "date": "2015-10-26",
+    "NAVpU": 1.676,
+    "cNAVpU": 1.82
+  },
+  {
+    "date": "2015-10-27",
+    "NAVpU": 1.678,
+    "cNAVpU": 1.822
+  },
+  {
+    "date": "2015-10-28",
+    "NAVpU": 1.674,
+    "cNAVpU": 1.818
+  },
+  {
+    "date": "2015-10-29",
+    "NAVpU": 1.673,
+    "cNAVpU": 1.817
+  },
+  {
+    "date": "2015-10-30",
+    "NAVpU": 1.675,
+    "cNAVpU": 1.819
+  },
+  {
+    "date": "2015-11-02",
+    "NAVpU": 1.67,
+    "cNAVpU": 1.814
+  },
+  {
+    "date": "2015-11-03",
+    "NAVpU": 1.671,
+    "cNAVpU": 1.815
+  },
+  {
+    "date": "2015-11-04",
+    "NAVpU": 1.68,
+    "cNAVpU": 1.824
+  },
+  {
+    "date": "2015-11-05",
+    "NAVpU": 1.683,
+    "cNAVpU": 1.827
+  },
+  {
+    "date": "2015-11-06",
+    "NAVpU": 1.693,
+    "cNAVpU": 1.837
+  },
+  {
+    "date": "2015-11-09",
+    "NAVpU": 1.686,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2015-11-10",
+    "NAVpU": 1.689,
+    "cNAVpU": 1.833
+  },
+  {
+    "date": "2015-11-11",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2015-11-12",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2015-11-13",
+    "NAVpU": 1.686,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2015-11-16",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2015-11-17",
+    "NAVpU": 1.686,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2015-11-18",
+    "NAVpU": 1.686,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2015-11-19",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2015-11-20",
+    "NAVpU": 1.688,
+    "cNAVpU": 1.832
+  },
+  {
+    "date": "2015-11-23",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2015-11-24",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2015-11-25",
+    "NAVpU": 1.688,
+    "cNAVpU": 1.832
+  },
+  {
+    "date": "2015-11-26",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2015-11-27",
+    "NAVpU": 1.685,
+    "cNAVpU": 1.829
+  },
+  {
+    "date": "2015-11-30",
+    "NAVpU": 1.686,
+    "cNAVpU": 1.83
+  },
+  {
+    "date": "2015-12-01",
+    "NAVpU": 1.687,
+    "cNAVpU": 1.831
+  },
+  {
+    "date": "2015-12-02",
+    "NAVpU": 1.691,
+    "cNAVpU": 1.835
+  },
+  {
+    "date": "2015-12-03",
+    "NAVpU": 1.692,
+    "cNAVpU": 1.836
+  },
+  {
+    "date": "2015-12-04",
+    "NAVpU": 1.694,
+    "cNAVpU": 1.838
+  },
+  {
+    "date": "2015-12-07",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.843
+  },
+  {
+    "date": "2015-12-08",
+    "NAVpU": 1.698,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2015-12-09",
+    "NAVpU": 1.698,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2015-12-10",
+    "NAVpU": 1.698,
+    "cNAVpU": 1.842
+  },
+  {
+    "date": "2015-12-11",
+    "NAVpU": 1.699,
+    "cNAVpU": 1.843
+  },
+  {
+    "date": "2015-12-14",
+    "NAVpU": 1.701,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2015-12-15",
+    "NAVpU": 1.701,
+    "cNAVpU": 1.845
+  },
+  {
+    "date": "2015-12-16",
+    "NAVpU": 1.702,
+    "cNAVpU": 1.846
+  },
+  {
+    "date": "2015-12-17",
+    "NAVpU": 1.703,
+    "cNAVpU": 1.847
+  },
+  {
+    "date": "2015-12-18",
+    "NAVpU": 1.704,
+    "cNAVpU": 1.848
+  },
+  {
+    "date": "2015-12-21",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2015-12-22",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2015-12-23",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2015-12-24",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2015-12-25",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2015-12-28",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2015-12-29",
+    "NAVpU": 1.711,
+    "cNAVpU": 1.855
+  },
+  {
+    "date": "2015-12-30",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2015-12-31",
+    "NAVpU": 1.715,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2016-01-04",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-01-05",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2016-01-06",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-01-07",
+    "NAVpU": 1.706,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2016-01-08",
+    "NAVpU": 1.708,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2016-01-11",
+    "NAVpU": 1.706,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2016-01-12",
+    "NAVpU": 1.708,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2016-01-13",
+    "NAVpU": 1.708,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2016-01-14",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-01-15",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-01-18",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-01-19",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-01-20",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2016-01-21",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2016-01-22",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-01-25",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-01-26",
+    "NAVpU": 1.707,
+    "cNAVpU": 1.851
+  },
+  {
+    "date": "2016-01-27",
+    "NAVpU": 1.706,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2016-01-28",
+    "NAVpU": 1.705,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2016-01-29",
+    "NAVpU": 1.708,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2016-02-01",
+    "NAVpU": 1.708,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2016-02-02",
+    "NAVpU": 1.707,
+    "cNAVpU": 1.851
+  },
+  {
+    "date": "2016-02-03",
+    "NAVpU": 1.705,
+    "cNAVpU": 1.849
+  },
+  {
+    "date": "2016-02-04",
+    "NAVpU": 1.706,
+    "cNAVpU": 1.85
+  },
+  {
+    "date": "2016-02-05",
+    "NAVpU": 1.708,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2016-02-15",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2016-02-16",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-02-17",
+    "NAVpU": 1.718,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2016-02-18",
+    "NAVpU": 1.723,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2016-02-19",
+    "NAVpU": 1.723,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2016-02-22",
+    "NAVpU": 1.723,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2016-02-23",
+    "NAVpU": 1.723,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2016-02-24",
+    "NAVpU": 1.724,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2016-02-25",
+    "NAVpU": 1.722,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2016-02-26",
+    "NAVpU": 1.724,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2016-02-29",
+    "NAVpU": 1.724,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2016-03-01",
+    "NAVpU": 1.724,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2016-03-02",
+    "NAVpU": 1.725,
+    "cNAVpU": 1.869
+  },
+  {
+    "date": "2016-03-03",
+    "NAVpU": 1.724,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2016-03-04",
+    "NAVpU": 1.724,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2016-03-07",
+    "NAVpU": 1.724,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2016-03-08",
+    "NAVpU": 1.725,
+    "cNAVpU": 1.869
+  },
+  {
+    "date": "2016-03-09",
+    "NAVpU": 1.726,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2016-03-10",
+    "NAVpU": 1.726,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2016-03-11",
+    "NAVpU": 1.726,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2016-03-14",
+    "NAVpU": 1.727,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2016-03-15",
+    "NAVpU": 1.728,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2016-03-16",
+    "NAVpU": 1.728,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2016-03-17",
+    "NAVpU": 1.729,
+    "cNAVpU": 1.873
+  },
+  {
+    "date": "2016-03-18",
+    "NAVpU": 1.73,
+    "cNAVpU": 1.874
+  },
+  {
+    "date": "2016-03-21",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-03-22",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-03-23",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-03-24",
+    "NAVpU": 1.732,
+    "cNAVpU": 1.876
+  },
+  {
+    "date": "2016-03-25",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-03-28",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-03-29",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-03-30",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-03-31",
+    "NAVpU": 1.73,
+    "cNAVpU": 1.874
+  },
+  {
+    "date": "2016-04-01",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-04-05",
+    "NAVpU": 1.732,
+    "cNAVpU": 1.876
+  },
+  {
+    "date": "2016-04-06",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-04-07",
+    "NAVpU": 1.731,
+    "cNAVpU": 1.875
+  },
+  {
+    "date": "2016-04-08",
+    "NAVpU": 1.73,
+    "cNAVpU": 1.874
+  },
+  {
+    "date": "2016-04-11",
+    "NAVpU": 1.73,
+    "cNAVpU": 1.874
+  },
+  {
+    "date": "2016-04-12",
+    "NAVpU": 1.729,
+    "cNAVpU": 1.873
+  },
+  {
+    "date": "2016-04-13",
+    "NAVpU": 1.727,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2016-04-14",
+    "NAVpU": 1.724,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2016-04-15",
+    "NAVpU": 1.722,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2016-04-18",
+    "NAVpU": 1.723,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2016-04-19",
+    "NAVpU": 1.722,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2016-04-20",
+    "NAVpU": 1.72,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2016-04-21",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-04-22",
+    "NAVpU": 1.714,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2016-04-25",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-04-26",
+    "NAVpU": 1.707,
+    "cNAVpU": 1.851
+  },
+  {
+    "date": "2016-04-27",
+    "NAVpU": 1.708,
+    "cNAVpU": 1.852
+  },
+  {
+    "date": "2016-04-28",
+    "NAVpU": 1.709,
+    "cNAVpU": 1.853
+  },
+  {
+    "date": "2016-04-29",
+    "NAVpU": 1.71,
+    "cNAVpU": 1.854
+  },
+  {
+    "date": "2016-05-03",
+    "NAVpU": 1.712,
+    "cNAVpU": 1.856
+  },
+  {
+    "date": "2016-05-04",
+    "NAVpU": 1.713,
+    "cNAVpU": 1.857
+  },
+  {
+    "date": "2016-05-05",
+    "NAVpU": 1.714,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2016-05-06",
+    "NAVpU": 1.714,
+    "cNAVpU": 1.858
+  },
+  {
+    "date": "2016-05-09",
+    "NAVpU": 1.716,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2016-05-10",
+    "NAVpU": 1.715,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2016-05-11",
+    "NAVpU": 1.715,
+    "cNAVpU": 1.859
+  },
+  {
+    "date": "2016-05-12",
+    "NAVpU": 1.716,
+    "cNAVpU": 1.86
+  },
+  {
+    "date": "2016-05-13",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-05-16",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-05-17",
+    "NAVpU": 1.718,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2016-05-18",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-05-19",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-05-20",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-05-23",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-05-24",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-05-25",
+    "NAVpU": 1.718,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2016-05-26",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-05-27",
+    "NAVpU": 1.718,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2016-05-30",
+    "NAVpU": 1.719,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2016-05-31",
+    "NAVpU": 1.718,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2016-06-01",
+    "NAVpU": 1.718,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2016-06-02",
+    "NAVpU": 1.717,
+    "cNAVpU": 1.861
+  },
+  {
+    "date": "2016-06-03",
+    "NAVpU": 1.718,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2016-06-06",
+    "NAVpU": 1.719,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2016-06-07",
+    "NAVpU": 1.718,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2016-06-08",
+    "NAVpU": 1.718,
+    "cNAVpU": 1.862
+  },
+  {
+    "date": "2016-06-13",
+    "NAVpU": 1.719,
+    "cNAVpU": 1.863
+  },
+  {
+    "date": "2016-06-14",
+    "NAVpU": 1.72,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2016-06-15",
+    "NAVpU": 1.72,
+    "cNAVpU": 1.864
+  },
+  {
+    "date": "2016-06-16",
+    "NAVpU": 1.721,
+    "cNAVpU": 1.865
+  },
+  {
+    "date": "2016-06-17",
+    "NAVpU": 1.722,
+    "cNAVpU": 1.866
+  },
+  {
+    "date": "2016-06-20",
+    "NAVpU": 1.723,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2016-06-21",
+    "NAVpU": 1.723,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2016-06-22",
+    "NAVpU": 1.723,
+    "cNAVpU": 1.867
+  },
+  {
+    "date": "2016-06-23",
+    "NAVpU": 1.724,
+    "cNAVpU": 1.868
+  },
+  {
+    "date": "2016-06-24",
+    "NAVpU": 1.725,
+    "cNAVpU": 1.869
+  },
+  {
+    "date": "2016-06-27",
+    "NAVpU": 1.726,
+    "cNAVpU": 1.87
+  },
+  {
+    "date": "2016-06-28",
+    "NAVpU": 1.727,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2016-06-29",
+    "NAVpU": 1.727,
+    "cNAVpU": 1.871
+  },
+  {
+    "date": "2016-06-30",
+    "NAVpU": 1.728,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2016-07-01",
+    "NAVpU": 1.73,
+    "cNAVpU": 1.874
+  },
+  {
+    "date": "2016-07-04",
+    "NAVpU": 1.733,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2016-07-05",
+    "NAVpU": 1.734,
+    "cNAVpU": 1.878
+  },
+  {
+    "date": "2016-07-06",
+    "NAVpU": 1.735,
+    "cNAVpU": 1.879
+  },
+  {
+    "date": "2016-07-07",
+    "NAVpU": 1.735,
+    "cNAVpU": 1.879
+  },
+  {
+    "date": "2016-07-08",
+    "NAVpU": 1.736,
+    "cNAVpU": 1.88
+  },
+  {
+    "date": "2016-07-11",
+    "NAVpU": 1.738,
+    "cNAVpU": 1.882
+  },
+  {
+    "date": "2016-07-12",
+    "NAVpU": 1.74,
+    "cNAVpU": 1.884
+  },
+  {
+    "date": "2016-07-13",
+    "NAVpU": 1.742,
+    "cNAVpU": 1.886
+  },
+  {
+    "date": "2016-07-14",
+    "NAVpU": 1.743,
+    "cNAVpU": 1.887
+  },
+  {
+    "date": "2016-07-15",
+    "NAVpU": 1.743,
+    "cNAVpU": 1.887
+  },
+  {
+    "date": "2016-07-18",
+    "NAVpU": 1.744,
+    "cNAVpU": 1.888
+  },
+  {
+    "date": "2016-07-19",
+    "NAVpU": 1.744,
+    "cNAVpU": 1.888
+  },
+  {
+    "date": "2016-07-20",
+    "NAVpU": 1.745,
+    "cNAVpU": 1.889
+  },
+  {
+    "date": "2016-07-21",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2016-07-22",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2016-07-25",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2016-07-26",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2016-07-27",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2016-07-28",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2016-07-29",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2016-08-01",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2016-08-02",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2016-08-03",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2016-08-04",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2016-08-05",
+    "NAVpU": 1.753,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2016-08-08",
+    "NAVpU": 1.755,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2016-08-09",
+    "NAVpU": 1.755,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2016-08-10",
+    "NAVpU": 1.756,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2016-08-11",
+    "NAVpU": 1.755,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2016-08-12",
+    "NAVpU": 1.755,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2016-08-15",
+    "NAVpU": 1.757,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2016-08-16",
+    "NAVpU": 1.758,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2016-08-17",
+    "NAVpU": 1.758,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2016-08-18",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2016-08-19",
+    "NAVpU": 1.76,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2016-08-22",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2016-08-23",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2016-08-24",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2016-08-25",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2016-08-26",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2016-08-29",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2016-08-30",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2016-08-31",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2016-09-01",
+    "NAVpU": 1.76,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2016-09-02",
+    "NAVpU": 1.76,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2016-09-05",
+    "NAVpU": 1.761,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2016-09-06",
+    "NAVpU": 1.762,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2016-09-07",
+    "NAVpU": 1.762,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2016-09-08",
+    "NAVpU": 1.763,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2016-09-09",
+    "NAVpU": 1.763,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2016-09-12",
+    "NAVpU": 1.763,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2016-09-13",
+    "NAVpU": 1.764,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2016-09-14",
+    "NAVpU": 1.764,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2016-09-19",
+    "NAVpU": 1.765,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2016-09-20",
+    "NAVpU": 1.765,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2016-09-21",
+    "NAVpU": 1.765,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2016-09-22",
+    "NAVpU": 1.766,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2016-09-23",
+    "NAVpU": 1.766,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2016-09-26",
+    "NAVpU": 1.766,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2016-09-27",
+    "NAVpU": 1.767,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2016-09-28",
+    "NAVpU": 1.768,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2016-09-29",
+    "NAVpU": 1.769,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2016-09-30",
+    "NAVpU": 1.769,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2016-10-10",
+    "NAVpU": 1.771,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2016-10-11",
+    "NAVpU": 1.771,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2016-10-12",
+    "NAVpU": 1.772,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2016-10-13",
+    "NAVpU": 1.772,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2016-10-14",
+    "NAVpU": 1.772,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2016-10-17",
+    "NAVpU": 1.773,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2016-10-18",
+    "NAVpU": 1.773,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2016-10-19",
+    "NAVpU": 1.773,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2016-10-20",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-10-21",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-10-24",
+    "NAVpU": 1.775,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2016-10-25",
+    "NAVpU": 1.775,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2016-10-26",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-10-27",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-10-28",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-10-31",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-11-01",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-11-02",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-11-03",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-11-04",
+    "NAVpU": 1.775,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2016-11-07",
+    "NAVpU": 1.775,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2016-11-08",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-11-09",
+    "NAVpU": 1.775,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2016-11-10",
+    "NAVpU": 1.774,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2016-11-11",
+    "NAVpU": 1.773,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2016-11-14",
+    "NAVpU": 1.772,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2016-11-15",
+    "NAVpU": 1.772,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2016-11-16",
+    "NAVpU": 1.771,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2016-11-17",
+    "NAVpU": 1.77,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2016-11-18",
+    "NAVpU": 1.769,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2016-11-21",
+    "NAVpU": 1.769,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2016-11-22",
+    "NAVpU": 1.768,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2016-11-23",
+    "NAVpU": 1.768,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2016-11-24",
+    "NAVpU": 1.768,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2016-11-25",
+    "NAVpU": 1.768,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2016-11-28",
+    "NAVpU": 1.768,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2016-11-29",
+    "NAVpU": 1.766,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2016-11-30",
+    "NAVpU": 1.763,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2016-12-01",
+    "NAVpU": 1.76,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2016-12-02",
+    "NAVpU": 1.758,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2016-12-05",
+    "NAVpU": 1.758,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2016-12-06",
+    "NAVpU": 1.754,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2016-12-07",
+    "NAVpU": 1.754,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2016-12-08",
+    "NAVpU": 1.755,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2016-12-09",
+    "NAVpU": 1.755,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2016-12-12",
+    "NAVpU": 1.753,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2016-12-13",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2016-12-14",
+    "NAVpU": 1.746,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2016-12-15",
+    "NAVpU": 1.738,
+    "cNAVpU": 1.882
+  },
+  {
+    "date": "2016-12-16",
+    "NAVpU": 1.736,
+    "cNAVpU": 1.88
+  },
+  {
+    "date": "2016-12-19",
+    "NAVpU": 1.733,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2016-12-20",
+    "NAVpU": 1.728,
+    "cNAVpU": 1.872
+  },
+  {
+    "date": "2016-12-21",
+    "NAVpU": 1.729,
+    "cNAVpU": 1.873
+  },
+  {
+    "date": "2016-12-22",
+    "NAVpU": 1.733,
+    "cNAVpU": 1.877
+  },
+  {
+    "date": "2016-12-23",
+    "NAVpU": 1.737,
+    "cNAVpU": 1.881
+  },
+  {
+    "date": "2016-12-26",
+    "NAVpU": 1.739,
+    "cNAVpU": 1.883
+  },
+  {
+    "date": "2016-12-27",
+    "NAVpU": 1.74,
+    "cNAVpU": 1.884
+  },
+  {
+    "date": "2016-12-28",
+    "NAVpU": 1.74,
+    "cNAVpU": 1.884
+  },
+  {
+    "date": "2016-12-29",
+    "NAVpU": 1.742,
+    "cNAVpU": 1.886
+  },
+  {
+    "date": "2016-12-30",
+    "NAVpU": 1.744,
+    "cNAVpU": 1.888
+  },
+  {
+    "date": "2017-01-03",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-01-04",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-01-05",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-01-06",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-01-09",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-01-10",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-01-11",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-01-12",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-01-13",
+    "NAVpU": 1.753,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2017-01-16",
+    "NAVpU": 1.754,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2017-01-17",
+    "NAVpU": 1.753,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2017-01-18",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-01-19",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-01-20",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-01-23",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-01-24",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-01-25",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-01-26",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-02-03",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-02-06",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-02-07",
+    "NAVpU": 1.744,
+    "cNAVpU": 1.888
+  },
+  {
+    "date": "2017-02-08",
+    "NAVpU": 1.743,
+    "cNAVpU": 1.887
+  },
+  {
+    "date": "2017-02-09",
+    "NAVpU": 1.744,
+    "cNAVpU": 1.888
+  },
+  {
+    "date": "2017-02-10",
+    "NAVpU": 1.744,
+    "cNAVpU": 1.888
+  },
+  {
+    "date": "2017-02-13",
+    "NAVpU": 1.746,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2017-02-14",
+    "NAVpU": 1.746,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2017-02-15",
+    "NAVpU": 1.746,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2017-02-16",
+    "NAVpU": 1.746,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2017-02-17",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-02-20",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-02-21",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-02-22",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-02-23",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-02-24",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-02-27",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-02-28",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-03-01",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-03-02",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-03-03",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-03-06",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-03-07",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-03-08",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-03-09",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-03-10",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-03-13",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-03-14",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-03-15",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-03-16",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-03-17",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-03-20",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-03-21",
+    "NAVpU": 1.747,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2017-03-22",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-03-23",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-03-24",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-03-27",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-03-28",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-03-29",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-03-30",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-03-31",
+    "NAVpU": 1.748,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2017-04-05",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-04-06",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-04-07",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-04-10",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-04-11",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-04-12",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-04-13",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-04-14",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-04-17",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-04-18",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-04-19",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-04-20",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-04-21",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-04-24",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-04-25",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-04-26",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-04-27",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-04-28",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-05-02",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-05-03",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-05-04",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-05-05",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-05-08",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-09",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-10",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-11",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-12",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-15",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-16",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-17",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-18",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-19",
+    "NAVpU": 1.749,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2017-05-22",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-05-23",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-05-24",
+    "NAVpU": 1.75,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2017-05-25",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-05-26",
+    "NAVpU": 1.751,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2017-05-31",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-06-01",
+    "NAVpU": 1.752,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2017-06-02",
+    "NAVpU": 1.753,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2017-06-05",
+    "NAVpU": 1.753,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2017-06-06",
+    "NAVpU": 1.753,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2017-06-07",
+    "NAVpU": 1.754,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2017-06-08",
+    "NAVpU": 1.754,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2017-06-09",
+    "NAVpU": 1.754,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2017-06-12",
+    "NAVpU": 1.755,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2017-06-13",
+    "NAVpU": 1.755,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2017-06-14",
+    "NAVpU": 1.756,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2017-06-15",
+    "NAVpU": 1.757,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2017-06-16",
+    "NAVpU": 1.757,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2017-06-19",
+    "NAVpU": 1.758,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2017-06-20",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2017-06-21",
+    "NAVpU": 1.76,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2017-06-22",
+    "NAVpU": 1.759,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2017-06-23",
+    "NAVpU": 1.76,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2017-06-26",
+    "NAVpU": 1.762,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2017-06-27",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2017-06-28",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2017-06-29",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2017-06-30",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2017-07-03",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2017-07-04",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2017-07-05",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2017-07-06",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2017-07-07",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2017-07-10",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2017-07-11",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2017-07-12",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2017-07-13",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2017-07-14",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2017-07-17",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2017-07-18",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2017-07-19",
+    "NAVpU": 1.331,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2017-07-20",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2017-07-21",
+    "NAVpU": 1.331,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2017-07-24",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2017-07-25",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2017-07-26",
+    "NAVpU": 1.331,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2017-07-27",
+    "NAVpU": 1.331,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2017-07-28",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2017-07-31",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2017-08-01",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-02",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2017-08-03",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-04",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-07",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2017-08-08",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-09",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2017-08-10",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2017-08-11",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2017-08-14",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-15",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-16",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-17",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-18",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-21",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-22",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-23",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-08-24",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2017-08-25",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2017-08-28",
+    "NAVpU": 1.34,
+    "cNAVpU": 1.924
+  },
+  {
+    "date": "2017-08-29",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2017-08-30",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2017-08-31",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2017-09-01",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2017-09-04",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2017-09-05",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-06",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-07",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2017-09-08",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-11",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-12",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2017-09-13",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2017-09-14",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2017-09-15",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-18",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2017-09-19",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-20",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2017-09-21",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2017-09-22",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-25",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-26",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2017-09-27",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-28",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2017-09-29",
+    "NAVpU": 1.34,
+    "cNAVpU": 1.924
+  },
+  {
+    "date": "2017-10-09",
+    "NAVpU": 1.341,
+    "cNAVpU": 1.925
+  },
+  {
+    "date": "2017-10-10",
+    "NAVpU": 1.34,
+    "cNAVpU": 1.924
+  },
+  {
+    "date": "2017-10-11",
+    "NAVpU": 1.342,
+    "cNAVpU": 1.926
+  },
+  {
+    "date": "2017-10-12",
+    "NAVpU": 1.342,
+    "cNAVpU": 1.926
+  },
+  {
+    "date": "2017-10-13",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-16",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-17",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-18",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-19",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-20",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-23",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-24",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-25",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.928
+  },
+  {
+    "date": "2017-10-26",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-27",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.928
+  },
+  {
+    "date": "2017-10-30",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-10-31",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-11-01",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-11-02",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-11-03",
+    "NAVpU": 1.342,
+    "cNAVpU": 1.926
+  },
+  {
+    "date": "2017-11-06",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-11-07",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.928
+  },
+  {
+    "date": "2017-11-08",
+    "NAVpU": 1.343,
+    "cNAVpU": 1.927
+  },
+  {
+    "date": "2017-11-09",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.928
+  },
+  {
+    "date": "2017-11-10",
+    "NAVpU": 1.348,
+    "cNAVpU": 1.932
+  },
+  {
+    "date": "2017-11-13",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.931
+  },
+  {
+    "date": "2017-11-14",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.931
+  },
+  {
+    "date": "2017-11-15",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.928
+  },
+  {
+    "date": "2017-11-16",
+    "NAVpU": 1.345,
+    "cNAVpU": 1.929
+  },
+  {
+    "date": "2017-11-17",
+    "NAVpU": 1.346,
+    "cNAVpU": 1.93
+  },
+  {
+    "date": "2017-11-20",
+    "NAVpU": 1.349,
+    "cNAVpU": 1.933
+  },
+  {
+    "date": "2017-11-21",
+    "NAVpU": 1.349,
+    "cNAVpU": 1.933
+  },
+  {
+    "date": "2017-11-22",
+    "NAVpU": 1.348,
+    "cNAVpU": 1.932
+  },
+  {
+    "date": "2017-11-23",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2017-11-24",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2017-11-27",
+    "NAVpU": 1.331,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2017-11-28",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2017-11-29",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2017-11-30",
+    "NAVpU": 1.32,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2017-12-01",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2017-12-04",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2017-12-05",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2017-12-06",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2017-12-07",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2017-12-08",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2017-12-11",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2017-12-12",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2017-12-13",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2017-12-14",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2017-12-15",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2017-12-18",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2017-12-19",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2017-12-20",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2017-12-21",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2017-12-22",
+    "NAVpU": 1.331,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2017-12-25",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2017-12-26",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2017-12-27",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2017-12-28",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2017-12-29",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2018-01-02",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2018-01-03",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2018-01-04",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2018-01-05",
+    "NAVpU": 1.34,
+    "cNAVpU": 1.924
+  },
+  {
+    "date": "2018-01-08",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2018-01-09",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2018-01-10",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2018-01-11",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2018-01-12",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2018-01-15",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2018-01-16",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2018-01-17",
+    "NAVpU": 1.329,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2018-01-18",
+    "NAVpU": 1.329,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2018-01-19",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2018-01-22",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2018-01-23",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2018-01-24",
+    "NAVpU": 1.337,
+    "cNAVpU": 1.921
+  },
+  {
+    "date": "2018-01-25",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2018-01-26",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2018-01-29",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2018-01-30",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2018-01-31",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2018-02-01",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-02-02",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2018-02-05",
+    "NAVpU": 1.318,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2018-02-06",
+    "NAVpU": 1.312,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2018-02-07",
+    "NAVpU": 1.309,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2018-02-08",
+    "NAVpU": 1.309,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2018-02-09",
+    "NAVpU": 1.302,
+    "cNAVpU": 1.886
+  },
+  {
+    "date": "2018-02-12",
+    "NAVpU": 1.31,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2018-02-13",
+    "NAVpU": 1.314,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2018-02-14",
+    "NAVpU": 1.316,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2018-02-22",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-02-23",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-02-26",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2018-02-27",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2018-02-28",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-03-01",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2018-03-02",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-03-05",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-03-06",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-03-07",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-03-08",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2018-03-09",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-03-12",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2018-03-13",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-03-14",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-03-15",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-03-16",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2018-03-19",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2018-03-20",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2018-03-21",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2018-03-22",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-03-23",
+    "NAVpU": 1.313,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2018-03-26",
+    "NAVpU": 1.315,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2018-03-27",
+    "NAVpU": 1.315,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2018-03-28",
+    "NAVpU": 1.312,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2018-03-29",
+    "NAVpU": 1.316,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2018-03-30",
+    "NAVpU": 1.316,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2018-04-02",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-04-03",
+    "NAVpU": 1.32,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2018-04-04",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-04-09",
+    "NAVpU": 1.32,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2018-04-10",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2018-04-11",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2018-04-12",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2018-04-13",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2018-04-16",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-04-17",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-04-18",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2018-04-19",
+    "NAVpU": 1.329,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2018-04-20",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2018-04-23",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2018-04-24",
+    "NAVpU": 1.329,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2018-04-25",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2018-04-26",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-04-27",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2018-05-02",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-05-03",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-05-04",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-05-07",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2018-05-08",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2018-05-09",
+    "NAVpU": 1.331,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2018-05-10",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2018-05-11",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2018-05-14",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2018-05-15",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2018-05-16",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2018-05-17",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2018-05-18",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2018-05-21",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2018-05-22",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2018-05-23",
+    "NAVpU": 1.331,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2018-05-24",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2018-05-25",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2018-05-28",
+    "NAVpU": 1.332,
+    "cNAVpU": 1.916
+  },
+  {
+    "date": "2018-05-29",
+    "NAVpU": 1.329,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2018-05-30",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2018-05-31",
+    "NAVpU": 1.329,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2018-06-01",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-06-04",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-06-05",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-06-06",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-06-07",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-06-08",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-06-11",
+    "NAVpU": 1.316,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2018-06-12",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-06-13",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-06-14",
+    "NAVpU": 1.316,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2018-06-15",
+    "NAVpU": 1.316,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2018-06-19",
+    "NAVpU": 1.31,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2018-06-20",
+    "NAVpU": 1.313,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2018-06-21",
+    "NAVpU": 1.313,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2018-06-22",
+    "NAVpU": 1.314,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2018-06-25",
+    "NAVpU": 1.311,
+    "cNAVpU": 1.895
+  },
+  {
+    "date": "2018-06-26",
+    "NAVpU": 1.309,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2018-06-27",
+    "NAVpU": 1.306,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2018-06-28",
+    "NAVpU": 1.303,
+    "cNAVpU": 1.887
+  },
+  {
+    "date": "2018-06-29",
+    "NAVpU": 1.308,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2018-07-02",
+    "NAVpU": 1.307,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2018-07-03",
+    "NAVpU": 1.306,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2018-07-04",
+    "NAVpU": 1.305,
+    "cNAVpU": 1.889
+  },
+  {
+    "date": "2018-07-05",
+    "NAVpU": 1.303,
+    "cNAVpU": 1.887
+  },
+  {
+    "date": "2018-07-06",
+    "NAVpU": 1.304,
+    "cNAVpU": 1.888
+  },
+  {
+    "date": "2018-07-09",
+    "NAVpU": 1.308,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2018-07-10",
+    "NAVpU": 1.308,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2018-07-11",
+    "NAVpU": 1.308,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2018-07-12",
+    "NAVpU": 1.312,
+    "cNAVpU": 1.896
+  },
+  {
+    "date": "2018-07-13",
+    "NAVpU": 1.314,
+    "cNAVpU": 1.898
+  },
+  {
+    "date": "2018-07-16",
+    "NAVpU": 1.316,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2018-07-17",
+    "NAVpU": 1.315,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2018-07-18",
+    "NAVpU": 1.315,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2018-07-19",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-07-20",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-07-23",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2018-07-24",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2018-07-25",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2018-07-26",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2018-07-27",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-07-30",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-07-31",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2018-08-01",
+    "NAVpU": 1.329,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2018-08-02",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2018-08-03",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2018-08-06",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2018-08-07",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2018-08-08",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2018-08-09",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2018-08-10",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2018-08-13",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2018-08-14",
+    "NAVpU": 1.326,
+    "cNAVpU": 1.91
+  },
+  {
+    "date": "2018-08-15",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2018-08-16",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-08-17",
+    "NAVpU": 1.318,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2018-08-20",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-08-21",
+    "NAVpU": 1.32,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2018-08-22",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-08-23",
+    "NAVpU": 1.32,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2018-08-24",
+    "NAVpU": 1.32,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2018-08-27",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2018-08-28",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2018-08-29",
+    "NAVpU": 1.323,
+    "cNAVpU": 1.907
+  },
+  {
+    "date": "2018-08-30",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2018-08-31",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-09-03",
+    "NAVpU": 1.32,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2018-09-04",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-09-05",
+    "NAVpU": 1.32,
+    "cNAVpU": 1.904
+  },
+  {
+    "date": "2018-09-06",
+    "NAVpU": 1.318,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2018-09-07",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-09-10",
+    "NAVpU": 1.318,
+    "cNAVpU": 1.902
+  },
+  {
+    "date": "2018-09-11",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-09-12",
+    "NAVpU": 1.315,
+    "cNAVpU": 1.899
+  },
+  {
+    "date": "2018-09-13",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-09-14",
+    "NAVpU": 1.319,
+    "cNAVpU": 1.903
+  },
+  {
+    "date": "2018-09-17",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-09-18",
+    "NAVpU": 1.322,
+    "cNAVpU": 1.906
+  },
+  {
+    "date": "2018-09-19",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-09-20",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2018-09-21",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2018-09-25",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2018-09-26",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2018-09-27",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2018-09-28",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2018-10-08",
+    "NAVpU": 1.33,
+    "cNAVpU": 1.914
+  },
+  {
+    "date": "2018-10-09",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2018-10-10",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-10-11",
+    "NAVpU": 1.313,
+    "cNAVpU": 1.897
+  },
+  {
+    "date": "2018-10-12",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-10-15",
+    "NAVpU": 1.31,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2018-10-16",
+    "NAVpU": 1.306,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2018-10-17",
+    "NAVpU": 1.308,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2018-10-18",
+    "NAVpU": 1.306,
+    "cNAVpU": 1.89
+  },
+  {
+    "date": "2018-10-19",
+    "NAVpU": 1.308,
+    "cNAVpU": 1.892
+  },
+  {
+    "date": "2018-10-22",
+    "NAVpU": 1.316,
+    "cNAVpU": 1.9
+  },
+  {
+    "date": "2018-10-23",
+    "NAVpU": 1.309,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2018-10-24",
+    "NAVpU": 1.309,
+    "cNAVpU": 1.893
+  },
+  {
+    "date": "2018-10-25",
+    "NAVpU": 1.303,
+    "cNAVpU": 1.887
+  },
+  {
+    "date": "2018-10-26",
+    "NAVpU": 1.31,
+    "cNAVpU": 1.894
+  },
+  {
+    "date": "2018-10-29",
+    "NAVpU": 1.307,
+    "cNAVpU": 1.891
+  },
+  {
+    "date": "2018-10-30",
+    "NAVpU": 1.317,
+    "cNAVpU": 1.901
+  },
+  {
+    "date": "2018-10-31",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-11-01",
+    "NAVpU": 1.321,
+    "cNAVpU": 1.905
+  },
+  {
+    "date": "2018-11-02",
+    "NAVpU": 1.324,
+    "cNAVpU": 1.908
+  },
+  {
+    "date": "2018-11-05",
+    "NAVpU": 1.325,
+    "cNAVpU": 1.909
+  },
+  {
+    "date": "2018-11-06",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2018-11-07",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2018-11-08",
+    "NAVpU": 1.327,
+    "cNAVpU": 1.911
+  },
+  {
+    "date": "2018-11-09",
+    "NAVpU": 1.328,
+    "cNAVpU": 1.912
+  },
+  {
+    "date": "2018-11-12",
+    "NAVpU": 1.329,
+    "cNAVpU": 1.913
+  },
+  {
+    "date": "2018-11-13",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2018-11-14",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2018-11-15",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2018-11-16",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2018-11-19",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2018-11-20",
+    "NAVpU": 1.335,
+    "cNAVpU": 1.919
+  },
+  {
+    "date": "2018-11-21",
+    "NAVpU": 1.331,
+    "cNAVpU": 1.915
+  },
+  {
+    "date": "2018-11-22",
+    "NAVpU": 1.333,
+    "cNAVpU": 1.917
+  },
+  {
+    "date": "2018-11-23",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2018-11-26",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2018-11-27",
+    "NAVpU": 1.334,
+    "cNAVpU": 1.918
+  },
+  {
+    "date": "2018-11-28",
+    "NAVpU": 1.336,
+    "cNAVpU": 1.92
+  },
+  {
+    "date": "2018-11-29",
+    "NAVpU": 1.338,
+    "cNAVpU": 1.922
+  },
+  {
+    "date": "2018-11-30",
+    "NAVpU": 1.339,
+    "cNAVpU": 1.923
+  },
+  {
+    "date": "2018-12-03",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.931
+  },
+  {
+    "date": "2018-12-04",
+    "NAVpU": 1.349,
+    "cNAVpU": 1.933
+  },
+  {
+    "date": "2018-12-05",
+    "NAVpU": 1.351,
+    "cNAVpU": 1.935
+  },
+  {
+    "date": "2018-12-06",
+    "NAVpU": 1.349,
+    "cNAVpU": 1.933
+  },
+  {
+    "date": "2018-12-07",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.931
+  },
+  {
+    "date": "2018-12-10",
+    "NAVpU": 1.349,
+    "cNAVpU": 1.933
+  },
+  {
+    "date": "2018-12-11",
+    "NAVpU": 1.35,
+    "cNAVpU": 1.934
+  },
+  {
+    "date": "2018-12-12",
+    "NAVpU": 1.353,
+    "cNAVpU": 1.937
+  },
+  {
+    "date": "2018-12-13",
+    "NAVpU": 1.351,
+    "cNAVpU": 1.935
+  },
+  {
+    "date": "2018-12-14",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.931
+  },
+  {
+    "date": "2018-12-17",
+    "NAVpU": 1.346,
+    "cNAVpU": 1.93
+  },
+  {
+    "date": "2018-12-18",
+    "NAVpU": 1.344,
+    "cNAVpU": 1.928
+  },
+  {
+    "date": "2018-12-19",
+    "NAVpU": 1.345,
+    "cNAVpU": 1.929
+  },
+  {
+    "date": "2018-12-20",
+    "NAVpU": 1.345,
+    "cNAVpU": 1.929
+  },
+  {
+    "date": "2018-12-21",
+    "NAVpU": 1.342,
+    "cNAVpU": 1.926
+  },
+  {
+    "date": "2018-12-24",
+    "NAVpU": 1.346,
+    "cNAVpU": 1.93
+  },
+  {
+    "date": "2018-12-25",
+    "NAVpU": 1.347,
+    "cNAVpU": 1.931
+  },
+  {
+    "date": "2018-12-26",
+    "NAVpU": 1.345,
+    "cNAVpU": 1.929
+  },
+  {
+    "date": "2018-12-27",
+    "NAVpU": 1.348,
+    "cNAVpU": 1.932
+  },
+  {
+    "date": "2018-12-28",
+    "NAVpU": 1.349,
+    "cNAVpU": 1.933
+  },
+  {
+    "date": "2019-01-02",
+    "NAVpU": 1.351,
+    "cNAVpU": 1.935
+  },
+  {
+    "date": "2019-01-03",
+    "NAVpU": 1.348,
+    "cNAVpU": 1.932
+  },
+  {
+    "date": "2019-01-04",
+    "NAVpU": 1.351,
+    "cNAVpU": 1.935
+  },
+  {
+    "date": "2019-01-07",
+    "NAVpU": 1.354,
+    "cNAVpU": 1.938
+  },
+  {
+    "date": "2019-01-08",
+    "NAVpU": 1.356,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2019-01-09",
+    "NAVpU": 1.358,
+    "cNAVpU": 1.942
+  },
+  {
+    "date": "2019-01-10",
+    "NAVpU": 1.358,
+    "cNAVpU": 1.942
+  },
+  {
+    "date": "2019-01-11",
+    "NAVpU": 1.359,
+    "cNAVpU": 1.943
+  },
+  {
+    "date": "2019-01-14",
+    "NAVpU": 1.356,
+    "cNAVpU": 1.94
+  },
+  {
+    "date": "2019-01-15",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.946
+  },
+  {
+    "date": "2019-01-16",
+    "NAVpU": 1.362,
+    "cNAVpU": 1.946
+  },
+  {
+    "date": "2019-01-17",
+    "NAVpU": 1.363,
+    "cNAVpU": 1.947
+  },
+  {
+    "date": "2019-01-18",
+    "NAVpU": 1.37,
+    "cNAVpU": 1.954
+  },
+  {
+    "date": "2019-01-21",
+    "NAVpU": 1.371,
+    "cNAVpU": 1.955
+  },
+  {
+    "date": "2019-01-22",
+    "NAVpU": 1.371,
+    "cNAVpU": 1.955
+  },
+  {
+    "date": "2019-01-23",
+    "NAVpU": 1.372,
+    "cNAVpU": 1.956
+  },
+  {
+    "date": "2019-01-24",
+    "NAVpU": 1.376,
+    "cNAVpU": 1.96
+  },
+  {
+    "date": "2019-01-25",
+    "NAVpU": 1.377,
+    "cNAVpU": 1.961
+  },
+  {
+    "date": "2019-01-28",
+    "NAVpU": 1.378,
+    "cNAVpU": 1.962
+  },
+  {
+    "date": "2019-01-29",
+    "NAVpU": 1.379,
+    "cNAVpU": 1.963
+  },
+  {
+    "date": "2019-01-30",
+    "NAVpU": 1.379,
+    "cNAVpU": 1.963
+  },
+  {
+    "date": "2019-01-31",
+    "NAVpU": 1.38,
+    "cNAVpU": 1.964
+  },
+  {
+    "date": "2019-02-01",
+    "NAVpU": 1.383,
+    "cNAVpU": 1.967
+  },
+  {
+    "date": "2019-02-11",
+    "NAVpU": 1.391,
+    "cNAVpU": 1.975
+  },
+  {
+    "date": "2019-02-12",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.974
+  },
+  {
+    "date": "2019-02-13",
+    "NAVpU": 1.392,
+    "cNAVpU": 1.976
+  },
+  {
+    "date": "2019-02-14",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.974
+  },
+  {
+    "date": "2019-02-15",
+    "NAVpU": 1.386,
+    "cNAVpU": 1.97
+  },
+  {
+    "date": "2019-02-18",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.974
+  },
+  {
+    "date": "2019-02-19",
+    "NAVpU": 1.39,
+    "cNAVpU": 1.974
+  },
+  {
+    "date": "2019-02-20",
+    "NAVpU": 1.392,
+    "cNAVpU": 1.976
+  },
+  {
+    "date": "2019-02-21",
+    "NAVpU": 1.391,
+    "cNAVpU": 1.975
+  },
+  {
+    "date": "2019-02-22",
+    "NAVpU": 1.394,
+    "cNAVpU": 1.978
+  },
+  {
+    "date": "2019-02-25",
+    "NAVpU": 1.407,
+    "cNAVpU": 1.991
+  },
+  {
+    "date": "2019-02-26",
+    "NAVpU": 1.399,
+    "cNAVpU": 1.983
+  },
+  {
+    "date": "2019-02-27",
+    "NAVpU": 1.397,
+    "cNAVpU": 1.981
+  },
+  {
+    "date": "2019-02-28",
+    "NAVpU": 1.399,
+    "cNAVpU": 1.983
+  },
+  {
+    "date": "2019-03-01",
+    "NAVpU": 1.404,
+    "cNAVpU": 1.988
+  },
+  {
+    "date": "2019-03-04",
+    "NAVpU": 1.413,
+    "cNAVpU": 1.997
+  },
+  {
+    "date": "2019-03-05",
+    "NAVpU": 1.417,
+    "cNAVpU": 2.001
+  },
+  {
+    "date": "2019-03-06",
+    "NAVpU": 1.416,
+    "cNAVpU": 2.0
+  },
+  {
+    "date": "2019-03-07",
+    "NAVpU": 1.411,
+    "cNAVpU": 1.995
+  },
+  {
+    "date": "2019-03-08",
+    "NAVpU": 1.403,
+    "cNAVpU": 1.987
+  },
+  {
+    "date": "2019-03-11",
+    "NAVpU": 1.408,
+    "cNAVpU": 1.992
+  },
+  {
+    "date": "2019-03-12",
+    "NAVpU": 1.41,
+    "cNAVpU": 1.994
+  },
+  {
+    "date": "2019-03-13",
+    "NAVpU": 1.412,
+    "cNAVpU": 1.996
+  },
+  {
+    "date": "2019-03-14",
+    "NAVpU": 1.414,
+    "cNAVpU": 1.998
+  },
+  {
+    "date": "2019-03-15",
+    "NAVpU": 1.426,
+    "cNAVpU": 2.01
+  },
+  {
+    "date": "2019-03-18",
+    "NAVpU": 1.436,
+    "cNAVpU": 2.02
+  },
+  {
+    "date": "2019-03-19",
+    "NAVpU": 1.434,
+    "cNAVpU": 2.018
+  },
+  {
+    "date": "2019-03-20",
+    "NAVpU": 1.437,
+    "cNAVpU": 2.021
+  },
+  {
+    "date": "2019-03-21",
+    "NAVpU": 1.436,
+    "cNAVpU": 2.02
+  },
+  {
+    "date": "2019-03-22",
+    "NAVpU": 1.438,
+    "cNAVpU": 2.022
+  },
+  {
+    "date": "2019-03-25",
+    "NAVpU": 1.434,
+    "cNAVpU": 2.018
+  },
+  {
+    "date": "2019-03-26",
+    "NAVpU": 1.429,
+    "cNAVpU": 2.013
+  },
+  {
+    "date": "2019-03-27",
+    "NAVpU": 1.432,
+    "cNAVpU": 2.016
+  },
+  {
+    "date": "2019-03-28",
+    "NAVpU": 1.435,
+    "cNAVpU": 2.019
+  },
+  {
+    "date": "2019-03-29",
+    "NAVpU": 1.443,
+    "cNAVpU": 2.027
+  },
+  {
+    "date": "2019-04-01",
+    "NAVpU": 1.447,
+    "cNAVpU": 2.031
+  },
+  {
+    "date": "2019-04-02",
+    "NAVpU": 1.444,
+    "cNAVpU": 2.028
+  },
+  {
+    "date": "2019-04-03",
+    "NAVpU": 1.446,
+    "cNAVpU": 2.03
+  },
+  {
+    "date": "2019-04-04",
+    "NAVpU": 1.456,
+    "cNAVpU": 2.04
+  },
+  {
+    "date": "2019-04-08",
+    "NAVpU": 1.47,
+    "cNAVpU": 2.054
+  },
+  {
+    "date": "2019-04-09",
+    "NAVpU": 1.458,
+    "cNAVpU": 2.042
+  },
+  {
+    "date": "2019-04-10",
+    "NAVpU": 1.46,
+    "cNAVpU": 2.044
+  },
+  {
+    "date": "2019-04-11",
+    "NAVpU": 1.451,
+    "cNAVpU": 2.035
+  },
+  {
+    "date": "2019-04-12",
+    "NAVpU": 1.447,
+    "cNAVpU": 2.031
+  },
+  {
+    "date": "2019-04-15",
+    "NAVpU": 1.439,
+    "cNAVpU": 2.023
+  },
+  {
+    "date": "2019-04-16",
+    "NAVpU": 1.446,
+    "cNAVpU": 2.03
+  },
+  {
+    "date": "2019-04-17",
+    "NAVpU": 1.449,
+    "cNAVpU": 2.033
+  },
+  {
+    "date": "2019-04-18",
+    "NAVpU": 1.446,
+    "cNAVpU": 2.03
+  },
+  {
+    "date": "2019-04-19",
+    "NAVpU": 1.448,
+    "cNAVpU": 2.032
+  },
+  {
+    "date": "2019-04-22",
+    "NAVpU": 1.441,
+    "cNAVpU": 2.025
+  },
+  {
+    "date": "2019-04-23",
+    "NAVpU": 1.442,
+    "cNAVpU": 2.026
+  },
+  {
+    "date": "2019-04-24",
+    "NAVpU": 1.444,
+    "cNAVpU": 2.028
+  },
+  {
+    "date": "2019-04-25",
+    "NAVpU": 1.435,
+    "cNAVpU": 2.019
+  },
+  {
+    "date": "2019-04-26",
+    "NAVpU": 1.436,
+    "cNAVpU": 2.02
+  },
+  {
+    "date": "2019-04-29",
+    "NAVpU": 1.439,
+    "cNAVpU": 2.023
+  },
+  {
+    "date": "2019-04-30",
+    "NAVpU": 1.441,
+    "cNAVpU": 2.025
+  },
+  {
+    "date": "2019-05-06",
+    "NAVpU": 1.42,
+    "cNAVpU": 2.004
+  },
+  {
+    "date": "2019-05-07",
+    "NAVpU": 1.428,
+    "cNAVpU": 2.012
+  },
+  {
+    "date": "2019-05-08",
+    "NAVpU": 1.423,
+    "cNAVpU": 2.007
+  },
+  {
+    "date": "2019-05-09",
+    "NAVpU": 1.42,
+    "cNAVpU": 2.004
+  },
+  {
+    "date": "2019-05-10",
+    "NAVpU": 1.428,
+    "cNAVpU": 2.012
+  },
+  {
+    "date": "2019-05-13",
+    "NAVpU": 1.425,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2019-05-14",
+    "NAVpU": 1.424,
+    "cNAVpU": 2.008
+  },
+  {
+    "date": "2019-05-15",
+    "NAVpU": 1.434,
+    "cNAVpU": 2.018
+  },
+  {
+    "date": "2019-05-16",
+    "NAVpU": 1.435,
+    "cNAVpU": 2.019
+  },
+  {
+    "date": "2019-05-17",
+    "NAVpU": 1.424,
+    "cNAVpU": 2.008
+  },
+  {
+    "date": "2019-05-20",
+    "NAVpU": 1.42,
+    "cNAVpU": 2.004
+  },
+  {
+    "date": "2019-05-21",
+    "NAVpU": 1.423,
+    "cNAVpU": 2.007
+  },
+  {
+    "date": "2019-05-22",
+    "NAVpU": 1.423,
+    "cNAVpU": 2.007
+  },
+  {
+    "date": "2019-05-23",
+    "NAVpU": 1.418,
+    "cNAVpU": 2.002
+  },
+  {
+    "date": "2019-05-24",
+    "NAVpU": 1.421,
+    "cNAVpU": 2.005
+  },
+  {
+    "date": "2019-05-27",
+    "NAVpU": 1.425,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2019-05-28",
+    "NAVpU": 1.43,
+    "cNAVpU": 2.014
+  },
+  {
+    "date": "2019-05-29",
+    "NAVpU": 1.429,
+    "cNAVpU": 2.013
+  },
+  {
+    "date": "2019-05-30",
+    "NAVpU": 1.426,
+    "cNAVpU": 2.01
+  },
+  {
+    "date": "2019-05-31",
+    "NAVpU": 1.425,
+    "cNAVpU": 2.009
+  },
+  {
+    "date": "2019-06-03",
+    "NAVpU": 1.423,
+    "cNAVpU": 2.007
+  },
+  {
+    "date": "2019-06-04",
+    "NAVpU": 1.42,
+    "cNAVpU": 2.004
+  },
+  {
+    "date": "2019-06-05",
+    "NAVpU": 1.419,
+    "cNAVpU": 2.003
+  },
+  {
+    "date": "2019-06-06",
+    "NAVpU": 1.417,
+    "cNAVpU": 2.001
+  },
+  {
+    "date": "2019-06-10",
+    "NAVpU": 1.419,
+    "cNAVpU": 2.003
+  },
+  {
+    "date": "2019-06-11",
+    "NAVpU": 1.428,
+    "cNAVpU": 2.012
+  },
+  {
+    "date": "2019-06-12",
+    "NAVpU": 1.426,
+    "cNAVpU": 2.01
+  },
+  {
+    "date": "2019-06-13",
+    "NAVpU": 1.427,
+    "cNAVpU": 2.011
+  },
+  {
+    "date": "2019-06-14",
+    "NAVpU": 1.424,
+    "cNAVpU": 2.008
+  },
+  {
+    "date": "2019-06-17",
+    "NAVpU": 1.423,
+    "cNAVpU": 2.007
+  },
+  {
+    "date": "2019-06-18",
+    "NAVpU": 1.424,
+    "cNAVpU": 2.008
+  },
+  {
+    "date": "2019-06-19",
+    "NAVpU": 1.431,
+    "cNAVpU": 2.015
+  },
+  {
+    "date": "2019-06-20",
+    "NAVpU": 1.437,
+    "cNAVpU": 2.021
+  },
+  {
+    "date": "2019-06-21",
+    "NAVpU": 1.444,
+    "cNAVpU": 2.028
+  },
+  {
+    "date": "2019-06-24",
+    "NAVpU": 1.447,
+    "cNAVpU": 2.031
+  },
+  {
+    "date": "2019-06-25",
+    "NAVpU": 1.448,
+    "cNAVpU": 2.032
+  },
+  {
+    "date": "2019-06-26",
+    "NAVpU": 1.447,
+    "cNAVpU": 2.031
+  },
+  {
+    "date": "2019-06-27",
+    "NAVpU": 1.455,
+    "cNAVpU": 2.039
+  },
+  {
+    "date": "2019-06-28",
+    "NAVpU": 1.455,
+    "cNAVpU": 2.039
+  },
+  {
+    "date": "2019-07-01",
+    "NAVpU": 1.46,
+    "cNAVpU": 2.044
+  },
+  {
+    "date": "2019-07-02",
+    "NAVpU": 1.462,
+    "cNAVpU": 2.046
+  },
+  {
+    "date": "2019-07-03",
+    "NAVpU": 1.462,
+    "cNAVpU": 2.046
+  },
+  {
+    "date": "2019-07-04",
+    "NAVpU": 1.459,
+    "cNAVpU": 2.043
+  },
+  {
+    "date": "2019-07-05",
+    "NAVpU": 1.462,
+    "cNAVpU": 2.046
+  },
+  {
+    "date": "2019-07-08",
+    "NAVpU": 1.458,
+    "cNAVpU": 2.042
+  },
+  {
+    "date": "2019-07-09",
+    "NAVpU": 1.459,
+    "cNAVpU": 2.043
+  },
+  {
+    "date": "2019-07-10",
+    "NAVpU": 1.46,
+    "cNAVpU": 2.044
+  },
+  {
+    "date": "2019-07-11",
+    "NAVpU": 1.461,
+    "cNAVpU": 2.045
+  },
+  {
+    "date": "2019-07-12",
+    "NAVpU": 1.464,
+    "cNAVpU": 2.048
+  },
+  {
+    "date": "2019-07-15",
+    "NAVpU": 1.465,
+    "cNAVpU": 2.049
+  },
+  {
+    "date": "2019-07-16",
+    "NAVpU": 1.465,
+    "cNAVpU": 2.049
+  },
+  {
+    "date": "2019-07-17",
+    "NAVpU": 1.465,
+    "cNAVpU": 2.049
+  },
+  {
+    "date": "2019-07-18",
+    "NAVpU": 1.465,
+    "cNAVpU": 2.049
+  },
+  {
+    "date": "2019-07-19",
+    "NAVpU": 1.466,
+    "cNAVpU": 2.05
+  },
+  {
+    "date": "2019-07-22",
+    "NAVpU": 1.468,
+    "cNAVpU": 2.052
+  },
+  {
+    "date": "2019-07-23",
+    "NAVpU": 1.467,
+    "cNAVpU": 2.051
+  },
+  {
+    "date": "2019-07-24",
+    "NAVpU": 1.47,
+    "cNAVpU": 2.054
+  },
+  {
+    "date": "2019-07-25",
+    "NAVpU": 1.472,
+    "cNAVpU": 2.056
+  },
+  {
+    "date": "2019-07-26",
+    "NAVpU": 1.475,
+    "cNAVpU": 2.059
+  },
+  {
+    "date": "2019-07-29",
+    "NAVpU": 1.475,
+    "cNAVpU": 2.059
+  },
+  {
+    "date": "2019-07-30",
+    "NAVpU": 1.473,
+    "cNAVpU": 2.057
+  },
+  {
+    "date": "2019-07-31",
+    "NAVpU": 1.473,
+    "cNAVpU": 2.057
+  },
+  {
+    "date": "2019-08-01",
+    "NAVpU": 1.475,
+    "cNAVpU": 2.059
+  },
+  {
+    "date": "2019-08-02",
+    "NAVpU": 1.475,
+    "cNAVpU": 2.059
+  },
+  {
+    "date": "2019-08-05",
+    "NAVpU": 1.472,
+    "cNAVpU": 2.056
+  },
+  {
+    "date": "2019-08-06",
+    "NAVpU": 1.474,
+    "cNAVpU": 2.058
+  },
+  {
+    "date": "2019-08-07",
+    "NAVpU": 1.474,
+    "cNAVpU": 2.058
+  },
+  {
+    "date": "2019-08-08",
+    "NAVpU": 1.477,
+    "cNAVpU": 2.061
+  },
+  {
+    "date": "2019-08-09",
+    "NAVpU": 1.481,
+    "cNAVpU": 2.065
+  },
+  {
+    "date": "2019-08-12",
+    "NAVpU": 1.484,
+    "cNAVpU": 2.068
+  },
+  {
+    "date": "2019-08-13",
+    "NAVpU": 1.483,
+    "cNAVpU": 2.067
+  },
+  {
+    "date": "2019-08-14",
+    "NAVpU": 1.486,
+    "cNAVpU": 2.07
+  },
+  {
+    "date": "2019-08-15",
+    "NAVpU": 1.487,
+    "cNAVpU": 2.071
+  },
+  {
+    "date": "2019-08-16",
+    "NAVpU": 1.49,
+    "cNAVpU": 2.074
+  },
+  {
+    "date": "2019-08-19",
+    "NAVpU": 1.484,
+    "cNAVpU": 2.068
+  },
+  {
+    "date": "2019-08-20",
+    "NAVpU": 1.48,
+    "cNAVpU": 2.064
+  },
+  {
+    "date": "2019-08-21",
+    "NAVpU": 1.484,
+    "cNAVpU": 2.068
+  },
+  {
+    "date": "2019-08-22",
+    "NAVpU": 1.484,
+    "cNAVpU": 2.068
+  },
+  {
+    "date": "2019-08-23",
+    "NAVpU": 1.485,
+    "cNAVpU": 2.069
+  },
+  {
+    "date": "2019-08-26",
+    "NAVpU": 1.482,
+    "cNAVpU": 2.066
+  },
+  {
+    "date": "2019-08-27",
+    "NAVpU": 1.486,
+    "cNAVpU": 2.07
+  },
+  {
+    "date": "2019-08-28",
+    "NAVpU": 1.487,
+    "cNAVpU": 2.071
+  },
+  {
+    "date": "2019-08-29",
+    "NAVpU": 1.487,
+    "cNAVpU": 2.071
+  },
+  {
+    "date": "2019-08-30",
+    "NAVpU": 1.489,
+    "cNAVpU": 2.073
+  },
+  {
+    "date": "2019-09-02",
+    "NAVpU": 1.493,
+    "cNAVpU": 2.077
+  },
+  {
+    "date": "2019-09-03",
+    "NAVpU": 1.49,
+    "cNAVpU": 2.074
+  },
+  {
+    "date": "2019-09-04",
+    "NAVpU": 1.49,
+    "cNAVpU": 2.074
+  },
+  {
+    "date": "2019-09-05",
+    "NAVpU": 1.494,
+    "cNAVpU": 2.078
+  },
+  {
+    "date": "2019-09-06",
+    "NAVpU": 1.493,
+    "cNAVpU": 2.077
+  },
+  {
+    "date": "2019-09-09",
+    "NAVpU": 1.495,
+    "cNAVpU": 2.079
+  },
+  {
+    "date": "2019-09-10",
+    "NAVpU": 1.494,
+    "cNAVpU": 2.078
+  },
+  {
+    "date": "2019-09-11",
+    "NAVpU": 1.488,
+    "cNAVpU": 2.072
+  },
+  {
+    "date": "2019-09-12",
+    "NAVpU": 1.493,
+    "cNAVpU": 2.077
+  },
+  {
+    "date": "2019-09-16",
+    "NAVpU": 1.492,
+    "cNAVpU": 2.076
+  },
+  {
+    "date": "2019-09-17",
+    "NAVpU": 1.491,
+    "cNAVpU": 2.075
+  },
+  {
+    "date": "2019-09-18",
+    "NAVpU": 1.494,
+    "cNAVpU": 2.078
+  },
+  {
+    "date": "2019-09-19",
+    "NAVpU": 1.5,
+    "cNAVpU": 2.084
+  },
+  {
+    "date": "2019-09-20",
+    "NAVpU": 1.503,
+    "cNAVpU": 2.087
+  },
+  {
+    "date": "2019-09-23",
+    "NAVpU": 1.501,
+    "cNAVpU": 2.085
+  },
+  {
+    "date": "2019-09-24",
+    "NAVpU": 1.503,
+    "cNAVpU": 2.087
+  },
+  {
+    "date": "2019-09-25",
+    "NAVpU": 1.5,
+    "cNAVpU": 2.084
+  },
+  {
+    "date": "2019-09-26",
+    "NAVpU": 1.497,
+    "cNAVpU": 2.081
+  },
+  {
+    "date": "2019-09-27",
+    "NAVpU": 1.499,
+    "cNAVpU": 2.083
+  },
+  {
+    "date": "2019-09-30",
+    "NAVpU": 1.494,
+    "cNAVpU": 2.078
+  },
+  {
+    "date": "2019-10-08",
+    "NAVpU": 1.5,
+    "cNAVpU": 2.084
+  },
+  {
+    "date": "2019-10-09",
+    "NAVpU": 1.497,
+    "cNAVpU": 2.081
+  },
+  {
+    "date": "2019-10-10",
+    "NAVpU": 1.502,
+    "cNAVpU": 2.086
+  },
+  {
+    "date": "2019-10-11",
+    "NAVpU": 1.505,
+    "cNAVpU": 2.089
+  },
+  {
+    "date": "2019-10-14",
+    "NAVpU": 1.512,
+    "cNAVpU": 2.096
+  },
+  {
+    "date": "2019-10-15",
+    "NAVpU": 1.505,
+    "cNAVpU": 2.089
+  },
+  {
+    "date": "2019-10-16",
+    "NAVpU": 1.5,
+    "cNAVpU": 2.084
+  },
+  {
+    "date": "2019-10-17",
+    "NAVpU": 1.499,
+    "cNAVpU": 2.083
+  },
+  {
+    "date": "2019-10-18",
+    "NAVpU": 1.498,
+    "cNAVpU": 2.082
+  },
+  {
+    "date": "2019-10-21",
+    "NAVpU": 1.495,
+    "cNAVpU": 2.079
+  },
+  {
+    "date": "2019-10-22",
+    "NAVpU": 1.498,
+    "cNAVpU": 2.082
+  },
+  {
+    "date": "2019-10-23",
+    "NAVpU": 1.496,
+    "cNAVpU": 2.08
+  },
+  {
+    "date": "2019-10-24",
+    "NAVpU": 1.494,
+    "cNAVpU": 2.078
+  },
+  {
+    "date": "2019-10-25",
+    "NAVpU": 1.497,
+    "cNAVpU": 2.081
+  },
+  {
+    "date": "2019-10-28",
+    "NAVpU": 1.502,
+    "cNAVpU": 2.086
+  },
+  {
+    "date": "2019-10-29",
+    "NAVpU": 1.501,
+    "cNAVpU": 2.085
+  },
+  {
+    "date": "2019-10-30",
+    "NAVpU": 1.494,
+    "cNAVpU": 2.078
+  },
+  {
+    "date": "2019-10-31",
+    "NAVpU": 1.496,
+    "cNAVpU": 2.08
+  },
+  {
+    "date": "2019-11-01",
+    "NAVpU": 1.501,
+    "cNAVpU": 2.085
+  },
+  {
+    "date": "2019-11-04",
+    "NAVpU": 1.503,
+    "cNAVpU": 2.087
+  },
+  {
+    "date": "2019-11-05",
+    "NAVpU": 1.506,
+    "cNAVpU": 2.09
+  },
+  {
+    "date": "2019-11-06",
+    "NAVpU": 1.504,
+    "cNAVpU": 2.088
+  },
+  {
+    "date": "2019-11-07",
+    "NAVpU": 1.505,
+    "cNAVpU": 2.089
+  },
+  {
+    "date": "2019-11-08",
+    "NAVpU": 1.509,
+    "cNAVpU": 2.093
+  },
+  {
+    "date": "2019-11-11",
+    "NAVpU": 1.503,
+    "cNAVpU": 2.087
+  },
+  {
+    "date": "2019-11-12",
+    "NAVpU": 1.503,
+    "cNAVpU": 2.087
+  },
+  {
+    "date": "2019-11-13",
+    "NAVpU": 1.503,
+    "cNAVpU": 2.087
+  },
+  {
+    "date": "2019-11-14",
+    "NAVpU": 1.506,
+    "cNAVpU": 2.09
+  },
+  {
+    "date": "2019-11-15",
+    "NAVpU": 1.502,
+    "cNAVpU": 2.086
+  },
+  {
+    "date": "2019-11-18",
+    "NAVpU": 1.505,
+    "cNAVpU": 2.089
+  },
+  {
+    "date": "2019-11-19",
+    "NAVpU": 1.507,
+    "cNAVpU": 2.091
+  },
+  {
+    "date": "2019-11-20",
+    "NAVpU": 1.505,
+    "cNAVpU": 2.089
+  },
+  {
+    "date": "2019-11-21",
+    "NAVpU": 1.506,
+    "cNAVpU": 2.09
+  },
+  {
+    "date": "2019-11-22",
+    "NAVpU": 1.501,
+    "cNAVpU": 2.085
+  },
+  {
+    "date": "2019-11-25",
+    "NAVpU": 1.506,
+    "cNAVpU": 2.09
+  },
+  {
+    "date": "2019-11-26",
+    "NAVpU": 1.506,
+    "cNAVpU": 2.09
+  },
+  {
+    "date": "2019-11-27",
+    "NAVpU": 1.505,
+    "cNAVpU": 2.089
+  },
+  {
+    "date": "2019-11-28",
+    "NAVpU": 1.503,
+    "cNAVpU": 2.087
+  },
+  {
+    "date": "2019-11-29",
+    "NAVpU": 1.498,
+    "cNAVpU": 2.082
+  },
+  {
+    "date": "2019-12-02",
+    "NAVpU": 1.503,
+    "cNAVpU": 2.087
+  },
+  {
+    "date": "2019-12-03",
+    "NAVpU": 1.504,
+    "cNAVpU": 2.088
+  },
+  {
+    "date": "2019-12-04",
+    "NAVpU": 1.506,
+    "cNAVpU": 2.09
+  },
+  {
+    "date": "2019-12-05",
+    "NAVpU": 1.508,
+    "cNAVpU": 2.092
+  },
+  {
+    "date": "2019-12-06",
+    "NAVpU": 1.511,
+    "cNAVpU": 2.095
+  },
+  {
+    "date": "2019-12-09",
+    "NAVpU": 1.514,
+    "cNAVpU": 2.098
+  },
+  {
+    "date": "2019-12-10",
+    "NAVpU": 1.52,
+    "cNAVpU": 2.104
+  },
+  {
+    "date": "2019-12-11",
+    "NAVpU": 1.52,
+    "cNAVpU": 2.104
+  },
+  {
+    "date": "2019-12-12",
+    "NAVpU": 1.521,
+    "cNAVpU": 2.105
+  },
+  {
+    "date": "2019-12-13",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.113
+  },
+  {
+    "date": "2019-12-16",
+    "NAVpU": 1.533,
+    "cNAVpU": 2.117
+  },
+  {
+    "date": "2019-12-17",
+    "NAVpU": 1.536,
+    "cNAVpU": 2.12
+  },
+  {
+    "date": "2019-12-18",
+    "NAVpU": 1.537,
+    "cNAVpU": 2.121
+  },
+  {
+    "date": "2019-12-19",
+    "NAVpU": 1.536,
+    "cNAVpU": 2.12
+  },
+  {
+    "date": "2019-12-20",
+    "NAVpU": 1.535,
+    "cNAVpU": 2.119
+  },
+  {
+    "date": "2019-12-23",
+    "NAVpU": 1.532,
+    "cNAVpU": 2.116
+  },
+  {
+    "date": "2019-12-24",
+    "NAVpU": 1.537,
+    "cNAVpU": 2.121
+  },
+  {
+    "date": "2019-12-25",
+    "NAVpU": 1.537,
+    "cNAVpU": 2.121
+  },
+  {
+    "date": "2019-12-26",
+    "NAVpU": 1.539,
+    "cNAVpU": 2.123
+  },
+  {
+    "date": "2019-12-27",
+    "NAVpU": 1.544,
+    "cNAVpU": 2.128
+  },
+  {
+    "date": "2019-12-30",
+    "NAVpU": 1.546,
+    "cNAVpU": 2.13
+  },
+  {
+    "date": "2019-12-31",
+    "NAVpU": 1.547,
+    "cNAVpU": 2.131
+  },
+  {
+    "date": "2020-01-02",
+    "NAVpU": 1.553,
+    "cNAVpU": 2.137
+  },
+  {
+    "date": "2020-01-03",
+    "NAVpU": 1.554,
+    "cNAVpU": 2.138
+  },
+  {
+    "date": "2020-01-06",
+    "NAVpU": 1.556,
+    "cNAVpU": 2.14
+  },
+  {
+    "date": "2020-01-07",
+    "NAVpU": 1.558,
+    "cNAVpU": 2.142
+  },
+  {
+    "date": "2020-01-08",
+    "NAVpU": 1.553,
+    "cNAVpU": 2.137
+  },
+  {
+    "date": "2020-01-09",
+    "NAVpU": 1.557,
+    "cNAVpU": 2.141
+  },
+  {
+    "date": "2020-01-10",
+    "NAVpU": 1.558,
+    "cNAVpU": 2.142
+  },
+  {
+    "date": "2020-01-13",
+    "NAVpU": 1.564,
+    "cNAVpU": 2.148
+  },
+  {
+    "date": "2020-01-14",
+    "NAVpU": 1.562,
+    "cNAVpU": 2.146
+  },
+  {
+    "date": "2020-01-15",
+    "NAVpU": 1.559,
+    "cNAVpU": 2.143
+  },
+  {
+    "date": "2020-01-16",
+    "NAVpU": 1.559,
+    "cNAVpU": 2.143
+  },
+  {
+    "date": "2020-01-17",
+    "NAVpU": 1.56,
+    "cNAVpU": 2.144
+  },
+  {
+    "date": "2020-01-20",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.147
+  },
+  {
+    "date": "2020-01-21",
+    "NAVpU": 1.558,
+    "cNAVpU": 2.142
+  },
+  {
+    "date": "2020-01-22",
+    "NAVpU": 1.562,
+    "cNAVpU": 2.146
+  },
+  {
+    "date": "2020-01-23",
+    "NAVpU": 1.549,
+    "cNAVpU": 2.133
+  },
+  {
+    "date": "2020-02-03",
+    "NAVpU": 1.52,
+    "cNAVpU": 2.104
+  },
+  {
+    "date": "2020-02-04",
+    "NAVpU": 1.53,
+    "cNAVpU": 2.114
+  },
+  {
+    "date": "2020-02-05",
+    "NAVpU": 1.532,
+    "cNAVpU": 2.116
+  },
+  {
+    "date": "2020-02-06",
+    "NAVpU": 1.539,
+    "cNAVpU": 2.123
+  },
+  {
+    "date": "2020-02-07",
+    "NAVpU": 1.547,
+    "cNAVpU": 2.131
+  },
+  {
+    "date": "2020-02-10",
+    "NAVpU": 1.552,
+    "cNAVpU": 2.136
+  },
+  {
+    "date": "2020-02-11",
+    "NAVpU": 1.555,
+    "cNAVpU": 2.139
+  },
+  {
+    "date": "2020-02-12",
+    "NAVpU": 1.561,
+    "cNAVpU": 2.145
+  },
+  {
+    "date": "2020-02-13",
+    "NAVpU": 1.559,
+    "cNAVpU": 2.143
+  },
+  {
+    "date": "2020-02-14",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.15
+  },
+  {
+    "date": "2020-02-17",
+    "NAVpU": 1.576,
+    "cNAVpU": 2.16
+  },
+  {
+    "date": "2020-02-18",
+    "NAVpU": 1.58,
+    "cNAVpU": 2.164
+  },
+  {
+    "date": "2020-02-19",
+    "NAVpU": 1.58,
+    "cNAVpU": 2.164
+  },
+  {
+    "date": "2020-02-20",
+    "NAVpU": 1.586,
+    "cNAVpU": 2.17
+  },
+  {
+    "date": "2020-02-21",
+    "NAVpU": 1.593,
+    "cNAVpU": 2.177
+  },
+  {
+    "date": "2020-02-24",
+    "NAVpU": 1.598,
+    "cNAVpU": 2.182
+  },
+  {
+    "date": "2020-02-25",
+    "NAVpU": 1.594,
+    "cNAVpU": 2.178
+  },
+  {
+    "date": "2020-02-26",
+    "NAVpU": 1.582,
+    "cNAVpU": 2.166
+  },
+  {
+    "date": "2020-02-27",
+    "NAVpU": 1.584,
+    "cNAVpU": 2.168
+  },
+  {
+    "date": "2020-02-28",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.153
+  },
+  {
+    "date": "2020-03-02",
+    "NAVpU": 1.575,
+    "cNAVpU": 2.159
+  },
+  {
+    "date": "2020-03-03",
+    "NAVpU": 1.576,
+    "cNAVpU": 2.16
+  },
+  {
+    "date": "2020-03-04",
+    "NAVpU": 1.578,
+    "cNAVpU": 2.162
+  },
+  {
+    "date": "2020-03-05",
+    "NAVpU": 1.584,
+    "cNAVpU": 2.168
+  },
+  {
+    "date": "2020-03-06",
+    "NAVpU": 1.584,
+    "cNAVpU": 2.168
+  },
+  {
+    "date": "2020-03-09",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.15
+  },
+  {
+    "date": "2020-03-10",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.153
+  },
+  {
+    "date": "2020-03-11",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.15
+  },
+  {
+    "date": "2020-03-12",
+    "NAVpU": 1.56,
+    "cNAVpU": 2.144
+  },
+  {
+    "date": "2020-03-13",
+    "NAVpU": 1.555,
+    "cNAVpU": 2.139
+  },
+  {
+    "date": "2020-03-16",
+    "NAVpU": 1.54,
+    "cNAVpU": 2.124
+  },
+  {
+    "date": "2020-03-17",
+    "NAVpU": 1.534,
+    "cNAVpU": 2.118
+  },
+  {
+    "date": "2020-03-18",
+    "NAVpU": 1.532,
+    "cNAVpU": 2.116
+  },
+  {
+    "date": "2020-03-19",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.113
+  },
+  {
+    "date": "2020-03-20",
+    "NAVpU": 1.534,
+    "cNAVpU": 2.118
+  },
+  {
+    "date": "2020-03-23",
+    "NAVpU": 1.53,
+    "cNAVpU": 2.114
+  },
+  {
+    "date": "2020-03-24",
+    "NAVpU": 1.537,
+    "cNAVpU": 2.121
+  },
+  {
+    "date": "2020-03-25",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.127
+  },
+  {
+    "date": "2020-03-26",
+    "NAVpU": 1.544,
+    "cNAVpU": 2.128
+  },
+  {
+    "date": "2020-03-27",
+    "NAVpU": 1.545,
+    "cNAVpU": 2.129
+  },
+  {
+    "date": "2020-03-30",
+    "NAVpU": 1.539,
+    "cNAVpU": 2.123
+  },
+  {
+    "date": "2020-03-31",
+    "NAVpU": 1.542,
+    "cNAVpU": 2.126
+  },
+  {
+    "date": "2020-04-01",
+    "NAVpU": 1.547,
+    "cNAVpU": 2.131
+  },
+  {
+    "date": "2020-04-02",
+    "NAVpU": 1.55,
+    "cNAVpU": 2.134
+  },
+  {
+    "date": "2020-04-03",
+    "NAVpU": 1.547,
+    "cNAVpU": 2.131
+  },
+  {
+    "date": "2020-04-07",
+    "NAVpU": 1.561,
+    "cNAVpU": 2.145
+  },
+  {
+    "date": "2020-04-08",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.147
+  },
+  {
+    "date": "2020-04-09",
+    "NAVpU": 1.564,
+    "cNAVpU": 2.148
+  },
+  {
+    "date": "2020-04-10",
+    "NAVpU": 1.562,
+    "cNAVpU": 2.146
+  },
+  {
+    "date": "2020-04-13",
+    "NAVpU": 1.561,
+    "cNAVpU": 2.145
+  },
+  {
+    "date": "2020-04-14",
+    "NAVpU": 1.57,
+    "cNAVpU": 2.154
+  },
+  {
+    "date": "2020-04-15",
+    "NAVpU": 1.571,
+    "cNAVpU": 2.155
+  },
+  {
+    "date": "2020-04-16",
+    "NAVpU": 1.572,
+    "cNAVpU": 2.156
+  },
+  {
+    "date": "2020-04-17",
+    "NAVpU": 1.571,
+    "cNAVpU": 2.155
+  },
+  {
+    "date": "2020-04-20",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.153
+  },
+  {
+    "date": "2020-04-21",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.152
+  },
+  {
+    "date": "2020-04-22",
+    "NAVpU": 1.571,
+    "cNAVpU": 2.155
+  },
+  {
+    "date": "2020-04-23",
+    "NAVpU": 1.572,
+    "cNAVpU": 2.156
+  },
+  {
+    "date": "2020-04-24",
+    "NAVpU": 1.572,
+    "cNAVpU": 2.156
+  },
+  {
+    "date": "2020-04-27",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.152
+  },
+  {
+    "date": "2020-04-28",
+    "NAVpU": 1.572,
+    "cNAVpU": 2.156
+  },
+  {
+    "date": "2020-04-29",
+    "NAVpU": 1.579,
+    "cNAVpU": 2.163
+  },
+  {
+    "date": "2020-04-30",
+    "NAVpU": 1.583,
+    "cNAVpU": 2.167
+  },
+  {
+    "date": "2020-05-06",
+    "NAVpU": 1.589,
+    "cNAVpU": 2.173
+  },
+  {
+    "date": "2020-05-07",
+    "NAVpU": 1.584,
+    "cNAVpU": 2.168
+  },
+  {
+    "date": "2020-05-08",
+    "NAVpU": 1.586,
+    "cNAVpU": 2.17
+  },
+  {
+    "date": "2020-05-11",
+    "NAVpU": 1.583,
+    "cNAVpU": 2.167
+  },
+  {
+    "date": "2020-05-12",
+    "NAVpU": 1.584,
+    "cNAVpU": 2.168
+  },
+  {
+    "date": "2020-05-13",
+    "NAVpU": 1.585,
+    "cNAVpU": 2.169
+  },
+  {
+    "date": "2020-05-14",
+    "NAVpU": 1.586,
+    "cNAVpU": 2.17
+  },
+  {
+    "date": "2020-05-15",
+    "NAVpU": 1.588,
+    "cNAVpU": 2.172
+  },
+  {
+    "date": "2020-05-18",
+    "NAVpU": 1.585,
+    "cNAVpU": 2.169
+  },
+  {
+    "date": "2020-05-19",
+    "NAVpU": 1.588,
+    "cNAVpU": 2.172
+  },
+  {
+    "date": "2020-05-20",
+    "NAVpU": 1.587,
+    "cNAVpU": 2.171
+  },
+  {
+    "date": "2020-05-21",
+    "NAVpU": 1.585,
+    "cNAVpU": 2.169
+  },
+  {
+    "date": "2020-05-22",
+    "NAVpU": 1.583,
+    "cNAVpU": 2.167
+  },
+  {
+    "date": "2020-05-25",
+    "NAVpU": 1.579,
+    "cNAVpU": 2.163
+  },
+  {
+    "date": "2020-05-26",
+    "NAVpU": 1.58,
+    "cNAVpU": 2.164
+  },
+  {
+    "date": "2020-05-27",
+    "NAVpU": 1.578,
+    "cNAVpU": 2.162
+  },
+  {
+    "date": "2020-05-28",
+    "NAVpU": 1.579,
+    "cNAVpU": 2.163
+  },
+  {
+    "date": "2020-05-29",
+    "NAVpU": 1.579,
+    "cNAVpU": 2.163
+  },
+  {
+    "date": "2020-06-01",
+    "NAVpU": 1.587,
+    "cNAVpU": 2.171
+  },
+  {
+    "date": "2020-06-02",
+    "NAVpU": 1.583,
+    "cNAVpU": 2.167
+  },
+  {
+    "date": "2020-06-03",
+    "NAVpU": 1.582,
+    "cNAVpU": 2.166
+  },
+  {
+    "date": "2020-06-04",
+    "NAVpU": 1.582,
+    "cNAVpU": 2.166
+  },
+  {
+    "date": "2020-06-05",
+    "NAVpU": 1.582,
+    "cNAVpU": 2.166
+  },
+  {
+    "date": "2020-06-08",
+    "NAVpU": 1.585,
+    "cNAVpU": 2.169
+  },
+  {
+    "date": "2020-06-09",
+    "NAVpU": 1.587,
+    "cNAVpU": 2.171
+  },
+  {
+    "date": "2020-06-10",
+    "NAVpU": 1.587,
+    "cNAVpU": 2.171
+  },
+  {
+    "date": "2020-06-11",
+    "NAVpU": 1.589,
+    "cNAVpU": 2.173
+  },
+  {
+    "date": "2020-06-12",
+    "NAVpU": 1.588,
+    "cNAVpU": 2.172
+  },
+  {
+    "date": "2020-06-15",
+    "NAVpU": 1.585,
+    "cNAVpU": 2.169
+  },
+  {
+    "date": "2020-06-16",
+    "NAVpU": 1.586,
+    "cNAVpU": 2.17
+  },
+  {
+    "date": "2020-06-17",
+    "NAVpU": 1.584,
+    "cNAVpU": 2.168
+  },
+  {
+    "date": "2020-06-18",
+    "NAVpU": 1.588,
+    "cNAVpU": 2.172
+  },
+  {
+    "date": "2020-06-19",
+    "NAVpU": 1.589,
+    "cNAVpU": 2.173
+  },
+  {
+    "date": "2020-06-22",
+    "NAVpU": 1.587,
+    "cNAVpU": 2.171
+  },
+  {
+    "date": "2020-06-23",
+    "NAVpU": 1.586,
+    "cNAVpU": 2.17
+  },
+  {
+    "date": "2020-06-24",
+    "NAVpU": 1.589,
+    "cNAVpU": 2.173
+  },
+  {
+    "date": "2020-06-29",
+    "NAVpU": 1.587,
+    "cNAVpU": 2.171
+  },
+  {
+    "date": "2020-06-30",
+    "NAVpU": 1.591,
+    "cNAVpU": 2.175
+  },
+  {
+    "date": "2020-07-01",
+    "NAVpU": 1.6,
+    "cNAVpU": 2.184
+  },
+  {
+    "date": "2020-07-02",
+    "NAVpU": 1.605,
+    "cNAVpU": 2.189
+  },
+  {
+    "date": "2020-07-03",
+    "NAVpU": 1.61,
+    "cNAVpU": 2.194
+  },
+  {
+    "date": "2020-07-06",
+    "NAVpU": 1.617,
+    "cNAVpU": 2.201
+  },
+  {
+    "date": "2020-07-07",
+    "NAVpU": 1.619,
+    "cNAVpU": 2.203
+  },
+  {
+    "date": "2020-07-08",
+    "NAVpU": 1.623,
+    "cNAVpU": 2.207
+  },
+  {
+    "date": "2020-07-09",
+    "NAVpU": 1.63,
+    "cNAVpU": 2.214
+  },
+  {
+    "date": "2020-07-10",
+    "NAVpU": 1.626,
+    "cNAVpU": 2.21
+  },
+  {
+    "date": "2020-07-13",
+    "NAVpU": 1.633,
+    "cNAVpU": 2.217
+  },
+  {
+    "date": "2020-07-14",
+    "NAVpU": 1.627,
+    "cNAVpU": 2.211
+  },
+  {
+    "date": "2020-07-15",
+    "NAVpU": 1.626,
+    "cNAVpU": 2.21
+  },
+  {
+    "date": "2020-07-16",
+    "NAVpU": 1.611,
+    "cNAVpU": 2.195
+  },
+  {
+    "date": "2020-07-17",
+    "NAVpU": 1.614,
+    "cNAVpU": 2.198
+  },
+  {
+    "date": "2020-07-20",
+    "NAVpU": 1.62,
+    "cNAVpU": 2.204
+  },
+  {
+    "date": "2020-07-21",
+    "NAVpU": 1.626,
+    "cNAVpU": 2.21
+  },
+  {
+    "date": "2020-07-22",
+    "NAVpU": 1.631,
+    "cNAVpU": 2.215
+  },
+  {
+    "date": "2020-07-23",
+    "NAVpU": 1.63,
+    "cNAVpU": 2.214
+  },
+  {
+    "date": "2020-07-24",
+    "NAVpU": 1.618,
+    "cNAVpU": 2.202
+  },
+  {
+    "date": "2020-07-27",
+    "NAVpU": 1.624,
+    "cNAVpU": 2.208
+  },
+  {
+    "date": "2020-07-28",
+    "NAVpU": 1.624,
+    "cNAVpU": 2.208
+  },
+  {
+    "date": "2020-07-29",
+    "NAVpU": 1.628,
+    "cNAVpU": 2.212
+  },
+  {
+    "date": "2020-07-30",
+    "NAVpU": 1.626,
+    "cNAVpU": 2.21
+  },
+  {
+    "date": "2020-07-31",
+    "NAVpU": 1.63,
+    "cNAVpU": 2.214
+  },
+  {
+    "date": "2020-08-03",
+    "NAVpU": 1.633,
+    "cNAVpU": 2.217
+  },
+  {
+    "date": "2020-08-04",
+    "NAVpU": 1.632,
+    "cNAVpU": 2.216
+  },
+  {
+    "date": "2020-08-05",
+    "NAVpU": 1.637,
+    "cNAVpU": 2.221
+  },
+  {
+    "date": "2020-08-06",
+    "NAVpU": 1.646,
+    "cNAVpU": 2.23
+  },
+  {
+    "date": "2020-08-07",
+    "NAVpU": 1.645,
+    "cNAVpU": 2.229
+  },
+  {
+    "date": "2020-08-10",
+    "NAVpU": 1.643,
+    "cNAVpU": 2.227
+  },
+  {
+    "date": "2020-08-11",
+    "NAVpU": 1.638,
+    "cNAVpU": 2.222
+  },
+  {
+    "date": "2020-08-12",
+    "NAVpU": 1.631,
+    "cNAVpU": 2.215
+  },
+  {
+    "date": "2020-08-13",
+    "NAVpU": 1.63,
+    "cNAVpU": 2.214
+  },
+  {
+    "date": "2020-08-14",
+    "NAVpU": 1.637,
+    "cNAVpU": 2.221
+  },
+  {
+    "date": "2020-08-17",
+    "NAVpU": 1.647,
+    "cNAVpU": 2.231
+  },
+  {
+    "date": "2020-08-18",
+    "NAVpU": 1.657,
+    "cNAVpU": 2.241
+  },
+  {
+    "date": "2020-08-19",
+    "NAVpU": 1.66,
+    "cNAVpU": 2.244
+  },
+  {
+    "date": "2020-08-20",
+    "NAVpU": 1.656,
+    "cNAVpU": 2.24
+  },
+  {
+    "date": "2020-08-21",
+    "NAVpU": 1.656,
+    "cNAVpU": 2.24
+  },
+  {
+    "date": "2020-08-24",
+    "NAVpU": 1.662,
+    "cNAVpU": 2.246
+  },
+  {
+    "date": "2020-08-25",
+    "NAVpU": 1.665,
+    "cNAVpU": 2.249
+  },
+  {
+    "date": "2020-08-26",
+    "NAVpU": 1.662,
+    "cNAVpU": 2.246
+  },
+  {
+    "date": "2020-08-27",
+    "NAVpU": 1.664,
+    "cNAVpU": 2.248
+  },
+  {
+    "date": "2020-08-28",
+    "NAVpU": 1.673,
+    "cNAVpU": 2.257
+  },
+  {
+    "date": "2020-08-31",
+    "NAVpU": 1.68,
+    "cNAVpU": 2.264
+  },
+  {
+    "date": "2020-09-01",
+    "NAVpU": 1.682,
+    "cNAVpU": 2.266
+  },
+  {
+    "date": "2020-09-02",
+    "NAVpU": 1.679,
+    "cNAVpU": 2.263
+  },
+  {
+    "date": "2020-09-03",
+    "NAVpU": 1.678,
+    "cNAVpU": 2.262
+  },
+  {
+    "date": "2020-09-04",
+    "NAVpU": 1.676,
+    "cNAVpU": 2.26
+  },
+  {
+    "date": "2020-09-07",
+    "NAVpU": 1.674,
+    "cNAVpU": 2.258
+  },
+  {
+    "date": "2020-09-08",
+    "NAVpU": 1.67,
+    "cNAVpU": 2.254
+  },
+  {
+    "date": "2020-09-09",
+    "NAVpU": 1.662,
+    "cNAVpU": 2.246
+  },
+  {
+    "date": "2020-09-10",
+    "NAVpU": 1.665,
+    "cNAVpU": 2.249
+  },
+  {
+    "date": "2020-09-11",
+    "NAVpU": 1.667,
+    "cNAVpU": 2.251
+  },
+  {
+    "date": "2020-09-14",
+    "NAVpU": 1.671,
+    "cNAVpU": 2.255
+  },
+  {
+    "date": "2020-09-15",
+    "NAVpU": 1.671,
+    "cNAVpU": 2.255
+  },
+  {
+    "date": "2020-09-16",
+    "NAVpU": 1.669,
+    "cNAVpU": 2.253
+  },
+  {
+    "date": "2020-09-17",
+    "NAVpU": 1.667,
+    "cNAVpU": 2.251
+  },
+  {
+    "date": "2020-09-18",
+    "NAVpU": 1.672,
+    "cNAVpU": 2.256
+  },
+  {
+    "date": "2020-09-21",
+    "NAVpU": 1.668,
+    "cNAVpU": 2.252
+  },
+  {
+    "date": "2020-09-22",
+    "NAVpU": 1.664,
+    "cNAVpU": 2.248
+  },
+  {
+    "date": "2020-09-23",
+    "NAVpU": 1.663,
+    "cNAVpU": 2.247
+  },
+  {
+    "date": "2020-09-24",
+    "NAVpU": 1.655,
+    "cNAVpU": 2.239
+  },
+  {
+    "date": "2020-09-25",
+    "NAVpU": 1.656,
+    "cNAVpU": 2.24
+  },
+  {
+    "date": "2020-09-28",
+    "NAVpU": 1.657,
+    "cNAVpU": 2.241
+  },
+  {
+    "date": "2020-09-29",
+    "NAVpU": 1.658,
+    "cNAVpU": 2.242
+  },
+  {
+    "date": "2020-09-30",
+    "NAVpU": 1.66,
+    "cNAVpU": 2.244
+  },
+  {
+    "date": "2020-10-09",
+    "NAVpU": 1.665,
+    "cNAVpU": 2.249
+  },
+  {
+    "date": "2020-10-12",
+    "NAVpU": 1.677,
+    "cNAVpU": 2.261
+  },
+  {
+    "date": "2020-10-13",
+    "NAVpU": 1.678,
+    "cNAVpU": 2.262
+  },
+  {
+    "date": "2020-10-14",
+    "NAVpU": 1.677,
+    "cNAVpU": 2.261
+  },
+  {
+    "date": "2020-10-15",
+    "NAVpU": 1.677,
+    "cNAVpU": 2.261
+  },
+  {
+    "date": "2020-10-16",
+    "NAVpU": 1.679,
+    "cNAVpU": 2.263
+  },
+  {
+    "date": "2020-10-19",
+    "NAVpU": 1.68,
+    "cNAVpU": 2.264
+  },
+  {
+    "date": "2020-10-20",
+    "NAVpU": 1.685,
+    "cNAVpU": 2.269
+  },
+  {
+    "date": "2020-10-21",
+    "NAVpU": 1.687,
+    "cNAVpU": 2.271
+  },
+  {
+    "date": "2020-10-22",
+    "NAVpU": 1.688,
+    "cNAVpU": 2.272
+  },
+  {
+    "date": "2020-10-23",
+    "NAVpU": 1.685,
+    "cNAVpU": 2.269
+  },
+  {
+    "date": "2020-10-26",
+    "NAVpU": 1.683,
+    "cNAVpU": 2.267
+  },
+  {
+    "date": "2020-10-27",
+    "NAVpU": 1.685,
+    "cNAVpU": 2.269
+  },
+  {
+    "date": "2020-10-28",
+    "NAVpU": 1.689,
+    "cNAVpU": 2.273
+  },
+  {
+    "date": "2020-10-29",
+    "NAVpU": 1.695,
+    "cNAVpU": 2.279
+  },
+  {
+    "date": "2020-10-30",
+    "NAVpU": 1.687,
+    "cNAVpU": 2.271
+  },
+  {
+    "date": "2020-11-02",
+    "NAVpU": 1.689,
+    "cNAVpU": 2.273
+  },
+  {
+    "date": "2020-11-03",
+    "NAVpU": 1.694,
+    "cNAVpU": 2.278
+  },
+  {
+    "date": "2020-11-04",
+    "NAVpU": 1.695,
+    "cNAVpU": 2.279
+  },
+  {
+    "date": "2020-11-05",
+    "NAVpU": 1.697,
+    "cNAVpU": 2.281
+  },
+  {
+    "date": "2020-11-06",
+    "NAVpU": 1.698,
+    "cNAVpU": 2.282
+  },
+  {
+    "date": "2020-11-09",
+    "NAVpU": 1.702,
+    "cNAVpU": 2.286
+  },
+  {
+    "date": "2020-11-10",
+    "NAVpU": 1.702,
+    "cNAVpU": 2.286
+  },
+  {
+    "date": "2020-11-11",
+    "NAVpU": 1.699,
+    "cNAVpU": 2.283
+  },
+  {
+    "date": "2020-11-12",
+    "NAVpU": 1.699,
+    "cNAVpU": 2.283
+  },
+  {
+    "date": "2020-11-13",
+    "NAVpU": 1.695,
+    "cNAVpU": 2.279
+  },
+  {
+    "date": "2020-11-16",
+    "NAVpU": 1.701,
+    "cNAVpU": 2.285
+  },
+  {
+    "date": "2020-11-17",
+    "NAVpU": 1.699,
+    "cNAVpU": 2.283
+  },
+  {
+    "date": "2020-11-18",
+    "NAVpU": 1.697,
+    "cNAVpU": 2.281
+  },
+  {
+    "date": "2020-11-19",
+    "NAVpU": 1.696,
+    "cNAVpU": 2.28
+  },
+  {
+    "date": "2020-11-20",
+    "NAVpU": 1.703,
+    "cNAVpU": 2.287
+  },
+  {
+    "date": "2020-11-23",
+    "NAVpU": 1.712,
+    "cNAVpU": 2.296
+  },
+  {
+    "date": "2020-11-24",
+    "NAVpU": 1.71,
+    "cNAVpU": 2.294
+  },
+  {
+    "date": "2020-11-25",
+    "NAVpU": 1.704,
+    "cNAVpU": 2.288
+  },
+  {
+    "date": "2020-11-26",
+    "NAVpU": 1.705,
+    "cNAVpU": 2.289
+  },
+  {
+    "date": "2020-11-27",
+    "NAVpU": 1.707,
+    "cNAVpU": 2.291
+  },
+  {
+    "date": "2020-11-30",
+    "NAVpU": 1.708,
+    "cNAVpU": 2.292
+  },
+  {
+    "date": "2020-12-01",
+    "NAVpU": 1.709,
+    "cNAVpU": 2.293
+  },
+  {
+    "date": "2020-12-02",
+    "NAVpU": 1.71,
+    "cNAVpU": 2.294
+  },
+  {
+    "date": "2020-12-03",
+    "NAVpU": 1.709,
+    "cNAVpU": 2.293
+  },
+  {
+    "date": "2020-12-04",
+    "NAVpU": 1.713,
+    "cNAVpU": 2.297
+  },
+  {
+    "date": "2020-12-07",
+    "NAVpU": 1.711,
+    "cNAVpU": 2.295
+  },
+  {
+    "date": "2020-12-08",
+    "NAVpU": 1.713,
+    "cNAVpU": 2.297
+  },
+  {
+    "date": "2020-12-09",
+    "NAVpU": 1.708,
+    "cNAVpU": 2.292
+  },
+  {
+    "date": "2020-12-10",
+    "NAVpU": 1.709,
+    "cNAVpU": 2.293
+  },
+  {
+    "date": "2020-12-11",
+    "NAVpU": 1.706,
+    "cNAVpU": 2.29
+  },
+  {
+    "date": "2020-12-14",
+    "NAVpU": 1.71,
+    "cNAVpU": 2.294
+  },
+  {
+    "date": "2020-12-15",
+    "NAVpU": 1.703,
+    "cNAVpU": 2.287
+  },
+  {
+    "date": "2020-12-16",
+    "NAVpU": 1.703,
+    "cNAVpU": 2.287
+  },
+  {
+    "date": "2020-12-17",
+    "NAVpU": 1.708,
+    "cNAVpU": 2.292
+  },
+  {
+    "date": "2020-12-18",
+    "NAVpU": 1.707,
+    "cNAVpU": 2.291
+  },
+  {
+    "date": "2020-12-21",
+    "NAVpU": 1.713,
+    "cNAVpU": 2.297
+  },
+  {
+    "date": "2020-12-22",
+    "NAVpU": 1.713,
+    "cNAVpU": 2.297
+  },
+  {
+    "date": "2020-12-23",
+    "NAVpU": 1.72,
+    "cNAVpU": 2.304
+  },
+  {
+    "date": "2020-12-24",
+    "NAVpU": 1.714,
+    "cNAVpU": 2.298
+  },
+  {
+    "date": "2020-12-25",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.302
+  },
+  {
+    "date": "2020-12-28",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.302
+  },
+  {
+    "date": "2020-12-29",
+    "NAVpU": 1.719,
+    "cNAVpU": 2.303
+  },
+  {
+    "date": "2020-12-30",
+    "NAVpU": 1.724,
+    "cNAVpU": 2.308
+  },
+  {
+    "date": "2020-12-31",
+    "NAVpU": 1.728,
+    "cNAVpU": 2.312
+  },
+  {
+    "date": "2021-01-04",
+    "NAVpU": 1.731,
+    "cNAVpU": 2.315
+  },
+  {
+    "date": "2021-01-05",
+    "NAVpU": 1.734,
+    "cNAVpU": 2.318
+  },
+  {
+    "date": "2021-01-06",
+    "NAVpU": 1.736,
+    "cNAVpU": 2.32
+  },
+  {
+    "date": "2021-01-07",
+    "NAVpU": 1.735,
+    "cNAVpU": 2.319
+  },
+  {
+    "date": "2021-01-08",
+    "NAVpU": 1.735,
+    "cNAVpU": 2.319
+  },
+  {
+    "date": "2021-01-11",
+    "NAVpU": 1.733,
+    "cNAVpU": 2.317
+  },
+  {
+    "date": "2021-01-12",
+    "NAVpU": 1.735,
+    "cNAVpU": 2.319
+  },
+  {
+    "date": "2021-01-13",
+    "NAVpU": 1.732,
+    "cNAVpU": 2.316
+  },
+  {
+    "date": "2021-01-14",
+    "NAVpU": 1.732,
+    "cNAVpU": 2.316
+  },
+  {
+    "date": "2021-01-15",
+    "NAVpU": 1.732,
+    "cNAVpU": 2.316
+  },
+  {
+    "date": "2021-01-18",
+    "NAVpU": 1.731,
+    "cNAVpU": 2.315
+  },
+  {
+    "date": "2021-01-19",
+    "NAVpU": 1.731,
+    "cNAVpU": 2.315
+  },
+  {
+    "date": "2021-01-20",
+    "NAVpU": 1.73,
+    "cNAVpU": 2.314
+  },
+  {
+    "date": "2021-01-21",
+    "NAVpU": 1.732,
+    "cNAVpU": 2.316
+  },
+  {
+    "date": "2021-01-22",
+    "NAVpU": 1.73,
+    "cNAVpU": 2.314
+  },
+  {
+    "date": "2021-01-25",
+    "NAVpU": 1.738,
+    "cNAVpU": 2.322
+  },
+  {
+    "date": "2021-01-26",
+    "NAVpU": 1.735,
+    "cNAVpU": 2.319
+  },
+  {
+    "date": "2021-01-27",
+    "NAVpU": 1.735,
+    "cNAVpU": 2.319
+  },
+  {
+    "date": "2021-01-28",
+    "NAVpU": 1.732,
+    "cNAVpU": 2.316
+  },
+  {
+    "date": "2021-01-29",
+    "NAVpU": 1.728,
+    "cNAVpU": 2.312
+  },
+  {
+    "date": "2021-02-01",
+    "NAVpU": 1.73,
+    "cNAVpU": 2.314
+  },
+  {
+    "date": "2021-02-02",
+    "NAVpU": 1.729,
+    "cNAVpU": 2.313
+  },
+  {
+    "date": "2021-02-03",
+    "NAVpU": 1.729,
+    "cNAVpU": 2.313
+  },
+  {
+    "date": "2021-02-04",
+    "NAVpU": 1.726,
+    "cNAVpU": 2.31
+  },
+  {
+    "date": "2021-02-05",
+    "NAVpU": 1.723,
+    "cNAVpU": 2.307
+  },
+  {
+    "date": "2021-02-08",
+    "NAVpU": 1.725,
+    "cNAVpU": 2.309
+  },
+  {
+    "date": "2021-02-09",
+    "NAVpU": 1.728,
+    "cNAVpU": 2.312
+  },
+  {
+    "date": "2021-02-10",
+    "NAVpU": 1.731,
+    "cNAVpU": 2.315
+  },
+  {
+    "date": "2021-02-18",
+    "NAVpU": 1.735,
+    "cNAVpU": 2.319
+  },
+  {
+    "date": "2021-02-19",
+    "NAVpU": 1.739,
+    "cNAVpU": 2.323
+  },
+  {
+    "date": "2021-02-22",
+    "NAVpU": 1.738,
+    "cNAVpU": 2.322
+  },
+  {
+    "date": "2021-02-23",
+    "NAVpU": 1.736,
+    "cNAVpU": 2.32
+  },
+  {
+    "date": "2021-02-24",
+    "NAVpU": 1.735,
+    "cNAVpU": 2.319
+  },
+  {
+    "date": "2021-02-25",
+    "NAVpU": 1.733,
+    "cNAVpU": 2.317
+  },
+  {
+    "date": "2021-02-26",
+    "NAVpU": 1.732,
+    "cNAVpU": 2.316
+  },
+  {
+    "date": "2021-03-01",
+    "NAVpU": 1.737,
+    "cNAVpU": 2.321
+  },
+  {
+    "date": "2021-03-02",
+    "NAVpU": 1.737,
+    "cNAVpU": 2.321
+  },
+  {
+    "date": "2021-03-03",
+    "NAVpU": 1.741,
+    "cNAVpU": 2.325
+  },
+  {
+    "date": "2021-03-04",
+    "NAVpU": 1.736,
+    "cNAVpU": 2.32
+  },
+  {
+    "date": "2021-03-05",
+    "NAVpU": 1.736,
+    "cNAVpU": 2.32
+  },
+  {
+    "date": "2021-03-08",
+    "NAVpU": 1.739,
+    "cNAVpU": 2.323
+  },
+  {
+    "date": "2021-03-09",
+    "NAVpU": 1.734,
+    "cNAVpU": 2.318
+  },
+  {
+    "date": "2021-03-10",
+    "NAVpU": 1.734,
+    "cNAVpU": 2.318
+  },
+  {
+    "date": "2021-03-11",
+    "NAVpU": 1.739,
+    "cNAVpU": 2.323
+  },
+  {
+    "date": "2021-03-12",
+    "NAVpU": 1.739,
+    "cNAVpU": 2.323
+  },
+  {
+    "date": "2021-03-15",
+    "NAVpU": 1.742,
+    "cNAVpU": 2.326
+  },
+  {
+    "date": "2021-03-16",
+    "NAVpU": 1.746,
+    "cNAVpU": 2.33
+  },
+  {
+    "date": "2021-03-17",
+    "NAVpU": 1.747,
+    "cNAVpU": 2.331
+  },
+  {
+    "date": "2021-03-18",
+    "NAVpU": 1.749,
+    "cNAVpU": 2.333
+  },
+  {
+    "date": "2021-03-19",
+    "NAVpU": 1.749,
+    "cNAVpU": 2.333
+  },
+  {
+    "date": "2021-03-22",
+    "NAVpU": 1.752,
+    "cNAVpU": 2.336
+  },
+  {
+    "date": "2021-03-23",
+    "NAVpU": 1.749,
+    "cNAVpU": 2.333
+  },
+  {
+    "date": "2021-03-24",
+    "NAVpU": 1.747,
+    "cNAVpU": 2.331
+  },
+  {
+    "date": "2021-03-25",
+    "NAVpU": 1.748,
+    "cNAVpU": 2.332
+  },
+  {
+    "date": "2021-03-26",
+    "NAVpU": 1.75,
+    "cNAVpU": 2.334
+  },
+  {
+    "date": "2021-03-29",
+    "NAVpU": 1.75,
+    "cNAVpU": 2.334
+  },
+  {
+    "date": "2021-03-30",
+    "NAVpU": 1.749,
+    "cNAVpU": 2.333
+  },
+  {
+    "date": "2021-03-31",
+    "NAVpU": 1.75,
+    "cNAVpU": 2.334
+  },
+  {
+    "date": "2021-04-01",
+    "NAVpU": 1.75,
+    "cNAVpU": 2.334
+  },
+  {
+    "date": "2021-04-02",
+    "NAVpU": 1.752,
+    "cNAVpU": 2.336
+  },
+  {
+    "date": "2021-04-06",
+    "NAVpU": 1.754,
+    "cNAVpU": 2.338
+  },
+  {
+    "date": "2021-04-07",
+    "NAVpU": 1.754,
+    "cNAVpU": 2.338
+  },
+  {
+    "date": "2021-04-08",
+    "NAVpU": 1.754,
+    "cNAVpU": 2.338
+  },
+  {
+    "date": "2021-04-09",
+    "NAVpU": 1.756,
+    "cNAVpU": 2.34
+  },
+  {
+    "date": "2021-04-12",
+    "NAVpU": 1.753,
+    "cNAVpU": 2.337
+  },
+  {
+    "date": "2021-04-13",
+    "NAVpU": 1.754,
+    "cNAVpU": 2.338
+  },
+  {
+    "date": "2021-04-14",
+    "NAVpU": 1.754,
+    "cNAVpU": 2.338
+  },
+  {
+    "date": "2021-04-15",
+    "NAVpU": 1.754,
+    "cNAVpU": 2.338
+  },
+  {
+    "date": "2021-04-16",
+    "NAVpU": 1.756,
+    "cNAVpU": 2.34
+  },
+  {
+    "date": "2021-04-19",
+    "NAVpU": 1.762,
+    "cNAVpU": 2.346
+  },
+  {
+    "date": "2021-04-20",
+    "NAVpU": 1.765,
+    "cNAVpU": 2.349
+  },
+  {
+    "date": "2021-04-21",
+    "NAVpU": 1.764,
+    "cNAVpU": 2.348
+  },
+  {
+    "date": "2021-04-22",
+    "NAVpU": 1.766,
+    "cNAVpU": 2.35
+  },
+  {
+    "date": "2021-04-23",
+    "NAVpU": 1.765,
+    "cNAVpU": 2.349
+  },
+  {
+    "date": "2021-04-26",
+    "NAVpU": 1.763,
+    "cNAVpU": 2.347
+  },
+  {
+    "date": "2021-04-27",
+    "NAVpU": 1.763,
+    "cNAVpU": 2.347
+  },
+  {
+    "date": "2021-04-28",
+    "NAVpU": 1.763,
+    "cNAVpU": 2.347
+  },
+  {
+    "date": "2021-04-29",
+    "NAVpU": 1.762,
+    "cNAVpU": 2.346
+  },
+  {
+    "date": "2021-04-30",
+    "NAVpU": 1.76,
+    "cNAVpU": 2.344
+  },
+  {
+    "date": "2021-05-06",
+    "NAVpU": 1.762,
+    "cNAVpU": 2.346
+  },
+  {
+    "date": "2021-05-07",
+    "NAVpU": 1.763,
+    "cNAVpU": 2.347
+  },
+  {
+    "date": "2021-05-10",
+    "NAVpU": 1.764,
+    "cNAVpU": 2.348
+  },
+  {
+    "date": "2021-05-11",
+    "NAVpU": 1.765,
+    "cNAVpU": 2.349
+  },
+  {
+    "date": "2021-05-12",
+    "NAVpU": 1.766,
+    "cNAVpU": 2.35
+  },
+  {
+    "date": "2021-05-13",
+    "NAVpU": 1.767,
+    "cNAVpU": 2.351
+  },
+  {
+    "date": "2021-05-14",
+    "NAVpU": 1.768,
+    "cNAVpU": 2.352
+  },
+  {
+    "date": "2021-05-17",
+    "NAVpU": 1.768,
+    "cNAVpU": 2.352
+  },
+  {
+    "date": "2021-05-18",
+    "NAVpU": 1.77,
+    "cNAVpU": 2.354
+  },
+  {
+    "date": "2021-05-19",
+    "NAVpU": 1.77,
+    "cNAVpU": 2.354
+  },
+  {
+    "date": "2021-05-20",
+    "NAVpU": 1.77,
+    "cNAVpU": 2.354
+  },
+  {
+    "date": "2021-05-21",
+    "NAVpU": 1.772,
+    "cNAVpU": 2.356
+  },
+  {
+    "date": "2021-05-24",
+    "NAVpU": 1.773,
+    "cNAVpU": 2.357
+  },
+  {
+    "date": "2021-05-25",
+    "NAVpU": 1.775,
+    "cNAVpU": 2.359
+  },
+  {
+    "date": "2021-05-26",
+    "NAVpU": 1.776,
+    "cNAVpU": 2.36
+  },
+  {
+    "date": "2021-05-27",
+    "NAVpU": 1.777,
+    "cNAVpU": 2.361
+  },
+  {
+    "date": "2021-05-28",
+    "NAVpU": 1.777,
+    "cNAVpU": 2.361
+  },
+  {
+    "date": "2021-05-31",
+    "NAVpU": 1.777,
+    "cNAVpU": 2.361
+  },
+  {
+    "date": "2021-06-01",
+    "NAVpU": 1.778,
+    "cNAVpU": 2.362
+  },
+  {
+    "date": "2021-06-02",
+    "NAVpU": 1.778,
+    "cNAVpU": 2.362
+  },
+  {
+    "date": "2021-06-03",
+    "NAVpU": 1.778,
+    "cNAVpU": 2.362
+  },
+  {
+    "date": "2021-06-04",
+    "NAVpU": 1.779,
+    "cNAVpU": 2.363
+  },
+  {
+    "date": "2021-06-07",
+    "NAVpU": 1.778,
+    "cNAVpU": 2.362
+  },
+  {
+    "date": "2021-06-08",
+    "NAVpU": 1.777,
+    "cNAVpU": 2.361
+  },
+  {
+    "date": "2021-06-09",
+    "NAVpU": 1.777,
+    "cNAVpU": 2.361
+  },
+  {
+    "date": "2021-06-10",
+    "NAVpU": 1.778,
+    "cNAVpU": 2.362
+  },
+  {
+    "date": "2021-06-11",
+    "NAVpU": 1.777,
+    "cNAVpU": 2.361
+  },
+  {
+    "date": "2021-06-15",
+    "NAVpU": 1.776,
+    "cNAVpU": 2.36
+  },
+  {
+    "date": "2021-06-16",
+    "NAVpU": 1.774,
+    "cNAVpU": 2.358
+  },
+  {
+    "date": "2021-06-17",
+    "NAVpU": 1.774,
+    "cNAVpU": 2.358
+  },
+  {
+    "date": "2021-06-18",
+    "NAVpU": 1.775,
+    "cNAVpU": 2.359
+  },
+  {
+    "date": "2021-06-21",
+    "NAVpU": 1.776,
+    "cNAVpU": 2.36
+  },
+  {
+    "date": "2021-06-22",
+    "NAVpU": 1.778,
+    "cNAVpU": 2.362
+  },
+  {
+    "date": "2021-06-23",
+    "NAVpU": 1.779,
+    "cNAVpU": 2.363
+  },
+  {
+    "date": "2021-06-24",
+    "NAVpU": 1.78,
+    "cNAVpU": 2.364
+  },
+  {
+    "date": "2021-06-25",
+    "NAVpU": 1.781,
+    "cNAVpU": 2.365
+  },
+  {
+    "date": "2021-06-28",
+    "NAVpU": 1.784,
+    "cNAVpU": 2.368
+  },
+  {
+    "date": "2021-06-29",
+    "NAVpU": 1.786,
+    "cNAVpU": 2.37
+  },
+  {
+    "date": "2021-06-30",
+    "NAVpU": 1.784,
+    "cNAVpU": 2.368
+  },
+  {
+    "date": "2021-07-01",
+    "NAVpU": 1.785,
+    "cNAVpU": 2.369
+  },
+  {
+    "date": "2021-07-02",
+    "NAVpU": 1.784,
+    "cNAVpU": 2.368
+  },
+  {
+    "date": "2021-07-05",
+    "NAVpU": 1.785,
+    "cNAVpU": 2.369
+  },
+  {
+    "date": "2021-07-06",
+    "NAVpU": 1.785,
+    "cNAVpU": 2.369
+  },
+  {
+    "date": "2021-07-07",
+    "NAVpU": 1.787,
+    "cNAVpU": 2.371
+  },
+  {
+    "date": "2021-07-08",
+    "NAVpU": 1.79,
+    "cNAVpU": 2.374
+  },
+  {
+    "date": "2021-07-09",
+    "NAVpU": 1.791,
+    "cNAVpU": 2.375
+  },
+  {
+    "date": "2021-07-12",
+    "NAVpU": 1.793,
+    "cNAVpU": 2.377
+  },
+  {
+    "date": "2021-07-13",
+    "NAVpU": 1.796,
+    "cNAVpU": 2.38
+  },
+  {
+    "date": "2021-07-14",
+    "NAVpU": 1.797,
+    "cNAVpU": 2.381
+  },
+  {
+    "date": "2021-07-15",
+    "NAVpU": 1.798,
+    "cNAVpU": 2.382
+  },
+  {
+    "date": "2021-07-16",
+    "NAVpU": 1.799,
+    "cNAVpU": 2.383
+  },
+  {
+    "date": "2021-07-19",
+    "NAVpU": 1.8,
+    "cNAVpU": 2.384
+  },
+  {
+    "date": "2021-07-20",
+    "NAVpU": 1.801,
+    "cNAVpU": 2.385
+  },
+  {
+    "date": "2021-07-21",
+    "NAVpU": 1.803,
+    "cNAVpU": 2.387
+  },
+  {
+    "date": "2021-07-22",
+    "NAVpU": 1.805,
+    "cNAVpU": 2.389
+  },
+  {
+    "date": "2021-07-23",
+    "NAVpU": 1.806,
+    "cNAVpU": 2.39
+  },
+  {
+    "date": "2021-07-26",
+    "NAVpU": 1.804,
+    "cNAVpU": 2.388
+  },
+  {
+    "date": "2021-07-27",
+    "NAVpU": 1.801,
+    "cNAVpU": 2.385
+  },
+  {
+    "date": "2021-07-28",
+    "NAVpU": 1.799,
+    "cNAVpU": 2.383
+  },
+  {
+    "date": "2021-07-29",
+    "NAVpU": 1.801,
+    "cNAVpU": 2.385
+  },
+  {
+    "date": "2021-07-30",
+    "NAVpU": 1.805,
+    "cNAVpU": 2.389
+  },
+  {
+    "date": "2021-08-02",
+    "NAVpU": 1.806,
+    "cNAVpU": 2.39
+  },
+  {
+    "date": "2021-08-03",
+    "NAVpU": 1.804,
+    "cNAVpU": 2.388
+  },
+  {
+    "date": "2021-08-04",
+    "NAVpU": 1.807,
+    "cNAVpU": 2.391
+  },
+  {
+    "date": "2021-08-05",
+    "NAVpU": 1.807,
+    "cNAVpU": 2.391
+  },
+  {
+    "date": "2021-08-06",
+    "NAVpU": 1.809,
+    "cNAVpU": 2.393
+  },
+  {
+    "date": "2021-08-09",
+    "NAVpU": 1.809,
+    "cNAVpU": 2.393
+  },
+  {
+    "date": "2021-08-10",
+    "NAVpU": 1.811,
+    "cNAVpU": 2.395
+  },
+  {
+    "date": "2021-08-11",
+    "NAVpU": 1.813,
+    "cNAVpU": 2.397
+  },
+  {
+    "date": "2021-08-12",
+    "NAVpU": 1.814,
+    "cNAVpU": 2.398
+  },
+  {
+    "date": "2021-08-13",
+    "NAVpU": 1.814,
+    "cNAVpU": 2.398
+  },
+  {
+    "date": "2021-08-16",
+    "NAVpU": 1.815,
+    "cNAVpU": 2.399
+  },
+  {
+    "date": "2021-08-17",
+    "NAVpU": 1.812,
+    "cNAVpU": 2.396
+  },
+  {
+    "date": "2021-08-18",
+    "NAVpU": 1.813,
+    "cNAVpU": 2.397
+  },
+  {
+    "date": "2021-08-19",
+    "NAVpU": 1.812,
+    "cNAVpU": 2.396
+  },
+  {
+    "date": "2021-08-20",
+    "NAVpU": 1.812,
+    "cNAVpU": 2.396
+  },
+  {
+    "date": "2021-08-23",
+    "NAVpU": 1.812,
+    "cNAVpU": 2.396
+  },
+  {
+    "date": "2021-08-24",
+    "NAVpU": 1.814,
+    "cNAVpU": 2.398
+  },
+  {
+    "date": "2021-08-25",
+    "NAVpU": 1.815,
+    "cNAVpU": 2.399
+  },
+  {
+    "date": "2021-08-26",
+    "NAVpU": 1.816,
+    "cNAVpU": 2.4
+  },
+  {
+    "date": "2021-08-27",
+    "NAVpU": 1.817,
+    "cNAVpU": 2.401
+  },
+  {
+    "date": "2021-08-30",
+    "NAVpU": 1.818,
+    "cNAVpU": 2.402
+  },
+  {
+    "date": "2021-08-31",
+    "NAVpU": 1.822,
+    "cNAVpU": 2.406
+  },
+  {
+    "date": "2021-09-01",
+    "NAVpU": 1.822,
+    "cNAVpU": 2.406
+  },
+  {
+    "date": "2021-09-02",
+    "NAVpU": 1.825,
+    "cNAVpU": 2.409
+  },
+  {
+    "date": "2021-09-03",
+    "NAVpU": 1.825,
+    "cNAVpU": 2.409
+  },
+  {
+    "date": "2021-09-06",
+    "NAVpU": 1.826,
+    "cNAVpU": 2.41
+  },
+  {
+    "date": "2021-09-07",
+    "NAVpU": 1.83,
+    "cNAVpU": 2.414
+  },
+  {
+    "date": "2021-09-08",
+    "NAVpU": 1.829,
+    "cNAVpU": 2.413
+  },
+  {
+    "date": "2021-09-09",
+    "NAVpU": 1.833,
+    "cNAVpU": 2.417
+  },
+  {
+    "date": "2021-09-10",
+    "NAVpU": 1.831,
+    "cNAVpU": 2.415
+  },
+  {
+    "date": "2021-09-13",
+    "NAVpU": 1.83,
+    "cNAVpU": 2.414
+  },
+  {
+    "date": "2021-09-14",
+    "NAVpU": 1.827,
+    "cNAVpU": 2.411
+  },
+  {
+    "date": "2021-09-15",
+    "NAVpU": 1.826,
+    "cNAVpU": 2.41
+  },
+  {
+    "date": "2021-09-16",
+    "NAVpU": 1.824,
+    "cNAVpU": 2.408
+  },
+  {
+    "date": "2021-09-17",
+    "NAVpU": 1.822,
+    "cNAVpU": 2.406
+  },
+  {
+    "date": "2021-09-22",
+    "NAVpU": 1.822,
+    "cNAVpU": 2.406
+  },
+  {
+    "date": "2021-09-23",
+    "NAVpU": 1.823,
+    "cNAVpU": 2.407
+  },
+  {
+    "date": "2021-09-24",
+    "NAVpU": 1.821,
+    "cNAVpU": 2.405
+  },
+  {
+    "date": "2021-09-27",
+    "NAVpU": 1.818,
+    "cNAVpU": 2.402
+  },
+  {
+    "date": "2021-09-28",
+    "NAVpU": 1.818,
+    "cNAVpU": 2.402
+  },
+  {
+    "date": "2021-09-29",
+    "NAVpU": 1.816,
+    "cNAVpU": 2.4
+  },
+  {
+    "date": "2021-09-30",
+    "NAVpU": 1.817,
+    "cNAVpU": 2.401
+  },
+  {
+    "date": "2021-10-08",
+    "NAVpU": 1.817,
+    "cNAVpU": 2.401
+  },
+  {
+    "date": "2021-10-11",
+    "NAVpU": 1.816,
+    "cNAVpU": 2.4
+  },
+  {
+    "date": "2021-10-12",
+    "NAVpU": 1.814,
+    "cNAVpU": 2.398
+  },
+  {
+    "date": "2021-10-13",
+    "NAVpU": 1.813,
+    "cNAVpU": 2.397
+  },
+  {
+    "date": "2021-10-14",
+    "NAVpU": 1.814,
+    "cNAVpU": 2.398
+  },
+  {
+    "date": "2021-10-15",
+    "NAVpU": 1.814,
+    "cNAVpU": 2.398
+  },
+  {
+    "date": "2021-10-18",
+    "NAVpU": 1.813,
+    "cNAVpU": 2.397
+  },
+  {
+    "date": "2021-10-19",
+    "NAVpU": 1.815,
+    "cNAVpU": 2.399
+  },
+  {
+    "date": "2021-10-20",
+    "NAVpU": 1.815,
+    "cNAVpU": 2.399
+  },
+  {
+    "date": "2021-10-21",
+    "NAVpU": 1.816,
+    "cNAVpU": 2.4
+  },
+  {
+    "date": "2021-10-22",
+    "NAVpU": 1.816,
+    "cNAVpU": 2.4
+  },
+  {
+    "date": "2021-10-25",
+    "NAVpU": 1.817,
+    "cNAVpU": 2.401
+  },
+  {
+    "date": "2021-10-26",
+    "NAVpU": 1.817,
+    "cNAVpU": 2.401
+  },
+  {
+    "date": "2021-10-27",
+    "NAVpU": 1.817,
+    "cNAVpU": 2.401
+  },
+  {
+    "date": "2021-10-28",
+    "NAVpU": 1.817,
+    "cNAVpU": 2.401
+  },
+  {
+    "date": "2021-10-29",
+    "NAVpU": 1.817,
+    "cNAVpU": 2.401
+  },
+  {
+    "date": "2021-11-01",
+    "NAVpU": 1.82,
+    "cNAVpU": 2.404
+  },
+  {
+    "date": "2021-11-02",
+    "NAVpU": 1.819,
+    "cNAVpU": 2.403
+  },
+  {
+    "date": "2021-11-03",
+    "NAVpU": 1.82,
+    "cNAVpU": 2.404
+  },
+  {
+    "date": "2021-11-04",
+    "NAVpU": 1.821,
+    "cNAVpU": 2.405
+  },
+  {
+    "date": "2021-11-05",
+    "NAVpU": 1.822,
+    "cNAVpU": 2.406
+  },
+  {
+    "date": "2021-11-08",
+    "NAVpU": 1.824,
+    "cNAVpU": 2.408
+  },
+  {
+    "date": "2021-11-09",
+    "NAVpU": 1.824,
+    "cNAVpU": 2.408
+  },
+  {
+    "date": "2021-11-10",
+    "NAVpU": 1.498,
+    "cNAVpU": 2.409
+  },
+  {
+    "date": "2021-11-11",
+    "NAVpU": 1.499,
+    "cNAVpU": 2.41
+  },
+  {
+    "date": "2021-11-12",
+    "NAVpU": 1.5,
+    "cNAVpU": 2.411
+  },
+  {
+    "date": "2021-11-15",
+    "NAVpU": 1.5,
+    "cNAVpU": 2.411
+  },
+  {
+    "date": "2021-11-16",
+    "NAVpU": 1.5,
+    "cNAVpU": 2.411
+  },
+  {
+    "date": "2021-11-17",
+    "NAVpU": 1.5,
+    "cNAVpU": 2.411
+  },
+  {
+    "date": "2021-11-18",
+    "NAVpU": 1.501,
+    "cNAVpU": 2.412
+  },
+  {
+    "date": "2021-11-19",
+    "NAVpU": 1.502,
+    "cNAVpU": 2.413
+  },
+  {
+    "date": "2021-11-22",
+    "NAVpU": 1.503,
+    "cNAVpU": 2.414
+  },
+  {
+    "date": "2021-11-23",
+    "NAVpU": 1.504,
+    "cNAVpU": 2.415
+  },
+  {
+    "date": "2021-11-24",
+    "NAVpU": 1.505,
+    "cNAVpU": 2.416
+  },
+  {
+    "date": "2021-11-25",
+    "NAVpU": 1.505,
+    "cNAVpU": 2.416
+  },
+  {
+    "date": "2021-11-26",
+    "NAVpU": 1.506,
+    "cNAVpU": 2.417
+  },
+  {
+    "date": "2021-11-29",
+    "NAVpU": 1.506,
+    "cNAVpU": 2.417
+  },
+  {
+    "date": "2021-11-30",
+    "NAVpU": 1.506,
+    "cNAVpU": 2.417
+  },
+  {
+    "date": "2021-12-01",
+    "NAVpU": 1.507,
+    "cNAVpU": 2.418
+  },
+  {
+    "date": "2021-12-02",
+    "NAVpU": 1.508,
+    "cNAVpU": 2.419
+  },
+  {
+    "date": "2021-12-03",
+    "NAVpU": 1.509,
+    "cNAVpU": 2.42
+  },
+  {
+    "date": "2021-12-06",
+    "NAVpU": 1.51,
+    "cNAVpU": 2.421
+  },
+  {
+    "date": "2021-12-07",
+    "NAVpU": 1.509,
+    "cNAVpU": 2.42
+  },
+  {
+    "date": "2021-12-08",
+    "NAVpU": 1.509,
+    "cNAVpU": 2.42
+  },
+  {
+    "date": "2021-12-09",
+    "NAVpU": 1.51,
+    "cNAVpU": 2.421
+  },
+  {
+    "date": "2021-12-10",
+    "NAVpU": 1.51,
+    "cNAVpU": 2.421
+  },
+  {
+    "date": "2021-12-13",
+    "NAVpU": 1.512,
+    "cNAVpU": 2.423
+  },
+  {
+    "date": "2021-12-14",
+    "NAVpU": 1.511,
+    "cNAVpU": 2.422
+  },
+  {
+    "date": "2021-12-15",
+    "NAVpU": 1.511,
+    "cNAVpU": 2.422
+  },
+  {
+    "date": "2021-12-16",
+    "NAVpU": 1.512,
+    "cNAVpU": 2.423
+  },
+  {
+    "date": "2021-12-17",
+    "NAVpU": 1.513,
+    "cNAVpU": 2.424
+  },
+  {
+    "date": "2021-12-20",
+    "NAVpU": 1.513,
+    "cNAVpU": 2.424
+  },
+  {
+    "date": "2021-12-21",
+    "NAVpU": 1.514,
+    "cNAVpU": 2.425
+  },
+  {
+    "date": "2021-12-22",
+    "NAVpU": 1.516,
+    "cNAVpU": 2.427
+  },
+  {
+    "date": "2021-12-23",
+    "NAVpU": 1.516,
+    "cNAVpU": 2.427
+  },
+  {
+    "date": "2021-12-24",
+    "NAVpU": 1.515,
+    "cNAVpU": 2.426
+  },
+  {
+    "date": "2021-12-27",
+    "NAVpU": 1.516,
+    "cNAVpU": 2.427
+  },
+  {
+    "date": "2021-12-28",
+    "NAVpU": 1.516,
+    "cNAVpU": 2.427
+  },
+  {
+    "date": "2021-12-29",
+    "NAVpU": 1.517,
+    "cNAVpU": 2.428
+  },
+  {
+    "date": "2021-12-30",
+    "NAVpU": 1.518,
+    "cNAVpU": 2.429
+  },
+  {
+    "date": "2021-12-31",
+    "NAVpU": 1.52,
+    "cNAVpU": 2.431
+  },
+  {
+    "date": "2022-01-04",
+    "NAVpU": 1.522,
+    "cNAVpU": 2.433
+  },
+  {
+    "date": "2022-01-05",
+    "NAVpU": 1.521,
+    "cNAVpU": 2.432
+  },
+  {
+    "date": "2022-01-06",
+    "NAVpU": 1.523,
+    "cNAVpU": 2.434
+  },
+  {
+    "date": "2022-01-07",
+    "NAVpU": 1.523,
+    "cNAVpU": 2.434
+  },
+  {
+    "date": "2022-01-10",
+    "NAVpU": 1.524,
+    "cNAVpU": 2.435
+  },
+  {
+    "date": "2022-01-11",
+    "NAVpU": 1.524,
+    "cNAVpU": 2.435
+  },
+  {
+    "date": "2022-01-12",
+    "NAVpU": 1.524,
+    "cNAVpU": 2.435
+  },
+  {
+    "date": "2022-01-13",
+    "NAVpU": 1.524,
+    "cNAVpU": 2.435
+  },
+  {
+    "date": "2022-01-14",
+    "NAVpU": 1.523,
+    "cNAVpU": 2.434
+  },
+  {
+    "date": "2022-01-17",
+    "NAVpU": 1.524,
+    "cNAVpU": 2.435
+  },
+  {
+    "date": "2022-01-18",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-01-19",
+    "NAVpU": 1.528,
+    "cNAVpU": 2.439
+  },
+  {
+    "date": "2022-01-20",
+    "NAVpU": 1.528,
+    "cNAVpU": 2.439
+  },
+  {
+    "date": "2022-01-21",
+    "NAVpU": 1.528,
+    "cNAVpU": 2.439
+  },
+  {
+    "date": "2022-01-24",
+    "NAVpU": 1.53,
+    "cNAVpU": 2.441
+  },
+  {
+    "date": "2022-01-25",
+    "NAVpU": 1.528,
+    "cNAVpU": 2.439
+  },
+  {
+    "date": "2022-01-26",
+    "NAVpU": 1.528,
+    "cNAVpU": 2.439
+  },
+  {
+    "date": "2022-01-27",
+    "NAVpU": 1.527,
+    "cNAVpU": 2.438
+  },
+  {
+    "date": "2022-01-28",
+    "NAVpU": 1.527,
+    "cNAVpU": 2.438
+  },
+  {
+    "date": "2022-02-07",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.44
+  },
+  {
+    "date": "2022-02-08",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.44
+  },
+  {
+    "date": "2022-02-09",
+    "NAVpU": 1.53,
+    "cNAVpU": 2.441
+  },
+  {
+    "date": "2022-02-10",
+    "NAVpU": 1.531,
+    "cNAVpU": 2.442
+  },
+  {
+    "date": "2022-02-11",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.44
+  },
+  {
+    "date": "2022-02-14",
+    "NAVpU": 1.527,
+    "cNAVpU": 2.438
+  },
+  {
+    "date": "2022-02-15",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-02-16",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-02-17",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-02-18",
+    "NAVpU": 1.527,
+    "cNAVpU": 2.438
+  },
+  {
+    "date": "2022-02-21",
+    "NAVpU": 1.527,
+    "cNAVpU": 2.438
+  },
+  {
+    "date": "2022-02-22",
+    "NAVpU": 1.525,
+    "cNAVpU": 2.436
+  },
+  {
+    "date": "2022-02-23",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-02-24",
+    "NAVpU": 1.525,
+    "cNAVpU": 2.436
+  },
+  {
+    "date": "2022-02-25",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-02-28",
+    "NAVpU": 1.527,
+    "cNAVpU": 2.438
+  },
+  {
+    "date": "2022-03-01",
+    "NAVpU": 1.527,
+    "cNAVpU": 2.438
+  },
+  {
+    "date": "2022-03-02",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-03-03",
+    "NAVpU": 1.525,
+    "cNAVpU": 2.436
+  },
+  {
+    "date": "2022-03-04",
+    "NAVpU": 1.524,
+    "cNAVpU": 2.435
+  },
+  {
+    "date": "2022-03-07",
+    "NAVpU": 1.523,
+    "cNAVpU": 2.434
+  },
+  {
+    "date": "2022-03-08",
+    "NAVpU": 1.52,
+    "cNAVpU": 2.431
+  },
+  {
+    "date": "2022-03-09",
+    "NAVpU": 1.518,
+    "cNAVpU": 2.429
+  },
+  {
+    "date": "2022-03-10",
+    "NAVpU": 1.52,
+    "cNAVpU": 2.431
+  },
+  {
+    "date": "2022-03-11",
+    "NAVpU": 1.519,
+    "cNAVpU": 2.43
+  },
+  {
+    "date": "2022-03-14",
+    "NAVpU": 1.52,
+    "cNAVpU": 2.431
+  },
+  {
+    "date": "2022-03-15",
+    "NAVpU": 1.517,
+    "cNAVpU": 2.428
+  },
+  {
+    "date": "2022-03-16",
+    "NAVpU": 1.518,
+    "cNAVpU": 2.429
+  },
+  {
+    "date": "2022-03-17",
+    "NAVpU": 1.52,
+    "cNAVpU": 2.431
+  },
+  {
+    "date": "2022-03-18",
+    "NAVpU": 1.521,
+    "cNAVpU": 2.432
+  },
+  {
+    "date": "2022-03-21",
+    "NAVpU": 1.522,
+    "cNAVpU": 2.433
+  },
+  {
+    "date": "2022-03-22",
+    "NAVpU": 1.521,
+    "cNAVpU": 2.432
+  },
+  {
+    "date": "2022-03-23",
+    "NAVpU": 1.521,
+    "cNAVpU": 2.432
+  },
+  {
+    "date": "2022-03-24",
+    "NAVpU": 1.52,
+    "cNAVpU": 2.431
+  },
+  {
+    "date": "2022-03-25",
+    "NAVpU": 1.519,
+    "cNAVpU": 2.43
+  },
+  {
+    "date": "2022-03-28",
+    "NAVpU": 1.519,
+    "cNAVpU": 2.43
+  },
+  {
+    "date": "2022-03-29",
+    "NAVpU": 1.519,
+    "cNAVpU": 2.43
+  },
+  {
+    "date": "2022-03-30",
+    "NAVpU": 1.522,
+    "cNAVpU": 2.433
+  },
+  {
+    "date": "2022-03-31",
+    "NAVpU": 1.522,
+    "cNAVpU": 2.433
+  },
+  {
+    "date": "2022-04-01",
+    "NAVpU": 1.524,
+    "cNAVpU": 2.435
+  },
+  {
+    "date": "2022-04-06",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-04-07",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-04-08",
+    "NAVpU": 1.528,
+    "cNAVpU": 2.439
+  },
+  {
+    "date": "2022-04-11",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-04-12",
+    "NAVpU": 1.527,
+    "cNAVpU": 2.438
+  },
+  {
+    "date": "2022-04-13",
+    "NAVpU": 1.527,
+    "cNAVpU": 2.438
+  },
+  {
+    "date": "2022-04-14",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.44
+  },
+  {
+    "date": "2022-04-15",
+    "NAVpU": 1.53,
+    "cNAVpU": 2.441
+  },
+  {
+    "date": "2022-04-18",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.44
+  },
+  {
+    "date": "2022-04-19",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.44
+  },
+  {
+    "date": "2022-04-20",
+    "NAVpU": 1.528,
+    "cNAVpU": 2.439
+  },
+  {
+    "date": "2022-04-21",
+    "NAVpU": 1.525,
+    "cNAVpU": 2.436
+  },
+  {
+    "date": "2022-04-22",
+    "NAVpU": 1.526,
+    "cNAVpU": 2.437
+  },
+  {
+    "date": "2022-04-25",
+    "NAVpU": 1.523,
+    "cNAVpU": 2.434
+  },
+  {
+    "date": "2022-04-26",
+    "NAVpU": 1.522,
+    "cNAVpU": 2.433
+  },
+  {
+    "date": "2022-04-27",
+    "NAVpU": 1.525,
+    "cNAVpU": 2.436
+  },
+  {
+    "date": "2022-04-28",
+    "NAVpU": 1.525,
+    "cNAVpU": 2.436
+  },
+  {
+    "date": "2022-04-29",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.44
+  },
+  {
+    "date": "2022-05-05",
+    "NAVpU": 1.53,
+    "cNAVpU": 2.441
+  },
+  {
+    "date": "2022-05-06",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.44
+  },
+  {
+    "date": "2022-05-09",
+    "NAVpU": 1.529,
+    "cNAVpU": 2.44
+  },
+  {
+    "date": "2022-05-10",
+    "NAVpU": 1.531,
+    "cNAVpU": 2.442
+  },
+  {
+    "date": "2022-05-11",
+    "NAVpU": 1.533,
+    "cNAVpU": 2.444
+  },
+  {
+    "date": "2022-05-12",
+    "NAVpU": 1.534,
+    "cNAVpU": 2.445
+  },
+  {
+    "date": "2022-05-13",
+    "NAVpU": 1.536,
+    "cNAVpU": 2.447
+  },
+  {
+    "date": "2022-05-16",
+    "NAVpU": 1.536,
+    "cNAVpU": 2.447
+  },
+  {
+    "date": "2022-05-17",
+    "NAVpU": 1.538,
+    "cNAVpU": 2.449
+  },
+  {
+    "date": "2022-05-18",
+    "NAVpU": 1.539,
+    "cNAVpU": 2.45
+  },
+  {
+    "date": "2022-05-19",
+    "NAVpU": 1.54,
+    "cNAVpU": 2.451
+  },
+  {
+    "date": "2022-05-20",
+    "NAVpU": 1.541,
+    "cNAVpU": 2.452
+  },
+  {
+    "date": "2022-05-23",
+    "NAVpU": 1.542,
+    "cNAVpU": 2.453
+  },
+  {
+    "date": "2022-05-24",
+    "NAVpU": 1.54,
+    "cNAVpU": 2.451
+  },
+  {
+    "date": "2022-05-25",
+    "NAVpU": 1.541,
+    "cNAVpU": 2.452
+  },
+  {
+    "date": "2022-05-26",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.454
+  },
+  {
+    "date": "2022-05-27",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.454
+  },
+  {
+    "date": "2022-05-30",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.454
+  },
+  {
+    "date": "2022-05-31",
+    "NAVpU": 1.544,
+    "cNAVpU": 2.455
+  },
+  {
+    "date": "2022-06-01",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.454
+  },
+  {
+    "date": "2022-06-02",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.454
+  },
+  {
+    "date": "2022-06-06",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.454
+  },
+  {
+    "date": "2022-06-07",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.454
+  },
+  {
+    "date": "2022-06-08",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.454
+  },
+  {
+    "date": "2022-06-09",
+    "NAVpU": 1.543,
+    "cNAVpU": 2.454
+  },
+  {
+    "date": "2022-06-10",
+    "NAVpU": 1.545,
+    "cNAVpU": 2.456
+  },
+  {
+    "date": "2022-06-13",
+    "NAVpU": 1.545,
+    "cNAVpU": 2.456
+  },
+  {
+    "date": "2022-06-14",
+    "NAVpU": 1.545,
+    "cNAVpU": 2.456
+  },
+  {
+    "date": "2022-06-15",
+    "NAVpU": 1.546,
+    "cNAVpU": 2.457
+  },
+  {
+    "date": "2022-06-16",
+    "NAVpU": 1.546,
+    "cNAVpU": 2.457
+  },
+  {
+    "date": "2022-06-17",
+    "NAVpU": 1.547,
+    "cNAVpU": 2.458
+  },
+  {
+    "date": "2022-06-20",
+    "NAVpU": 1.548,
+    "cNAVpU": 2.459
+  },
+  {
+    "date": "2022-06-21",
+    "NAVpU": 1.547,
+    "cNAVpU": 2.458
+  },
+  {
+    "date": "2022-06-22",
+    "NAVpU": 1.546,
+    "cNAVpU": 2.457
+  },
+  {
+    "date": "2022-06-23",
+    "NAVpU": 1.548,
+    "cNAVpU": 2.459
+  },
+  {
+    "date": "2022-06-24",
+    "NAVpU": 1.549,
+    "cNAVpU": 2.46
+  },
+  {
+    "date": "2022-06-27",
+    "NAVpU": 1.55,
+    "cNAVpU": 2.461
+  },
+  {
+    "date": "2022-06-28",
+    "NAVpU": 1.551,
+    "cNAVpU": 2.462
+  },
+  {
+    "date": "2022-06-29",
+    "NAVpU": 1.549,
+    "cNAVpU": 2.46
+  },
+  {
+    "date": "2022-06-30",
+    "NAVpU": 1.551,
+    "cNAVpU": 2.462
+  },
+  {
+    "date": "2022-07-01",
+    "NAVpU": 1.551,
+    "cNAVpU": 2.462
+  },
+  {
+    "date": "2022-07-04",
+    "NAVpU": 1.551,
+    "cNAVpU": 2.462
+  },
+  {
+    "date": "2022-07-05",
+    "NAVpU": 1.551,
+    "cNAVpU": 2.462
+  },
+  {
+    "date": "2022-07-06",
+    "NAVpU": 1.55,
+    "cNAVpU": 2.461
+  },
+  {
+    "date": "2022-07-07",
+    "NAVpU": 1.551,
+    "cNAVpU": 2.462
+  },
+  {
+    "date": "2022-07-08",
+    "NAVpU": 1.551,
+    "cNAVpU": 2.462
+  },
+  {
+    "date": "2022-07-11",
+    "NAVpU": 1.551,
+    "cNAVpU": 2.462
+  },
+  {
+    "date": "2022-07-12",
+    "NAVpU": 1.55,
+    "cNAVpU": 2.461
+  },
+  {
+    "date": "2022-07-13",
+    "NAVpU": 1.551,
+    "cNAVpU": 2.462
+  },
+  {
+    "date": "2022-07-14",
+    "NAVpU": 1.552,
+    "cNAVpU": 2.463
+  },
+  {
+    "date": "2022-07-15",
+    "NAVpU": 1.553,
+    "cNAVpU": 2.464
+  },
+  {
+    "date": "2022-07-18",
+    "NAVpU": 1.555,
+    "cNAVpU": 2.466
+  },
+  {
+    "date": "2022-07-19",
+    "NAVpU": 1.555,
+    "cNAVpU": 2.466
+  },
+  {
+    "date": "2022-07-20",
+    "NAVpU": 1.556,
+    "cNAVpU": 2.467
+  },
+  {
+    "date": "2022-07-21",
+    "NAVpU": 1.557,
+    "cNAVpU": 2.468
+  },
+  {
+    "date": "2022-07-22",
+    "NAVpU": 1.557,
+    "cNAVpU": 2.468
+  },
+  {
+    "date": "2022-07-25",
+    "NAVpU": 1.557,
+    "cNAVpU": 2.468
+  },
+  {
+    "date": "2022-07-26",
+    "NAVpU": 1.558,
+    "cNAVpU": 2.469
+  },
+  {
+    "date": "2022-07-27",
+    "NAVpU": 1.559,
+    "cNAVpU": 2.47
+  },
+  {
+    "date": "2022-07-28",
+    "NAVpU": 1.56,
+    "cNAVpU": 2.471
+  },
+  {
+    "date": "2022-07-29",
+    "NAVpU": 1.561,
+    "cNAVpU": 2.472
+  },
+  {
+    "date": "2022-08-01",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.474
+  },
+  {
+    "date": "2022-08-02",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.474
+  },
+  {
+    "date": "2022-08-03",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.474
+  },
+  {
+    "date": "2022-08-04",
+    "NAVpU": 1.564,
+    "cNAVpU": 2.475
+  },
+  {
+    "date": "2022-08-05",
+    "NAVpU": 1.565,
+    "cNAVpU": 2.476
+  },
+  {
+    "date": "2022-08-08",
+    "NAVpU": 1.565,
+    "cNAVpU": 2.476
+  },
+  {
+    "date": "2022-08-09",
+    "NAVpU": 1.565,
+    "cNAVpU": 2.476
+  },
+  {
+    "date": "2022-08-10",
+    "NAVpU": 1.564,
+    "cNAVpU": 2.475
+  },
+  {
+    "date": "2022-08-11",
+    "NAVpU": 1.565,
+    "cNAVpU": 2.476
+  },
+  {
+    "date": "2022-08-12",
+    "NAVpU": 1.564,
+    "cNAVpU": 2.475
+  },
+  {
+    "date": "2022-08-15",
+    "NAVpU": 1.567,
+    "cNAVpU": 2.478
+  },
+  {
+    "date": "2022-08-16",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-08-17",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-08-18",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-08-19",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-08-22",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-08-23",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-08-24",
+    "NAVpU": 1.567,
+    "cNAVpU": 2.478
+  },
+  {
+    "date": "2022-08-25",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.477
+  },
+  {
+    "date": "2022-08-26",
+    "NAVpU": 1.565,
+    "cNAVpU": 2.476
+  },
+  {
+    "date": "2022-08-29",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.477
+  },
+  {
+    "date": "2022-08-30",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.477
+  },
+  {
+    "date": "2022-08-31",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.477
+  },
+  {
+    "date": "2022-09-01",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.477
+  },
+  {
+    "date": "2022-09-02",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.477
+  },
+  {
+    "date": "2022-09-05",
+    "NAVpU": 1.567,
+    "cNAVpU": 2.478
+  },
+  {
+    "date": "2022-09-06",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-09-07",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-09-08",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-09-09",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-09-13",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-09-14",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-09-15",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-09-16",
+    "NAVpU": 1.567,
+    "cNAVpU": 2.478
+  },
+  {
+    "date": "2022-09-19",
+    "NAVpU": 1.567,
+    "cNAVpU": 2.478
+  },
+  {
+    "date": "2022-09-20",
+    "NAVpU": 1.567,
+    "cNAVpU": 2.478
+  },
+  {
+    "date": "2022-09-21",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-09-22",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-09-23",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-09-26",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.477
+  },
+  {
+    "date": "2022-09-27",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.477
+  },
+  {
+    "date": "2022-09-28",
+    "NAVpU": 1.565,
+    "cNAVpU": 2.476
+  },
+  {
+    "date": "2022-09-29",
+    "NAVpU": 1.564,
+    "cNAVpU": 2.475
+  },
+  {
+    "date": "2022-09-30",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.474
+  },
+  {
+    "date": "2022-10-10",
+    "NAVpU": 1.565,
+    "cNAVpU": 2.476
+  },
+  {
+    "date": "2022-10-11",
+    "NAVpU": 1.565,
+    "cNAVpU": 2.476
+  },
+  {
+    "date": "2022-10-12",
+    "NAVpU": 1.566,
+    "cNAVpU": 2.477
+  },
+  {
+    "date": "2022-10-13",
+    "NAVpU": 1.567,
+    "cNAVpU": 2.478
+  },
+  {
+    "date": "2022-10-14",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-10-17",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-10-18",
+    "NAVpU": 1.57,
+    "cNAVpU": 2.481
+  },
+  {
+    "date": "2022-10-19",
+    "NAVpU": 1.57,
+    "cNAVpU": 2.481
+  },
+  {
+    "date": "2022-10-20",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-10-21",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-10-24",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-10-25",
+    "NAVpU": 1.568,
+    "cNAVpU": 2.479
+  },
+  {
+    "date": "2022-10-26",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-10-27",
+    "NAVpU": 1.57,
+    "cNAVpU": 2.481
+  },
+  {
+    "date": "2022-10-28",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-10-31",
+    "NAVpU": 1.569,
+    "cNAVpU": 2.48
+  },
+  {
+    "date": "2022-11-01",
+    "NAVpU": 1.57,
+    "cNAVpU": 2.481
+  },
+  {
+    "date": "2022-11-02",
+    "NAVpU": 1.571,
+    "cNAVpU": 2.482
+  },
+  {
+    "date": "2022-11-03",
+    "NAVpU": 1.571,
+    "cNAVpU": 2.482
+  },
+  {
+    "date": "2022-11-04",
+    "NAVpU": 1.571,
+    "cNAVpU": 2.482
+  },
+  {
+    "date": "2022-11-07",
+    "NAVpU": 1.571,
+    "cNAVpU": 2.482
+  },
+  {
+    "date": "2022-11-08",
+    "NAVpU": 1.5702,
+    "cNAVpU": 2.4812
+  },
+  {
+    "date": "2022-11-09",
+    "NAVpU": 1.5697,
+    "cNAVpU": 2.4807
+  },
+  {
+    "date": "2022-11-10",
+    "NAVpU": 1.5688,
+    "cNAVpU": 2.4798
+  },
+  {
+    "date": "2022-11-11",
+    "NAVpU": 1.5678,
+    "cNAVpU": 2.4788
+  },
+  {
+    "date": "2022-11-14",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.474
+  },
+  {
+    "date": "2022-11-15",
+    "NAVpU": 1.5616,
+    "cNAVpU": 2.4726
+  },
+  {
+    "date": "2022-11-16",
+    "NAVpU": 1.558,
+    "cNAVpU": 2.469
+  },
+  {
+    "date": "2022-11-17",
+    "NAVpU": 1.5568,
+    "cNAVpU": 2.4678
+  },
+  {
+    "date": "2022-11-18",
+    "NAVpU": 1.5565,
+    "cNAVpU": 2.4675
+  },
+  {
+    "date": "2022-11-21",
+    "NAVpU": 1.5573,
+    "cNAVpU": 2.4683
+  },
+  {
+    "date": "2022-11-22",
+    "NAVpU": 1.5569,
+    "cNAVpU": 2.4679
+  },
+  {
+    "date": "2022-11-23",
+    "NAVpU": 1.5578,
+    "cNAVpU": 2.4688
+  },
+  {
+    "date": "2022-11-24",
+    "NAVpU": 1.5603,
+    "cNAVpU": 2.4713
+  },
+  {
+    "date": "2022-11-25",
+    "NAVpU": 1.5598,
+    "cNAVpU": 2.4708
+  },
+  {
+    "date": "2022-11-28",
+    "NAVpU": 1.5584,
+    "cNAVpU": 2.4694
+  },
+  {
+    "date": "2022-11-29",
+    "NAVpU": 1.5567,
+    "cNAVpU": 2.4677
+  },
+  {
+    "date": "2022-11-30",
+    "NAVpU": 1.5553,
+    "cNAVpU": 2.4663
+  },
+  {
+    "date": "2022-12-01",
+    "NAVpU": 1.5553,
+    "cNAVpU": 2.4663
+  },
+  {
+    "date": "2022-12-02",
+    "NAVpU": 1.5549,
+    "cNAVpU": 2.4659
+  },
+  {
+    "date": "2022-12-05",
+    "NAVpU": 1.5553,
+    "cNAVpU": 2.4663
+  },
+  {
+    "date": "2022-12-06",
+    "NAVpU": 1.5532,
+    "cNAVpU": 2.4642
+  },
+  {
+    "date": "2022-12-07",
+    "NAVpU": 1.5498,
+    "cNAVpU": 2.4608
+  },
+  {
+    "date": "2022-12-08",
+    "NAVpU": 1.5481,
+    "cNAVpU": 2.4591
+  },
+  {
+    "date": "2022-12-09",
+    "NAVpU": 1.5471,
+    "cNAVpU": 2.4581
+  },
+  {
+    "date": "2022-12-12",
+    "NAVpU": 1.5439,
+    "cNAVpU": 2.4549
+  },
+  {
+    "date": "2022-12-13",
+    "NAVpU": 1.5374,
+    "cNAVpU": 2.4484
+  },
+  {
+    "date": "2022-12-14",
+    "NAVpU": 1.5374,
+    "cNAVpU": 2.4484
+  },
+  {
+    "date": "2022-12-15",
+    "NAVpU": 1.5386,
+    "cNAVpU": 2.4496
+  },
+  {
+    "date": "2022-12-16",
+    "NAVpU": 1.5375,
+    "cNAVpU": 2.4485
+  },
+  {
+    "date": "2022-12-19",
+    "NAVpU": 1.5367,
+    "cNAVpU": 2.4477
+  },
+  {
+    "date": "2022-12-20",
+    "NAVpU": 1.5361,
+    "cNAVpU": 2.4471
+  },
+  {
+    "date": "2022-12-21",
+    "NAVpU": 1.5363,
+    "cNAVpU": 2.4473
+  },
+  {
+    "date": "2022-12-22",
+    "NAVpU": 1.536,
+    "cNAVpU": 2.447
+  },
+  {
+    "date": "2022-12-23",
+    "NAVpU": 1.5376,
+    "cNAVpU": 2.4486
+  },
+  {
+    "date": "2022-12-26",
+    "NAVpU": 1.5401,
+    "cNAVpU": 2.4511
+  },
+  {
+    "date": "2022-12-27",
+    "NAVpU": 1.5434,
+    "cNAVpU": 2.4544
+  },
+  {
+    "date": "2022-12-28",
+    "NAVpU": 1.5421,
+    "cNAVpU": 2.4531
+  },
+  {
+    "date": "2022-12-29",
+    "NAVpU": 1.5422,
+    "cNAVpU": 2.4532
+  },
+  {
+    "date": "2022-12-30",
+    "NAVpU": 1.5437,
+    "cNAVpU": 2.4547
+  },
+  {
+    "date": "2023-01-03",
+    "NAVpU": 1.5461,
+    "cNAVpU": 2.4571
+  },
+  {
+    "date": "2023-01-04",
+    "NAVpU": 1.5484,
+    "cNAVpU": 2.4594
+  },
+  {
+    "date": "2023-01-05",
+    "NAVpU": 1.5526,
+    "cNAVpU": 2.4636
+  },
+  {
+    "date": "2023-01-06",
+    "NAVpU": 1.5539,
+    "cNAVpU": 2.4649
+  },
+  {
+    "date": "2023-01-09",
+    "NAVpU": 1.5542,
+    "cNAVpU": 2.4652
+  },
+  {
+    "date": "2023-01-10",
+    "NAVpU": 1.552,
+    "cNAVpU": 2.463
+  },
+  {
+    "date": "2023-01-11",
+    "NAVpU": 1.5507,
+    "cNAVpU": 2.4617
+  },
+  {
+    "date": "2023-01-12",
+    "NAVpU": 1.5517,
+    "cNAVpU": 2.4627
+  },
+  {
+    "date": "2023-01-13",
+    "NAVpU": 1.552,
+    "cNAVpU": 2.463
+  },
+  {
+    "date": "2023-01-16",
+    "NAVpU": 1.5542,
+    "cNAVpU": 2.4652
+  },
+  {
+    "date": "2023-01-17",
+    "NAVpU": 1.5555,
+    "cNAVpU": 2.4665
+  },
+  {
+    "date": "2023-01-18",
+    "NAVpU": 1.5564,
+    "cNAVpU": 2.4674
+  },
+  {
+    "date": "2023-01-19",
+    "NAVpU": 1.5571,
+    "cNAVpU": 2.4681
+  },
+  {
+    "date": "2023-01-20",
+    "NAVpU": 1.5598,
+    "cNAVpU": 2.4708
+  },
+  {
+    "date": "2023-01-30",
+    "NAVpU": 1.5595,
+    "cNAVpU": 2.4705
+  },
+  {
+    "date": "2023-01-31",
+    "NAVpU": 1.5588,
+    "cNAVpU": 2.4698
+  },
+  {
+    "date": "2023-02-01",
+    "NAVpU": 1.5606,
+    "cNAVpU": 2.4716
+  },
+  {
+    "date": "2023-02-02",
+    "NAVpU": 1.5617,
+    "cNAVpU": 2.4727
+  },
+  {
+    "date": "2023-02-03",
+    "NAVpU": 1.5613,
+    "cNAVpU": 2.4723
+  },
+  {
+    "date": "2023-02-06",
+    "NAVpU": 1.5592,
+    "cNAVpU": 2.4702
+  },
+  {
+    "date": "2023-02-07",
+    "NAVpU": 1.5601,
+    "cNAVpU": 2.4711
+  },
+  {
+    "date": "2023-02-08",
+    "NAVpU": 1.5601,
+    "cNAVpU": 2.4711
+  },
+  {
+    "date": "2023-02-09",
+    "NAVpU": 1.5623,
+    "cNAVpU": 2.4733
+  },
+  {
+    "date": "2023-02-10",
+    "NAVpU": 1.5623,
+    "cNAVpU": 2.4733
+  },
+  {
+    "date": "2023-02-13",
+    "NAVpU": 1.5638,
+    "cNAVpU": 2.4748
+  },
+  {
+    "date": "2023-02-14",
+    "NAVpU": 1.5637,
+    "cNAVpU": 2.4747
+  },
+  {
+    "date": "2023-02-15",
+    "NAVpU": 1.5627,
+    "cNAVpU": 2.4737
+  },
+  {
+    "date": "2023-02-16",
+    "NAVpU": 1.5621,
+    "cNAVpU": 2.4731
+  },
+  {
+    "date": "2023-02-17",
+    "NAVpU": 1.5604,
+    "cNAVpU": 2.4714
+  },
+  {
+    "date": "2023-02-20",
+    "NAVpU": 1.5628,
+    "cNAVpU": 2.4738
+  },
+  {
+    "date": "2023-02-21",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.474
+  },
+  {
+    "date": "2023-02-22",
+    "NAVpU": 1.5624,
+    "cNAVpU": 2.4734
+  },
+  {
+    "date": "2023-02-23",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.474
+  },
+  {
+    "date": "2023-02-24",
+    "NAVpU": 1.5618,
+    "cNAVpU": 2.4728
+  },
+  {
+    "date": "2023-02-27",
+    "NAVpU": 1.5605,
+    "cNAVpU": 2.4715
+  },
+  {
+    "date": "2023-02-28",
+    "NAVpU": 1.5607,
+    "cNAVpU": 2.4717
+  },
+  {
+    "date": "2023-03-01",
+    "NAVpU": 1.5626,
+    "cNAVpU": 2.4736
+  },
+  {
+    "date": "2023-03-02",
+    "NAVpU": 1.5624,
+    "cNAVpU": 2.4734
+  },
+  {
+    "date": "2023-03-03",
+    "NAVpU": 1.563,
+    "cNAVpU": 2.474
+  },
+  {
+    "date": "2023-03-06",
+    "NAVpU": 1.5643,
+    "cNAVpU": 2.4753
+  },
+  {
+    "date": "2023-03-07",
+    "NAVpU": 1.5634,
+    "cNAVpU": 2.4744
+  },
+  {
+    "date": "2023-03-08",
+    "NAVpU": 1.5635,
+    "cNAVpU": 2.4745
+  },
+  {
+    "date": "2023-03-09",
+    "NAVpU": 1.5637,
+    "cNAVpU": 2.4747
+  },
+  {
+    "date": "2023-03-10",
+    "NAVpU": 1.5626,
+    "cNAVpU": 2.4736
+  },
+  {
+    "date": "2023-03-13",
+    "NAVpU": 1.5635,
+    "cNAVpU": 2.4745
+  },
+  {
+    "date": "2023-03-14",
+    "NAVpU": 1.5636,
+    "cNAVpU": 2.4746
+  },
+  {
+    "date": "2023-03-15",
+    "NAVpU": 1.5647,
+    "cNAVpU": 2.4757
+  },
+  {
+    "date": "2023-03-16",
+    "NAVpU": 1.5631,
+    "cNAVpU": 2.4741
+  },
+  {
+    "date": "2023-03-17",
+    "NAVpU": 1.564,
+    "cNAVpU": 2.475
+  },
+  {
+    "date": "2023-03-20",
+    "NAVpU": 1.5653,
+    "cNAVpU": 2.4763
+  },
+  {
+    "date": "2023-03-21",
+    "NAVpU": 1.5665,
+    "cNAVpU": 2.4775
+  },
+  {
+    "date": "2023-03-22",
+    "NAVpU": 1.5675,
+    "cNAVpU": 2.4785
+  },
+  {
+    "date": "2023-03-23",
+    "NAVpU": 1.5685,
+    "cNAVpU": 2.4795
+  },
+  {
+    "date": "2023-03-24",
+    "NAVpU": 1.5676,
+    "cNAVpU": 2.4786
+  },
+  {
+    "date": "2023-03-27",
+    "NAVpU": 1.5682,
+    "cNAVpU": 2.4792
+  },
+  {
+    "date": "2023-03-28",
+    "NAVpU": 1.5676,
+    "cNAVpU": 2.4786
+  },
+  {
+    "date": "2023-03-29",
+    "NAVpU": 1.5675,
+    "cNAVpU": 2.4785
+  },
+  {
+    "date": "2023-03-30",
+    "NAVpU": 1.5688,
+    "cNAVpU": 2.4798
+  },
+  {
+    "date": "2023-03-31",
+    "NAVpU": 1.5702,
+    "cNAVpU": 2.4812
+  },
+  {
+    "date": "2023-04-03",
+    "NAVpU": 1.5726,
+    "cNAVpU": 2.4836
+  },
+  {
+    "date": "2023-04-04",
+    "NAVpU": 1.5731,
+    "cNAVpU": 2.4841
+  },
+  {
+    "date": "2023-04-06",
+    "NAVpU": 1.5736,
+    "cNAVpU": 2.4846
+  },
+  {
+    "date": "2023-04-07",
+    "NAVpU": 1.5744,
+    "cNAVpU": 2.4854
+  },
+  {
+    "date": "2023-04-10",
+    "NAVpU": 1.5752,
+    "cNAVpU": 2.4862
+  },
+  {
+    "date": "2023-04-11",
+    "NAVpU": 1.5751,
+    "cNAVpU": 2.4861
+  },
+  {
+    "date": "2023-04-12",
+    "NAVpU": 1.5761,
+    "cNAVpU": 2.4871
+  },
+  {
+    "date": "2023-04-13",
+    "NAVpU": 1.5757,
+    "cNAVpU": 2.4867
+  },
+  {
+    "date": "2023-04-14",
+    "NAVpU": 1.5775,
+    "cNAVpU": 2.4885
+  },
+  {
+    "date": "2023-04-17",
+    "NAVpU": 1.5793,
+    "cNAVpU": 2.4903
+  },
+  {
+    "date": "2023-04-18",
+    "NAVpU": 1.5799,
+    "cNAVpU": 2.4909
+  },
+  {
+    "date": "2023-04-19",
+    "NAVpU": 1.5788,
+    "cNAVpU": 2.4898
+  },
+  {
+    "date": "2023-04-20",
+    "NAVpU": 1.5771,
+    "cNAVpU": 2.4881
+  },
+  {
+    "date": "2023-04-21",
+    "NAVpU": 1.575,
+    "cNAVpU": 2.486
+  },
+  {
+    "date": "2023-04-24",
+    "NAVpU": 1.573,
+    "cNAVpU": 2.484
+  },
+  {
+    "date": "2023-04-25",
+    "NAVpU": 1.5726,
+    "cNAVpU": 2.4836
+  },
+  {
+    "date": "2023-04-26",
+    "NAVpU": 1.5742,
+    "cNAVpU": 2.4852
+  },
+  {
+    "date": "2023-04-27",
+    "NAVpU": 1.5765,
+    "cNAVpU": 2.4875
+  },
+  {
+    "date": "2023-04-28",
+    "NAVpU": 1.5785,
+    "cNAVpU": 2.4895
+  },
+  {
+    "date": "2023-05-04",
+    "NAVpU": 1.5793,
+    "cNAVpU": 2.4903
+  },
+  {
+    "date": "2023-05-05",
+    "NAVpU": 1.5786,
+    "cNAVpU": 2.4896
+  },
+  {
+    "date": "2023-05-08",
+    "NAVpU": 1.5806,
+    "cNAVpU": 2.4916
+  },
+  {
+    "date": "2023-05-09",
+    "NAVpU": 1.5804,
+    "cNAVpU": 2.4914
+  },
+  {
+    "date": "2023-05-10",
+    "NAVpU": 1.5807,
+    "cNAVpU": 2.4917
+  },
+  {
+    "date": "2023-05-11",
+    "NAVpU": 1.5823,
+    "cNAVpU": 2.4933
+  },
+  {
+    "date": "2023-05-12",
+    "NAVpU": 1.579,
+    "cNAVpU": 2.49
+  },
+  {
+    "date": "2023-05-15",
+    "NAVpU": 1.5805,
+    "cNAVpU": 2.4915
+  },
+  {
+    "date": "2023-05-16",
+    "NAVpU": 1.5801,
+    "cNAVpU": 2.4911
+  },
+  {
+    "date": "2023-05-17",
+    "NAVpU": 1.58,
+    "cNAVpU": 2.491
+  },
+  {
+    "date": "2023-05-18",
+    "NAVpU": 1.5793,
+    "cNAVpU": 2.4903
+  },
+  {
+    "date": "2023-05-19",
+    "NAVpU": 1.5791,
+    "cNAVpU": 2.4901
+  },
+  {
+    "date": "2023-05-22",
+    "NAVpU": 1.5807,
+    "cNAVpU": 2.4917
+  },
+  {
+    "date": "2023-05-23",
+    "NAVpU": 1.5802,
+    "cNAVpU": 2.4912
+  },
+  {
+    "date": "2023-05-24",
+    "NAVpU": 1.5797,
+    "cNAVpU": 2.4907
+  },
+  {
+    "date": "2023-05-25",
+    "NAVpU": 1.5791,
+    "cNAVpU": 2.4901
+  },
+  {
+    "date": "2023-05-26",
+    "NAVpU": 1.5791,
+    "cNAVpU": 2.4901
+  },
+  {
+    "date": "2023-05-29",
+    "NAVpU": 1.5786,
+    "cNAVpU": 2.4896
+  },
+  {
+    "date": "2023-05-30",
+    "NAVpU": 1.5786,
+    "cNAVpU": 2.4896
+  },
+  {
+    "date": "2023-05-31",
+    "NAVpU": 1.578,
+    "cNAVpU": 2.489
+  },
+  {
+    "date": "2023-06-01",
+    "NAVpU": 1.5788,
+    "cNAVpU": 2.4898
+  },
+  {
+    "date": "2023-06-02",
+    "NAVpU": 1.5808,
+    "cNAVpU": 2.4918
+  },
+  {
+    "date": "2023-06-05",
+    "NAVpU": 1.5803,
+    "cNAVpU": 2.4913
+  },
+  {
+    "date": "2023-06-06",
+    "NAVpU": 1.5798,
+    "cNAVpU": 2.4908
+  },
+  {
+    "date": "2023-06-07",
+    "NAVpU": 1.5797,
+    "cNAVpU": 2.4907
+  },
+  {
+    "date": "2023-06-08",
+    "NAVpU": 1.5807,
+    "cNAVpU": 2.4917
+  },
+  {
+    "date": "2023-06-09",
+    "NAVpU": 1.5818,
+    "cNAVpU": 2.4928
+  },
+  {
+    "date": "2023-06-12",
+    "NAVpU": 1.583,
+    "cNAVpU": 2.494
+  },
+  {
+    "date": "2023-06-13",
+    "NAVpU": 1.5839,
+    "cNAVpU": 2.4949
+  },
+  {
+    "date": "2023-06-14",
+    "NAVpU": 1.5846,
+    "cNAVpU": 2.4956
+  },
+  {
+    "date": "2023-06-15",
+    "NAVpU": 1.5855,
+    "cNAVpU": 2.4965
+  },
+  {
+    "date": "2023-06-16",
+    "NAVpU": 1.5853,
+    "cNAVpU": 2.4963
+  },
+  {
+    "date": "2023-06-19",
+    "NAVpU": 1.5831,
+    "cNAVpU": 2.4941
+  },
+  {
+    "date": "2023-06-20",
+    "NAVpU": 1.5826,
+    "cNAVpU": 2.4936
+  },
+  {
+    "date": "2023-06-21",
+    "NAVpU": 1.5824,
+    "cNAVpU": 2.4934
+  },
+  {
+    "date": "2023-06-26",
+    "NAVpU": 1.5816,
+    "cNAVpU": 2.4926
+  },
+  {
+    "date": "2023-06-27",
+    "NAVpU": 1.5822,
+    "cNAVpU": 2.4932
+  },
+  {
+    "date": "2023-06-28",
+    "NAVpU": 1.5822,
+    "cNAVpU": 2.4932
+  },
+  {
+    "date": "2023-06-29",
+    "NAVpU": 1.5823,
+    "cNAVpU": 2.4933
+  },
+  {
+    "date": "2023-06-30",
+    "NAVpU": 1.5838,
+    "cNAVpU": 2.4948
+  },
+  {
+    "date": "2023-07-03",
+    "NAVpU": 1.5849,
+    "cNAVpU": 2.4959
+  },
+  {
+    "date": "2023-07-04",
+    "NAVpU": 1.5851,
+    "cNAVpU": 2.4961
+  },
+  {
+    "date": "2023-07-05",
+    "NAVpU": 1.5852,
+    "cNAVpU": 2.4962
+  },
+  {
+    "date": "2023-07-06",
+    "NAVpU": 1.5854,
+    "cNAVpU": 2.4964
+  },
+  {
+    "date": "2023-07-07",
+    "NAVpU": 1.5857,
+    "cNAVpU": 2.4967
+  },
+  {
+    "date": "2023-07-10",
+    "NAVpU": 1.5871,
+    "cNAVpU": 2.4981
+  },
+  {
+    "date": "2023-07-11",
+    "NAVpU": 1.5879,
+    "cNAVpU": 2.4989
+  },
+  {
+    "date": "2023-07-12",
+    "NAVpU": 1.5883,
+    "cNAVpU": 2.4993
+  },
+  {
+    "date": "2023-07-13",
+    "NAVpU": 1.589,
+    "cNAVpU": 2.5
+  },
+  {
+    "date": "2023-07-14",
+    "NAVpU": 1.5893,
+    "cNAVpU": 2.5003
+  },
+  {
+    "date": "2023-07-17",
+    "NAVpU": 1.5895,
+    "cNAVpU": 2.5005
+  },
+  {
+    "date": "2023-07-18",
+    "NAVpU": 1.5904,
+    "cNAVpU": 2.5014
+  },
+  {
+    "date": "2023-07-19",
+    "NAVpU": 1.5908,
+    "cNAVpU": 2.5018
+  },
+  {
+    "date": "2023-07-20",
+    "NAVpU": 1.5908,
+    "cNAVpU": 2.5018
+  },
+  {
+    "date": "2023-07-21",
+    "NAVpU": 1.5909,
+    "cNAVpU": 2.5019
+  },
+  {
+    "date": "2023-07-24",
+    "NAVpU": 1.5907,
+    "cNAVpU": 2.5017
+  },
+  {
+    "date": "2023-07-25",
+    "NAVpU": 1.5913,
+    "cNAVpU": 2.5023
+  },
+  {
+    "date": "2023-07-26",
+    "NAVpU": 1.5912,
+    "cNAVpU": 2.5022
+  },
+  {
+    "date": "2023-07-27",
+    "NAVpU": 1.5919,
+    "cNAVpU": 2.5029
+  },
+  {
+    "date": "2023-07-28",
+    "NAVpU": 1.5936,
+    "cNAVpU": 2.5046
+  },
+  {
+    "date": "2023-07-31",
+    "NAVpU": 1.594,
+    "cNAVpU": 2.505
+  },
+  {
+    "date": "2023-08-01",
+    "NAVpU": 1.5932,
+    "cNAVpU": 2.5042
+  },
+  {
+    "date": "2023-08-02",
+    "NAVpU": 1.5934,
+    "cNAVpU": 2.5044
+  },
+  {
+    "date": "2023-08-03",
+    "NAVpU": 1.5944,
+    "cNAVpU": 2.5054
+  },
+  {
+    "date": "2023-08-04",
+    "NAVpU": 1.5952,
+    "cNAVpU": 2.5062
+  },
+  {
+    "date": "2023-08-07",
+    "NAVpU": 1.595,
+    "cNAVpU": 2.506
+  },
+  {
+    "date": "2023-08-08",
+    "NAVpU": 1.5951,
+    "cNAVpU": 2.5061
+  },
+  {
+    "date": "2023-08-09",
+    "NAVpU": 1.5949,
+    "cNAVpU": 2.5059
+  },
+  {
+    "date": "2023-08-10",
+    "NAVpU": 1.5954,
+    "cNAVpU": 2.5064
+  },
+  {
+    "date": "2023-08-11",
+    "NAVpU": 1.5949,
+    "cNAVpU": 2.5059
+  },
+  {
+    "date": "2023-08-14",
+    "NAVpU": 1.5952,
+    "cNAVpU": 2.5062
+  },
+  {
+    "date": "2023-08-15",
+    "NAVpU": 1.5956,
+    "cNAVpU": 2.5066
+  },
+  {
+    "date": "2023-08-16",
+    "NAVpU": 1.596,
+    "cNAVpU": 2.507
+  },
+  {
+    "date": "2023-08-17",
+    "NAVpU": 1.5968,
+    "cNAVpU": 2.5078
+  },
+  {
+    "date": "2023-08-18",
+    "NAVpU": 1.5968,
+    "cNAVpU": 2.5078
+  },
+  {
+    "date": "2023-08-21",
+    "NAVpU": 1.597,
+    "cNAVpU": 2.508
+  },
+  {
+    "date": "2023-08-22",
+    "NAVpU": 1.5965,
+    "cNAVpU": 2.5075
+  },
+  {
+    "date": "2023-08-23",
+    "NAVpU": 1.5956,
+    "cNAVpU": 2.5066
+  },
+  {
+    "date": "2023-08-24",
+    "NAVpU": 1.5958,
+    "cNAVpU": 2.5068
+  },
+  {
+    "date": "2023-08-25",
+    "NAVpU": 1.5954,
+    "cNAVpU": 2.5064
+  },
+  {
+    "date": "2023-08-28",
+    "NAVpU": 1.5953,
+    "cNAVpU": 2.5063
+  },
+  {
+    "date": "2023-08-29",
+    "NAVpU": 1.5952,
+    "cNAVpU": 2.5062
+  },
+  {
+    "date": "2023-08-30",
+    "NAVpU": 1.5952,
+    "cNAVpU": 2.5062
+  },
+  {
+    "date": "2023-08-31",
+    "NAVpU": 1.5954,
+    "cNAVpU": 2.5064
+  },
+  {
+    "date": "2023-09-01",
+    "NAVpU": 1.5955,
+    "cNAVpU": 2.5065
+  },
+  {
+    "date": "2023-09-04",
+    "NAVpU": 1.5955,
+    "cNAVpU": 2.5065
+  },
+  {
+    "date": "2023-09-05",
+    "NAVpU": 1.5952,
+    "cNAVpU": 2.5062
+  },
+  {
+    "date": "2023-09-06",
+    "NAVpU": 1.594,
+    "cNAVpU": 2.505
+  },
+  {
+    "date": "2023-09-07",
+    "NAVpU": 1.5908,
+    "cNAVpU": 2.5018
+  },
+  {
+    "date": "2023-09-08",
+    "NAVpU": 1.5884,
+    "cNAVpU": 2.4994
+  },
+  {
+    "date": "2023-09-11",
+    "NAVpU": 1.5876,
+    "cNAVpU": 2.4986
+  },
+  {
+    "date": "2023-09-12",
+    "NAVpU": 1.588,
+    "cNAVpU": 2.499
+  },
+  {
+    "date": "2023-09-13",
+    "NAVpU": 1.5884,
+    "cNAVpU": 2.4994
+  },
+  {
+    "date": "2023-09-14",
+    "NAVpU": 1.5889,
+    "cNAVpU": 2.4999
+  },
+  {
+    "date": "2023-09-15",
+    "NAVpU": 1.5895,
+    "cNAVpU": 2.5005
+  },
+  {
+    "date": "2023-09-18",
+    "NAVpU": 1.5892,
+    "cNAVpU": 2.5002
+  },
+  {
+    "date": "2023-09-19",
+    "NAVpU": 1.5887,
+    "cNAVpU": 2.4997
+  },
+  {
+    "date": "2023-09-20",
+    "NAVpU": 1.5889,
+    "cNAVpU": 2.4999
+  },
+  {
+    "date": "2023-09-21",
+    "NAVpU": 1.5887,
+    "cNAVpU": 2.4997
+  },
+  {
+    "date": "2023-09-22",
+    "NAVpU": 1.5897,
+    "cNAVpU": 2.5007
+  },
+  {
+    "date": "2023-09-25",
+    "NAVpU": 1.5897,
+    "cNAVpU": 2.5007
+  },
+  {
+    "date": "2023-09-26",
+    "NAVpU": 1.5892,
+    "cNAVpU": 2.5002
+  },
+  {
+    "date": "2023-09-27",
+    "NAVpU": 1.5899,
+    "cNAVpU": 2.5009
+  },
+  {
+    "date": "2023-09-28",
+    "NAVpU": 1.5912,
+    "cNAVpU": 2.5022
+  },
+  {
+    "date": "2023-10-09",
+    "NAVpU": 1.5914,
+    "cNAVpU": 2.5024
+  },
+  {
+    "date": "2023-10-10",
+    "NAVpU": 1.5906,
+    "cNAVpU": 2.5016
+  },
+  {
+    "date": "2023-10-11",
+    "NAVpU": 1.5892,
+    "cNAVpU": 2.5002
+  },
+  {
+    "date": "2023-10-12",
+    "NAVpU": 1.5899,
+    "cNAVpU": 2.5009
+  },
+  {
+    "date": "2023-10-13",
+    "NAVpU": 1.5892,
+    "cNAVpU": 2.5002
+  },
+  {
+    "date": "2023-10-16",
+    "NAVpU": 1.5884,
+    "cNAVpU": 2.4994
+  },
+  {
+    "date": "2023-10-17",
+    "NAVpU": 1.5877,
+    "cNAVpU": 2.4987
+  },
+  {
+    "date": "2023-10-18",
+    "NAVpU": 1.586,
+    "cNAVpU": 2.497
+  },
+  {
+    "date": "2023-10-19",
+    "NAVpU": 1.5823,
+    "cNAVpU": 2.4933
+  },
+  {
+    "date": "2023-10-20",
+    "NAVpU": 1.5808,
+    "cNAVpU": 2.4918
+  },
+  {
+    "date": "2023-10-23",
+    "NAVpU": 1.5793,
+    "cNAVpU": 2.4903
+  },
+  {
+    "date": "2023-10-24",
+    "NAVpU": 1.581,
+    "cNAVpU": 2.492
+  },
+  {
+    "date": "2023-10-25",
+    "NAVpU": 1.582,
+    "cNAVpU": 2.493
+  },
+  {
+    "date": "2023-10-26",
+    "NAVpU": 1.5826,
+    "cNAVpU": 2.4936
+  },
+  {
+    "date": "2023-10-27",
+    "NAVpU": 1.5854,
+    "cNAVpU": 2.4964
+  },
+  {
+    "date": "2023-10-30",
+    "NAVpU": 1.5868,
+    "cNAVpU": 2.4978
+  },
+  {
+    "date": "2023-10-31",
+    "NAVpU": 1.5861,
+    "cNAVpU": 2.4971
+  },
+  {
+    "date": "2023-11-01",
+    "NAVpU": 1.5857,
+    "cNAVpU": 2.4967
+  },
+  {
+    "date": "2023-11-02",
+    "NAVpU": 1.5863,
+    "cNAVpU": 2.4973
+  },
+  {
+    "date": "2023-11-03",
+    "NAVpU": 1.5869,
+    "cNAVpU": 2.4979
+  },
+  {
+    "date": "2023-11-06",
+    "NAVpU": 1.5889,
+    "cNAVpU": 2.4999
+  },
+  {
+    "date": "2023-11-07",
+    "NAVpU": 1.5895,
+    "cNAVpU": 2.5005
+  },
+  {
+    "date": "2023-11-08",
+    "NAVpU": 1.589,
+    "cNAVpU": 2.5
+  },
+  {
+    "date": "2023-11-09",
+    "NAVpU": 1.5892,
+    "cNAVpU": 2.5002
+  },
+  {
+    "date": "2023-11-10",
+    "NAVpU": 1.5887,
+    "cNAVpU": 2.4997
+  },
+  {
+    "date": "2023-11-13",
+    "NAVpU": 1.589,
+    "cNAVpU": 2.5
+  },
+  {
+    "date": "2023-11-14",
+    "NAVpU": 1.5895,
+    "cNAVpU": 2.5005
+  },
+  {
+    "date": "2023-11-15",
+    "NAVpU": 1.5906,
+    "cNAVpU": 2.5016
+  },
+  {
+    "date": "2023-11-16",
+    "NAVpU": 1.5896,
+    "cNAVpU": 2.5006
+  },
+  {
+    "date": "2023-11-17",
+    "NAVpU": 1.5896,
+    "cNAVpU": 2.5006
+  },
+  {
+    "date": "2023-11-20",
+    "NAVpU": 1.5909,
+    "cNAVpU": 2.5019
+  },
+  {
+    "date": "2023-11-21",
+    "NAVpU": 1.5912,
+    "cNAVpU": 2.5022
+  },
+  {
+    "date": "2023-11-22",
+    "NAVpU": 1.5894,
+    "cNAVpU": 2.5004
+  },
+  {
+    "date": "2023-11-23",
+    "NAVpU": 1.5884,
+    "cNAVpU": 2.4994
+  },
+  {
+    "date": "2023-11-24",
+    "NAVpU": 1.5876,
+    "cNAVpU": 2.4986
+  },
+  {
+    "date": "2023-11-27",
+    "NAVpU": 1.5871,
+    "cNAVpU": 2.4981
+  },
+  {
+    "date": "2023-11-28",
+    "NAVpU": 1.5871,
+    "cNAVpU": 2.4981
+  },
+  {
+    "date": "2023-11-29",
+    "NAVpU": 1.586,
+    "cNAVpU": 2.497
+  },
+  {
+    "date": "2023-11-30",
+    "NAVpU": 1.5862,
+    "cNAVpU": 2.4972
+  },
+  {
+    "date": "2023-12-01",
+    "NAVpU": 1.5866,
+    "cNAVpU": 2.4976
+  },
+  {
+    "date": "2023-12-04",
+    "NAVpU": 1.5864,
+    "cNAVpU": 2.4974
+  },
+  {
+    "date": "2023-12-05",
+    "NAVpU": 1.5849,
+    "cNAVpU": 2.4959
+  },
+  {
+    "date": "2023-12-06",
+    "NAVpU": 1.5853,
+    "cNAVpU": 2.4963
+  },
+  {
+    "date": "2023-12-07",
+    "NAVpU": 1.5854,
+    "cNAVpU": 2.4964
+  },
+  {
+    "date": "2023-12-08",
+    "NAVpU": 1.586,
+    "cNAVpU": 2.497
+  },
+  {
+    "date": "2023-12-11",
+    "NAVpU": 1.5871,
+    "cNAVpU": 2.4981
+  },
+  {
+    "date": "2023-12-12",
+    "NAVpU": 1.5873,
+    "cNAVpU": 2.4983
+  },
+  {
+    "date": "2023-12-13",
+    "NAVpU": 1.5868,
+    "cNAVpU": 2.4978
+  },
+  {
+    "date": "2023-12-14",
+    "NAVpU": 1.5868,
+    "cNAVpU": 2.4978
+  },
+  {
+    "date": "2023-12-15",
+    "NAVpU": 1.5873,
+    "cNAVpU": 2.4983
+  },
+  {
+    "date": "2023-12-18",
+    "NAVpU": 1.5869,
+    "cNAVpU": 2.4979
+  },
+  {
+    "date": "2023-12-19",
+    "NAVpU": 1.5864,
+    "cNAVpU": 2.4974
+  },
+  {
+    "date": "2023-12-20",
+    "NAVpU": 1.586,
+    "cNAVpU": 2.497
+  },
+  {
+    "date": "2023-12-21",
+    "NAVpU": 1.5872,
+    "cNAVpU": 2.4982
+  },
+  {
+    "date": "2023-12-22",
+    "NAVpU": 1.5884,
+    "cNAVpU": 2.4994
+  },
+  {
+    "date": "2023-12-25",
+    "NAVpU": 1.589,
+    "cNAVpU": 2.5
+  },
+  {
+    "date": "2023-12-26",
+    "NAVpU": 1.5888,
+    "cNAVpU": 2.4998
+  },
+  {
+    "date": "2023-12-27",
+    "NAVpU": 1.5911,
+    "cNAVpU": 2.5021
+  },
+  {
+    "date": "2023-12-28",
+    "NAVpU": 1.5949,
+    "cNAVpU": 2.5059
+  },
+  {
+    "date": "2023-12-29",
+    "NAVpU": 1.5969,
+    "cNAVpU": 2.5079
+  },
+  {
+    "date": "2024-01-02",
+    "NAVpU": 1.5975,
+    "cNAVpU": 2.5085
+  },
+  {
+    "date": "2024-01-03",
+    "NAVpU": 1.596,
+    "cNAVpU": 2.507
+  },
+  {
+    "date": "2024-01-04",
+    "NAVpU": 1.5958,
+    "cNAVpU": 2.5068
+  },
+  {
+    "date": "2024-01-05",
+    "NAVpU": 1.5963,
+    "cNAVpU": 2.5073
+  },
+  {
+    "date": "2024-01-08",
+    "NAVpU": 1.5953,
+    "cNAVpU": 2.5063
+  },
+  {
+    "date": "2024-01-09",
+    "NAVpU": 1.5967,
+    "cNAVpU": 2.5077
+  },
+  {
+    "date": "2024-01-10",
+    "NAVpU": 1.5968,
+    "cNAVpU": 2.5078
+  },
+  {
+    "date": "2024-01-11",
+    "NAVpU": 1.5977,
+    "cNAVpU": 2.5087
+  },
+  {
+    "date": "2024-01-12",
+    "NAVpU": 1.5987,
+    "cNAVpU": 2.5097
+  },
+  {
+    "date": "2024-01-15",
+    "NAVpU": 1.5988,
+    "cNAVpU": 2.5098
+  },
+  {
+    "date": "2024-01-16",
+    "NAVpU": 1.5985,
+    "cNAVpU": 2.5095
+  },
+  {
+    "date": "2024-01-17",
+    "NAVpU": 1.5973,
+    "cNAVpU": 2.5083
+  },
+  {
+    "date": "2024-01-18",
+    "NAVpU": 1.5981,
+    "cNAVpU": 2.5091
+  },
+  {
+    "date": "2024-01-19",
+    "NAVpU": 1.599,
+    "cNAVpU": 2.51
+  },
+  {
+    "date": "2024-01-22",
+    "NAVpU": 1.5981,
+    "cNAVpU": 2.5091
+  },
+  {
+    "date": "2024-01-23",
+    "NAVpU": 1.5987,
+    "cNAVpU": 2.5097
+  },
+  {
+    "date": "2024-01-24",
+    "NAVpU": 1.599,
+    "cNAVpU": 2.51
+  },
+  {
+    "date": "2024-01-25",
+    "NAVpU": 1.602,
+    "cNAVpU": 2.513
+  },
+  {
+    "date": "2024-01-26",
+    "NAVpU": 1.6025,
+    "cNAVpU": 2.5135
+  },
+  {
+    "date": "2024-01-29",
+    "NAVpU": 1.6019,
+    "cNAVpU": 2.5129
+  },
+  {
+    "date": "2024-01-30",
+    "NAVpU": 1.6016,
+    "cNAVpU": 2.5126
+  },
+  {
+    "date": "2024-01-31",
+    "NAVpU": 1.6027,
+    "cNAVpU": 2.5137
+  },
+  {
+    "date": "2024-02-01",
+    "NAVpU": 1.6031,
+    "cNAVpU": 2.5141
+  },
+  {
+    "date": "2024-02-02",
+    "NAVpU": 1.6036,
+    "cNAVpU": 2.5146
+  },
+  {
+    "date": "2024-02-05",
+    "NAVpU": 1.6046,
+    "cNAVpU": 2.5156
+  },
+  {
+    "date": "2024-02-06",
+    "NAVpU": 1.6056,
+    "cNAVpU": 2.5166
+  },
+  {
+    "date": "2024-02-07",
+    "NAVpU": 1.6082,
+    "cNAVpU": 2.5192
+  },
+  {
+    "date": "2024-02-08",
+    "NAVpU": 1.6087,
+    "cNAVpU": 2.5197
+  },
+  {
+    "date": "2024-02-19",
+    "NAVpU": 1.6105,
+    "cNAVpU": 2.5215
+  },
+  {
+    "date": "2024-02-20",
+    "NAVpU": 1.6135,
+    "cNAVpU": 2.5245
+  },
+  {
+    "date": "2024-02-21",
+    "NAVpU": 1.6152,
+    "cNAVpU": 2.5262
+  },
+  {
+    "date": "2024-02-22",
+    "NAVpU": 1.6163,
+    "cNAVpU": 2.5273
+  },
+  {
+    "date": "2024-02-23",
+    "NAVpU": 1.6174,
+    "cNAVpU": 2.5284
+  },
+  {
+    "date": "2024-02-26",
+    "NAVpU": 1.6192,
+    "cNAVpU": 2.5302
+  },
+  {
+    "date": "2024-02-27",
+    "NAVpU": 1.621,
+    "cNAVpU": 2.532
+  },
+  {
+    "date": "2024-02-28",
+    "NAVpU": 1.6191,
+    "cNAVpU": 2.5301
+  },
+  {
+    "date": "2024-02-29",
+    "NAVpU": 1.6216,
+    "cNAVpU": 2.5326
+  },
+  {
+    "date": "2024-03-01",
+    "NAVpU": 1.6207,
+    "cNAVpU": 2.5317
+  },
+  {
+    "date": "2024-03-04",
+    "NAVpU": 1.6206,
+    "cNAVpU": 2.5316
+  },
+  {
+    "date": "2024-03-05",
+    "NAVpU": 1.6205,
+    "cNAVpU": 2.5315
+  },
+  {
+    "date": "2024-03-06",
+    "NAVpU": 1.6232,
+    "cNAVpU": 2.5342
+  },
+  {
+    "date": "2024-03-07",
+    "NAVpU": 1.6226,
+    "cNAVpU": 2.5336
+  },
+  {
+    "date": "2024-03-08",
+    "NAVpU": 1.6227,
+    "cNAVpU": 2.5337
+  },
+  {
+    "date": "2024-03-11",
+    "NAVpU": 1.6236,
+    "cNAVpU": 2.5346
+  },
+  {
+    "date": "2024-03-12",
+    "NAVpU": 1.6223,
+    "cNAVpU": 2.5333
+  },
+  {
+    "date": "2024-03-13",
+    "NAVpU": 1.6219,
+    "cNAVpU": 2.5329
+  },
+  {
+    "date": "2024-03-14",
+    "NAVpU": 1.621,
+    "cNAVpU": 2.532
+  },
+  {
+    "date": "2024-03-15",
+    "NAVpU": 1.622,
+    "cNAVpU": 2.533
+  },
+  {
+    "date": "2024-03-18",
+    "NAVpU": 1.6237,
+    "cNAVpU": 2.5347
+  },
+  {
+    "date": "2024-03-19",
+    "NAVpU": 1.6249,
+    "cNAVpU": 2.5359
+  },
+  {
+    "date": "2024-03-20",
+    "NAVpU": 1.6256,
+    "cNAVpU": 2.5366
+  },
+  {
+    "date": "2024-03-21",
+    "NAVpU": 1.6263,
+    "cNAVpU": 2.5373
+  },
+  {
+    "date": "2024-03-22",
+    "NAVpU": 1.6254,
+    "cNAVpU": 2.5364
+  },
+  {
+    "date": "2024-03-25",
+    "NAVpU": 1.6244,
+    "cNAVpU": 2.5354
+  },
+  {
+    "date": "2024-03-26",
+    "NAVpU": 1.6239,
+    "cNAVpU": 2.5349
+  },
+  {
+    "date": "2024-03-27",
+    "NAVpU": 1.6233,
+    "cNAVpU": 2.5343
+  },
+  {
+    "date": "2024-03-28",
+    "NAVpU": 1.6239,
+    "cNAVpU": 2.5349
+  },
+  {
+    "date": "2024-03-29",
+    "NAVpU": 1.6254,
+    "cNAVpU": 2.5364
+  },
+  {
+    "date": "2024-04-01",
+    "NAVpU": 1.6271,
+    "cNAVpU": 2.5381
+  },
+  {
+    "date": "2024-04-02",
+    "NAVpU": 1.6279,
+    "cNAVpU": 2.5389
+  },
+  {
+    "date": "2024-04-03",
+    "NAVpU": 1.6293,
+    "cNAVpU": 2.5403
+  },
+  {
+    "date": "2024-04-08",
+    "NAVpU": 1.6293,
+    "cNAVpU": 2.5403
+  },
+  {
+    "date": "2024-04-09",
+    "NAVpU": 1.631,
+    "cNAVpU": 2.542
+  },
+  {
+    "date": "2024-04-10",
+    "NAVpU": 1.6308,
+    "cNAVpU": 2.5418
+  },
+  {
+    "date": "2024-04-11",
+    "NAVpU": 1.6317,
+    "cNAVpU": 2.5427
+  },
+  {
+    "date": "2024-04-12",
+    "NAVpU": 1.6332,
+    "cNAVpU": 2.5442
+  },
+  {
+    "date": "2024-04-15",
+    "NAVpU": 1.6337,
+    "cNAVpU": 2.5447
+  },
+  {
+    "date": "2024-04-16",
+    "NAVpU": 1.6328,
+    "cNAVpU": 2.5438
+  },
+  {
+    "date": "2024-04-17",
+    "NAVpU": 1.6354,
+    "cNAVpU": 2.5464
+  },
+  {
+    "date": "2024-04-18",
+    "NAVpU": 1.6368,
+    "cNAVpU": 2.5478
+  },
+  {
+    "date": "2024-04-19",
+    "NAVpU": 1.6376,
+    "cNAVpU": 2.5486
+  },
+  {
+    "date": "2024-04-22",
+    "NAVpU": 1.6383,
+    "cNAVpU": 2.5493
+  },
+  {
+    "date": "2024-04-23",
+    "NAVpU": 1.639,
+    "cNAVpU": 2.55
+  },
+  {
+    "date": "2024-04-24",
+    "NAVpU": 1.6377,
+    "cNAVpU": 2.5487
+  },
+  {
+    "date": "2024-04-25",
+    "NAVpU": 1.6375,
+    "cNAVpU": 2.5485
+  },
+  {
+    "date": "2024-04-26",
+    "NAVpU": 1.6368,
+    "cNAVpU": 2.5478
+  },
+  {
+    "date": "2024-04-29",
+    "NAVpU": 1.6349,
+    "cNAVpU": 2.5459
+  },
+  {
+    "date": "2024-04-30",
+    "NAVpU": 1.6358,
+    "cNAVpU": 2.5468
+  },
+  {
+    "date": "2024-05-06",
+    "NAVpU": 1.6384,
+    "cNAVpU": 2.5494
+  },
+  {
+    "date": "2024-05-07",
+    "NAVpU": 1.6406,
+    "cNAVpU": 2.5516
+  },
+  {
+    "date": "2024-05-08",
+    "NAVpU": 1.6408,
+    "cNAVpU": 2.5518
+  },
+  {
+    "date": "2024-05-09",
+    "NAVpU": 1.642,
+    "cNAVpU": 2.553
+  },
+  {
+    "date": "2024-05-10",
+    "NAVpU": 1.643,
+    "cNAVpU": 2.554
+  },
+  {
+    "date": "2024-05-13",
+    "NAVpU": 1.6435,
+    "cNAVpU": 2.5545
+  },
+  {
+    "date": "2024-05-14",
+    "NAVpU": 1.6445,
+    "cNAVpU": 2.5555
+  },
+  {
+    "date": "2024-05-15",
+    "NAVpU": 1.6441,
+    "cNAVpU": 2.5551
+  },
+  {
+    "date": "2024-05-16",
+    "NAVpU": 1.6442,
+    "cNAVpU": 2.5552
+  },
+  {
+    "date": "2024-05-17",
+    "NAVpU": 1.6445,
+    "cNAVpU": 2.5555
+  },
+  {
+    "date": "2024-05-20",
+    "NAVpU": 1.6454,
+    "cNAVpU": 2.5564
+  },
+  {
+    "date": "2024-05-21",
+    "NAVpU": 1.6452,
+    "cNAVpU": 2.5562
+  },
+  {
+    "date": "2024-05-22",
+    "NAVpU": 1.6458,
+    "cNAVpU": 2.5568
+  },
+  {
+    "date": "2024-05-23",
+    "NAVpU": 1.6456,
+    "cNAVpU": 2.5566
+  },
+  {
+    "date": "2024-05-24",
+    "NAVpU": 1.6453,
+    "cNAVpU": 2.5563
+  },
+  {
+    "date": "2024-05-27",
+    "NAVpU": 1.6459,
+    "cNAVpU": 2.5569
+  },
+  {
+    "date": "2024-05-28",
+    "NAVpU": 1.6463,
+    "cNAVpU": 2.5573
+  },
+  {
+    "date": "2024-05-29",
+    "NAVpU": 1.6467,
+    "cNAVpU": 2.5577
+  },
+  {
+    "date": "2024-05-30",
+    "NAVpU": 1.647,
+    "cNAVpU": 2.558
+  },
+  {
+    "date": "2024-05-31",
+    "NAVpU": 1.6465,
+    "cNAVpU": 2.5575
+  },
+  {
+    "date": "2024-06-03",
+    "NAVpU": 1.6461,
+    "cNAVpU": 2.5571
+  },
+  {
+    "date": "2024-06-04",
+    "NAVpU": 1.6467,
+    "cNAVpU": 2.5577
+  },
+  {
+    "date": "2024-06-05",
+    "NAVpU": 1.6471,
+    "cNAVpU": 2.5581
+  },
+  {
+    "date": "2024-06-06",
+    "NAVpU": 1.6471,
+    "cNAVpU": 2.5581
+  },
+  {
+    "date": "2024-06-07",
+    "NAVpU": 1.6473,
+    "cNAVpU": 2.5583
+  },
+  {
+    "date": "2024-06-11",
+    "NAVpU": 1.648,
+    "cNAVpU": 2.559
+  },
+  {
+    "date": "2024-06-12",
+    "NAVpU": 1.6485,
+    "cNAVpU": 2.5595
+  },
+  {
+    "date": "2024-06-13",
+    "NAVpU": 1.6481,
+    "cNAVpU": 2.5591
+  },
+  {
+    "date": "2024-06-14",
+    "NAVpU": 1.6488,
+    "cNAVpU": 2.5598
+  },
+  {
+    "date": "2024-06-17",
+    "NAVpU": 1.6485,
+    "cNAVpU": 2.5595
+  },
+  {
+    "date": "2024-06-18",
+    "NAVpU": 1.6489,
+    "cNAVpU": 2.5599
+  },
+  {
+    "date": "2024-06-19",
+    "NAVpU": 1.6483,
+    "cNAVpU": 2.5593
+  },
+  {
+    "date": "2024-06-20",
+    "NAVpU": 1.6472,
+    "cNAVpU": 2.5582
+  },
+  {
+    "date": "2024-06-21",
+    "NAVpU": 1.6466,
+    "cNAVpU": 2.5576
+  },
+  {
+    "date": "2024-06-24",
+    "NAVpU": 1.6452,
+    "cNAVpU": 2.5562
+  },
+  {
+    "date": "2024-06-25",
+    "NAVpU": 1.6464,
+    "cNAVpU": 2.5574
+  },
+  {
+    "date": "2024-06-26",
+    "NAVpU": 1.649,
+    "cNAVpU": 2.56
+  },
+  {
+    "date": "2024-06-27",
+    "NAVpU": 1.6493,
+    "cNAVpU": 2.5603
+  },
+  {
+    "date": "2024-06-28",
+    "NAVpU": 1.6504,
+    "cNAVpU": 2.5614
+  },
+  {
+    "date": "2024-07-01",
+    "NAVpU": 1.6499,
+    "cNAVpU": 2.5609
+  },
+  {
+    "date": "2024-07-02",
+    "NAVpU": 1.6501,
+    "cNAVpU": 2.5611
+  },
+  {
+    "date": "2024-07-03",
+    "NAVpU": 1.6498,
+    "cNAVpU": 2.5608
+  },
+  {
+    "date": "2024-07-04",
+    "NAVpU": 1.6488,
+    "cNAVpU": 2.5598
+  },
+  {
+    "date": "2024-07-05",
+    "NAVpU": 1.6486,
+    "cNAVpU": 2.5596
+  },
+  {
+    "date": "2024-07-08",
+    "NAVpU": 1.6463,
+    "cNAVpU": 2.5573
+  },
+  {
+    "date": "2024-07-09",
+    "NAVpU": 1.6473,
+    "cNAVpU": 2.5583
+  },
+  {
+    "date": "2024-07-10",
+    "NAVpU": 1.6474,
+    "cNAVpU": 2.5584
+  },
+  {
+    "date": "2024-07-11",
+    "NAVpU": 1.6486,
+    "cNAVpU": 2.5596
+  },
+  {
+    "date": "2024-07-12",
+    "NAVpU": 1.6488,
+    "cNAVpU": 2.5598
+  },
+  {
+    "date": "2024-07-15",
+    "NAVpU": 1.6489,
+    "cNAVpU": 2.5599
+  },
+  {
+    "date": "2024-07-16",
+    "NAVpU": 1.6489,
+    "cNAVpU": 2.5599
+  },
+  {
+    "date": "2024-07-17",
+    "NAVpU": 1.6481,
+    "cNAVpU": 2.5591
+  },
+  {
+    "date": "2024-07-18",
+    "NAVpU": 1.648,
+    "cNAVpU": 2.559
+  },
+  {
+    "date": "2024-07-19",
+    "NAVpU": 1.6488,
+    "cNAVpU": 2.5598
+  },
+  {
+    "date": "2024-07-22",
+    "NAVpU": 1.6488,
+    "cNAVpU": 2.5598
+  },
+  {
+    "date": "2024-07-23",
+    "NAVpU": 1.6478,
+    "cNAVpU": 2.5588
+  },
+  {
+    "date": "2024-07-24",
+    "NAVpU": 1.6461,
+    "cNAVpU": 2.5571
+  },
+  {
+    "date": "2024-07-25",
+    "NAVpU": 1.6475,
+    "cNAVpU": 2.5585
+  },
+  {
+    "date": "2024-07-26",
+    "NAVpU": 1.6499,
+    "cNAVpU": 2.5609
+  },
+  {
+    "date": "2024-07-29",
+    "NAVpU": 1.651,
+    "cNAVpU": 2.562
+  },
+  {
+    "date": "2024-07-30",
+    "NAVpU": 1.6517,
+    "cNAVpU": 2.5627
+  },
+  {
+    "date": "2024-07-31",
+    "NAVpU": 1.6534,
+    "cNAVpU": 2.5644
+  },
+  {
+    "date": "2024-08-01",
+    "NAVpU": 1.6546,
+    "cNAVpU": 2.5656
+  },
+  {
+    "date": "2024-08-02",
+    "NAVpU": 1.6552,
+    "cNAVpU": 2.5662
+  },
+  {
+    "date": "2024-08-05",
+    "NAVpU": 1.6551,
+    "cNAVpU": 2.5661
+  },
+  {
+    "date": "2024-08-06",
+    "NAVpU": 1.6548,
+    "cNAVpU": 2.5658
+  },
+  {
+    "date": "2024-08-07",
+    "NAVpU": 1.6554,
+    "cNAVpU": 2.5664
+  },
+  {
+    "date": "2024-08-08",
+    "NAVpU": 1.6536,
+    "cNAVpU": 2.5646
+  },
+  {
+    "date": "2024-08-09",
+    "NAVpU": 1.6521,
+    "cNAVpU": 2.5631
+  },
+  {
+    "date": "2024-08-12",
+    "NAVpU": 1.6483,
+    "cNAVpU": 2.5593
+  },
+  {
+    "date": "2024-08-13",
+    "NAVpU": 1.6487,
+    "cNAVpU": 2.5597
+  },
+  {
+    "date": "2024-08-14",
+    "NAVpU": 1.649,
+    "cNAVpU": 2.56
+  },
+  {
+    "date": "2024-08-15",
+    "NAVpU": 1.648,
+    "cNAVpU": 2.559
+  },
+  {
+    "date": "2024-08-16",
+    "NAVpU": 1.6457,
+    "cNAVpU": 2.5567
+  },
+  {
+    "date": "2024-08-19",
+    "NAVpU": 1.6462,
+    "cNAVpU": 2.5572
+  },
+  {
+    "date": "2024-08-20",
+    "NAVpU": 1.6445,
+    "cNAVpU": 2.5555
+  },
+  {
+    "date": "2024-08-21",
+    "NAVpU": 1.6433,
+    "cNAVpU": 2.5543
+  },
+  {
+    "date": "2024-08-22",
+    "NAVpU": 1.6424,
+    "cNAVpU": 2.5534
+  },
+  {
+    "date": "2024-08-23",
+    "NAVpU": 1.6418,
+    "cNAVpU": 2.5528
+  },
+  {
+    "date": "2024-08-26",
+    "NAVpU": 1.6424,
+    "cNAVpU": 2.5534
+  },
+  {
+    "date": "2024-08-27",
+    "NAVpU": 1.6403,
+    "cNAVpU": 2.5513
+  },
+  {
+    "date": "2024-08-28",
+    "NAVpU": 1.6406,
+    "cNAVpU": 2.5516
+  },
+  {
+    "date": "2024-08-29",
+    "NAVpU": 1.642,
+    "cNAVpU": 2.553
+  },
+  {
+    "date": "2024-08-30",
+    "NAVpU": 1.6439,
+    "cNAVpU": 2.5549
+  },
+  {
+    "date": "2024-09-02",
+    "NAVpU": 1.6443,
+    "cNAVpU": 2.5553
+  },
+  {
+    "date": "2024-09-03",
+    "NAVpU": 1.6452,
+    "cNAVpU": 2.5562
+  },
+  {
+    "date": "2024-09-04",
+    "NAVpU": 1.6456,
+    "cNAVpU": 2.5566
+  },
+  {
+    "date": "2024-09-05",
+    "NAVpU": 1.6477,
+    "cNAVpU": 2.5587
+  },
+  {
+    "date": "2024-09-06",
+    "NAVpU": 1.6472,
+    "cNAVpU": 2.5582
+  },
+  {
+    "date": "2024-09-09",
+    "NAVpU": 1.6468,
+    "cNAVpU": 2.5578
+  },
+  {
+    "date": "2024-09-10",
+    "NAVpU": 1.6462,
+    "cNAVpU": 2.5572
+  },
+  {
+    "date": "2024-09-11",
+    "NAVpU": 1.6459,
+    "cNAVpU": 2.5569
+  },
+  {
+    "date": "2024-09-12",
+    "NAVpU": 1.646,
+    "cNAVpU": 2.557
+  },
+  {
+    "date": "2024-09-13",
+    "NAVpU": 1.6458,
+    "cNAVpU": 2.5568
+  },
+  {
+    "date": "2024-09-18",
+    "NAVpU": 1.6461,
+    "cNAVpU": 2.5571
+  },
+  {
+    "date": "2024-09-19",
+    "NAVpU": 1.6467,
+    "cNAVpU": 2.5577
+  },
+  {
+    "date": "2024-09-20",
+    "NAVpU": 1.6459,
+    "cNAVpU": 2.5569
+  },
+  {
+    "date": "2024-09-23",
+    "NAVpU": 1.6457,
+    "cNAVpU": 2.5567
+  },
+  {
+    "date": "2024-09-24",
+    "NAVpU": 1.6488,
+    "cNAVpU": 2.5598
+  },
+  {
+    "date": "2024-09-25",
+    "NAVpU": 1.6505,
+    "cNAVpU": 2.5615
+  },
+  {
+    "date": "2024-09-26",
+    "NAVpU": 1.6531,
+    "cNAVpU": 2.5641
+  },
+  {
+    "date": "2024-09-27",
+    "NAVpU": 1.6516,
+    "cNAVpU": 2.5626
+  },
+  {
+    "date": "2024-09-30",
+    "NAVpU": 1.6494,
+    "cNAVpU": 2.5604
+  },
+  {
+    "date": "2024-10-08",
+    "NAVpU": 1.6502,
+    "cNAVpU": 2.5612
+  },
+  {
+    "date": "2024-10-09",
+    "NAVpU": 1.6415,
+    "cNAVpU": 2.5525
+  },
+  {
+    "date": "2024-10-10",
+    "NAVpU": 1.6458,
+    "cNAVpU": 2.5568
+  },
+  {
+    "date": "2024-10-11",
+    "NAVpU": 1.647,
+    "cNAVpU": 2.558
+  },
+  {
+    "date": "2024-10-14",
+    "NAVpU": 1.6536,
+    "cNAVpU": 2.5646
+  },
+  {
+    "date": "2024-10-15",
+    "NAVpU": 1.6544,
+    "cNAVpU": 2.5654
+  },
+  {
+    "date": "2024-10-16",
+    "NAVpU": 1.6552,
+    "cNAVpU": 2.5662
+  },
+  {
+    "date": "2024-10-17",
+    "NAVpU": 1.6558,
+    "cNAVpU": 2.5668
+  },
+  {
+    "date": "2024-10-18",
+    "NAVpU": 1.6588,
+    "cNAVpU": 2.5698
+  },
+  {
+    "date": "2024-10-21",
+    "NAVpU": 1.66,
+    "cNAVpU": 2.571
+  },
+  {
+    "date": "2024-10-22",
+    "NAVpU": 1.6594,
+    "cNAVpU": 2.5704
+  },
+  {
+    "date": "2024-10-23",
+    "NAVpU": 1.6591,
+    "cNAVpU": 2.5701
+  },
+  {
+    "date": "2024-10-24",
+    "NAVpU": 1.6582,
+    "cNAVpU": 2.5692
+  },
+  {
+    "date": "2024-10-25",
+    "NAVpU": 1.6602,
+    "cNAVpU": 2.5712
+  },
+  {
+    "date": "2024-10-28",
+    "NAVpU": 1.66,
+    "cNAVpU": 2.571
+  },
+  {
+    "date": "2024-10-29",
+    "NAVpU": 1.6587,
+    "cNAVpU": 2.5697
+  },
+  {
+    "date": "2024-10-30",
+    "NAVpU": 1.6583,
+    "cNAVpU": 2.5693
+  },
+  {
+    "date": "2024-10-31",
+    "NAVpU": 1.6598,
+    "cNAVpU": 2.5708
+  },
+  {
+    "date": "2024-11-01",
+    "NAVpU": 1.6615,
+    "cNAVpU": 2.5725
+  },
+  {
+    "date": "2024-11-04",
+    "NAVpU": 1.663,
+    "cNAVpU": 2.574
+  },
+  {
+    "date": "2024-11-05",
+    "NAVpU": 1.6652,
+    "cNAVpU": 2.5762
+  },
+  {
+    "date": "2024-11-06",
+    "NAVpU": 1.6651,
+    "cNAVpU": 2.5761
+  },
+  {
+    "date": "2024-11-07",
+    "NAVpU": 1.667,
+    "cNAVpU": 2.578
+  },
+  {
+    "date": "2024-11-08",
+    "NAVpU": 1.6674,
+    "cNAVpU": 2.5784
+  },
+  {
+    "date": "2024-11-11",
+    "NAVpU": 1.6701,
+    "cNAVpU": 2.5811
+  },
+  {
+    "date": "2024-11-12",
+    "NAVpU": 1.6707,
+    "cNAVpU": 2.5817
+  },
+  {
+    "date": "2024-11-13",
+    "NAVpU": 1.6701,
+    "cNAVpU": 2.5811
+  },
+  {
+    "date": "2024-11-14",
+    "NAVpU": 1.6683,
+    "cNAVpU": 2.5793
+  },
+  {
+    "date": "2024-11-15",
+    "NAVpU": 1.6671,
+    "cNAVpU": 2.5781
+  },
+  {
+    "date": "2024-11-18",
+    "NAVpU": 1.6655,
+    "cNAVpU": 2.5765
+  },
+  {
+    "date": "2024-11-19",
+    "NAVpU": 1.6667,
+    "cNAVpU": 2.5777
+  },
+  {
+    "date": "2024-11-20",
+    "NAVpU": 1.668,
+    "cNAVpU": 2.579
+  },
+  {
+    "date": "2024-11-21",
+    "NAVpU": 1.6695,
+    "cNAVpU": 2.5805
+  },
+  {
+    "date": "2024-11-22",
+    "NAVpU": 1.6685,
+    "cNAVpU": 2.5795
+  },
+  {
+    "date": "2024-11-25",
+    "NAVpU": 1.6693,
+    "cNAVpU": 2.5803
+  },
+  {
+    "date": "2024-11-26",
+    "NAVpU": 1.6698,
+    "cNAVpU": 2.5808
+  },
+  {
+    "date": "2024-11-27",
+    "NAVpU": 1.6712,
+    "cNAVpU": 2.5822
+  },
+  {
+    "date": "2024-11-28",
+    "NAVpU": 1.6724,
+    "cNAVpU": 2.5834
+  },
+  {
+    "date": "2024-11-29",
+    "NAVpU": 1.6752,
+    "cNAVpU": 2.5862
+  },
+  {
+    "date": "2024-12-02",
+    "NAVpU": 1.6786,
+    "cNAVpU": 2.5896
+  },
+  {
+    "date": "2024-12-03",
+    "NAVpU": 1.6788,
+    "cNAVpU": 2.5898
+  },
+  {
+    "date": "2024-12-04",
+    "NAVpU": 1.6785,
+    "cNAVpU": 2.5895
+  },
+  {
+    "date": "2024-12-05",
+    "NAVpU": 1.6796,
+    "cNAVpU": 2.5906
+  },
+  {
+    "date": "2024-12-06",
+    "NAVpU": 1.6806,
+    "cNAVpU": 2.5916
+  },
+  {
+    "date": "2024-12-09",
+    "NAVpU": 1.6813,
+    "cNAVpU": 2.5923
+  },
+  {
+    "date": "2024-12-10",
+    "NAVpU": 1.6849,
+    "cNAVpU": 2.5959
+  },
+  {
+    "date": "2024-12-11",
+    "NAVpU": 1.6862,
+    "cNAVpU": 2.5972
+  },
+  {
+    "date": "2024-12-12",
+    "NAVpU": 1.688,
+    "cNAVpU": 2.599
+  },
+  {
+    "date": "2024-12-13",
+    "NAVpU": 1.6887,
+    "cNAVpU": 2.5997
+  },
+  {
+    "date": "2024-12-16",
+    "NAVpU": 1.6879,
+    "cNAVpU": 2.5989
+  },
+  {
+    "date": "2024-12-17",
+    "NAVpU": 1.6865,
+    "cNAVpU": 2.5975
+  },
+  {
+    "date": "2024-12-18",
+    "NAVpU": 1.6866,
+    "cNAVpU": 2.5976
+  },
+  {
+    "date": "2024-12-19",
+    "NAVpU": 1.6858,
+    "cNAVpU": 2.5968
+  },
+  {
+    "date": "2024-12-20",
+    "NAVpU": 1.6878,
+    "cNAVpU": 2.5988
+  },
+  {
+    "date": "2024-12-23",
+    "NAVpU": 1.6875,
+    "cNAVpU": 2.5985
+  },
+  {
+    "date": "2024-12-24",
+    "NAVpU": 1.6877,
+    "cNAVpU": 2.5987
+  },
+  {
+    "date": "2024-12-25",
+    "NAVpU": 1.6867,
+    "cNAVpU": 2.5977
+  },
+  {
+    "date": "2024-12-26",
+    "NAVpU": 1.6867,
+    "cNAVpU": 2.5977
+  },
+  {
+    "date": "2024-12-27",
+    "NAVpU": 1.6887,
+    "cNAVpU": 2.5997
+  },
+  {
+    "date": "2024-12-30",
+    "NAVpU": 1.6894,
+    "cNAVpU": 2.6004
+  },
+  {
+    "date": "2024-12-31",
+    "NAVpU": 1.6903,
+    "cNAVpU": 2.6013
+  },
+  {
+    "date": "2025-01-02",
+    "NAVpU": 1.6908,
+    "cNAVpU": 2.6018
+  },
+  {
+    "date": "2025-01-03",
+    "NAVpU": 1.6912,
+    "cNAVpU": 2.6022
+  },
+  {
+    "date": "2025-01-06",
+    "NAVpU": 1.6908,
+    "cNAVpU": 2.6018
+  },
+  {
+    "date": "2025-01-07",
+    "NAVpU": 1.6911,
+    "cNAVpU": 2.6021
+  },
+  {
+    "date": "2025-01-08",
+    "NAVpU": 1.6906,
+    "cNAVpU": 2.6016
+  },
+  {
+    "date": "2025-01-09",
+    "NAVpU": 1.6896,
+    "cNAVpU": 2.6006
+  },
+  {
+    "date": "2025-01-10",
+    "NAVpU": 1.689,
+    "cNAVpU": 2.6
+  },
+  {
+    "date": "2025-01-13",
+    "NAVpU": 1.6878,
+    "cNAVpU": 2.5988
+  },
+  {
+    "date": "2025-01-14",
+    "NAVpU": 1.6898,
+    "cNAVpU": 2.6008
+  },
+  {
+    "date": "2025-01-15",
+    "NAVpU": 1.6908,
+    "cNAVpU": 2.6018
+  },
+  {
+    "date": "2025-01-16",
+    "NAVpU": 1.6901,
+    "cNAVpU": 2.6011
+  },
+  {
+    "date": "2025-01-17",
+    "NAVpU": 1.6903,
+    "cNAVpU": 2.6013
+  },
+  {
+    "date": "2025-01-20",
+    "NAVpU": 1.6906,
+    "cNAVpU": 2.6016
+  },
+  {
+    "date": "2025-01-21",
+    "NAVpU": 1.6915,
+    "cNAVpU": 2.6025
+  },
+  {
+    "date": "2025-01-22",
+    "NAVpU": 1.6918,
+    "cNAVpU": 2.6028
+  },
+  {
+    "date": "2025-01-23",
+    "NAVpU": 1.6914,
+    "cNAVpU": 2.6024
+  },
+  {
+    "date": "2025-01-24",
+    "NAVpU": 1.692,
+    "cNAVpU": 2.603
+  },
+  {
+    "date": "2025-01-27",
+    "NAVpU": 1.6928,
+    "cNAVpU": 2.6038
+  },
+  {
+    "date": "2025-02-05",
+    "NAVpU": 1.6937,
+    "cNAVpU": 2.6047
+  },
+  {
+    "date": "2025-02-06",
+    "NAVpU": 1.6959,
+    "cNAVpU": 2.6069
+  },
+  {
+    "date": "2025-02-07",
+    "NAVpU": 1.6971,
+    "cNAVpU": 2.6081
+  },
+  {
+    "date": "2025-02-10",
+    "NAVpU": 1.6965,
+    "cNAVpU": 2.6075
+  },
+  {
+    "date": "2025-02-11",
+    "NAVpU": 1.6959,
+    "cNAVpU": 2.6069
+  },
+  {
+    "date": "2025-02-12",
+    "NAVpU": 1.6967,
+    "cNAVpU": 2.6077
+  },
+  {
+    "date": "2025-02-13",
+    "NAVpU": 1.6963,
+    "cNAVpU": 2.6073
+  },
+  {
+    "date": "2025-02-14",
+    "NAVpU": 1.6959,
+    "cNAVpU": 2.6069
+  },
+  {
+    "date": "2025-02-17",
+    "NAVpU": 1.6951,
+    "cNAVpU": 2.6061
+  },
+  {
+    "date": "2025-02-18",
+    "NAVpU": 1.6935,
+    "cNAVpU": 2.6045
+  },
+  {
+    "date": "2025-02-19",
+    "NAVpU": 1.6949,
+    "cNAVpU": 2.6059
+  },
+  {
+    "date": "2025-02-20",
+    "NAVpU": 1.6943,
+    "cNAVpU": 2.6053
+  },
+  {
+    "date": "2025-02-21",
+    "NAVpU": 1.6936,
+    "cNAVpU": 2.6046
+  },
+  {
+    "date": "2025-02-24",
+    "NAVpU": 1.6917,
+    "cNAVpU": 2.6027
+  },
+  {
+    "date": "2025-02-25",
+    "NAVpU": 1.6913,
+    "cNAVpU": 2.6023
+  },
+  {
+    "date": "2025-02-26",
+    "NAVpU": 1.6928,
+    "cNAVpU": 2.6038
+  },
+  {
+    "date": "2025-02-27",
+    "NAVpU": 1.6922,
+    "cNAVpU": 2.6032
+  },
+  {
+    "date": "2025-02-28",
+    "NAVpU": 1.6907,
+    "cNAVpU": 2.6017
+  },
+  {
+    "date": "2025-03-03",
+    "NAVpU": 1.6909,
+    "cNAVpU": 2.6019
+  },
+  {
+    "date": "2025-03-04",
+    "NAVpU": 1.6914,
+    "cNAVpU": 2.6024
+  },
+  {
+    "date": "2025-03-05",
+    "NAVpU": 1.6921,
+    "cNAVpU": 2.6031
+  },
+  {
+    "date": "2025-03-06",
+    "NAVpU": 1.6926,
+    "cNAVpU": 2.6036
+  },
+  {
+    "date": "2025-03-07",
+    "NAVpU": 1.6909,
+    "cNAVpU": 2.6019
+  },
+  {
+    "date": "2025-03-10",
+    "NAVpU": 1.6905,
+    "cNAVpU": 2.6015
+  },
+  {
+    "date": "2025-03-11",
+    "NAVpU": 1.6882,
+    "cNAVpU": 2.5992
+  },
+  {
+    "date": "2025-03-12",
+    "NAVpU": 1.6888,
+    "cNAVpU": 2.5998
+  },
+  {
+    "date": "2025-03-13",
+    "NAVpU": 1.6897,
+    "cNAVpU": 2.6007
+  },
+  {
+    "date": "2025-03-14",
+    "NAVpU": 1.6909,
+    "cNAVpU": 2.6019
+  },
+  {
+    "date": "2025-03-17",
+    "NAVpU": 1.6903,
+    "cNAVpU": 2.6013
+  },
+  {
+    "date": "2025-03-18",
+    "NAVpU": 1.6906,
+    "cNAVpU": 2.6016
+  },
+  {
+    "date": "2025-03-19",
+    "NAVpU": 1.6907,
+    "cNAVpU": 2.6017
+  },
+  {
+    "date": "2025-03-20",
+    "NAVpU": 1.6917,
+    "cNAVpU": 2.6027
+  },
+  {
+    "date": "2025-03-21",
+    "NAVpU": 1.6909,
+    "cNAVpU": 2.6019
+  },
+  {
+    "date": "2025-03-24",
+    "NAVpU": 1.6913,
+    "cNAVpU": 2.6023
+  },
+  {
+    "date": "2025-03-25",
+    "NAVpU": 1.6926,
+    "cNAVpU": 2.6036
+  },
+  {
+    "date": "2025-03-26",
+    "NAVpU": 1.6938,
+    "cNAVpU": 2.6048
+  },
+  {
+    "date": "2025-03-27",
+    "NAVpU": 1.6939,
+    "cNAVpU": 2.6049
+  },
+  {
+    "date": "2025-03-28",
+    "NAVpU": 1.6935,
+    "cNAVpU": 2.6045
+  },
+  {
+    "date": "2025-03-31",
+    "NAVpU": 1.6933,
+    "cNAVpU": 2.6043
+  },
+  {
+    "date": "2025-04-01",
+    "NAVpU": 1.6939,
+    "cNAVpU": 2.6049
+  },
+  {
+    "date": "2025-04-02",
+    "NAVpU": 1.6949,
+    "cNAVpU": 2.6059
+  },
+  {
+    "date": "2025-04-03",
+    "NAVpU": 1.6975,
+    "cNAVpU": 2.6085
+  },
+  {
+    "date": "2025-04-07",
+    "NAVpU": 1.6965,
+    "cNAVpU": 2.6075
+  },
+  {
+    "date": "2025-04-08",
+    "NAVpU": 1.6967,
+    "cNAVpU": 2.6077
+  },
+  {
+    "date": "2025-04-09",
+    "NAVpU": 1.6973,
+    "cNAVpU": 2.6083
+  },
+  {
+    "date": "2025-04-10",
+    "NAVpU": 1.6981,
+    "cNAVpU": 2.6091
+  },
+  {
+    "date": "2025-04-11",
+    "NAVpU": 1.6978,
+    "cNAVpU": 2.6088
+  },
+  {
+    "date": "2025-04-14",
+    "NAVpU": 1.6979,
+    "cNAVpU": 2.6089
+  },
+  {
+    "date": "2025-04-15",
+    "NAVpU": 1.6974,
+    "cNAVpU": 2.6084
+  },
+  {
+    "date": "2025-04-16",
+    "NAVpU": 1.6974,
+    "cNAVpU": 2.6084
+  },
+  {
+    "date": "2025-04-17",
+    "NAVpU": 1.6976,
+    "cNAVpU": 2.6086
+  },
+  {
+    "date": "2025-04-18",
+    "NAVpU": 1.6977,
+    "cNAVpU": 2.6087
+  },
+  {
+    "date": "2025-04-21",
+    "NAVpU": 1.6976,
+    "cNAVpU": 2.6086
+  },
+  {
+    "date": "2025-04-22",
+    "NAVpU": 1.6983,
+    "cNAVpU": 2.6093
+  },
+  {
+    "date": "2025-04-23",
+    "NAVpU": 1.6982,
+    "cNAVpU": 2.6092
+  },
+  {
+    "date": "2025-04-24",
+    "NAVpU": 1.6975,
+    "cNAVpU": 2.6085
+  },
+  {
+    "date": "2025-04-25",
+    "NAVpU": 1.6974,
+    "cNAVpU": 2.6084
+  },
+  {
+    "date": "2025-04-28",
+    "NAVpU": 1.6973,
+    "cNAVpU": 2.6083
+  },
+  {
+    "date": "2025-04-29",
+    "NAVpU": 1.699,
+    "cNAVpU": 2.61
+  },
+  {
+    "date": "2025-04-30",
+    "NAVpU": 1.6993,
+    "cNAVpU": 2.6103
+  },
+  {
+    "date": "2025-05-06",
+    "NAVpU": 1.7009,
+    "cNAVpU": 2.6119
+  },
+  {
+    "date": "2025-05-07",
+    "NAVpU": 1.7011,
+    "cNAVpU": 2.6121
+  },
+  {
+    "date": "2025-05-08",
+    "NAVpU": 1.703,
+    "cNAVpU": 2.614
+  },
+  {
+    "date": "2025-05-09",
+    "NAVpU": 1.704,
+    "cNAVpU": 2.615
+  },
+  {
+    "date": "2025-05-12",
+    "NAVpU": 1.7044,
+    "cNAVpU": 2.6154
+  },
+  {
+    "date": "2025-05-13",
+    "NAVpU": 1.7054,
+    "cNAVpU": 2.6164
+  },
+  {
+    "date": "2025-05-14",
+    "NAVpU": 1.7055,
+    "cNAVpU": 2.6165
+  },
+  {
+    "date": "2025-05-15",
+    "NAVpU": 1.705,
+    "cNAVpU": 2.616
+  },
+  {
+    "date": "2025-05-16",
+    "NAVpU": 1.7043,
+    "cNAVpU": 2.6153
+  },
+  {
+    "date": "2025-05-19",
+    "NAVpU": 1.7049,
+    "cNAVpU": 2.6159
+  },
+  {
+    "date": "2025-05-20",
+    "NAVpU": 1.706,
+    "cNAVpU": 2.617
+  },
+  {
+    "date": "2025-05-21",
+    "NAVpU": 1.7067,
+    "cNAVpU": 2.6177
+  },
+  {
+    "date": "2025-05-22",
+    "NAVpU": 1.7069,
+    "cNAVpU": 2.6179
+  },
+  {
+    "date": "2025-05-23",
+    "NAVpU": 1.7064,
+    "cNAVpU": 2.6174
+  },
+  {
+    "date": "2025-05-26",
+    "NAVpU": 1.7061,
+    "cNAVpU": 2.6171
+  },
+  {
+    "date": "2025-05-27",
+    "NAVpU": 1.7054,
+    "cNAVpU": 2.6164
+  },
+  {
+    "date": "2025-05-28",
+    "NAVpU": 1.705,
+    "cNAVpU": 2.616
+  },
+  {
+    "date": "2025-05-29",
+    "NAVpU": 1.7049,
+    "cNAVpU": 2.6159
+  },
+  {
+    "date": "2025-05-30",
+    "NAVpU": 1.7061,
+    "cNAVpU": 2.6171
+  },
+  {
+    "date": "2025-06-03",
+    "NAVpU": 1.7069,
+    "cNAVpU": 2.6179
+  },
+  {
+    "date": "2025-06-04",
+    "NAVpU": 1.7077,
+    "cNAVpU": 2.6187
+  },
+  {
+    "date": "2025-06-05",
+    "NAVpU": 1.7081,
+    "cNAVpU": 2.6191
+  },
+  {
+    "date": "2025-06-06",
+    "NAVpU": 1.7093,
+    "cNAVpU": 2.6203
+  },
+  {
+    "date": "2025-06-09",
+    "NAVpU": 1.7105,
+    "cNAVpU": 2.6215
+  },
+  {
+    "date": "2025-06-10",
+    "NAVpU": 1.7102,
+    "cNAVpU": 2.6212
+  },
+  {
+    "date": "2025-06-11",
+    "NAVpU": 1.7111,
+    "cNAVpU": 2.6221
+  },
+  {
+    "date": "2025-06-12",
+    "NAVpU": 1.7111,
+    "cNAVpU": 2.6221
+  },
+  {
+    "date": "2025-06-13",
+    "NAVpU": 1.7106,
+    "cNAVpU": 2.6216
+  },
+  {
+    "date": "2025-06-16",
+    "NAVpU": 1.7113,
+    "cNAVpU": 2.6223
+  },
+  {
+    "date": "2025-06-17",
+    "NAVpU": 1.7125,
+    "cNAVpU": 2.6235
+  },
+  {
+    "date": "2025-06-18",
+    "NAVpU": 1.7127,
+    "cNAVpU": 2.6237
+  },
+  {
+    "date": "2025-06-19",
+    "NAVpU": 1.7129,
+    "cNAVpU": 2.6239
+  },
+  {
+    "date": "2025-06-20",
+    "NAVpU": 1.7133,
+    "cNAVpU": 2.6243
+  },
+  {
+    "date": "2025-06-23",
+    "NAVpU": 1.7138,
+    "cNAVpU": 2.6248
+  },
+  {
+    "date": "2025-06-24",
+    "NAVpU": 1.7135,
+    "cNAVpU": 2.6245
+  },
+  {
+    "date": "2025-06-25",
+    "NAVpU": 1.7134,
+    "cNAVpU": 2.6244
+  },
+  {
+    "date": "2025-06-26",
+    "NAVpU": 1.7135,
+    "cNAVpU": 2.6245
+  },
+  {
+    "date": "2025-06-27",
+    "NAVpU": 1.7139,
+    "cNAVpU": 2.6249
+  },
+  {
+    "date": "2025-06-30",
+    "NAVpU": 1.714,
+    "cNAVpU": 2.625
+  },
+  {
+    "date": "2025-07-01",
+    "NAVpU": 1.7154,
+    "cNAVpU": 2.6264
+  },
+  {
+    "date": "2025-07-02",
+    "NAVpU": 1.717,
+    "cNAVpU": 2.628
+  },
+  {
+    "date": "2025-07-03",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.629
+  },
+  {
+    "date": "2025-07-04",
+    "NAVpU": 1.7192,
+    "cNAVpU": 2.6302
+  },
+  {
+    "date": "2025-07-07",
+    "NAVpU": 1.7196,
+    "cNAVpU": 2.6306
+  },
+  {
+    "date": "2025-07-08",
+    "NAVpU": 1.7195,
+    "cNAVpU": 2.6305
+  },
+  {
+    "date": "2025-07-09",
+    "NAVpU": 1.7192,
+    "cNAVpU": 2.6302
+  },
+  {
+    "date": "2025-07-10",
+    "NAVpU": 1.7187,
+    "cNAVpU": 2.6297
+  },
+  {
+    "date": "2025-07-11",
+    "NAVpU": 1.7183,
+    "cNAVpU": 2.6293
+  },
+  {
+    "date": "2025-07-14",
+    "NAVpU": 1.7175,
+    "cNAVpU": 2.6285
+  },
+  {
+    "date": "2025-07-15",
+    "NAVpU": 1.7182,
+    "cNAVpU": 2.6292
+  },
+  {
+    "date": "2025-07-16",
+    "NAVpU": 1.7187,
+    "cNAVpU": 2.6297
+  },
+  {
+    "date": "2025-07-17",
+    "NAVpU": 1.7196,
+    "cNAVpU": 2.6306
+  },
+  {
+    "date": "2025-07-18",
+    "NAVpU": 1.7199,
+    "cNAVpU": 2.6309
+  },
+  {
+    "date": "2025-07-21",
+    "NAVpU": 1.7201,
+    "cNAVpU": 2.6311
+  },
+  {
+    "date": "2025-07-22",
+    "NAVpU": 1.72,
+    "cNAVpU": 2.631
+  },
+  {
+    "date": "2025-07-23",
+    "NAVpU": 1.7189,
+    "cNAVpU": 2.6299
+  },
+  {
+    "date": "2025-07-24",
+    "NAVpU": 1.7172,
+    "cNAVpU": 2.6282
+  },
+  {
+    "date": "2025-07-25",
+    "NAVpU": 1.717,
+    "cNAVpU": 2.628
+  },
+  {
+    "date": "2025-07-28",
+    "NAVpU": 1.7175,
+    "cNAVpU": 2.6285
+  },
+  {
+    "date": "2025-07-29",
+    "NAVpU": 1.7163,
+    "cNAVpU": 2.6273
+  },
+  {
+    "date": "2025-07-30",
+    "NAVpU": 1.7174,
+    "cNAVpU": 2.6284
+  },
+  {
+    "date": "2025-07-31",
+    "NAVpU": 1.7182,
+    "cNAVpU": 2.6292
+  },
+  {
+    "date": "2025-08-01",
+    "NAVpU": 1.7191,
+    "cNAVpU": 2.6301
+  },
+  {
+    "date": "2025-08-04",
+    "NAVpU": 1.7199,
+    "cNAVpU": 2.6309
+  },
+  {
+    "date": "2025-08-05",
+    "NAVpU": 1.7209,
+    "cNAVpU": 2.6319
+  },
+  {
+    "date": "2025-08-06",
+    "NAVpU": 1.7213,
+    "cNAVpU": 2.6323
+  },
+  {
+    "date": "2025-08-07",
+    "NAVpU": 1.7215,
+    "cNAVpU": 2.6325
+  },
+  {
+    "date": "2025-08-08",
+    "NAVpU": 1.722,
+    "cNAVpU": 2.633
+  },
+  {
+    "date": "2025-08-11",
+    "NAVpU": 1.7214,
+    "cNAVpU": 2.6324
+  },
+  {
+    "date": "2025-08-12",
+    "NAVpU": 1.7206,
+    "cNAVpU": 2.6316
+  },
+  {
+    "date": "2025-08-13",
+    "NAVpU": 1.7209,
+    "cNAVpU": 2.6319
+  },
+  {
+    "date": "2025-08-14",
+    "NAVpU": 1.7199,
+    "cNAVpU": 2.6309
+  },
+  {
+    "date": "2025-08-15",
+    "NAVpU": 1.7198,
+    "cNAVpU": 2.6308
+  },
+  {
+    "date": "2025-08-18",
+    "NAVpU": 1.718,
+    "cNAVpU": 2.629
+  },
+  {
+    "date": "2025-08-19",
+    "NAVpU": 1.7181,
+    "cNAVpU": 2.6291
+  },
+  {
+    "date": "2025-08-20",
+    "NAVpU": 1.7181,
+    "cNAVpU": 2.6291
+  },
+  {
+    "date": "2025-08-21",
+    "NAVpU": 1.7192,
+    "cNAVpU": 2.6302
+  },
+  {
+    "date": "2025-08-22",
+    "NAVpU": 1.7199,
+    "cNAVpU": 2.6309
+  },
+  {
+    "date": "2025-08-25",
+    "NAVpU": 1.7213,
+    "cNAVpU": 2.6323
+  },
+  {
+    "date": "2025-08-26",
+    "NAVpU": 1.7221,
+    "cNAVpU": 2.6331
+  },
+  {
+    "date": "2025-08-27",
+    "NAVpU": 1.7199,
+    "cNAVpU": 2.6309
+  },
+  {
+    "date": "2025-08-28",
+    "NAVpU": 1.719,
+    "cNAVpU": 2.63
+  },
+  {
+    "date": "2025-08-29",
+    "NAVpU": 1.7186,
+    "cNAVpU": 2.6296
+  },
+  {
+    "date": "2025-09-01",
+    "NAVpU": 1.7186,
+    "cNAVpU": 2.6296
+  },
+  {
+    "date": "2025-09-02",
+    "NAVpU": 1.7189,
+    "cNAVpU": 2.6299
+  },
+  {
+    "date": "2025-09-03",
+    "NAVpU": 1.7195,
+    "cNAVpU": 2.6305
+  },
+  {
+    "date": "2025-09-04",
+    "NAVpU": 1.7207,
+    "cNAVpU": 2.6317
+  },
+  {
+    "date": "2025-09-05",
+    "NAVpU": 1.7203,
+    "cNAVpU": 2.6313
+  },
+  {
+    "date": "2025-09-08",
+    "NAVpU": 1.7192,
+    "cNAVpU": 2.6302
+  },
+  {
+    "date": "2025-09-09",
+    "NAVpU": 1.7181,
+    "cNAVpU": 2.6291
+  },
+  {
+    "date": "2025-09-10",
+    "NAVpU": 1.7165,
+    "cNAVpU": 2.6275
+  },
+  {
+    "date": "2025-09-11",
+    "NAVpU": 1.7168,
+    "cNAVpU": 2.6278
+  },
+  {
+    "date": "2025-09-12",
+    "NAVpU": 1.7169,
+    "cNAVpU": 2.6279
+  },
+  {
+    "date": "2025-09-15",
+    "NAVpU": 1.7174,
+    "cNAVpU": 2.6284
+  },
+  {
+    "date": "2025-09-16",
+    "NAVpU": 1.7176,
+    "cNAVpU": 2.6286
+  },
+  {
+    "date": "2025-09-17",
+    "NAVpU": 1.7181,
+    "cNAVpU": 2.6291
+  },
+  {
+    "date": "2025-09-18",
+    "NAVpU": 1.7175,
+    "cNAVpU": 2.6285
+  },
+  {
+    "date": "2025-09-19",
+    "NAVpU": 1.7167,
+    "cNAVpU": 2.6277
+  },
+  {
+    "date": "2025-09-22",
+    "NAVpU": 1.7167,
+    "cNAVpU": 2.6277
+  },
+  {
+    "date": "2025-09-23",
+    "NAVpU": 1.7161,
+    "cNAVpU": 2.6271
+  },
+  {
+    "date": "2025-09-24",
+    "NAVpU": 1.715,
+    "cNAVpU": 2.626
+  },
+  {
+    "date": "2025-09-25",
+    "NAVpU": 1.7144,
+    "cNAVpU": 2.6254
+  },
+  {
+    "date": "2025-09-26",
+    "NAVpU": 1.7146,
+    "cNAVpU": 2.6256
+  },
+  {
+    "date": "2025-09-29",
+    "NAVpU": 1.715,
+    "cNAVpU": 2.626
+  },
+  {
+    "date": "2025-09-30",
+    "NAVpU": 1.7153,
+    "cNAVpU": 2.6263
+  },
+  {
+    "date": "2025-10-09",
+    "NAVpU": 1.7166,
+    "cNAVpU": 2.6276
+  },
+  {
+    "date": "2025-10-10",
+    "NAVpU": 1.7168,
+    "cNAVpU": 2.6278
+  },
+  {
+    "date": "2025-10-13",
+    "NAVpU": 1.7167,
+    "cNAVpU": 2.6277
+  },
+  {
+    "date": "2025-10-14",
+    "NAVpU": 1.7174,
+    "cNAVpU": 2.6284
+  },
+  {
+    "date": "2025-10-15",
+    "NAVpU": 1.7176,
+    "cNAVpU": 2.6286
+  },
+  {
+    "date": "2025-10-16",
+    "NAVpU": 1.7184,
+    "cNAVpU": 2.6294
+  },
+  {
+    "date": "2025-10-17",
+    "NAVpU": 1.7184,
+    "cNAVpU": 2.6294
+  },
+  {
+    "date": "2025-10-20",
+    "NAVpU": 1.7187,
+    "cNAVpU": 2.6297
+  },
+  {
+    "date": "2025-10-21",
+    "NAVpU": 1.7191,
+    "cNAVpU": 2.6301
+  },
+  {
+    "date": "2025-10-22",
+    "NAVpU": 1.7194,
+    "cNAVpU": 2.6304
+  },
+  {
+    "date": "2025-10-23",
+    "NAVpU": 1.7198,
+    "cNAVpU": 2.6308
+  },
+  {
+    "date": "2025-10-24",
+    "NAVpU": 1.7199,
+    "cNAVpU": 2.6309
+  },
+  {
+    "date": "2025-10-27",
+    "NAVpU": 1.7208,
+    "cNAVpU": 2.6318
+  },
+  {
+    "date": "2025-10-28",
+    "NAVpU": 1.7213,
+    "cNAVpU": 2.6323
+  },
+  {
+    "date": "2025-10-29",
+    "NAVpU": 1.7221,
+    "cNAVpU": 2.6331
+  },
+  {
+    "date": "2025-10-30",
+    "NAVpU": 1.7222,
+    "cNAVpU": 2.6332
+  },
+  {
+    "date": "2025-10-31",
+    "NAVpU": 1.7226,
+    "cNAVpU": 2.6336
+  },
+  {
+    "date": "2025-11-03",
+    "NAVpU": 1.7236,
+    "cNAVpU": 2.6346
+  },
+  {
+    "date": "2025-11-04",
+    "NAVpU": 1.7239,
+    "cNAVpU": 2.6349
+  },
+  {
+    "date": "2025-11-05",
+    "NAVpU": 1.7245,
+    "cNAVpU": 2.6355
+  },
+  {
+    "date": "2025-11-06",
+    "NAVpU": 1.7241,
+    "cNAVpU": 2.6351
+  },
+  {
+    "date": "2025-11-07",
+    "NAVpU": 1.7239,
+    "cNAVpU": 2.6349
+  },
+  {
+    "date": "2025-11-10",
+    "NAVpU": 1.7245,
+    "cNAVpU": 2.6355
+  },
+  {
+    "date": "2025-11-11",
+    "NAVpU": 1.7245,
+    "cNAVpU": 2.6355
+  },
+  {
+    "date": "2025-11-12",
+    "NAVpU": 1.7243,
+    "cNAVpU": 2.6353
+  },
+  {
+    "date": "2025-11-13",
+    "NAVpU": 1.7246,
+    "cNAVpU": 2.6356
+  },
+  {
+    "date": "2025-11-14",
+    "NAVpU": 1.7244,
+    "cNAVpU": 2.6354
+  },
+  {
+    "date": "2025-11-17",
+    "NAVpU": 1.7244,
+    "cNAVpU": 2.6354
+  },
+  {
+    "date": "2025-11-18",
+    "NAVpU": 1.7241,
+    "cNAVpU": 2.6351
+  },
+  {
+    "date": "2025-11-19",
+    "NAVpU": 1.7242,
+    "cNAVpU": 2.6352
+  },
+  {
+    "date": "2025-11-20",
+    "NAVpU": 1.7245,
+    "cNAVpU": 2.6355
+  },
+  {
+    "date": "2025-11-21",
+    "NAVpU": 1.7239,
+    "cNAVpU": 2.6349
+  },
+  {
+    "date": "2025-11-24",
+    "NAVpU": 1.7235,
+    "cNAVpU": 2.6345
+  },
+  {
+    "date": "2025-11-25",
+    "NAVpU": 1.7239,
+    "cNAVpU": 2.6349
+  },
+  {
+    "date": "2025-11-26",
+    "NAVpU": 1.7232,
+    "cNAVpU": 2.6342
+  },
+  {
+    "date": "2025-11-27",
+    "NAVpU": 1.7228,
+    "cNAVpU": 2.6338
+  },
+  {
+    "date": "2025-11-28",
+    "NAVpU": 1.7231,
+    "cNAVpU": 2.6341
+  },
+  {
+    "date": "2025-12-01",
+    "NAVpU": 1.7236,
+    "cNAVpU": 2.6346
+  },
+  {
+    "date": "2025-12-02",
+    "NAVpU": 1.7231,
+    "cNAVpU": 2.6341
+  },
+  {
+    "date": "2025-12-03",
+    "NAVpU": 1.723,
+    "cNAVpU": 2.634
+  },
+  {
+    "date": "2025-12-04",
+    "NAVpU": 1.7218,
+    "cNAVpU": 2.6328
+  },
+  {
+    "date": "2025-12-05",
+    "NAVpU": 1.7223,
+    "cNAVpU": 2.6333
+  },
+  {
+    "date": "2025-12-08",
+    "NAVpU": 1.7222,
+    "cNAVpU": 2.6332
+  },
+  {
+    "date": "2025-12-09",
+    "NAVpU": 1.7225,
+    "cNAVpU": 2.6335
+  },
+  {
+    "date": "2025-12-10",
+    "NAVpU": 1.7226,
+    "cNAVpU": 2.6336
+  },
+  {
+    "date": "2025-12-11",
+    "NAVpU": 1.723,
+    "cNAVpU": 2.634
+  },
+  {
+    "date": "2025-12-12",
+    "NAVpU": 1.7229,
+    "cNAVpU": 2.6339
+  },
+  {
+    "date": "2025-12-15",
+    "NAVpU": 1.7223,
+    "cNAVpU": 2.6333
+  },
+  {
+    "date": "2025-12-16",
+    "NAVpU": 1.7221,
+    "cNAVpU": 2.6331
+  },
+  {
+    "date": "2025-12-17",
+    "NAVpU": 1.723,
+    "cNAVpU": 2.634
+  },
+  {
+    "date": "2025-12-18",
+    "NAVpU": 1.7235,
+    "cNAVpU": 2.6345
+  },
+  {
+    "date": "2025-12-19",
+    "NAVpU": 1.7241,
+    "cNAVpU": 2.6351
+  },
+  {
+    "date": "2025-12-22",
+    "NAVpU": 1.7243,
+    "cNAVpU": 2.6353
+  },
+  {
+    "date": "2025-12-23",
+    "NAVpU": 1.7246,
+    "cNAVpU": 2.6356
+  },
+  {
+    "date": "2025-12-24",
+    "NAVpU": 1.7246,
+    "cNAVpU": 2.6356
+  },
+  {
+    "date": "2025-12-25",
+    "NAVpU": 1.725,
+    "cNAVpU": 2.636
+  },
+  {
+    "date": "2025-12-26",
+    "NAVpU": 1.725,
+    "cNAVpU": 2.636
+  },
+  {
+    "date": "2025-12-29",
+    "NAVpU": 1.725,
+    "cNAVpU": 2.636
+  },
+  {
+    "date": "2025-12-30",
+    "NAVpU": 1.7254,
+    "cNAVpU": 2.6364
+  },
+  {
+    "date": "2025-12-31",
+    "NAVpU": 1.7258,
+    "cNAVpU": 2.6368
+  },
+  {
+    "date": "2026-01-05",
+    "NAVpU": 1.7268,
+    "cNAVpU": 2.6378
+  },
+  {
+    "date": "2026-01-06",
+    "NAVpU": 1.7272,
+    "cNAVpU": 2.6382
+  },
+  {
+    "date": "2026-01-07",
+    "NAVpU": 1.7269,
+    "cNAVpU": 2.6379
+  },
+  {
+    "date": "2026-01-08",
+    "NAVpU": 1.727,
+    "cNAVpU": 2.638
+  }
+]
\ No newline at end of file