14762 lines
216 KiB
JSON
14762 lines
216 KiB
JSON
[
|
|
{
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"date": "2013-11-13",
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"NAVpU": 1.0,
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{
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{
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{
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{
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{
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{
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"date": "2014-05-07",
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{
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"date": "2014-05-08",
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{
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
|
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|
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|
|
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|
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|
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|
|
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|
|
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|
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|
|
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|
|
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|
|
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|
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|
|
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|
|
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|
|
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|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
"date": "2014-10-08",
|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
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|
|
"date": "2014-10-10",
|
|
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|
|
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|
|
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|
|
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|
|
"date": "2014-10-13",
|
|
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|
|
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|
|
},
|
|
{
|
|
"date": "2014-10-14",
|
|
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|
|
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|
|
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|
|
{
|
|
"date": "2014-10-15",
|
|
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|
|
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|
|
},
|
|
{
|
|
"date": "2014-10-16",
|
|
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|
|
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|
|
},
|
|
{
|
|
"date": "2014-10-17",
|
|
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|
|
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|
|
},
|
|
{
|
|
"date": "2014-10-20",
|
|
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|
|
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|
|
},
|
|
{
|
|
"date": "2014-10-21",
|
|
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|
|
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|
|
},
|
|
{
|
|
"date": "2014-10-22",
|
|
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|
|
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|
|
},
|
|
{
|
|
"date": "2014-10-23",
|
|
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|
|
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|
|
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|
|
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|
|
"date": "2014-10-24",
|
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
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|
|
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|
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|
|
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|
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|
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|
|
"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
|
|
}
|
|
] |