dennisthiessenandClaude Opus 4.8
fa26ec3ec4
The reports are the evidence behind the production baseline, so they belong next to the README that quotes them rather than living only on one machine. Un-ignores reports/*.json (~2.6 MB compressed for all 11); the snapshot DBs they run against stay ignored. Renames the reports to a single dated scheme so they sort chronologically and say what they measured. Each name is derived from the report's own contents (the atr_trail_sweep / regime_overlay / blue_sky_projected / sizing_test sections, and the qualified counts that identify the A/B arms), not from the ad-hoc slugs they carried before. The run the README quotes is now backtest-20260711-prod-baseline.json. reports/compare_reports.py loads every report into one sortable table (portfolio monitor, entry variants, exit policies, portfolio sim), filters by report and lookback, and highlights the best row for a chosen metric — max drawdown correctly ranking lowest-as-best. Stdlib tkinter, no dependencies. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
104584 lines
2.5 MiB
Plaintext
104584 lines
2.5 MiB
Plaintext
{
|
|
"generated_at": "2026-07-11T07:30:34.720581+00:00",
|
|
"tickers": 506,
|
|
"candidates": 202765,
|
|
"qualified": 1089,
|
|
"params": {
|
|
"step_days": 5,
|
|
"horizon_days": 30,
|
|
"min_lookback": 60,
|
|
"cost_per_side_pct": 0.1
|
|
},
|
|
"activation": {
|
|
"min_momentum_percentile": 80.0,
|
|
"min_rr": 2.0,
|
|
"min_confidence": 0.0,
|
|
"require_high_conviction": false,
|
|
"exclude_conflicts": false,
|
|
"exclude_neutral": true
|
|
},
|
|
"overall_qualified": {
|
|
"total": 1089,
|
|
"wins": 380,
|
|
"losses": 594,
|
|
"expired": 115,
|
|
"hit_rate": 39.0,
|
|
"avg_r": 0.253,
|
|
"total_r": 275.39,
|
|
"net_avg_r": 0.207,
|
|
"net_total_r": 225.11,
|
|
"best_r": 8.85,
|
|
"worst_r": -3.38,
|
|
"avg_hold_days": 11.9,
|
|
"net_r_per_day": 0.0173,
|
|
"median_net_r": -1.031,
|
|
"profit_factor": 1.34,
|
|
"net_avg_r_ex_top5": 0.048
|
|
},
|
|
"overall_all": {
|
|
"total": 202765,
|
|
"wins": 82037,
|
|
"losses": 113857,
|
|
"expired": 6871,
|
|
"hit_rate": 41.9,
|
|
"avg_r": -0.042,
|
|
"total_r": -8557.61,
|
|
"net_avg_r": -0.096,
|
|
"net_total_r": -19555.99,
|
|
"best_r": 9.24,
|
|
"worst_r": -16.42,
|
|
"avg_hold_days": 8.2,
|
|
"net_r_per_day": -0.0117,
|
|
"median_net_r": -1.035,
|
|
"profit_factor": 0.85,
|
|
"net_avg_r_ex_top5": -0.222
|
|
},
|
|
"by_direction": {
|
|
"long": {
|
|
"total": 1089,
|
|
"wins": 380,
|
|
"losses": 594,
|
|
"expired": 115,
|
|
"hit_rate": 39.0,
|
|
"avg_r": 0.253,
|
|
"total_r": 275.39,
|
|
"net_avg_r": 0.207,
|
|
"net_total_r": 225.11,
|
|
"best_r": 8.85,
|
|
"worst_r": -3.38,
|
|
"avg_hold_days": 11.9,
|
|
"net_r_per_day": 0.0173,
|
|
"median_net_r": -1.031,
|
|
"profit_factor": 1.34,
|
|
"net_avg_r_ex_top5": 0.048
|
|
},
|
|
"short": {
|
|
"total": 0,
|
|
"wins": 0,
|
|
"losses": 0,
|
|
"expired": 0,
|
|
"hit_rate": null,
|
|
"avg_r": null,
|
|
"total_r": null,
|
|
"net_avg_r": null,
|
|
"net_total_r": null,
|
|
"best_r": null,
|
|
"worst_r": null,
|
|
"avg_hold_days": null,
|
|
"net_r_per_day": null,
|
|
"median_net_r": null,
|
|
"profit_factor": null,
|
|
"net_avg_r_ex_top5": null
|
|
}
|
|
},
|
|
"min_momentum_percentile": 80.0,
|
|
"sweep": [
|
|
{
|
|
"min_momentum_percentile": 90.0,
|
|
"total": 500,
|
|
"wins": 177,
|
|
"losses": 272,
|
|
"expired": 51,
|
|
"hit_rate": 39.4,
|
|
"avg_r": 0.267,
|
|
"total_r": 133.58,
|
|
"net_avg_r": 0.226,
|
|
"net_total_r": 112.96,
|
|
"best_r": 8.85,
|
|
"worst_r": -3.38,
|
|
"avg_hold_days": 11.8,
|
|
"net_r_per_day": 0.0192,
|
|
"median_net_r": -1.026,
|
|
"profit_factor": 1.37,
|
|
"net_avg_r_ex_top5": 0.063
|
|
},
|
|
{
|
|
"min_momentum_percentile": 80.0,
|
|
"total": 1089,
|
|
"wins": 380,
|
|
"losses": 594,
|
|
"expired": 115,
|
|
"hit_rate": 39.0,
|
|
"avg_r": 0.253,
|
|
"total_r": 275.39,
|
|
"net_avg_r": 0.207,
|
|
"net_total_r": 225.11,
|
|
"best_r": 8.85,
|
|
"worst_r": -3.38,
|
|
"avg_hold_days": 11.9,
|
|
"net_r_per_day": 0.0173,
|
|
"median_net_r": -1.031,
|
|
"profit_factor": 1.34,
|
|
"net_avg_r_ex_top5": 0.048
|
|
},
|
|
{
|
|
"min_momentum_percentile": 70.0,
|
|
"total": 1847,
|
|
"wins": 600,
|
|
"losses": 1066,
|
|
"expired": 181,
|
|
"hit_rate": 36.0,
|
|
"avg_r": 0.153,
|
|
"total_r": 282.3,
|
|
"net_avg_r": 0.104,
|
|
"net_total_r": 192.55,
|
|
"best_r": 8.85,
|
|
"worst_r": -4.21,
|
|
"avg_hold_days": 11.8,
|
|
"net_r_per_day": 0.0088,
|
|
"median_net_r": -1.037,
|
|
"profit_factor": 1.16,
|
|
"net_avg_r_ex_top5": -0.053
|
|
},
|
|
{
|
|
"min_momentum_percentile": 60.0,
|
|
"total": 2775,
|
|
"wins": 874,
|
|
"losses": 1615,
|
|
"expired": 286,
|
|
"hit_rate": 35.1,
|
|
"avg_r": 0.124,
|
|
"total_r": 345.19,
|
|
"net_avg_r": 0.074,
|
|
"net_total_r": 206.29,
|
|
"best_r": 8.85,
|
|
"worst_r": -4.21,
|
|
"avg_hold_days": 12.0,
|
|
"net_r_per_day": 0.0062,
|
|
"median_net_r": -1.04,
|
|
"profit_factor": 1.11,
|
|
"net_avg_r_ex_top5": -0.078
|
|
},
|
|
{
|
|
"min_momentum_percentile": 50.0,
|
|
"total": 3908,
|
|
"wins": 1185,
|
|
"losses": 2301,
|
|
"expired": 422,
|
|
"hit_rate": 34.0,
|
|
"avg_r": 0.088,
|
|
"total_r": 344.97,
|
|
"net_avg_r": 0.037,
|
|
"net_total_r": 146.3,
|
|
"best_r": 8.85,
|
|
"worst_r": -4.86,
|
|
"avg_hold_days": 12.1,
|
|
"net_r_per_day": 0.0031,
|
|
"median_net_r": -1.042,
|
|
"profit_factor": 1.06,
|
|
"net_avg_r_ex_top5": -0.114
|
|
},
|
|
{
|
|
"min_momentum_percentile": 0.0,
|
|
"total": 14584,
|
|
"wins": 3730,
|
|
"losses": 9263,
|
|
"expired": 1591,
|
|
"hit_rate": 28.7,
|
|
"avg_r": -0.063,
|
|
"total_r": -918.28,
|
|
"net_avg_r": -0.113,
|
|
"net_total_r": -1642.89,
|
|
"best_r": 9.24,
|
|
"worst_r": -15.94,
|
|
"avg_hold_days": 12.1,
|
|
"net_r_per_day": -0.0093,
|
|
"median_net_r": -1.043,
|
|
"profit_factor": 0.84,
|
|
"net_avg_r_ex_top5": -0.273
|
|
}
|
|
],
|
|
"gate_ablation": [
|
|
{
|
|
"variant": "all_floors",
|
|
"total": 1089,
|
|
"wins": 380,
|
|
"losses": 594,
|
|
"expired": 115,
|
|
"hit_rate": 39.0,
|
|
"avg_r": 0.253,
|
|
"total_r": 275.39,
|
|
"net_avg_r": 0.207,
|
|
"net_total_r": 225.11,
|
|
"best_r": 8.85,
|
|
"worst_r": -3.38,
|
|
"avg_hold_days": 11.9,
|
|
"net_r_per_day": 0.0173,
|
|
"median_net_r": -1.031,
|
|
"profit_factor": 1.34,
|
|
"net_avg_r_ex_top5": 0.048,
|
|
"hold_days": 30,
|
|
"hold_avg_r": 0.629,
|
|
"hold_net_avg_r": 0.583,
|
|
"hold_total_r": 685.15
|
|
},
|
|
{
|
|
"variant": "no_confidence_floor",
|
|
"total": 1096,
|
|
"wins": 381,
|
|
"losses": 599,
|
|
"expired": 116,
|
|
"hit_rate": 38.9,
|
|
"avg_r": 0.248,
|
|
"total_r": 272.18,
|
|
"net_avg_r": 0.202,
|
|
"net_total_r": 221.54,
|
|
"best_r": 8.85,
|
|
"worst_r": -3.38,
|
|
"avg_hold_days": 11.9,
|
|
"net_r_per_day": 0.017,
|
|
"median_net_r": -1.031,
|
|
"profit_factor": 1.33,
|
|
"net_avg_r_ex_top5": 0.044,
|
|
"hold_days": 30,
|
|
"hold_avg_r": 0.624,
|
|
"hold_net_avg_r": 0.578,
|
|
"hold_total_r": 684.25
|
|
},
|
|
{
|
|
"variant": "no_rr_floor",
|
|
"total": 6876,
|
|
"wins": 3246,
|
|
"losses": 3425,
|
|
"expired": 205,
|
|
"hit_rate": 48.7,
|
|
"avg_r": 0.111,
|
|
"total_r": 761.98,
|
|
"net_avg_r": 0.06,
|
|
"net_total_r": 409.76,
|
|
"best_r": 8.85,
|
|
"worst_r": -5.16,
|
|
"avg_hold_days": 7.9,
|
|
"net_r_per_day": 0.0076,
|
|
"median_net_r": -0.063,
|
|
"profit_factor": 1.11,
|
|
"net_avg_r_ex_top5": -0.062,
|
|
"hold_days": 30,
|
|
"hold_avg_r": 0.352,
|
|
"hold_net_avg_r": 0.301,
|
|
"hold_total_r": 2420.39
|
|
},
|
|
{
|
|
"variant": "no_neutral_exclusion",
|
|
"total": 2313,
|
|
"wins": 770,
|
|
"losses": 1279,
|
|
"expired": 264,
|
|
"hit_rate": 37.6,
|
|
"avg_r": 0.2,
|
|
"total_r": 462.35,
|
|
"net_avg_r": 0.154,
|
|
"net_total_r": 355.89,
|
|
"best_r": 8.85,
|
|
"worst_r": -3.38,
|
|
"avg_hold_days": 12.6,
|
|
"net_r_per_day": 0.0122,
|
|
"median_net_r": -1.031,
|
|
"profit_factor": 1.25,
|
|
"net_avg_r_ex_top5": 0.004,
|
|
"hold_days": 30,
|
|
"hold_avg_r": 0.583,
|
|
"hold_net_avg_r": 0.537,
|
|
"hold_total_r": 1348.89
|
|
},
|
|
{
|
|
"variant": "momentum_only",
|
|
"total": 14696,
|
|
"wins": 6827,
|
|
"losses": 7359,
|
|
"expired": 510,
|
|
"hit_rate": 48.1,
|
|
"avg_r": 0.114,
|
|
"total_r": 1669.64,
|
|
"net_avg_r": 0.064,
|
|
"net_total_r": 936.93,
|
|
"best_r": 8.85,
|
|
"worst_r": -5.71,
|
|
"avg_hold_days": 8.4,
|
|
"net_r_per_day": 0.0076,
|
|
"median_net_r": -1.013,
|
|
"profit_factor": 1.11,
|
|
"net_avg_r_ex_top5": -0.055,
|
|
"hold_days": 30,
|
|
"hold_avg_r": 0.395,
|
|
"hold_net_avg_r": 0.345,
|
|
"hold_total_r": 5798.82
|
|
}
|
|
],
|
|
"gate_ablation_note": "Each row re-qualifies the same candidates at the current momentum cutoff (80) with one floor removed (long-only while the momentum gate is active). If dropping a floor doesn't hurt net expectancy, that floor isn't pulling its weight. The Hold columns grade the same variants under the hold-to-horizon time exit instead of the S/R target \u2014 the view that matters if the exit policy moves to a fixed hold.",
|
|
"time_exit_sweep": [
|
|
{
|
|
"hold_days": 5,
|
|
"total": 1089,
|
|
"wins": 604,
|
|
"win_rate": 55.5,
|
|
"avg_r": 0.174,
|
|
"total_r": 189.87,
|
|
"net_avg_r": 0.128,
|
|
"net_total_r": 139.59,
|
|
"best_r": 5.09,
|
|
"worst_r": -2.51,
|
|
"avg_hold_days": 4.5,
|
|
"net_r_per_day": 0.0284,
|
|
"median_net_r": 0.116,
|
|
"profit_factor": 1.36,
|
|
"net_avg_r_ex_top5": -0.002
|
|
},
|
|
{
|
|
"hold_days": 10,
|
|
"total": 1089,
|
|
"wins": 561,
|
|
"win_rate": 51.5,
|
|
"avg_r": 0.358,
|
|
"total_r": 389.52,
|
|
"net_avg_r": 0.312,
|
|
"net_total_r": 339.24,
|
|
"best_r": 6.73,
|
|
"worst_r": -2.51,
|
|
"avg_hold_days": 7.9,
|
|
"net_r_per_day": 0.0396,
|
|
"median_net_r": 0.034,
|
|
"profit_factor": 1.67,
|
|
"net_avg_r_ex_top5": 0.113
|
|
},
|
|
{
|
|
"hold_days": 21,
|
|
"total": 1089,
|
|
"wins": 487,
|
|
"win_rate": 44.7,
|
|
"avg_r": 0.523,
|
|
"total_r": 569.77,
|
|
"net_avg_r": 0.477,
|
|
"net_total_r": 519.49,
|
|
"best_r": 9.86,
|
|
"worst_r": -3.38,
|
|
"avg_hold_days": 13.7,
|
|
"net_r_per_day": 0.0348,
|
|
"median_net_r": -1.027,
|
|
"profit_factor": 1.8,
|
|
"net_avg_r_ex_top5": 0.19
|
|
},
|
|
{
|
|
"hold_days": 30,
|
|
"total": 1089,
|
|
"wins": 435,
|
|
"win_rate": 39.9,
|
|
"avg_r": 0.629,
|
|
"total_r": 685.15,
|
|
"net_avg_r": 0.583,
|
|
"net_total_r": 634.87,
|
|
"best_r": 12.87,
|
|
"worst_r": -3.38,
|
|
"avg_hold_days": 17.8,
|
|
"net_r_per_day": 0.0328,
|
|
"median_net_r": -1.033,
|
|
"profit_factor": 1.89,
|
|
"net_avg_r_ex_top5": 0.211
|
|
}
|
|
],
|
|
"portfolio_sim": {
|
|
"params": {
|
|
"starting_capital": 10000.0,
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"notional_cap_pct": 20.0,
|
|
"cost_per_side_pct": 0.1,
|
|
"hold_days": 30
|
|
},
|
|
"policies": [
|
|
{
|
|
"policy": "target",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 27157.74,
|
|
"total_return_pct": 171.6,
|
|
"cagr_pct": 28.3,
|
|
"max_drawdown_pct": 22.5,
|
|
"sharpe": 1.47,
|
|
"trades": 422,
|
|
"win_rate": 42.4,
|
|
"avg_trade_pnl": 40.66,
|
|
"best_trade_r": 8.85,
|
|
"worst_trade_r": -2.68,
|
|
"best_trade_pnl": 1008.32,
|
|
"worst_trade_pnl": -517.91,
|
|
"avg_hold_days": 10.6,
|
|
"exit_reasons": {
|
|
"stop": 237,
|
|
"target": 158,
|
|
"time": 27
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 11.4
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 5.3
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 45.5
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 50.0
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 6.1
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"policy": "hold",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 50373.37,
|
|
"total_return_pct": 403.7,
|
|
"cagr_pct": 49.6,
|
|
"max_drawdown_pct": 15.8,
|
|
"sharpe": 2.02,
|
|
"trades": 300,
|
|
"win_rate": 39.7,
|
|
"avg_trade_pnl": 134.58,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.12,
|
|
"best_trade_pnl": 5318.44,
|
|
"worst_trade_pnl": -545.78,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 174,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 12.8
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 42.5
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 53.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 61.2
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 27.0
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
}
|
|
],
|
|
"note": "One capital-constrained book over the same qualified setups the tables above grade per-setup: at most 10 concurrent positions (one per ticker), best momentum first, fixed-fractional risk sizing with a no-leverage cap, entries at the detection close, stops filled at the worse of stop or open. 'target' races the S/R target against the stop (timeout at the horizon); 'hold' keeps the initial stop and exits at the horizon close. SPY return is price-only over the same window. In-sample; no dividends."
|
|
},
|
|
"strategy_variants": {
|
|
"variants": [
|
|
{
|
|
"variant": "production_residual_80_fixed10",
|
|
"label": "Production residual 80 / max 10",
|
|
"ranking": "residual",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 50373.37,
|
|
"total_return_pct": 403.7,
|
|
"cagr_pct": 49.6,
|
|
"max_drawdown_pct": 15.8,
|
|
"sharpe": 2.02,
|
|
"trades": 300,
|
|
"win_rate": 39.7,
|
|
"avg_trade_pnl": 134.58,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.12,
|
|
"best_trade_pnl": 5318.44,
|
|
"worst_trade_pnl": -545.78,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 174,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 12.8
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 42.5
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 53.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 61.2
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 27.0
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "legacy_raw_80_fixed10",
|
|
"label": "Legacy raw 80 / max 10",
|
|
"ranking": "raw",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "momentum_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 31505.93,
|
|
"total_return_pct": 215.1,
|
|
"cagr_pct": 33.1,
|
|
"max_drawdown_pct": 18.4,
|
|
"sharpe": 1.44,
|
|
"trades": 296,
|
|
"win_rate": 36.5,
|
|
"avg_trade_pnl": 72.66,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -4.21,
|
|
"best_trade_pnl": 3080.2,
|
|
"worst_trade_pnl": -322.07,
|
|
"avg_hold_days": 16.9,
|
|
"exit_reasons": {
|
|
"stop": 180,
|
|
"time": 116
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 14.8
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 9.0
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 47.9
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 31.2
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 29.8
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "raw_90_fixed10",
|
|
"label": "Raw 90 / max 10",
|
|
"ranking": "raw",
|
|
"cutoff": 90.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "momentum_percentile",
|
|
"cutoff": 90.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 31893.21,
|
|
"total_return_pct": 218.9,
|
|
"cagr_pct": 33.7,
|
|
"max_drawdown_pct": 16.9,
|
|
"sharpe": 1.59,
|
|
"trades": 218,
|
|
"win_rate": 36.2,
|
|
"avg_trade_pnl": 100.43,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.13,
|
|
"best_trade_pnl": 3260.39,
|
|
"worst_trade_pnl": -493.03,
|
|
"avg_hold_days": 16.2,
|
|
"exit_reasons": {
|
|
"stop": 136,
|
|
"time": 82
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 94.3,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 6.3
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 20.6
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 42.6
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 41.6
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 23.3
|
|
}
|
|
],
|
|
"start_date": "2022-07-06",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual_80_fixed15",
|
|
"label": "Residual 80 / max 15 capacity check",
|
|
"ranking": "residual",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 15,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 50373.37,
|
|
"total_return_pct": 403.7,
|
|
"cagr_pct": 49.6,
|
|
"max_drawdown_pct": 15.8,
|
|
"sharpe": 2.02,
|
|
"trades": 300,
|
|
"win_rate": 39.7,
|
|
"avg_trade_pnl": 134.58,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.12,
|
|
"best_trade_pnl": 5318.44,
|
|
"worst_trade_pnl": -545.78,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 174,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 12.8
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 42.5
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 53.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 61.2
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 27.0
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual80_lowvol50_fixed10",
|
|
"label": "Residual 80 + low-vol 50 / max 10",
|
|
"ranking": "residual+low_vol_filter",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
},
|
|
{
|
|
"percentile_key": "low_vol_6m_percentile",
|
|
"cutoff": 50.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 18540.74,
|
|
"total_return_pct": 85.4,
|
|
"cagr_pct": 16.8,
|
|
"max_drawdown_pct": 8.9,
|
|
"sharpe": 1.73,
|
|
"trades": 116,
|
|
"win_rate": 49.1,
|
|
"avg_trade_pnl": 73.63,
|
|
"best_trade_r": 8.98,
|
|
"worst_trade_r": -1.16,
|
|
"best_trade_pnl": 1102.57,
|
|
"worst_trade_pnl": -206.01,
|
|
"avg_hold_days": 19.4,
|
|
"exit_reasons": {
|
|
"stop": 59,
|
|
"time": 57
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 96.6,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 12.0
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 21.6
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 3.2
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 21.4
|
|
}
|
|
],
|
|
"start_date": "2022-07-13",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual80_lowvol70_fixed10",
|
|
"label": "Residual 80 + low-vol 70 / max 10",
|
|
"ranking": "residual+low_vol_filter",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
},
|
|
{
|
|
"percentile_key": "low_vol_6m_percentile",
|
|
"cutoff": 70.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 13860.93,
|
|
"total_return_pct": 38.6,
|
|
"cagr_pct": 8.6,
|
|
"max_drawdown_pct": 8.4,
|
|
"sharpe": 1.3,
|
|
"trades": 60,
|
|
"win_rate": 50.0,
|
|
"avg_trade_pnl": 64.35,
|
|
"best_trade_r": 8.98,
|
|
"worst_trade_r": -1.16,
|
|
"best_trade_pnl": 843.24,
|
|
"worst_trade_pnl": -129.59,
|
|
"avg_hold_days": 19.6,
|
|
"exit_reasons": {
|
|
"stop": 29,
|
|
"time": 31
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 96.6,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 11.3
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 13.1
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 2.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": -0.4
|
|
}
|
|
],
|
|
"start_date": "2022-07-13",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual80_lowvol_blend_fixed10",
|
|
"label": "Residual 80 + low-vol blend / max 10",
|
|
"ranking": "residual_low_vol_blend",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 32264.64,
|
|
"total_return_pct": 222.6,
|
|
"cagr_pct": 33.9,
|
|
"max_drawdown_pct": 15.6,
|
|
"sharpe": 1.67,
|
|
"trades": 300,
|
|
"win_rate": 34.0,
|
|
"avg_trade_pnl": 74.22,
|
|
"best_trade_r": 10.81,
|
|
"worst_trade_r": -2.25,
|
|
"best_trade_pnl": 1992.79,
|
|
"worst_trade_pnl": -578.13,
|
|
"avg_hold_days": 16.1,
|
|
"exit_reasons": {
|
|
"stop": 193,
|
|
"time": 107
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 10.3
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 52.7
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 65.8
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 14.6
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual80_highvol50_fixed10",
|
|
"label": "Residual 80 + high-vol 50 / max 10",
|
|
"ranking": "residual+high_vol_filter",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
},
|
|
{
|
|
"percentile_key": "vol_6m_percentile",
|
|
"cutoff": 50.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 38036.23,
|
|
"total_return_pct": 280.4,
|
|
"cagr_pct": 39.5,
|
|
"max_drawdown_pct": 19.4,
|
|
"sharpe": 1.64,
|
|
"trades": 294,
|
|
"win_rate": 36.7,
|
|
"avg_trade_pnl": 95.36,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.12,
|
|
"best_trade_pnl": 4283.86,
|
|
"worst_trade_pnl": -416.17,
|
|
"avg_hold_days": 16.6,
|
|
"exit_reasons": {
|
|
"stop": 179,
|
|
"time": 115
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 11.4
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 32.4
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 43.2
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 58.3
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 13.7
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual80_highvol70_fixed10",
|
|
"label": "Residual 80 + high-vol 70 / max 10",
|
|
"ranking": "residual+high_vol_filter",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
},
|
|
{
|
|
"percentile_key": "vol_6m_percentile",
|
|
"cutoff": 70.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 34776.2,
|
|
"total_return_pct": 247.8,
|
|
"cagr_pct": 36.7,
|
|
"max_drawdown_pct": 19.4,
|
|
"sharpe": 1.58,
|
|
"trades": 263,
|
|
"win_rate": 35.7,
|
|
"avg_trade_pnl": 94.21,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.45,
|
|
"best_trade_pnl": 3878.11,
|
|
"worst_trade_pnl": -607.87,
|
|
"avg_hold_days": 16.3,
|
|
"exit_reasons": {
|
|
"stop": 164,
|
|
"time": 99
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 94.3,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 7.5
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 22.1
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 28.4
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 81.4
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 13.8
|
|
}
|
|
],
|
|
"start_date": "2022-07-06",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual80_highvol_blend90_10_fixed10",
|
|
"label": "Residual 80 + high-vol 90/10 blend / max 10",
|
|
"ranking": "residual_high_vol_blend_90_10",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 47712.82,
|
|
"total_return_pct": 377.1,
|
|
"cagr_pct": 47.6,
|
|
"max_drawdown_pct": 21.4,
|
|
"sharpe": 1.89,
|
|
"trades": 306,
|
|
"win_rate": 37.3,
|
|
"avg_trade_pnl": 123.24,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.12,
|
|
"best_trade_pnl": 5019.05,
|
|
"worst_trade_pnl": -535.68,
|
|
"avg_hold_days": 16.8,
|
|
"exit_reasons": {
|
|
"stop": 184,
|
|
"time": 122
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 13.8
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 34.8
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 52.5
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 67.3
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 22.0
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual80_highvol_blend80_20_fixed10",
|
|
"label": "Residual 80 + high-vol 80/20 blend / max 10",
|
|
"ranking": "residual_high_vol_blend_80_20",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 53431.71,
|
|
"total_return_pct": 434.3,
|
|
"cagr_pct": 51.9,
|
|
"max_drawdown_pct": 22.2,
|
|
"sharpe": 2.0,
|
|
"trades": 303,
|
|
"win_rate": 38.6,
|
|
"avg_trade_pnl": 143.34,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.76,
|
|
"best_trade_pnl": 5204.94,
|
|
"worst_trade_pnl": -568.44,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 177,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 11.9
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 41.1
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 42.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 75.8
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.6
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual80_highvol_blend_fixed10",
|
|
"label": "Residual 80 + high-vol 70/30 blend / max 10",
|
|
"ranking": "residual_high_vol_blend_70_30",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 52609.04,
|
|
"total_return_pct": 426.1,
|
|
"cagr_pct": 51.3,
|
|
"max_drawdown_pct": 19.5,
|
|
"sharpe": 1.98,
|
|
"trades": 306,
|
|
"win_rate": 39.2,
|
|
"avg_trade_pnl": 139.25,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.13,
|
|
"best_trade_pnl": 5127.86,
|
|
"worst_trade_pnl": -559.72,
|
|
"avg_hold_days": 17.3,
|
|
"exit_reasons": {
|
|
"stop": 177,
|
|
"time": 129
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 12.5
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 49.8
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 42.4
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 61.7
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.7
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "residual80_highvol_blend60_40_fixed10",
|
|
"label": "Residual 80 + high-vol 60/40 blend / max 10",
|
|
"ranking": "residual_high_vol_blend_60_40",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "activation_momentum_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 53952.66,
|
|
"total_return_pct": 439.5,
|
|
"cagr_pct": 52.2,
|
|
"max_drawdown_pct": 19.6,
|
|
"sharpe": 2.03,
|
|
"trades": 304,
|
|
"win_rate": 39.1,
|
|
"avg_trade_pnl": 144.58,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.13,
|
|
"best_trade_pnl": 5446.9,
|
|
"worst_trade_pnl": -573.57,
|
|
"avg_hold_days": 17.3,
|
|
"exit_reasons": {
|
|
"stop": 176,
|
|
"time": 128
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 12.6
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 49.7
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 48.4
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 64.7
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 31.0
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "highvol70_fixed10",
|
|
"label": "High-vol 70 / max 10",
|
|
"ranking": "high_vol",
|
|
"cutoff": 70.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "vol_6m_percentile",
|
|
"cutoff": 70.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 33295.45,
|
|
"total_return_pct": 233.0,
|
|
"cagr_pct": 30.6,
|
|
"max_drawdown_pct": 34.3,
|
|
"sharpe": 1.1,
|
|
"trades": 482,
|
|
"win_rate": 33.8,
|
|
"avg_trade_pnl": 48.33,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -6.58,
|
|
"best_trade_pnl": 3648.23,
|
|
"worst_trade_pnl": -1642.44,
|
|
"avg_hold_days": 16.1,
|
|
"exit_reasons": {
|
|
"stop": 306,
|
|
"time": 176
|
|
},
|
|
"skipped_book_full": 610,
|
|
"spy_return_pct": 56.2,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2021,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"year": 2022,
|
|
"return_pct": -22.9
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 83.5
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 57.2
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 25.7
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 20.2
|
|
}
|
|
],
|
|
"start_date": "2021-12-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "highvol80_fixed10",
|
|
"label": "High-vol 80 / max 10",
|
|
"ranking": "high_vol",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "vol_6m_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 34522.41,
|
|
"total_return_pct": 245.2,
|
|
"cagr_pct": 31.6,
|
|
"max_drawdown_pct": 34.8,
|
|
"sharpe": 1.12,
|
|
"trades": 476,
|
|
"win_rate": 32.8,
|
|
"avg_trade_pnl": 51.52,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -6.58,
|
|
"best_trade_pnl": 3718.15,
|
|
"worst_trade_pnl": -1792.54,
|
|
"avg_hold_days": 16.0,
|
|
"exit_reasons": {
|
|
"stop": 304,
|
|
"time": 172
|
|
},
|
|
"skipped_book_full": 390,
|
|
"spy_return_pct": 56.2,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2021,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"year": 2022,
|
|
"return_pct": -20.3
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 83.5
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 60.7
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 21.5
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 22.0
|
|
}
|
|
],
|
|
"start_date": "2021-12-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "highvol90_fixed10",
|
|
"label": "High-vol 90 / max 10",
|
|
"ranking": "high_vol",
|
|
"cutoff": 90.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "vol_6m_percentile",
|
|
"cutoff": 90.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 30474.87,
|
|
"total_return_pct": 204.7,
|
|
"cagr_pct": 28.0,
|
|
"max_drawdown_pct": 36.2,
|
|
"sharpe": 1.02,
|
|
"trades": 428,
|
|
"win_rate": 32.0,
|
|
"avg_trade_pnl": 47.84,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -6.58,
|
|
"best_trade_pnl": 3156.52,
|
|
"worst_trade_pnl": -1732.85,
|
|
"avg_hold_days": 16.2,
|
|
"exit_reasons": {
|
|
"stop": 275,
|
|
"time": 153
|
|
},
|
|
"skipped_book_full": 146,
|
|
"spy_return_pct": 56.2,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2021,
|
|
"return_pct": -1.3
|
|
},
|
|
{
|
|
"year": 2022,
|
|
"return_pct": -26.7
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 103.0
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 47.7
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 29.8
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 8.4
|
|
}
|
|
],
|
|
"start_date": "2021-12-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"variant": "lowvol80_fixed10",
|
|
"label": "Low-vol 80 / max 10",
|
|
"ranking": "low_vol",
|
|
"cutoff": 80.0,
|
|
"filters": [
|
|
{
|
|
"percentile_key": "low_vol_6m_percentile",
|
|
"cutoff": 80.0
|
|
}
|
|
],
|
|
"max_positions": 10,
|
|
"risk_per_trade_pct": 1.0,
|
|
"risk_scale": null,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 11264.05,
|
|
"total_return_pct": 12.6,
|
|
"cagr_pct": 2.7,
|
|
"max_drawdown_pct": 19.5,
|
|
"sharpe": 0.29,
|
|
"trades": 240,
|
|
"win_rate": 34.2,
|
|
"avg_trade_pnl": 5.27,
|
|
"best_trade_r": 8.89,
|
|
"worst_trade_r": -2.77,
|
|
"best_trade_pnl": 621.88,
|
|
"worst_trade_pnl": -195.58,
|
|
"avg_hold_days": 16.8,
|
|
"exit_reasons": {
|
|
"stop": 153,
|
|
"time": 87
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 56.2,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2021,
|
|
"return_pct": 0.3
|
|
},
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 14.8
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": -2.4
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 2.6
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": -10.0
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 8.6
|
|
}
|
|
],
|
|
"start_date": "2021-12-28",
|
|
"end_date": "2026-07-02"
|
|
}
|
|
],
|
|
"note": "Research-only hold-to-horizon portfolio variants. Production now uses residual 12-1 momentum at cutoff 80; the remaining rows compare the legacy raw rank, raw cutoff 90, one max-15 capacity check, and volatility overlays."
|
|
},
|
|
"exit_policy_variants": {
|
|
"variants": [
|
|
{
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "hold",
|
|
"label": "80/20 entry + 30d hold / initial stop",
|
|
"description": "Baseline: keep the initial ATR stop and exit at 30 trading days.",
|
|
"hold_days": 30,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 53431.71,
|
|
"total_return_pct": 434.3,
|
|
"cagr_pct": 51.9,
|
|
"max_drawdown_pct": 22.2,
|
|
"sharpe": 2.0,
|
|
"trades": 303,
|
|
"win_rate": 38.6,
|
|
"avg_trade_pnl": 143.34,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.76,
|
|
"best_trade_pnl": 5204.94,
|
|
"worst_trade_pnl": -568.44,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 177,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 11.9
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 41.1
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 42.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 75.8
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.6
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "sma50",
|
|
"label": "80/20 entry + SMA50 break",
|
|
"description": "Exit at the close when price closes below its 50-day SMA.",
|
|
"hold_days": 30,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 39397.73,
|
|
"total_return_pct": 294.0,
|
|
"cagr_pct": 40.8,
|
|
"max_drawdown_pct": 24.4,
|
|
"sharpe": 1.76,
|
|
"trades": 385,
|
|
"win_rate": 33.8,
|
|
"avg_trade_pnl": 76.36,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.76,
|
|
"best_trade_pnl": 4400.22,
|
|
"worst_trade_pnl": -463.24,
|
|
"avg_hold_days": 12.2,
|
|
"exit_reasons": {
|
|
"sma50": 162,
|
|
"stop": 128,
|
|
"time": 95
|
|
},
|
|
"skipped_book_full": 4,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": -3.0
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 76.9
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 66.0
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 17.1
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "low20",
|
|
"label": "80/20 entry + 20-day low break",
|
|
"description": "Exit at the close when price closes below the prior 20-day low.",
|
|
"hold_days": 30,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 55298.65,
|
|
"total_return_pct": 453.0,
|
|
"cagr_pct": 53.2,
|
|
"max_drawdown_pct": 21.9,
|
|
"sharpe": 2.04,
|
|
"trades": 305,
|
|
"win_rate": 37.7,
|
|
"avg_trade_pnl": 148.52,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.76,
|
|
"best_trade_pnl": 5386.8,
|
|
"worst_trade_pnl": -588.31,
|
|
"avg_hold_days": 16.9,
|
|
"exit_reasons": {
|
|
"low20": 19,
|
|
"stop": 173,
|
|
"time": 113
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 12.6
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 39.8
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 41.3
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 85.1
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 34.3
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "technical40",
|
|
"label": "80/20 entry + technical score < 40",
|
|
"description": "Exit at the close when the price-derived technical score deteriorates below 40.",
|
|
"hold_days": 30,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 53431.71,
|
|
"total_return_pct": 434.3,
|
|
"cagr_pct": 51.9,
|
|
"max_drawdown_pct": 22.2,
|
|
"sharpe": 2.0,
|
|
"trades": 303,
|
|
"win_rate": 38.6,
|
|
"avg_trade_pnl": 143.34,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.76,
|
|
"best_trade_pnl": 5204.94,
|
|
"worst_trade_pnl": -568.44,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 177,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 11.9
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 41.1
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 42.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 75.8
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.6
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
},
|
|
{
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "atr_trail3",
|
|
"label": "80/20 entry + 3x ATR trailing stop",
|
|
"description": "Trail the stop upward to highest close minus 3 ATR, evaluated from prior data.",
|
|
"hold_days": 30,
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 51378.65,
|
|
"total_return_pct": 413.8,
|
|
"cagr_pct": 50.4,
|
|
"max_drawdown_pct": 21.4,
|
|
"sharpe": 2.04,
|
|
"trades": 320,
|
|
"win_rate": 37.5,
|
|
"avg_trade_pnl": 129.31,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -3.26,
|
|
"best_trade_pnl": 5075.62,
|
|
"worst_trade_pnl": -543.25,
|
|
"avg_hold_days": 15.3,
|
|
"exit_reasons": {
|
|
"stop": 144,
|
|
"time": 78,
|
|
"trailing_stop": 98
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 10.3
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 41.9
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 36.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 78.5
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.1
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02"
|
|
}
|
|
],
|
|
"note": "Research-only exit policies over the residual/high-vol 80/20 entry candidate. Every row uses the same entry qualification/ranking and changes only the exit discipline."
|
|
},
|
|
"portfolio_monitor": {
|
|
"production_strategy": "residual80_highvol80_20_atr3",
|
|
"strategies": [
|
|
{
|
|
"strategy": "legacy_residual80_hold",
|
|
"label": "Legacy residual 80 + 30d hold",
|
|
"description": "Previous production baseline: residual momentum gate/rank with 30-trading-day hold.",
|
|
"is_production": false
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_hold",
|
|
"label": "Residual/high-vol 80/20 + 30d hold",
|
|
"description": "Promoted entry candidate before adding the ATR trailing exit.",
|
|
"is_production": false
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_atr3",
|
|
"label": "Production: residual/high-vol 80/20 + 3x ATR trail",
|
|
"description": "The live strategy: production activation gate and Admin exit policy as currently configured, 80/20 residual/high-vol rank.",
|
|
"is_production": true
|
|
}
|
|
],
|
|
"lookbacks": [
|
|
{
|
|
"lookback": "6m",
|
|
"label": "6 months"
|
|
},
|
|
{
|
|
"lookback": "1y",
|
|
"label": "1 year"
|
|
},
|
|
{
|
|
"lookback": "3y",
|
|
"label": "3 years"
|
|
},
|
|
{
|
|
"lookback": "5y",
|
|
"label": "5 years"
|
|
},
|
|
{
|
|
"lookback": "all",
|
|
"label": "All history"
|
|
}
|
|
],
|
|
"runs": [
|
|
{
|
|
"strategy": "legacy_residual80_hold",
|
|
"label": "Legacy residual 80 + 30d hold",
|
|
"description": "Previous production baseline: residual momentum gate/rank with 30-trading-day hold.",
|
|
"is_production": false,
|
|
"entry_variant": "production_residual_80_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "6m",
|
|
"lookback_label": "6 months",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 13158.33,
|
|
"total_return_pct": 31.6,
|
|
"cagr_pct": 72.9,
|
|
"max_drawdown_pct": 6.8,
|
|
"sharpe": 3.15,
|
|
"trades": 31,
|
|
"win_rate": 41.9,
|
|
"avg_trade_pnl": 101.88,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.79,
|
|
"best_trade_pnl": 1389.22,
|
|
"worst_trade_pnl": -142.57,
|
|
"avg_hold_days": 16.8,
|
|
"exit_reasons": {
|
|
"stop": 18,
|
|
"time": 13
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 9.2,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 31.6
|
|
}
|
|
],
|
|
"start_date": "2025-12-31",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 9990.34,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 10080.41,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 10127.43,
|
|
"return_pct": 1.27
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 10331.35,
|
|
"return_pct": 3.31
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 10442.28,
|
|
"return_pct": 4.42
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 10473.24,
|
|
"return_pct": 4.73
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 10541.56,
|
|
"return_pct": 5.42
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 10352.94,
|
|
"return_pct": 3.53
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 10400.77,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 10634.54,
|
|
"return_pct": 6.35
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 10760.66,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 10829.45,
|
|
"return_pct": 8.29
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 10863.78,
|
|
"return_pct": 8.64
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 10726.72,
|
|
"return_pct": 7.27
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 10630.33,
|
|
"return_pct": 6.3
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 10579.87,
|
|
"return_pct": 5.8
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 10480.93,
|
|
"return_pct": 4.81
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 10548.96,
|
|
"return_pct": 5.49
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 10786.74,
|
|
"return_pct": 7.87
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 10769.34,
|
|
"return_pct": 7.69
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 10763.99,
|
|
"return_pct": 7.64
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 10945.01,
|
|
"return_pct": 9.45
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 11000.63,
|
|
"return_pct": 10.01
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 11125.63,
|
|
"return_pct": 11.26
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 11261.89,
|
|
"return_pct": 12.62
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 11022.75,
|
|
"return_pct": 10.23
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 11186.58,
|
|
"return_pct": 11.87
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 11121.24,
|
|
"return_pct": 11.21
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 11250.11,
|
|
"return_pct": 12.5
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 11233.8,
|
|
"return_pct": 12.34
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 11183.73,
|
|
"return_pct": 11.84
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 11140.11,
|
|
"return_pct": 11.4
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 11289.91,
|
|
"return_pct": 12.9
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 11187.27,
|
|
"return_pct": 11.87
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 11174.05,
|
|
"return_pct": 11.74
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 11258.34,
|
|
"return_pct": 12.58
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 11101.36,
|
|
"return_pct": 11.01
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 10941.99,
|
|
"return_pct": 9.42
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 10893.84,
|
|
"return_pct": 8.94
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 10814.01,
|
|
"return_pct": 8.14
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 10825.58,
|
|
"return_pct": 8.26
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 10818.29,
|
|
"return_pct": 8.18
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 10780.23,
|
|
"return_pct": 7.8
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 10816.7,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 10867.59,
|
|
"return_pct": 8.68
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 10842.97,
|
|
"return_pct": 8.43
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 10822.73,
|
|
"return_pct": 8.23
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 10894.72,
|
|
"return_pct": 8.95
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 10825.57,
|
|
"return_pct": 8.26
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 10774.0,
|
|
"return_pct": 7.74
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 10629.15,
|
|
"return_pct": 6.29
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 10783.63,
|
|
"return_pct": 7.84
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 10841.03,
|
|
"return_pct": 8.41
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 10849.96,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 10803.24,
|
|
"return_pct": 8.03
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 10777.43,
|
|
"return_pct": 7.77
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 10734.03,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 10804.49,
|
|
"return_pct": 8.04
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 10803.85,
|
|
"return_pct": 8.04
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 10852.53,
|
|
"return_pct": 8.53
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 10826.26,
|
|
"return_pct": 8.26
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 10805.89,
|
|
"return_pct": 8.06
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 11196.42,
|
|
"return_pct": 11.96
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 11295.33,
|
|
"return_pct": 12.95
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 11362.99,
|
|
"return_pct": 13.63
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 11386.61,
|
|
"return_pct": 13.87
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 11588.18,
|
|
"return_pct": 15.88
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 11453.6,
|
|
"return_pct": 14.54
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 11576.0,
|
|
"return_pct": 15.76
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 11760.49,
|
|
"return_pct": 17.6
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 11721.73,
|
|
"return_pct": 17.22
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 11710.94,
|
|
"return_pct": 17.11
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 11924.81,
|
|
"return_pct": 19.25
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 11975.78,
|
|
"return_pct": 19.76
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 12323.93,
|
|
"return_pct": 23.24
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 12343.08,
|
|
"return_pct": 23.43
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 12141.75,
|
|
"return_pct": 21.42
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 12236.87,
|
|
"return_pct": 22.37
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 12706.91,
|
|
"return_pct": 27.07
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 12703.0,
|
|
"return_pct": 27.03
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 12578.68,
|
|
"return_pct": 25.79
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 12826.66,
|
|
"return_pct": 28.27
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 13428.85,
|
|
"return_pct": 34.29
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 13209.56,
|
|
"return_pct": 32.1
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 13550.58,
|
|
"return_pct": 35.51
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 13670.78,
|
|
"return_pct": 36.71
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 13622.28,
|
|
"return_pct": 36.22
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 13744.55,
|
|
"return_pct": 37.45
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 13774.44,
|
|
"return_pct": 37.74
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 13397.16,
|
|
"return_pct": 33.97
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 13257.94,
|
|
"return_pct": 32.58
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 13236.82,
|
|
"return_pct": 32.37
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 12926.28,
|
|
"return_pct": 29.26
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 12884.6,
|
|
"return_pct": 28.85
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 12977.82,
|
|
"return_pct": 29.78
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 12838.68,
|
|
"return_pct": 28.39
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 12898.68,
|
|
"return_pct": 28.99
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 12905.57,
|
|
"return_pct": 29.06
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 12892.27,
|
|
"return_pct": 28.92
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 12926.59,
|
|
"return_pct": 29.27
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 12872.22,
|
|
"return_pct": 28.72
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 12970.76,
|
|
"return_pct": 29.71
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 12977.54,
|
|
"return_pct": 29.78
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 12962.19,
|
|
"return_pct": 29.62
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 12924.6,
|
|
"return_pct": 29.25
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 13014.16,
|
|
"return_pct": 30.14
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 12946.99,
|
|
"return_pct": 29.47
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 13026.05,
|
|
"return_pct": 30.26
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 13027.29,
|
|
"return_pct": 30.27
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 13007.81,
|
|
"return_pct": 30.08
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 12965.93,
|
|
"return_pct": 29.66
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 13008.22,
|
|
"return_pct": 30.08
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 12979.33,
|
|
"return_pct": 29.79
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 13022.59,
|
|
"return_pct": 30.23
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 12987.76,
|
|
"return_pct": 29.88
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 13020.94,
|
|
"return_pct": 30.21
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 13053.69,
|
|
"return_pct": 30.54
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 13248.16,
|
|
"return_pct": 32.48
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 13254.11,
|
|
"return_pct": 32.54
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 13248.58,
|
|
"return_pct": 32.49
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 13158.33,
|
|
"return_pct": 31.58
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 13158.33,
|
|
"return_pct": 31.58
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 10018.33,
|
|
"return_pct": 0.18
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 10085.05,
|
|
"return_pct": 0.85
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 10145.03,
|
|
"return_pct": 1.45
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 10112.33,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 10111.3,
|
|
"return_pct": 1.11
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 10178.17,
|
|
"return_pct": 1.78
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 10194.16,
|
|
"return_pct": 1.94
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 10173.77,
|
|
"return_pct": 1.74
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 10123.77,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 10151.34,
|
|
"return_pct": 1.51
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 10142.83,
|
|
"return_pct": 1.43
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 9936.36,
|
|
"return_pct": -0.64
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 10051.03,
|
|
"return_pct": 0.51
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 10103.53,
|
|
"return_pct": 1.04
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 10107.2,
|
|
"return_pct": 1.07
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 10158.52,
|
|
"return_pct": 1.59
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 10199.0,
|
|
"return_pct": 1.99
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 10197.97,
|
|
"return_pct": 1.98
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 10177.73,
|
|
"return_pct": 1.78
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 10147.38,
|
|
"return_pct": 1.47
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 10197.82,
|
|
"return_pct": 1.98
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 10111.6,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 10062.62,
|
|
"return_pct": 0.63
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 9936.94,
|
|
"return_pct": -0.63
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 10127.58,
|
|
"return_pct": 1.28
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 10176.41,
|
|
"return_pct": 1.76
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 10149.58,
|
|
"return_pct": 1.5
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 10147.23,
|
|
"return_pct": 1.47
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 9990.47,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 9997.51,
|
|
"return_pct": -0.02
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 10013.64,
|
|
"return_pct": 0.14
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 10064.08,
|
|
"return_pct": 0.64
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 10037.54,
|
|
"return_pct": 0.38
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 10110.13,
|
|
"return_pct": 1.1
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 10006.89,
|
|
"return_pct": 0.07
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 10079.63,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 10164.68,
|
|
"return_pct": 1.65
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 10108.22,
|
|
"return_pct": 1.08
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 10059.68,
|
|
"return_pct": 0.6
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 10065.4,
|
|
"return_pct": 0.65
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 9976.68,
|
|
"return_pct": -0.23
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 10047.07,
|
|
"return_pct": 0.47
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 9991.05,
|
|
"return_pct": -0.09
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 9860.1,
|
|
"return_pct": -1.4
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 9946.47,
|
|
"return_pct": -0.54
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 9930.49,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 9918.03,
|
|
"return_pct": -0.82
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 9767.42,
|
|
"return_pct": -2.33
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 9712.14,
|
|
"return_pct": -2.88
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 9810.97,
|
|
"return_pct": -1.89
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 9836.78,
|
|
"return_pct": -1.63
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 9699.52,
|
|
"return_pct": -3.0
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 9675.62,
|
|
"return_pct": -3.24
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 9510.94,
|
|
"return_pct": -4.89
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 9610.8,
|
|
"return_pct": -3.89
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 9578.54,
|
|
"return_pct": -4.21
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 9631.92,
|
|
"return_pct": -3.68
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 9459.91,
|
|
"return_pct": -5.4
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 9298.6,
|
|
"return_pct": -7.01
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 9267.51,
|
|
"return_pct": -7.32
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 9536.9,
|
|
"return_pct": -4.63
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 9608.75,
|
|
"return_pct": -3.91
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 9617.4,
|
|
"return_pct": -3.83
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 9662.86,
|
|
"return_pct": -3.37
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 9667.12,
|
|
"return_pct": -3.33
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 9913.33,
|
|
"return_pct": -0.87
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 9970.52,
|
|
"return_pct": -0.29
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 9963.93,
|
|
"return_pct": -0.36
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 10061.3,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 10183.89,
|
|
"return_pct": 1.84
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 10264.25,
|
|
"return_pct": 2.64
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 10289.48,
|
|
"return_pct": 2.89
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 10413.83,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 10393.01,
|
|
"return_pct": 3.93
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 10324.96,
|
|
"return_pct": 3.25
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 10429.52,
|
|
"return_pct": 4.3
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 10389.05,
|
|
"return_pct": 3.89
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 10469.56,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 10487.59,
|
|
"return_pct": 4.88
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 10436.56,
|
|
"return_pct": 4.37
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 10434.95,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 10538.77,
|
|
"return_pct": 5.39
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 10567.96,
|
|
"return_pct": 5.68
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 10529.24,
|
|
"return_pct": 5.29
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 10613.71,
|
|
"return_pct": 6.14
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 10761.23,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 10728.24,
|
|
"return_pct": 7.28
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 10816.81,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 10841.45,
|
|
"return_pct": 8.41
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 10825.02,
|
|
"return_pct": 8.25
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 10885.59,
|
|
"return_pct": 8.86
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 10971.52,
|
|
"return_pct": 9.72
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 10839.54,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 10831.92,
|
|
"return_pct": 8.32
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 10759.77,
|
|
"return_pct": 7.6
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 10870.04,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 10891.6,
|
|
"return_pct": 8.92
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 10934.42,
|
|
"return_pct": 9.34
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 11007.01,
|
|
"return_pct": 10.07
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 11005.1,
|
|
"return_pct": 10.05
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 11065.81,
|
|
"return_pct": 10.66
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 11093.38,
|
|
"return_pct": 10.93
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 11123.59,
|
|
"return_pct": 11.24
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 11138.7,
|
|
"return_pct": 11.39
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 11060.53,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 11102.33,
|
|
"return_pct": 11.02
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 10815.78,
|
|
"return_pct": 8.16
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 10840.27,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 10808.45,
|
|
"return_pct": 8.08
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 10638.05,
|
|
"return_pct": 6.38
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 10818.86,
|
|
"return_pct": 8.19
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 10877.38,
|
|
"return_pct": 8.77
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 11069.19,
|
|
"return_pct": 10.69
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 11003.2,
|
|
"return_pct": 10.03
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 10865.79,
|
|
"return_pct": 8.66
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 10950.55,
|
|
"return_pct": 9.51
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 10916.09,
|
|
"return_pct": 9.16
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 10757.57,
|
|
"return_pct": 7.58
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 10752.58,
|
|
"return_pct": 7.53
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 10768.13,
|
|
"return_pct": 7.68
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 10690.26,
|
|
"return_pct": 6.9
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 10866.38,
|
|
"return_pct": 8.66
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 10950.99,
|
|
"return_pct": 9.51
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 10936.18,
|
|
"return_pct": 9.36
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 10921.81,
|
|
"return_pct": 9.22
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "legacy_residual80_hold",
|
|
"label": "Legacy residual 80 + 30d hold",
|
|
"description": "Previous production baseline: residual momentum gate/rank with 30-trading-day hold.",
|
|
"is_production": false,
|
|
"entry_variant": "production_residual_80_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "1y",
|
|
"lookback_label": "1 year",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 15685.86,
|
|
"total_return_pct": 56.9,
|
|
"cagr_pct": 56.9,
|
|
"max_drawdown_pct": 9.4,
|
|
"sharpe": 2.33,
|
|
"trades": 69,
|
|
"win_rate": 39.1,
|
|
"avg_trade_pnl": 82.4,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.68,
|
|
"best_trade_pnl": 1656.12,
|
|
"worst_trade_pnl": -169.95,
|
|
"avg_hold_days": 17.3,
|
|
"exit_reasons": {
|
|
"stop": 39,
|
|
"time": 30
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 20.0,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 23.6
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 27.0
|
|
}
|
|
],
|
|
"start_date": "2025-07-02",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 9998.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 9992.67,
|
|
"return_pct": -0.05
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 10001.33,
|
|
"return_pct": 0.03
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 9917.68,
|
|
"return_pct": -0.8
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 9917.68,
|
|
"return_pct": -0.8
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 9907.77,
|
|
"return_pct": -0.9
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 9946.33,
|
|
"return_pct": -0.52
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 10085.35,
|
|
"return_pct": 0.87
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 10114.28,
|
|
"return_pct": 1.16
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 10193.44,
|
|
"return_pct": 1.95
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 10271.08,
|
|
"return_pct": 2.73
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 10207.33,
|
|
"return_pct": 2.09
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 10256.22,
|
|
"return_pct": 2.58
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 10069.4,
|
|
"return_pct": 0.71
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 10195.13,
|
|
"return_pct": 1.97
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 10221.79,
|
|
"return_pct": 2.24
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 10293.54,
|
|
"return_pct": 2.96
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 10412.82,
|
|
"return_pct": 4.15
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 10384.57,
|
|
"return_pct": 3.87
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 10429.52,
|
|
"return_pct": 4.32
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 10498.41,
|
|
"return_pct": 5.01
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 10184.43,
|
|
"return_pct": 1.86
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 10463.0,
|
|
"return_pct": 4.65
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 10571.14,
|
|
"return_pct": 5.73
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 10628.44,
|
|
"return_pct": 6.31
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 10891.29,
|
|
"return_pct": 8.93
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 10967.6,
|
|
"return_pct": 9.7
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 10879.24,
|
|
"return_pct": 8.81
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 10961.4,
|
|
"return_pct": 9.64
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 10821.71,
|
|
"return_pct": 8.24
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 10532.83,
|
|
"return_pct": 5.35
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 10535.4,
|
|
"return_pct": 5.38
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 10689.92,
|
|
"return_pct": 6.92
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 10494.82,
|
|
"return_pct": 4.97
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 10370.69,
|
|
"return_pct": 3.73
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 10432.5,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 10716.37,
|
|
"return_pct": 7.19
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 10802.34,
|
|
"return_pct": 8.04
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 10943.23,
|
|
"return_pct": 9.45
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 10993.23,
|
|
"return_pct": 9.95
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 11178.78,
|
|
"return_pct": 11.81
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 11009.67,
|
|
"return_pct": 10.12
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 10901.76,
|
|
"return_pct": 9.04
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 10879.15,
|
|
"return_pct": 8.81
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 10827.06,
|
|
"return_pct": 8.29
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 10798.86,
|
|
"return_pct": 8.01
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 10831.72,
|
|
"return_pct": 8.34
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 10767.65,
|
|
"return_pct": 7.7
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 10838.6,
|
|
"return_pct": 8.41
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 11017.53,
|
|
"return_pct": 10.2
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 11065.86,
|
|
"return_pct": 10.68
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 11172.72,
|
|
"return_pct": 11.75
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 11161.08,
|
|
"return_pct": 11.63
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 11218.47,
|
|
"return_pct": 12.21
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 11456.09,
|
|
"return_pct": 14.58
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 11531.94,
|
|
"return_pct": 15.34
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 11468.96,
|
|
"return_pct": 14.71
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 11373.48,
|
|
"return_pct": 13.76
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 11396.84,
|
|
"return_pct": 13.99
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 11152.14,
|
|
"return_pct": 11.54
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 11306.85,
|
|
"return_pct": 13.09
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 11496.07,
|
|
"return_pct": 14.98
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 11547.85,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 11853.18,
|
|
"return_pct": 18.56
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 11876.53,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 11877.37,
|
|
"return_pct": 18.8
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 12187.08,
|
|
"return_pct": 21.9
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 12024.89,
|
|
"return_pct": 20.27
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 12263.42,
|
|
"return_pct": 22.66
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 12118.0,
|
|
"return_pct": 21.2
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 11577.46,
|
|
"return_pct": 15.8
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 11840.34,
|
|
"return_pct": 18.43
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 11611.19,
|
|
"return_pct": 16.14
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 11688.38,
|
|
"return_pct": 16.91
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 11633.24,
|
|
"return_pct": 16.36
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 11683.15,
|
|
"return_pct": 16.85
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 11740.05,
|
|
"return_pct": 17.42
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 11677.77,
|
|
"return_pct": 16.8
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 11379.79,
|
|
"return_pct": 13.82
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 11230.4,
|
|
"return_pct": 12.33
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 11409.08,
|
|
"return_pct": 14.11
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 11577.29,
|
|
"return_pct": 15.8
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 11480.9,
|
|
"return_pct": 14.83
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 11429.05,
|
|
"return_pct": 14.31
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 11177.9,
|
|
"return_pct": 11.8
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 11612.83,
|
|
"return_pct": 16.15
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 11564.25,
|
|
"return_pct": 15.67
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 11592.66,
|
|
"return_pct": 15.95
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 11798.17,
|
|
"return_pct": 18.01
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 11663.69,
|
|
"return_pct": 16.66
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 11750.63,
|
|
"return_pct": 17.53
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 11839.76,
|
|
"return_pct": 18.42
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 11682.73,
|
|
"return_pct": 16.85
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 11649.98,
|
|
"return_pct": 16.52
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 11392.07,
|
|
"return_pct": 13.94
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 11405.46,
|
|
"return_pct": 14.08
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 11333.81,
|
|
"return_pct": 13.36
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 11361.32,
|
|
"return_pct": 13.64
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 11200.91,
|
|
"return_pct": 12.03
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 11104.57,
|
|
"return_pct": 11.07
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 11235.98,
|
|
"return_pct": 12.38
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 11248.8,
|
|
"return_pct": 12.51
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 11386.03,
|
|
"return_pct": 13.88
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 11650.37,
|
|
"return_pct": 16.53
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 11690.61,
|
|
"return_pct": 16.93
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 11581.94,
|
|
"return_pct": 15.84
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 11582.15,
|
|
"return_pct": 15.84
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 11584.97,
|
|
"return_pct": 15.87
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 11986.05,
|
|
"return_pct": 19.88
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 12423.39,
|
|
"return_pct": 24.26
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 12280.23,
|
|
"return_pct": 22.83
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 12339.23,
|
|
"return_pct": 23.42
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 12442.19,
|
|
"return_pct": 24.45
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 12632.4,
|
|
"return_pct": 26.35
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 12594.29,
|
|
"return_pct": 25.97
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 12568.87,
|
|
"return_pct": 25.71
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 12602.54,
|
|
"return_pct": 26.05
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 12487.59,
|
|
"return_pct": 24.9
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 12435.07,
|
|
"return_pct": 24.38
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 12486.26,
|
|
"return_pct": 24.89
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 12465.68,
|
|
"return_pct": 24.68
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 12343.39,
|
|
"return_pct": 23.46
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 12466.1,
|
|
"return_pct": 24.69
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 12529.54,
|
|
"return_pct": 25.32
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 12544.0,
|
|
"return_pct": 25.47
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 12494.84,
|
|
"return_pct": 24.97
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 12352.9,
|
|
"return_pct": 23.55
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 12579.59,
|
|
"return_pct": 25.82
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 12665.1,
|
|
"return_pct": 26.68
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 12868.51,
|
|
"return_pct": 28.71
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 12766.81,
|
|
"return_pct": 27.69
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 12985.27,
|
|
"return_pct": 29.88
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 12984.55,
|
|
"return_pct": 29.87
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 13204.45,
|
|
"return_pct": 32.07
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 13269.02,
|
|
"return_pct": 32.72
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 13317.96,
|
|
"return_pct": 33.21
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 13484.32,
|
|
"return_pct": 34.87
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 13415.84,
|
|
"return_pct": 34.19
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 13207.0,
|
|
"return_pct": 32.1
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 13566.77,
|
|
"return_pct": 35.69
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 13547.42,
|
|
"return_pct": 35.5
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 13725.79,
|
|
"return_pct": 37.29
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 13722.14,
|
|
"return_pct": 37.25
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 13428.94,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 13408.12,
|
|
"return_pct": 34.11
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 13318.47,
|
|
"return_pct": 33.21
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 13177.88,
|
|
"return_pct": 31.81
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 13349.6,
|
|
"return_pct": 33.52
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 13454.79,
|
|
"return_pct": 34.57
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 13243.33,
|
|
"return_pct": 32.46
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 13351.84,
|
|
"return_pct": 33.55
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 13737.79,
|
|
"return_pct": 37.41
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 13645.56,
|
|
"return_pct": 36.48
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 13555.49,
|
|
"return_pct": 35.58
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 13819.96,
|
|
"return_pct": 38.23
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 13797.47,
|
|
"return_pct": 38.0
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 13920.98,
|
|
"return_pct": 39.24
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 13867.74,
|
|
"return_pct": 38.71
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 13801.73,
|
|
"return_pct": 38.04
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 13720.29,
|
|
"return_pct": 37.23
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 13802.61,
|
|
"return_pct": 38.05
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 13861.21,
|
|
"return_pct": 38.64
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 14060.46,
|
|
"return_pct": 40.63
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 14089.43,
|
|
"return_pct": 40.92
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 14030.77,
|
|
"return_pct": 40.34
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 14038.59,
|
|
"return_pct": 40.41
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 13836.87,
|
|
"return_pct": 38.4
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 13740.85,
|
|
"return_pct": 37.44
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 13692.52,
|
|
"return_pct": 36.95
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 13470.2,
|
|
"return_pct": 34.73
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 13409.28,
|
|
"return_pct": 34.12
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 13437.74,
|
|
"return_pct": 34.4
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 13325.54,
|
|
"return_pct": 33.28
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 13293.85,
|
|
"return_pct": 32.97
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 13261.3,
|
|
"return_pct": 32.64
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 13250.88,
|
|
"return_pct": 32.54
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 13269.31,
|
|
"return_pct": 32.72
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 13400.88,
|
|
"return_pct": 34.04
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 13254.99,
|
|
"return_pct": 32.58
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 13169.07,
|
|
"return_pct": 31.72
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 12953.93,
|
|
"return_pct": 29.57
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 13070.94,
|
|
"return_pct": 30.74
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 13001.15,
|
|
"return_pct": 30.04
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 13003.22,
|
|
"return_pct": 30.06
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 12917.99,
|
|
"return_pct": 29.21
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 12890.19,
|
|
"return_pct": 28.93
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 12857.22,
|
|
"return_pct": 28.6
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 12904.42,
|
|
"return_pct": 29.07
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 12916.27,
|
|
"return_pct": 29.19
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 12916.92,
|
|
"return_pct": 29.2
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 12906.19,
|
|
"return_pct": 29.09
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 12881.77,
|
|
"return_pct": 28.84
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 13347.42,
|
|
"return_pct": 33.5
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 13465.2,
|
|
"return_pct": 34.68
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 13545.55,
|
|
"return_pct": 35.48
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 13573.58,
|
|
"return_pct": 35.76
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 13813.51,
|
|
"return_pct": 38.16
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 13652.83,
|
|
"return_pct": 36.56
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 13798.61,
|
|
"return_pct": 38.01
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 14018.37,
|
|
"return_pct": 40.21
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 13972.14,
|
|
"return_pct": 39.75
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 13959.56,
|
|
"return_pct": 39.62
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 14214.35,
|
|
"return_pct": 42.17
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 14275.32,
|
|
"return_pct": 42.78
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 14689.84,
|
|
"return_pct": 46.93
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 14712.42,
|
|
"return_pct": 47.15
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 14472.86,
|
|
"return_pct": 44.76
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 14586.61,
|
|
"return_pct": 45.9
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 15147.46,
|
|
"return_pct": 51.5
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 15142.89,
|
|
"return_pct": 51.46
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 14994.84,
|
|
"return_pct": 49.98
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 15290.9,
|
|
"return_pct": 52.94
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 16008.11,
|
|
"return_pct": 60.11
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 15746.46,
|
|
"return_pct": 57.5
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 16152.83,
|
|
"return_pct": 61.56
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 16296.18,
|
|
"return_pct": 62.99
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 16238.41,
|
|
"return_pct": 62.42
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 16384.18,
|
|
"return_pct": 63.87
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 16419.17,
|
|
"return_pct": 64.22
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 15969.79,
|
|
"return_pct": 59.73
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 15804.05,
|
|
"return_pct": 58.07
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 15778.87,
|
|
"return_pct": 57.82
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 15408.56,
|
|
"return_pct": 54.12
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 15358.81,
|
|
"return_pct": 53.62
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 15469.99,
|
|
"return_pct": 54.73
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 15304.3,
|
|
"return_pct": 53.07
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 15376.01,
|
|
"return_pct": 53.79
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 15384.29,
|
|
"return_pct": 53.87
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 15368.4,
|
|
"return_pct": 53.71
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 15409.65,
|
|
"return_pct": 54.13
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 15344.81,
|
|
"return_pct": 53.48
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 15462.28,
|
|
"return_pct": 54.65
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 15470.36,
|
|
"return_pct": 54.73
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 15452.07,
|
|
"return_pct": 54.55
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 15407.25,
|
|
"return_pct": 54.1
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 15514.02,
|
|
"return_pct": 55.17
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 15433.94,
|
|
"return_pct": 54.37
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 15528.19,
|
|
"return_pct": 55.31
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 15529.67,
|
|
"return_pct": 55.33
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 15506.44,
|
|
"return_pct": 55.1
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 15456.52,
|
|
"return_pct": 54.6
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 15506.93,
|
|
"return_pct": 55.1
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 15472.5,
|
|
"return_pct": 54.76
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 15524.07,
|
|
"return_pct": 55.27
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 15482.55,
|
|
"return_pct": 54.86
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 15522.09,
|
|
"return_pct": 55.25
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 15561.14,
|
|
"return_pct": 55.64
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 15792.95,
|
|
"return_pct": 57.96
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 15800.04,
|
|
"return_pct": 58.03
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 15793.45,
|
|
"return_pct": 57.97
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 15685.86,
|
|
"return_pct": 56.89
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 15685.86,
|
|
"return_pct": 56.89
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 10078.81,
|
|
"return_pct": 0.79
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 10003.71,
|
|
"return_pct": 0.04
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 9998.23,
|
|
"return_pct": -0.02
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 10058.18,
|
|
"return_pct": 0.58
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 10086.55,
|
|
"return_pct": 0.87
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 10051.09,
|
|
"return_pct": 0.51
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 10070.27,
|
|
"return_pct": 0.7
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 10027.24,
|
|
"return_pct": 0.27
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 10060.76,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 10122.33,
|
|
"return_pct": 1.22
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 10114.92,
|
|
"return_pct": 1.15
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 10134.1,
|
|
"return_pct": 1.34
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 10135.55,
|
|
"return_pct": 1.36
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 10221.77,
|
|
"return_pct": 2.22
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 10225.16,
|
|
"return_pct": 2.25
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 10268.35,
|
|
"return_pct": 2.68
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 10265.77,
|
|
"return_pct": 2.66
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 10238.7,
|
|
"return_pct": 2.39
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 10225.8,
|
|
"return_pct": 2.26
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 10187.44,
|
|
"return_pct": 1.87
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 10020.47,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 10172.78,
|
|
"return_pct": 1.73
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 10121.2,
|
|
"return_pct": 1.21
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 10198.73,
|
|
"return_pct": 1.99
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 10190.18,
|
|
"return_pct": 1.9
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 10269.64,
|
|
"return_pct": 2.7
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 10249.34,
|
|
"return_pct": 2.49
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 10358.45,
|
|
"return_pct": 3.58
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 10393.91,
|
|
"return_pct": 3.94
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 10394.87,
|
|
"return_pct": 3.95
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 10370.54,
|
|
"return_pct": 3.71
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 10368.28,
|
|
"return_pct": 3.68
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 10312.03,
|
|
"return_pct": 3.12
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 10284.63,
|
|
"return_pct": 2.85
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 10243.37,
|
|
"return_pct": 2.43
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 10400.68,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 10354.9,
|
|
"return_pct": 3.55
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 10398.26,
|
|
"return_pct": 3.98
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 10421.95,
|
|
"return_pct": 4.22
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 10458.86,
|
|
"return_pct": 4.59
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 10396.49,
|
|
"return_pct": 3.96
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 10319.45,
|
|
"return_pct": 3.19
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 10375.37,
|
|
"return_pct": 3.75
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 10462.08,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 10431.78,
|
|
"return_pct": 4.32
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 10457.41,
|
|
"return_pct": 4.57
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 10481.59,
|
|
"return_pct": 4.82
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 10511.89,
|
|
"return_pct": 5.12
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 10599.24,
|
|
"return_pct": 5.99
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 10595.7,
|
|
"return_pct": 5.96
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 10652.11,
|
|
"return_pct": 6.52
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 10637.44,
|
|
"return_pct": 6.37
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 10624.22,
|
|
"return_pct": 6.24
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 10673.87,
|
|
"return_pct": 6.74
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 10697.07,
|
|
"return_pct": 6.97
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 10747.68,
|
|
"return_pct": 7.48
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 10689.18,
|
|
"return_pct": 6.89
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 10655.17,
|
|
"return_pct": 6.55
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 10606.01,
|
|
"return_pct": 6.06
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 10666.77,
|
|
"return_pct": 6.67
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 10696.75,
|
|
"return_pct": 6.97
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 10737.05,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 10773.63,
|
|
"return_pct": 7.74
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 10786.04,
|
|
"return_pct": 7.86
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 10785.88,
|
|
"return_pct": 7.86
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 10824.56,
|
|
"return_pct": 8.25
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 10784.43,
|
|
"return_pct": 7.84
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 10848.74,
|
|
"return_pct": 8.49
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 10817.31,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 10524.94,
|
|
"return_pct": 5.25
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 10686.44,
|
|
"return_pct": 6.86
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 10673.38,
|
|
"return_pct": 6.73
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 10720.77,
|
|
"return_pct": 7.21
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 10647.76,
|
|
"return_pct": 6.48
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 10708.2,
|
|
"return_pct": 7.08
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 10819.57,
|
|
"return_pct": 8.2
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 10819.41,
|
|
"return_pct": 8.19
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 10763.16,
|
|
"return_pct": 7.63
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 10826.98,
|
|
"return_pct": 8.27
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 10915.46,
|
|
"return_pct": 9.15
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 11044.24,
|
|
"return_pct": 10.44
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 11073.58,
|
|
"return_pct": 10.74
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 11078.89,
|
|
"return_pct": 10.79
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 10957.05,
|
|
"return_pct": 9.57
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 10992.99,
|
|
"return_pct": 9.93
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 11013.62,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 10883.07,
|
|
"return_pct": 8.83
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 10920.78,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 10803.61,
|
|
"return_pct": 8.04
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 10814.25,
|
|
"return_pct": 8.14
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 10983.0,
|
|
"return_pct": 9.83
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 11008.14,
|
|
"return_pct": 10.08
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 11014.26,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 10831.49,
|
|
"return_pct": 8.31
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 10829.72,
|
|
"return_pct": 8.3
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 10728.83,
|
|
"return_pct": 7.29
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 10638.73,
|
|
"return_pct": 6.39
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 10679.83,
|
|
"return_pct": 6.8
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 10517.04,
|
|
"return_pct": 5.17
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 10621.81,
|
|
"return_pct": 6.22
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 10778.14,
|
|
"return_pct": 7.78
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 10879.52,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 10954.63,
|
|
"return_pct": 9.55
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 11014.43,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 10964.14,
|
|
"return_pct": 9.64
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 10984.45,
|
|
"return_pct": 9.84
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 11022.48,
|
|
"return_pct": 10.22
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 11030.54,
|
|
"return_pct": 10.31
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 11051.49,
|
|
"return_pct": 10.51
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 11018.29,
|
|
"return_pct": 10.18
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 11008.78,
|
|
"return_pct": 10.09
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 11081.8,
|
|
"return_pct": 10.82
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 11107.58,
|
|
"return_pct": 11.08
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 10988.15,
|
|
"return_pct": 9.88
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 10971.55,
|
|
"return_pct": 9.72
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 10941.57,
|
|
"return_pct": 9.42
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 10821.18,
|
|
"return_pct": 8.21
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 10902.89,
|
|
"return_pct": 9.03
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 10969.3,
|
|
"return_pct": 9.69
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 11037.63,
|
|
"return_pct": 10.38
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 11088.08,
|
|
"return_pct": 10.88
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 11127.09,
|
|
"return_pct": 11.27
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 11125.96,
|
|
"return_pct": 11.26
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 11086.31,
|
|
"return_pct": 10.86
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 11072.77,
|
|
"return_pct": 10.73
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 10990.73,
|
|
"return_pct": 9.91
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 11010.88,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 11084.21,
|
|
"return_pct": 10.84
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 11150.13,
|
|
"return_pct": 11.5
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 11114.19,
|
|
"return_pct": 11.14
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 11113.06,
|
|
"return_pct": 11.13
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 11186.56,
|
|
"return_pct": 11.87
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 11204.13,
|
|
"return_pct": 12.04
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 11181.72,
|
|
"return_pct": 11.82
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 11126.76,
|
|
"return_pct": 11.27
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 11157.06,
|
|
"return_pct": 11.57
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 11147.72,
|
|
"return_pct": 11.48
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 10920.78,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 11046.82,
|
|
"return_pct": 10.47
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 11104.52,
|
|
"return_pct": 11.05
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 11108.55,
|
|
"return_pct": 11.09
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 11164.96,
|
|
"return_pct": 11.65
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 11209.44,
|
|
"return_pct": 12.09
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 11208.32,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 11186.07,
|
|
"return_pct": 11.86
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 11152.71,
|
|
"return_pct": 11.53
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 11208.16,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 11113.39,
|
|
"return_pct": 11.13
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 11059.55,
|
|
"return_pct": 10.6
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 10921.43,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 11130.95,
|
|
"return_pct": 11.31
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 11184.62,
|
|
"return_pct": 11.85
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 11155.13,
|
|
"return_pct": 11.55
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 11152.55,
|
|
"return_pct": 11.53
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 10980.26,
|
|
"return_pct": 9.8
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 10987.99,
|
|
"return_pct": 9.88
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 11005.72,
|
|
"return_pct": 10.06
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 11061.17,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 11031.99,
|
|
"return_pct": 10.32
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 11111.77,
|
|
"return_pct": 11.12
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 10998.31,
|
|
"return_pct": 9.98
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 11078.25,
|
|
"return_pct": 10.78
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 11171.73,
|
|
"return_pct": 11.72
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 11109.68,
|
|
"return_pct": 11.1
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 11056.33,
|
|
"return_pct": 10.56
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 11062.62,
|
|
"return_pct": 10.63
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 10965.11,
|
|
"return_pct": 9.65
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 11042.47,
|
|
"return_pct": 10.42
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 10980.9,
|
|
"return_pct": 9.81
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 10836.97,
|
|
"return_pct": 8.37
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 10931.9,
|
|
"return_pct": 9.32
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 10914.34,
|
|
"return_pct": 9.14
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 10900.64,
|
|
"return_pct": 9.01
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 10735.11,
|
|
"return_pct": 7.35
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 10674.35,
|
|
"return_pct": 6.74
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 10782.98,
|
|
"return_pct": 7.83
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 10811.35,
|
|
"return_pct": 8.11
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 10660.49,
|
|
"return_pct": 6.6
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 10634.22,
|
|
"return_pct": 6.34
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 10453.22,
|
|
"return_pct": 4.53
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 10562.98,
|
|
"return_pct": 5.63
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 10527.52,
|
|
"return_pct": 5.28
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 10586.19,
|
|
"return_pct": 5.86
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 10397.13,
|
|
"return_pct": 3.97
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 10219.84,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 10185.67,
|
|
"return_pct": 1.86
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 10481.75,
|
|
"return_pct": 4.82
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 10560.72,
|
|
"return_pct": 5.61
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 10570.23,
|
|
"return_pct": 5.7
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 10620.2,
|
|
"return_pct": 6.2
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 10624.87,
|
|
"return_pct": 6.25
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 10895.48,
|
|
"return_pct": 8.95
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 10958.34,
|
|
"return_pct": 9.58
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 10951.08,
|
|
"return_pct": 9.51
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 11058.1,
|
|
"return_pct": 10.58
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 11192.84,
|
|
"return_pct": 11.93
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 11281.17,
|
|
"return_pct": 12.81
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 11308.89,
|
|
"return_pct": 13.09
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 11445.56,
|
|
"return_pct": 14.46
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 11422.68,
|
|
"return_pct": 14.23
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 11347.89,
|
|
"return_pct": 13.48
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 11462.81,
|
|
"return_pct": 14.63
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 11418.33,
|
|
"return_pct": 14.18
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 11506.81,
|
|
"return_pct": 15.07
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 11526.63,
|
|
"return_pct": 15.27
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 11470.55,
|
|
"return_pct": 14.71
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 11468.77,
|
|
"return_pct": 14.69
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 11582.88,
|
|
"return_pct": 15.83
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 11614.96,
|
|
"return_pct": 16.15
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 11572.41,
|
|
"return_pct": 15.72
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 11665.24,
|
|
"return_pct": 16.65
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 11827.38,
|
|
"return_pct": 18.27
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 11791.12,
|
|
"return_pct": 17.91
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 11888.47,
|
|
"return_pct": 18.88
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 11915.55,
|
|
"return_pct": 19.16
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 11897.49,
|
|
"return_pct": 18.97
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 11964.06,
|
|
"return_pct": 19.64
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 12058.51,
|
|
"return_pct": 20.59
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 11913.45,
|
|
"return_pct": 19.13
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 11905.07,
|
|
"return_pct": 19.05
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 11825.77,
|
|
"return_pct": 18.26
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 11946.97,
|
|
"return_pct": 19.47
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 11970.67,
|
|
"return_pct": 19.71
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 12017.73,
|
|
"return_pct": 20.18
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 12097.51,
|
|
"return_pct": 20.98
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 12095.41,
|
|
"return_pct": 20.95
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 12162.14,
|
|
"return_pct": 21.62
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 12192.44,
|
|
"return_pct": 21.92
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 12225.64,
|
|
"return_pct": 22.26
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 12242.24,
|
|
"return_pct": 22.42
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 12156.34,
|
|
"return_pct": 21.56
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 12202.27,
|
|
"return_pct": 22.02
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 11887.34,
|
|
"return_pct": 18.87
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 11914.26,
|
|
"return_pct": 19.14
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 11879.28,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 11692.0,
|
|
"return_pct": 16.92
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 11890.72,
|
|
"return_pct": 18.91
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 11955.03,
|
|
"return_pct": 19.55
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 12165.85,
|
|
"return_pct": 21.66
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 12093.32,
|
|
"return_pct": 20.93
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 11942.3,
|
|
"return_pct": 19.42
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 12035.46,
|
|
"return_pct": 20.35
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 11997.58,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 11823.35,
|
|
"return_pct": 18.23
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 11817.87,
|
|
"return_pct": 18.18
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 11834.96,
|
|
"return_pct": 18.35
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 11749.38,
|
|
"return_pct": 17.49
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 11942.94,
|
|
"return_pct": 19.43
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 12035.94,
|
|
"return_pct": 20.36
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 12019.66,
|
|
"return_pct": 20.2
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 12003.87,
|
|
"return_pct": 20.04
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "legacy_residual80_hold",
|
|
"label": "Legacy residual 80 + 30d hold",
|
|
"description": "Previous production baseline: residual momentum gate/rank with 30-trading-day hold.",
|
|
"is_production": false,
|
|
"entry_variant": "production_residual_80_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "3y",
|
|
"lookback_label": "3 years",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 35112.32,
|
|
"total_return_pct": 251.1,
|
|
"cagr_pct": 52.0,
|
|
"max_drawdown_pct": 16.4,
|
|
"sharpe": 2.07,
|
|
"trades": 212,
|
|
"win_rate": 41.5,
|
|
"avg_trade_pnl": 118.45,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.12,
|
|
"best_trade_pnl": 3707.17,
|
|
"worst_trade_pnl": -380.43,
|
|
"avg_hold_days": 18.3,
|
|
"exit_reasons": {
|
|
"stop": 116,
|
|
"time": 96
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 67.8,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 12.0
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 53.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 61.2
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 27.0
|
|
}
|
|
],
|
|
"start_date": "2023-07-03",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 9990.01,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 9853.57,
|
|
"return_pct": -1.46
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 9883.61,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 10040.54,
|
|
"return_pct": 0.41
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 10212.12,
|
|
"return_pct": 2.12
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 10274.47,
|
|
"return_pct": 2.74
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 10832.62,
|
|
"return_pct": 8.33
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 10722.83,
|
|
"return_pct": 7.23
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 10832.15,
|
|
"return_pct": 8.32
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 10960.5,
|
|
"return_pct": 9.61
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 11080.61,
|
|
"return_pct": 10.81
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 10641.71,
|
|
"return_pct": 6.42
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 10501.06,
|
|
"return_pct": 5.01
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 10420.11,
|
|
"return_pct": 4.2
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 10462.01,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 10505.72,
|
|
"return_pct": 5.06
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 10358.32,
|
|
"return_pct": 3.58
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 10557.47,
|
|
"return_pct": 5.57
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 10641.1,
|
|
"return_pct": 6.41
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 10510.97,
|
|
"return_pct": 5.11
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 10911.19,
|
|
"return_pct": 9.11
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 10826.96,
|
|
"return_pct": 8.27
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 10771.48,
|
|
"return_pct": 7.71
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 10810.04,
|
|
"return_pct": 8.1
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 10862.65,
|
|
"return_pct": 8.63
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 10636.62,
|
|
"return_pct": 6.37
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 10541.92,
|
|
"return_pct": 5.42
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 10491.08,
|
|
"return_pct": 4.91
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 10613.04,
|
|
"return_pct": 6.13
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 10496.7,
|
|
"return_pct": 4.97
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 10321.77,
|
|
"return_pct": 3.22
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 10211.32,
|
|
"return_pct": 2.11
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 10267.84,
|
|
"return_pct": 2.68
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 10304.7,
|
|
"return_pct": 3.05
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 10349.34,
|
|
"return_pct": 3.49
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 10436.21,
|
|
"return_pct": 4.36
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 10219.32,
|
|
"return_pct": 2.19
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 10302.74,
|
|
"return_pct": 3.03
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 10386.34,
|
|
"return_pct": 3.86
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 10522.25,
|
|
"return_pct": 5.22
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 10576.12,
|
|
"return_pct": 5.76
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 10554.92,
|
|
"return_pct": 5.55
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 10665.35,
|
|
"return_pct": 6.65
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 10527.53,
|
|
"return_pct": 5.28
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 10572.65,
|
|
"return_pct": 5.73
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 10375.12,
|
|
"return_pct": 3.75
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 10321.17,
|
|
"return_pct": 3.21
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 10453.49,
|
|
"return_pct": 4.53
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 10375.59,
|
|
"return_pct": 3.76
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 10258.75,
|
|
"return_pct": 2.59
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 10411.66,
|
|
"return_pct": 4.12
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 10218.79,
|
|
"return_pct": 2.19
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 10216.45,
|
|
"return_pct": 2.16
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 10175.89,
|
|
"return_pct": 1.76
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 10097.98,
|
|
"return_pct": 0.98
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 9953.93,
|
|
"return_pct": -0.46
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 10005.11,
|
|
"return_pct": 0.05
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 10055.98,
|
|
"return_pct": 0.56
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 9995.47,
|
|
"return_pct": -0.05
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 10043.19,
|
|
"return_pct": 0.43
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 10131.41,
|
|
"return_pct": 1.31
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 10030.06,
|
|
"return_pct": 0.3
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 9989.88,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 9926.06,
|
|
"return_pct": -0.74
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 9924.68,
|
|
"return_pct": -0.75
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 9927.03,
|
|
"return_pct": -0.73
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 10025.46,
|
|
"return_pct": 0.25
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 10055.01,
|
|
"return_pct": 0.55
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 10098.9,
|
|
"return_pct": 0.99
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 10154.43,
|
|
"return_pct": 1.54
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 10033.9,
|
|
"return_pct": 0.34
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 9772.05,
|
|
"return_pct": -2.28
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 9755.5,
|
|
"return_pct": -2.45
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 9744.72,
|
|
"return_pct": -2.55
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 9631.4,
|
|
"return_pct": -3.69
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 9553.46,
|
|
"return_pct": -4.47
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 9401.71,
|
|
"return_pct": -5.98
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 9438.96,
|
|
"return_pct": -5.61
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 9380.61,
|
|
"return_pct": -6.19
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 9299.02,
|
|
"return_pct": -7.01
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 9297.16,
|
|
"return_pct": -7.03
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 9277.98,
|
|
"return_pct": -7.22
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 9308.5,
|
|
"return_pct": -6.91
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 9294.42,
|
|
"return_pct": -7.06
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 9265.85,
|
|
"return_pct": -7.34
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 9335.12,
|
|
"return_pct": -6.65
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 9601.74,
|
|
"return_pct": -3.98
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 9548.72,
|
|
"return_pct": -4.51
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 9624.95,
|
|
"return_pct": -3.75
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 9568.12,
|
|
"return_pct": -4.32
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 9519.25,
|
|
"return_pct": -4.81
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 9820.7,
|
|
"return_pct": -1.79
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 9850.62,
|
|
"return_pct": -1.49
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 10139.95,
|
|
"return_pct": 1.4
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 10103.75,
|
|
"return_pct": 1.04
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 10141.2,
|
|
"return_pct": 1.41
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 10204.36,
|
|
"return_pct": 2.04
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 10326.23,
|
|
"return_pct": 3.26
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 10167.22,
|
|
"return_pct": 1.67
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 10259.2,
|
|
"return_pct": 2.59
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 10165.33,
|
|
"return_pct": 1.65
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 10152.1,
|
|
"return_pct": 1.52
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 10184.87,
|
|
"return_pct": 1.85
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 10109.56,
|
|
"return_pct": 1.1
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 10035.44,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 10108.33,
|
|
"return_pct": 1.08
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 10093.6,
|
|
"return_pct": 0.94
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 9976.48,
|
|
"return_pct": -0.24
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 9872.13,
|
|
"return_pct": -1.28
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 10199.26,
|
|
"return_pct": 1.99
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 10430.66,
|
|
"return_pct": 4.31
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 10469.17,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 10556.47,
|
|
"return_pct": 5.56
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 10720.4,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 10972.6,
|
|
"return_pct": 9.73
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 10998.9,
|
|
"return_pct": 9.99
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 11254.04,
|
|
"return_pct": 12.54
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 11598.89,
|
|
"return_pct": 15.99
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 11277.2,
|
|
"return_pct": 12.77
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 11625.89,
|
|
"return_pct": 16.26
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 11431.87,
|
|
"return_pct": 14.32
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 11327.99,
|
|
"return_pct": 13.28
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 11501.69,
|
|
"return_pct": 15.02
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 11487.47,
|
|
"return_pct": 14.87
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 11201.63,
|
|
"return_pct": 12.02
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 10738.22,
|
|
"return_pct": 7.38
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 10386.29,
|
|
"return_pct": 3.86
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 10447.55,
|
|
"return_pct": 4.48
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 10456.21,
|
|
"return_pct": 4.56
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 10679.9,
|
|
"return_pct": 6.8
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 10688.5,
|
|
"return_pct": 6.89
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 10775.19,
|
|
"return_pct": 7.75
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 10577.23,
|
|
"return_pct": 5.77
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 10395.6,
|
|
"return_pct": 3.96
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 10343.02,
|
|
"return_pct": 3.43
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 10214.27,
|
|
"return_pct": 2.14
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 10413.22,
|
|
"return_pct": 4.13
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 10449.34,
|
|
"return_pct": 4.49
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 10641.09,
|
|
"return_pct": 6.41
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 10719.96,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 10569.76,
|
|
"return_pct": 5.7
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 10622.57,
|
|
"return_pct": 6.23
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 10667.38,
|
|
"return_pct": 6.67
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 10872.11,
|
|
"return_pct": 8.72
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 10585.38,
|
|
"return_pct": 5.85
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 10416.9,
|
|
"return_pct": 4.17
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 10596.5,
|
|
"return_pct": 5.97
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 11017.05,
|
|
"return_pct": 10.17
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 10970.65,
|
|
"return_pct": 9.71
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 11068.52,
|
|
"return_pct": 10.69
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 11347.36,
|
|
"return_pct": 13.47
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 11408.47,
|
|
"return_pct": 14.08
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 11516.07,
|
|
"return_pct": 15.16
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 11485.39,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 11262.03,
|
|
"return_pct": 12.62
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 11537.43,
|
|
"return_pct": 15.37
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 11839.98,
|
|
"return_pct": 18.4
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 11742.78,
|
|
"return_pct": 17.43
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 11519.32,
|
|
"return_pct": 15.19
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 11281.16,
|
|
"return_pct": 12.81
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 11718.41,
|
|
"return_pct": 17.18
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 11648.28,
|
|
"return_pct": 16.48
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 11979.32,
|
|
"return_pct": 19.79
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 12277.42,
|
|
"return_pct": 22.77
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 12090.68,
|
|
"return_pct": 20.91
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 12279.87,
|
|
"return_pct": 22.8
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 12448.27,
|
|
"return_pct": 24.48
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 12650.9,
|
|
"return_pct": 26.51
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 12376.98,
|
|
"return_pct": 23.77
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 12736.17,
|
|
"return_pct": 27.36
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 12866.58,
|
|
"return_pct": 28.67
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 12824.75,
|
|
"return_pct": 28.25
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 12621.56,
|
|
"return_pct": 26.22
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 12771.42,
|
|
"return_pct": 27.71
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 12711.87,
|
|
"return_pct": 27.12
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 12411.12,
|
|
"return_pct": 24.11
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 12400.08,
|
|
"return_pct": 24.0
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 12578.72,
|
|
"return_pct": 25.79
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 12491.99,
|
|
"return_pct": 24.92
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 12962.77,
|
|
"return_pct": 29.63
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 13425.76,
|
|
"return_pct": 34.26
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 13396.39,
|
|
"return_pct": 33.96
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 13831.31,
|
|
"return_pct": 38.31
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 13897.37,
|
|
"return_pct": 38.97
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 13801.57,
|
|
"return_pct": 38.02
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 13834.99,
|
|
"return_pct": 38.35
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 14123.6,
|
|
"return_pct": 41.24
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 14072.97,
|
|
"return_pct": 40.73
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 14598.75,
|
|
"return_pct": 45.99
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 14264.09,
|
|
"return_pct": 42.64
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 14564.95,
|
|
"return_pct": 45.65
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 14598.28,
|
|
"return_pct": 45.98
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 14461.67,
|
|
"return_pct": 44.62
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 14493.13,
|
|
"return_pct": 44.93
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 14558.75,
|
|
"return_pct": 45.59
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 14285.95,
|
|
"return_pct": 42.86
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 14123.13,
|
|
"return_pct": 41.23
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 14241.96,
|
|
"return_pct": 42.42
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 14092.89,
|
|
"return_pct": 40.93
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 14038.38,
|
|
"return_pct": 40.38
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 13817.58,
|
|
"return_pct": 38.18
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 13863.14,
|
|
"return_pct": 38.63
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 14068.0,
|
|
"return_pct": 40.68
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 14014.09,
|
|
"return_pct": 40.14
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 14094.85,
|
|
"return_pct": 40.95
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 14231.1,
|
|
"return_pct": 42.31
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 14422.68,
|
|
"return_pct": 44.23
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 14308.26,
|
|
"return_pct": 43.08
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 14093.82,
|
|
"return_pct": 40.94
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 14238.97,
|
|
"return_pct": 42.39
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 14349.39,
|
|
"return_pct": 43.49
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 14561.69,
|
|
"return_pct": 45.62
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 14538.52,
|
|
"return_pct": 45.39
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 14535.48,
|
|
"return_pct": 45.35
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 14813.63,
|
|
"return_pct": 48.14
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 14874.27,
|
|
"return_pct": 48.74
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 14852.64,
|
|
"return_pct": 48.53
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 14897.91,
|
|
"return_pct": 48.98
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 15113.17,
|
|
"return_pct": 51.13
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 15057.53,
|
|
"return_pct": 50.58
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 15109.51,
|
|
"return_pct": 51.1
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 15220.96,
|
|
"return_pct": 52.21
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 15192.21,
|
|
"return_pct": 51.92
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 14835.52,
|
|
"return_pct": 48.36
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 14705.95,
|
|
"return_pct": 47.06
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 14961.83,
|
|
"return_pct": 49.62
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 15012.67,
|
|
"return_pct": 50.13
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 14964.04,
|
|
"return_pct": 49.64
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 14660.48,
|
|
"return_pct": 46.6
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 14575.52,
|
|
"return_pct": 45.76
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 14639.65,
|
|
"return_pct": 46.4
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 14511.4,
|
|
"return_pct": 45.11
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 14628.49,
|
|
"return_pct": 46.28
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 14575.45,
|
|
"return_pct": 45.75
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 14478.0,
|
|
"return_pct": 44.78
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 14599.12,
|
|
"return_pct": 45.99
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 14596.3,
|
|
"return_pct": 45.96
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 14853.7,
|
|
"return_pct": 48.54
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 14584.83,
|
|
"return_pct": 45.85
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 14481.37,
|
|
"return_pct": 44.81
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 14395.88,
|
|
"return_pct": 43.96
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 14409.49,
|
|
"return_pct": 44.09
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 14319.82,
|
|
"return_pct": 43.2
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 14334.61,
|
|
"return_pct": 43.35
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 14267.33,
|
|
"return_pct": 42.67
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 14408.95,
|
|
"return_pct": 44.09
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 14361.17,
|
|
"return_pct": 43.61
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 14361.6,
|
|
"return_pct": 43.62
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 14486.27,
|
|
"return_pct": 44.86
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 14444.2,
|
|
"return_pct": 44.44
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 14448.83,
|
|
"return_pct": 44.49
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 14649.84,
|
|
"return_pct": 46.5
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 14525.53,
|
|
"return_pct": 45.26
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 14436.06,
|
|
"return_pct": 44.36
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 14448.06,
|
|
"return_pct": 44.48
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 14417.05,
|
|
"return_pct": 44.17
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 14590.22,
|
|
"return_pct": 45.9
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 14730.94,
|
|
"return_pct": 47.31
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 15177.52,
|
|
"return_pct": 51.78
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 15287.39,
|
|
"return_pct": 52.87
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 14699.65,
|
|
"return_pct": 47.0
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 14430.49,
|
|
"return_pct": 44.3
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 14496.16,
|
|
"return_pct": 44.96
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 14509.52,
|
|
"return_pct": 45.1
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 14353.41,
|
|
"return_pct": 43.53
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 14049.62,
|
|
"return_pct": 40.5
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 14086.26,
|
|
"return_pct": 40.86
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 14224.73,
|
|
"return_pct": 42.25
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 14098.29,
|
|
"return_pct": 40.98
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 14128.92,
|
|
"return_pct": 41.29
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 14366.5,
|
|
"return_pct": 43.67
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 14346.28,
|
|
"return_pct": 43.46
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 13962.44,
|
|
"return_pct": 39.62
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 13662.63,
|
|
"return_pct": 36.63
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 13703.7,
|
|
"return_pct": 37.04
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 13709.76,
|
|
"return_pct": 37.1
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 13777.58,
|
|
"return_pct": 37.78
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 13763.1,
|
|
"return_pct": 37.63
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 13760.34,
|
|
"return_pct": 37.6
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 13762.06,
|
|
"return_pct": 37.62
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 13751.05,
|
|
"return_pct": 37.51
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 13777.39,
|
|
"return_pct": 37.77
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 13772.04,
|
|
"return_pct": 37.72
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 13925.83,
|
|
"return_pct": 39.26
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 14077.32,
|
|
"return_pct": 40.77
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 14042.87,
|
|
"return_pct": 40.43
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 13965.44,
|
|
"return_pct": 39.65
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 14047.75,
|
|
"return_pct": 40.48
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 13939.51,
|
|
"return_pct": 39.4
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 13988.59,
|
|
"return_pct": 39.89
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 14071.26,
|
|
"return_pct": 40.71
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 14139.51,
|
|
"return_pct": 41.4
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 14309.83,
|
|
"return_pct": 43.1
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 14138.33,
|
|
"return_pct": 41.38
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 14076.98,
|
|
"return_pct": 40.77
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 13961.78,
|
|
"return_pct": 39.62
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 13730.28,
|
|
"return_pct": 37.3
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 13890.66,
|
|
"return_pct": 38.91
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 13881.84,
|
|
"return_pct": 38.82
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 13908.0,
|
|
"return_pct": 39.08
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 14043.41,
|
|
"return_pct": 40.43
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 14165.18,
|
|
"return_pct": 41.65
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 14204.03,
|
|
"return_pct": 42.04
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 14194.42,
|
|
"return_pct": 41.94
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 14163.28,
|
|
"return_pct": 41.63
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 14207.58,
|
|
"return_pct": 42.08
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 14585.72,
|
|
"return_pct": 45.86
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 14736.36,
|
|
"return_pct": 47.36
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 14750.23,
|
|
"return_pct": 47.5
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 14756.69,
|
|
"return_pct": 47.57
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 14782.69,
|
|
"return_pct": 47.83
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 14916.77,
|
|
"return_pct": 49.17
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 14980.11,
|
|
"return_pct": 49.8
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 14861.43,
|
|
"return_pct": 48.61
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 14950.93,
|
|
"return_pct": 49.51
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 14964.4,
|
|
"return_pct": 49.64
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 15318.76,
|
|
"return_pct": 53.19
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 15272.63,
|
|
"return_pct": 52.73
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 15650.68,
|
|
"return_pct": 56.51
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 15410.72,
|
|
"return_pct": 54.11
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 15299.04,
|
|
"return_pct": 52.99
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 15868.15,
|
|
"return_pct": 58.68
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 15897.42,
|
|
"return_pct": 58.97
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 15776.73,
|
|
"return_pct": 57.77
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 15978.07,
|
|
"return_pct": 59.78
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 15672.28,
|
|
"return_pct": 56.72
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 15936.36,
|
|
"return_pct": 59.36
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 15992.78,
|
|
"return_pct": 59.93
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 16087.28,
|
|
"return_pct": 60.87
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 15846.89,
|
|
"return_pct": 58.47
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 16124.71,
|
|
"return_pct": 61.25
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 16440.3,
|
|
"return_pct": 64.4
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 16626.32,
|
|
"return_pct": 66.26
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 16657.34,
|
|
"return_pct": 66.57
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 16467.72,
|
|
"return_pct": 64.68
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 16661.09,
|
|
"return_pct": 66.61
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 16367.71,
|
|
"return_pct": 63.68
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 16343.78,
|
|
"return_pct": 63.44
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 16564.53,
|
|
"return_pct": 65.65
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 17289.51,
|
|
"return_pct": 72.9
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 17520.31,
|
|
"return_pct": 75.2
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 17635.73,
|
|
"return_pct": 76.36
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 18380.18,
|
|
"return_pct": 83.8
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 18554.71,
|
|
"return_pct": 85.55
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 18025.07,
|
|
"return_pct": 80.25
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 17948.08,
|
|
"return_pct": 79.48
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 17823.99,
|
|
"return_pct": 78.24
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 17920.67,
|
|
"return_pct": 79.21
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 17949.16,
|
|
"return_pct": 79.49
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 17880.26,
|
|
"return_pct": 78.8
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 17970.0,
|
|
"return_pct": 79.7
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 18223.21,
|
|
"return_pct": 82.23
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 18364.66,
|
|
"return_pct": 83.65
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 18157.88,
|
|
"return_pct": 81.58
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 18200.93,
|
|
"return_pct": 82.01
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 18315.79,
|
|
"return_pct": 83.16
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 18052.58,
|
|
"return_pct": 80.53
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 18031.35,
|
|
"return_pct": 80.31
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 18125.43,
|
|
"return_pct": 81.25
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 17936.35,
|
|
"return_pct": 79.36
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 18112.18,
|
|
"return_pct": 81.12
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 17733.87,
|
|
"return_pct": 77.34
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 17522.33,
|
|
"return_pct": 75.22
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 17714.66,
|
|
"return_pct": 77.15
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 17707.97,
|
|
"return_pct": 77.08
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 17772.24,
|
|
"return_pct": 77.72
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 18040.53,
|
|
"return_pct": 80.41
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 17866.91,
|
|
"return_pct": 78.67
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 17356.48,
|
|
"return_pct": 73.56
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 17269.86,
|
|
"return_pct": 72.7
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 17353.71,
|
|
"return_pct": 73.54
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 17227.88,
|
|
"return_pct": 72.28
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 17366.55,
|
|
"return_pct": 73.67
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 17418.41,
|
|
"return_pct": 74.18
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 17261.21,
|
|
"return_pct": 72.61
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 17214.73,
|
|
"return_pct": 72.15
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 17150.65,
|
|
"return_pct": 71.51
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 17287.6,
|
|
"return_pct": 72.88
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 17407.58,
|
|
"return_pct": 74.08
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 17488.24,
|
|
"return_pct": 74.88
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 17383.02,
|
|
"return_pct": 73.83
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 17395.25,
|
|
"return_pct": 73.95
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 17311.42,
|
|
"return_pct": 73.11
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 17311.42,
|
|
"return_pct": 73.11
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 17311.42,
|
|
"return_pct": 73.11
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 17304.95,
|
|
"return_pct": 73.05
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 17431.79,
|
|
"return_pct": 74.32
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 17613.41,
|
|
"return_pct": 76.13
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 17824.86,
|
|
"return_pct": 78.25
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 17809.61,
|
|
"return_pct": 78.1
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 17608.54,
|
|
"return_pct": 76.09
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 17389.87,
|
|
"return_pct": 73.9
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 17331.62,
|
|
"return_pct": 73.32
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 17110.18,
|
|
"return_pct": 71.1
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 16995.01,
|
|
"return_pct": 69.95
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 17176.74,
|
|
"return_pct": 71.77
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 17104.4,
|
|
"return_pct": 71.04
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 17182.86,
|
|
"return_pct": 71.83
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 17243.39,
|
|
"return_pct": 72.43
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 17531.12,
|
|
"return_pct": 75.31
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 17609.65,
|
|
"return_pct": 76.1
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 17728.59,
|
|
"return_pct": 77.29
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 17755.62,
|
|
"return_pct": 77.56
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 17652.2,
|
|
"return_pct": 76.52
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 17933.9,
|
|
"return_pct": 79.34
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 18491.06,
|
|
"return_pct": 84.91
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 18790.27,
|
|
"return_pct": 87.9
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 18686.01,
|
|
"return_pct": 86.86
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 18645.09,
|
|
"return_pct": 86.45
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 18334.36,
|
|
"return_pct": 83.34
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 18092.06,
|
|
"return_pct": 80.92
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 17929.47,
|
|
"return_pct": 79.29
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 17694.71,
|
|
"return_pct": 76.95
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 17789.94,
|
|
"return_pct": 77.9
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 17553.4,
|
|
"return_pct": 75.53
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 17783.46,
|
|
"return_pct": 77.83
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 17789.33,
|
|
"return_pct": 77.89
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 17408.14,
|
|
"return_pct": 74.08
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 17404.75,
|
|
"return_pct": 74.05
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 17238.72,
|
|
"return_pct": 72.39
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 17316.59,
|
|
"return_pct": 73.17
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 17207.83,
|
|
"return_pct": 72.08
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 16975.95,
|
|
"return_pct": 69.76
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 16935.67,
|
|
"return_pct": 69.36
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 17158.39,
|
|
"return_pct": 71.58
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 17274.97,
|
|
"return_pct": 72.75
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 17464.03,
|
|
"return_pct": 74.64
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 17452.5,
|
|
"return_pct": 74.52
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 17508.79,
|
|
"return_pct": 75.09
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 17517.41,
|
|
"return_pct": 75.17
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 17463.52,
|
|
"return_pct": 74.64
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 17631.66,
|
|
"return_pct": 76.32
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 17736.55,
|
|
"return_pct": 77.37
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 17585.94,
|
|
"return_pct": 75.86
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 17593.3,
|
|
"return_pct": 75.93
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 17448.53,
|
|
"return_pct": 74.49
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 17432.24,
|
|
"return_pct": 74.32
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 17457.02,
|
|
"return_pct": 74.57
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 17524.48,
|
|
"return_pct": 75.24
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 17285.05,
|
|
"return_pct": 72.85
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 16639.25,
|
|
"return_pct": 66.39
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 16692.94,
|
|
"return_pct": 66.93
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 16700.84,
|
|
"return_pct": 67.01
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 17000.1,
|
|
"return_pct": 70.0
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 17173.02,
|
|
"return_pct": 71.73
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 17483.27,
|
|
"return_pct": 74.83
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 17568.76,
|
|
"return_pct": 75.69
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 17588.69,
|
|
"return_pct": 75.89
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 17358.34,
|
|
"return_pct": 73.58
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 17326.11,
|
|
"return_pct": 73.26
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 17164.15,
|
|
"return_pct": 71.64
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 17376.4,
|
|
"return_pct": 73.76
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 17500.84,
|
|
"return_pct": 75.01
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 17650.05,
|
|
"return_pct": 76.5
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 17681.49,
|
|
"return_pct": 76.81
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 17692.24,
|
|
"return_pct": 76.92
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 17786.66,
|
|
"return_pct": 77.87
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 17840.65,
|
|
"return_pct": 78.41
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 17965.56,
|
|
"return_pct": 79.66
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 18441.78,
|
|
"return_pct": 84.42
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 18526.01,
|
|
"return_pct": 85.26
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 18357.36,
|
|
"return_pct": 83.57
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 18468.46,
|
|
"return_pct": 84.68
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 19110.05,
|
|
"return_pct": 91.1
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 18983.22,
|
|
"return_pct": 89.83
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 19484.89,
|
|
"return_pct": 94.85
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 19799.77,
|
|
"return_pct": 98.0
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 19868.82,
|
|
"return_pct": 98.69
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 19947.54,
|
|
"return_pct": 99.48
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 20113.35,
|
|
"return_pct": 101.13
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 20193.83,
|
|
"return_pct": 101.94
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 19803.86,
|
|
"return_pct": 98.04
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 19165.83,
|
|
"return_pct": 91.66
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 19090.95,
|
|
"return_pct": 90.91
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 19091.93,
|
|
"return_pct": 90.92
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 19533.07,
|
|
"return_pct": 95.33
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 19458.96,
|
|
"return_pct": 94.59
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 19139.84,
|
|
"return_pct": 91.4
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 19431.37,
|
|
"return_pct": 94.31
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 19745.44,
|
|
"return_pct": 97.45
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 20126.94,
|
|
"return_pct": 101.27
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 20321.71,
|
|
"return_pct": 103.22
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 20385.3,
|
|
"return_pct": 103.85
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 20538.48,
|
|
"return_pct": 105.38
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 20225.05,
|
|
"return_pct": 102.25
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 20090.35,
|
|
"return_pct": 100.9
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 20284.51,
|
|
"return_pct": 102.85
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 20285.99,
|
|
"return_pct": 102.86
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 19730.56,
|
|
"return_pct": 97.31
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 20138.58,
|
|
"return_pct": 101.39
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 19986.07,
|
|
"return_pct": 99.86
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 20231.01,
|
|
"return_pct": 102.31
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 20368.37,
|
|
"return_pct": 103.68
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 20451.39,
|
|
"return_pct": 104.51
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 20863.71,
|
|
"return_pct": 108.64
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 20787.38,
|
|
"return_pct": 107.87
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 21024.26,
|
|
"return_pct": 110.24
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 21242.09,
|
|
"return_pct": 112.42
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 21759.54,
|
|
"return_pct": 117.6
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 21173.41,
|
|
"return_pct": 111.73
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 21604.02,
|
|
"return_pct": 116.04
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 21845.33,
|
|
"return_pct": 118.45
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 21794.62,
|
|
"return_pct": 117.95
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 21622.52,
|
|
"return_pct": 116.23
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 22073.84,
|
|
"return_pct": 120.74
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 22183.05,
|
|
"return_pct": 121.83
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 22206.92,
|
|
"return_pct": 122.07
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 22614.46,
|
|
"return_pct": 126.14
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 22682.21,
|
|
"return_pct": 126.82
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 22879.71,
|
|
"return_pct": 128.8
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 23142.04,
|
|
"return_pct": 131.42
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 23083.67,
|
|
"return_pct": 130.84
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 23251.69,
|
|
"return_pct": 132.52
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 22785.54,
|
|
"return_pct": 127.86
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 23184.84,
|
|
"return_pct": 131.85
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 23241.12,
|
|
"return_pct": 132.41
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 23315.65,
|
|
"return_pct": 133.16
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 23515.04,
|
|
"return_pct": 135.15
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 23377.14,
|
|
"return_pct": 133.77
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 23395.48,
|
|
"return_pct": 133.95
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 23565.13,
|
|
"return_pct": 135.65
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 22704.92,
|
|
"return_pct": 127.05
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 23197.52,
|
|
"return_pct": 131.98
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 23683.36,
|
|
"return_pct": 136.83
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 23964.38,
|
|
"return_pct": 139.64
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 24527.12,
|
|
"return_pct": 145.27
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 24489.21,
|
|
"return_pct": 144.89
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 24321.07,
|
|
"return_pct": 143.21
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 24190.35,
|
|
"return_pct": 141.9
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 23910.95,
|
|
"return_pct": 139.11
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 23517.69,
|
|
"return_pct": 135.18
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 23433.1,
|
|
"return_pct": 134.33
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 23708.45,
|
|
"return_pct": 137.08
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 23125.97,
|
|
"return_pct": 131.26
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 22962.76,
|
|
"return_pct": 129.63
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 23037.52,
|
|
"return_pct": 130.38
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 23684.5,
|
|
"return_pct": 136.84
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 23878.62,
|
|
"return_pct": 138.79
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 24156.73,
|
|
"return_pct": 141.57
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 24313.54,
|
|
"return_pct": 143.14
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 24724.43,
|
|
"return_pct": 147.24
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 24318.8,
|
|
"return_pct": 143.19
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 24092.18,
|
|
"return_pct": 140.92
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 24024.32,
|
|
"return_pct": 140.24
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 23897.29,
|
|
"return_pct": 138.97
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 23858.47,
|
|
"return_pct": 138.58
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 23949.06,
|
|
"return_pct": 139.49
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 23800.56,
|
|
"return_pct": 138.01
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 23977.98,
|
|
"return_pct": 139.78
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 24634.13,
|
|
"return_pct": 146.34
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 24934.51,
|
|
"return_pct": 149.35
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 25206.35,
|
|
"return_pct": 152.06
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 25113.01,
|
|
"return_pct": 151.13
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 25226.8,
|
|
"return_pct": 152.27
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 25771.22,
|
|
"return_pct": 157.71
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 25989.77,
|
|
"return_pct": 159.9
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 25847.73,
|
|
"return_pct": 158.48
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 25649.37,
|
|
"return_pct": 156.49
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 25681.07,
|
|
"return_pct": 156.81
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 25141.04,
|
|
"return_pct": 151.41
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 25451.5,
|
|
"return_pct": 154.52
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 25817.94,
|
|
"return_pct": 158.18
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 25920.26,
|
|
"return_pct": 159.2
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 26589.27,
|
|
"return_pct": 165.89
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 26645.52,
|
|
"return_pct": 166.46
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 26648.02,
|
|
"return_pct": 166.48
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 27313.95,
|
|
"return_pct": 173.14
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 26974.17,
|
|
"return_pct": 169.74
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 27444.69,
|
|
"return_pct": 174.45
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 27155.3,
|
|
"return_pct": 171.55
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 25989.88,
|
|
"return_pct": 159.9
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 26543.55,
|
|
"return_pct": 165.44
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 26038.15,
|
|
"return_pct": 160.38
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 26200.06,
|
|
"return_pct": 162.0
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 26073.2,
|
|
"return_pct": 160.73
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 26203.95,
|
|
"return_pct": 162.04
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 26313.59,
|
|
"return_pct": 163.14
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 26179.42,
|
|
"return_pct": 161.79
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 25576.41,
|
|
"return_pct": 155.76
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 25187.23,
|
|
"return_pct": 151.87
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 25551.36,
|
|
"return_pct": 155.51
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 25930.87,
|
|
"return_pct": 159.31
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 25712.68,
|
|
"return_pct": 157.13
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 25579.53,
|
|
"return_pct": 155.8
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 24969.76,
|
|
"return_pct": 149.7
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 25958.69,
|
|
"return_pct": 159.59
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 25853.05,
|
|
"return_pct": 158.53
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 25911.56,
|
|
"return_pct": 159.12
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 26376.31,
|
|
"return_pct": 163.76
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 26075.94,
|
|
"return_pct": 160.76
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 26273.47,
|
|
"return_pct": 162.73
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 26469.05,
|
|
"return_pct": 164.69
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 26151.84,
|
|
"return_pct": 161.52
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 26070.92,
|
|
"return_pct": 160.71
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 25500.18,
|
|
"return_pct": 155.0
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 25529.83,
|
|
"return_pct": 155.3
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 25369.39,
|
|
"return_pct": 153.69
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 25431.02,
|
|
"return_pct": 154.31
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 25071.84,
|
|
"return_pct": 150.72
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 24856.07,
|
|
"return_pct": 148.56
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 25150.38,
|
|
"return_pct": 151.5
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 25179.07,
|
|
"return_pct": 151.79
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 25486.4,
|
|
"return_pct": 154.86
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 26078.44,
|
|
"return_pct": 160.78
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 26168.55,
|
|
"return_pct": 161.69
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 25925.19,
|
|
"return_pct": 159.25
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 25925.71,
|
|
"return_pct": 159.26
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 25932.08,
|
|
"return_pct": 159.32
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 26829.94,
|
|
"return_pct": 168.3
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 27809.25,
|
|
"return_pct": 178.09
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 27488.86,
|
|
"return_pct": 174.89
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 27621.05,
|
|
"return_pct": 176.21
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 27851.51,
|
|
"return_pct": 178.52
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 28277.3,
|
|
"return_pct": 182.77
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 28191.99,
|
|
"return_pct": 181.92
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 28135.08,
|
|
"return_pct": 181.35
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 28210.45,
|
|
"return_pct": 182.1
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 27953.13,
|
|
"return_pct": 179.53
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 27835.56,
|
|
"return_pct": 178.36
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 27950.16,
|
|
"return_pct": 179.5
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 27904.08,
|
|
"return_pct": 179.04
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 27630.34,
|
|
"return_pct": 176.3
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 27905.03,
|
|
"return_pct": 179.05
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 28047.03,
|
|
"return_pct": 180.47
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 28079.4,
|
|
"return_pct": 180.79
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 27969.37,
|
|
"return_pct": 179.69
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 27651.63,
|
|
"return_pct": 176.52
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 28159.07,
|
|
"return_pct": 181.59
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 28350.5,
|
|
"return_pct": 183.5
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 28805.82,
|
|
"return_pct": 188.06
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 28578.15,
|
|
"return_pct": 185.78
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 29067.18,
|
|
"return_pct": 190.67
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 29065.57,
|
|
"return_pct": 190.66
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 29557.8,
|
|
"return_pct": 195.58
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 29702.34,
|
|
"return_pct": 197.02
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 29811.9,
|
|
"return_pct": 198.12
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 30184.3,
|
|
"return_pct": 201.84
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 30031.0,
|
|
"return_pct": 200.31
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 29563.51,
|
|
"return_pct": 195.64
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 30368.82,
|
|
"return_pct": 203.69
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 30325.5,
|
|
"return_pct": 203.26
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 30724.79,
|
|
"return_pct": 207.25
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 30716.61,
|
|
"return_pct": 207.17
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 30060.28,
|
|
"return_pct": 200.6
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 30013.66,
|
|
"return_pct": 200.14
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 29812.97,
|
|
"return_pct": 198.13
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 29498.27,
|
|
"return_pct": 194.98
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 29882.66,
|
|
"return_pct": 198.83
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 30118.13,
|
|
"return_pct": 201.18
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 29644.79,
|
|
"return_pct": 196.45
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 29887.68,
|
|
"return_pct": 198.88
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 30751.62,
|
|
"return_pct": 207.52
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 30545.16,
|
|
"return_pct": 205.45
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 30343.55,
|
|
"return_pct": 203.44
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 30935.55,
|
|
"return_pct": 209.36
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 30885.23,
|
|
"return_pct": 208.85
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 31161.68,
|
|
"return_pct": 211.62
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 31042.5,
|
|
"return_pct": 210.42
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 30894.75,
|
|
"return_pct": 208.95
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 30712.44,
|
|
"return_pct": 207.12
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 30896.7,
|
|
"return_pct": 208.97
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 31027.88,
|
|
"return_pct": 210.28
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 31473.89,
|
|
"return_pct": 214.74
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 31538.74,
|
|
"return_pct": 215.39
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 31407.44,
|
|
"return_pct": 214.07
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 31424.94,
|
|
"return_pct": 214.25
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 30973.39,
|
|
"return_pct": 209.73
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 30758.46,
|
|
"return_pct": 207.58
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 30650.28,
|
|
"return_pct": 206.5
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 30152.63,
|
|
"return_pct": 201.53
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 30016.26,
|
|
"return_pct": 200.16
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 30079.99,
|
|
"return_pct": 200.8
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 29828.82,
|
|
"return_pct": 198.29
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 29757.89,
|
|
"return_pct": 197.58
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 29685.01,
|
|
"return_pct": 196.85
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 29661.68,
|
|
"return_pct": 196.62
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 29702.93,
|
|
"return_pct": 197.03
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 29997.47,
|
|
"return_pct": 199.97
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 29670.89,
|
|
"return_pct": 196.71
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 29478.56,
|
|
"return_pct": 194.79
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 28996.96,
|
|
"return_pct": 189.97
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 29258.9,
|
|
"return_pct": 192.59
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 29102.67,
|
|
"return_pct": 191.03
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 29107.31,
|
|
"return_pct": 191.07
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 28916.53,
|
|
"return_pct": 189.17
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 28854.3,
|
|
"return_pct": 188.54
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 28780.48,
|
|
"return_pct": 187.8
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 28886.15,
|
|
"return_pct": 188.86
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 28912.68,
|
|
"return_pct": 189.13
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 28914.13,
|
|
"return_pct": 189.14
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 28890.11,
|
|
"return_pct": 188.9
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 28835.45,
|
|
"return_pct": 188.35
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 29877.78,
|
|
"return_pct": 198.78
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 30141.43,
|
|
"return_pct": 201.41
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 30321.29,
|
|
"return_pct": 203.21
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 30384.05,
|
|
"return_pct": 203.84
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 30921.13,
|
|
"return_pct": 209.21
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 30561.44,
|
|
"return_pct": 205.61
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 30887.76,
|
|
"return_pct": 208.88
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 31379.69,
|
|
"return_pct": 213.8
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 31276.21,
|
|
"return_pct": 212.76
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 31248.05,
|
|
"return_pct": 212.48
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 31818.38,
|
|
"return_pct": 218.18
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 31954.85,
|
|
"return_pct": 219.55
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 32882.76,
|
|
"return_pct": 228.83
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 32933.31,
|
|
"return_pct": 229.33
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 32397.05,
|
|
"return_pct": 223.97
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 32651.69,
|
|
"return_pct": 226.52
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 33907.12,
|
|
"return_pct": 239.07
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 33896.9,
|
|
"return_pct": 238.97
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 33565.49,
|
|
"return_pct": 235.65
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 34228.22,
|
|
"return_pct": 242.28
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 35833.66,
|
|
"return_pct": 258.34
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 35247.97,
|
|
"return_pct": 252.48
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 36157.62,
|
|
"return_pct": 261.58
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 36478.51,
|
|
"return_pct": 264.79
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 36349.18,
|
|
"return_pct": 263.49
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 36675.48,
|
|
"return_pct": 266.75
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 36753.81,
|
|
"return_pct": 267.54
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 35747.87,
|
|
"return_pct": 257.48
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 35376.88,
|
|
"return_pct": 253.77
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 35320.52,
|
|
"return_pct": 253.21
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 34491.58,
|
|
"return_pct": 244.92
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 34380.23,
|
|
"return_pct": 243.8
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 34629.1,
|
|
"return_pct": 246.29
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 34258.21,
|
|
"return_pct": 242.58
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 34418.72,
|
|
"return_pct": 244.19
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 34437.26,
|
|
"return_pct": 244.37
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 34401.69,
|
|
"return_pct": 244.02
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 34494.03,
|
|
"return_pct": 244.94
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 34348.89,
|
|
"return_pct": 243.49
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 34611.84,
|
|
"return_pct": 246.12
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 34629.92,
|
|
"return_pct": 246.3
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 34588.98,
|
|
"return_pct": 245.89
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 34488.66,
|
|
"return_pct": 244.89
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 34727.65,
|
|
"return_pct": 247.28
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 34548.41,
|
|
"return_pct": 245.48
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 34759.37,
|
|
"return_pct": 247.59
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 34762.69,
|
|
"return_pct": 247.63
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 34710.68,
|
|
"return_pct": 247.11
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 34598.94,
|
|
"return_pct": 245.99
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 34711.79,
|
|
"return_pct": 247.12
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 34634.71,
|
|
"return_pct": 246.35
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 34750.15,
|
|
"return_pct": 247.5
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 34657.21,
|
|
"return_pct": 246.57
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 34745.72,
|
|
"return_pct": 247.46
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 34833.13,
|
|
"return_pct": 248.33
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 35352.04,
|
|
"return_pct": 253.52
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 35367.9,
|
|
"return_pct": 253.68
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 35353.15,
|
|
"return_pct": 253.53
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 35112.32,
|
|
"return_pct": 251.12
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 35112.32,
|
|
"return_pct": 251.12
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 9985.13,
|
|
"return_pct": -0.15
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 9906.94,
|
|
"return_pct": -0.93
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 9881.93,
|
|
"return_pct": -1.18
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 9906.94,
|
|
"return_pct": -0.93
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 9970.03,
|
|
"return_pct": -0.3
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 10050.25,
|
|
"return_pct": 0.5
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 10130.02,
|
|
"return_pct": 1.3
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 10123.71,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 10158.86,
|
|
"return_pct": 1.59
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 10234.35,
|
|
"return_pct": 2.34
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 10257.1,
|
|
"return_pct": 2.57
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 10189.05,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 10189.05,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 10234.57,
|
|
"return_pct": 2.35
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 10262.51,
|
|
"return_pct": 2.63
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 10264.09,
|
|
"return_pct": 2.64
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 10196.04,
|
|
"return_pct": 1.96
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 10295.86,
|
|
"return_pct": 2.96
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 10315.46,
|
|
"return_pct": 3.15
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 10285.95,
|
|
"return_pct": 2.86
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 10142.86,
|
|
"return_pct": 1.43
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 10113.79,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 10068.05,
|
|
"return_pct": 0.68
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 10155.93,
|
|
"return_pct": 1.56
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 10111.76,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 10044.17,
|
|
"return_pct": 0.44
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 10047.77,
|
|
"return_pct": 0.48
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 10041.91,
|
|
"return_pct": 0.42
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 10097.34,
|
|
"return_pct": 0.97
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 9979.72,
|
|
"return_pct": -0.2
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 9906.49,
|
|
"return_pct": -0.94
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 9831.0,
|
|
"return_pct": -1.69
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 9835.73,
|
|
"return_pct": -1.64
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 9899.73,
|
|
"return_pct": -1.0
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 9872.91,
|
|
"return_pct": -1.27
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 9982.87,
|
|
"return_pct": -0.17
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 9844.52,
|
|
"return_pct": -1.55
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 9913.92,
|
|
"return_pct": -0.86
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 9976.79,
|
|
"return_pct": -0.23
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 10121.0,
|
|
"return_pct": 1.21
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 10162.69,
|
|
"return_pct": 1.63
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 10147.82,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 10166.75,
|
|
"return_pct": 1.67
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 10122.81,
|
|
"return_pct": 1.23
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 10054.76,
|
|
"return_pct": 0.55
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 10023.89,
|
|
"return_pct": 0.24
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 10038.98,
|
|
"return_pct": 0.39
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 10105.0,
|
|
"return_pct": 1.05
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 10049.57,
|
|
"return_pct": 0.5
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 10061.29,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 10148.04,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 9990.54,
|
|
"return_pct": -0.09
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 9996.39,
|
|
"return_pct": -0.04
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 9975.66,
|
|
"return_pct": -0.24
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 9883.95,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 9720.59,
|
|
"return_pct": -2.79
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 9698.73,
|
|
"return_pct": -3.01
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 9739.52,
|
|
"return_pct": -2.6
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 9596.43,
|
|
"return_pct": -4.04
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 9600.26,
|
|
"return_pct": -4.0
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 9655.92,
|
|
"return_pct": -3.44
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 9632.48,
|
|
"return_pct": -3.68
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 9628.65,
|
|
"return_pct": -3.71
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 9499.76,
|
|
"return_pct": -5.0
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 9568.94,
|
|
"return_pct": -4.31
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 9565.33,
|
|
"return_pct": -4.35
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 9678.9,
|
|
"return_pct": -3.21
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 9740.87,
|
|
"return_pct": -2.59
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 9791.57,
|
|
"return_pct": -2.08
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 9831.68,
|
|
"return_pct": -1.68
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 9771.74,
|
|
"return_pct": -2.28
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 9723.07,
|
|
"return_pct": -2.77
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 9825.37,
|
|
"return_pct": -1.75
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 9824.92,
|
|
"return_pct": -1.75
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 9694.0,
|
|
"return_pct": -3.06
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 9608.82,
|
|
"return_pct": -3.91
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 9490.75,
|
|
"return_pct": -5.09
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 9474.3,
|
|
"return_pct": -5.26
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 9545.73,
|
|
"return_pct": -4.54
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 9408.73,
|
|
"return_pct": -5.91
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 9296.06,
|
|
"return_pct": -7.04
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 9253.93,
|
|
"return_pct": -7.46
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 9364.56,
|
|
"return_pct": -6.35
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 9423.38,
|
|
"return_pct": -5.77
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 9523.87,
|
|
"return_pct": -4.76
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 9706.39,
|
|
"return_pct": -2.94
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 9794.95,
|
|
"return_pct": -2.05
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 9817.48,
|
|
"return_pct": -1.83
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 9845.42,
|
|
"return_pct": -1.55
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 9852.63,
|
|
"return_pct": -1.47
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 9775.79,
|
|
"return_pct": -2.24
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 9928.34,
|
|
"return_pct": -0.72
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 9918.88,
|
|
"return_pct": -0.81
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 10111.31,
|
|
"return_pct": 1.11
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 10132.72,
|
|
"return_pct": 1.33
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 10145.11,
|
|
"return_pct": 1.45
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 10157.73,
|
|
"return_pct": 1.58
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 10235.92,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 10213.61,
|
|
"return_pct": 2.14
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 10253.05,
|
|
"return_pct": 2.53
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 10259.36,
|
|
"return_pct": 2.59
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 10240.88,
|
|
"return_pct": 2.41
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 10251.02,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 10243.81,
|
|
"return_pct": 2.44
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 10284.14,
|
|
"return_pct": 2.84
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 10344.98,
|
|
"return_pct": 3.45
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 10290.68,
|
|
"return_pct": 2.91
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 10288.65,
|
|
"return_pct": 2.89
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 10247.19,
|
|
"return_pct": 2.47
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 10325.38,
|
|
"return_pct": 3.25
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 10369.77,
|
|
"return_pct": 3.7
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 10410.1,
|
|
"return_pct": 4.1
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 10457.65,
|
|
"return_pct": 4.58
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 10601.86,
|
|
"return_pct": 6.02
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 10635.89,
|
|
"return_pct": 6.36
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 10575.5,
|
|
"return_pct": 5.75
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 10634.99,
|
|
"return_pct": 6.35
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 10699.66,
|
|
"return_pct": 7.0
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 10551.39,
|
|
"return_pct": 5.51
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 10651.43,
|
|
"return_pct": 6.51
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 10672.84,
|
|
"return_pct": 6.73
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 10717.91,
|
|
"return_pct": 7.18
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 10737.29,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 10741.34,
|
|
"return_pct": 7.41
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 10710.25,
|
|
"return_pct": 7.1
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 10650.31,
|
|
"return_pct": 6.5
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 10563.33,
|
|
"return_pct": 5.63
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 10529.3,
|
|
"return_pct": 5.29
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 10543.73,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 10694.25,
|
|
"return_pct": 6.94
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 10678.02,
|
|
"return_pct": 6.78
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 10738.41,
|
|
"return_pct": 7.38
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 10733.68,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 10741.12,
|
|
"return_pct": 7.41
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 10701.68,
|
|
"return_pct": 7.02
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 10642.2,
|
|
"return_pct": 6.42
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 10736.83,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 10870.68,
|
|
"return_pct": 8.71
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 10893.67,
|
|
"return_pct": 8.94
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 10925.44,
|
|
"return_pct": 9.25
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 10937.38,
|
|
"return_pct": 9.37
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 10996.87,
|
|
"return_pct": 9.97
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 10982.9,
|
|
"return_pct": 9.83
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 11069.88,
|
|
"return_pct": 10.7
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 11061.31,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 10880.82,
|
|
"return_pct": 8.81
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 11023.23,
|
|
"return_pct": 10.23
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 11139.28,
|
|
"return_pct": 11.39
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 11098.72,
|
|
"return_pct": 10.99
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 11130.94,
|
|
"return_pct": 11.31
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 11223.78,
|
|
"return_pct": 12.24
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 11228.73,
|
|
"return_pct": 12.29
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 11293.63,
|
|
"return_pct": 12.94
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 11288.67,
|
|
"return_pct": 12.89
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 11133.19,
|
|
"return_pct": 11.33
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 11234.37,
|
|
"return_pct": 12.34
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 11311.88,
|
|
"return_pct": 13.12
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 11255.55,
|
|
"return_pct": 12.56
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 11193.58,
|
|
"return_pct": 11.94
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 11203.72,
|
|
"return_pct": 12.04
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 11435.59,
|
|
"return_pct": 14.36
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 11443.48,
|
|
"return_pct": 14.43
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 11401.56,
|
|
"return_pct": 14.02
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 11422.74,
|
|
"return_pct": 14.23
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 11407.65,
|
|
"return_pct": 14.08
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 11448.66,
|
|
"return_pct": 14.49
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 11556.14,
|
|
"return_pct": 15.56
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 11543.75,
|
|
"return_pct": 15.44
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 11428.38,
|
|
"return_pct": 14.28
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 11486.29,
|
|
"return_pct": 14.86
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 11600.31,
|
|
"return_pct": 16.0
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 11530.68,
|
|
"return_pct": 15.31
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 11520.76,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 11644.7,
|
|
"return_pct": 16.45
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 11626.44,
|
|
"return_pct": 16.26
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 11603.46,
|
|
"return_pct": 16.03
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 11488.09,
|
|
"return_pct": 14.88
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 11556.37,
|
|
"return_pct": 15.56
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 11620.59,
|
|
"return_pct": 16.21
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 11728.07,
|
|
"return_pct": 17.28
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 11766.83,
|
|
"return_pct": 17.67
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 11744.52,
|
|
"return_pct": 17.45
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 11712.07,
|
|
"return_pct": 17.12
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 11690.44,
|
|
"return_pct": 16.9
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 11788.68,
|
|
"return_pct": 17.89
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 11786.43,
|
|
"return_pct": 17.86
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 11765.93,
|
|
"return_pct": 17.66
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 11691.12,
|
|
"return_pct": 16.91
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 11703.96,
|
|
"return_pct": 17.04
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 11561.1,
|
|
"return_pct": 15.61
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 11681.88,
|
|
"return_pct": 16.82
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 11688.41,
|
|
"return_pct": 16.88
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 11701.93,
|
|
"return_pct": 17.02
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 11584.76,
|
|
"return_pct": 15.85
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 11672.19,
|
|
"return_pct": 16.72
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 11511.08,
|
|
"return_pct": 15.11
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 11366.86,
|
|
"return_pct": 13.67
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 11346.13,
|
|
"return_pct": 13.46
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 11278.98,
|
|
"return_pct": 12.79
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 11255.77,
|
|
"return_pct": 12.56
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 11157.53,
|
|
"return_pct": 11.58
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 11260.28,
|
|
"return_pct": 12.6
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 11393.9,
|
|
"return_pct": 13.94
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 11388.49,
|
|
"return_pct": 13.88
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 11345.23,
|
|
"return_pct": 13.45
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 11452.71,
|
|
"return_pct": 14.53
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 11493.27,
|
|
"return_pct": 14.93
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 11311.21,
|
|
"return_pct": 13.11
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 11274.48,
|
|
"return_pct": 12.74
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 11379.93,
|
|
"return_pct": 13.8
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 11520.99,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 11639.96,
|
|
"return_pct": 16.4
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 11652.81,
|
|
"return_pct": 16.53
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 11653.94,
|
|
"return_pct": 16.54
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 11721.08,
|
|
"return_pct": 17.21
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 11736.18,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 11737.76,
|
|
"return_pct": 17.38
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 11791.61,
|
|
"return_pct": 17.92
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 11937.63,
|
|
"return_pct": 19.38
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 11913.07,
|
|
"return_pct": 19.13
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 11930.19,
|
|
"return_pct": 19.3
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 11943.94,
|
|
"return_pct": 19.44
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 11973.23,
|
|
"return_pct": 19.73
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 11938.75,
|
|
"return_pct": 19.39
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 11851.55,
|
|
"return_pct": 18.52
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 11929.97,
|
|
"return_pct": 19.3
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 11938.3,
|
|
"return_pct": 19.38
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 11854.71,
|
|
"return_pct": 18.55
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 11776.07,
|
|
"return_pct": 17.76
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 11883.32,
|
|
"return_pct": 18.83
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 11893.01,
|
|
"return_pct": 18.93
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 11906.31,
|
|
"return_pct": 19.06
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 12047.82,
|
|
"return_pct": 20.48
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 12047.59,
|
|
"return_pct": 20.48
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 12032.94,
|
|
"return_pct": 20.33
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 12070.12,
|
|
"return_pct": 20.7
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 12099.19,
|
|
"return_pct": 20.99
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 12198.56,
|
|
"return_pct": 21.99
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 12223.12,
|
|
"return_pct": 22.23
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 12230.56,
|
|
"return_pct": 22.31
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 12327.9,
|
|
"return_pct": 23.28
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 12359.22,
|
|
"return_pct": 23.59
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 12325.65,
|
|
"return_pct": 23.26
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 12269.54,
|
|
"return_pct": 22.7
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 12229.66,
|
|
"return_pct": 22.3
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 12276.75,
|
|
"return_pct": 22.77
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 12292.08,
|
|
"return_pct": 22.92
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 12311.45,
|
|
"return_pct": 23.11
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 12263.01,
|
|
"return_pct": 22.63
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 12288.24,
|
|
"return_pct": 22.88
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 12370.94,
|
|
"return_pct": 23.71
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 12426.15,
|
|
"return_pct": 24.26
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 12497.8,
|
|
"return_pct": 24.98
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 12512.22,
|
|
"return_pct": 25.12
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 12524.39,
|
|
"return_pct": 25.24
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 12648.32,
|
|
"return_pct": 26.48
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 12539.26,
|
|
"return_pct": 25.39
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 12618.36,
|
|
"return_pct": 26.18
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 12653.06,
|
|
"return_pct": 26.53
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 12728.09,
|
|
"return_pct": 27.28
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 12549.63,
|
|
"return_pct": 25.5
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 12453.19,
|
|
"return_pct": 24.53
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 12370.49,
|
|
"return_pct": 23.7
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 12498.03,
|
|
"return_pct": 24.98
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 12478.42,
|
|
"return_pct": 24.78
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 12195.63,
|
|
"return_pct": 21.96
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 12132.09,
|
|
"return_pct": 21.32
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 12267.96,
|
|
"return_pct": 22.68
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 12275.18,
|
|
"return_pct": 22.75
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 12212.98,
|
|
"return_pct": 22.13
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 12411.5,
|
|
"return_pct": 24.12
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 12235.74,
|
|
"return_pct": 22.36
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 12007.93,
|
|
"return_pct": 20.08
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 11658.22,
|
|
"return_pct": 16.58
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 11765.7,
|
|
"return_pct": 17.66
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 11687.06,
|
|
"return_pct": 16.87
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 11957.23,
|
|
"return_pct": 19.57
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 12009.96,
|
|
"return_pct": 20.1
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 12016.27,
|
|
"return_pct": 20.16
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 12213.88,
|
|
"return_pct": 22.14
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 12252.42,
|
|
"return_pct": 22.52
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 12462.43,
|
|
"return_pct": 24.62
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 12490.37,
|
|
"return_pct": 24.9
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 12609.79,
|
|
"return_pct": 26.1
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 12589.29,
|
|
"return_pct": 25.89
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 12632.55,
|
|
"return_pct": 26.33
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 12533.41,
|
|
"return_pct": 25.33
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 12666.58,
|
|
"return_pct": 26.67
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 12636.38,
|
|
"return_pct": 26.36
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 12653.73,
|
|
"return_pct": 26.54
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 12580.27,
|
|
"return_pct": 25.8
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 12581.4,
|
|
"return_pct": 25.81
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 12701.5,
|
|
"return_pct": 27.02
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 12440.12,
|
|
"return_pct": 24.4
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 12414.66,
|
|
"return_pct": 24.15
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 12384.46,
|
|
"return_pct": 23.84
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 12176.03,
|
|
"return_pct": 21.76
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 12312.35,
|
|
"return_pct": 23.12
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 12365.98,
|
|
"return_pct": 23.66
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 12492.85,
|
|
"return_pct": 24.93
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 12598.08,
|
|
"return_pct": 25.98
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 12663.87,
|
|
"return_pct": 26.64
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 12682.58,
|
|
"return_pct": 26.83
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 12687.76,
|
|
"return_pct": 26.88
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 12650.13,
|
|
"return_pct": 26.5
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 12866.0,
|
|
"return_pct": 28.66
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 12804.48,
|
|
"return_pct": 28.04
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 12836.48,
|
|
"return_pct": 28.36
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 12873.21,
|
|
"return_pct": 28.73
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 12844.81,
|
|
"return_pct": 28.45
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 12895.74,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 12877.04,
|
|
"return_pct": 28.77
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 12928.64,
|
|
"return_pct": 29.29
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 12812.82,
|
|
"return_pct": 28.13
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 12818.22,
|
|
"return_pct": 28.18
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 12794.79,
|
|
"return_pct": 27.95
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 12911.06,
|
|
"return_pct": 29.11
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 12794.34,
|
|
"return_pct": 27.94
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 12915.34,
|
|
"return_pct": 29.15
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 13004.8,
|
|
"return_pct": 30.05
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 12982.04,
|
|
"return_pct": 29.82
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 13059.78,
|
|
"return_pct": 30.6
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 13166.59,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 13064.29,
|
|
"return_pct": 30.64
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 13121.07,
|
|
"return_pct": 31.21
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 13122.2,
|
|
"return_pct": 31.22
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 13172.67,
|
|
"return_pct": 31.73
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 13151.04,
|
|
"return_pct": 31.51
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 13144.05,
|
|
"return_pct": 31.44
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 13023.95,
|
|
"return_pct": 30.24
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 13052.12,
|
|
"return_pct": 30.52
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 13047.61,
|
|
"return_pct": 30.48
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 13087.95,
|
|
"return_pct": 30.88
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 13109.13,
|
|
"return_pct": 31.09
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 13069.47,
|
|
"return_pct": 30.69
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 12813.27,
|
|
"return_pct": 28.13
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 12867.35,
|
|
"return_pct": 28.67
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 12839.63,
|
|
"return_pct": 28.4
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 12994.88,
|
|
"return_pct": 29.95
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 13318.01,
|
|
"return_pct": 33.18
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 13420.99,
|
|
"return_pct": 34.21
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 13479.12,
|
|
"return_pct": 34.79
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 13491.97,
|
|
"return_pct": 34.92
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 13450.06,
|
|
"return_pct": 34.5
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 13456.59,
|
|
"return_pct": 34.57
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 13370.06,
|
|
"return_pct": 33.7
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 13198.81,
|
|
"return_pct": 31.99
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 13252.89,
|
|
"return_pct": 32.53
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 13301.34,
|
|
"return_pct": 33.01
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 13305.84,
|
|
"return_pct": 33.06
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 13377.27,
|
|
"return_pct": 33.77
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 13418.73,
|
|
"return_pct": 34.19
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 13464.25,
|
|
"return_pct": 34.64
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 13534.55,
|
|
"return_pct": 35.35
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 13493.54,
|
|
"return_pct": 34.94
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 13577.37,
|
|
"return_pct": 35.77
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 13601.7,
|
|
"return_pct": 36.02
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 13608.01,
|
|
"return_pct": 36.08
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 13692.51,
|
|
"return_pct": 36.93
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 13669.98,
|
|
"return_pct": 36.7
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 13695.89,
|
|
"return_pct": 36.96
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 13625.36,
|
|
"return_pct": 36.25
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 13583.0,
|
|
"return_pct": 35.83
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 13688.01,
|
|
"return_pct": 36.88
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 13617.48,
|
|
"return_pct": 36.17
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 13614.77,
|
|
"return_pct": 36.15
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 13672.91,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 13616.58,
|
|
"return_pct": 36.17
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 13210.75,
|
|
"return_pct": 32.11
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 13206.7,
|
|
"return_pct": 32.07
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 13320.49,
|
|
"return_pct": 33.2
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 13400.26,
|
|
"return_pct": 34.0
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 13549.2,
|
|
"return_pct": 35.49
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 13550.1,
|
|
"return_pct": 35.5
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 13407.47,
|
|
"return_pct": 34.07
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 13254.47,
|
|
"return_pct": 32.54
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 13206.25,
|
|
"return_pct": 32.06
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 13173.8,
|
|
"return_pct": 31.74
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 13338.52,
|
|
"return_pct": 33.39
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 13415.35,
|
|
"return_pct": 34.15
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 13263.71,
|
|
"return_pct": 32.64
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 13283.08,
|
|
"return_pct": 32.83
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 13080.29,
|
|
"return_pct": 30.8
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 13100.57,
|
|
"return_pct": 31.01
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 13118.59,
|
|
"return_pct": 31.19
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 13357.22,
|
|
"return_pct": 33.57
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 13331.53,
|
|
"return_pct": 33.32
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 13465.38,
|
|
"return_pct": 34.65
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 13588.63,
|
|
"return_pct": 35.89
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 13665.02,
|
|
"return_pct": 36.65
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 13739.61,
|
|
"return_pct": 37.4
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 13699.5,
|
|
"return_pct": 36.99
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 13505.71,
|
|
"return_pct": 35.06
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 13621.76,
|
|
"return_pct": 36.22
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 13560.69,
|
|
"return_pct": 35.61
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 13633.48,
|
|
"return_pct": 36.33
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 13560.92,
|
|
"return_pct": 35.61
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 13469.66,
|
|
"return_pct": 34.7
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 13560.02,
|
|
"return_pct": 35.6
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 13615.0,
|
|
"return_pct": 36.15
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 13662.32,
|
|
"return_pct": 36.62
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 13537.26,
|
|
"return_pct": 35.37
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 13629.19,
|
|
"return_pct": 36.29
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 13639.56,
|
|
"return_pct": 36.4
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 13595.62,
|
|
"return_pct": 35.96
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 13739.16,
|
|
"return_pct": 37.39
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 13738.48,
|
|
"return_pct": 37.38
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 13778.81,
|
|
"return_pct": 37.79
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 13811.26,
|
|
"return_pct": 38.11
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 13753.8,
|
|
"return_pct": 37.54
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 13518.56,
|
|
"return_pct": 35.19
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 13457.04,
|
|
"return_pct": 34.57
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 13390.12,
|
|
"return_pct": 33.9
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 13396.88,
|
|
"return_pct": 33.97
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 13183.04,
|
|
"return_pct": 31.83
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 13388.76,
|
|
"return_pct": 33.89
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 13154.19,
|
|
"return_pct": 31.54
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 12998.49,
|
|
"return_pct": 29.98
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 13138.2,
|
|
"return_pct": 31.38
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 12904.98,
|
|
"return_pct": 29.05
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 12977.31,
|
|
"return_pct": 29.77
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 12631.65,
|
|
"return_pct": 26.32
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 12526.65,
|
|
"return_pct": 25.27
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 12593.12,
|
|
"return_pct": 25.93
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 12425.25,
|
|
"return_pct": 24.25
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 12681.9,
|
|
"return_pct": 26.82
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 12779.69,
|
|
"return_pct": 27.8
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 12641.56,
|
|
"return_pct": 26.42
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 12779.24,
|
|
"return_pct": 27.79
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 12742.29,
|
|
"return_pct": 27.42
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 12708.26,
|
|
"return_pct": 27.08
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 12935.85,
|
|
"return_pct": 29.36
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 12966.94,
|
|
"return_pct": 29.67
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 12812.14,
|
|
"return_pct": 28.12
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 12778.12,
|
|
"return_pct": 27.78
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 12520.79,
|
|
"return_pct": 25.21
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 12604.84,
|
|
"return_pct": 26.05
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 12640.44,
|
|
"return_pct": 26.4
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 12720.43,
|
|
"return_pct": 27.2
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 12093.56,
|
|
"return_pct": 20.94
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 11385.57,
|
|
"return_pct": 13.86
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 11365.29,
|
|
"return_pct": 13.65
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 11187.27,
|
|
"return_pct": 11.87
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 12362.15,
|
|
"return_pct": 23.62
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 11820.46,
|
|
"return_pct": 18.2
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 12031.37,
|
|
"return_pct": 20.31
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 12148.09,
|
|
"return_pct": 21.48
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 12114.06,
|
|
"return_pct": 21.14
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 11844.79,
|
|
"return_pct": 18.45
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 11861.69,
|
|
"return_pct": 18.62
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 11579.35,
|
|
"return_pct": 15.79
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 11880.62,
|
|
"return_pct": 18.81
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 12064.72,
|
|
"return_pct": 20.65
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 12318.66,
|
|
"return_pct": 23.19
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 12407.67,
|
|
"return_pct": 24.08
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 12412.4,
|
|
"return_pct": 24.12
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 12490.59,
|
|
"return_pct": 24.91
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 12495.55,
|
|
"return_pct": 24.96
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 12584.11,
|
|
"return_pct": 25.84
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 12770.91,
|
|
"return_pct": 27.71
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 12697.67,
|
|
"return_pct": 26.98
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 12591.54,
|
|
"return_pct": 25.92
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 12644.49,
|
|
"return_pct": 26.44
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 12732.6,
|
|
"return_pct": 27.33
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 12716.37,
|
|
"return_pct": 27.16
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 13136.62,
|
|
"return_pct": 31.37
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 13223.37,
|
|
"return_pct": 32.23
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 13240.27,
|
|
"return_pct": 32.4
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 13304.94,
|
|
"return_pct": 33.05
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 13389.22,
|
|
"return_pct": 33.89
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 13403.86,
|
|
"return_pct": 34.04
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 13358.8,
|
|
"return_pct": 33.59
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 13133.69,
|
|
"return_pct": 31.34
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 13138.87,
|
|
"return_pct": 31.39
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 13049.19,
|
|
"return_pct": 30.49
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 13320.49,
|
|
"return_pct": 33.2
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 13243.43,
|
|
"return_pct": 32.43
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 13295.7,
|
|
"return_pct": 32.96
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 13280.83,
|
|
"return_pct": 32.81
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 13355.64,
|
|
"return_pct": 33.56
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 13431.8,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 13428.2,
|
|
"return_pct": 34.28
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 13363.3,
|
|
"return_pct": 33.63
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 13500.53,
|
|
"return_pct": 35.01
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 13512.7,
|
|
"return_pct": 35.13
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 13589.31,
|
|
"return_pct": 35.89
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 13550.55,
|
|
"return_pct": 35.51
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 13604.41,
|
|
"return_pct": 36.04
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 13452.31,
|
|
"return_pct": 34.52
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 13580.3,
|
|
"return_pct": 35.8
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 13464.25,
|
|
"return_pct": 34.64
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 13462.22,
|
|
"return_pct": 34.62
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 13391.02,
|
|
"return_pct": 33.91
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 13523.29,
|
|
"return_pct": 35.23
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 13672.68,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 13680.34,
|
|
"return_pct": 36.8
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 13787.38,
|
|
"return_pct": 37.87
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 13855.88,
|
|
"return_pct": 38.56
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 13922.13,
|
|
"return_pct": 39.22
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 13917.62,
|
|
"return_pct": 39.18
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 13980.71,
|
|
"return_pct": 39.81
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 14090.9,
|
|
"return_pct": 40.91
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 13985.89,
|
|
"return_pct": 39.86
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 13978.23,
|
|
"return_pct": 39.78
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 14062.06,
|
|
"return_pct": 40.62
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 14101.71,
|
|
"return_pct": 41.02
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 14052.14,
|
|
"return_pct": 40.52
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 14078.96,
|
|
"return_pct": 40.79
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 14018.79,
|
|
"return_pct": 40.19
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 14065.66,
|
|
"return_pct": 40.66
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 14151.74,
|
|
"return_pct": 41.52
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 14141.37,
|
|
"return_pct": 41.41
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 14168.19,
|
|
"return_pct": 41.68
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 14170.22,
|
|
"return_pct": 41.7
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 14290.77,
|
|
"return_pct": 42.91
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 14295.5,
|
|
"return_pct": 42.96
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 14355.89,
|
|
"return_pct": 43.56
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 14352.28,
|
|
"return_pct": 43.52
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 14314.43,
|
|
"return_pct": 43.14
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 14296.4,
|
|
"return_pct": 42.96
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 14242.77,
|
|
"return_pct": 42.43
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 14009.33,
|
|
"return_pct": 40.09
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 14222.27,
|
|
"return_pct": 42.22
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 14150.16,
|
|
"return_pct": 41.5
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 14258.55,
|
|
"return_pct": 42.59
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 14246.6,
|
|
"return_pct": 42.47
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 14357.69,
|
|
"return_pct": 43.58
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 14329.3,
|
|
"return_pct": 43.29
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 14481.85,
|
|
"return_pct": 44.82
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 14531.42,
|
|
"return_pct": 45.31
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 14532.77,
|
|
"return_pct": 45.33
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 14498.75,
|
|
"return_pct": 44.99
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 14495.59,
|
|
"return_pct": 44.96
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 14416.95,
|
|
"return_pct": 44.17
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 14378.65,
|
|
"return_pct": 43.79
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 14320.96,
|
|
"return_pct": 43.21
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 14540.89,
|
|
"return_pct": 45.41
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 14476.89,
|
|
"return_pct": 44.77
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 14537.51,
|
|
"return_pct": 45.38
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 14570.63,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 14622.23,
|
|
"return_pct": 46.22
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 14535.03,
|
|
"return_pct": 45.35
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 14427.32,
|
|
"return_pct": 44.27
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 14505.51,
|
|
"return_pct": 45.06
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 14626.74,
|
|
"return_pct": 46.27
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 14584.38,
|
|
"return_pct": 45.84
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 14620.2,
|
|
"return_pct": 46.2
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 14654.0,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 14696.37,
|
|
"return_pct": 46.96
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 14818.5,
|
|
"return_pct": 48.18
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 14813.54,
|
|
"return_pct": 48.14
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 14892.4,
|
|
"return_pct": 48.92
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 14871.9,
|
|
"return_pct": 48.72
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 14853.42,
|
|
"return_pct": 48.53
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 14922.82,
|
|
"return_pct": 49.23
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 14955.27,
|
|
"return_pct": 49.55
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 15026.03,
|
|
"return_pct": 50.26
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 14944.23,
|
|
"return_pct": 49.44
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 14896.69,
|
|
"return_pct": 48.97
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 14827.96,
|
|
"return_pct": 48.28
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 14912.91,
|
|
"return_pct": 49.13
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 14954.82,
|
|
"return_pct": 49.55
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 15011.15,
|
|
"return_pct": 50.11
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 15062.3,
|
|
"return_pct": 50.62
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 15079.65,
|
|
"return_pct": 50.8
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 15079.43,
|
|
"return_pct": 50.79
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 15133.51,
|
|
"return_pct": 51.34
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 15077.4,
|
|
"return_pct": 50.77
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 15167.31,
|
|
"return_pct": 51.67
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 15123.37,
|
|
"return_pct": 51.23
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 14714.62,
|
|
"return_pct": 47.15
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 14940.4,
|
|
"return_pct": 49.4
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 14922.15,
|
|
"return_pct": 49.22
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 14988.4,
|
|
"return_pct": 49.88
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 14886.32,
|
|
"return_pct": 48.86
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 14970.82,
|
|
"return_pct": 49.71
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 15126.52,
|
|
"return_pct": 51.27
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 15126.3,
|
|
"return_pct": 51.26
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 15047.66,
|
|
"return_pct": 50.48
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 15136.89,
|
|
"return_pct": 51.37
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 15260.6,
|
|
"return_pct": 52.61
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 15440.64,
|
|
"return_pct": 54.41
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 15481.65,
|
|
"return_pct": 54.82
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 15489.08,
|
|
"return_pct": 54.89
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 15318.73,
|
|
"return_pct": 53.19
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 15368.98,
|
|
"return_pct": 53.69
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 15397.82,
|
|
"return_pct": 53.98
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 15215.3,
|
|
"return_pct": 52.15
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 15268.03,
|
|
"return_pct": 52.68
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 15104.22,
|
|
"return_pct": 51.04
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 15119.09,
|
|
"return_pct": 51.19
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 15355.01,
|
|
"return_pct": 53.55
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 15390.16,
|
|
"return_pct": 53.9
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 15398.72,
|
|
"return_pct": 53.99
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 15143.2,
|
|
"return_pct": 51.43
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 15140.72,
|
|
"return_pct": 51.41
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 14999.66,
|
|
"return_pct": 50.0
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 14873.7,
|
|
"return_pct": 48.74
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 14931.16,
|
|
"return_pct": 49.31
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 14703.58,
|
|
"return_pct": 47.04
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 14850.04,
|
|
"return_pct": 48.5
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 15068.61,
|
|
"return_pct": 50.69
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 15210.35,
|
|
"return_pct": 52.1
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 15315.35,
|
|
"return_pct": 53.15
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 15398.95,
|
|
"return_pct": 53.99
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 15328.65,
|
|
"return_pct": 53.29
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 15357.04,
|
|
"return_pct": 53.57
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 15410.22,
|
|
"return_pct": 54.1
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 15421.48,
|
|
"return_pct": 54.21
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 15450.78,
|
|
"return_pct": 54.51
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 15404.36,
|
|
"return_pct": 54.04
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 15391.06,
|
|
"return_pct": 53.91
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 15493.14,
|
|
"return_pct": 54.93
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 15529.19,
|
|
"return_pct": 55.29
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 15362.22,
|
|
"return_pct": 53.62
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 15339.01,
|
|
"return_pct": 53.39
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 15297.1,
|
|
"return_pct": 52.97
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 15128.78,
|
|
"return_pct": 51.29
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 15243.02,
|
|
"return_pct": 52.43
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 15335.86,
|
|
"return_pct": 53.36
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 15431.4,
|
|
"return_pct": 54.31
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 15501.93,
|
|
"return_pct": 55.02
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 15556.46,
|
|
"return_pct": 55.56
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 15554.88,
|
|
"return_pct": 55.55
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 15499.45,
|
|
"return_pct": 54.99
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 15480.52,
|
|
"return_pct": 54.81
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 15365.83,
|
|
"return_pct": 53.66
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 15393.99,
|
|
"return_pct": 53.94
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 15496.52,
|
|
"return_pct": 54.97
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 15588.68,
|
|
"return_pct": 55.89
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 15538.43,
|
|
"return_pct": 55.38
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 15536.85,
|
|
"return_pct": 55.37
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 15639.6,
|
|
"return_pct": 56.4
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 15664.17,
|
|
"return_pct": 56.64
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 15632.84,
|
|
"return_pct": 56.33
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 15556.01,
|
|
"return_pct": 55.56
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 15598.37,
|
|
"return_pct": 55.98
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 15585.3,
|
|
"return_pct": 55.85
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 15268.03,
|
|
"return_pct": 52.68
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 15444.24,
|
|
"return_pct": 54.44
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 15524.91,
|
|
"return_pct": 55.25
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 15530.54,
|
|
"return_pct": 55.31
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 15609.41,
|
|
"return_pct": 56.09
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 15671.6,
|
|
"return_pct": 56.72
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 15670.02,
|
|
"return_pct": 56.7
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 15638.93,
|
|
"return_pct": 56.39
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 15592.28,
|
|
"return_pct": 55.92
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 15669.8,
|
|
"return_pct": 56.7
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 15537.3,
|
|
"return_pct": 55.37
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 15462.04,
|
|
"return_pct": 54.62
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 15268.93,
|
|
"return_pct": 52.69
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 15561.86,
|
|
"return_pct": 55.62
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 15636.9,
|
|
"return_pct": 56.37
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 15595.66,
|
|
"return_pct": 55.96
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 15592.06,
|
|
"return_pct": 55.92
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 15351.18,
|
|
"return_pct": 53.51
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 15362.0,
|
|
"return_pct": 53.62
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 15386.78,
|
|
"return_pct": 53.87
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 15464.3,
|
|
"return_pct": 54.64
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 15423.51,
|
|
"return_pct": 54.24
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 15535.05,
|
|
"return_pct": 55.35
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 15376.42,
|
|
"return_pct": 53.76
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 15488.18,
|
|
"return_pct": 54.88
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 15618.87,
|
|
"return_pct": 56.19
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 15532.12,
|
|
"return_pct": 55.32
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 15457.54,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 15466.32,
|
|
"return_pct": 54.66
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 15330.0,
|
|
"return_pct": 53.3
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 15438.16,
|
|
"return_pct": 54.38
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 15352.08,
|
|
"return_pct": 53.52
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 15150.86,
|
|
"return_pct": 51.51
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 15283.58,
|
|
"return_pct": 52.84
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 15259.02,
|
|
"return_pct": 52.59
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 15239.87,
|
|
"return_pct": 52.4
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 15008.45,
|
|
"return_pct": 50.08
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 14923.5,
|
|
"return_pct": 49.23
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 15075.37,
|
|
"return_pct": 50.75
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 15115.03,
|
|
"return_pct": 51.15
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 14904.12,
|
|
"return_pct": 49.04
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 14867.39,
|
|
"return_pct": 48.67
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 14614.34,
|
|
"return_pct": 46.14
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 14767.8,
|
|
"return_pct": 47.68
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 14718.22,
|
|
"return_pct": 47.18
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 14800.24,
|
|
"return_pct": 48.0
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 14535.93,
|
|
"return_pct": 45.36
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 14288.06,
|
|
"return_pct": 42.88
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 14240.29,
|
|
"return_pct": 42.4
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 14654.23,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 14764.64,
|
|
"return_pct": 47.65
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 14777.94,
|
|
"return_pct": 47.78
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 14847.79,
|
|
"return_pct": 48.48
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 14854.32,
|
|
"return_pct": 48.54
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 15232.66,
|
|
"return_pct": 52.33
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 15320.53,
|
|
"return_pct": 53.21
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 15310.39,
|
|
"return_pct": 53.1
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 15460.01,
|
|
"return_pct": 54.6
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 15648.39,
|
|
"return_pct": 56.48
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 15771.87,
|
|
"return_pct": 57.72
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 15810.63,
|
|
"return_pct": 58.11
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 16001.71,
|
|
"return_pct": 60.02
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 15969.72,
|
|
"return_pct": 59.7
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 15865.16,
|
|
"return_pct": 58.65
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 16025.82,
|
|
"return_pct": 60.26
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 15963.63,
|
|
"return_pct": 59.64
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 16087.34,
|
|
"return_pct": 60.87
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 16115.05,
|
|
"return_pct": 61.15
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 16036.64,
|
|
"return_pct": 60.37
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 16034.16,
|
|
"return_pct": 60.34
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 16193.7,
|
|
"return_pct": 61.94
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 16238.54,
|
|
"return_pct": 62.39
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 16179.05,
|
|
"return_pct": 61.79
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 16308.84,
|
|
"return_pct": 63.09
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 16535.52,
|
|
"return_pct": 65.36
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 16484.82,
|
|
"return_pct": 64.85
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 16620.92,
|
|
"return_pct": 66.21
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 16658.78,
|
|
"return_pct": 66.59
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 16633.54,
|
|
"return_pct": 66.34
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 16726.6,
|
|
"return_pct": 67.27
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 16858.65,
|
|
"return_pct": 68.59
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 16655.85,
|
|
"return_pct": 66.56
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 16644.13,
|
|
"return_pct": 66.44
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 16533.27,
|
|
"return_pct": 65.33
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 16702.72,
|
|
"return_pct": 67.03
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 16735.84,
|
|
"return_pct": 67.36
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 16801.64,
|
|
"return_pct": 68.02
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 16913.18,
|
|
"return_pct": 69.13
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 16910.25,
|
|
"return_pct": 69.1
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 17003.54,
|
|
"return_pct": 70.04
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 17045.9,
|
|
"return_pct": 70.46
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 17092.32,
|
|
"return_pct": 70.92
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 17115.53,
|
|
"return_pct": 71.16
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 16995.43,
|
|
"return_pct": 69.95
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 17059.65,
|
|
"return_pct": 70.6
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 16619.35,
|
|
"return_pct": 66.19
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 16656.98,
|
|
"return_pct": 66.57
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 16608.08,
|
|
"return_pct": 66.08
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 16346.24,
|
|
"return_pct": 63.46
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 16624.08,
|
|
"return_pct": 66.24
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 16713.99,
|
|
"return_pct": 67.14
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 17008.72,
|
|
"return_pct": 70.09
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 16907.32,
|
|
"return_pct": 69.07
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 16696.19,
|
|
"return_pct": 66.96
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 16826.43,
|
|
"return_pct": 68.26
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 16773.47,
|
|
"return_pct": 67.73
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 16529.89,
|
|
"return_pct": 65.3
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 16522.23,
|
|
"return_pct": 65.22
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 16546.11,
|
|
"return_pct": 65.46
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 16426.46,
|
|
"return_pct": 64.26
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 16697.09,
|
|
"return_pct": 66.97
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 16827.1,
|
|
"return_pct": 68.27
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 16804.34,
|
|
"return_pct": 68.04
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 16782.26,
|
|
"return_pct": 67.82
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "legacy_residual80_hold",
|
|
"label": "Legacy residual 80 + 30d hold",
|
|
"description": "Previous production baseline: residual momentum gate/rank with 30-trading-day hold.",
|
|
"is_production": false,
|
|
"entry_variant": "production_residual_80_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "5y",
|
|
"lookback_label": "5 years",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 50373.37,
|
|
"total_return_pct": 403.7,
|
|
"cagr_pct": 38.3,
|
|
"max_drawdown_pct": 15.8,
|
|
"sharpe": 1.81,
|
|
"trades": 300,
|
|
"win_rate": 39.7,
|
|
"avg_trade_pnl": 134.58,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.12,
|
|
"best_trade_pnl": 5318.44,
|
|
"worst_trade_pnl": -545.78,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 174,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 72.0,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2021,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 12.8
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 42.5
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 53.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 61.2
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 27.0
|
|
}
|
|
],
|
|
"start_date": "2021-07-06",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2021-07-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 9998.0,
|
|
"return_pct": -0.02
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 10003.25,
|
|
"return_pct": 0.03
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 10043.54,
|
|
"return_pct": 0.44
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 10071.2,
|
|
"return_pct": 0.71
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 10081.87,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 10098.86,
|
|
"return_pct": 0.99
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 10116.39,
|
|
"return_pct": 1.16
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 10168.07,
|
|
"return_pct": 1.68
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 10128.78,
|
|
"return_pct": 1.29
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 10014.25,
|
|
"return_pct": 0.14
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 9982.33,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 10085.62,
|
|
"return_pct": 0.86
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 10276.16,
|
|
"return_pct": 2.76
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 10152.01,
|
|
"return_pct": 1.52
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 10420.66,
|
|
"return_pct": 4.21
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 10503.24,
|
|
"return_pct": 5.03
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 10768.04,
|
|
"return_pct": 7.68
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 10724.64,
|
|
"return_pct": 7.25
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 10733.0,
|
|
"return_pct": 7.33
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 10684.35,
|
|
"return_pct": 6.84
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 11007.57,
|
|
"return_pct": 10.08
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 11214.95,
|
|
"return_pct": 12.15
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 11385.54,
|
|
"return_pct": 13.86
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 11422.5,
|
|
"return_pct": 14.22
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 11388.83,
|
|
"return_pct": 13.89
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 11474.94,
|
|
"return_pct": 14.75
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 11448.27,
|
|
"return_pct": 14.48
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 11455.58,
|
|
"return_pct": 14.56
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 11431.54,
|
|
"return_pct": 14.32
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 11380.58,
|
|
"return_pct": 13.81
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 11571.68,
|
|
"return_pct": 15.72
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 11762.77,
|
|
"return_pct": 17.63
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 11999.81,
|
|
"return_pct": 20.0
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 12039.59,
|
|
"return_pct": 20.4
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 11989.11,
|
|
"return_pct": 19.89
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 11972.1,
|
|
"return_pct": 19.72
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 12150.3,
|
|
"return_pct": 21.5
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 12012.86,
|
|
"return_pct": 20.13
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 11885.22,
|
|
"return_pct": 18.85
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 12046.34,
|
|
"return_pct": 20.46
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 12114.3,
|
|
"return_pct": 21.14
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 12271.69,
|
|
"return_pct": 22.72
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 12096.34,
|
|
"return_pct": 20.96
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 12207.96,
|
|
"return_pct": 22.08
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 11806.9,
|
|
"return_pct": 18.07
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 11749.35,
|
|
"return_pct": 17.49
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 11514.84,
|
|
"return_pct": 15.15
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 11715.72,
|
|
"return_pct": 17.16
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 11533.77,
|
|
"return_pct": 15.34
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 11409.68,
|
|
"return_pct": 14.1
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 11535.95,
|
|
"return_pct": 15.36
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 11838.6,
|
|
"return_pct": 18.39
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 11919.1,
|
|
"return_pct": 19.19
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 11621.47,
|
|
"return_pct": 16.21
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 12064.31,
|
|
"return_pct": 20.64
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 11856.2,
|
|
"return_pct": 18.56
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 11532.16,
|
|
"return_pct": 15.32
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 11535.18,
|
|
"return_pct": 15.35
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 11460.7,
|
|
"return_pct": 14.61
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 11331.2,
|
|
"return_pct": 13.31
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 11295.81,
|
|
"return_pct": 12.96
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 11117.17,
|
|
"return_pct": 11.17
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 11095.41,
|
|
"return_pct": 10.95
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 11101.41,
|
|
"return_pct": 11.01
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 11135.28,
|
|
"return_pct": 11.35
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 11113.17,
|
|
"return_pct": 11.13
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 11056.87,
|
|
"return_pct": 10.57
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 11056.87,
|
|
"return_pct": 10.57
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 11056.87,
|
|
"return_pct": 10.57
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 11056.87,
|
|
"return_pct": 10.57
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 11047.61,
|
|
"return_pct": 10.48
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 10879.9,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 10716.62,
|
|
"return_pct": 7.17
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 10749.81,
|
|
"return_pct": 7.5
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 10757.0,
|
|
"return_pct": 7.57
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 10870.23,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 10413.6,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 10573.56,
|
|
"return_pct": 5.74
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 10705.23,
|
|
"return_pct": 7.05
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 10846.67,
|
|
"return_pct": 8.47
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 10882.38,
|
|
"return_pct": 8.82
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 11417.08,
|
|
"return_pct": 14.17
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 11668.95,
|
|
"return_pct": 16.69
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 11755.45,
|
|
"return_pct": 17.55
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 11907.79,
|
|
"return_pct": 19.08
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 11893.58,
|
|
"return_pct": 18.94
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 11833.1,
|
|
"return_pct": 18.33
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 11890.23,
|
|
"return_pct": 18.9
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 11978.26,
|
|
"return_pct": 19.78
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 11715.59,
|
|
"return_pct": 17.16
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 11782.06,
|
|
"return_pct": 17.82
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 12043.57,
|
|
"return_pct": 20.44
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 12240.36,
|
|
"return_pct": 22.4
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 12251.62,
|
|
"return_pct": 22.52
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 11835.98,
|
|
"return_pct": 18.36
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 12088.64,
|
|
"return_pct": 20.89
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 12216.49,
|
|
"return_pct": 22.16
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 12262.96,
|
|
"return_pct": 22.63
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 12360.38,
|
|
"return_pct": 23.6
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 12173.25,
|
|
"return_pct": 21.73
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 12206.84,
|
|
"return_pct": 22.07
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 12229.2,
|
|
"return_pct": 22.29
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 12127.87,
|
|
"return_pct": 21.28
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 12325.07,
|
|
"return_pct": 23.25
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 12197.23,
|
|
"return_pct": 21.97
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 12193.3,
|
|
"return_pct": 21.93
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 11985.51,
|
|
"return_pct": 19.86
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 11935.89,
|
|
"return_pct": 19.36
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 12206.8,
|
|
"return_pct": 22.07
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 12171.73,
|
|
"return_pct": 21.72
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 12164.01,
|
|
"return_pct": 21.64
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 11831.99,
|
|
"return_pct": 18.32
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 11805.72,
|
|
"return_pct": 18.06
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 11688.05,
|
|
"return_pct": 16.88
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 11677.01,
|
|
"return_pct": 16.77
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 11580.36,
|
|
"return_pct": 15.8
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 11646.08,
|
|
"return_pct": 16.46
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 11645.23,
|
|
"return_pct": 16.45
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 11643.23,
|
|
"return_pct": 16.43
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 11625.3,
|
|
"return_pct": 16.25
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 11557.82,
|
|
"return_pct": 15.58
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 11368.39,
|
|
"return_pct": 13.68
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 11376.78,
|
|
"return_pct": 13.77
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 11462.91,
|
|
"return_pct": 14.63
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 11366.65,
|
|
"return_pct": 13.67
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 11392.6,
|
|
"return_pct": 13.93
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 11371.16,
|
|
"return_pct": 13.71
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 11203.74,
|
|
"return_pct": 12.04
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 11437.36,
|
|
"return_pct": 14.37
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 11278.4,
|
|
"return_pct": 12.78
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 11196.29,
|
|
"return_pct": 11.96
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 11292.13,
|
|
"return_pct": 12.92
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 11275.39,
|
|
"return_pct": 12.75
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 11416.19,
|
|
"return_pct": 14.16
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 11371.46,
|
|
"return_pct": 13.71
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 11422.63,
|
|
"return_pct": 14.23
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 11462.65,
|
|
"return_pct": 14.63
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 11581.13,
|
|
"return_pct": 15.81
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 11713.23,
|
|
"return_pct": 17.13
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 11642.02,
|
|
"return_pct": 16.42
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 11606.42,
|
|
"return_pct": 16.06
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 11626.96,
|
|
"return_pct": 16.27
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 11735.02,
|
|
"return_pct": 17.35
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 11863.53,
|
|
"return_pct": 18.64
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 11848.88,
|
|
"return_pct": 18.49
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 11916.87,
|
|
"return_pct": 19.17
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 12165.36,
|
|
"return_pct": 21.65
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 12030.15,
|
|
"return_pct": 20.3
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 11840.3,
|
|
"return_pct": 18.4
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 11999.18,
|
|
"return_pct": 19.99
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 12024.79,
|
|
"return_pct": 20.25
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 11906.64,
|
|
"return_pct": 19.07
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 11878.32,
|
|
"return_pct": 18.78
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 11896.7,
|
|
"return_pct": 18.97
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 11548.19,
|
|
"return_pct": 15.48
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 11490.39,
|
|
"return_pct": 14.9
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 11616.13,
|
|
"return_pct": 16.16
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 11842.28,
|
|
"return_pct": 18.42
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 11800.45,
|
|
"return_pct": 18.0
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 11723.94,
|
|
"return_pct": 17.24
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 11549.22,
|
|
"return_pct": 15.49
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 11479.87,
|
|
"return_pct": 14.8
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 11311.28,
|
|
"return_pct": 13.11
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 11271.9,
|
|
"return_pct": 12.72
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 11272.59,
|
|
"return_pct": 12.73
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 11256.88,
|
|
"return_pct": 12.57
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 11193.19,
|
|
"return_pct": 11.93
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 11185.26,
|
|
"return_pct": 11.85
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 11201.13,
|
|
"return_pct": 12.01
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 11181.55,
|
|
"return_pct": 11.82
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 11225.06,
|
|
"return_pct": 12.25
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 11246.38,
|
|
"return_pct": 12.46
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 11241.71,
|
|
"return_pct": 12.42
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 11130.3,
|
|
"return_pct": 11.3
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 11136.21,
|
|
"return_pct": 11.36
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 10971.36,
|
|
"return_pct": 9.71
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 10872.78,
|
|
"return_pct": 8.73
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 10801.6,
|
|
"return_pct": 8.02
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 10848.37,
|
|
"return_pct": 8.48
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 10771.13,
|
|
"return_pct": 7.71
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 10767.05,
|
|
"return_pct": 7.67
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 10754.17,
|
|
"return_pct": 7.54
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 10838.21,
|
|
"return_pct": 8.38
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 10851.49,
|
|
"return_pct": 8.51
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 10783.86,
|
|
"return_pct": 7.84
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 10779.69,
|
|
"return_pct": 7.8
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 10663.19,
|
|
"return_pct": 6.63
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 10556.42,
|
|
"return_pct": 5.56
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 10546.52,
|
|
"return_pct": 5.47
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 10577.3,
|
|
"return_pct": 5.77
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 10592.96,
|
|
"return_pct": 5.93
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 10728.08,
|
|
"return_pct": 7.28
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 10759.77,
|
|
"return_pct": 7.6
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 10658.66,
|
|
"return_pct": 6.59
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 10743.75,
|
|
"return_pct": 7.44
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 10755.39,
|
|
"return_pct": 7.55
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 10760.79,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 10895.87,
|
|
"return_pct": 8.96
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 10864.78,
|
|
"return_pct": 8.65
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 10924.85,
|
|
"return_pct": 9.25
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 10910.38,
|
|
"return_pct": 9.1
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 10933.71,
|
|
"return_pct": 9.34
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 10976.07,
|
|
"return_pct": 9.76
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 11054.15,
|
|
"return_pct": 10.54
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 11092.75,
|
|
"return_pct": 10.93
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 11199.77,
|
|
"return_pct": 12.0
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 11210.32,
|
|
"return_pct": 12.1
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 11074.33,
|
|
"return_pct": 10.74
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 11001.33,
|
|
"return_pct": 10.01
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 11174.48,
|
|
"return_pct": 11.74
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 11266.17,
|
|
"return_pct": 12.66
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 11341.27,
|
|
"return_pct": 13.41
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 11234.73,
|
|
"return_pct": 12.35
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 11226.73,
|
|
"return_pct": 12.27
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 11175.0,
|
|
"return_pct": 11.75
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 11340.19,
|
|
"return_pct": 13.4
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 11515.99,
|
|
"return_pct": 15.16
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 11430.79,
|
|
"return_pct": 14.31
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 11524.98,
|
|
"return_pct": 15.25
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 11541.04,
|
|
"return_pct": 15.41
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 11398.01,
|
|
"return_pct": 13.98
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 11468.83,
|
|
"return_pct": 14.69
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 11484.44,
|
|
"return_pct": 14.84
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 11649.02,
|
|
"return_pct": 16.49
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 12115.23,
|
|
"return_pct": 21.15
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 12000.85,
|
|
"return_pct": 20.01
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 12028.84,
|
|
"return_pct": 20.29
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 11740.08,
|
|
"return_pct": 17.4
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 11755.11,
|
|
"return_pct": 17.55
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 12346.42,
|
|
"return_pct": 23.46
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 12633.92,
|
|
"return_pct": 26.34
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 12973.76,
|
|
"return_pct": 29.74
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 12733.34,
|
|
"return_pct": 27.33
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 13098.37,
|
|
"return_pct": 30.98
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 13105.31,
|
|
"return_pct": 31.05
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 13182.27,
|
|
"return_pct": 31.82
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 13032.03,
|
|
"return_pct": 30.32
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 12861.79,
|
|
"return_pct": 28.62
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 13045.09,
|
|
"return_pct": 30.45
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 13198.39,
|
|
"return_pct": 31.98
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 13316.51,
|
|
"return_pct": 33.17
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 13454.77,
|
|
"return_pct": 34.55
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 13518.98,
|
|
"return_pct": 35.19
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 13689.5,
|
|
"return_pct": 36.9
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 13641.33,
|
|
"return_pct": 36.41
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 13619.55,
|
|
"return_pct": 36.2
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 13284.39,
|
|
"return_pct": 32.84
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 13174.76,
|
|
"return_pct": 31.75
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 13234.32,
|
|
"return_pct": 32.34
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 13152.38,
|
|
"return_pct": 31.52
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 13242.1,
|
|
"return_pct": 32.42
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 13331.41,
|
|
"return_pct": 33.31
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 13391.37,
|
|
"return_pct": 33.91
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 13531.37,
|
|
"return_pct": 35.31
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 13797.76,
|
|
"return_pct": 37.98
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 13853.94,
|
|
"return_pct": 38.54
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 13675.93,
|
|
"return_pct": 36.76
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 13810.1,
|
|
"return_pct": 38.1
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 14201.71,
|
|
"return_pct": 42.02
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 14560.91,
|
|
"return_pct": 45.61
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 14822.59,
|
|
"return_pct": 48.23
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 15326.18,
|
|
"return_pct": 53.26
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 15331.12,
|
|
"return_pct": 53.31
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 15393.86,
|
|
"return_pct": 53.94
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 15411.43,
|
|
"return_pct": 54.11
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 15483.24,
|
|
"return_pct": 54.83
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 15026.69,
|
|
"return_pct": 50.27
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 14859.32,
|
|
"return_pct": 48.59
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 14708.34,
|
|
"return_pct": 47.08
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 14817.17,
|
|
"return_pct": 48.17
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 14848.58,
|
|
"return_pct": 48.49
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 14840.16,
|
|
"return_pct": 48.4
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 15342.32,
|
|
"return_pct": 53.42
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 15280.75,
|
|
"return_pct": 52.81
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 15161.5,
|
|
"return_pct": 51.62
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 15792.4,
|
|
"return_pct": 57.92
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 15602.7,
|
|
"return_pct": 56.03
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 15463.22,
|
|
"return_pct": 54.63
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 15429.2,
|
|
"return_pct": 54.29
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 15523.18,
|
|
"return_pct": 55.23
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 15128.99,
|
|
"return_pct": 51.29
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 14970.04,
|
|
"return_pct": 49.7
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 14951.84,
|
|
"return_pct": 49.52
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 14972.79,
|
|
"return_pct": 49.73
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 14928.7,
|
|
"return_pct": 49.29
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 14796.83,
|
|
"return_pct": 47.97
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 14631.73,
|
|
"return_pct": 46.32
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 14716.21,
|
|
"return_pct": 47.16
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 14778.68,
|
|
"return_pct": 47.79
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 14841.8,
|
|
"return_pct": 48.42
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 14972.22,
|
|
"return_pct": 49.72
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 14661.03,
|
|
"return_pct": 46.61
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 14780.66,
|
|
"return_pct": 47.81
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 14900.58,
|
|
"return_pct": 49.01
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 15095.51,
|
|
"return_pct": 50.96
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 15172.77,
|
|
"return_pct": 51.73
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 15142.31,
|
|
"return_pct": 51.42
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 15300.7,
|
|
"return_pct": 53.01
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 15103.0,
|
|
"return_pct": 51.03
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 15167.72,
|
|
"return_pct": 51.68
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 14884.5,
|
|
"return_pct": 48.85
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 14807.12,
|
|
"return_pct": 48.07
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 14996.95,
|
|
"return_pct": 49.97
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 14885.18,
|
|
"return_pct": 48.85
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 14717.55,
|
|
"return_pct": 47.18
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 14936.93,
|
|
"return_pct": 49.37
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 14660.24,
|
|
"return_pct": 46.6
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 14656.88,
|
|
"return_pct": 46.57
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 14598.69,
|
|
"return_pct": 45.99
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 14486.92,
|
|
"return_pct": 44.87
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 14280.26,
|
|
"return_pct": 42.8
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 14353.69,
|
|
"return_pct": 43.54
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 14426.66,
|
|
"return_pct": 44.27
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 14339.84,
|
|
"return_pct": 43.4
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 14408.31,
|
|
"return_pct": 44.08
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 14534.88,
|
|
"return_pct": 45.35
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 14389.48,
|
|
"return_pct": 43.89
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 14331.83,
|
|
"return_pct": 43.32
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 14240.28,
|
|
"return_pct": 42.4
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 14238.29,
|
|
"return_pct": 42.38
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 14241.66,
|
|
"return_pct": 42.42
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 14382.88,
|
|
"return_pct": 43.83
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 14425.27,
|
|
"return_pct": 44.25
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 14488.23,
|
|
"return_pct": 44.88
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 14567.89,
|
|
"return_pct": 45.68
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 14394.98,
|
|
"return_pct": 43.95
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 14019.33,
|
|
"return_pct": 40.19
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 13995.57,
|
|
"return_pct": 39.96
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 13980.12,
|
|
"return_pct": 39.8
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 13817.54,
|
|
"return_pct": 38.18
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 13705.72,
|
|
"return_pct": 37.06
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 13488.02,
|
|
"return_pct": 34.88
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 13541.46,
|
|
"return_pct": 35.41
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 13457.75,
|
|
"return_pct": 34.58
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 13340.69,
|
|
"return_pct": 33.41
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 13338.03,
|
|
"return_pct": 33.38
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 13310.52,
|
|
"return_pct": 33.11
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 13354.31,
|
|
"return_pct": 33.54
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 13334.1,
|
|
"return_pct": 33.34
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 13293.12,
|
|
"return_pct": 32.93
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 13392.48,
|
|
"return_pct": 33.92
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 13775.0,
|
|
"return_pct": 37.75
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 13698.92,
|
|
"return_pct": 36.99
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 13808.29,
|
|
"return_pct": 38.08
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 13726.76,
|
|
"return_pct": 37.27
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 13656.65,
|
|
"return_pct": 36.57
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 14089.12,
|
|
"return_pct": 40.89
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 14132.05,
|
|
"return_pct": 41.32
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 14547.13,
|
|
"return_pct": 45.47
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 14495.19,
|
|
"return_pct": 44.95
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 14548.92,
|
|
"return_pct": 45.49
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 14639.53,
|
|
"return_pct": 46.4
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 14814.38,
|
|
"return_pct": 48.14
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 14586.25,
|
|
"return_pct": 45.86
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 14718.2,
|
|
"return_pct": 47.18
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 14583.53,
|
|
"return_pct": 45.84
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 14564.56,
|
|
"return_pct": 45.65
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 14611.57,
|
|
"return_pct": 46.12
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 14503.53,
|
|
"return_pct": 45.04
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 14397.19,
|
|
"return_pct": 43.97
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 14501.77,
|
|
"return_pct": 45.02
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 14480.64,
|
|
"return_pct": 44.81
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 14312.6,
|
|
"return_pct": 43.13
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 14162.9,
|
|
"return_pct": 41.63
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 14632.21,
|
|
"return_pct": 46.32
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 14964.18,
|
|
"return_pct": 49.64
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 15019.44,
|
|
"return_pct": 50.19
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 15144.68,
|
|
"return_pct": 51.45
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 15379.86,
|
|
"return_pct": 53.8
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 15741.67,
|
|
"return_pct": 57.42
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 15779.41,
|
|
"return_pct": 57.79
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 16145.44,
|
|
"return_pct": 61.45
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 16640.17,
|
|
"return_pct": 66.4
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 16178.66,
|
|
"return_pct": 61.79
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 16678.91,
|
|
"return_pct": 66.79
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 16400.56,
|
|
"return_pct": 64.01
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 16251.52,
|
|
"return_pct": 62.52
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 16500.72,
|
|
"return_pct": 65.01
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 16480.33,
|
|
"return_pct": 64.8
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 16070.24,
|
|
"return_pct": 60.7
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 15405.43,
|
|
"return_pct": 54.05
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 14900.54,
|
|
"return_pct": 49.01
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 14988.42,
|
|
"return_pct": 49.88
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 15000.84,
|
|
"return_pct": 50.01
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 15321.76,
|
|
"return_pct": 53.22
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 15334.1,
|
|
"return_pct": 53.34
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 15458.47,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 15174.47,
|
|
"return_pct": 51.74
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 14913.89,
|
|
"return_pct": 49.14
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 14838.46,
|
|
"return_pct": 48.38
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 14653.74,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 14939.17,
|
|
"return_pct": 49.39
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 14990.99,
|
|
"return_pct": 49.91
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 15266.07,
|
|
"return_pct": 52.66
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 15379.22,
|
|
"return_pct": 53.79
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 15163.75,
|
|
"return_pct": 51.64
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 15239.51,
|
|
"return_pct": 52.4
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 15303.8,
|
|
"return_pct": 53.04
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 15597.51,
|
|
"return_pct": 55.98
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 15186.16,
|
|
"return_pct": 51.86
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 14944.45,
|
|
"return_pct": 49.44
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 15202.11,
|
|
"return_pct": 52.02
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 15805.44,
|
|
"return_pct": 58.05
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 15738.88,
|
|
"return_pct": 57.39
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 15879.28,
|
|
"return_pct": 58.79
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 16279.32,
|
|
"return_pct": 62.79
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 16366.99,
|
|
"return_pct": 63.67
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 16521.35,
|
|
"return_pct": 65.21
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 16477.35,
|
|
"return_pct": 64.77
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 16156.91,
|
|
"return_pct": 61.57
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 16552.0,
|
|
"return_pct": 65.52
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 16986.05,
|
|
"return_pct": 69.86
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 16846.61,
|
|
"return_pct": 68.47
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 16526.02,
|
|
"return_pct": 65.26
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 16184.35,
|
|
"return_pct": 61.84
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 16811.64,
|
|
"return_pct": 68.12
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 16711.03,
|
|
"return_pct": 67.11
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 17185.95,
|
|
"return_pct": 71.86
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 17613.62,
|
|
"return_pct": 76.14
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 17345.71,
|
|
"return_pct": 73.46
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 17617.12,
|
|
"return_pct": 76.17
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 17858.72,
|
|
"return_pct": 78.59
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 18149.42,
|
|
"return_pct": 81.49
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 17756.45,
|
|
"return_pct": 77.56
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 18271.75,
|
|
"return_pct": 82.72
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 18458.84,
|
|
"return_pct": 84.59
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 18398.83,
|
|
"return_pct": 83.99
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 18107.34,
|
|
"return_pct": 81.07
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 18322.32,
|
|
"return_pct": 83.22
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 18236.89,
|
|
"return_pct": 82.37
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 17805.43,
|
|
"return_pct": 78.05
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 17789.58,
|
|
"return_pct": 77.9
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 18045.87,
|
|
"return_pct": 80.46
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 17921.44,
|
|
"return_pct": 79.21
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 18596.85,
|
|
"return_pct": 85.97
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 19261.06,
|
|
"return_pct": 92.61
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 19218.93,
|
|
"return_pct": 92.19
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 19842.89,
|
|
"return_pct": 98.43
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 19937.66,
|
|
"return_pct": 99.38
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 19800.21,
|
|
"return_pct": 98.0
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 19848.15,
|
|
"return_pct": 98.48
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 20262.21,
|
|
"return_pct": 102.62
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 20189.58,
|
|
"return_pct": 101.9
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 20943.88,
|
|
"return_pct": 109.44
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 20463.77,
|
|
"return_pct": 104.64
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 20895.38,
|
|
"return_pct": 108.95
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 20943.2,
|
|
"return_pct": 109.43
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 20747.22,
|
|
"return_pct": 107.47
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 20792.36,
|
|
"return_pct": 107.92
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 20886.49,
|
|
"return_pct": 108.86
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 20495.12,
|
|
"return_pct": 104.95
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 20261.53,
|
|
"return_pct": 102.62
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 20432.01,
|
|
"return_pct": 104.32
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 20218.16,
|
|
"return_pct": 102.18
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 20139.95,
|
|
"return_pct": 101.4
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 19823.19,
|
|
"return_pct": 98.23
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 19888.54,
|
|
"return_pct": 98.89
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 20182.45,
|
|
"return_pct": 101.82
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 20105.1,
|
|
"return_pct": 101.05
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 20220.97,
|
|
"return_pct": 102.21
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 20416.44,
|
|
"return_pct": 104.16
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 20691.28,
|
|
"return_pct": 106.91
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 20527.13,
|
|
"return_pct": 105.27
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 20219.48,
|
|
"return_pct": 102.19
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 20427.72,
|
|
"return_pct": 104.28
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 20586.14,
|
|
"return_pct": 105.86
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 20890.71,
|
|
"return_pct": 108.91
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 20857.47,
|
|
"return_pct": 108.57
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 20853.11,
|
|
"return_pct": 108.53
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 21252.15,
|
|
"return_pct": 112.52
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 21339.14,
|
|
"return_pct": 113.39
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 21308.12,
|
|
"return_pct": 113.08
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 21373.06,
|
|
"return_pct": 113.73
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 21681.88,
|
|
"return_pct": 116.82
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 21602.05,
|
|
"return_pct": 116.02
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 21676.64,
|
|
"return_pct": 116.77
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 21836.53,
|
|
"return_pct": 118.37
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 21795.27,
|
|
"return_pct": 117.95
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 21283.55,
|
|
"return_pct": 112.84
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 21097.67,
|
|
"return_pct": 110.98
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 21464.76,
|
|
"return_pct": 114.65
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 21537.7,
|
|
"return_pct": 115.38
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 21467.93,
|
|
"return_pct": 114.68
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 21032.44,
|
|
"return_pct": 110.32
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 20910.55,
|
|
"return_pct": 109.11
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 21002.56,
|
|
"return_pct": 110.03
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 20818.55,
|
|
"return_pct": 108.19
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 20986.54,
|
|
"return_pct": 109.87
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 20910.46,
|
|
"return_pct": 109.1
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 20770.65,
|
|
"return_pct": 107.71
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 20944.41,
|
|
"return_pct": 109.44
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 20940.36,
|
|
"return_pct": 109.4
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 21309.63,
|
|
"return_pct": 113.1
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 20923.91,
|
|
"return_pct": 109.24
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 20775.48,
|
|
"return_pct": 107.75
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 20652.83,
|
|
"return_pct": 106.53
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 20672.35,
|
|
"return_pct": 106.72
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 20543.71,
|
|
"return_pct": 105.44
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 20564.93,
|
|
"return_pct": 105.65
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 20468.41,
|
|
"return_pct": 104.68
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 20671.59,
|
|
"return_pct": 106.72
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 20603.04,
|
|
"return_pct": 106.03
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 20603.66,
|
|
"return_pct": 106.04
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 20782.51,
|
|
"return_pct": 107.83
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 20722.15,
|
|
"return_pct": 107.22
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 20728.79,
|
|
"return_pct": 107.29
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 21017.18,
|
|
"return_pct": 110.17
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 20838.84,
|
|
"return_pct": 108.39
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 20710.48,
|
|
"return_pct": 107.1
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 20727.69,
|
|
"return_pct": 107.28
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 20683.2,
|
|
"return_pct": 106.83
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 20931.64,
|
|
"return_pct": 109.32
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 21133.52,
|
|
"return_pct": 111.34
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 21774.2,
|
|
"return_pct": 117.74
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 21931.83,
|
|
"return_pct": 119.32
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 21088.63,
|
|
"return_pct": 110.89
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 20702.49,
|
|
"return_pct": 107.02
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 20796.7,
|
|
"return_pct": 107.97
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 20815.86,
|
|
"return_pct": 108.16
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 20591.91,
|
|
"return_pct": 105.92
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 20156.08,
|
|
"return_pct": 101.56
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 20208.65,
|
|
"return_pct": 102.09
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 20407.3,
|
|
"return_pct": 104.07
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 20225.9,
|
|
"return_pct": 102.26
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 20269.84,
|
|
"return_pct": 102.7
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 20610.68,
|
|
"return_pct": 106.11
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 20581.67,
|
|
"return_pct": 105.82
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 20031.0,
|
|
"return_pct": 100.31
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 19600.88,
|
|
"return_pct": 96.01
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 19659.81,
|
|
"return_pct": 96.6
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 19668.5,
|
|
"return_pct": 96.68
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 19765.8,
|
|
"return_pct": 97.66
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 19745.02,
|
|
"return_pct": 97.45
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 19741.07,
|
|
"return_pct": 97.41
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 19743.53,
|
|
"return_pct": 97.44
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 19727.73,
|
|
"return_pct": 97.28
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 19765.53,
|
|
"return_pct": 97.66
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 19757.85,
|
|
"return_pct": 97.58
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 19978.48,
|
|
"return_pct": 99.78
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 20195.82,
|
|
"return_pct": 101.96
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 20146.39,
|
|
"return_pct": 101.46
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 20035.3,
|
|
"return_pct": 100.35
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 20153.39,
|
|
"return_pct": 101.53
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 19998.11,
|
|
"return_pct": 99.98
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 20068.53,
|
|
"return_pct": 100.69
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 20187.12,
|
|
"return_pct": 101.87
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 20285.03,
|
|
"return_pct": 102.85
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 20529.39,
|
|
"return_pct": 105.29
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 20283.35,
|
|
"return_pct": 102.83
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 20195.33,
|
|
"return_pct": 101.95
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 20030.06,
|
|
"return_pct": 100.3
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 19697.94,
|
|
"return_pct": 96.98
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 19928.03,
|
|
"return_pct": 99.28
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 19915.37,
|
|
"return_pct": 99.15
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 19952.9,
|
|
"return_pct": 99.53
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 20147.17,
|
|
"return_pct": 101.47
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 20321.86,
|
|
"return_pct": 103.22
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 20377.6,
|
|
"return_pct": 103.78
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 20363.82,
|
|
"return_pct": 103.64
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 20319.14,
|
|
"return_pct": 103.19
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 20382.69,
|
|
"return_pct": 103.83
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 20925.18,
|
|
"return_pct": 109.25
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 21141.29,
|
|
"return_pct": 111.41
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 21161.19,
|
|
"return_pct": 111.61
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 21170.46,
|
|
"return_pct": 111.7
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 21207.77,
|
|
"return_pct": 112.08
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 21400.12,
|
|
"return_pct": 114.0
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 21490.99,
|
|
"return_pct": 114.91
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 21320.73,
|
|
"return_pct": 113.21
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 21449.13,
|
|
"return_pct": 114.49
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 21468.45,
|
|
"return_pct": 114.68
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 21976.83,
|
|
"return_pct": 119.77
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 21910.65,
|
|
"return_pct": 119.11
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 22453.01,
|
|
"return_pct": 124.53
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 22108.76,
|
|
"return_pct": 121.09
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 21948.54,
|
|
"return_pct": 119.49
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 22765.0,
|
|
"return_pct": 127.65
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 22807.0,
|
|
"return_pct": 128.07
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 22633.85,
|
|
"return_pct": 126.34
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 22922.7,
|
|
"return_pct": 129.23
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 22484.01,
|
|
"return_pct": 124.84
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 22862.86,
|
|
"return_pct": 128.63
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 22943.8,
|
|
"return_pct": 129.44
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 23079.38,
|
|
"return_pct": 130.79
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 22734.51,
|
|
"return_pct": 127.35
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 23133.07,
|
|
"return_pct": 131.33
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 23585.83,
|
|
"return_pct": 135.86
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 23852.7,
|
|
"return_pct": 138.53
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 23897.2,
|
|
"return_pct": 138.97
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 23625.16,
|
|
"return_pct": 136.25
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 23902.59,
|
|
"return_pct": 139.03
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 23481.7,
|
|
"return_pct": 134.82
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 23447.36,
|
|
"return_pct": 134.47
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 23764.06,
|
|
"return_pct": 137.64
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 24804.13,
|
|
"return_pct": 148.04
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 25135.25,
|
|
"return_pct": 151.35
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 25300.83,
|
|
"return_pct": 153.01
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 26368.85,
|
|
"return_pct": 163.69
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 26619.23,
|
|
"return_pct": 166.19
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 25859.4,
|
|
"return_pct": 158.59
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 25748.95,
|
|
"return_pct": 157.49
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 25570.92,
|
|
"return_pct": 155.71
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 25709.62,
|
|
"return_pct": 157.1
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 25750.5,
|
|
"return_pct": 157.5
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 25651.65,
|
|
"return_pct": 156.52
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 25780.39,
|
|
"return_pct": 157.8
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 26143.65,
|
|
"return_pct": 161.44
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 26346.59,
|
|
"return_pct": 163.47
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 26049.93,
|
|
"return_pct": 160.5
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 26111.69,
|
|
"return_pct": 161.12
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 26276.47,
|
|
"return_pct": 162.76
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 25898.87,
|
|
"return_pct": 158.99
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 25868.4,
|
|
"return_pct": 158.68
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 26003.37,
|
|
"return_pct": 160.03
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 25732.11,
|
|
"return_pct": 157.32
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 25984.36,
|
|
"return_pct": 159.84
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 25441.64,
|
|
"return_pct": 154.42
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 25138.14,
|
|
"return_pct": 151.38
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 25414.07,
|
|
"return_pct": 154.14
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 25404.47,
|
|
"return_pct": 154.04
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 25496.67,
|
|
"return_pct": 154.97
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 25881.58,
|
|
"return_pct": 158.82
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 25632.5,
|
|
"return_pct": 156.32
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 24900.22,
|
|
"return_pct": 149.0
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 24775.95,
|
|
"return_pct": 147.76
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 24896.23,
|
|
"return_pct": 148.96
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 24715.72,
|
|
"return_pct": 147.16
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 24914.66,
|
|
"return_pct": 149.15
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 24989.05,
|
|
"return_pct": 149.89
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 24763.54,
|
|
"return_pct": 147.64
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 24696.85,
|
|
"return_pct": 146.97
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 24604.93,
|
|
"return_pct": 146.05
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 24801.39,
|
|
"return_pct": 148.01
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 24973.53,
|
|
"return_pct": 149.74
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 25089.24,
|
|
"return_pct": 150.89
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 24938.29,
|
|
"return_pct": 149.38
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 24955.84,
|
|
"return_pct": 149.56
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 24835.57,
|
|
"return_pct": 148.36
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 24835.57,
|
|
"return_pct": 148.36
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 24835.57,
|
|
"return_pct": 148.36
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 24826.29,
|
|
"return_pct": 148.26
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 25008.25,
|
|
"return_pct": 150.08
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 25268.82,
|
|
"return_pct": 152.69
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 25572.16,
|
|
"return_pct": 155.72
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 25550.29,
|
|
"return_pct": 155.5
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 25261.83,
|
|
"return_pct": 152.62
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 24948.12,
|
|
"return_pct": 149.48
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 24864.55,
|
|
"return_pct": 148.65
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 24546.86,
|
|
"return_pct": 145.47
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 24381.64,
|
|
"return_pct": 143.82
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 24642.35,
|
|
"return_pct": 146.42
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 24538.58,
|
|
"return_pct": 145.39
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 24651.14,
|
|
"return_pct": 146.51
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 24737.97,
|
|
"return_pct": 147.38
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 25150.75,
|
|
"return_pct": 151.51
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 25263.42,
|
|
"return_pct": 152.63
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 25434.06,
|
|
"return_pct": 154.34
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 25472.84,
|
|
"return_pct": 154.73
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 25324.47,
|
|
"return_pct": 153.24
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 25728.6,
|
|
"return_pct": 157.29
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 26527.92,
|
|
"return_pct": 165.28
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 26957.18,
|
|
"return_pct": 169.57
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 26807.6,
|
|
"return_pct": 168.08
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 26748.89,
|
|
"return_pct": 167.49
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 26303.11,
|
|
"return_pct": 163.03
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 25955.5,
|
|
"return_pct": 159.56
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 25722.24,
|
|
"return_pct": 157.22
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 25385.45,
|
|
"return_pct": 153.85
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 25522.07,
|
|
"return_pct": 155.22
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 25182.72,
|
|
"return_pct": 151.83
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 25512.77,
|
|
"return_pct": 155.13
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 25521.2,
|
|
"return_pct": 155.21
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 24974.33,
|
|
"return_pct": 149.74
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 24969.46,
|
|
"return_pct": 149.69
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 24731.27,
|
|
"return_pct": 147.31
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 24842.99,
|
|
"return_pct": 148.43
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 24686.95,
|
|
"return_pct": 146.87
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 24354.29,
|
|
"return_pct": 143.54
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 24296.51,
|
|
"return_pct": 142.97
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 24616.03,
|
|
"return_pct": 146.16
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 24783.28,
|
|
"return_pct": 147.83
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 25054.5,
|
|
"return_pct": 150.55
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 25037.96,
|
|
"return_pct": 150.38
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 25118.72,
|
|
"return_pct": 151.19
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 25131.09,
|
|
"return_pct": 151.31
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 25053.78,
|
|
"return_pct": 150.54
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 25295.0,
|
|
"return_pct": 152.95
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 25445.47,
|
|
"return_pct": 154.45
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 25229.4,
|
|
"return_pct": 152.29
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 25239.96,
|
|
"return_pct": 152.4
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 25032.28,
|
|
"return_pct": 150.32
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 25008.91,
|
|
"return_pct": 150.09
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 25044.45,
|
|
"return_pct": 150.44
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 25141.23,
|
|
"return_pct": 151.41
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 24797.74,
|
|
"return_pct": 147.98
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 23871.25,
|
|
"return_pct": 138.71
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 23948.28,
|
|
"return_pct": 139.48
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 23959.6,
|
|
"return_pct": 139.6
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 24388.94,
|
|
"return_pct": 143.89
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 24637.02,
|
|
"return_pct": 146.37
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 25082.12,
|
|
"return_pct": 150.82
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 25204.76,
|
|
"return_pct": 152.05
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 25233.35,
|
|
"return_pct": 152.33
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 24902.88,
|
|
"return_pct": 149.03
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 24856.65,
|
|
"return_pct": 148.57
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 24624.29,
|
|
"return_pct": 146.24
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 24928.79,
|
|
"return_pct": 149.29
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 25107.32,
|
|
"return_pct": 151.07
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 25321.39,
|
|
"return_pct": 153.21
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 25366.49,
|
|
"return_pct": 153.66
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 25381.9,
|
|
"return_pct": 153.82
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 25517.36,
|
|
"return_pct": 155.17
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 25594.82,
|
|
"return_pct": 155.95
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 25774.02,
|
|
"return_pct": 157.74
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 26457.23,
|
|
"return_pct": 164.57
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 26578.06,
|
|
"return_pct": 165.78
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 26336.12,
|
|
"return_pct": 163.36
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 26495.5,
|
|
"return_pct": 164.95
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 27415.94,
|
|
"return_pct": 174.16
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 27233.99,
|
|
"return_pct": 172.34
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 27953.71,
|
|
"return_pct": 179.54
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 28405.45,
|
|
"return_pct": 184.05
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 28504.5,
|
|
"return_pct": 185.05
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 28617.44,
|
|
"return_pct": 186.17
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 28855.31,
|
|
"return_pct": 188.55
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 28970.77,
|
|
"return_pct": 189.71
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 28411.32,
|
|
"return_pct": 184.11
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 27495.97,
|
|
"return_pct": 174.96
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 27388.55,
|
|
"return_pct": 173.89
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 27389.95,
|
|
"return_pct": 173.9
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 28022.82,
|
|
"return_pct": 180.23
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 27916.51,
|
|
"return_pct": 179.17
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 27458.69,
|
|
"return_pct": 174.59
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 27876.92,
|
|
"return_pct": 178.77
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 28327.5,
|
|
"return_pct": 183.28
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 28874.82,
|
|
"return_pct": 188.75
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 29154.24,
|
|
"return_pct": 191.54
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 29245.47,
|
|
"return_pct": 192.45
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 29465.23,
|
|
"return_pct": 194.65
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 29015.57,
|
|
"return_pct": 190.16
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 28822.31,
|
|
"return_pct": 188.22
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 29100.87,
|
|
"return_pct": 191.01
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 29102.99,
|
|
"return_pct": 191.03
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 28306.15,
|
|
"return_pct": 183.06
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 28891.52,
|
|
"return_pct": 188.92
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 28672.72,
|
|
"return_pct": 186.73
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 29024.12,
|
|
"return_pct": 190.24
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 29221.18,
|
|
"return_pct": 192.21
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 29340.27,
|
|
"return_pct": 193.4
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 29931.81,
|
|
"return_pct": 199.32
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 29822.3,
|
|
"return_pct": 198.22
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 30162.13,
|
|
"return_pct": 201.62
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 30474.64,
|
|
"return_pct": 204.75
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 31217.0,
|
|
"return_pct": 212.17
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 30376.11,
|
|
"return_pct": 203.76
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 30993.89,
|
|
"return_pct": 209.94
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 31340.08,
|
|
"return_pct": 213.4
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 31267.33,
|
|
"return_pct": 212.67
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 31020.42,
|
|
"return_pct": 210.2
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 31667.9,
|
|
"return_pct": 216.68
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 31824.57,
|
|
"return_pct": 218.25
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 31858.82,
|
|
"return_pct": 218.59
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 32443.49,
|
|
"return_pct": 224.43
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 32540.69,
|
|
"return_pct": 225.41
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 32824.04,
|
|
"return_pct": 228.24
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 33200.39,
|
|
"return_pct": 232.0
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 33116.65,
|
|
"return_pct": 231.17
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 33357.69,
|
|
"return_pct": 233.58
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 32688.94,
|
|
"return_pct": 226.89
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 33261.79,
|
|
"return_pct": 232.62
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 33342.53,
|
|
"return_pct": 233.43
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 33449.45,
|
|
"return_pct": 234.49
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 33735.5,
|
|
"return_pct": 237.35
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 33537.66,
|
|
"return_pct": 235.38
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 33563.98,
|
|
"return_pct": 235.64
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 33807.37,
|
|
"return_pct": 238.07
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 32573.27,
|
|
"return_pct": 225.73
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 33279.98,
|
|
"return_pct": 232.8
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 33976.97,
|
|
"return_pct": 239.77
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 34380.13,
|
|
"return_pct": 243.8
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 35187.46,
|
|
"return_pct": 251.87
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 35133.08,
|
|
"return_pct": 251.33
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 34891.85,
|
|
"return_pct": 248.92
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 34704.32,
|
|
"return_pct": 247.04
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 34303.49,
|
|
"return_pct": 243.03
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 33739.3,
|
|
"return_pct": 237.39
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 33617.95,
|
|
"return_pct": 236.18
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 34012.97,
|
|
"return_pct": 240.13
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 33177.32,
|
|
"return_pct": 231.77
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 32943.18,
|
|
"return_pct": 229.43
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 33050.44,
|
|
"return_pct": 230.5
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 33978.61,
|
|
"return_pct": 239.79
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 34257.1,
|
|
"return_pct": 242.57
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 34656.09,
|
|
"return_pct": 246.56
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 34881.06,
|
|
"return_pct": 248.81
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 35470.53,
|
|
"return_pct": 254.71
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 34888.6,
|
|
"return_pct": 248.89
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 34563.49,
|
|
"return_pct": 245.63
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 34466.14,
|
|
"return_pct": 244.66
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 34283.89,
|
|
"return_pct": 242.84
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 34228.19,
|
|
"return_pct": 242.28
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 34358.16,
|
|
"return_pct": 243.58
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 34145.12,
|
|
"return_pct": 241.45
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 34399.65,
|
|
"return_pct": 244.0
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 35340.98,
|
|
"return_pct": 253.41
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 35771.92,
|
|
"return_pct": 257.72
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 36161.91,
|
|
"return_pct": 261.62
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 36028.0,
|
|
"return_pct": 260.28
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 36191.25,
|
|
"return_pct": 261.91
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 36972.29,
|
|
"return_pct": 269.72
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 37285.84,
|
|
"return_pct": 272.86
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 37082.06,
|
|
"return_pct": 270.82
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 36797.49,
|
|
"return_pct": 267.97
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 36842.97,
|
|
"return_pct": 268.43
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 36068.21,
|
|
"return_pct": 260.68
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 36513.62,
|
|
"return_pct": 265.14
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 37039.33,
|
|
"return_pct": 270.39
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 37186.11,
|
|
"return_pct": 271.86
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 38145.9,
|
|
"return_pct": 281.46
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 38226.59,
|
|
"return_pct": 282.27
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 38230.18,
|
|
"return_pct": 282.3
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 39185.54,
|
|
"return_pct": 291.86
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 38698.08,
|
|
"return_pct": 286.98
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 39373.12,
|
|
"return_pct": 293.73
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 38957.94,
|
|
"return_pct": 289.58
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 37285.99,
|
|
"return_pct": 272.86
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 38080.31,
|
|
"return_pct": 280.8
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 37355.24,
|
|
"return_pct": 273.55
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 37587.53,
|
|
"return_pct": 275.88
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 37405.52,
|
|
"return_pct": 274.06
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 37593.1,
|
|
"return_pct": 275.93
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 37750.39,
|
|
"return_pct": 277.5
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 37557.91,
|
|
"return_pct": 275.58
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 36692.81,
|
|
"return_pct": 266.93
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 36134.48,
|
|
"return_pct": 261.34
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 36656.88,
|
|
"return_pct": 266.57
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 37201.34,
|
|
"return_pct": 272.01
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 36888.3,
|
|
"return_pct": 268.88
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 36697.29,
|
|
"return_pct": 266.97
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 35822.49,
|
|
"return_pct": 258.22
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 37241.25,
|
|
"return_pct": 272.41
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 37089.69,
|
|
"return_pct": 270.9
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 37173.64,
|
|
"return_pct": 271.74
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 37840.38,
|
|
"return_pct": 278.4
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 37409.45,
|
|
"return_pct": 274.09
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 37692.83,
|
|
"return_pct": 276.93
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 37973.43,
|
|
"return_pct": 279.73
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 37518.34,
|
|
"return_pct": 275.18
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 37402.25,
|
|
"return_pct": 274.02
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 36583.45,
|
|
"return_pct": 265.83
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 36625.99,
|
|
"return_pct": 266.26
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 36395.82,
|
|
"return_pct": 263.96
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 36484.23,
|
|
"return_pct": 264.84
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 35968.94,
|
|
"return_pct": 259.69
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 35659.38,
|
|
"return_pct": 256.59
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 36081.61,
|
|
"return_pct": 260.82
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 36122.78,
|
|
"return_pct": 261.23
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 36563.69,
|
|
"return_pct": 265.64
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 37413.04,
|
|
"return_pct": 274.13
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 37542.32,
|
|
"return_pct": 275.42
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 37193.19,
|
|
"return_pct": 271.93
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 37193.94,
|
|
"return_pct": 271.94
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 37203.07,
|
|
"return_pct": 272.03
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 38491.18,
|
|
"return_pct": 284.91
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 39896.13,
|
|
"return_pct": 298.96
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 39436.49,
|
|
"return_pct": 294.36
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 39626.13,
|
|
"return_pct": 296.26
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 39956.75,
|
|
"return_pct": 299.57
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 40567.6,
|
|
"return_pct": 305.68
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 40445.22,
|
|
"return_pct": 304.45
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 40363.57,
|
|
"return_pct": 303.64
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 40471.69,
|
|
"return_pct": 304.72
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 40102.53,
|
|
"return_pct": 301.03
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 39933.86,
|
|
"return_pct": 299.34
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 40098.28,
|
|
"return_pct": 300.98
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 40032.17,
|
|
"return_pct": 300.32
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 39639.45,
|
|
"return_pct": 296.39
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 40033.54,
|
|
"return_pct": 300.34
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 40237.25,
|
|
"return_pct": 302.37
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 40283.68,
|
|
"return_pct": 302.84
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 40125.83,
|
|
"return_pct": 301.26
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 39670.0,
|
|
"return_pct": 296.7
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 40397.99,
|
|
"return_pct": 303.98
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 40672.62,
|
|
"return_pct": 306.73
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 41325.83,
|
|
"return_pct": 313.26
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 40999.22,
|
|
"return_pct": 309.99
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 41700.79,
|
|
"return_pct": 317.01
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 41698.48,
|
|
"return_pct": 316.98
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 42404.66,
|
|
"return_pct": 324.05
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 42612.02,
|
|
"return_pct": 326.12
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 42769.19,
|
|
"return_pct": 327.69
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 43303.46,
|
|
"return_pct": 333.03
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 43083.53,
|
|
"return_pct": 330.84
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 42412.85,
|
|
"return_pct": 324.13
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 43568.17,
|
|
"return_pct": 335.68
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 43506.03,
|
|
"return_pct": 335.06
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 44078.86,
|
|
"return_pct": 340.79
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 44067.13,
|
|
"return_pct": 340.67
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 43125.53,
|
|
"return_pct": 331.26
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 43058.65,
|
|
"return_pct": 330.59
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 42770.73,
|
|
"return_pct": 327.71
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 42319.25,
|
|
"return_pct": 323.19
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 42870.71,
|
|
"return_pct": 328.71
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 43208.53,
|
|
"return_pct": 332.09
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 42529.46,
|
|
"return_pct": 325.29
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 42877.91,
|
|
"return_pct": 328.78
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 44117.35,
|
|
"return_pct": 341.17
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 43821.16,
|
|
"return_pct": 338.21
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 43531.91,
|
|
"return_pct": 335.32
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 44381.21,
|
|
"return_pct": 343.81
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 44309.02,
|
|
"return_pct": 343.09
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 44705.64,
|
|
"return_pct": 347.06
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 44534.66,
|
|
"return_pct": 345.35
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 44322.68,
|
|
"return_pct": 343.23
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 44061.14,
|
|
"return_pct": 340.61
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 44325.49,
|
|
"return_pct": 343.25
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 44513.69,
|
|
"return_pct": 345.14
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 45153.54,
|
|
"return_pct": 351.54
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 45246.58,
|
|
"return_pct": 352.47
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 45058.22,
|
|
"return_pct": 350.58
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 45083.32,
|
|
"return_pct": 350.83
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 44435.51,
|
|
"return_pct": 344.36
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 44127.16,
|
|
"return_pct": 341.27
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 43971.97,
|
|
"return_pct": 339.72
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 43258.01,
|
|
"return_pct": 332.58
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 43062.38,
|
|
"return_pct": 330.62
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 43153.8,
|
|
"return_pct": 331.54
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 42793.47,
|
|
"return_pct": 327.93
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 42691.7,
|
|
"return_pct": 326.92
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 42587.15,
|
|
"return_pct": 325.87
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 42553.68,
|
|
"return_pct": 325.54
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 42612.87,
|
|
"return_pct": 326.13
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 43035.41,
|
|
"return_pct": 330.35
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 42566.9,
|
|
"return_pct": 325.67
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 42290.98,
|
|
"return_pct": 322.91
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 41600.06,
|
|
"return_pct": 316.0
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 41975.85,
|
|
"return_pct": 319.76
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 41751.71,
|
|
"return_pct": 317.52
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 41758.36,
|
|
"return_pct": 317.58
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 41484.66,
|
|
"return_pct": 314.85
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 41395.39,
|
|
"return_pct": 313.95
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 41289.48,
|
|
"return_pct": 312.89
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 41441.07,
|
|
"return_pct": 314.41
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 41479.14,
|
|
"return_pct": 314.79
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 41481.22,
|
|
"return_pct": 314.81
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 41446.76,
|
|
"return_pct": 314.47
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 41368.34,
|
|
"return_pct": 313.68
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 42863.71,
|
|
"return_pct": 328.64
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 43241.96,
|
|
"return_pct": 332.42
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 43499.98,
|
|
"return_pct": 335.0
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 43590.02,
|
|
"return_pct": 335.9
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 44360.53,
|
|
"return_pct": 343.61
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 43844.51,
|
|
"return_pct": 338.45
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 44312.65,
|
|
"return_pct": 343.13
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 45018.4,
|
|
"return_pct": 350.18
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 44869.95,
|
|
"return_pct": 348.7
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 44829.54,
|
|
"return_pct": 348.3
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 45647.75,
|
|
"return_pct": 356.48
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 45843.55,
|
|
"return_pct": 358.44
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 47174.76,
|
|
"return_pct": 371.75
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 47247.28,
|
|
"return_pct": 372.47
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 46477.93,
|
|
"return_pct": 364.78
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 46843.25,
|
|
"return_pct": 368.43
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 48644.35,
|
|
"return_pct": 386.44
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 48629.68,
|
|
"return_pct": 386.3
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 48154.23,
|
|
"return_pct": 381.54
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 49105.0,
|
|
"return_pct": 391.05
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 51408.22,
|
|
"return_pct": 414.08
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 50567.97,
|
|
"return_pct": 405.68
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 51872.99,
|
|
"return_pct": 418.73
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 52333.34,
|
|
"return_pct": 423.33
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 52147.8,
|
|
"return_pct": 421.48
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 52615.93,
|
|
"return_pct": 426.16
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 52728.3,
|
|
"return_pct": 427.28
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 51285.15,
|
|
"return_pct": 412.85
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 50752.91,
|
|
"return_pct": 407.53
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 50672.06,
|
|
"return_pct": 406.72
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 49482.82,
|
|
"return_pct": 394.83
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 49323.08,
|
|
"return_pct": 393.23
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 49680.11,
|
|
"return_pct": 396.8
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 49148.02,
|
|
"return_pct": 391.48
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 49378.31,
|
|
"return_pct": 393.78
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 49404.89,
|
|
"return_pct": 394.05
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 49353.87,
|
|
"return_pct": 393.54
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 49486.35,
|
|
"return_pct": 394.86
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 49278.11,
|
|
"return_pct": 392.78
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 49655.36,
|
|
"return_pct": 396.55
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 49681.29,
|
|
"return_pct": 396.81
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 49622.56,
|
|
"return_pct": 396.23
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 49478.64,
|
|
"return_pct": 394.79
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 49821.5,
|
|
"return_pct": 398.22
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 49564.36,
|
|
"return_pct": 395.64
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 49867.0,
|
|
"return_pct": 398.67
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 49871.77,
|
|
"return_pct": 398.72
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 49797.16,
|
|
"return_pct": 397.97
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 49636.84,
|
|
"return_pct": 396.37
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 49798.75,
|
|
"return_pct": 397.99
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 49688.17,
|
|
"return_pct": 396.88
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 49853.78,
|
|
"return_pct": 398.54
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 49720.44,
|
|
"return_pct": 397.2
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 49847.43,
|
|
"return_pct": 398.47
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 49972.82,
|
|
"return_pct": 399.73
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 50717.27,
|
|
"return_pct": 407.17
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 50740.02,
|
|
"return_pct": 407.4
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 50718.86,
|
|
"return_pct": 407.19
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 50373.37,
|
|
"return_pct": 403.73
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 50373.37,
|
|
"return_pct": 403.73
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2021-07-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-07",
|
|
"equity": 10035.34,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2021-07-08",
|
|
"equity": 9953.57,
|
|
"return_pct": -0.46
|
|
},
|
|
{
|
|
"date": "2021-07-09",
|
|
"equity": 10059.82,
|
|
"return_pct": 0.6
|
|
},
|
|
{
|
|
"date": "2021-07-12",
|
|
"equity": 10095.86,
|
|
"return_pct": 0.96
|
|
},
|
|
{
|
|
"date": "2021-07-13",
|
|
"equity": 10061.44,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2021-07-14",
|
|
"equity": 10076.46,
|
|
"return_pct": 0.76
|
|
},
|
|
{
|
|
"date": "2021-07-15",
|
|
"equity": 10042.04,
|
|
"return_pct": 0.42
|
|
},
|
|
{
|
|
"date": "2021-07-16",
|
|
"equity": 9963.27,
|
|
"return_pct": -0.37
|
|
},
|
|
{
|
|
"date": "2021-07-19",
|
|
"equity": 9816.14,
|
|
"return_pct": -1.84
|
|
},
|
|
{
|
|
"date": "2021-07-20",
|
|
"equity": 9956.81,
|
|
"return_pct": -0.43
|
|
},
|
|
{
|
|
"date": "2021-07-21",
|
|
"equity": 10037.42,
|
|
"return_pct": 0.37
|
|
},
|
|
{
|
|
"date": "2021-07-22",
|
|
"equity": 10058.44,
|
|
"return_pct": 0.58
|
|
},
|
|
{
|
|
"date": "2021-07-23",
|
|
"equity": 10161.92,
|
|
"return_pct": 1.62
|
|
},
|
|
{
|
|
"date": "2021-07-26",
|
|
"equity": 10186.87,
|
|
"return_pct": 1.87
|
|
},
|
|
{
|
|
"date": "2021-07-27",
|
|
"equity": 10140.44,
|
|
"return_pct": 1.4
|
|
},
|
|
{
|
|
"date": "2021-07-28",
|
|
"equity": 10136.28,
|
|
"return_pct": 1.36
|
|
},
|
|
{
|
|
"date": "2021-07-29",
|
|
"equity": 10178.32,
|
|
"return_pct": 1.78
|
|
},
|
|
{
|
|
"date": "2021-07-30",
|
|
"equity": 10128.89,
|
|
"return_pct": 1.29
|
|
},
|
|
{
|
|
"date": "2021-08-02",
|
|
"equity": 10107.64,
|
|
"return_pct": 1.08
|
|
},
|
|
{
|
|
"date": "2021-08-03",
|
|
"equity": 10189.87,
|
|
"return_pct": 1.9
|
|
},
|
|
{
|
|
"date": "2021-08-04",
|
|
"equity": 10139.75,
|
|
"return_pct": 1.4
|
|
},
|
|
{
|
|
"date": "2021-08-05",
|
|
"equity": 10203.96,
|
|
"return_pct": 2.04
|
|
},
|
|
{
|
|
"date": "2021-08-06",
|
|
"equity": 10220.82,
|
|
"return_pct": 2.21
|
|
},
|
|
{
|
|
"date": "2021-08-09",
|
|
"equity": 10212.51,
|
|
"return_pct": 2.13
|
|
},
|
|
{
|
|
"date": "2021-08-10",
|
|
"equity": 10225.21,
|
|
"return_pct": 2.25
|
|
},
|
|
{
|
|
"date": "2021-08-11",
|
|
"equity": 10250.62,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2021-08-12",
|
|
"equity": 10281.34,
|
|
"return_pct": 2.81
|
|
},
|
|
{
|
|
"date": "2021-08-13",
|
|
"equity": 10300.05,
|
|
"return_pct": 3.0
|
|
},
|
|
{
|
|
"date": "2021-08-16",
|
|
"equity": 10324.3,
|
|
"return_pct": 3.24
|
|
},
|
|
{
|
|
"date": "2021-08-17",
|
|
"equity": 10256.62,
|
|
"return_pct": 2.57
|
|
},
|
|
{
|
|
"date": "2021-08-18",
|
|
"equity": 10144.37,
|
|
"return_pct": 1.44
|
|
},
|
|
{
|
|
"date": "2021-08-19",
|
|
"equity": 10160.07,
|
|
"return_pct": 1.6
|
|
},
|
|
{
|
|
"date": "2021-08-20",
|
|
"equity": 10240.92,
|
|
"return_pct": 2.41
|
|
},
|
|
{
|
|
"date": "2021-08-23",
|
|
"equity": 10331.0,
|
|
"return_pct": 3.31
|
|
},
|
|
{
|
|
"date": "2021-08-24",
|
|
"equity": 10347.4,
|
|
"return_pct": 3.47
|
|
},
|
|
{
|
|
"date": "2021-08-25",
|
|
"equity": 10369.11,
|
|
"return_pct": 3.69
|
|
},
|
|
{
|
|
"date": "2021-08-26",
|
|
"equity": 10307.9,
|
|
"return_pct": 3.08
|
|
},
|
|
{
|
|
"date": "2021-08-27",
|
|
"equity": 10400.06,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2021-08-30",
|
|
"equity": 10445.8,
|
|
"return_pct": 4.46
|
|
},
|
|
{
|
|
"date": "2021-08-31",
|
|
"equity": 10430.32,
|
|
"return_pct": 4.3
|
|
},
|
|
{
|
|
"date": "2021-09-01",
|
|
"equity": 10435.87,
|
|
"return_pct": 4.36
|
|
},
|
|
{
|
|
"date": "2021-09-02",
|
|
"equity": 10467.97,
|
|
"return_pct": 4.68
|
|
},
|
|
{
|
|
"date": "2021-09-03",
|
|
"equity": 10465.43,
|
|
"return_pct": 4.65
|
|
},
|
|
{
|
|
"date": "2021-09-07",
|
|
"equity": 10428.01,
|
|
"return_pct": 4.28
|
|
},
|
|
{
|
|
"date": "2021-09-08",
|
|
"equity": 10415.31,
|
|
"return_pct": 4.15
|
|
},
|
|
{
|
|
"date": "2021-09-09",
|
|
"equity": 10370.73,
|
|
"return_pct": 3.71
|
|
},
|
|
{
|
|
"date": "2021-09-10",
|
|
"equity": 10288.96,
|
|
"return_pct": 2.89
|
|
},
|
|
{
|
|
"date": "2021-09-13",
|
|
"equity": 10315.29,
|
|
"return_pct": 3.15
|
|
},
|
|
{
|
|
"date": "2021-09-14",
|
|
"equity": 10259.63,
|
|
"return_pct": 2.6
|
|
},
|
|
{
|
|
"date": "2021-09-15",
|
|
"equity": 10345.32,
|
|
"return_pct": 3.45
|
|
},
|
|
{
|
|
"date": "2021-09-16",
|
|
"equity": 10328.92,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2021-09-17",
|
|
"equity": 10195.64,
|
|
"return_pct": 1.96
|
|
},
|
|
{
|
|
"date": "2021-09-20",
|
|
"equity": 10025.64,
|
|
"return_pct": 0.26
|
|
},
|
|
{
|
|
"date": "2021-09-21",
|
|
"equity": 10016.17,
|
|
"return_pct": 0.16
|
|
},
|
|
{
|
|
"date": "2021-09-22",
|
|
"equity": 10113.88,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2021-09-23",
|
|
"equity": 10236.76,
|
|
"return_pct": 2.37
|
|
},
|
|
{
|
|
"date": "2021-09-24",
|
|
"equity": 10253.62,
|
|
"return_pct": 2.54
|
|
},
|
|
{
|
|
"date": "2021-09-27",
|
|
"equity": 10224.29,
|
|
"return_pct": 2.24
|
|
},
|
|
{
|
|
"date": "2021-09-28",
|
|
"equity": 10018.25,
|
|
"return_pct": 0.18
|
|
},
|
|
{
|
|
"date": "2021-09-29",
|
|
"equity": 10035.11,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2021-09-30",
|
|
"equity": 9912.46,
|
|
"return_pct": -0.88
|
|
},
|
|
{
|
|
"date": "2021-10-01",
|
|
"equity": 10030.26,
|
|
"return_pct": 0.3
|
|
},
|
|
{
|
|
"date": "2021-10-04",
|
|
"equity": 9900.91,
|
|
"return_pct": -0.99
|
|
},
|
|
{
|
|
"date": "2021-10-05",
|
|
"equity": 10003.93,
|
|
"return_pct": 0.04
|
|
},
|
|
{
|
|
"date": "2021-10-06",
|
|
"equity": 10045.5,
|
|
"return_pct": 0.46
|
|
},
|
|
{
|
|
"date": "2021-10-07",
|
|
"equity": 10132.35,
|
|
"return_pct": 1.32
|
|
},
|
|
{
|
|
"date": "2021-10-08",
|
|
"equity": 10113.88,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2021-10-11",
|
|
"equity": 10040.65,
|
|
"return_pct": 0.41
|
|
},
|
|
{
|
|
"date": "2021-10-12",
|
|
"equity": 10015.94,
|
|
"return_pct": 0.16
|
|
},
|
|
{
|
|
"date": "2021-10-13",
|
|
"equity": 10051.97,
|
|
"return_pct": 0.52
|
|
},
|
|
{
|
|
"date": "2021-10-14",
|
|
"equity": 10221.05,
|
|
"return_pct": 2.21
|
|
},
|
|
{
|
|
"date": "2021-10-15",
|
|
"equity": 10298.89,
|
|
"return_pct": 2.99
|
|
},
|
|
{
|
|
"date": "2021-10-18",
|
|
"equity": 10329.38,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2021-10-19",
|
|
"equity": 10409.07,
|
|
"return_pct": 4.09
|
|
},
|
|
{
|
|
"date": "2021-10-20",
|
|
"equity": 10449.96,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2021-10-21",
|
|
"equity": 10477.21,
|
|
"return_pct": 4.77
|
|
},
|
|
{
|
|
"date": "2021-10-22",
|
|
"equity": 10466.36,
|
|
"return_pct": 4.66
|
|
},
|
|
{
|
|
"date": "2021-10-25",
|
|
"equity": 10522.49,
|
|
"return_pct": 5.22
|
|
},
|
|
{
|
|
"date": "2021-10-26",
|
|
"equity": 10531.96,
|
|
"return_pct": 5.32
|
|
},
|
|
{
|
|
"date": "2021-10-27",
|
|
"equity": 10485.3,
|
|
"return_pct": 4.85
|
|
},
|
|
{
|
|
"date": "2021-10-28",
|
|
"equity": 10586.47,
|
|
"return_pct": 5.86
|
|
},
|
|
{
|
|
"date": "2021-10-29",
|
|
"equity": 10607.95,
|
|
"return_pct": 6.08
|
|
},
|
|
{
|
|
"date": "2021-11-01",
|
|
"equity": 10626.2,
|
|
"return_pct": 6.26
|
|
},
|
|
{
|
|
"date": "2021-11-02",
|
|
"equity": 10669.16,
|
|
"return_pct": 6.69
|
|
},
|
|
{
|
|
"date": "2021-11-03",
|
|
"equity": 10734.3,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2021-11-04",
|
|
"equity": 10784.88,
|
|
"return_pct": 7.85
|
|
},
|
|
{
|
|
"date": "2021-11-05",
|
|
"equity": 10822.3,
|
|
"return_pct": 8.22
|
|
},
|
|
{
|
|
"date": "2021-11-08",
|
|
"equity": 10831.54,
|
|
"return_pct": 8.32
|
|
},
|
|
{
|
|
"date": "2021-11-09",
|
|
"equity": 10795.74,
|
|
"return_pct": 7.96
|
|
},
|
|
{
|
|
"date": "2021-11-10",
|
|
"equity": 10708.89,
|
|
"return_pct": 7.09
|
|
},
|
|
{
|
|
"date": "2021-11-11",
|
|
"equity": 10712.36,
|
|
"return_pct": 7.12
|
|
},
|
|
{
|
|
"date": "2021-11-12",
|
|
"equity": 10793.2,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2021-11-15",
|
|
"equity": 10796.9,
|
|
"return_pct": 7.97
|
|
},
|
|
{
|
|
"date": "2021-11-16",
|
|
"equity": 10839.63,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2021-11-17",
|
|
"equity": 10813.3,
|
|
"return_pct": 8.13
|
|
},
|
|
{
|
|
"date": "2021-11-18",
|
|
"equity": 10850.02,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2021-11-19",
|
|
"equity": 10830.62,
|
|
"return_pct": 8.31
|
|
},
|
|
{
|
|
"date": "2021-11-22",
|
|
"equity": 10800.13,
|
|
"return_pct": 8.0
|
|
},
|
|
{
|
|
"date": "2021-11-23",
|
|
"equity": 10814.45,
|
|
"return_pct": 8.14
|
|
},
|
|
{
|
|
"date": "2021-11-24",
|
|
"equity": 10843.32,
|
|
"return_pct": 8.43
|
|
},
|
|
{
|
|
"date": "2021-11-26",
|
|
"equity": 10601.48,
|
|
"return_pct": 6.01
|
|
},
|
|
{
|
|
"date": "2021-11-29",
|
|
"equity": 10731.53,
|
|
"return_pct": 7.32
|
|
},
|
|
{
|
|
"date": "2021-11-30",
|
|
"equity": 10522.72,
|
|
"return_pct": 5.23
|
|
},
|
|
{
|
|
"date": "2021-12-01",
|
|
"equity": 10405.84,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2021-12-02",
|
|
"equity": 10565.22,
|
|
"return_pct": 5.65
|
|
},
|
|
{
|
|
"date": "2021-12-03",
|
|
"equity": 10473.29,
|
|
"return_pct": 4.73
|
|
},
|
|
{
|
|
"date": "2021-12-06",
|
|
"equity": 10597.33,
|
|
"return_pct": 5.97
|
|
},
|
|
{
|
|
"date": "2021-12-07",
|
|
"equity": 10816.53,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2021-12-08",
|
|
"equity": 10845.17,
|
|
"return_pct": 8.45
|
|
},
|
|
{
|
|
"date": "2021-12-09",
|
|
"equity": 10771.95,
|
|
"return_pct": 7.72
|
|
},
|
|
{
|
|
"date": "2021-12-10",
|
|
"equity": 10873.35,
|
|
"return_pct": 8.73
|
|
},
|
|
{
|
|
"date": "2021-12-13",
|
|
"equity": 10777.49,
|
|
"return_pct": 7.77
|
|
},
|
|
{
|
|
"date": "2021-12-14",
|
|
"equity": 10702.88,
|
|
"return_pct": 7.03
|
|
},
|
|
{
|
|
"date": "2021-12-15",
|
|
"equity": 10870.12,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2021-12-16",
|
|
"equity": 10774.26,
|
|
"return_pct": 7.74
|
|
},
|
|
{
|
|
"date": "2021-12-17",
|
|
"equity": 10622.27,
|
|
"return_pct": 6.22
|
|
},
|
|
{
|
|
"date": "2021-12-20",
|
|
"equity": 10509.32,
|
|
"return_pct": 5.09
|
|
},
|
|
{
|
|
"date": "2021-12-21",
|
|
"equity": 10695.96,
|
|
"return_pct": 6.96
|
|
},
|
|
{
|
|
"date": "2021-12-22",
|
|
"equity": 10802.9,
|
|
"return_pct": 8.03
|
|
},
|
|
{
|
|
"date": "2021-12-23",
|
|
"equity": 10870.12,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2021-12-27",
|
|
"equity": 11023.95,
|
|
"return_pct": 10.24
|
|
},
|
|
{
|
|
"date": "2021-12-28",
|
|
"equity": 11014.94,
|
|
"return_pct": 10.15
|
|
},
|
|
{
|
|
"date": "2021-12-29",
|
|
"equity": 11029.03,
|
|
"return_pct": 10.29
|
|
},
|
|
{
|
|
"date": "2021-12-30",
|
|
"equity": 10998.54,
|
|
"return_pct": 9.99
|
|
},
|
|
{
|
|
"date": "2021-12-31",
|
|
"equity": 10970.83,
|
|
"return_pct": 9.71
|
|
},
|
|
{
|
|
"date": "2022-01-03",
|
|
"equity": 11034.35,
|
|
"return_pct": 10.34
|
|
},
|
|
{
|
|
"date": "2022-01-04",
|
|
"equity": 11030.65,
|
|
"return_pct": 10.31
|
|
},
|
|
{
|
|
"date": "2022-01-05",
|
|
"equity": 10818.84,
|
|
"return_pct": 8.19
|
|
},
|
|
{
|
|
"date": "2022-01-06",
|
|
"equity": 10808.68,
|
|
"return_pct": 8.09
|
|
},
|
|
{
|
|
"date": "2022-01-07",
|
|
"equity": 10765.94,
|
|
"return_pct": 7.66
|
|
},
|
|
{
|
|
"date": "2022-01-10",
|
|
"equity": 10752.55,
|
|
"return_pct": 7.53
|
|
},
|
|
{
|
|
"date": "2022-01-11",
|
|
"equity": 10850.02,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2022-01-12",
|
|
"equity": 10879.82,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2022-01-13",
|
|
"equity": 10729.91,
|
|
"return_pct": 7.3
|
|
},
|
|
{
|
|
"date": "2022-01-14",
|
|
"equity": 10734.3,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2022-01-18",
|
|
"equity": 10544.2,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2022-01-19",
|
|
"equity": 10434.71,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2022-01-20",
|
|
"equity": 10319.22,
|
|
"return_pct": 3.19
|
|
},
|
|
{
|
|
"date": "2022-01-21",
|
|
"equity": 10116.65,
|
|
"return_pct": 1.17
|
|
},
|
|
{
|
|
"date": "2022-01-24",
|
|
"equity": 10159.61,
|
|
"return_pct": 1.6
|
|
},
|
|
{
|
|
"date": "2022-01-25",
|
|
"equity": 10035.57,
|
|
"return_pct": 0.36
|
|
},
|
|
{
|
|
"date": "2022-01-26",
|
|
"equity": 10010.39,
|
|
"return_pct": 0.1
|
|
},
|
|
{
|
|
"date": "2022-01-27",
|
|
"equity": 9960.96,
|
|
"return_pct": -0.39
|
|
},
|
|
{
|
|
"date": "2022-01-28",
|
|
"equity": 10208.35,
|
|
"return_pct": 2.08
|
|
},
|
|
{
|
|
"date": "2022-01-31",
|
|
"equity": 10392.21,
|
|
"return_pct": 3.92
|
|
},
|
|
{
|
|
"date": "2022-02-01",
|
|
"equity": 10462.43,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2022-02-02",
|
|
"equity": 10564.06,
|
|
"return_pct": 5.64
|
|
},
|
|
{
|
|
"date": "2022-02-03",
|
|
"equity": 10315.76,
|
|
"return_pct": 3.16
|
|
},
|
|
{
|
|
"date": "2022-02-04",
|
|
"equity": 10364.26,
|
|
"return_pct": 3.64
|
|
},
|
|
{
|
|
"date": "2022-02-07",
|
|
"equity": 10331.0,
|
|
"return_pct": 3.31
|
|
},
|
|
{
|
|
"date": "2022-02-08",
|
|
"equity": 10416.0,
|
|
"return_pct": 4.16
|
|
},
|
|
{
|
|
"date": "2022-02-09",
|
|
"equity": 10568.45,
|
|
"return_pct": 5.68
|
|
},
|
|
{
|
|
"date": "2022-02-10",
|
|
"equity": 10378.58,
|
|
"return_pct": 3.79
|
|
},
|
|
{
|
|
"date": "2022-02-11",
|
|
"equity": 10173.93,
|
|
"return_pct": 1.74
|
|
},
|
|
{
|
|
"date": "2022-02-14",
|
|
"equity": 10140.67,
|
|
"return_pct": 1.41
|
|
},
|
|
{
|
|
"date": "2022-02-15",
|
|
"equity": 10304.21,
|
|
"return_pct": 3.04
|
|
},
|
|
{
|
|
"date": "2022-02-16",
|
|
"equity": 10315.76,
|
|
"return_pct": 3.16
|
|
},
|
|
{
|
|
"date": "2022-02-17",
|
|
"equity": 10095.4,
|
|
"return_pct": 0.95
|
|
},
|
|
{
|
|
"date": "2022-02-18",
|
|
"equity": 10030.03,
|
|
"return_pct": 0.3
|
|
},
|
|
{
|
|
"date": "2022-02-22",
|
|
"equity": 9922.39,
|
|
"return_pct": -0.78
|
|
},
|
|
{
|
|
"date": "2022-02-23",
|
|
"equity": 9749.15,
|
|
"return_pct": -2.51
|
|
},
|
|
{
|
|
"date": "2022-02-24",
|
|
"equity": 9885.89,
|
|
"return_pct": -1.14
|
|
},
|
|
{
|
|
"date": "2022-02-25",
|
|
"equity": 10111.33,
|
|
"return_pct": 1.11
|
|
},
|
|
{
|
|
"date": "2022-02-28",
|
|
"equity": 10085.46,
|
|
"return_pct": 0.85
|
|
},
|
|
{
|
|
"date": "2022-03-01",
|
|
"equity": 9931.86,
|
|
"return_pct": -0.68
|
|
},
|
|
{
|
|
"date": "2022-03-02",
|
|
"equity": 10114.57,
|
|
"return_pct": 1.15
|
|
},
|
|
{
|
|
"date": "2022-03-03",
|
|
"equity": 10064.21,
|
|
"return_pct": 0.64
|
|
},
|
|
{
|
|
"date": "2022-03-04",
|
|
"equity": 9982.45,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-03-07",
|
|
"equity": 9688.17,
|
|
"return_pct": -3.12
|
|
},
|
|
{
|
|
"date": "2022-03-08",
|
|
"equity": 9614.72,
|
|
"return_pct": -3.85
|
|
},
|
|
{
|
|
"date": "2022-03-09",
|
|
"equity": 9872.5,
|
|
"return_pct": -1.28
|
|
},
|
|
{
|
|
"date": "2022-03-10",
|
|
"equity": 9827.92,
|
|
"return_pct": -1.72
|
|
},
|
|
{
|
|
"date": "2022-03-11",
|
|
"equity": 9702.95,
|
|
"return_pct": -2.97
|
|
},
|
|
{
|
|
"date": "2022-03-14",
|
|
"equity": 9632.04,
|
|
"return_pct": -3.68
|
|
},
|
|
{
|
|
"date": "2022-03-15",
|
|
"equity": 9843.85,
|
|
"return_pct": -1.56
|
|
},
|
|
{
|
|
"date": "2022-03-16",
|
|
"equity": 10062.13,
|
|
"return_pct": 0.62
|
|
},
|
|
{
|
|
"date": "2022-03-17",
|
|
"equity": 10188.02,
|
|
"return_pct": 1.88
|
|
},
|
|
{
|
|
"date": "2022-03-18",
|
|
"equity": 10267.71,
|
|
"return_pct": 2.68
|
|
},
|
|
{
|
|
"date": "2022-03-21",
|
|
"equity": 10264.71,
|
|
"return_pct": 2.65
|
|
},
|
|
{
|
|
"date": "2022-03-22",
|
|
"equity": 10384.82,
|
|
"return_pct": 3.85
|
|
},
|
|
{
|
|
"date": "2022-03-23",
|
|
"equity": 10251.08,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2022-03-24",
|
|
"equity": 10405.61,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2022-03-25",
|
|
"equity": 10456.42,
|
|
"return_pct": 4.56
|
|
},
|
|
{
|
|
"date": "2022-03-28",
|
|
"equity": 10529.18,
|
|
"return_pct": 5.29
|
|
},
|
|
{
|
|
"date": "2022-03-29",
|
|
"equity": 10660.61,
|
|
"return_pct": 6.61
|
|
},
|
|
{
|
|
"date": "2022-03-30",
|
|
"equity": 10597.33,
|
|
"return_pct": 5.97
|
|
},
|
|
{
|
|
"date": "2022-03-31",
|
|
"equity": 10432.17,
|
|
"return_pct": 4.32
|
|
},
|
|
{
|
|
"date": "2022-04-01",
|
|
"equity": 10461.74,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2022-04-04",
|
|
"equity": 10551.36,
|
|
"return_pct": 5.51
|
|
},
|
|
{
|
|
"date": "2022-04-05",
|
|
"equity": 10418.08,
|
|
"return_pct": 4.18
|
|
},
|
|
{
|
|
"date": "2022-04-06",
|
|
"equity": 10313.91,
|
|
"return_pct": 3.14
|
|
},
|
|
{
|
|
"date": "2022-04-07",
|
|
"equity": 10365.88,
|
|
"return_pct": 3.66
|
|
},
|
|
{
|
|
"date": "2022-04-08",
|
|
"equity": 10338.16,
|
|
"return_pct": 3.38
|
|
},
|
|
{
|
|
"date": "2022-04-11",
|
|
"equity": 10161.46,
|
|
"return_pct": 1.61
|
|
},
|
|
{
|
|
"date": "2022-04-12",
|
|
"equity": 10123.81,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2022-04-13",
|
|
"equity": 10239.76,
|
|
"return_pct": 2.4
|
|
},
|
|
{
|
|
"date": "2022-04-14",
|
|
"equity": 10112.26,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2022-04-18",
|
|
"equity": 10116.42,
|
|
"return_pct": 1.16
|
|
},
|
|
{
|
|
"date": "2022-04-19",
|
|
"equity": 10279.72,
|
|
"return_pct": 2.8
|
|
},
|
|
{
|
|
"date": "2022-04-20",
|
|
"equity": 10272.1,
|
|
"return_pct": 2.72
|
|
},
|
|
{
|
|
"date": "2022-04-21",
|
|
"equity": 10118.49,
|
|
"return_pct": 1.18
|
|
},
|
|
{
|
|
"date": "2022-04-22",
|
|
"equity": 9840.85,
|
|
"return_pct": -1.59
|
|
},
|
|
{
|
|
"date": "2022-04-25",
|
|
"equity": 9897.9,
|
|
"return_pct": -1.02
|
|
},
|
|
{
|
|
"date": "2022-04-26",
|
|
"equity": 9611.25,
|
|
"return_pct": -3.89
|
|
},
|
|
{
|
|
"date": "2022-04-27",
|
|
"equity": 9638.28,
|
|
"return_pct": -3.62
|
|
},
|
|
{
|
|
"date": "2022-04-28",
|
|
"equity": 9881.74,
|
|
"return_pct": -1.18
|
|
},
|
|
{
|
|
"date": "2022-04-29",
|
|
"equity": 9516.55,
|
|
"return_pct": -4.83
|
|
},
|
|
{
|
|
"date": "2022-05-02",
|
|
"equity": 9573.83,
|
|
"return_pct": -4.26
|
|
},
|
|
{
|
|
"date": "2022-05-03",
|
|
"equity": 9617.72,
|
|
"return_pct": -3.82
|
|
},
|
|
{
|
|
"date": "2022-05-04",
|
|
"equity": 9910.61,
|
|
"return_pct": -0.89
|
|
},
|
|
{
|
|
"date": "2022-05-05",
|
|
"equity": 9558.36,
|
|
"return_pct": -4.42
|
|
},
|
|
{
|
|
"date": "2022-05-06",
|
|
"equity": 9501.31,
|
|
"return_pct": -4.99
|
|
},
|
|
{
|
|
"date": "2022-05-09",
|
|
"equity": 9197.1,
|
|
"return_pct": -8.03
|
|
},
|
|
{
|
|
"date": "2022-05-10",
|
|
"equity": 9218.35,
|
|
"return_pct": -7.82
|
|
},
|
|
{
|
|
"date": "2022-05-11",
|
|
"equity": 9071.91,
|
|
"return_pct": -9.28
|
|
},
|
|
{
|
|
"date": "2022-05-12",
|
|
"equity": 9062.44,
|
|
"return_pct": -9.38
|
|
},
|
|
{
|
|
"date": "2022-05-13",
|
|
"equity": 9279.1,
|
|
"return_pct": -7.21
|
|
},
|
|
{
|
|
"date": "2022-05-16",
|
|
"equity": 9241.45,
|
|
"return_pct": -7.59
|
|
},
|
|
{
|
|
"date": "2022-05-17",
|
|
"equity": 9431.55,
|
|
"return_pct": -5.68
|
|
},
|
|
{
|
|
"date": "2022-05-18",
|
|
"equity": 9051.35,
|
|
"return_pct": -9.49
|
|
},
|
|
{
|
|
"date": "2022-05-19",
|
|
"equity": 8995.91,
|
|
"return_pct": -10.04
|
|
},
|
|
{
|
|
"date": "2022-05-20",
|
|
"equity": 8999.84,
|
|
"return_pct": -10.0
|
|
},
|
|
{
|
|
"date": "2022-05-23",
|
|
"equity": 9168.23,
|
|
"return_pct": -8.32
|
|
},
|
|
{
|
|
"date": "2022-05-24",
|
|
"equity": 9098.24,
|
|
"return_pct": -9.02
|
|
},
|
|
{
|
|
"date": "2022-05-25",
|
|
"equity": 9178.62,
|
|
"return_pct": -8.21
|
|
},
|
|
{
|
|
"date": "2022-05-26",
|
|
"equity": 9362.02,
|
|
"return_pct": -6.38
|
|
},
|
|
{
|
|
"date": "2022-05-27",
|
|
"equity": 9591.85,
|
|
"return_pct": -4.08
|
|
},
|
|
{
|
|
"date": "2022-05-31",
|
|
"equity": 9538.03,
|
|
"return_pct": -4.62
|
|
},
|
|
{
|
|
"date": "2022-06-01",
|
|
"equity": 9460.88,
|
|
"return_pct": -5.39
|
|
},
|
|
{
|
|
"date": "2022-06-02",
|
|
"equity": 9639.9,
|
|
"return_pct": -3.6
|
|
},
|
|
{
|
|
"date": "2022-06-03",
|
|
"equity": 9482.83,
|
|
"return_pct": -5.17
|
|
},
|
|
{
|
|
"date": "2022-06-06",
|
|
"equity": 9511.7,
|
|
"return_pct": -4.88
|
|
},
|
|
{
|
|
"date": "2022-06-07",
|
|
"equity": 9602.94,
|
|
"return_pct": -3.97
|
|
},
|
|
{
|
|
"date": "2022-06-08",
|
|
"equity": 9498.53,
|
|
"return_pct": -5.01
|
|
},
|
|
{
|
|
"date": "2022-06-09",
|
|
"equity": 9272.63,
|
|
"return_pct": -7.27
|
|
},
|
|
{
|
|
"date": "2022-06-10",
|
|
"equity": 9003.77,
|
|
"return_pct": -9.96
|
|
},
|
|
{
|
|
"date": "2022-06-13",
|
|
"equity": 8661.91,
|
|
"return_pct": -13.38
|
|
},
|
|
{
|
|
"date": "2022-06-14",
|
|
"equity": 8635.81,
|
|
"return_pct": -13.64
|
|
},
|
|
{
|
|
"date": "2022-06-15",
|
|
"equity": 8758.92,
|
|
"return_pct": -12.41
|
|
},
|
|
{
|
|
"date": "2022-06-16",
|
|
"equity": 8469.04,
|
|
"return_pct": -15.31
|
|
},
|
|
{
|
|
"date": "2022-06-17",
|
|
"equity": 8450.79,
|
|
"return_pct": -15.49
|
|
},
|
|
{
|
|
"date": "2022-06-21",
|
|
"equity": 8663.53,
|
|
"return_pct": -13.36
|
|
},
|
|
{
|
|
"date": "2022-06-22",
|
|
"equity": 8647.82,
|
|
"return_pct": -13.52
|
|
},
|
|
{
|
|
"date": "2022-06-23",
|
|
"equity": 8732.59,
|
|
"return_pct": -12.67
|
|
},
|
|
{
|
|
"date": "2022-06-24",
|
|
"equity": 9010.23,
|
|
"return_pct": -9.9
|
|
},
|
|
{
|
|
"date": "2022-06-27",
|
|
"equity": 8975.82,
|
|
"return_pct": -10.24
|
|
},
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 8792.41,
|
|
"return_pct": -12.08
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 8785.25,
|
|
"return_pct": -12.15
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 8713.88,
|
|
"return_pct": -12.86
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 8806.04,
|
|
"return_pct": -11.94
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 8822.67,
|
|
"return_pct": -11.77
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 8852.47,
|
|
"return_pct": -11.48
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 8985.06,
|
|
"return_pct": -10.15
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 8977.66,
|
|
"return_pct": -10.22
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 8875.11,
|
|
"return_pct": -11.25
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 8796.57,
|
|
"return_pct": -12.03
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 8750.38,
|
|
"return_pct": -12.5
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 8729.12,
|
|
"return_pct": -12.71
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 8895.9,
|
|
"return_pct": -11.04
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 8822.44,
|
|
"return_pct": -11.78
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 9060.82,
|
|
"return_pct": -9.39
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 9118.56,
|
|
"return_pct": -8.81
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 9211.42,
|
|
"return_pct": -7.89
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 9125.96,
|
|
"return_pct": -8.74
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 9137.04,
|
|
"return_pct": -8.63
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 9028.94,
|
|
"return_pct": -9.71
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 9263.39,
|
|
"return_pct": -7.37
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 9378.88,
|
|
"return_pct": -6.21
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 9516.32,
|
|
"return_pct": -4.84
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 9488.14,
|
|
"return_pct": -5.12
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 9425.54,
|
|
"return_pct": -5.74
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 9573.14,
|
|
"return_pct": -4.27
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 9566.67,
|
|
"return_pct": -4.33
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 9550.5,
|
|
"return_pct": -4.49
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 9539.42,
|
|
"return_pct": -4.61
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 9501.54,
|
|
"return_pct": -4.98
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 9701.11,
|
|
"return_pct": -2.99
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 9701.11,
|
|
"return_pct": -2.99
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 9865.34,
|
|
"return_pct": -1.35
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 9905.99,
|
|
"return_pct": -0.94
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 9925.39,
|
|
"return_pct": -0.75
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 9854.94,
|
|
"return_pct": -1.45
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 9883.58,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 9750.77,
|
|
"return_pct": -2.49
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 9547.73,
|
|
"return_pct": -4.52
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 9524.63,
|
|
"return_pct": -4.75
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 9555.12,
|
|
"return_pct": -4.45
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 9690.02,
|
|
"return_pct": -3.1
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 9362.02,
|
|
"return_pct": -6.38
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 9300.12,
|
|
"return_pct": -7.0
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 9198.02,
|
|
"return_pct": -8.02
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 9128.03,
|
|
"return_pct": -8.72
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 9156.68,
|
|
"return_pct": -8.43
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 9060.13,
|
|
"return_pct": -9.4
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 9025.94,
|
|
"return_pct": -9.74
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 9188.09,
|
|
"return_pct": -8.12
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 9248.15,
|
|
"return_pct": -7.52
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 9391.82,
|
|
"return_pct": -6.08
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 9492.76,
|
|
"return_pct": -5.07
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 9079.99,
|
|
"return_pct": -9.2
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 9114.64,
|
|
"return_pct": -8.85
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 9011.16,
|
|
"return_pct": -9.89
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 8905.83,
|
|
"return_pct": -10.94
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 8974.89,
|
|
"return_pct": -10.25
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 8871.87,
|
|
"return_pct": -11.28
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 8717.11,
|
|
"return_pct": -12.83
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 8643.89,
|
|
"return_pct": -13.56
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 8499.06,
|
|
"return_pct": -15.01
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 8414.99,
|
|
"return_pct": -15.85
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 8393.5,
|
|
"return_pct": -16.06
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 8558.66,
|
|
"return_pct": -14.41
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 8379.88,
|
|
"return_pct": -16.2
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 8250.29,
|
|
"return_pct": -17.5
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 8468.11,
|
|
"return_pct": -15.32
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 8730.51,
|
|
"return_pct": -12.69
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 8710.18,
|
|
"return_pct": -12.9
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 8620.33,
|
|
"return_pct": -13.8
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 8379.88,
|
|
"return_pct": -16.2
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 8315.89,
|
|
"return_pct": -16.84
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 8263.23,
|
|
"return_pct": -17.37
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 8235.97,
|
|
"return_pct": -17.64
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 8453.33,
|
|
"return_pct": -15.47
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 8260.69,
|
|
"return_pct": -17.39
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 8472.96,
|
|
"return_pct": -15.27
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 8572.52,
|
|
"return_pct": -14.27
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 8511.77,
|
|
"return_pct": -14.88
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 8440.39,
|
|
"return_pct": -15.6
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 8645.51,
|
|
"return_pct": -13.54
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 8751.3,
|
|
"return_pct": -12.49
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 8891.04,
|
|
"return_pct": -11.09
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 8824.06,
|
|
"return_pct": -11.76
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 8776.94,
|
|
"return_pct": -12.23
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 8985.75,
|
|
"return_pct": -10.14
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 8920.84,
|
|
"return_pct": -10.79
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 8881.81,
|
|
"return_pct": -11.18
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 8658.91,
|
|
"return_pct": -13.41
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 8569.75,
|
|
"return_pct": -14.3
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 8693.09,
|
|
"return_pct": -13.07
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 8776.25,
|
|
"return_pct": -12.24
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 8823.6,
|
|
"return_pct": -11.76
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 8641.81,
|
|
"return_pct": -13.58
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 9116.72,
|
|
"return_pct": -8.83
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 9204.95,
|
|
"return_pct": -7.95
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 9126.65,
|
|
"return_pct": -8.73
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 9204.49,
|
|
"return_pct": -7.96
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 9134.27,
|
|
"return_pct": -8.66
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 9106.32,
|
|
"return_pct": -8.94
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 9147.67,
|
|
"return_pct": -8.52
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 9114.41,
|
|
"return_pct": -8.86
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 9237.06,
|
|
"return_pct": -7.63
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 9295.27,
|
|
"return_pct": -7.05
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 9293.19,
|
|
"return_pct": -7.07
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 9144.9,
|
|
"return_pct": -8.55
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 9129.19,
|
|
"return_pct": -8.71
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 9416.76,
|
|
"return_pct": -5.83
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 9409.84,
|
|
"return_pct": -5.9
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 9398.98,
|
|
"return_pct": -6.01
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 9229.9,
|
|
"return_pct": -7.7
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 9096.85,
|
|
"return_pct": -9.03
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 9081.38,
|
|
"return_pct": -9.19
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 9152.52,
|
|
"return_pct": -8.47
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 9084.15,
|
|
"return_pct": -9.16
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 9215.12,
|
|
"return_pct": -7.85
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 9284.87,
|
|
"return_pct": -7.15
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 9225.51,
|
|
"return_pct": -7.74
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 8999.84,
|
|
"return_pct": -10.0
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 8852.93,
|
|
"return_pct": -11.47
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 8777.86,
|
|
"return_pct": -12.22
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 8789.87,
|
|
"return_pct": -12.1
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 8921.3,
|
|
"return_pct": -10.79
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 8794.03,
|
|
"return_pct": -12.06
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 8844.62,
|
|
"return_pct": -11.55
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 8809.74,
|
|
"return_pct": -11.9
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 8700.25,
|
|
"return_pct": -13.0
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 8856.86,
|
|
"return_pct": -11.43
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 8833.53,
|
|
"return_pct": -11.66
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 8796.34,
|
|
"return_pct": -12.04
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 8864.25,
|
|
"return_pct": -11.36
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 8763.08,
|
|
"return_pct": -12.37
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 8964.04,
|
|
"return_pct": -10.36
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 8958.95,
|
|
"return_pct": -10.41
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 9021.78,
|
|
"return_pct": -9.78
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 9135.89,
|
|
"return_pct": -8.64
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 9169.15,
|
|
"return_pct": -8.31
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 9204.72,
|
|
"return_pct": -7.95
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 9187.86,
|
|
"return_pct": -8.12
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 9042.8,
|
|
"return_pct": -9.57
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 8976.97,
|
|
"return_pct": -10.23
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 9144.2,
|
|
"return_pct": -8.56
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 9253.92,
|
|
"return_pct": -7.46
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 9243.99,
|
|
"return_pct": -7.56
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 9247.45,
|
|
"return_pct": -7.53
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 9349.09,
|
|
"return_pct": -6.51
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 9370.57,
|
|
"return_pct": -6.29
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 9253.0,
|
|
"return_pct": -7.47
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 9389.05,
|
|
"return_pct": -6.11
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 9488.83,
|
|
"return_pct": -5.11
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 9626.96,
|
|
"return_pct": -3.73
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 9524.63,
|
|
"return_pct": -4.75
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 9466.43,
|
|
"return_pct": -5.34
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 9590.23,
|
|
"return_pct": -4.1
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 9485.37,
|
|
"return_pct": -5.15
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 9403.14,
|
|
"return_pct": -5.97
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 9425.08,
|
|
"return_pct": -5.75
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 9535.72,
|
|
"return_pct": -4.64
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 9531.33,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 9562.28,
|
|
"return_pct": -4.38
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 9430.62,
|
|
"return_pct": -5.69
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 9407.06,
|
|
"return_pct": -5.93
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 9218.35,
|
|
"return_pct": -7.82
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 9205.65,
|
|
"return_pct": -7.94
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 9254.61,
|
|
"return_pct": -7.45
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 9155.75,
|
|
"return_pct": -8.44
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 9186.94,
|
|
"return_pct": -8.13
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 9152.98,
|
|
"return_pct": -8.47
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 9117.87,
|
|
"return_pct": -8.82
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 9188.78,
|
|
"return_pct": -8.11
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 9336.15,
|
|
"return_pct": -6.64
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 9342.62,
|
|
"return_pct": -6.57
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 9199.41,
|
|
"return_pct": -8.01
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 9214.42,
|
|
"return_pct": -7.86
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 9044.42,
|
|
"return_pct": -9.56
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 8913.91,
|
|
"return_pct": -10.86
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 8901.21,
|
|
"return_pct": -10.99
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 9048.34,
|
|
"return_pct": -9.52
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 8991.75,
|
|
"return_pct": -10.08
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 9149.52,
|
|
"return_pct": -8.5
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 9008.15,
|
|
"return_pct": -9.92
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 9094.77,
|
|
"return_pct": -9.05
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 9214.19,
|
|
"return_pct": -7.86
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 9057.12,
|
|
"return_pct": -9.43
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 9081.61,
|
|
"return_pct": -9.18
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 9141.2,
|
|
"return_pct": -8.59
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 9158.29,
|
|
"return_pct": -8.42
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 9137.74,
|
|
"return_pct": -8.62
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 9270.55,
|
|
"return_pct": -7.29
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 9324.83,
|
|
"return_pct": -6.75
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 9456.26,
|
|
"return_pct": -5.44
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 9492.3,
|
|
"return_pct": -5.08
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 9439.63,
|
|
"return_pct": -5.6
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 9414.92,
|
|
"return_pct": -5.85
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 9451.64,
|
|
"return_pct": -5.48
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 9461.34,
|
|
"return_pct": -5.39
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 9463.89,
|
|
"return_pct": -5.36
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 9425.31,
|
|
"return_pct": -5.75
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 9550.5,
|
|
"return_pct": -4.49
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 9527.18,
|
|
"return_pct": -4.73
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 9561.36,
|
|
"return_pct": -4.39
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 9567.6,
|
|
"return_pct": -4.32
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 9565.98,
|
|
"return_pct": -4.34
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 9513.78,
|
|
"return_pct": -4.86
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 9521.17,
|
|
"return_pct": -4.79
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 9531.1,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 9379.81,
|
|
"return_pct": -6.2
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 9340.08,
|
|
"return_pct": -6.6
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 9526.02,
|
|
"return_pct": -4.74
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 9607.33,
|
|
"return_pct": -3.93
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 9597.63,
|
|
"return_pct": -4.02
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 9489.76,
|
|
"return_pct": -5.1
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 9424.62,
|
|
"return_pct": -5.75
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 9357.86,
|
|
"return_pct": -6.42
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 9531.1,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 9533.64,
|
|
"return_pct": -4.66
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 9491.83,
|
|
"return_pct": -5.08
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 9536.18,
|
|
"return_pct": -4.64
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 9519.55,
|
|
"return_pct": -4.8
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 9507.08,
|
|
"return_pct": -4.93
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 9539.88,
|
|
"return_pct": -4.6
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 9476.13,
|
|
"return_pct": -5.24
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 9591.16,
|
|
"return_pct": -4.09
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 9683.55,
|
|
"return_pct": -3.16
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 9669.46,
|
|
"return_pct": -3.31
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 9673.39,
|
|
"return_pct": -3.27
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 9564.83,
|
|
"return_pct": -4.35
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 9495.53,
|
|
"return_pct": -5.04
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 9577.76,
|
|
"return_pct": -4.22
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 9701.8,
|
|
"return_pct": -2.98
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 9705.5,
|
|
"return_pct": -2.95
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 9651.68,
|
|
"return_pct": -3.48
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 9743.38,
|
|
"return_pct": -2.57
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 9884.28,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 9865.34,
|
|
"return_pct": -1.35
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 9886.82,
|
|
"return_pct": -1.13
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 9852.63,
|
|
"return_pct": -1.47
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 9912.23,
|
|
"return_pct": -0.88
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 9930.01,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 10020.1,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 10086.16,
|
|
"return_pct": 0.86
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 10098.17,
|
|
"return_pct": 0.98
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 10223.36,
|
|
"return_pct": 2.23
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 10150.83,
|
|
"return_pct": 1.51
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 10098.17,
|
|
"return_pct": 0.98
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 10046.43,
|
|
"return_pct": 0.46
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 10082.69,
|
|
"return_pct": 0.83
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 10006.47,
|
|
"return_pct": 0.06
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 9965.58,
|
|
"return_pct": -0.34
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 10074.84,
|
|
"return_pct": 0.75
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 10079.92,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 10119.65,
|
|
"return_pct": 1.2
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 10239.07,
|
|
"return_pct": 2.39
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 10250.85,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 10235.6,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 10155.45,
|
|
"return_pct": 1.55
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 10129.81,
|
|
"return_pct": 1.3
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 10155.45,
|
|
"return_pct": 1.55
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 10220.13,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 10302.36,
|
|
"return_pct": 3.02
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 10384.13,
|
|
"return_pct": 3.84
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 10377.66,
|
|
"return_pct": 3.78
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 10413.69,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 10491.07,
|
|
"return_pct": 4.91
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 10514.4,
|
|
"return_pct": 5.14
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 10444.64,
|
|
"return_pct": 4.45
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 10444.64,
|
|
"return_pct": 4.45
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 10491.3,
|
|
"return_pct": 4.91
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 10519.95,
|
|
"return_pct": 5.2
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 10521.56,
|
|
"return_pct": 5.22
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 10451.81,
|
|
"return_pct": 4.52
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 10554.13,
|
|
"return_pct": 5.54
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 10574.23,
|
|
"return_pct": 5.74
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 10543.97,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 10397.29,
|
|
"return_pct": 3.97
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 10367.5,
|
|
"return_pct": 3.67
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 10320.61,
|
|
"return_pct": 3.21
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 10410.69,
|
|
"return_pct": 4.11
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 10365.42,
|
|
"return_pct": 3.65
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 10296.12,
|
|
"return_pct": 2.96
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 10299.82,
|
|
"return_pct": 3.0
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 10293.81,
|
|
"return_pct": 2.94
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 10350.63,
|
|
"return_pct": 3.51
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 10230.06,
|
|
"return_pct": 2.3
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 10154.99,
|
|
"return_pct": 1.55
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 10077.61,
|
|
"return_pct": 0.78
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 10082.46,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 10148.06,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 10120.57,
|
|
"return_pct": 1.21
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 10233.29,
|
|
"return_pct": 2.33
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 10091.47,
|
|
"return_pct": 0.91
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 10162.61,
|
|
"return_pct": 1.63
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 10227.06,
|
|
"return_pct": 2.27
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 10374.89,
|
|
"return_pct": 3.75
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 10417.62,
|
|
"return_pct": 4.18
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 10402.37,
|
|
"return_pct": 4.02
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 10421.78,
|
|
"return_pct": 4.22
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 10376.74,
|
|
"return_pct": 3.77
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 10306.98,
|
|
"return_pct": 3.07
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 10275.33,
|
|
"return_pct": 2.75
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 10290.81,
|
|
"return_pct": 2.91
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 10358.49,
|
|
"return_pct": 3.58
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 10301.67,
|
|
"return_pct": 3.02
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 10313.68,
|
|
"return_pct": 3.14
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 10402.61,
|
|
"return_pct": 4.03
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 10241.15,
|
|
"return_pct": 2.41
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 10247.15,
|
|
"return_pct": 2.47
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 10225.9,
|
|
"return_pct": 2.26
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 10131.89,
|
|
"return_pct": 1.32
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 9964.43,
|
|
"return_pct": -0.36
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 9942.02,
|
|
"return_pct": -0.58
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 9983.83,
|
|
"return_pct": -0.16
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 9837.16,
|
|
"return_pct": -1.63
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 9841.08,
|
|
"return_pct": -1.59
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 9898.14,
|
|
"return_pct": -1.02
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 9874.11,
|
|
"return_pct": -1.26
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 9870.19,
|
|
"return_pct": -1.3
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 9738.06,
|
|
"return_pct": -2.62
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 9808.98,
|
|
"return_pct": -1.91
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 9805.28,
|
|
"return_pct": -1.95
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 9921.7,
|
|
"return_pct": -0.78
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 9985.22,
|
|
"return_pct": -0.15
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 10037.19,
|
|
"return_pct": 0.37
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 10078.3,
|
|
"return_pct": 0.78
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 10016.86,
|
|
"return_pct": 0.17
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 9966.97,
|
|
"return_pct": -0.33
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 10071.84,
|
|
"return_pct": 0.72
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 10071.37,
|
|
"return_pct": 0.71
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 9937.17,
|
|
"return_pct": -0.63
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 9849.86,
|
|
"return_pct": -1.5
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 9728.82,
|
|
"return_pct": -2.71
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 9711.96,
|
|
"return_pct": -2.88
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 9785.18,
|
|
"return_pct": -2.15
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 9644.75,
|
|
"return_pct": -3.55
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 9529.25,
|
|
"return_pct": -4.71
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 9486.06,
|
|
"return_pct": -5.14
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 9599.47,
|
|
"return_pct": -4.01
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 9659.76,
|
|
"return_pct": -3.4
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 9762.78,
|
|
"return_pct": -2.37
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 9949.88,
|
|
"return_pct": -0.5
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 10040.65,
|
|
"return_pct": 0.41
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 10063.75,
|
|
"return_pct": 0.64
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 10092.39,
|
|
"return_pct": 0.92
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 10099.79,
|
|
"return_pct": 1.0
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 10021.02,
|
|
"return_pct": 0.21
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 10177.4,
|
|
"return_pct": 1.77
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 10167.69,
|
|
"return_pct": 1.68
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 10364.96,
|
|
"return_pct": 3.65
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 10386.9,
|
|
"return_pct": 3.87
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 10399.6,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 10412.54,
|
|
"return_pct": 4.13
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 10492.69,
|
|
"return_pct": 4.93
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 10469.82,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 10510.24,
|
|
"return_pct": 5.1
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 10516.71,
|
|
"return_pct": 5.17
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 10497.77,
|
|
"return_pct": 4.98
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 10508.17,
|
|
"return_pct": 5.08
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 10500.77,
|
|
"return_pct": 5.01
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 10542.12,
|
|
"return_pct": 5.42
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 10604.49,
|
|
"return_pct": 6.04
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 10548.82,
|
|
"return_pct": 5.49
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 10546.74,
|
|
"return_pct": 5.47
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 10504.24,
|
|
"return_pct": 5.04
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 10584.39,
|
|
"return_pct": 5.84
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 10629.89,
|
|
"return_pct": 6.3
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 10671.24,
|
|
"return_pct": 6.71
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 10719.98,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 10867.81,
|
|
"return_pct": 8.68
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 10902.69,
|
|
"return_pct": 9.03
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 10840.78,
|
|
"return_pct": 8.41
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 10901.76,
|
|
"return_pct": 9.02
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 10968.05,
|
|
"return_pct": 9.68
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 10816.07,
|
|
"return_pct": 8.16
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 10918.62,
|
|
"return_pct": 9.19
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 10940.57,
|
|
"return_pct": 9.41
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 10986.76,
|
|
"return_pct": 9.87
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 11006.63,
|
|
"return_pct": 10.07
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 11010.79,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 10978.91,
|
|
"return_pct": 9.79
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 10917.47,
|
|
"return_pct": 9.17
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 10828.31,
|
|
"return_pct": 8.28
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 10793.43,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 10808.21,
|
|
"return_pct": 8.08
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 10962.51,
|
|
"return_pct": 9.63
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 10945.88,
|
|
"return_pct": 9.46
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 11007.78,
|
|
"return_pct": 10.08
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 11002.93,
|
|
"return_pct": 10.03
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 11010.56,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 10970.13,
|
|
"return_pct": 9.7
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 10909.15,
|
|
"return_pct": 9.09
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 11006.17,
|
|
"return_pct": 10.06
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 11143.37,
|
|
"return_pct": 11.43
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 11166.93,
|
|
"return_pct": 11.67
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 11199.5,
|
|
"return_pct": 12.0
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 11211.74,
|
|
"return_pct": 12.12
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 11272.72,
|
|
"return_pct": 12.73
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 11258.4,
|
|
"return_pct": 12.58
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 11347.56,
|
|
"return_pct": 13.48
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 11338.78,
|
|
"return_pct": 13.39
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 11153.77,
|
|
"return_pct": 11.54
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 11299.75,
|
|
"return_pct": 13.0
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 11418.71,
|
|
"return_pct": 14.19
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 11377.13,
|
|
"return_pct": 13.77
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 11410.16,
|
|
"return_pct": 14.1
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 11505.32,
|
|
"return_pct": 15.05
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 11510.41,
|
|
"return_pct": 15.1
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 11576.93,
|
|
"return_pct": 15.77
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 11571.85,
|
|
"return_pct": 15.72
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 11412.47,
|
|
"return_pct": 14.12
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 11516.18,
|
|
"return_pct": 15.16
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 11595.64,
|
|
"return_pct": 15.96
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 11537.89,
|
|
"return_pct": 15.38
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 11474.37,
|
|
"return_pct": 14.74
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 11484.77,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 11722.45,
|
|
"return_pct": 17.22
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 11730.53,
|
|
"return_pct": 17.31
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 11687.57,
|
|
"return_pct": 16.88
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 11709.28,
|
|
"return_pct": 17.09
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 11693.81,
|
|
"return_pct": 16.94
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 11735.85,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 11846.03,
|
|
"return_pct": 18.46
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 11833.32,
|
|
"return_pct": 18.33
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 11715.06,
|
|
"return_pct": 17.15
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 11774.42,
|
|
"return_pct": 17.74
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 11891.3,
|
|
"return_pct": 18.91
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 11819.92,
|
|
"return_pct": 18.2
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 11809.76,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 11936.8,
|
|
"return_pct": 19.37
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 11918.09,
|
|
"return_pct": 19.18
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 11894.53,
|
|
"return_pct": 18.95
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 11776.27,
|
|
"return_pct": 17.76
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 11846.26,
|
|
"return_pct": 18.46
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 11912.09,
|
|
"return_pct": 19.12
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 12022.27,
|
|
"return_pct": 20.22
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 12062.0,
|
|
"return_pct": 20.62
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 12039.13,
|
|
"return_pct": 20.39
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 12005.87,
|
|
"return_pct": 20.06
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 11983.69,
|
|
"return_pct": 19.84
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 12084.4,
|
|
"return_pct": 20.84
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 12082.09,
|
|
"return_pct": 20.82
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 12061.07,
|
|
"return_pct": 20.61
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 11984.39,
|
|
"return_pct": 19.84
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 11997.55,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 11851.11,
|
|
"return_pct": 18.51
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 11974.92,
|
|
"return_pct": 19.75
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 11981.61,
|
|
"return_pct": 19.82
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 11995.47,
|
|
"return_pct": 19.95
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 11875.36,
|
|
"return_pct": 18.75
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 11964.98,
|
|
"return_pct": 19.65
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 11799.83,
|
|
"return_pct": 18.0
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 11652.0,
|
|
"return_pct": 16.52
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 11630.75,
|
|
"return_pct": 16.31
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 11561.92,
|
|
"return_pct": 15.62
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 11538.12,
|
|
"return_pct": 15.38
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 11437.41,
|
|
"return_pct": 14.37
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 11542.74,
|
|
"return_pct": 15.43
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 11679.72,
|
|
"return_pct": 16.8
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 11674.17,
|
|
"return_pct": 16.74
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 11629.82,
|
|
"return_pct": 16.3
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 11740.0,
|
|
"return_pct": 17.4
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 11781.58,
|
|
"return_pct": 17.82
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 11594.95,
|
|
"return_pct": 15.95
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 11557.3,
|
|
"return_pct": 15.57
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 11665.4,
|
|
"return_pct": 16.65
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 11809.99,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 11931.95,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 11945.12,
|
|
"return_pct": 19.45
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 11946.27,
|
|
"return_pct": 19.46
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 12015.11,
|
|
"return_pct": 20.15
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 12030.58,
|
|
"return_pct": 20.31
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 12032.2,
|
|
"return_pct": 20.32
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 12087.4,
|
|
"return_pct": 20.87
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 12237.08,
|
|
"return_pct": 22.37
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 12211.9,
|
|
"return_pct": 22.12
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 12229.46,
|
|
"return_pct": 22.29
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 12243.55,
|
|
"return_pct": 22.44
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 12273.58,
|
|
"return_pct": 22.74
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 12238.24,
|
|
"return_pct": 22.38
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 12148.85,
|
|
"return_pct": 21.49
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 12229.23,
|
|
"return_pct": 22.29
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 12237.78,
|
|
"return_pct": 22.38
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 12152.08,
|
|
"return_pct": 21.52
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 12071.47,
|
|
"return_pct": 20.71
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 12181.42,
|
|
"return_pct": 21.81
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 12191.35,
|
|
"return_pct": 21.91
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 12204.98,
|
|
"return_pct": 22.05
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 12350.03,
|
|
"return_pct": 23.5
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 12349.8,
|
|
"return_pct": 23.5
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 12334.79,
|
|
"return_pct": 23.35
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 12372.9,
|
|
"return_pct": 23.73
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 12402.7,
|
|
"return_pct": 24.03
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 12504.56,
|
|
"return_pct": 25.05
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 12529.74,
|
|
"return_pct": 25.3
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 12537.36,
|
|
"return_pct": 25.37
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 12637.15,
|
|
"return_pct": 26.37
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 12669.25,
|
|
"return_pct": 26.69
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 12634.84,
|
|
"return_pct": 26.35
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 12577.32,
|
|
"return_pct": 25.77
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 12536.44,
|
|
"return_pct": 25.36
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 12584.71,
|
|
"return_pct": 25.85
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 12600.42,
|
|
"return_pct": 26.0
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 12620.29,
|
|
"return_pct": 26.2
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 12570.62,
|
|
"return_pct": 25.71
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 12596.49,
|
|
"return_pct": 25.96
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 12681.26,
|
|
"return_pct": 26.81
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 12737.86,
|
|
"return_pct": 27.38
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 12811.31,
|
|
"return_pct": 28.11
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 12826.09,
|
|
"return_pct": 28.26
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 12838.57,
|
|
"return_pct": 28.39
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 12965.61,
|
|
"return_pct": 29.66
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 12853.81,
|
|
"return_pct": 28.54
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 12934.89,
|
|
"return_pct": 29.35
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 12970.46,
|
|
"return_pct": 29.7
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 13047.37,
|
|
"return_pct": 30.47
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 12864.44,
|
|
"return_pct": 28.64
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 12765.57,
|
|
"return_pct": 27.66
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 12680.8,
|
|
"return_pct": 26.81
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 12811.54,
|
|
"return_pct": 28.12
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 12791.44,
|
|
"return_pct": 27.91
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 12501.56,
|
|
"return_pct": 25.02
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 12436.42,
|
|
"return_pct": 24.36
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 12575.71,
|
|
"return_pct": 25.76
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 12583.1,
|
|
"return_pct": 25.83
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 12519.34,
|
|
"return_pct": 25.19
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 12722.84,
|
|
"return_pct": 27.23
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 12542.67,
|
|
"return_pct": 25.43
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 12309.15,
|
|
"return_pct": 23.09
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 11950.66,
|
|
"return_pct": 19.51
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 12060.84,
|
|
"return_pct": 20.61
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 11980.23,
|
|
"return_pct": 19.8
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 12257.18,
|
|
"return_pct": 22.57
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 12311.23,
|
|
"return_pct": 23.11
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 12317.7,
|
|
"return_pct": 23.18
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 12520.27,
|
|
"return_pct": 25.2
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 12559.77,
|
|
"return_pct": 25.6
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 12775.04,
|
|
"return_pct": 27.75
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 12803.69,
|
|
"return_pct": 28.04
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 12926.11,
|
|
"return_pct": 29.26
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 12905.09,
|
|
"return_pct": 29.05
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 12949.44,
|
|
"return_pct": 29.49
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 12847.8,
|
|
"return_pct": 28.48
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 12984.32,
|
|
"return_pct": 29.84
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 12953.36,
|
|
"return_pct": 29.53
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 12971.15,
|
|
"return_pct": 29.71
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 12895.85,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 12897.0,
|
|
"return_pct": 28.97
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 13020.12,
|
|
"return_pct": 30.2
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 12752.18,
|
|
"return_pct": 27.52
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 12726.08,
|
|
"return_pct": 27.26
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 12695.12,
|
|
"return_pct": 26.95
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 12481.46,
|
|
"return_pct": 24.81
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 12621.21,
|
|
"return_pct": 26.21
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 12676.18,
|
|
"return_pct": 26.76
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 12806.23,
|
|
"return_pct": 28.06
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 12914.1,
|
|
"return_pct": 29.14
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 12981.54,
|
|
"return_pct": 29.82
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 13000.72,
|
|
"return_pct": 30.01
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 13006.03,
|
|
"return_pct": 30.06
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 12967.45,
|
|
"return_pct": 29.67
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 13188.74,
|
|
"return_pct": 31.89
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 13125.68,
|
|
"return_pct": 31.26
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 13158.48,
|
|
"return_pct": 31.58
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 13196.13,
|
|
"return_pct": 31.96
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 13167.02,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 13219.23,
|
|
"return_pct": 32.19
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 13200.06,
|
|
"return_pct": 32.0
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 13252.95,
|
|
"return_pct": 32.53
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 13134.22,
|
|
"return_pct": 31.34
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 13139.77,
|
|
"return_pct": 31.4
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 13115.75,
|
|
"return_pct": 31.16
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 13234.93,
|
|
"return_pct": 32.35
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 13115.28,
|
|
"return_pct": 31.15
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 13239.32,
|
|
"return_pct": 32.39
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 13331.02,
|
|
"return_pct": 33.31
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 13307.69,
|
|
"return_pct": 33.08
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 13387.38,
|
|
"return_pct": 33.87
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 13496.87,
|
|
"return_pct": 34.97
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 13392.0,
|
|
"return_pct": 33.92
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 13450.21,
|
|
"return_pct": 34.5
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 13451.37,
|
|
"return_pct": 34.51
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 13503.11,
|
|
"return_pct": 35.03
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 13480.93,
|
|
"return_pct": 34.81
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 13473.77,
|
|
"return_pct": 34.74
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 13350.66,
|
|
"return_pct": 33.51
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 13379.53,
|
|
"return_pct": 33.8
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 13374.91,
|
|
"return_pct": 33.75
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 13416.26,
|
|
"return_pct": 34.16
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 13437.97,
|
|
"return_pct": 34.38
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 13397.32,
|
|
"return_pct": 33.97
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 13134.69,
|
|
"return_pct": 31.35
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 13190.12,
|
|
"return_pct": 31.9
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 13161.71,
|
|
"return_pct": 31.62
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 13320.86,
|
|
"return_pct": 33.21
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 13652.09,
|
|
"return_pct": 36.52
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 13757.65,
|
|
"return_pct": 37.58
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 13817.25,
|
|
"return_pct": 38.17
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 13830.41,
|
|
"return_pct": 38.3
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 13787.45,
|
|
"return_pct": 37.87
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 13794.15,
|
|
"return_pct": 37.94
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 13705.45,
|
|
"return_pct": 37.05
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 13529.9,
|
|
"return_pct": 35.3
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 13585.34,
|
|
"return_pct": 35.85
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 13635.0,
|
|
"return_pct": 36.35
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 13639.62,
|
|
"return_pct": 36.4
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 13712.84,
|
|
"return_pct": 37.13
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 13755.34,
|
|
"return_pct": 37.55
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 13802.0,
|
|
"return_pct": 38.02
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 13874.07,
|
|
"return_pct": 38.74
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 13832.03,
|
|
"return_pct": 38.32
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 13917.95,
|
|
"return_pct": 39.18
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 13942.9,
|
|
"return_pct": 39.43
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 13949.37,
|
|
"return_pct": 39.49
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 14035.99,
|
|
"return_pct": 40.36
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 14012.89,
|
|
"return_pct": 40.13
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 14039.45,
|
|
"return_pct": 40.39
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 13967.15,
|
|
"return_pct": 39.67
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 13923.73,
|
|
"return_pct": 39.24
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 14031.37,
|
|
"return_pct": 40.31
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 13959.07,
|
|
"return_pct": 39.59
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 13956.3,
|
|
"return_pct": 39.56
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 14015.89,
|
|
"return_pct": 40.16
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 13958.15,
|
|
"return_pct": 39.58
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 13542.14,
|
|
"return_pct": 35.42
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 13537.99,
|
|
"return_pct": 35.38
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 13654.63,
|
|
"return_pct": 36.55
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 13736.4,
|
|
"return_pct": 37.36
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 13889.08,
|
|
"return_pct": 38.89
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 13890.01,
|
|
"return_pct": 38.9
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 13743.79,
|
|
"return_pct": 37.44
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 13586.95,
|
|
"return_pct": 35.87
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 13537.52,
|
|
"return_pct": 35.38
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 13504.26,
|
|
"return_pct": 35.04
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 13673.11,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 13751.88,
|
|
"return_pct": 37.52
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 13596.42,
|
|
"return_pct": 35.96
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 13616.29,
|
|
"return_pct": 36.16
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 13408.4,
|
|
"return_pct": 34.08
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 13429.19,
|
|
"return_pct": 34.29
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 13447.67,
|
|
"return_pct": 34.48
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 13692.28,
|
|
"return_pct": 36.92
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 13665.95,
|
|
"return_pct": 36.66
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 13803.16,
|
|
"return_pct": 38.03
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 13929.5,
|
|
"return_pct": 39.3
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 14007.81,
|
|
"return_pct": 40.08
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 14084.26,
|
|
"return_pct": 40.84
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 14043.15,
|
|
"return_pct": 40.43
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 13844.5,
|
|
"return_pct": 38.45
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 13963.46,
|
|
"return_pct": 39.63
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 13900.86,
|
|
"return_pct": 39.01
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 13975.47,
|
|
"return_pct": 39.75
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 13901.09,
|
|
"return_pct": 39.01
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 13807.54,
|
|
"return_pct": 38.08
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 13900.17,
|
|
"return_pct": 39.0
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 13956.53,
|
|
"return_pct": 39.57
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 14005.04,
|
|
"return_pct": 40.05
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 13876.84,
|
|
"return_pct": 38.77
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 13971.08,
|
|
"return_pct": 39.71
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 13981.71,
|
|
"return_pct": 39.82
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 13936.66,
|
|
"return_pct": 39.37
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 14083.8,
|
|
"return_pct": 40.84
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 14083.11,
|
|
"return_pct": 40.83
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 14124.45,
|
|
"return_pct": 41.24
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 14157.72,
|
|
"return_pct": 41.58
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 14098.82,
|
|
"return_pct": 40.99
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 13857.67,
|
|
"return_pct": 38.58
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 13794.61,
|
|
"return_pct": 37.95
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 13726.01,
|
|
"return_pct": 37.26
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 13732.94,
|
|
"return_pct": 37.33
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 13513.73,
|
|
"return_pct": 35.14
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 13724.62,
|
|
"return_pct": 37.25
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 13484.17,
|
|
"return_pct": 34.84
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 13324.56,
|
|
"return_pct": 33.25
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 13467.77,
|
|
"return_pct": 34.68
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 13228.7,
|
|
"return_pct": 32.29
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 13302.84,
|
|
"return_pct": 33.03
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 12948.51,
|
|
"return_pct": 29.49
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 12840.87,
|
|
"return_pct": 28.41
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 12909.02,
|
|
"return_pct": 29.09
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 12736.93,
|
|
"return_pct": 27.37
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 13000.02,
|
|
"return_pct": 30.0
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 13100.27,
|
|
"return_pct": 31.0
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 12958.68,
|
|
"return_pct": 29.59
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 13099.81,
|
|
"return_pct": 31.0
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 13061.93,
|
|
"return_pct": 30.62
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 13027.05,
|
|
"return_pct": 30.27
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 13260.34,
|
|
"return_pct": 32.6
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 13292.22,
|
|
"return_pct": 32.92
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 13133.53,
|
|
"return_pct": 31.34
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 13098.65,
|
|
"return_pct": 30.99
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 12834.87,
|
|
"return_pct": 28.35
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 12921.03,
|
|
"return_pct": 29.21
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 12957.52,
|
|
"return_pct": 29.58
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 13039.52,
|
|
"return_pct": 30.4
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 12396.92,
|
|
"return_pct": 23.97
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 11671.17,
|
|
"return_pct": 16.71
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 11650.38,
|
|
"return_pct": 16.5
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 11467.9,
|
|
"return_pct": 14.68
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 12672.26,
|
|
"return_pct": 26.72
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 12116.97,
|
|
"return_pct": 21.17
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 12333.17,
|
|
"return_pct": 23.33
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 12452.82,
|
|
"return_pct": 24.53
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 12417.94,
|
|
"return_pct": 24.18
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 12141.92,
|
|
"return_pct": 21.42
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 12159.24,
|
|
"return_pct": 21.59
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 11869.82,
|
|
"return_pct": 18.7
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 12178.64,
|
|
"return_pct": 21.79
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 12367.36,
|
|
"return_pct": 23.67
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 12627.68,
|
|
"return_pct": 26.28
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 12718.92,
|
|
"return_pct": 27.19
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 12723.77,
|
|
"return_pct": 27.24
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 12803.92,
|
|
"return_pct": 28.04
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 12809.0,
|
|
"return_pct": 28.09
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 12899.78,
|
|
"return_pct": 29.0
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 13091.26,
|
|
"return_pct": 30.91
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 13016.19,
|
|
"return_pct": 30.16
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 12907.4,
|
|
"return_pct": 29.07
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 12961.68,
|
|
"return_pct": 29.62
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 13051.99,
|
|
"return_pct": 30.52
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 13035.36,
|
|
"return_pct": 30.35
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 13466.15,
|
|
"return_pct": 34.66
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 13555.08,
|
|
"return_pct": 35.55
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 13572.4,
|
|
"return_pct": 35.72
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 13638.69,
|
|
"return_pct": 36.39
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 13725.08,
|
|
"return_pct": 37.25
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 13740.1,
|
|
"return_pct": 37.4
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 13693.9,
|
|
"return_pct": 36.94
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 13463.15,
|
|
"return_pct": 34.63
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 13468.46,
|
|
"return_pct": 34.68
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 13376.53,
|
|
"return_pct": 33.77
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 13654.63,
|
|
"return_pct": 36.55
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 13575.64,
|
|
"return_pct": 35.76
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 13629.22,
|
|
"return_pct": 36.29
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 13613.98,
|
|
"return_pct": 36.14
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 13690.67,
|
|
"return_pct": 36.91
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 13768.74,
|
|
"return_pct": 37.69
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 13765.04,
|
|
"return_pct": 37.65
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 13698.52,
|
|
"return_pct": 36.99
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 13839.19,
|
|
"return_pct": 38.39
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 13851.66,
|
|
"return_pct": 38.52
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 13930.2,
|
|
"return_pct": 39.3
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 13890.47,
|
|
"return_pct": 38.9
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 13945.67,
|
|
"return_pct": 39.46
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 13789.76,
|
|
"return_pct": 37.9
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 13920.96,
|
|
"return_pct": 39.21
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 13802.0,
|
|
"return_pct": 38.02
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 13799.92,
|
|
"return_pct": 38.0
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 13726.93,
|
|
"return_pct": 37.27
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 13862.52,
|
|
"return_pct": 38.63
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 14015.66,
|
|
"return_pct": 40.16
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 14023.51,
|
|
"return_pct": 40.24
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 14133.23,
|
|
"return_pct": 41.33
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 14203.45,
|
|
"return_pct": 42.03
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 14271.36,
|
|
"return_pct": 42.71
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 14266.74,
|
|
"return_pct": 42.67
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 14331.42,
|
|
"return_pct": 43.31
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 14444.37,
|
|
"return_pct": 44.44
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 14336.73,
|
|
"return_pct": 43.37
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 14328.88,
|
|
"return_pct": 43.29
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 14414.8,
|
|
"return_pct": 44.15
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 14455.45,
|
|
"return_pct": 44.55
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 14404.64,
|
|
"return_pct": 44.05
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 14432.13,
|
|
"return_pct": 44.32
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 14370.45,
|
|
"return_pct": 43.7
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 14418.5,
|
|
"return_pct": 44.18
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 14506.73,
|
|
"return_pct": 45.07
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 14496.11,
|
|
"return_pct": 44.96
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 14523.6,
|
|
"return_pct": 45.24
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 14525.67,
|
|
"return_pct": 45.26
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 14649.25,
|
|
"return_pct": 46.49
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 14654.1,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 14716.0,
|
|
"return_pct": 47.16
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 14712.31,
|
|
"return_pct": 47.12
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 14673.5,
|
|
"return_pct": 46.74
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 14655.03,
|
|
"return_pct": 46.55
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 14600.05,
|
|
"return_pct": 46.0
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 14360.75,
|
|
"return_pct": 43.61
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 14579.03,
|
|
"return_pct": 45.79
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 14505.12,
|
|
"return_pct": 45.05
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 14616.22,
|
|
"return_pct": 46.16
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 14603.98,
|
|
"return_pct": 46.04
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 14717.85,
|
|
"return_pct": 47.18
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 14688.75,
|
|
"return_pct": 46.89
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 14845.13,
|
|
"return_pct": 48.45
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 14895.94,
|
|
"return_pct": 48.96
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 14897.33,
|
|
"return_pct": 48.97
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 14862.45,
|
|
"return_pct": 48.62
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 14859.22,
|
|
"return_pct": 48.59
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 14778.6,
|
|
"return_pct": 47.79
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 14739.33,
|
|
"return_pct": 47.39
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 14680.2,
|
|
"return_pct": 46.8
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 14905.64,
|
|
"return_pct": 49.06
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 14840.04,
|
|
"return_pct": 48.4
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 14902.18,
|
|
"return_pct": 49.02
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 14936.13,
|
|
"return_pct": 49.36
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 14989.03,
|
|
"return_pct": 49.89
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 14899.64,
|
|
"return_pct": 49.0
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 14789.23,
|
|
"return_pct": 47.89
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 14869.38,
|
|
"return_pct": 48.69
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 14993.65,
|
|
"return_pct": 49.94
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 14950.22,
|
|
"return_pct": 49.5
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 14986.95,
|
|
"return_pct": 49.87
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 15021.6,
|
|
"return_pct": 50.22
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 15065.02,
|
|
"return_pct": 50.65
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 15190.22,
|
|
"return_pct": 51.9
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 15185.13,
|
|
"return_pct": 51.85
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 15265.98,
|
|
"return_pct": 52.66
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 15244.96,
|
|
"return_pct": 52.45
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 15226.02,
|
|
"return_pct": 52.26
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 15297.16,
|
|
"return_pct": 52.97
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 15330.42,
|
|
"return_pct": 53.3
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 15402.95,
|
|
"return_pct": 54.03
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 15319.1,
|
|
"return_pct": 53.19
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 15270.37,
|
|
"return_pct": 52.7
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 15199.92,
|
|
"return_pct": 52.0
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 15287.0,
|
|
"return_pct": 52.87
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 15329.96,
|
|
"return_pct": 53.3
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 15387.71,
|
|
"return_pct": 53.88
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 15440.14,
|
|
"return_pct": 54.4
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 15457.93,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 15457.7,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 15513.13,
|
|
"return_pct": 55.13
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 15455.62,
|
|
"return_pct": 54.56
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 15547.78,
|
|
"return_pct": 55.48
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 15502.74,
|
|
"return_pct": 55.03
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 15083.73,
|
|
"return_pct": 50.84
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 15315.18,
|
|
"return_pct": 53.15
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 15296.47,
|
|
"return_pct": 52.96
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 15364.38,
|
|
"return_pct": 53.64
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 15259.74,
|
|
"return_pct": 52.6
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 15346.36,
|
|
"return_pct": 53.46
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 15505.97,
|
|
"return_pct": 55.06
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 15505.74,
|
|
"return_pct": 55.06
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 15425.13,
|
|
"return_pct": 54.25
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 15516.6,
|
|
"return_pct": 55.17
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 15643.41,
|
|
"return_pct": 56.43
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 15827.96,
|
|
"return_pct": 58.28
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 15870.0,
|
|
"return_pct": 58.7
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 15877.62,
|
|
"return_pct": 58.78
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 15703.0,
|
|
"return_pct": 57.03
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 15754.51,
|
|
"return_pct": 57.55
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 15784.08,
|
|
"return_pct": 57.84
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 15596.98,
|
|
"return_pct": 55.97
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 15651.03,
|
|
"return_pct": 56.51
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 15483.1,
|
|
"return_pct": 54.83
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 15498.35,
|
|
"return_pct": 54.98
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 15740.19,
|
|
"return_pct": 57.4
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 15776.22,
|
|
"return_pct": 57.76
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 15785.0,
|
|
"return_pct": 57.85
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 15523.06,
|
|
"return_pct": 55.23
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 15520.52,
|
|
"return_pct": 55.21
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 15375.93,
|
|
"return_pct": 53.76
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 15246.81,
|
|
"return_pct": 52.47
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 15305.71,
|
|
"return_pct": 53.06
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 15072.41,
|
|
"return_pct": 50.72
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 15222.55,
|
|
"return_pct": 52.23
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 15446.61,
|
|
"return_pct": 54.47
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 15591.9,
|
|
"return_pct": 55.92
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 15699.54,
|
|
"return_pct": 57.0
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 15785.23,
|
|
"return_pct": 57.85
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 15713.16,
|
|
"return_pct": 57.13
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 15742.27,
|
|
"return_pct": 57.42
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 15796.78,
|
|
"return_pct": 57.97
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 15808.33,
|
|
"return_pct": 58.08
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 15838.36,
|
|
"return_pct": 58.38
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 15790.77,
|
|
"return_pct": 57.91
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 15777.15,
|
|
"return_pct": 57.77
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 15881.78,
|
|
"return_pct": 58.82
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 15918.74,
|
|
"return_pct": 59.19
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 15747.58,
|
|
"return_pct": 57.48
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 15723.79,
|
|
"return_pct": 57.24
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 15680.83,
|
|
"return_pct": 56.81
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 15508.28,
|
|
"return_pct": 55.08
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 15625.39,
|
|
"return_pct": 56.25
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 15720.56,
|
|
"return_pct": 57.21
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 15818.49,
|
|
"return_pct": 58.18
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 15890.79,
|
|
"return_pct": 58.91
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 15946.69,
|
|
"return_pct": 59.47
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 15945.07,
|
|
"return_pct": 59.45
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 15888.25,
|
|
"return_pct": 58.88
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 15868.85,
|
|
"return_pct": 58.69
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 15751.28,
|
|
"return_pct": 57.51
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 15780.15,
|
|
"return_pct": 57.8
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 15885.25,
|
|
"return_pct": 58.85
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 15979.72,
|
|
"return_pct": 59.8
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 15928.21,
|
|
"return_pct": 59.28
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 15926.59,
|
|
"return_pct": 59.27
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 16031.92,
|
|
"return_pct": 60.32
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 16057.1,
|
|
"return_pct": 60.57
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 16024.99,
|
|
"return_pct": 60.25
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 15946.23,
|
|
"return_pct": 59.46
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 15989.65,
|
|
"return_pct": 59.9
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 15976.25,
|
|
"return_pct": 59.76
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 15651.03,
|
|
"return_pct": 56.51
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 15831.66,
|
|
"return_pct": 58.32
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 15914.35,
|
|
"return_pct": 59.14
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 15920.13,
|
|
"return_pct": 59.2
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 16000.97,
|
|
"return_pct": 60.01
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 16064.72,
|
|
"return_pct": 60.65
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 16063.1,
|
|
"return_pct": 60.63
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 16031.23,
|
|
"return_pct": 60.31
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 15983.42,
|
|
"return_pct": 59.83
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 16062.87,
|
|
"return_pct": 60.63
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 15927.06,
|
|
"return_pct": 59.27
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 15849.91,
|
|
"return_pct": 58.5
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 15651.95,
|
|
"return_pct": 56.52
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 15952.23,
|
|
"return_pct": 59.52
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 16029.15,
|
|
"return_pct": 60.29
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 15986.88,
|
|
"return_pct": 59.87
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 15983.18,
|
|
"return_pct": 59.83
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 15736.26,
|
|
"return_pct": 57.36
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 15747.35,
|
|
"return_pct": 57.47
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 15772.76,
|
|
"return_pct": 57.73
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 15852.22,
|
|
"return_pct": 58.52
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 15810.41,
|
|
"return_pct": 58.1
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 15924.75,
|
|
"return_pct": 59.25
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 15762.13,
|
|
"return_pct": 57.62
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 15876.7,
|
|
"return_pct": 58.77
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 16010.67,
|
|
"return_pct": 60.11
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 15921.74,
|
|
"return_pct": 59.22
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 15845.29,
|
|
"return_pct": 58.45
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 15854.3,
|
|
"return_pct": 58.54
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 15714.55,
|
|
"return_pct": 57.15
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 15825.42,
|
|
"return_pct": 58.25
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 15737.19,
|
|
"return_pct": 57.37
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 15530.92,
|
|
"return_pct": 55.31
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 15666.97,
|
|
"return_pct": 56.67
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 15641.79,
|
|
"return_pct": 56.42
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 15622.16,
|
|
"return_pct": 56.22
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 15384.94,
|
|
"return_pct": 53.85
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 15297.85,
|
|
"return_pct": 52.98
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 15453.54,
|
|
"return_pct": 54.54
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 15494.19,
|
|
"return_pct": 54.94
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 15277.99,
|
|
"return_pct": 52.78
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 15240.34,
|
|
"return_pct": 52.4
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 14980.94,
|
|
"return_pct": 49.81
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 15138.24,
|
|
"return_pct": 51.38
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 15087.43,
|
|
"return_pct": 50.87
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 15171.51,
|
|
"return_pct": 51.72
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 14900.56,
|
|
"return_pct": 49.01
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 14646.48,
|
|
"return_pct": 46.46
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 14597.51,
|
|
"return_pct": 45.98
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 15021.83,
|
|
"return_pct": 50.22
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 15135.01,
|
|
"return_pct": 51.35
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 15148.64,
|
|
"return_pct": 51.49
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 15220.24,
|
|
"return_pct": 52.2
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 15226.94,
|
|
"return_pct": 52.27
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 15614.76,
|
|
"return_pct": 56.15
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 15704.85,
|
|
"return_pct": 57.05
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 15694.45,
|
|
"return_pct": 56.94
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 15847.83,
|
|
"return_pct": 58.48
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 16040.93,
|
|
"return_pct": 60.41
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 16167.51,
|
|
"return_pct": 61.68
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 16207.24,
|
|
"return_pct": 62.07
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 16403.11,
|
|
"return_pct": 64.03
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 16370.31,
|
|
"return_pct": 63.7
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 16263.14,
|
|
"return_pct": 62.63
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 16427.83,
|
|
"return_pct": 64.28
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 16364.08,
|
|
"return_pct": 63.64
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 16490.89,
|
|
"return_pct": 64.91
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 16519.3,
|
|
"return_pct": 65.19
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 16438.92,
|
|
"return_pct": 64.39
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 16436.38,
|
|
"return_pct": 64.36
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 16599.91,
|
|
"return_pct": 66.0
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 16645.88,
|
|
"return_pct": 66.46
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 16584.9,
|
|
"return_pct": 65.85
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 16717.95,
|
|
"return_pct": 67.18
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 16950.32,
|
|
"return_pct": 69.5
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 16898.34,
|
|
"return_pct": 68.98
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 17037.86,
|
|
"return_pct": 70.38
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 17076.66,
|
|
"return_pct": 70.77
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 17050.79,
|
|
"return_pct": 70.51
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 17146.19,
|
|
"return_pct": 71.46
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 17281.55,
|
|
"return_pct": 72.82
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 17073.66,
|
|
"return_pct": 70.74
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 17061.65,
|
|
"return_pct": 70.62
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 16948.01,
|
|
"return_pct": 69.48
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 17121.71,
|
|
"return_pct": 71.22
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 17155.66,
|
|
"return_pct": 71.56
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 17223.11,
|
|
"return_pct": 72.23
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 17337.44,
|
|
"return_pct": 73.37
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 17334.44,
|
|
"return_pct": 73.34
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 17430.07,
|
|
"return_pct": 74.3
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 17473.49,
|
|
"return_pct": 74.73
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 17521.08,
|
|
"return_pct": 75.21
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 17544.87,
|
|
"return_pct": 75.45
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 17421.75,
|
|
"return_pct": 74.22
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 17487.58,
|
|
"return_pct": 74.88
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 17036.24,
|
|
"return_pct": 70.36
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 17074.82,
|
|
"return_pct": 70.75
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 17024.69,
|
|
"return_pct": 70.25
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 16756.29,
|
|
"return_pct": 67.56
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 17041.09,
|
|
"return_pct": 70.41
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 17133.25,
|
|
"return_pct": 71.33
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 17435.38,
|
|
"return_pct": 74.35
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 17331.44,
|
|
"return_pct": 73.31
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 17115.01,
|
|
"return_pct": 71.15
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 17248.52,
|
|
"return_pct": 72.49
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 17194.23,
|
|
"return_pct": 71.94
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 16944.54,
|
|
"return_pct": 69.45
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 16936.69,
|
|
"return_pct": 69.37
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 16961.17,
|
|
"return_pct": 69.61
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 16838.52,
|
|
"return_pct": 68.39
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 17115.93,
|
|
"return_pct": 71.16
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 17249.21,
|
|
"return_pct": 72.49
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 17225.88,
|
|
"return_pct": 72.26
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 17203.24,
|
|
"return_pct": 72.03
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "legacy_residual80_hold",
|
|
"label": "Legacy residual 80 + 30d hold",
|
|
"description": "Previous production baseline: residual momentum gate/rank with 30-trading-day hold.",
|
|
"is_production": false,
|
|
"entry_variant": "production_residual_80_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "all",
|
|
"lookback_label": "All history",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 50373.37,
|
|
"total_return_pct": 403.7,
|
|
"cagr_pct": 49.6,
|
|
"max_drawdown_pct": 15.8,
|
|
"sharpe": 2.02,
|
|
"trades": 300,
|
|
"win_rate": 39.7,
|
|
"avg_trade_pnl": 134.58,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.12,
|
|
"best_trade_pnl": 5318.44,
|
|
"worst_trade_pnl": -545.78,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 174,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 12.8
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 42.5
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 53.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 61.2
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 27.0
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 9998.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 10003.25,
|
|
"return_pct": 0.05
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 10043.54,
|
|
"return_pct": 0.46
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 10071.2,
|
|
"return_pct": 0.73
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 10081.87,
|
|
"return_pct": 0.84
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 10098.86,
|
|
"return_pct": 1.01
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 10116.39,
|
|
"return_pct": 1.18
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 10168.07,
|
|
"return_pct": 1.7
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 10128.78,
|
|
"return_pct": 1.31
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 10014.25,
|
|
"return_pct": 0.16
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 9982.33,
|
|
"return_pct": -0.16
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 10085.62,
|
|
"return_pct": 0.88
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 10276.16,
|
|
"return_pct": 2.78
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 10152.01,
|
|
"return_pct": 1.54
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 10420.66,
|
|
"return_pct": 4.23
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 10503.24,
|
|
"return_pct": 5.05
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 10768.04,
|
|
"return_pct": 7.7
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 10724.64,
|
|
"return_pct": 7.27
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 10733.0,
|
|
"return_pct": 7.35
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 10684.35,
|
|
"return_pct": 6.86
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 11007.57,
|
|
"return_pct": 10.1
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 11214.95,
|
|
"return_pct": 12.17
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 11385.54,
|
|
"return_pct": 13.88
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 11422.5,
|
|
"return_pct": 14.25
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 11388.83,
|
|
"return_pct": 13.91
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 11474.94,
|
|
"return_pct": 14.77
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 11448.27,
|
|
"return_pct": 14.51
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 11455.58,
|
|
"return_pct": 14.58
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 11431.54,
|
|
"return_pct": 14.34
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 11380.58,
|
|
"return_pct": 13.83
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 11571.68,
|
|
"return_pct": 15.74
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 11762.77,
|
|
"return_pct": 17.65
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 11999.81,
|
|
"return_pct": 20.02
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 12039.59,
|
|
"return_pct": 20.42
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 11989.11,
|
|
"return_pct": 19.92
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 11972.1,
|
|
"return_pct": 19.74
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 12150.3,
|
|
"return_pct": 21.53
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 12012.86,
|
|
"return_pct": 20.15
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 11885.22,
|
|
"return_pct": 18.88
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 12046.34,
|
|
"return_pct": 20.49
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 12114.3,
|
|
"return_pct": 21.17
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 12271.69,
|
|
"return_pct": 22.74
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 12096.34,
|
|
"return_pct": 20.99
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 12207.96,
|
|
"return_pct": 22.1
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 11806.9,
|
|
"return_pct": 18.09
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 11749.35,
|
|
"return_pct": 17.52
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 11514.84,
|
|
"return_pct": 15.17
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 11715.72,
|
|
"return_pct": 17.18
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 11533.77,
|
|
"return_pct": 15.36
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 11409.68,
|
|
"return_pct": 14.12
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 11535.95,
|
|
"return_pct": 15.38
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 11838.6,
|
|
"return_pct": 18.41
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 11919.1,
|
|
"return_pct": 19.21
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 11621.47,
|
|
"return_pct": 16.24
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 12064.31,
|
|
"return_pct": 20.67
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 11856.2,
|
|
"return_pct": 18.59
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 11532.16,
|
|
"return_pct": 15.34
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 11535.18,
|
|
"return_pct": 15.37
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 11460.7,
|
|
"return_pct": 14.63
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 11331.2,
|
|
"return_pct": 13.33
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 11295.81,
|
|
"return_pct": 12.98
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 11117.17,
|
|
"return_pct": 11.19
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 11095.41,
|
|
"return_pct": 10.98
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 11101.41,
|
|
"return_pct": 11.04
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 11135.28,
|
|
"return_pct": 11.38
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 11113.17,
|
|
"return_pct": 11.15
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 11056.87,
|
|
"return_pct": 10.59
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 11056.87,
|
|
"return_pct": 10.59
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 11056.87,
|
|
"return_pct": 10.59
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 11056.87,
|
|
"return_pct": 10.59
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 11047.61,
|
|
"return_pct": 10.5
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 10879.9,
|
|
"return_pct": 8.82
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 10716.62,
|
|
"return_pct": 7.19
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 10749.81,
|
|
"return_pct": 7.52
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 10757.0,
|
|
"return_pct": 7.59
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 10870.23,
|
|
"return_pct": 8.72
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 10413.6,
|
|
"return_pct": 4.16
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 10573.56,
|
|
"return_pct": 5.76
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 10705.23,
|
|
"return_pct": 7.07
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 10846.67,
|
|
"return_pct": 8.49
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 10882.38,
|
|
"return_pct": 8.85
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 11417.08,
|
|
"return_pct": 14.19
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 11668.95,
|
|
"return_pct": 16.71
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 11755.45,
|
|
"return_pct": 17.58
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 11907.79,
|
|
"return_pct": 19.1
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 11893.58,
|
|
"return_pct": 18.96
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 11833.1,
|
|
"return_pct": 18.35
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 11890.23,
|
|
"return_pct": 18.93
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 11978.26,
|
|
"return_pct": 19.81
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 11715.59,
|
|
"return_pct": 17.18
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 11782.06,
|
|
"return_pct": 17.84
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 12043.57,
|
|
"return_pct": 20.46
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 12240.36,
|
|
"return_pct": 22.43
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 12251.62,
|
|
"return_pct": 22.54
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 11835.98,
|
|
"return_pct": 18.38
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 12088.64,
|
|
"return_pct": 20.91
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 12216.49,
|
|
"return_pct": 22.19
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 12262.96,
|
|
"return_pct": 22.65
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 12360.38,
|
|
"return_pct": 23.63
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 12173.25,
|
|
"return_pct": 21.76
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 12206.84,
|
|
"return_pct": 22.09
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 12229.2,
|
|
"return_pct": 22.32
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 12127.87,
|
|
"return_pct": 21.3
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 12325.07,
|
|
"return_pct": 23.28
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 12197.23,
|
|
"return_pct": 22.0
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 12193.3,
|
|
"return_pct": 21.96
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 11985.51,
|
|
"return_pct": 19.88
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 11935.89,
|
|
"return_pct": 19.38
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 12206.8,
|
|
"return_pct": 22.09
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 12171.73,
|
|
"return_pct": 21.74
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 12164.01,
|
|
"return_pct": 21.66
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 11831.99,
|
|
"return_pct": 18.34
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 11805.72,
|
|
"return_pct": 18.08
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 11688.05,
|
|
"return_pct": 16.9
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 11677.01,
|
|
"return_pct": 16.79
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 11580.36,
|
|
"return_pct": 15.83
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 11646.08,
|
|
"return_pct": 16.48
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 11645.23,
|
|
"return_pct": 16.48
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 11643.23,
|
|
"return_pct": 16.46
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 11625.3,
|
|
"return_pct": 16.28
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 11557.82,
|
|
"return_pct": 15.6
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 11368.39,
|
|
"return_pct": 13.71
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 11376.78,
|
|
"return_pct": 13.79
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 11462.91,
|
|
"return_pct": 14.65
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 11366.65,
|
|
"return_pct": 13.69
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 11392.6,
|
|
"return_pct": 13.95
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 11371.16,
|
|
"return_pct": 13.73
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 11203.74,
|
|
"return_pct": 12.06
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 11437.36,
|
|
"return_pct": 14.4
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 11278.4,
|
|
"return_pct": 12.81
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 11196.29,
|
|
"return_pct": 11.99
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 11292.13,
|
|
"return_pct": 12.94
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 11275.39,
|
|
"return_pct": 12.78
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 11416.19,
|
|
"return_pct": 14.18
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 11371.46,
|
|
"return_pct": 13.74
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 11422.63,
|
|
"return_pct": 14.25
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 11462.65,
|
|
"return_pct": 14.65
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 11581.13,
|
|
"return_pct": 15.83
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 11713.23,
|
|
"return_pct": 17.16
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 11642.02,
|
|
"return_pct": 16.44
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 11606.42,
|
|
"return_pct": 16.09
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 11626.96,
|
|
"return_pct": 16.29
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 11735.02,
|
|
"return_pct": 17.37
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 11863.53,
|
|
"return_pct": 18.66
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 11848.88,
|
|
"return_pct": 18.51
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 11916.87,
|
|
"return_pct": 19.19
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 12165.36,
|
|
"return_pct": 21.68
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 12030.15,
|
|
"return_pct": 20.33
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 11840.3,
|
|
"return_pct": 18.43
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 11999.18,
|
|
"return_pct": 20.02
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 12024.79,
|
|
"return_pct": 20.27
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 11906.64,
|
|
"return_pct": 19.09
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 11878.32,
|
|
"return_pct": 18.81
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 11896.7,
|
|
"return_pct": 18.99
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 11548.19,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 11490.39,
|
|
"return_pct": 14.93
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 11616.13,
|
|
"return_pct": 16.18
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 11842.28,
|
|
"return_pct": 18.45
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 11800.45,
|
|
"return_pct": 18.03
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 11723.94,
|
|
"return_pct": 17.26
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 11549.22,
|
|
"return_pct": 15.52
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 11479.87,
|
|
"return_pct": 14.82
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 11311.28,
|
|
"return_pct": 13.14
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 11271.9,
|
|
"return_pct": 12.74
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 11272.59,
|
|
"return_pct": 12.75
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 11256.88,
|
|
"return_pct": 12.59
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 11193.19,
|
|
"return_pct": 11.95
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 11185.26,
|
|
"return_pct": 11.87
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 11201.13,
|
|
"return_pct": 12.03
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 11181.55,
|
|
"return_pct": 11.84
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 11225.06,
|
|
"return_pct": 12.27
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 11246.38,
|
|
"return_pct": 12.49
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 11241.71,
|
|
"return_pct": 12.44
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 11130.3,
|
|
"return_pct": 11.33
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 11136.21,
|
|
"return_pct": 11.38
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 10971.36,
|
|
"return_pct": 9.74
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 10872.78,
|
|
"return_pct": 8.75
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 10801.6,
|
|
"return_pct": 8.04
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 10848.37,
|
|
"return_pct": 8.51
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 10771.13,
|
|
"return_pct": 7.73
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 10767.05,
|
|
"return_pct": 7.69
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 10754.17,
|
|
"return_pct": 7.56
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 10838.21,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 10851.49,
|
|
"return_pct": 8.54
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 10783.86,
|
|
"return_pct": 7.86
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 10779.69,
|
|
"return_pct": 7.82
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 10663.19,
|
|
"return_pct": 6.65
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 10556.42,
|
|
"return_pct": 5.59
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 10546.52,
|
|
"return_pct": 5.49
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 10577.3,
|
|
"return_pct": 5.79
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 10592.96,
|
|
"return_pct": 5.95
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 10728.08,
|
|
"return_pct": 7.3
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 10759.77,
|
|
"return_pct": 7.62
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 10658.66,
|
|
"return_pct": 6.61
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 10743.75,
|
|
"return_pct": 7.46
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 10755.39,
|
|
"return_pct": 7.58
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 10760.79,
|
|
"return_pct": 7.63
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 10895.87,
|
|
"return_pct": 8.98
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 10864.78,
|
|
"return_pct": 8.67
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 10924.85,
|
|
"return_pct": 9.27
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 10910.38,
|
|
"return_pct": 9.13
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 10933.71,
|
|
"return_pct": 9.36
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 10976.07,
|
|
"return_pct": 9.78
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 11054.15,
|
|
"return_pct": 10.56
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 11092.75,
|
|
"return_pct": 10.95
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 11199.77,
|
|
"return_pct": 12.02
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 11210.32,
|
|
"return_pct": 12.13
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 11074.33,
|
|
"return_pct": 10.77
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 11001.33,
|
|
"return_pct": 10.04
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 11174.48,
|
|
"return_pct": 11.77
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 11266.17,
|
|
"return_pct": 12.68
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 11341.27,
|
|
"return_pct": 13.44
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 11234.73,
|
|
"return_pct": 12.37
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 11226.73,
|
|
"return_pct": 12.29
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 11175.0,
|
|
"return_pct": 11.77
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 11340.19,
|
|
"return_pct": 13.42
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 11515.99,
|
|
"return_pct": 15.18
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 11430.79,
|
|
"return_pct": 14.33
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 11524.98,
|
|
"return_pct": 15.27
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 11541.04,
|
|
"return_pct": 15.43
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 11398.01,
|
|
"return_pct": 14.0
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 11468.83,
|
|
"return_pct": 14.71
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 11484.44,
|
|
"return_pct": 14.87
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 11649.02,
|
|
"return_pct": 16.51
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 12115.23,
|
|
"return_pct": 21.18
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 12000.85,
|
|
"return_pct": 20.03
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 12028.84,
|
|
"return_pct": 20.31
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 11740.08,
|
|
"return_pct": 17.42
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 11755.11,
|
|
"return_pct": 17.57
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 12346.42,
|
|
"return_pct": 23.49
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 12633.92,
|
|
"return_pct": 26.36
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 12973.76,
|
|
"return_pct": 29.76
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 12733.34,
|
|
"return_pct": 27.36
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 13098.37,
|
|
"return_pct": 31.01
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 13105.31,
|
|
"return_pct": 31.08
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 13182.27,
|
|
"return_pct": 31.85
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 13032.03,
|
|
"return_pct": 30.35
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 12861.79,
|
|
"return_pct": 28.64
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 13045.09,
|
|
"return_pct": 30.48
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 13198.39,
|
|
"return_pct": 32.01
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 13316.51,
|
|
"return_pct": 33.19
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 13454.77,
|
|
"return_pct": 34.57
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 13518.98,
|
|
"return_pct": 35.22
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 13689.5,
|
|
"return_pct": 36.92
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 13641.33,
|
|
"return_pct": 36.44
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 13619.55,
|
|
"return_pct": 36.22
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 13284.39,
|
|
"return_pct": 32.87
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 13174.76,
|
|
"return_pct": 31.77
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 13234.32,
|
|
"return_pct": 32.37
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 13152.38,
|
|
"return_pct": 31.55
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 13242.1,
|
|
"return_pct": 32.45
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 13331.41,
|
|
"return_pct": 33.34
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 13391.37,
|
|
"return_pct": 33.94
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 13531.37,
|
|
"return_pct": 35.34
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 13797.76,
|
|
"return_pct": 38.01
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 13853.94,
|
|
"return_pct": 38.57
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 13675.93,
|
|
"return_pct": 36.79
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 13810.1,
|
|
"return_pct": 38.13
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 14201.71,
|
|
"return_pct": 42.05
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 14560.91,
|
|
"return_pct": 45.64
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 14822.59,
|
|
"return_pct": 48.26
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 15326.18,
|
|
"return_pct": 53.29
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 15331.12,
|
|
"return_pct": 53.34
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 15393.86,
|
|
"return_pct": 53.97
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 15411.43,
|
|
"return_pct": 54.15
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 15483.24,
|
|
"return_pct": 54.86
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 15026.69,
|
|
"return_pct": 50.3
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 14859.32,
|
|
"return_pct": 48.62
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 14708.34,
|
|
"return_pct": 47.11
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 14817.17,
|
|
"return_pct": 48.2
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 14848.58,
|
|
"return_pct": 48.52
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 14840.16,
|
|
"return_pct": 48.43
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 15342.32,
|
|
"return_pct": 53.45
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 15280.75,
|
|
"return_pct": 52.84
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 15161.5,
|
|
"return_pct": 51.65
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 15792.4,
|
|
"return_pct": 57.96
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 15602.7,
|
|
"return_pct": 56.06
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 15463.22,
|
|
"return_pct": 54.66
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 15429.2,
|
|
"return_pct": 54.32
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 15523.18,
|
|
"return_pct": 55.26
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 15128.99,
|
|
"return_pct": 51.32
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 14970.04,
|
|
"return_pct": 49.73
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 14951.84,
|
|
"return_pct": 49.55
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 14972.79,
|
|
"return_pct": 49.76
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 14928.7,
|
|
"return_pct": 49.32
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 14796.83,
|
|
"return_pct": 48.0
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 14631.73,
|
|
"return_pct": 46.35
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 14716.21,
|
|
"return_pct": 47.19
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 14778.68,
|
|
"return_pct": 47.82
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 14841.8,
|
|
"return_pct": 48.45
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 14972.22,
|
|
"return_pct": 49.75
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 14661.03,
|
|
"return_pct": 46.64
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 14780.66,
|
|
"return_pct": 47.84
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 14900.58,
|
|
"return_pct": 49.04
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 15095.51,
|
|
"return_pct": 50.99
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 15172.77,
|
|
"return_pct": 51.76
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 15142.31,
|
|
"return_pct": 51.45
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 15300.7,
|
|
"return_pct": 53.04
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 15103.0,
|
|
"return_pct": 51.06
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 15167.72,
|
|
"return_pct": 51.71
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 14884.5,
|
|
"return_pct": 48.87
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 14807.12,
|
|
"return_pct": 48.1
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 14996.95,
|
|
"return_pct": 50.0
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 14885.18,
|
|
"return_pct": 48.88
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 14717.55,
|
|
"return_pct": 47.2
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 14936.93,
|
|
"return_pct": 49.4
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 14660.24,
|
|
"return_pct": 46.63
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 14656.88,
|
|
"return_pct": 46.6
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 14598.69,
|
|
"return_pct": 46.02
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 14486.92,
|
|
"return_pct": 44.9
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 14280.26,
|
|
"return_pct": 42.83
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 14353.69,
|
|
"return_pct": 43.57
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 14426.66,
|
|
"return_pct": 44.3
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 14339.84,
|
|
"return_pct": 43.43
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 14408.31,
|
|
"return_pct": 44.11
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 14534.88,
|
|
"return_pct": 45.38
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 14389.48,
|
|
"return_pct": 43.92
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 14331.83,
|
|
"return_pct": 43.35
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 14240.28,
|
|
"return_pct": 42.43
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 14238.29,
|
|
"return_pct": 42.41
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 14241.66,
|
|
"return_pct": 42.45
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 14382.88,
|
|
"return_pct": 43.86
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 14425.27,
|
|
"return_pct": 44.28
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 14488.23,
|
|
"return_pct": 44.91
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 14567.89,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 14394.98,
|
|
"return_pct": 43.98
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 14019.33,
|
|
"return_pct": 40.22
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 13995.57,
|
|
"return_pct": 39.98
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 13980.12,
|
|
"return_pct": 39.83
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 13817.54,
|
|
"return_pct": 38.2
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 13705.72,
|
|
"return_pct": 37.08
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 13488.02,
|
|
"return_pct": 34.91
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 13541.46,
|
|
"return_pct": 35.44
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 13457.75,
|
|
"return_pct": 34.6
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 13340.69,
|
|
"return_pct": 33.43
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 13338.03,
|
|
"return_pct": 33.41
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 13310.52,
|
|
"return_pct": 33.13
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 13354.31,
|
|
"return_pct": 33.57
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 13334.1,
|
|
"return_pct": 33.37
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 13293.12,
|
|
"return_pct": 32.96
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 13392.48,
|
|
"return_pct": 33.95
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 13775.0,
|
|
"return_pct": 37.78
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 13698.92,
|
|
"return_pct": 37.02
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 13808.29,
|
|
"return_pct": 38.11
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 13726.76,
|
|
"return_pct": 37.3
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 13656.65,
|
|
"return_pct": 36.59
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 14089.12,
|
|
"return_pct": 40.92
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 14132.05,
|
|
"return_pct": 41.35
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 14547.13,
|
|
"return_pct": 45.5
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 14495.19,
|
|
"return_pct": 44.98
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 14548.92,
|
|
"return_pct": 45.52
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 14639.53,
|
|
"return_pct": 46.42
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 14814.38,
|
|
"return_pct": 48.17
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 14586.25,
|
|
"return_pct": 45.89
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 14718.2,
|
|
"return_pct": 47.21
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 14583.53,
|
|
"return_pct": 45.86
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 14564.56,
|
|
"return_pct": 45.67
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 14611.57,
|
|
"return_pct": 46.14
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 14503.53,
|
|
"return_pct": 45.06
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 14397.19,
|
|
"return_pct": 44.0
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 14501.77,
|
|
"return_pct": 45.05
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 14480.64,
|
|
"return_pct": 44.84
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 14312.6,
|
|
"return_pct": 43.15
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 14162.9,
|
|
"return_pct": 41.66
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 14632.21,
|
|
"return_pct": 46.35
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 14964.18,
|
|
"return_pct": 49.67
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 15019.44,
|
|
"return_pct": 50.22
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 15144.68,
|
|
"return_pct": 51.48
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 15379.86,
|
|
"return_pct": 53.83
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 15741.67,
|
|
"return_pct": 57.45
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 15779.41,
|
|
"return_pct": 57.83
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 16145.44,
|
|
"return_pct": 61.49
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 16640.17,
|
|
"return_pct": 66.43
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 16178.66,
|
|
"return_pct": 61.82
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 16678.91,
|
|
"return_pct": 66.82
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 16400.56,
|
|
"return_pct": 64.04
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 16251.52,
|
|
"return_pct": 62.55
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 16500.72,
|
|
"return_pct": 65.04
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 16480.33,
|
|
"return_pct": 64.84
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 16070.24,
|
|
"return_pct": 60.73
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 15405.43,
|
|
"return_pct": 54.09
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 14900.54,
|
|
"return_pct": 49.04
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 14988.42,
|
|
"return_pct": 49.91
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 15000.84,
|
|
"return_pct": 50.04
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 15321.76,
|
|
"return_pct": 53.25
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 15334.1,
|
|
"return_pct": 53.37
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 15458.47,
|
|
"return_pct": 54.62
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 15174.47,
|
|
"return_pct": 51.78
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 14913.89,
|
|
"return_pct": 49.17
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 14838.46,
|
|
"return_pct": 48.41
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 14653.74,
|
|
"return_pct": 46.57
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 14939.17,
|
|
"return_pct": 49.42
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 14990.99,
|
|
"return_pct": 49.94
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 15266.07,
|
|
"return_pct": 52.69
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 15379.22,
|
|
"return_pct": 53.82
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 15163.75,
|
|
"return_pct": 51.67
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 15239.51,
|
|
"return_pct": 52.43
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 15303.8,
|
|
"return_pct": 53.07
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 15597.51,
|
|
"return_pct": 56.01
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 15186.16,
|
|
"return_pct": 51.89
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 14944.45,
|
|
"return_pct": 49.47
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 15202.11,
|
|
"return_pct": 52.05
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 15805.44,
|
|
"return_pct": 58.09
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 15738.88,
|
|
"return_pct": 57.42
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 15879.28,
|
|
"return_pct": 58.82
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 16279.32,
|
|
"return_pct": 62.83
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 16366.99,
|
|
"return_pct": 63.7
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 16521.35,
|
|
"return_pct": 65.25
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 16477.35,
|
|
"return_pct": 64.81
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 16156.91,
|
|
"return_pct": 61.6
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 16552.0,
|
|
"return_pct": 65.55
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 16986.05,
|
|
"return_pct": 69.89
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 16846.61,
|
|
"return_pct": 68.5
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 16526.02,
|
|
"return_pct": 65.29
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 16184.35,
|
|
"return_pct": 61.88
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 16811.64,
|
|
"return_pct": 68.15
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 16711.03,
|
|
"return_pct": 67.14
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 17185.95,
|
|
"return_pct": 71.89
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 17613.62,
|
|
"return_pct": 76.17
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 17345.71,
|
|
"return_pct": 73.49
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 17617.12,
|
|
"return_pct": 76.21
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 17858.72,
|
|
"return_pct": 78.62
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 18149.42,
|
|
"return_pct": 81.53
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 17756.45,
|
|
"return_pct": 77.6
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 18271.75,
|
|
"return_pct": 82.75
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 18458.84,
|
|
"return_pct": 84.63
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 18398.83,
|
|
"return_pct": 84.03
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 18107.34,
|
|
"return_pct": 81.11
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 18322.32,
|
|
"return_pct": 83.26
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 18236.89,
|
|
"return_pct": 82.41
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 17805.43,
|
|
"return_pct": 78.09
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 17789.58,
|
|
"return_pct": 77.93
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 18045.87,
|
|
"return_pct": 80.49
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 17921.44,
|
|
"return_pct": 79.25
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 18596.85,
|
|
"return_pct": 86.01
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 19261.06,
|
|
"return_pct": 92.65
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 19218.93,
|
|
"return_pct": 92.23
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 19842.89,
|
|
"return_pct": 98.47
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 19937.66,
|
|
"return_pct": 99.42
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 19800.21,
|
|
"return_pct": 98.04
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 19848.15,
|
|
"return_pct": 98.52
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 20262.21,
|
|
"return_pct": 102.66
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 20189.58,
|
|
"return_pct": 101.94
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 20943.88,
|
|
"return_pct": 109.48
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 20463.77,
|
|
"return_pct": 104.68
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 20895.38,
|
|
"return_pct": 109.0
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 20943.2,
|
|
"return_pct": 109.47
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 20747.22,
|
|
"return_pct": 107.51
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 20792.36,
|
|
"return_pct": 107.97
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 20886.49,
|
|
"return_pct": 108.91
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 20495.12,
|
|
"return_pct": 104.99
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 20261.53,
|
|
"return_pct": 102.66
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 20432.01,
|
|
"return_pct": 104.36
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 20218.16,
|
|
"return_pct": 102.22
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 20139.95,
|
|
"return_pct": 101.44
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 19823.19,
|
|
"return_pct": 98.27
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 19888.54,
|
|
"return_pct": 98.93
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 20182.45,
|
|
"return_pct": 101.86
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 20105.1,
|
|
"return_pct": 101.09
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 20220.97,
|
|
"return_pct": 102.25
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 20416.44,
|
|
"return_pct": 104.21
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 20691.28,
|
|
"return_pct": 106.95
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 20527.13,
|
|
"return_pct": 105.31
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 20219.48,
|
|
"return_pct": 102.24
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 20427.72,
|
|
"return_pct": 104.32
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 20586.14,
|
|
"return_pct": 105.9
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 20890.71,
|
|
"return_pct": 108.95
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 20857.47,
|
|
"return_pct": 108.62
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 20853.11,
|
|
"return_pct": 108.57
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 21252.15,
|
|
"return_pct": 112.56
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 21339.14,
|
|
"return_pct": 113.43
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 21308.12,
|
|
"return_pct": 113.12
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 21373.06,
|
|
"return_pct": 113.77
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 21681.88,
|
|
"return_pct": 116.86
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 21602.05,
|
|
"return_pct": 116.06
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 21676.64,
|
|
"return_pct": 116.81
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 21836.53,
|
|
"return_pct": 118.41
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 21795.27,
|
|
"return_pct": 118.0
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 21283.55,
|
|
"return_pct": 112.88
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 21097.67,
|
|
"return_pct": 111.02
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 21464.76,
|
|
"return_pct": 114.69
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 21537.7,
|
|
"return_pct": 115.42
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 21467.93,
|
|
"return_pct": 114.72
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 21032.44,
|
|
"return_pct": 110.37
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 20910.55,
|
|
"return_pct": 109.15
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 21002.56,
|
|
"return_pct": 110.07
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 20818.55,
|
|
"return_pct": 108.23
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 20986.54,
|
|
"return_pct": 109.91
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 20910.46,
|
|
"return_pct": 109.15
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 20770.65,
|
|
"return_pct": 107.75
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 20944.41,
|
|
"return_pct": 109.49
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 20940.36,
|
|
"return_pct": 109.45
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 21309.63,
|
|
"return_pct": 113.14
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 20923.91,
|
|
"return_pct": 109.28
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 20775.48,
|
|
"return_pct": 107.8
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 20652.83,
|
|
"return_pct": 106.57
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 20672.35,
|
|
"return_pct": 106.76
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 20543.71,
|
|
"return_pct": 105.48
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 20564.93,
|
|
"return_pct": 105.69
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 20468.41,
|
|
"return_pct": 104.73
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 20671.59,
|
|
"return_pct": 106.76
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 20603.04,
|
|
"return_pct": 106.07
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 20603.66,
|
|
"return_pct": 106.08
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 20782.51,
|
|
"return_pct": 107.87
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 20722.15,
|
|
"return_pct": 107.26
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 20728.79,
|
|
"return_pct": 107.33
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 21017.18,
|
|
"return_pct": 110.21
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 20838.84,
|
|
"return_pct": 108.43
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 20710.48,
|
|
"return_pct": 107.15
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 20727.69,
|
|
"return_pct": 107.32
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 20683.2,
|
|
"return_pct": 106.87
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 20931.64,
|
|
"return_pct": 109.36
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 21133.52,
|
|
"return_pct": 111.38
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 21774.2,
|
|
"return_pct": 117.79
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 21931.83,
|
|
"return_pct": 119.36
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 21088.63,
|
|
"return_pct": 110.93
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 20702.49,
|
|
"return_pct": 107.07
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 20796.7,
|
|
"return_pct": 108.01
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 20815.86,
|
|
"return_pct": 108.2
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 20591.91,
|
|
"return_pct": 105.96
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 20156.08,
|
|
"return_pct": 101.6
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 20208.65,
|
|
"return_pct": 102.13
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 20407.3,
|
|
"return_pct": 104.11
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 20225.9,
|
|
"return_pct": 102.3
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 20269.84,
|
|
"return_pct": 102.74
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 20610.68,
|
|
"return_pct": 106.15
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 20581.67,
|
|
"return_pct": 105.86
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 20031.0,
|
|
"return_pct": 100.35
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 19600.88,
|
|
"return_pct": 96.05
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 19659.81,
|
|
"return_pct": 96.64
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 19668.5,
|
|
"return_pct": 96.72
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 19765.8,
|
|
"return_pct": 97.7
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 19745.02,
|
|
"return_pct": 97.49
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 19741.07,
|
|
"return_pct": 97.45
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 19743.53,
|
|
"return_pct": 97.47
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 19727.73,
|
|
"return_pct": 97.32
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 19765.53,
|
|
"return_pct": 97.69
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 19757.85,
|
|
"return_pct": 97.62
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 19978.48,
|
|
"return_pct": 99.82
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 20195.82,
|
|
"return_pct": 102.0
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 20146.39,
|
|
"return_pct": 101.5
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 20035.3,
|
|
"return_pct": 100.39
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 20153.39,
|
|
"return_pct": 101.57
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 19998.11,
|
|
"return_pct": 100.02
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 20068.53,
|
|
"return_pct": 100.73
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 20187.12,
|
|
"return_pct": 101.91
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 20285.03,
|
|
"return_pct": 102.89
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 20529.39,
|
|
"return_pct": 105.33
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 20283.35,
|
|
"return_pct": 102.87
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 20195.33,
|
|
"return_pct": 101.99
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 20030.06,
|
|
"return_pct": 100.34
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 19697.94,
|
|
"return_pct": 97.02
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 19928.03,
|
|
"return_pct": 99.32
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 19915.37,
|
|
"return_pct": 99.19
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 19952.9,
|
|
"return_pct": 99.57
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 20147.17,
|
|
"return_pct": 101.51
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 20321.86,
|
|
"return_pct": 103.26
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 20377.6,
|
|
"return_pct": 103.82
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 20363.82,
|
|
"return_pct": 103.68
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 20319.14,
|
|
"return_pct": 103.23
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 20382.69,
|
|
"return_pct": 103.87
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 20925.18,
|
|
"return_pct": 109.29
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 21141.29,
|
|
"return_pct": 111.46
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 21161.19,
|
|
"return_pct": 111.65
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 21170.46,
|
|
"return_pct": 111.75
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 21207.77,
|
|
"return_pct": 112.12
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 21400.12,
|
|
"return_pct": 114.04
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 21490.99,
|
|
"return_pct": 114.95
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 21320.73,
|
|
"return_pct": 113.25
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 21449.13,
|
|
"return_pct": 114.53
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 21468.45,
|
|
"return_pct": 114.73
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 21976.83,
|
|
"return_pct": 119.81
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 21910.65,
|
|
"return_pct": 119.15
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 22453.01,
|
|
"return_pct": 124.57
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 22108.76,
|
|
"return_pct": 121.13
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 21948.54,
|
|
"return_pct": 119.53
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 22765.0,
|
|
"return_pct": 127.7
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 22807.0,
|
|
"return_pct": 128.12
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 22633.85,
|
|
"return_pct": 126.38
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 22922.7,
|
|
"return_pct": 129.27
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 22484.01,
|
|
"return_pct": 124.89
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 22862.86,
|
|
"return_pct": 128.67
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 22943.8,
|
|
"return_pct": 129.48
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 23079.38,
|
|
"return_pct": 130.84
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 22734.51,
|
|
"return_pct": 127.39
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 23133.07,
|
|
"return_pct": 131.38
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 23585.83,
|
|
"return_pct": 135.91
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 23852.7,
|
|
"return_pct": 138.57
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 23897.2,
|
|
"return_pct": 139.02
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 23625.16,
|
|
"return_pct": 136.3
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 23902.59,
|
|
"return_pct": 139.07
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 23481.7,
|
|
"return_pct": 134.86
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 23447.36,
|
|
"return_pct": 134.52
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 23764.06,
|
|
"return_pct": 137.69
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 24804.13,
|
|
"return_pct": 148.09
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 25135.25,
|
|
"return_pct": 151.4
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 25300.83,
|
|
"return_pct": 153.06
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 26368.85,
|
|
"return_pct": 163.74
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 26619.23,
|
|
"return_pct": 166.25
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 25859.4,
|
|
"return_pct": 158.65
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 25748.95,
|
|
"return_pct": 157.54
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 25570.92,
|
|
"return_pct": 155.76
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 25709.62,
|
|
"return_pct": 157.15
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 25750.5,
|
|
"return_pct": 157.56
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 25651.65,
|
|
"return_pct": 156.57
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 25780.39,
|
|
"return_pct": 157.86
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 26143.65,
|
|
"return_pct": 161.49
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 26346.59,
|
|
"return_pct": 163.52
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 26049.93,
|
|
"return_pct": 160.55
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 26111.69,
|
|
"return_pct": 161.17
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 26276.47,
|
|
"return_pct": 162.82
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 25898.87,
|
|
"return_pct": 159.04
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 25868.4,
|
|
"return_pct": 158.74
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 26003.37,
|
|
"return_pct": 160.09
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 25732.11,
|
|
"return_pct": 157.37
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 25984.36,
|
|
"return_pct": 159.9
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 25441.64,
|
|
"return_pct": 154.47
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 25138.14,
|
|
"return_pct": 151.43
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 25414.07,
|
|
"return_pct": 154.19
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 25404.47,
|
|
"return_pct": 154.1
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 25496.67,
|
|
"return_pct": 155.02
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 25881.58,
|
|
"return_pct": 158.87
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 25632.5,
|
|
"return_pct": 156.38
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 24900.22,
|
|
"return_pct": 149.05
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 24775.95,
|
|
"return_pct": 147.81
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 24896.23,
|
|
"return_pct": 149.01
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 24715.72,
|
|
"return_pct": 147.21
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 24914.66,
|
|
"return_pct": 149.2
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 24989.05,
|
|
"return_pct": 149.94
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 24763.54,
|
|
"return_pct": 147.68
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 24696.85,
|
|
"return_pct": 147.02
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 24604.93,
|
|
"return_pct": 146.1
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 24801.39,
|
|
"return_pct": 148.06
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 24973.53,
|
|
"return_pct": 149.79
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 25089.24,
|
|
"return_pct": 150.94
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 24938.29,
|
|
"return_pct": 149.43
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 24955.84,
|
|
"return_pct": 149.61
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 24835.57,
|
|
"return_pct": 148.41
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 24835.57,
|
|
"return_pct": 148.41
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 24835.57,
|
|
"return_pct": 148.41
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 24826.29,
|
|
"return_pct": 148.31
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 25008.25,
|
|
"return_pct": 150.13
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 25268.82,
|
|
"return_pct": 152.74
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 25572.16,
|
|
"return_pct": 155.77
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 25550.29,
|
|
"return_pct": 155.55
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 25261.83,
|
|
"return_pct": 152.67
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 24948.12,
|
|
"return_pct": 149.53
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 24864.55,
|
|
"return_pct": 148.7
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 24546.86,
|
|
"return_pct": 145.52
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 24381.64,
|
|
"return_pct": 143.87
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 24642.35,
|
|
"return_pct": 146.47
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 24538.58,
|
|
"return_pct": 145.43
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 24651.14,
|
|
"return_pct": 146.56
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 24737.97,
|
|
"return_pct": 147.43
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 25150.75,
|
|
"return_pct": 151.56
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 25263.42,
|
|
"return_pct": 152.68
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 25434.06,
|
|
"return_pct": 154.39
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 25472.84,
|
|
"return_pct": 154.78
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 25324.47,
|
|
"return_pct": 153.3
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 25728.6,
|
|
"return_pct": 157.34
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 26527.92,
|
|
"return_pct": 165.33
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 26957.18,
|
|
"return_pct": 169.63
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 26807.6,
|
|
"return_pct": 168.13
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 26748.89,
|
|
"return_pct": 167.54
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 26303.11,
|
|
"return_pct": 163.08
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 25955.5,
|
|
"return_pct": 159.61
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 25722.24,
|
|
"return_pct": 157.27
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 25385.45,
|
|
"return_pct": 153.91
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 25522.07,
|
|
"return_pct": 155.27
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 25182.72,
|
|
"return_pct": 151.88
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 25512.77,
|
|
"return_pct": 155.18
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 25521.2,
|
|
"return_pct": 155.26
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 24974.33,
|
|
"return_pct": 149.79
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 24969.46,
|
|
"return_pct": 149.74
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 24731.27,
|
|
"return_pct": 147.36
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 24842.99,
|
|
"return_pct": 148.48
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 24686.95,
|
|
"return_pct": 146.92
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 24354.29,
|
|
"return_pct": 143.59
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 24296.51,
|
|
"return_pct": 143.01
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 24616.03,
|
|
"return_pct": 146.21
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 24783.28,
|
|
"return_pct": 147.88
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 25054.5,
|
|
"return_pct": 150.6
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 25037.96,
|
|
"return_pct": 150.43
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 25118.72,
|
|
"return_pct": 151.24
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 25131.09,
|
|
"return_pct": 151.36
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 25053.78,
|
|
"return_pct": 150.59
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 25295.0,
|
|
"return_pct": 153.0
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 25445.47,
|
|
"return_pct": 154.51
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 25229.4,
|
|
"return_pct": 152.34
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 25239.96,
|
|
"return_pct": 152.45
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 25032.28,
|
|
"return_pct": 150.37
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 25008.91,
|
|
"return_pct": 150.14
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 25044.45,
|
|
"return_pct": 150.49
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 25141.23,
|
|
"return_pct": 151.46
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 24797.74,
|
|
"return_pct": 148.03
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 23871.25,
|
|
"return_pct": 138.76
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 23948.28,
|
|
"return_pct": 139.53
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 23959.6,
|
|
"return_pct": 139.64
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 24388.94,
|
|
"return_pct": 143.94
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 24637.02,
|
|
"return_pct": 146.42
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 25082.12,
|
|
"return_pct": 150.87
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 25204.76,
|
|
"return_pct": 152.1
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 25233.35,
|
|
"return_pct": 152.38
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 24902.88,
|
|
"return_pct": 149.08
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 24856.65,
|
|
"return_pct": 148.62
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 24624.29,
|
|
"return_pct": 146.29
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 24928.79,
|
|
"return_pct": 149.34
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 25107.32,
|
|
"return_pct": 151.12
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 25321.39,
|
|
"return_pct": 153.26
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 25366.49,
|
|
"return_pct": 153.72
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 25381.9,
|
|
"return_pct": 153.87
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 25517.36,
|
|
"return_pct": 155.22
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 25594.82,
|
|
"return_pct": 156.0
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 25774.02,
|
|
"return_pct": 157.79
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 26457.23,
|
|
"return_pct": 164.63
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 26578.06,
|
|
"return_pct": 165.83
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 26336.12,
|
|
"return_pct": 163.41
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 26495.5,
|
|
"return_pct": 165.01
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 27415.94,
|
|
"return_pct": 174.21
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 27233.99,
|
|
"return_pct": 172.39
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 27953.71,
|
|
"return_pct": 179.59
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 28405.45,
|
|
"return_pct": 184.11
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 28504.5,
|
|
"return_pct": 185.1
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 28617.44,
|
|
"return_pct": 186.23
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 28855.31,
|
|
"return_pct": 188.61
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 28970.77,
|
|
"return_pct": 189.77
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 28411.32,
|
|
"return_pct": 184.17
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 27495.97,
|
|
"return_pct": 175.01
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 27388.55,
|
|
"return_pct": 173.94
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 27389.95,
|
|
"return_pct": 173.95
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 28022.82,
|
|
"return_pct": 180.28
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 27916.51,
|
|
"return_pct": 179.22
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 27458.69,
|
|
"return_pct": 174.64
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 27876.92,
|
|
"return_pct": 178.82
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 28327.5,
|
|
"return_pct": 183.33
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 28874.82,
|
|
"return_pct": 188.81
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 29154.24,
|
|
"return_pct": 191.6
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 29245.47,
|
|
"return_pct": 192.51
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 29465.23,
|
|
"return_pct": 194.71
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 29015.57,
|
|
"return_pct": 190.21
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 28822.31,
|
|
"return_pct": 188.28
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 29100.87,
|
|
"return_pct": 191.07
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 29102.99,
|
|
"return_pct": 191.09
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 28306.15,
|
|
"return_pct": 183.12
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 28891.52,
|
|
"return_pct": 188.97
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 28672.72,
|
|
"return_pct": 186.78
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 29024.12,
|
|
"return_pct": 190.3
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 29221.18,
|
|
"return_pct": 192.27
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 29340.27,
|
|
"return_pct": 193.46
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 29931.81,
|
|
"return_pct": 199.38
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 29822.3,
|
|
"return_pct": 198.28
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 30162.13,
|
|
"return_pct": 201.68
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 30474.64,
|
|
"return_pct": 204.81
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 31217.0,
|
|
"return_pct": 212.23
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 30376.11,
|
|
"return_pct": 203.82
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 30993.89,
|
|
"return_pct": 210.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 31340.08,
|
|
"return_pct": 213.46
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 31267.33,
|
|
"return_pct": 212.74
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 31020.42,
|
|
"return_pct": 210.27
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 31667.9,
|
|
"return_pct": 216.74
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 31824.57,
|
|
"return_pct": 218.31
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 31858.82,
|
|
"return_pct": 218.65
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 32443.49,
|
|
"return_pct": 224.5
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 32540.69,
|
|
"return_pct": 225.47
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 32824.04,
|
|
"return_pct": 228.31
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 33200.39,
|
|
"return_pct": 232.07
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 33116.65,
|
|
"return_pct": 231.23
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 33357.69,
|
|
"return_pct": 233.64
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 32688.94,
|
|
"return_pct": 226.95
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 33261.79,
|
|
"return_pct": 232.68
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 33342.53,
|
|
"return_pct": 233.49
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 33449.45,
|
|
"return_pct": 234.56
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 33735.5,
|
|
"return_pct": 237.42
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 33537.66,
|
|
"return_pct": 235.44
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 33563.98,
|
|
"return_pct": 235.71
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 33807.37,
|
|
"return_pct": 238.14
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 32573.27,
|
|
"return_pct": 225.8
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 33279.98,
|
|
"return_pct": 232.87
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 33976.97,
|
|
"return_pct": 239.84
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 34380.13,
|
|
"return_pct": 243.87
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 35187.46,
|
|
"return_pct": 251.95
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 35133.08,
|
|
"return_pct": 251.4
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 34891.85,
|
|
"return_pct": 248.99
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 34704.32,
|
|
"return_pct": 247.11
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 34303.49,
|
|
"return_pct": 243.1
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 33739.3,
|
|
"return_pct": 237.46
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 33617.95,
|
|
"return_pct": 236.25
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 34012.97,
|
|
"return_pct": 240.2
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 33177.32,
|
|
"return_pct": 231.84
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 32943.18,
|
|
"return_pct": 229.5
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 33050.44,
|
|
"return_pct": 230.57
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 33978.61,
|
|
"return_pct": 239.85
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 34257.1,
|
|
"return_pct": 242.64
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 34656.09,
|
|
"return_pct": 246.63
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 34881.06,
|
|
"return_pct": 248.88
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 35470.53,
|
|
"return_pct": 254.78
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 34888.6,
|
|
"return_pct": 248.96
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 34563.49,
|
|
"return_pct": 245.7
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 34466.14,
|
|
"return_pct": 244.73
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 34283.89,
|
|
"return_pct": 242.91
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 34228.19,
|
|
"return_pct": 242.35
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 34358.16,
|
|
"return_pct": 243.65
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 34145.12,
|
|
"return_pct": 241.52
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 34399.65,
|
|
"return_pct": 244.07
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 35340.98,
|
|
"return_pct": 253.48
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 35771.92,
|
|
"return_pct": 257.79
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 36161.91,
|
|
"return_pct": 261.69
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 36028.0,
|
|
"return_pct": 260.35
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 36191.25,
|
|
"return_pct": 261.98
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 36972.29,
|
|
"return_pct": 269.8
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 37285.84,
|
|
"return_pct": 272.93
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 37082.06,
|
|
"return_pct": 270.89
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 36797.49,
|
|
"return_pct": 268.05
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 36842.97,
|
|
"return_pct": 268.5
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 36068.21,
|
|
"return_pct": 260.75
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 36513.62,
|
|
"return_pct": 265.21
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 37039.33,
|
|
"return_pct": 270.47
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 37186.11,
|
|
"return_pct": 271.94
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 38145.9,
|
|
"return_pct": 281.54
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 38226.59,
|
|
"return_pct": 282.34
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 38230.18,
|
|
"return_pct": 282.38
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 39185.54,
|
|
"return_pct": 291.93
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 38698.08,
|
|
"return_pct": 287.06
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 39373.12,
|
|
"return_pct": 293.81
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 38957.94,
|
|
"return_pct": 289.66
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 37285.99,
|
|
"return_pct": 272.93
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 38080.31,
|
|
"return_pct": 280.88
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 37355.24,
|
|
"return_pct": 273.63
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 37587.53,
|
|
"return_pct": 275.95
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 37405.52,
|
|
"return_pct": 274.13
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 37593.1,
|
|
"return_pct": 276.01
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 37750.39,
|
|
"return_pct": 277.58
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 37557.91,
|
|
"return_pct": 275.65
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 36692.81,
|
|
"return_pct": 267.0
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 36134.48,
|
|
"return_pct": 261.42
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 36656.88,
|
|
"return_pct": 266.64
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 37201.34,
|
|
"return_pct": 272.09
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 36888.3,
|
|
"return_pct": 268.96
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 36697.29,
|
|
"return_pct": 267.05
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 35822.49,
|
|
"return_pct": 258.3
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 37241.25,
|
|
"return_pct": 272.49
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 37089.69,
|
|
"return_pct": 270.97
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 37173.64,
|
|
"return_pct": 271.81
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 37840.38,
|
|
"return_pct": 278.48
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 37409.45,
|
|
"return_pct": 274.17
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 37692.83,
|
|
"return_pct": 277.0
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 37973.43,
|
|
"return_pct": 279.81
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 37518.34,
|
|
"return_pct": 275.26
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 37402.25,
|
|
"return_pct": 274.1
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 36583.45,
|
|
"return_pct": 265.91
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 36625.99,
|
|
"return_pct": 266.33
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 36395.82,
|
|
"return_pct": 264.03
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 36484.23,
|
|
"return_pct": 264.92
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 35968.94,
|
|
"return_pct": 259.76
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 35659.38,
|
|
"return_pct": 256.67
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 36081.61,
|
|
"return_pct": 260.89
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 36122.78,
|
|
"return_pct": 261.3
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 36563.69,
|
|
"return_pct": 265.71
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 37413.04,
|
|
"return_pct": 274.21
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 37542.32,
|
|
"return_pct": 275.5
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 37193.19,
|
|
"return_pct": 272.01
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 37193.94,
|
|
"return_pct": 272.01
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 37203.07,
|
|
"return_pct": 272.11
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 38491.18,
|
|
"return_pct": 284.99
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 39896.13,
|
|
"return_pct": 299.04
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 39436.49,
|
|
"return_pct": 294.44
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 39626.13,
|
|
"return_pct": 296.34
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 39956.75,
|
|
"return_pct": 299.65
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 40567.6,
|
|
"return_pct": 305.76
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 40445.22,
|
|
"return_pct": 304.53
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 40363.57,
|
|
"return_pct": 303.72
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 40471.69,
|
|
"return_pct": 304.8
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 40102.53,
|
|
"return_pct": 301.11
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 39933.86,
|
|
"return_pct": 299.42
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 40098.28,
|
|
"return_pct": 301.06
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 40032.17,
|
|
"return_pct": 300.4
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 39639.45,
|
|
"return_pct": 296.47
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 40033.54,
|
|
"return_pct": 300.42
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 40237.25,
|
|
"return_pct": 302.45
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 40283.68,
|
|
"return_pct": 302.92
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 40125.83,
|
|
"return_pct": 301.34
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 39670.0,
|
|
"return_pct": 296.78
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 40397.99,
|
|
"return_pct": 304.06
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 40672.62,
|
|
"return_pct": 306.81
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 41325.83,
|
|
"return_pct": 313.34
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 40999.22,
|
|
"return_pct": 310.07
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 41700.79,
|
|
"return_pct": 317.09
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 41698.48,
|
|
"return_pct": 317.07
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 42404.66,
|
|
"return_pct": 324.13
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 42612.02,
|
|
"return_pct": 326.21
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 42769.19,
|
|
"return_pct": 327.78
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 43303.46,
|
|
"return_pct": 333.12
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 43083.53,
|
|
"return_pct": 330.92
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 42412.85,
|
|
"return_pct": 324.21
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 43568.17,
|
|
"return_pct": 335.77
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 43506.03,
|
|
"return_pct": 335.15
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 44078.86,
|
|
"return_pct": 340.88
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 44067.13,
|
|
"return_pct": 340.76
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 43125.53,
|
|
"return_pct": 331.34
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 43058.65,
|
|
"return_pct": 330.67
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 42770.73,
|
|
"return_pct": 327.79
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 42319.25,
|
|
"return_pct": 323.28
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 42870.71,
|
|
"return_pct": 328.79
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 43208.53,
|
|
"return_pct": 332.17
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 42529.46,
|
|
"return_pct": 325.38
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 42877.91,
|
|
"return_pct": 328.86
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 44117.35,
|
|
"return_pct": 341.26
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 43821.16,
|
|
"return_pct": 338.3
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 43531.91,
|
|
"return_pct": 335.41
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 44381.21,
|
|
"return_pct": 343.9
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 44309.02,
|
|
"return_pct": 343.18
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 44705.64,
|
|
"return_pct": 347.15
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 44534.66,
|
|
"return_pct": 345.44
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 44322.68,
|
|
"return_pct": 343.32
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 44061.14,
|
|
"return_pct": 340.7
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 44325.49,
|
|
"return_pct": 343.34
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 44513.69,
|
|
"return_pct": 345.23
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 45153.54,
|
|
"return_pct": 351.63
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 45246.58,
|
|
"return_pct": 352.56
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 45058.22,
|
|
"return_pct": 350.67
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 45083.32,
|
|
"return_pct": 350.92
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 44435.51,
|
|
"return_pct": 344.44
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 44127.16,
|
|
"return_pct": 341.36
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 43971.97,
|
|
"return_pct": 339.81
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 43258.01,
|
|
"return_pct": 332.67
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 43062.38,
|
|
"return_pct": 330.71
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 43153.8,
|
|
"return_pct": 331.62
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 42793.47,
|
|
"return_pct": 328.02
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 42691.7,
|
|
"return_pct": 327.0
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 42587.15,
|
|
"return_pct": 325.96
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 42553.68,
|
|
"return_pct": 325.62
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 42612.87,
|
|
"return_pct": 326.21
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 43035.41,
|
|
"return_pct": 330.44
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 42566.9,
|
|
"return_pct": 325.75
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 42290.98,
|
|
"return_pct": 322.99
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 41600.06,
|
|
"return_pct": 316.08
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 41975.85,
|
|
"return_pct": 319.84
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 41751.71,
|
|
"return_pct": 317.6
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 41758.36,
|
|
"return_pct": 317.67
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 41484.66,
|
|
"return_pct": 314.93
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 41395.39,
|
|
"return_pct": 314.04
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 41289.48,
|
|
"return_pct": 312.98
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 41441.07,
|
|
"return_pct": 314.49
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 41479.14,
|
|
"return_pct": 314.87
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 41481.22,
|
|
"return_pct": 314.9
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 41446.76,
|
|
"return_pct": 314.55
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 41368.34,
|
|
"return_pct": 313.77
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 42863.71,
|
|
"return_pct": 328.72
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 43241.96,
|
|
"return_pct": 332.51
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 43499.98,
|
|
"return_pct": 335.09
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 43590.02,
|
|
"return_pct": 335.99
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 44360.53,
|
|
"return_pct": 343.69
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 43844.51,
|
|
"return_pct": 338.53
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 44312.65,
|
|
"return_pct": 343.22
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 45018.4,
|
|
"return_pct": 350.27
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 44869.95,
|
|
"return_pct": 348.79
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 44829.54,
|
|
"return_pct": 348.39
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 45647.75,
|
|
"return_pct": 356.57
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 45843.55,
|
|
"return_pct": 358.53
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 47174.76,
|
|
"return_pct": 371.84
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 47247.28,
|
|
"return_pct": 372.57
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 46477.93,
|
|
"return_pct": 364.87
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 46843.25,
|
|
"return_pct": 368.53
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 48644.35,
|
|
"return_pct": 386.54
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 48629.68,
|
|
"return_pct": 386.39
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 48154.23,
|
|
"return_pct": 381.64
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 49105.0,
|
|
"return_pct": 391.15
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 51408.22,
|
|
"return_pct": 414.19
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 50567.97,
|
|
"return_pct": 405.78
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 51872.99,
|
|
"return_pct": 418.83
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 52333.34,
|
|
"return_pct": 423.44
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 52147.8,
|
|
"return_pct": 421.58
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 52615.93,
|
|
"return_pct": 426.26
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 52728.3,
|
|
"return_pct": 427.39
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 51285.15,
|
|
"return_pct": 412.95
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 50752.91,
|
|
"return_pct": 407.63
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 50672.06,
|
|
"return_pct": 406.82
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 49482.82,
|
|
"return_pct": 394.93
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 49323.08,
|
|
"return_pct": 393.33
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 49680.11,
|
|
"return_pct": 396.9
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 49148.02,
|
|
"return_pct": 391.58
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 49378.31,
|
|
"return_pct": 393.88
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 49404.89,
|
|
"return_pct": 394.15
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 49353.87,
|
|
"return_pct": 393.64
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 49486.35,
|
|
"return_pct": 394.96
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 49278.11,
|
|
"return_pct": 392.88
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 49655.36,
|
|
"return_pct": 396.65
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 49681.29,
|
|
"return_pct": 396.91
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 49622.56,
|
|
"return_pct": 396.32
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 49478.64,
|
|
"return_pct": 394.89
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 49821.5,
|
|
"return_pct": 398.31
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 49564.36,
|
|
"return_pct": 395.74
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 49867.0,
|
|
"return_pct": 398.77
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 49871.77,
|
|
"return_pct": 398.82
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 49797.16,
|
|
"return_pct": 398.07
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 49636.84,
|
|
"return_pct": 396.47
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 49798.75,
|
|
"return_pct": 398.09
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 49688.17,
|
|
"return_pct": 396.98
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 49853.78,
|
|
"return_pct": 398.64
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 49720.44,
|
|
"return_pct": 397.3
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 49847.43,
|
|
"return_pct": 398.57
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 49972.82,
|
|
"return_pct": 399.83
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 50717.27,
|
|
"return_pct": 407.27
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 50740.02,
|
|
"return_pct": 407.5
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 50718.86,
|
|
"return_pct": 407.29
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 50373.37,
|
|
"return_pct": 403.83
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 50373.37,
|
|
"return_pct": 403.83
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 9991.86,
|
|
"return_pct": -0.08
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 9910.68,
|
|
"return_pct": -0.89
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 10015.5,
|
|
"return_pct": 0.15
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 10034.41,
|
|
"return_pct": 0.34
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 10068.3,
|
|
"return_pct": 0.68
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 10219.1,
|
|
"return_pct": 2.19
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 10210.69,
|
|
"return_pct": 2.11
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 10094.05,
|
|
"return_pct": 0.94
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 10004.73,
|
|
"return_pct": 0.05
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 9952.19,
|
|
"return_pct": -0.48
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 9928.02,
|
|
"return_pct": -0.72
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 10117.69,
|
|
"return_pct": 1.18
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 10034.15,
|
|
"return_pct": 0.34
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 10305.27,
|
|
"return_pct": 3.05
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 10370.94,
|
|
"return_pct": 3.71
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 10476.55,
|
|
"return_pct": 4.77
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 10379.35,
|
|
"return_pct": 3.79
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 10391.96,
|
|
"return_pct": 3.92
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 10269.01,
|
|
"return_pct": 2.69
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 10535.66,
|
|
"return_pct": 5.36
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 10667.02,
|
|
"return_pct": 6.67
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 10823.33,
|
|
"return_pct": 8.23
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 10791.28,
|
|
"return_pct": 7.91
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 10720.08,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 10887.95,
|
|
"return_pct": 8.88
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 10880.6,
|
|
"return_pct": 8.81
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 10862.21,
|
|
"return_pct": 8.62
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 10849.6,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 10806.52,
|
|
"return_pct": 8.07
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 11033.5,
|
|
"return_pct": 10.33
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 11033.5,
|
|
"return_pct": 10.33
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 11220.28,
|
|
"return_pct": 12.2
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 11266.52,
|
|
"return_pct": 12.67
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 11288.59,
|
|
"return_pct": 12.89
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 11208.46,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 11241.04,
|
|
"return_pct": 12.41
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 11089.98,
|
|
"return_pct": 10.9
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 10859.06,
|
|
"return_pct": 8.59
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 10832.79,
|
|
"return_pct": 8.33
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 10867.46,
|
|
"return_pct": 8.67
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 11020.89,
|
|
"return_pct": 10.21
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 10647.84,
|
|
"return_pct": 6.48
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 10577.43,
|
|
"return_pct": 5.77
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 10461.32,
|
|
"return_pct": 4.61
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 10381.72,
|
|
"return_pct": 3.82
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 10414.29,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 10304.48,
|
|
"return_pct": 3.04
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 10265.6,
|
|
"return_pct": 2.66
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 10450.02,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 10518.32,
|
|
"return_pct": 5.18
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 10681.73,
|
|
"return_pct": 6.82
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 10796.53,
|
|
"return_pct": 7.97
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 10327.07,
|
|
"return_pct": 3.27
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 10366.48,
|
|
"return_pct": 3.66
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 10248.78,
|
|
"return_pct": 2.49
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 10128.99,
|
|
"return_pct": 1.29
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 10207.54,
|
|
"return_pct": 2.08
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 10090.37,
|
|
"return_pct": 0.9
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 9914.36,
|
|
"return_pct": -0.86
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 9831.08,
|
|
"return_pct": -1.69
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 9666.36,
|
|
"return_pct": -3.34
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 9570.73,
|
|
"return_pct": -4.29
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 9546.3,
|
|
"return_pct": -4.54
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 9734.14,
|
|
"return_pct": -2.66
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 9530.8,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 9383.42,
|
|
"return_pct": -6.17
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 9631.16,
|
|
"return_pct": -3.69
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 9929.59,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 9906.48,
|
|
"return_pct": -0.94
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 9804.28,
|
|
"return_pct": -1.96
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 9530.8,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 9458.03,
|
|
"return_pct": -5.42
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 9398.13,
|
|
"return_pct": -6.02
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 9367.14,
|
|
"return_pct": -6.33
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 9614.34,
|
|
"return_pct": -3.86
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 9395.24,
|
|
"return_pct": -6.05
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 9636.67,
|
|
"return_pct": -3.63
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 9749.9,
|
|
"return_pct": -2.5
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 9680.81,
|
|
"return_pct": -3.19
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 9599.63,
|
|
"return_pct": -4.0
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 9832.92,
|
|
"return_pct": -1.67
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 9953.24,
|
|
"return_pct": -0.47
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 10112.18,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 10035.99,
|
|
"return_pct": 0.36
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 9982.4,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 10219.89,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 10146.07,
|
|
"return_pct": 1.46
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 10101.67,
|
|
"return_pct": 1.02
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 9848.15,
|
|
"return_pct": -1.52
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 9746.75,
|
|
"return_pct": -2.53
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 9887.04,
|
|
"return_pct": -1.13
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 9981.61,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 10035.47,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 9828.71,
|
|
"return_pct": -1.71
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 10368.84,
|
|
"return_pct": 3.69
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 10469.2,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 10380.14,
|
|
"return_pct": 3.8
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 10468.67,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 10388.81,
|
|
"return_pct": 3.89
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 10357.02,
|
|
"return_pct": 3.57
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 10404.05,
|
|
"return_pct": 4.04
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 10366.22,
|
|
"return_pct": 3.66
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 10505.71,
|
|
"return_pct": 5.06
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 10571.92,
|
|
"return_pct": 5.72
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 10569.55,
|
|
"return_pct": 5.7
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 10400.89,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 10383.03,
|
|
"return_pct": 3.83
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 10710.1,
|
|
"return_pct": 7.1
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 10702.22,
|
|
"return_pct": 7.02
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 10689.87,
|
|
"return_pct": 6.9
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 10497.57,
|
|
"return_pct": 4.98
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 10346.25,
|
|
"return_pct": 3.46
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 10328.65,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 10409.56,
|
|
"return_pct": 4.1
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 10331.8,
|
|
"return_pct": 3.32
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 10480.76,
|
|
"return_pct": 4.81
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 10560.09,
|
|
"return_pct": 5.6
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 10492.58,
|
|
"return_pct": 4.93
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 10235.91,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 10068.83,
|
|
"return_pct": 0.69
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 9983.45,
|
|
"return_pct": -0.17
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 9997.11,
|
|
"return_pct": -0.03
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 10146.59,
|
|
"return_pct": 1.47
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 10001.84,
|
|
"return_pct": 0.02
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 10059.37,
|
|
"return_pct": 0.59
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 10019.7,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 9895.18,
|
|
"return_pct": -1.05
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 10073.3,
|
|
"return_pct": 0.73
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 10046.76,
|
|
"return_pct": 0.47
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 10004.47,
|
|
"return_pct": 0.04
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 10081.7,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 9966.64,
|
|
"return_pct": -0.33
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 10195.19,
|
|
"return_pct": 1.95
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 10189.41,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 10260.87,
|
|
"return_pct": 2.61
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 10390.65,
|
|
"return_pct": 3.91
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 10428.48,
|
|
"return_pct": 4.28
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 10468.93,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 10449.76,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 10284.78,
|
|
"return_pct": 2.85
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 10209.9,
|
|
"return_pct": 2.1
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 10400.11,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 10524.89,
|
|
"return_pct": 5.25
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 10513.6,
|
|
"return_pct": 5.14
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 10517.54,
|
|
"return_pct": 5.18
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 10633.13,
|
|
"return_pct": 6.33
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 10657.56,
|
|
"return_pct": 6.58
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 10523.84,
|
|
"return_pct": 5.24
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 10678.58,
|
|
"return_pct": 6.79
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 10792.07,
|
|
"return_pct": 7.92
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 10949.17,
|
|
"return_pct": 9.49
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 10832.79,
|
|
"return_pct": 8.33
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 10766.58,
|
|
"return_pct": 7.67
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 10907.4,
|
|
"return_pct": 9.07
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 10788.13,
|
|
"return_pct": 7.88
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 10694.6,
|
|
"return_pct": 6.95
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 10719.56,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 10845.4,
|
|
"return_pct": 8.45
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 10840.4,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 10875.61,
|
|
"return_pct": 8.76
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 10725.86,
|
|
"return_pct": 7.26
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 10699.07,
|
|
"return_pct": 6.99
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 10484.43,
|
|
"return_pct": 4.84
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 10469.99,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 10525.68,
|
|
"return_pct": 5.26
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 10413.24,
|
|
"return_pct": 4.13
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 10448.71,
|
|
"return_pct": 4.49
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 10410.09,
|
|
"return_pct": 4.1
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 10370.16,
|
|
"return_pct": 3.7
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 10450.81,
|
|
"return_pct": 4.51
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 10618.42,
|
|
"return_pct": 6.18
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 10625.77,
|
|
"return_pct": 6.26
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 10462.89,
|
|
"return_pct": 4.63
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 10479.97,
|
|
"return_pct": 4.8
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 10286.62,
|
|
"return_pct": 2.87
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 10138.18,
|
|
"return_pct": 1.38
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 10123.74,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 10291.08,
|
|
"return_pct": 2.91
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 10226.72,
|
|
"return_pct": 2.27
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 10406.15,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 10245.37,
|
|
"return_pct": 2.45
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 10343.89,
|
|
"return_pct": 3.44
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 10479.71,
|
|
"return_pct": 4.8
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 10301.06,
|
|
"return_pct": 3.01
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 10328.91,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 10396.69,
|
|
"return_pct": 3.97
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 10416.13,
|
|
"return_pct": 4.16
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 10392.75,
|
|
"return_pct": 3.93
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 10543.81,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 10605.54,
|
|
"return_pct": 6.06
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 10755.02,
|
|
"return_pct": 7.55
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 10796.01,
|
|
"return_pct": 7.96
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 10736.11,
|
|
"return_pct": 7.36
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 10708.0,
|
|
"return_pct": 7.08
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 10749.77,
|
|
"return_pct": 7.5
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 10760.8,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 10763.69,
|
|
"return_pct": 7.64
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 10719.82,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 10862.21,
|
|
"return_pct": 8.62
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 10835.68,
|
|
"return_pct": 8.36
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 10874.56,
|
|
"return_pct": 8.75
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 10881.65,
|
|
"return_pct": 8.82
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 10879.81,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 10820.44,
|
|
"return_pct": 8.2
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 10828.85,
|
|
"return_pct": 8.29
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 10840.14,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 10668.07,
|
|
"return_pct": 6.68
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 10622.88,
|
|
"return_pct": 6.23
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 10834.36,
|
|
"return_pct": 8.34
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 10926.84,
|
|
"return_pct": 9.27
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 10915.8,
|
|
"return_pct": 9.16
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 10793.12,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 10719.03,
|
|
"return_pct": 7.19
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 10643.11,
|
|
"return_pct": 6.43
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 10840.14,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 10843.03,
|
|
"return_pct": 8.43
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 10795.48,
|
|
"return_pct": 7.95
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 10845.92,
|
|
"return_pct": 8.46
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 10827.01,
|
|
"return_pct": 8.27
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 10812.82,
|
|
"return_pct": 8.13
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 10850.12,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 10777.62,
|
|
"return_pct": 7.78
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 10908.45,
|
|
"return_pct": 9.08
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 11013.53,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 10997.5,
|
|
"return_pct": 9.98
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 11001.97,
|
|
"return_pct": 10.02
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 10878.5,
|
|
"return_pct": 8.78
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 10799.68,
|
|
"return_pct": 8.0
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 10893.21,
|
|
"return_pct": 8.93
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 11034.28,
|
|
"return_pct": 10.34
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 11038.49,
|
|
"return_pct": 10.38
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 10977.28,
|
|
"return_pct": 9.77
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 11081.57,
|
|
"return_pct": 10.82
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 11241.82,
|
|
"return_pct": 12.42
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 11220.28,
|
|
"return_pct": 12.2
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 11244.71,
|
|
"return_pct": 12.45
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 11205.83,
|
|
"return_pct": 12.06
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 11273.61,
|
|
"return_pct": 12.74
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 11293.84,
|
|
"return_pct": 12.94
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 11396.3,
|
|
"return_pct": 13.96
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 11471.43,
|
|
"return_pct": 14.71
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 11485.09,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 11627.48,
|
|
"return_pct": 16.27
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 11544.99,
|
|
"return_pct": 15.45
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 11485.09,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 11426.24,
|
|
"return_pct": 14.26
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 11467.49,
|
|
"return_pct": 14.67
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 11380.8,
|
|
"return_pct": 13.81
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 11334.3,
|
|
"return_pct": 13.34
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 11458.56,
|
|
"return_pct": 14.59
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 11464.34,
|
|
"return_pct": 14.64
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 11509.52,
|
|
"return_pct": 15.1
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 11645.34,
|
|
"return_pct": 16.45
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 11658.74,
|
|
"return_pct": 16.59
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 11641.4,
|
|
"return_pct": 16.41
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 11550.24,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 11521.08,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 11550.24,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 11623.8,
|
|
"return_pct": 16.24
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 11717.33,
|
|
"return_pct": 17.17
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 11810.32,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 11802.97,
|
|
"return_pct": 18.03
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 11843.95,
|
|
"return_pct": 18.44
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 11931.96,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 11958.49,
|
|
"return_pct": 19.58
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 11879.15,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 11879.15,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 11932.22,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 11964.8,
|
|
"return_pct": 19.65
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 11966.64,
|
|
"return_pct": 19.67
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 11887.3,
|
|
"return_pct": 18.87
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 12003.68,
|
|
"return_pct": 20.04
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 12026.53,
|
|
"return_pct": 20.27
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 11992.12,
|
|
"return_pct": 19.92
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 11825.3,
|
|
"return_pct": 18.25
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 11791.41,
|
|
"return_pct": 17.91
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 11738.08,
|
|
"return_pct": 17.38
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 11840.54,
|
|
"return_pct": 18.41
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 11789.05,
|
|
"return_pct": 17.89
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 11710.23,
|
|
"return_pct": 17.1
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 11714.44,
|
|
"return_pct": 17.14
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 11707.61,
|
|
"return_pct": 17.08
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 11772.23,
|
|
"return_pct": 17.72
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 11635.1,
|
|
"return_pct": 16.35
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 11549.72,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 11461.71,
|
|
"return_pct": 14.62
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 11467.23,
|
|
"return_pct": 14.67
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 11541.84,
|
|
"return_pct": 15.42
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 11510.57,
|
|
"return_pct": 15.11
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 11638.78,
|
|
"return_pct": 16.39
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 11477.47,
|
|
"return_pct": 14.77
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 11558.39,
|
|
"return_pct": 15.58
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 11631.68,
|
|
"return_pct": 16.32
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 11799.82,
|
|
"return_pct": 18.0
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 11848.42,
|
|
"return_pct": 18.48
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 11831.08,
|
|
"return_pct": 18.31
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 11853.15,
|
|
"return_pct": 18.53
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 11801.92,
|
|
"return_pct": 18.02
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 11722.58,
|
|
"return_pct": 17.23
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 11686.59,
|
|
"return_pct": 16.87
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 11704.19,
|
|
"return_pct": 17.04
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 11781.16,
|
|
"return_pct": 17.81
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 11716.54,
|
|
"return_pct": 17.17
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 11730.2,
|
|
"return_pct": 17.3
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 11831.34,
|
|
"return_pct": 18.31
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 11647.71,
|
|
"return_pct": 16.48
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 11654.54,
|
|
"return_pct": 16.55
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 11630.37,
|
|
"return_pct": 16.3
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 11523.45,
|
|
"return_pct": 15.23
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 11332.98,
|
|
"return_pct": 13.33
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 11307.5,
|
|
"return_pct": 13.08
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 11355.05,
|
|
"return_pct": 13.55
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 11188.23,
|
|
"return_pct": 11.88
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 11192.7,
|
|
"return_pct": 11.93
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 11257.59,
|
|
"return_pct": 12.58
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 11230.26,
|
|
"return_pct": 12.3
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 11225.8,
|
|
"return_pct": 12.26
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 11075.53,
|
|
"return_pct": 10.76
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 11156.18,
|
|
"return_pct": 11.56
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 11151.98,
|
|
"return_pct": 11.52
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 11284.38,
|
|
"return_pct": 12.84
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 11356.63,
|
|
"return_pct": 13.57
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 11415.74,
|
|
"return_pct": 14.16
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 11462.5,
|
|
"return_pct": 14.62
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 11392.62,
|
|
"return_pct": 13.93
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 11335.87,
|
|
"return_pct": 13.36
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 11455.14,
|
|
"return_pct": 14.55
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 11454.62,
|
|
"return_pct": 14.55
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 11301.98,
|
|
"return_pct": 13.02
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 11202.68,
|
|
"return_pct": 12.03
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 11065.02,
|
|
"return_pct": 10.65
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 11045.84,
|
|
"return_pct": 10.46
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 11129.12,
|
|
"return_pct": 11.29
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 10969.39,
|
|
"return_pct": 9.69
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 10838.04,
|
|
"return_pct": 8.38
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 10788.91,
|
|
"return_pct": 7.89
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 10917.9,
|
|
"return_pct": 9.18
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 10986.47,
|
|
"return_pct": 9.86
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 11103.64,
|
|
"return_pct": 11.04
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 11316.43,
|
|
"return_pct": 13.16
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 11419.68,
|
|
"return_pct": 14.2
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 11445.95,
|
|
"return_pct": 14.46
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 11478.52,
|
|
"return_pct": 14.79
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 11486.93,
|
|
"return_pct": 14.87
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 11397.35,
|
|
"return_pct": 13.97
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 11575.2,
|
|
"return_pct": 15.75
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 11564.17,
|
|
"return_pct": 15.64
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 11788.52,
|
|
"return_pct": 17.89
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 11813.48,
|
|
"return_pct": 18.13
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 11827.93,
|
|
"return_pct": 18.28
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 11842.64,
|
|
"return_pct": 18.43
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 11933.8,
|
|
"return_pct": 19.34
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 11907.79,
|
|
"return_pct": 19.08
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 11953.76,
|
|
"return_pct": 19.54
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 11961.12,
|
|
"return_pct": 19.61
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 11939.58,
|
|
"return_pct": 19.4
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 11951.4,
|
|
"return_pct": 19.51
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 11942.99,
|
|
"return_pct": 19.43
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 11990.02,
|
|
"return_pct": 19.9
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 12060.95,
|
|
"return_pct": 20.61
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 11997.64,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 11995.27,
|
|
"return_pct": 19.95
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 11946.93,
|
|
"return_pct": 19.47
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 12038.09,
|
|
"return_pct": 20.38
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 12089.85,
|
|
"return_pct": 20.9
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 12136.87,
|
|
"return_pct": 21.37
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 12192.3,
|
|
"return_pct": 21.92
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 12360.44,
|
|
"return_pct": 23.6
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 12400.11,
|
|
"return_pct": 24.0
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 12329.7,
|
|
"return_pct": 23.3
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 12399.05,
|
|
"return_pct": 23.99
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 12474.45,
|
|
"return_pct": 24.74
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 12301.59,
|
|
"return_pct": 23.02
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 12418.23,
|
|
"return_pct": 24.18
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 12443.19,
|
|
"return_pct": 24.43
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 12495.73,
|
|
"return_pct": 24.96
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 12518.32,
|
|
"return_pct": 25.18
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 12523.05,
|
|
"return_pct": 25.23
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 12486.8,
|
|
"return_pct": 24.87
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 12416.92,
|
|
"return_pct": 24.17
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 12315.51,
|
|
"return_pct": 23.16
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 12275.84,
|
|
"return_pct": 22.76
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 12292.66,
|
|
"return_pct": 22.93
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 12468.15,
|
|
"return_pct": 24.68
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 12449.23,
|
|
"return_pct": 24.49
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 12519.64,
|
|
"return_pct": 25.2
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 12514.12,
|
|
"return_pct": 25.14
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 12522.79,
|
|
"return_pct": 25.23
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 12476.82,
|
|
"return_pct": 24.77
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 12407.46,
|
|
"return_pct": 24.07
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 12517.8,
|
|
"return_pct": 25.18
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 12673.85,
|
|
"return_pct": 26.74
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 12700.64,
|
|
"return_pct": 27.01
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 12737.69,
|
|
"return_pct": 27.38
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 12751.61,
|
|
"return_pct": 27.52
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 12820.96,
|
|
"return_pct": 28.21
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 12804.68,
|
|
"return_pct": 28.05
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 12906.08,
|
|
"return_pct": 29.06
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 12896.1,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 12685.67,
|
|
"return_pct": 26.86
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 12851.7,
|
|
"return_pct": 28.52
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 12987.0,
|
|
"return_pct": 29.87
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 12939.71,
|
|
"return_pct": 29.4
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 12977.28,
|
|
"return_pct": 29.77
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 13085.51,
|
|
"return_pct": 30.86
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 13091.29,
|
|
"return_pct": 30.91
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 13166.95,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 13161.17,
|
|
"return_pct": 31.61
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 12979.9,
|
|
"return_pct": 29.8
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 13097.86,
|
|
"return_pct": 30.98
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 13188.23,
|
|
"return_pct": 31.88
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 13122.55,
|
|
"return_pct": 31.23
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 13050.31,
|
|
"return_pct": 30.5
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 13062.13,
|
|
"return_pct": 30.62
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 13332.46,
|
|
"return_pct": 33.32
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 13341.65,
|
|
"return_pct": 33.42
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 13292.79,
|
|
"return_pct": 32.93
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 13317.48,
|
|
"return_pct": 33.17
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 13299.88,
|
|
"return_pct": 33.0
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 13347.69,
|
|
"return_pct": 33.48
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 13473.01,
|
|
"return_pct": 34.73
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 13458.56,
|
|
"return_pct": 34.59
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 13324.05,
|
|
"return_pct": 33.24
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 13391.57,
|
|
"return_pct": 33.92
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 13524.5,
|
|
"return_pct": 35.24
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 13443.32,
|
|
"return_pct": 34.43
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 13431.76,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 13576.25,
|
|
"return_pct": 35.76
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 13554.97,
|
|
"return_pct": 35.55
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 13528.18,
|
|
"return_pct": 35.28
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 13393.67,
|
|
"return_pct": 33.94
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 13473.27,
|
|
"return_pct": 34.73
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 13548.14,
|
|
"return_pct": 35.48
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 13673.45,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 13718.64,
|
|
"return_pct": 37.19
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 13692.63,
|
|
"return_pct": 36.93
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 13654.8,
|
|
"return_pct": 36.55
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 13629.58,
|
|
"return_pct": 36.3
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 13744.12,
|
|
"return_pct": 37.44
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 13741.49,
|
|
"return_pct": 37.41
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 13717.59,
|
|
"return_pct": 37.18
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 13630.37,
|
|
"return_pct": 36.3
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 13645.34,
|
|
"return_pct": 36.45
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 13478.79,
|
|
"return_pct": 34.79
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 13619.6,
|
|
"return_pct": 36.2
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 13627.22,
|
|
"return_pct": 36.27
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 13642.98,
|
|
"return_pct": 36.43
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 13506.37,
|
|
"return_pct": 35.06
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 13608.3,
|
|
"return_pct": 36.08
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 13420.46,
|
|
"return_pct": 34.2
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 13252.33,
|
|
"return_pct": 32.52
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 13228.16,
|
|
"return_pct": 32.28
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 13149.88,
|
|
"return_pct": 31.5
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 13122.82,
|
|
"return_pct": 31.23
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 13008.28,
|
|
"return_pct": 30.08
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 13128.07,
|
|
"return_pct": 31.28
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 13283.86,
|
|
"return_pct": 32.84
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 13277.55,
|
|
"return_pct": 32.78
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 13227.11,
|
|
"return_pct": 32.27
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 13352.42,
|
|
"return_pct": 33.52
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 13399.71,
|
|
"return_pct": 34.0
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 13187.44,
|
|
"return_pct": 31.87
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 13144.62,
|
|
"return_pct": 31.45
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 13267.57,
|
|
"return_pct": 32.68
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 13432.02,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 13570.73,
|
|
"return_pct": 35.71
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 13585.71,
|
|
"return_pct": 35.86
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 13587.02,
|
|
"return_pct": 35.87
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 13665.31,
|
|
"return_pct": 36.65
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 13682.91,
|
|
"return_pct": 36.83
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 13684.75,
|
|
"return_pct": 36.85
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 13747.54,
|
|
"return_pct": 37.48
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 13917.77,
|
|
"return_pct": 39.18
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 13889.14,
|
|
"return_pct": 38.89
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 13909.1,
|
|
"return_pct": 39.09
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 13925.13,
|
|
"return_pct": 39.25
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 13959.28,
|
|
"return_pct": 39.59
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 13919.09,
|
|
"return_pct": 39.19
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 13817.42,
|
|
"return_pct": 38.17
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 13908.84,
|
|
"return_pct": 39.09
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 13918.56,
|
|
"return_pct": 39.19
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 13821.1,
|
|
"return_pct": 38.21
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 13729.41,
|
|
"return_pct": 37.29
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 13854.46,
|
|
"return_pct": 38.54
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 13865.76,
|
|
"return_pct": 38.66
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 13881.26,
|
|
"return_pct": 38.81
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 14046.24,
|
|
"return_pct": 40.46
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 14045.97,
|
|
"return_pct": 40.46
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 14028.9,
|
|
"return_pct": 40.29
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 14072.24,
|
|
"return_pct": 40.72
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 14106.13,
|
|
"return_pct": 41.06
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 14221.99,
|
|
"return_pct": 42.22
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 14250.62,
|
|
"return_pct": 42.51
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 14259.29,
|
|
"return_pct": 42.59
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 14372.78,
|
|
"return_pct": 43.73
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 14409.3,
|
|
"return_pct": 44.09
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 14370.16,
|
|
"return_pct": 43.7
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 14304.74,
|
|
"return_pct": 43.05
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 14258.24,
|
|
"return_pct": 42.58
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 14313.15,
|
|
"return_pct": 43.13
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 14331.01,
|
|
"return_pct": 43.31
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 14353.61,
|
|
"return_pct": 43.54
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 14297.12,
|
|
"return_pct": 42.97
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 14326.55,
|
|
"return_pct": 43.27
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 14422.96,
|
|
"return_pct": 44.23
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 14487.32,
|
|
"return_pct": 44.87
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 14570.87,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 14587.68,
|
|
"return_pct": 45.88
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 14601.87,
|
|
"return_pct": 46.02
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 14746.35,
|
|
"return_pct": 47.46
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 14619.2,
|
|
"return_pct": 46.19
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 14711.41,
|
|
"return_pct": 47.11
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 14751.87,
|
|
"return_pct": 47.52
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 14839.35,
|
|
"return_pct": 48.39
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 14631.29,
|
|
"return_pct": 46.31
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 14518.85,
|
|
"return_pct": 45.19
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 14422.44,
|
|
"return_pct": 44.22
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 14571.13,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 14548.27,
|
|
"return_pct": 45.48
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 14218.57,
|
|
"return_pct": 42.19
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 14144.49,
|
|
"return_pct": 41.44
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 14302.9,
|
|
"return_pct": 43.03
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 14311.31,
|
|
"return_pct": 43.11
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 14238.8,
|
|
"return_pct": 42.39
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 14470.25,
|
|
"return_pct": 44.7
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 14265.34,
|
|
"return_pct": 42.65
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 13999.74,
|
|
"return_pct": 40.0
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 13592.01,
|
|
"return_pct": 35.92
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 13717.33,
|
|
"return_pct": 37.17
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 13625.64,
|
|
"return_pct": 36.26
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 13940.63,
|
|
"return_pct": 39.41
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 14002.1,
|
|
"return_pct": 40.02
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 14009.46,
|
|
"return_pct": 40.09
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 14239.85,
|
|
"return_pct": 42.4
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 14284.78,
|
|
"return_pct": 42.85
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 14529.62,
|
|
"return_pct": 45.3
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 14562.2,
|
|
"return_pct": 45.62
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 14701.43,
|
|
"return_pct": 47.01
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 14677.53,
|
|
"return_pct": 46.78
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 14727.97,
|
|
"return_pct": 47.28
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 14612.37,
|
|
"return_pct": 46.12
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 14767.63,
|
|
"return_pct": 47.68
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 14732.43,
|
|
"return_pct": 47.32
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 14752.66,
|
|
"return_pct": 47.53
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 14667.02,
|
|
"return_pct": 46.67
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 14668.33,
|
|
"return_pct": 46.68
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 14808.35,
|
|
"return_pct": 48.08
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 14503.61,
|
|
"return_pct": 45.04
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 14473.93,
|
|
"return_pct": 44.74
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 14438.72,
|
|
"return_pct": 44.39
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 14195.72,
|
|
"return_pct": 41.96
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 14354.66,
|
|
"return_pct": 43.55
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 14417.18,
|
|
"return_pct": 44.17
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 14565.09,
|
|
"return_pct": 45.65
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 14687.77,
|
|
"return_pct": 46.88
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 14764.48,
|
|
"return_pct": 47.64
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 14786.29,
|
|
"return_pct": 47.86
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 14792.33,
|
|
"return_pct": 47.92
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 14748.46,
|
|
"return_pct": 47.48
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 15000.13,
|
|
"return_pct": 50.0
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 14928.41,
|
|
"return_pct": 49.28
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 14965.72,
|
|
"return_pct": 49.66
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 15008.54,
|
|
"return_pct": 50.09
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 14975.44,
|
|
"return_pct": 49.75
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 15034.81,
|
|
"return_pct": 50.35
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 15013.0,
|
|
"return_pct": 50.13
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 15073.16,
|
|
"return_pct": 50.73
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 14938.13,
|
|
"return_pct": 49.38
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 14944.44,
|
|
"return_pct": 49.44
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 14917.12,
|
|
"return_pct": 49.17
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 15052.67,
|
|
"return_pct": 50.53
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 14916.59,
|
|
"return_pct": 49.17
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 15057.66,
|
|
"return_pct": 50.58
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 15161.96,
|
|
"return_pct": 51.62
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 15135.43,
|
|
"return_pct": 51.35
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 15226.06,
|
|
"return_pct": 52.26
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 15350.58,
|
|
"return_pct": 53.51
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 15231.31,
|
|
"return_pct": 52.31
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 15297.52,
|
|
"return_pct": 52.98
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 15298.83,
|
|
"return_pct": 52.99
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 15357.68,
|
|
"return_pct": 53.58
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 15332.46,
|
|
"return_pct": 53.32
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 15324.31,
|
|
"return_pct": 53.24
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 15184.29,
|
|
"return_pct": 51.84
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 15217.13,
|
|
"return_pct": 52.17
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 15211.87,
|
|
"return_pct": 52.12
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 15258.9,
|
|
"return_pct": 52.59
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 15283.59,
|
|
"return_pct": 52.84
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 15237.36,
|
|
"return_pct": 52.37
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 14938.66,
|
|
"return_pct": 49.39
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 15001.71,
|
|
"return_pct": 50.02
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 14969.39,
|
|
"return_pct": 49.69
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 15150.4,
|
|
"return_pct": 51.5
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 15527.12,
|
|
"return_pct": 55.27
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 15647.18,
|
|
"return_pct": 56.47
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 15714.96,
|
|
"return_pct": 57.15
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 15729.94,
|
|
"return_pct": 57.3
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 15681.07,
|
|
"return_pct": 56.81
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 15688.69,
|
|
"return_pct": 56.89
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 15587.81,
|
|
"return_pct": 55.88
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 15388.15,
|
|
"return_pct": 53.88
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 15451.2,
|
|
"return_pct": 54.51
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 15507.68,
|
|
"return_pct": 55.08
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 15512.94,
|
|
"return_pct": 55.13
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 15596.22,
|
|
"return_pct": 55.96
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 15644.56,
|
|
"return_pct": 56.45
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 15697.62,
|
|
"return_pct": 56.98
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 15779.59,
|
|
"return_pct": 57.8
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 15731.77,
|
|
"return_pct": 57.32
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 15829.5,
|
|
"return_pct": 58.3
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 15857.87,
|
|
"return_pct": 58.58
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 15865.23,
|
|
"return_pct": 58.65
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 15963.75,
|
|
"return_pct": 59.64
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 15937.48,
|
|
"return_pct": 59.37
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 15967.69,
|
|
"return_pct": 59.68
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 15885.46,
|
|
"return_pct": 58.85
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 15836.07,
|
|
"return_pct": 58.36
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 15958.49,
|
|
"return_pct": 59.58
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 15876.26,
|
|
"return_pct": 58.76
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 15873.11,
|
|
"return_pct": 58.73
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 15940.89,
|
|
"return_pct": 59.41
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 15875.21,
|
|
"return_pct": 58.75
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 15402.08,
|
|
"return_pct": 54.02
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 15397.35,
|
|
"return_pct": 53.97
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 15530.01,
|
|
"return_pct": 55.3
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 15623.01,
|
|
"return_pct": 56.23
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 15796.66,
|
|
"return_pct": 57.97
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 15797.71,
|
|
"return_pct": 57.98
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 15631.42,
|
|
"return_pct": 56.31
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 15453.04,
|
|
"return_pct": 54.53
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 15396.82,
|
|
"return_pct": 53.97
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 15358.99,
|
|
"return_pct": 53.59
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 15551.03,
|
|
"return_pct": 55.51
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 15640.61,
|
|
"return_pct": 56.41
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 15463.81,
|
|
"return_pct": 54.64
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 15486.4,
|
|
"return_pct": 54.86
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 15249.97,
|
|
"return_pct": 52.5
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 15273.61,
|
|
"return_pct": 52.74
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 15294.63,
|
|
"return_pct": 52.95
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 15572.84,
|
|
"return_pct": 55.73
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 15542.89,
|
|
"return_pct": 55.43
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 15698.94,
|
|
"return_pct": 56.99
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 15842.64,
|
|
"return_pct": 58.43
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 15931.7,
|
|
"return_pct": 59.32
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 16018.65,
|
|
"return_pct": 60.19
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 15971.89,
|
|
"return_pct": 59.72
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 15745.96,
|
|
"return_pct": 57.46
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 15881.26,
|
|
"return_pct": 58.81
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 15810.06,
|
|
"return_pct": 58.1
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 15894.92,
|
|
"return_pct": 58.95
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 15810.32,
|
|
"return_pct": 58.1
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 15703.93,
|
|
"return_pct": 57.04
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 15809.27,
|
|
"return_pct": 58.09
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 15873.37,
|
|
"return_pct": 58.73
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 15928.54,
|
|
"return_pct": 59.29
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 15782.74,
|
|
"return_pct": 57.83
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 15889.93,
|
|
"return_pct": 58.9
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 15902.01,
|
|
"return_pct": 59.02
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 15850.78,
|
|
"return_pct": 58.51
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 16018.13,
|
|
"return_pct": 60.18
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 16017.34,
|
|
"return_pct": 60.17
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 16064.36,
|
|
"return_pct": 60.64
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 16102.19,
|
|
"return_pct": 61.02
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 16035.2,
|
|
"return_pct": 60.35
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 15760.94,
|
|
"return_pct": 57.61
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 15689.22,
|
|
"return_pct": 56.89
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 15611.19,
|
|
"return_pct": 56.11
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 15619.07,
|
|
"return_pct": 56.19
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 15369.76,
|
|
"return_pct": 53.7
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 15609.62,
|
|
"return_pct": 56.1
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 15336.14,
|
|
"return_pct": 53.36
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 15154.6,
|
|
"return_pct": 51.55
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 15317.48,
|
|
"return_pct": 53.17
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 15045.58,
|
|
"return_pct": 50.46
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 15129.91,
|
|
"return_pct": 51.3
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 14726.91,
|
|
"return_pct": 47.27
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 14604.49,
|
|
"return_pct": 46.04
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 14681.99,
|
|
"return_pct": 46.82
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 14486.27,
|
|
"return_pct": 44.86
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 14785.5,
|
|
"return_pct": 47.85
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 14899.51,
|
|
"return_pct": 49.0
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 14738.47,
|
|
"return_pct": 47.38
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 14898.99,
|
|
"return_pct": 48.99
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 14855.9,
|
|
"return_pct": 48.56
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 14816.24,
|
|
"return_pct": 48.16
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 15081.57,
|
|
"return_pct": 50.82
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 15117.82,
|
|
"return_pct": 51.18
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 14937.34,
|
|
"return_pct": 49.37
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 14897.68,
|
|
"return_pct": 48.98
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 14597.66,
|
|
"return_pct": 45.98
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 14695.65,
|
|
"return_pct": 46.96
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 14737.16,
|
|
"return_pct": 47.37
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 14830.42,
|
|
"return_pct": 48.3
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 14099.57,
|
|
"return_pct": 41.0
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 13274.14,
|
|
"return_pct": 32.74
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 13250.49,
|
|
"return_pct": 32.5
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 13042.95,
|
|
"return_pct": 30.43
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 14412.72,
|
|
"return_pct": 44.13
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 13781.16,
|
|
"return_pct": 37.81
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 14027.06,
|
|
"return_pct": 40.27
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 14163.14,
|
|
"return_pct": 41.63
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 14123.47,
|
|
"return_pct": 41.23
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 13809.54,
|
|
"return_pct": 38.1
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 13829.24,
|
|
"return_pct": 38.29
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 13500.07,
|
|
"return_pct": 35.0
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 13851.31,
|
|
"return_pct": 38.51
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 14065.94,
|
|
"return_pct": 40.66
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 14362.01,
|
|
"return_pct": 43.62
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 14465.78,
|
|
"return_pct": 44.66
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 14471.3,
|
|
"return_pct": 44.71
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 14562.46,
|
|
"return_pct": 45.62
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 14568.24,
|
|
"return_pct": 45.68
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 14671.48,
|
|
"return_pct": 46.71
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 14889.27,
|
|
"return_pct": 48.89
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 14803.89,
|
|
"return_pct": 48.04
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 14680.15,
|
|
"return_pct": 46.8
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 14741.89,
|
|
"return_pct": 47.42
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 14844.61,
|
|
"return_pct": 48.45
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 14825.69,
|
|
"return_pct": 48.26
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 15315.64,
|
|
"return_pct": 53.16
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 15416.79,
|
|
"return_pct": 54.17
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 15436.49,
|
|
"return_pct": 54.36
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 15511.89,
|
|
"return_pct": 55.12
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 15610.14,
|
|
"return_pct": 56.1
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 15627.22,
|
|
"return_pct": 56.27
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 15574.67,
|
|
"return_pct": 55.75
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 15312.23,
|
|
"return_pct": 53.12
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 15318.27,
|
|
"return_pct": 53.18
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 15213.71,
|
|
"return_pct": 52.14
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 15530.01,
|
|
"return_pct": 55.3
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 15440.17,
|
|
"return_pct": 54.4
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 15501.12,
|
|
"return_pct": 55.01
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 15483.78,
|
|
"return_pct": 54.84
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 15571.0,
|
|
"return_pct": 55.71
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 15659.79,
|
|
"return_pct": 56.6
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 15655.59,
|
|
"return_pct": 56.56
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 15579.93,
|
|
"return_pct": 55.8
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 15739.92,
|
|
"return_pct": 57.4
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 15754.1,
|
|
"return_pct": 57.54
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 15843.43,
|
|
"return_pct": 58.43
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 15798.24,
|
|
"return_pct": 57.98
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 15861.03,
|
|
"return_pct": 58.61
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 15683.7,
|
|
"return_pct": 56.84
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 15832.92,
|
|
"return_pct": 58.33
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 15697.62,
|
|
"return_pct": 56.98
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 15695.26,
|
|
"return_pct": 56.95
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 15612.24,
|
|
"return_pct": 56.12
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 15766.45,
|
|
"return_pct": 57.66
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 15940.63,
|
|
"return_pct": 59.41
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 15949.56,
|
|
"return_pct": 59.5
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 16074.35,
|
|
"return_pct": 60.74
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 16154.21,
|
|
"return_pct": 61.54
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 16231.45,
|
|
"return_pct": 62.31
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 16226.19,
|
|
"return_pct": 62.26
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 16299.75,
|
|
"return_pct": 63.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 16428.21,
|
|
"return_pct": 64.28
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 16305.79,
|
|
"return_pct": 63.06
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 16296.86,
|
|
"return_pct": 62.97
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 16394.59,
|
|
"return_pct": 63.95
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 16440.82,
|
|
"return_pct": 64.41
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 16383.03,
|
|
"return_pct": 63.83
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 16414.29,
|
|
"return_pct": 64.14
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 16344.15,
|
|
"return_pct": 63.44
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 16398.79,
|
|
"return_pct": 63.99
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 16499.15,
|
|
"return_pct": 64.99
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 16487.06,
|
|
"return_pct": 64.87
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 16518.32,
|
|
"return_pct": 65.18
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 16520.69,
|
|
"return_pct": 65.21
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 16661.24,
|
|
"return_pct": 66.61
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 16666.75,
|
|
"return_pct": 66.67
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 16737.16,
|
|
"return_pct": 67.37
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 16732.96,
|
|
"return_pct": 67.33
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 16688.82,
|
|
"return_pct": 66.89
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 16667.81,
|
|
"return_pct": 66.68
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 16605.28,
|
|
"return_pct": 66.05
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 16333.11,
|
|
"return_pct": 63.33
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 16581.37,
|
|
"return_pct": 65.81
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 16497.31,
|
|
"return_pct": 64.97
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 16623.67,
|
|
"return_pct": 66.24
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 16609.75,
|
|
"return_pct": 66.1
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 16739.26,
|
|
"return_pct": 67.39
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 16706.16,
|
|
"return_pct": 67.06
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 16884.01,
|
|
"return_pct": 68.84
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 16941.81,
|
|
"return_pct": 69.42
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 16943.39,
|
|
"return_pct": 69.43
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 16903.72,
|
|
"return_pct": 69.04
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 16900.04,
|
|
"return_pct": 69.0
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 16808.35,
|
|
"return_pct": 68.08
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 16763.69,
|
|
"return_pct": 67.64
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 16696.44,
|
|
"return_pct": 66.96
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 16952.84,
|
|
"return_pct": 69.53
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 16878.23,
|
|
"return_pct": 68.78
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 16948.9,
|
|
"return_pct": 69.49
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 16987.52,
|
|
"return_pct": 69.88
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 17047.68,
|
|
"return_pct": 70.48
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 16946.01,
|
|
"return_pct": 69.46
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 16820.44,
|
|
"return_pct": 68.2
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 16911.6,
|
|
"return_pct": 69.12
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 17052.94,
|
|
"return_pct": 70.53
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 17003.55,
|
|
"return_pct": 70.04
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 17045.32,
|
|
"return_pct": 70.45
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 17084.72,
|
|
"return_pct": 70.85
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 17134.11,
|
|
"return_pct": 71.34
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 17276.5,
|
|
"return_pct": 72.77
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 17270.72,
|
|
"return_pct": 72.71
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 17362.67,
|
|
"return_pct": 73.63
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 17338.76,
|
|
"return_pct": 73.39
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 17317.22,
|
|
"return_pct": 73.17
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 17398.13,
|
|
"return_pct": 73.98
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 17435.96,
|
|
"return_pct": 74.36
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 17518.46,
|
|
"return_pct": 75.18
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 17423.09,
|
|
"return_pct": 74.23
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 17367.66,
|
|
"return_pct": 73.68
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 17287.53,
|
|
"return_pct": 72.88
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 17386.58,
|
|
"return_pct": 73.87
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 17435.44,
|
|
"return_pct": 74.35
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 17501.12,
|
|
"return_pct": 75.01
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 17560.75,
|
|
"return_pct": 75.61
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 17580.98,
|
|
"return_pct": 75.81
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 17580.72,
|
|
"return_pct": 75.81
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 17643.77,
|
|
"return_pct": 76.44
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 17578.35,
|
|
"return_pct": 75.78
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 17683.17,
|
|
"return_pct": 76.83
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 17631.95,
|
|
"return_pct": 76.32
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 17155.39,
|
|
"return_pct": 71.55
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 17418.63,
|
|
"return_pct": 74.19
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 17397.35,
|
|
"return_pct": 73.97
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 17474.58,
|
|
"return_pct": 74.75
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 17355.58,
|
|
"return_pct": 73.56
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 17454.09,
|
|
"return_pct": 74.54
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 17635.62,
|
|
"return_pct": 76.36
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 17635.36,
|
|
"return_pct": 76.35
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 17543.68,
|
|
"return_pct": 75.44
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 17647.71,
|
|
"return_pct": 76.48
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 17791.93,
|
|
"return_pct": 77.92
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 18001.84,
|
|
"return_pct": 80.02
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 18049.65,
|
|
"return_pct": 80.5
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 18058.32,
|
|
"return_pct": 80.58
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 17859.71,
|
|
"return_pct": 78.6
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 17918.3,
|
|
"return_pct": 79.18
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 17951.92,
|
|
"return_pct": 79.52
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 17739.13,
|
|
"return_pct": 77.39
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 17800.6,
|
|
"return_pct": 78.01
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 17609.62,
|
|
"return_pct": 76.1
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 17626.95,
|
|
"return_pct": 76.27
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 17902.01,
|
|
"return_pct": 79.02
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 17942.99,
|
|
"return_pct": 79.43
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 17952.98,
|
|
"return_pct": 79.53
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 17655.06,
|
|
"return_pct": 76.55
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 17652.17,
|
|
"return_pct": 76.52
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 17487.72,
|
|
"return_pct": 74.88
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 17340.86,
|
|
"return_pct": 73.41
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 17407.85,
|
|
"return_pct": 74.08
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 17142.52,
|
|
"return_pct": 71.43
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 17313.28,
|
|
"return_pct": 73.13
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 17568.11,
|
|
"return_pct": 75.68
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 17733.35,
|
|
"return_pct": 77.33
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 17855.77,
|
|
"return_pct": 78.56
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 17953.24,
|
|
"return_pct": 79.53
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 17871.27,
|
|
"return_pct": 78.71
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 17904.37,
|
|
"return_pct": 79.04
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 17966.37,
|
|
"return_pct": 79.66
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 17979.51,
|
|
"return_pct": 79.8
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 18013.66,
|
|
"return_pct": 80.14
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 17959.54,
|
|
"return_pct": 79.6
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 17944.04,
|
|
"return_pct": 79.44
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 18063.05,
|
|
"return_pct": 80.63
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 18105.08,
|
|
"return_pct": 81.05
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 17910.42,
|
|
"return_pct": 79.1
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 17883.36,
|
|
"return_pct": 78.83
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 17834.49,
|
|
"return_pct": 78.34
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 17638.25,
|
|
"return_pct": 76.38
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 17771.44,
|
|
"return_pct": 77.71
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 17879.68,
|
|
"return_pct": 78.8
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 17991.07,
|
|
"return_pct": 79.91
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 18073.3,
|
|
"return_pct": 80.73
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 18136.87,
|
|
"return_pct": 81.37
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 18135.03,
|
|
"return_pct": 81.35
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 18070.41,
|
|
"return_pct": 80.7
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 18048.34,
|
|
"return_pct": 80.48
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 17914.62,
|
|
"return_pct": 79.15
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 17947.46,
|
|
"return_pct": 79.47
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 18066.99,
|
|
"return_pct": 80.67
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 18174.44,
|
|
"return_pct": 81.74
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 18115.85,
|
|
"return_pct": 81.16
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 18114.02,
|
|
"return_pct": 81.14
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 18233.81,
|
|
"return_pct": 82.34
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 18262.45,
|
|
"return_pct": 82.62
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 18225.93,
|
|
"return_pct": 82.26
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 18136.35,
|
|
"return_pct": 81.36
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 18185.73,
|
|
"return_pct": 81.86
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 18170.5,
|
|
"return_pct": 81.7
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 17800.6,
|
|
"return_pct": 78.01
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 18006.04,
|
|
"return_pct": 80.06
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 18100.09,
|
|
"return_pct": 81.0
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 18106.66,
|
|
"return_pct": 81.07
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 18198.61,
|
|
"return_pct": 81.99
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 18271.12,
|
|
"return_pct": 82.71
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 18269.28,
|
|
"return_pct": 82.69
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 18233.02,
|
|
"return_pct": 82.33
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 18178.64,
|
|
"return_pct": 81.79
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 18269.01,
|
|
"return_pct": 82.69
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 18114.54,
|
|
"return_pct": 81.15
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 18026.8,
|
|
"return_pct": 80.27
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 17801.66,
|
|
"return_pct": 78.02
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 18143.18,
|
|
"return_pct": 81.43
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 18230.66,
|
|
"return_pct": 82.31
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 18182.58,
|
|
"return_pct": 81.83
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 18178.38,
|
|
"return_pct": 81.78
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 17897.54,
|
|
"return_pct": 78.98
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 17910.15,
|
|
"return_pct": 79.1
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 17939.05,
|
|
"return_pct": 79.39
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 18029.42,
|
|
"return_pct": 80.29
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 17981.87,
|
|
"return_pct": 79.82
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 18111.91,
|
|
"return_pct": 81.12
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 17926.97,
|
|
"return_pct": 79.27
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 18057.27,
|
|
"return_pct": 80.57
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 18209.64,
|
|
"return_pct": 82.1
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 18108.5,
|
|
"return_pct": 81.08
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 18021.54,
|
|
"return_pct": 80.22
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 18031.79,
|
|
"return_pct": 80.32
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 17872.85,
|
|
"return_pct": 78.73
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 17998.95,
|
|
"return_pct": 79.99
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 17898.59,
|
|
"return_pct": 78.99
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 17664.0,
|
|
"return_pct": 76.64
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 17818.73,
|
|
"return_pct": 78.19
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 17790.1,
|
|
"return_pct": 77.9
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 17767.77,
|
|
"return_pct": 77.68
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 17497.96,
|
|
"return_pct": 74.98
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 17398.92,
|
|
"return_pct": 73.99
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 17575.99,
|
|
"return_pct": 75.76
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 17622.23,
|
|
"return_pct": 76.22
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 17376.33,
|
|
"return_pct": 73.76
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 17333.51,
|
|
"return_pct": 73.34
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 17038.49,
|
|
"return_pct": 70.38
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 17217.39,
|
|
"return_pct": 72.17
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 17159.6,
|
|
"return_pct": 71.6
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 17255.22,
|
|
"return_pct": 72.55
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 16947.06,
|
|
"return_pct": 69.47
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 16658.08,
|
|
"return_pct": 66.58
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 16602.39,
|
|
"return_pct": 66.02
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 17084.99,
|
|
"return_pct": 70.85
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 17213.71,
|
|
"return_pct": 72.14
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 17229.21,
|
|
"return_pct": 72.29
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 17310.65,
|
|
"return_pct": 73.11
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 17318.27,
|
|
"return_pct": 73.18
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 17759.36,
|
|
"return_pct": 77.59
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 17861.82,
|
|
"return_pct": 78.62
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 17849.99,
|
|
"return_pct": 78.5
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 18024.43,
|
|
"return_pct": 80.24
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 18244.06,
|
|
"return_pct": 82.44
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 18388.02,
|
|
"return_pct": 83.88
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 18433.21,
|
|
"return_pct": 84.33
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 18655.98,
|
|
"return_pct": 86.56
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 18618.68,
|
|
"return_pct": 86.19
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 18496.78,
|
|
"return_pct": 84.97
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 18684.09,
|
|
"return_pct": 86.84
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 18611.59,
|
|
"return_pct": 86.12
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 18755.81,
|
|
"return_pct": 87.56
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 18788.13,
|
|
"return_pct": 87.88
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 18696.7,
|
|
"return_pct": 86.97
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 18693.81,
|
|
"return_pct": 86.94
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 18879.81,
|
|
"return_pct": 88.8
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 18932.09,
|
|
"return_pct": 89.32
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 18862.73,
|
|
"return_pct": 88.63
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 19014.05,
|
|
"return_pct": 90.14
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 19278.34,
|
|
"return_pct": 92.78
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 19219.23,
|
|
"return_pct": 92.19
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 19377.91,
|
|
"return_pct": 93.78
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 19422.04,
|
|
"return_pct": 94.22
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 19392.62,
|
|
"return_pct": 93.93
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 19501.12,
|
|
"return_pct": 95.01
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 19655.06,
|
|
"return_pct": 96.55
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 19418.63,
|
|
"return_pct": 94.19
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 19404.97,
|
|
"return_pct": 94.05
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 19275.71,
|
|
"return_pct": 92.76
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 19473.27,
|
|
"return_pct": 94.73
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 19511.89,
|
|
"return_pct": 95.12
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 19588.6,
|
|
"return_pct": 95.89
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 19718.64,
|
|
"return_pct": 97.19
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 19715.22,
|
|
"return_pct": 97.15
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 19823.99,
|
|
"return_pct": 98.24
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 19873.37,
|
|
"return_pct": 98.73
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 19927.49,
|
|
"return_pct": 99.27
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 19954.55,
|
|
"return_pct": 99.55
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 19814.53,
|
|
"return_pct": 98.15
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 19889.4,
|
|
"return_pct": 98.89
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 19376.07,
|
|
"return_pct": 93.76
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 19419.94,
|
|
"return_pct": 94.2
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 19362.93,
|
|
"return_pct": 93.63
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 19057.66,
|
|
"return_pct": 90.58
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 19381.58,
|
|
"return_pct": 93.82
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 19486.4,
|
|
"return_pct": 94.86
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 19830.03,
|
|
"return_pct": 98.3
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 19711.81,
|
|
"return_pct": 97.12
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 19465.65,
|
|
"return_pct": 94.66
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 19617.5,
|
|
"return_pct": 96.17
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 19555.76,
|
|
"return_pct": 95.56
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 19271.77,
|
|
"return_pct": 92.72
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 19262.84,
|
|
"return_pct": 92.63
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 19290.69,
|
|
"return_pct": 92.91
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 19151.19,
|
|
"return_pct": 91.51
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 19466.7,
|
|
"return_pct": 94.67
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 19618.28,
|
|
"return_pct": 96.18
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 19591.75,
|
|
"return_pct": 95.92
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 19566.01,
|
|
"return_pct": 95.66
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_hold",
|
|
"label": "Residual/high-vol 80/20 + 30d hold",
|
|
"description": "Promoted entry candidate before adding the ATR trailing exit.",
|
|
"is_production": false,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "6m",
|
|
"lookback_label": "6 months",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 13733.17,
|
|
"total_return_pct": 37.3,
|
|
"cagr_pct": 88.4,
|
|
"max_drawdown_pct": 7.7,
|
|
"sharpe": 2.99,
|
|
"trades": 28,
|
|
"win_rate": 42.9,
|
|
"avg_trade_pnl": 133.33,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.79,
|
|
"best_trade_pnl": 1337.86,
|
|
"worst_trade_pnl": -146.11,
|
|
"avg_hold_days": 18.6,
|
|
"exit_reasons": {
|
|
"stop": 16,
|
|
"time": 12
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 9.2,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 37.3
|
|
}
|
|
],
|
|
"start_date": "2025-12-31",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 9990.34,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 10080.4,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 10127.43,
|
|
"return_pct": 1.27
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 10331.36,
|
|
"return_pct": 3.31
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 10442.31,
|
|
"return_pct": 4.42
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 10473.27,
|
|
"return_pct": 4.73
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 10541.57,
|
|
"return_pct": 5.42
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 10352.95,
|
|
"return_pct": 3.53
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 10400.79,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 10634.57,
|
|
"return_pct": 6.35
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 10760.71,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 10829.49,
|
|
"return_pct": 8.29
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 10863.82,
|
|
"return_pct": 8.64
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 10726.81,
|
|
"return_pct": 7.27
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 10630.39,
|
|
"return_pct": 6.3
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 10579.92,
|
|
"return_pct": 5.8
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 10390.42,
|
|
"return_pct": 3.9
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 10436.2,
|
|
"return_pct": 4.36
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 10810.24,
|
|
"return_pct": 8.1
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 10707.46,
|
|
"return_pct": 7.07
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 10498.06,
|
|
"return_pct": 4.98
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 10659.87,
|
|
"return_pct": 6.6
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 10719.6,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 10877.33,
|
|
"return_pct": 8.77
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 11013.98,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 10793.13,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 11001.93,
|
|
"return_pct": 10.02
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 10974.3,
|
|
"return_pct": 9.74
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 11069.4,
|
|
"return_pct": 10.69
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 11082.3,
|
|
"return_pct": 10.82
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 11039.63,
|
|
"return_pct": 10.4
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 10976.93,
|
|
"return_pct": 9.77
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 11008.79,
|
|
"return_pct": 10.09
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 10890.17,
|
|
"return_pct": 8.9
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 10842.53,
|
|
"return_pct": 8.43
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 11056.65,
|
|
"return_pct": 10.57
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 10578.82,
|
|
"return_pct": 5.79
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 10408.6,
|
|
"return_pct": 4.09
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 10395.97,
|
|
"return_pct": 3.96
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 10342.29,
|
|
"return_pct": 3.42
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 10326.88,
|
|
"return_pct": 3.27
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 10336.02,
|
|
"return_pct": 3.36
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 10336.92,
|
|
"return_pct": 3.37
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 10387.85,
|
|
"return_pct": 3.88
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 10459.03,
|
|
"return_pct": 4.59
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 10419.5,
|
|
"return_pct": 4.19
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 10395.18,
|
|
"return_pct": 3.95
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 10460.69,
|
|
"return_pct": 4.61
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 10399.53,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 10352.79,
|
|
"return_pct": 3.53
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 10228.08,
|
|
"return_pct": 2.28
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 10377.41,
|
|
"return_pct": 3.77
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 10435.9,
|
|
"return_pct": 4.36
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 10444.66,
|
|
"return_pct": 4.45
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 10400.82,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 10376.06,
|
|
"return_pct": 3.76
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 10333.9,
|
|
"return_pct": 3.34
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 10402.48,
|
|
"return_pct": 4.02
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 10401.61,
|
|
"return_pct": 4.02
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 10449.63,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 10423.93,
|
|
"return_pct": 4.24
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 10476.7,
|
|
"return_pct": 4.77
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 10920.6,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 11047.22,
|
|
"return_pct": 10.47
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 11155.08,
|
|
"return_pct": 11.55
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 11198.6,
|
|
"return_pct": 11.99
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 11411.65,
|
|
"return_pct": 14.12
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 11390.23,
|
|
"return_pct": 13.9
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 11501.04,
|
|
"return_pct": 15.01
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 11684.2,
|
|
"return_pct": 16.84
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 11675.57,
|
|
"return_pct": 16.76
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 11643.4,
|
|
"return_pct": 16.43
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 11787.56,
|
|
"return_pct": 17.88
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 11862.76,
|
|
"return_pct": 18.63
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 12304.39,
|
|
"return_pct": 23.04
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 12337.45,
|
|
"return_pct": 23.37
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 12094.4,
|
|
"return_pct": 20.94
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 12431.02,
|
|
"return_pct": 24.31
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 12869.1,
|
|
"return_pct": 28.69
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 12842.96,
|
|
"return_pct": 28.43
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 12662.96,
|
|
"return_pct": 26.63
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 12898.52,
|
|
"return_pct": 28.99
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 13761.2,
|
|
"return_pct": 37.61
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 13569.46,
|
|
"return_pct": 35.69
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 13940.0,
|
|
"return_pct": 39.4
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 14054.48,
|
|
"return_pct": 40.54
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 13989.57,
|
|
"return_pct": 39.9
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 14122.78,
|
|
"return_pct": 41.23
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 14353.7,
|
|
"return_pct": 43.54
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 13846.05,
|
|
"return_pct": 38.46
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 13586.37,
|
|
"return_pct": 35.86
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 13516.65,
|
|
"return_pct": 35.17
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 13305.82,
|
|
"return_pct": 33.06
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 13306.28,
|
|
"return_pct": 33.06
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 13584.55,
|
|
"return_pct": 35.85
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 13465.25,
|
|
"return_pct": 34.65
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 13529.67,
|
|
"return_pct": 35.3
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 13532.08,
|
|
"return_pct": 35.32
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 13515.75,
|
|
"return_pct": 35.16
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 13386.38,
|
|
"return_pct": 33.86
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 13471.21,
|
|
"return_pct": 34.71
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 13577.03,
|
|
"return_pct": 35.77
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 13581.77,
|
|
"return_pct": 35.82
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 13542.11,
|
|
"return_pct": 35.42
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 13501.17,
|
|
"return_pct": 35.01
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 13584.16,
|
|
"return_pct": 35.84
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 13506.71,
|
|
"return_pct": 35.07
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 13602.32,
|
|
"return_pct": 36.02
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 13601.03,
|
|
"return_pct": 36.01
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 13585.19,
|
|
"return_pct": 35.85
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 13535.99,
|
|
"return_pct": 35.36
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 13579.34,
|
|
"return_pct": 35.79
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 13549.73,
|
|
"return_pct": 35.5
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 13594.07,
|
|
"return_pct": 35.94
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 13558.37,
|
|
"return_pct": 35.58
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 13592.37,
|
|
"return_pct": 35.92
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 13625.94,
|
|
"return_pct": 36.26
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 13825.24,
|
|
"return_pct": 38.25
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 13831.33,
|
|
"return_pct": 38.31
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 13825.66,
|
|
"return_pct": 38.26
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 13733.17,
|
|
"return_pct": 37.33
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 13733.17,
|
|
"return_pct": 37.33
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 10018.33,
|
|
"return_pct": 0.18
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 10085.05,
|
|
"return_pct": 0.85
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 10145.03,
|
|
"return_pct": 1.45
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 10112.33,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 10111.3,
|
|
"return_pct": 1.11
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 10178.17,
|
|
"return_pct": 1.78
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 10194.16,
|
|
"return_pct": 1.94
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 10173.77,
|
|
"return_pct": 1.74
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 10123.77,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 10151.34,
|
|
"return_pct": 1.51
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 10142.83,
|
|
"return_pct": 1.43
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 9936.36,
|
|
"return_pct": -0.64
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 10051.03,
|
|
"return_pct": 0.51
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 10103.53,
|
|
"return_pct": 1.04
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 10107.2,
|
|
"return_pct": 1.07
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 10158.52,
|
|
"return_pct": 1.59
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 10199.0,
|
|
"return_pct": 1.99
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 10197.97,
|
|
"return_pct": 1.98
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 10177.73,
|
|
"return_pct": 1.78
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 10147.38,
|
|
"return_pct": 1.47
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 10197.82,
|
|
"return_pct": 1.98
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 10111.6,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 10062.62,
|
|
"return_pct": 0.63
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 9936.94,
|
|
"return_pct": -0.63
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 10127.58,
|
|
"return_pct": 1.28
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 10176.41,
|
|
"return_pct": 1.76
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 10149.58,
|
|
"return_pct": 1.5
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 10147.23,
|
|
"return_pct": 1.47
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 9990.47,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 9997.51,
|
|
"return_pct": -0.02
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 10013.64,
|
|
"return_pct": 0.14
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 10064.08,
|
|
"return_pct": 0.64
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 10037.54,
|
|
"return_pct": 0.38
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 10110.13,
|
|
"return_pct": 1.1
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 10006.89,
|
|
"return_pct": 0.07
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 10079.63,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 10164.68,
|
|
"return_pct": 1.65
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 10108.22,
|
|
"return_pct": 1.08
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 10059.68,
|
|
"return_pct": 0.6
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 10065.4,
|
|
"return_pct": 0.65
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 9976.68,
|
|
"return_pct": -0.23
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 10047.07,
|
|
"return_pct": 0.47
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 9991.05,
|
|
"return_pct": -0.09
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 9860.1,
|
|
"return_pct": -1.4
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 9946.47,
|
|
"return_pct": -0.54
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 9930.49,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 9918.03,
|
|
"return_pct": -0.82
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 9767.42,
|
|
"return_pct": -2.33
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 9712.14,
|
|
"return_pct": -2.88
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 9810.97,
|
|
"return_pct": -1.89
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 9836.78,
|
|
"return_pct": -1.63
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 9699.52,
|
|
"return_pct": -3.0
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 9675.62,
|
|
"return_pct": -3.24
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 9510.94,
|
|
"return_pct": -4.89
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 9610.8,
|
|
"return_pct": -3.89
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 9578.54,
|
|
"return_pct": -4.21
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 9631.92,
|
|
"return_pct": -3.68
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 9459.91,
|
|
"return_pct": -5.4
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 9298.6,
|
|
"return_pct": -7.01
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 9267.51,
|
|
"return_pct": -7.32
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 9536.9,
|
|
"return_pct": -4.63
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 9608.75,
|
|
"return_pct": -3.91
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 9617.4,
|
|
"return_pct": -3.83
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 9662.86,
|
|
"return_pct": -3.37
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 9667.12,
|
|
"return_pct": -3.33
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 9913.33,
|
|
"return_pct": -0.87
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 9970.52,
|
|
"return_pct": -0.29
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 9963.93,
|
|
"return_pct": -0.36
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 10061.3,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 10183.89,
|
|
"return_pct": 1.84
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 10264.25,
|
|
"return_pct": 2.64
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 10289.48,
|
|
"return_pct": 2.89
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 10413.83,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 10393.01,
|
|
"return_pct": 3.93
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 10324.96,
|
|
"return_pct": 3.25
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 10429.52,
|
|
"return_pct": 4.3
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 10389.05,
|
|
"return_pct": 3.89
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 10469.56,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 10487.59,
|
|
"return_pct": 4.88
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 10436.56,
|
|
"return_pct": 4.37
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 10434.95,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 10538.77,
|
|
"return_pct": 5.39
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 10567.96,
|
|
"return_pct": 5.68
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 10529.24,
|
|
"return_pct": 5.29
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 10613.71,
|
|
"return_pct": 6.14
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 10761.23,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 10728.24,
|
|
"return_pct": 7.28
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 10816.81,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 10841.45,
|
|
"return_pct": 8.41
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 10825.02,
|
|
"return_pct": 8.25
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 10885.59,
|
|
"return_pct": 8.86
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 10971.52,
|
|
"return_pct": 9.72
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 10839.54,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 10831.92,
|
|
"return_pct": 8.32
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 10759.77,
|
|
"return_pct": 7.6
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 10870.04,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 10891.6,
|
|
"return_pct": 8.92
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 10934.42,
|
|
"return_pct": 9.34
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 11007.01,
|
|
"return_pct": 10.07
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 11005.1,
|
|
"return_pct": 10.05
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 11065.81,
|
|
"return_pct": 10.66
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 11093.38,
|
|
"return_pct": 10.93
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 11123.59,
|
|
"return_pct": 11.24
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 11138.7,
|
|
"return_pct": 11.39
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 11060.53,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 11102.33,
|
|
"return_pct": 11.02
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 10815.78,
|
|
"return_pct": 8.16
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 10840.27,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 10808.45,
|
|
"return_pct": 8.08
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 10638.05,
|
|
"return_pct": 6.38
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 10818.86,
|
|
"return_pct": 8.19
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 10877.38,
|
|
"return_pct": 8.77
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 11069.19,
|
|
"return_pct": 10.69
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 11003.2,
|
|
"return_pct": 10.03
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 10865.79,
|
|
"return_pct": 8.66
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 10950.55,
|
|
"return_pct": 9.51
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 10916.09,
|
|
"return_pct": 9.16
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 10757.57,
|
|
"return_pct": 7.58
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 10752.58,
|
|
"return_pct": 7.53
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 10768.13,
|
|
"return_pct": 7.68
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 10690.26,
|
|
"return_pct": 6.9
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 10866.38,
|
|
"return_pct": 8.66
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 10950.99,
|
|
"return_pct": 9.51
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 10936.18,
|
|
"return_pct": 9.36
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 10921.81,
|
|
"return_pct": 9.22
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_hold",
|
|
"label": "Residual/high-vol 80/20 + 30d hold",
|
|
"description": "Promoted entry candidate before adding the ATR trailing exit.",
|
|
"is_production": false,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "1y",
|
|
"lookback_label": "1 year",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 16496.29,
|
|
"total_return_pct": 65.0,
|
|
"cagr_pct": 65.0,
|
|
"max_drawdown_pct": 11.4,
|
|
"sharpe": 2.32,
|
|
"trades": 67,
|
|
"win_rate": 41.8,
|
|
"avg_trade_pnl": 96.96,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.68,
|
|
"best_trade_pnl": 1606.95,
|
|
"worst_trade_pnl": -175.5,
|
|
"avg_hold_days": 18.5,
|
|
"exit_reasons": {
|
|
"stop": 36,
|
|
"time": 31
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 20.0,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 21.7
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.6
|
|
}
|
|
],
|
|
"start_date": "2025-07-02",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 9998.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 9992.67,
|
|
"return_pct": -0.05
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 10001.33,
|
|
"return_pct": 0.03
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 9917.68,
|
|
"return_pct": -0.8
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 9917.68,
|
|
"return_pct": -0.8
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 9907.77,
|
|
"return_pct": -0.9
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 9946.33,
|
|
"return_pct": -0.52
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 10085.33,
|
|
"return_pct": 0.87
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 10114.28,
|
|
"return_pct": 1.16
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 10193.45,
|
|
"return_pct": 1.95
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 10271.09,
|
|
"return_pct": 2.73
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 10207.34,
|
|
"return_pct": 2.09
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 10256.23,
|
|
"return_pct": 2.58
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 10069.4,
|
|
"return_pct": 0.71
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 10195.13,
|
|
"return_pct": 1.97
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 10221.79,
|
|
"return_pct": 2.24
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 10293.54,
|
|
"return_pct": 2.96
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 10412.82,
|
|
"return_pct": 4.15
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 10384.57,
|
|
"return_pct": 3.87
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 10429.52,
|
|
"return_pct": 4.32
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 10498.41,
|
|
"return_pct": 5.01
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 10184.43,
|
|
"return_pct": 1.86
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 10463.0,
|
|
"return_pct": 4.65
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 10571.14,
|
|
"return_pct": 5.73
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 10628.43,
|
|
"return_pct": 6.31
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 10891.29,
|
|
"return_pct": 8.93
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 10967.62,
|
|
"return_pct": 9.7
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 10879.25,
|
|
"return_pct": 8.81
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 10961.42,
|
|
"return_pct": 9.64
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 10821.74,
|
|
"return_pct": 8.24
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 10532.85,
|
|
"return_pct": 5.35
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 10535.43,
|
|
"return_pct": 5.38
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 10689.96,
|
|
"return_pct": 6.92
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 10494.87,
|
|
"return_pct": 4.97
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 10370.74,
|
|
"return_pct": 3.73
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 10432.55,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 10716.43,
|
|
"return_pct": 7.19
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 10802.39,
|
|
"return_pct": 8.05
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 10943.28,
|
|
"return_pct": 9.45
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 10993.28,
|
|
"return_pct": 9.95
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 11178.84,
|
|
"return_pct": 11.81
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 10978.55,
|
|
"return_pct": 9.81
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 10900.6,
|
|
"return_pct": 9.03
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 10878.0,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 10825.91,
|
|
"return_pct": 8.28
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 10797.71,
|
|
"return_pct": 8.0
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 10830.58,
|
|
"return_pct": 8.33
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 10766.5,
|
|
"return_pct": 7.69
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 10837.45,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 11016.37,
|
|
"return_pct": 10.19
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 11064.69,
|
|
"return_pct": 10.67
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 11165.12,
|
|
"return_pct": 11.67
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 11167.67,
|
|
"return_pct": 11.7
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 11226.63,
|
|
"return_pct": 12.29
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 11424.02,
|
|
"return_pct": 14.26
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 11545.09,
|
|
"return_pct": 15.47
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 11487.51,
|
|
"return_pct": 14.9
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 11419.15,
|
|
"return_pct": 14.21
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 11395.67,
|
|
"return_pct": 13.98
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 11159.37,
|
|
"return_pct": 11.62
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 11320.41,
|
|
"return_pct": 13.23
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 11492.25,
|
|
"return_pct": 14.95
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 11528.26,
|
|
"return_pct": 15.31
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 11837.75,
|
|
"return_pct": 18.4
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 11866.23,
|
|
"return_pct": 18.69
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 11871.47,
|
|
"return_pct": 18.74
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 12184.45,
|
|
"return_pct": 21.87
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 12019.22,
|
|
"return_pct": 20.22
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 12221.08,
|
|
"return_pct": 22.24
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 12071.05,
|
|
"return_pct": 20.73
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 11559.79,
|
|
"return_pct": 15.62
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 11840.3,
|
|
"return_pct": 18.43
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 11623.02,
|
|
"return_pct": 16.25
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 11723.03,
|
|
"return_pct": 17.25
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 11721.88,
|
|
"return_pct": 17.24
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 11692.14,
|
|
"return_pct": 16.94
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 11780.72,
|
|
"return_pct": 17.83
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 11625.31,
|
|
"return_pct": 16.28
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 11397.19,
|
|
"return_pct": 13.99
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 11233.15,
|
|
"return_pct": 12.35
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 11313.25,
|
|
"return_pct": 13.16
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 11480.12,
|
|
"return_pct": 14.82
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 11384.49,
|
|
"return_pct": 13.87
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 11332.71,
|
|
"return_pct": 13.35
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 11082.62,
|
|
"return_pct": 10.85
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 11514.2,
|
|
"return_pct": 15.17
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 11466.1,
|
|
"return_pct": 14.68
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 11494.14,
|
|
"return_pct": 14.96
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 11698.03,
|
|
"return_pct": 17.0
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 11564.68,
|
|
"return_pct": 15.67
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 11650.94,
|
|
"return_pct": 16.53
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 11739.24,
|
|
"return_pct": 17.42
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 11584.26,
|
|
"return_pct": 15.87
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 11551.62,
|
|
"return_pct": 15.54
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 11296.02,
|
|
"return_pct": 12.98
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 11309.3,
|
|
"return_pct": 13.12
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 11238.26,
|
|
"return_pct": 12.41
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 11265.54,
|
|
"return_pct": 12.68
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 11106.47,
|
|
"return_pct": 11.09
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 11010.94,
|
|
"return_pct": 10.13
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 11141.25,
|
|
"return_pct": 11.43
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 11153.96,
|
|
"return_pct": 11.56
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 11290.03,
|
|
"return_pct": 12.92
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 11552.15,
|
|
"return_pct": 15.54
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 11592.05,
|
|
"return_pct": 15.94
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 11484.3,
|
|
"return_pct": 14.87
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 11484.51,
|
|
"return_pct": 14.87
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 11487.31,
|
|
"return_pct": 14.9
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 11885.01,
|
|
"return_pct": 18.87
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 12318.67,
|
|
"return_pct": 23.21
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 12176.72,
|
|
"return_pct": 21.79
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 12235.23,
|
|
"return_pct": 22.38
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 12337.32,
|
|
"return_pct": 23.4
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 12525.93,
|
|
"return_pct": 25.28
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 12488.14,
|
|
"return_pct": 24.91
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 12462.93,
|
|
"return_pct": 24.65
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 12496.32,
|
|
"return_pct": 24.99
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 12382.33,
|
|
"return_pct": 23.85
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 12330.25,
|
|
"return_pct": 23.33
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 12381.02,
|
|
"return_pct": 23.83
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 12360.61,
|
|
"return_pct": 23.63
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 12257.58,
|
|
"return_pct": 22.6
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 12378.98,
|
|
"return_pct": 23.81
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 12453.06,
|
|
"return_pct": 24.56
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 12383.66,
|
|
"return_pct": 23.86
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 12306.13,
|
|
"return_pct": 23.09
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 12169.17,
|
|
"return_pct": 21.72
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 12417.99,
|
|
"return_pct": 24.2
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 12525.96,
|
|
"return_pct": 25.28
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 12893.39,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 12857.78,
|
|
"return_pct": 28.6
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 13007.95,
|
|
"return_pct": 30.11
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 13057.54,
|
|
"return_pct": 30.6
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 13394.09,
|
|
"return_pct": 33.97
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 13549.02,
|
|
"return_pct": 35.52
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 13653.96,
|
|
"return_pct": 36.57
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 13712.31,
|
|
"return_pct": 37.15
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 13578.41,
|
|
"return_pct": 35.81
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 13436.7,
|
|
"return_pct": 34.39
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 13851.85,
|
|
"return_pct": 38.55
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 13890.83,
|
|
"return_pct": 38.94
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 14082.9,
|
|
"return_pct": 40.86
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 14044.31,
|
|
"return_pct": 40.47
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 14048.35,
|
|
"return_pct": 40.51
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 13884.91,
|
|
"return_pct": 38.88
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 13743.29,
|
|
"return_pct": 37.46
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 13361.53,
|
|
"return_pct": 33.64
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 13439.97,
|
|
"return_pct": 34.43
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 13828.07,
|
|
"return_pct": 38.31
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 13451.53,
|
|
"return_pct": 34.54
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 13149.4,
|
|
"return_pct": 31.52
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 13609.46,
|
|
"return_pct": 36.12
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 13466.52,
|
|
"return_pct": 34.69
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 13375.23,
|
|
"return_pct": 33.78
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 13614.39,
|
|
"return_pct": 36.17
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 13648.28,
|
|
"return_pct": 36.51
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 13826.65,
|
|
"return_pct": 38.29
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 13799.56,
|
|
"return_pct": 38.02
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 13711.09,
|
|
"return_pct": 37.14
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 13660.7,
|
|
"return_pct": 36.63
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 13739.93,
|
|
"return_pct": 37.43
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 13720.76,
|
|
"return_pct": 37.24
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 13851.92,
|
|
"return_pct": 38.55
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 13875.94,
|
|
"return_pct": 38.79
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 13750.43,
|
|
"return_pct": 37.53
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 13923.35,
|
|
"return_pct": 39.26
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 13124.29,
|
|
"return_pct": 31.27
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 13046.05,
|
|
"return_pct": 30.49
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 13103.37,
|
|
"return_pct": 31.06
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 12957.51,
|
|
"return_pct": 29.6
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 12873.21,
|
|
"return_pct": 28.76
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 12937.9,
|
|
"return_pct": 29.4
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 12882.12,
|
|
"return_pct": 28.85
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 12899.0,
|
|
"return_pct": 29.02
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 12847.22,
|
|
"return_pct": 28.5
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 12780.83,
|
|
"return_pct": 27.83
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 12798.34,
|
|
"return_pct": 28.01
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 12923.83,
|
|
"return_pct": 29.26
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 12782.54,
|
|
"return_pct": 27.85
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 12727.85,
|
|
"return_pct": 27.3
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 12566.21,
|
|
"return_pct": 25.69
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 12678.55,
|
|
"return_pct": 26.81
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 12611.55,
|
|
"return_pct": 26.14
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 12613.54,
|
|
"return_pct": 26.16
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 12531.72,
|
|
"return_pct": 25.34
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 12505.0,
|
|
"return_pct": 25.08
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 12473.01,
|
|
"return_pct": 24.76
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 12518.8,
|
|
"return_pct": 25.21
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 12530.3,
|
|
"return_pct": 25.33
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 12530.93,
|
|
"return_pct": 25.33
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 12520.52,
|
|
"return_pct": 25.23
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 12583.75,
|
|
"return_pct": 25.86
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 13116.71,
|
|
"return_pct": 31.19
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 13268.54,
|
|
"return_pct": 32.71
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 13397.96,
|
|
"return_pct": 34.01
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 13449.96,
|
|
"return_pct": 34.53
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 13705.74,
|
|
"return_pct": 37.08
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 13679.98,
|
|
"return_pct": 36.83
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 13812.82,
|
|
"return_pct": 38.16
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 14032.43,
|
|
"return_pct": 40.35
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 14021.99,
|
|
"return_pct": 40.25
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 13983.38,
|
|
"return_pct": 39.86
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 14157.43,
|
|
"return_pct": 41.6
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 14247.83,
|
|
"return_pct": 42.51
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 14778.25,
|
|
"return_pct": 47.81
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 14818.16,
|
|
"return_pct": 48.21
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 14526.01,
|
|
"return_pct": 45.29
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 14930.12,
|
|
"return_pct": 49.33
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 15456.05,
|
|
"return_pct": 54.59
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 15424.82,
|
|
"return_pct": 54.28
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 15208.7,
|
|
"return_pct": 52.12
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 15491.84,
|
|
"return_pct": 54.95
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 16527.61,
|
|
"return_pct": 65.31
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 16297.43,
|
|
"return_pct": 63.01
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 16742.84,
|
|
"return_pct": 67.46
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 16880.82,
|
|
"return_pct": 68.84
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 16802.36,
|
|
"return_pct": 68.06
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 16962.84,
|
|
"return_pct": 69.66
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 17240.13,
|
|
"return_pct": 72.44
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 16630.52,
|
|
"return_pct": 66.34
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 16318.93,
|
|
"return_pct": 63.22
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 16234.78,
|
|
"return_pct": 62.38
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 15982.11,
|
|
"return_pct": 59.85
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 15983.05,
|
|
"return_pct": 59.86
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 16317.57,
|
|
"return_pct": 63.21
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 16174.7,
|
|
"return_pct": 61.78
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 16252.2,
|
|
"return_pct": 62.55
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 16256.14,
|
|
"return_pct": 62.59
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 16236.65,
|
|
"return_pct": 62.4
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 16081.14,
|
|
"return_pct": 60.84
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 16183.3,
|
|
"return_pct": 61.87
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 16310.66,
|
|
"return_pct": 63.14
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 16316.24,
|
|
"return_pct": 63.2
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 16267.32,
|
|
"return_pct": 62.71
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 16218.02,
|
|
"return_pct": 62.21
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 16317.24,
|
|
"return_pct": 63.21
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 16223.76,
|
|
"return_pct": 62.27
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 16339.37,
|
|
"return_pct": 63.43
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 16337.68,
|
|
"return_pct": 63.41
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 16318.87,
|
|
"return_pct": 63.22
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 16259.45,
|
|
"return_pct": 62.63
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 16311.52,
|
|
"return_pct": 63.15
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 16275.96,
|
|
"return_pct": 62.79
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 16329.21,
|
|
"return_pct": 63.32
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 16286.34,
|
|
"return_pct": 62.9
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 16327.17,
|
|
"return_pct": 63.3
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 16367.49,
|
|
"return_pct": 63.71
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 16606.87,
|
|
"return_pct": 66.1
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 16614.19,
|
|
"return_pct": 66.18
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 16607.38,
|
|
"return_pct": 66.11
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 16496.29,
|
|
"return_pct": 65.0
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 16496.29,
|
|
"return_pct": 65.0
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 10078.81,
|
|
"return_pct": 0.79
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 10003.71,
|
|
"return_pct": 0.04
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 9998.23,
|
|
"return_pct": -0.02
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 10058.18,
|
|
"return_pct": 0.58
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 10086.55,
|
|
"return_pct": 0.87
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 10051.09,
|
|
"return_pct": 0.51
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 10070.27,
|
|
"return_pct": 0.7
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 10027.24,
|
|
"return_pct": 0.27
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 10060.76,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 10122.33,
|
|
"return_pct": 1.22
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 10114.92,
|
|
"return_pct": 1.15
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 10134.1,
|
|
"return_pct": 1.34
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 10135.55,
|
|
"return_pct": 1.36
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 10221.77,
|
|
"return_pct": 2.22
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 10225.16,
|
|
"return_pct": 2.25
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 10268.35,
|
|
"return_pct": 2.68
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 10265.77,
|
|
"return_pct": 2.66
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 10238.7,
|
|
"return_pct": 2.39
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 10225.8,
|
|
"return_pct": 2.26
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 10187.44,
|
|
"return_pct": 1.87
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 10020.47,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 10172.78,
|
|
"return_pct": 1.73
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 10121.2,
|
|
"return_pct": 1.21
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 10198.73,
|
|
"return_pct": 1.99
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 10190.18,
|
|
"return_pct": 1.9
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 10269.64,
|
|
"return_pct": 2.7
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 10249.34,
|
|
"return_pct": 2.49
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 10358.45,
|
|
"return_pct": 3.58
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 10393.91,
|
|
"return_pct": 3.94
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 10394.87,
|
|
"return_pct": 3.95
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 10370.54,
|
|
"return_pct": 3.71
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 10368.28,
|
|
"return_pct": 3.68
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 10312.03,
|
|
"return_pct": 3.12
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 10284.63,
|
|
"return_pct": 2.85
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 10243.37,
|
|
"return_pct": 2.43
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 10400.68,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 10354.9,
|
|
"return_pct": 3.55
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 10398.26,
|
|
"return_pct": 3.98
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 10421.95,
|
|
"return_pct": 4.22
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 10458.86,
|
|
"return_pct": 4.59
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 10396.49,
|
|
"return_pct": 3.96
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 10319.45,
|
|
"return_pct": 3.19
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 10375.37,
|
|
"return_pct": 3.75
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 10462.08,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 10431.78,
|
|
"return_pct": 4.32
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 10457.41,
|
|
"return_pct": 4.57
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 10481.59,
|
|
"return_pct": 4.82
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 10511.89,
|
|
"return_pct": 5.12
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 10599.24,
|
|
"return_pct": 5.99
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 10595.7,
|
|
"return_pct": 5.96
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 10652.11,
|
|
"return_pct": 6.52
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 10637.44,
|
|
"return_pct": 6.37
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 10624.22,
|
|
"return_pct": 6.24
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 10673.87,
|
|
"return_pct": 6.74
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 10697.07,
|
|
"return_pct": 6.97
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 10747.68,
|
|
"return_pct": 7.48
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 10689.18,
|
|
"return_pct": 6.89
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 10655.17,
|
|
"return_pct": 6.55
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 10606.01,
|
|
"return_pct": 6.06
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 10666.77,
|
|
"return_pct": 6.67
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 10696.75,
|
|
"return_pct": 6.97
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 10737.05,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 10773.63,
|
|
"return_pct": 7.74
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 10786.04,
|
|
"return_pct": 7.86
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 10785.88,
|
|
"return_pct": 7.86
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 10824.56,
|
|
"return_pct": 8.25
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 10784.43,
|
|
"return_pct": 7.84
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 10848.74,
|
|
"return_pct": 8.49
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 10817.31,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 10524.94,
|
|
"return_pct": 5.25
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 10686.44,
|
|
"return_pct": 6.86
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 10673.38,
|
|
"return_pct": 6.73
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 10720.77,
|
|
"return_pct": 7.21
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 10647.76,
|
|
"return_pct": 6.48
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 10708.2,
|
|
"return_pct": 7.08
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 10819.57,
|
|
"return_pct": 8.2
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 10819.41,
|
|
"return_pct": 8.19
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 10763.16,
|
|
"return_pct": 7.63
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 10826.98,
|
|
"return_pct": 8.27
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 10915.46,
|
|
"return_pct": 9.15
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 11044.24,
|
|
"return_pct": 10.44
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 11073.58,
|
|
"return_pct": 10.74
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 11078.89,
|
|
"return_pct": 10.79
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 10957.05,
|
|
"return_pct": 9.57
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 10992.99,
|
|
"return_pct": 9.93
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 11013.62,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 10883.07,
|
|
"return_pct": 8.83
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 10920.78,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 10803.61,
|
|
"return_pct": 8.04
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 10814.25,
|
|
"return_pct": 8.14
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 10983.0,
|
|
"return_pct": 9.83
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 11008.14,
|
|
"return_pct": 10.08
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 11014.26,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 10831.49,
|
|
"return_pct": 8.31
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 10829.72,
|
|
"return_pct": 8.3
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 10728.83,
|
|
"return_pct": 7.29
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 10638.73,
|
|
"return_pct": 6.39
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 10679.83,
|
|
"return_pct": 6.8
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 10517.04,
|
|
"return_pct": 5.17
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 10621.81,
|
|
"return_pct": 6.22
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 10778.14,
|
|
"return_pct": 7.78
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 10879.52,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 10954.63,
|
|
"return_pct": 9.55
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 11014.43,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 10964.14,
|
|
"return_pct": 9.64
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 10984.45,
|
|
"return_pct": 9.84
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 11022.48,
|
|
"return_pct": 10.22
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 11030.54,
|
|
"return_pct": 10.31
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 11051.49,
|
|
"return_pct": 10.51
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 11018.29,
|
|
"return_pct": 10.18
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 11008.78,
|
|
"return_pct": 10.09
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 11081.8,
|
|
"return_pct": 10.82
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 11107.58,
|
|
"return_pct": 11.08
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 10988.15,
|
|
"return_pct": 9.88
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 10971.55,
|
|
"return_pct": 9.72
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 10941.57,
|
|
"return_pct": 9.42
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 10821.18,
|
|
"return_pct": 8.21
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 10902.89,
|
|
"return_pct": 9.03
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 10969.3,
|
|
"return_pct": 9.69
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 11037.63,
|
|
"return_pct": 10.38
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 11088.08,
|
|
"return_pct": 10.88
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 11127.09,
|
|
"return_pct": 11.27
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 11125.96,
|
|
"return_pct": 11.26
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 11086.31,
|
|
"return_pct": 10.86
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 11072.77,
|
|
"return_pct": 10.73
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 10990.73,
|
|
"return_pct": 9.91
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 11010.88,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 11084.21,
|
|
"return_pct": 10.84
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 11150.13,
|
|
"return_pct": 11.5
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 11114.19,
|
|
"return_pct": 11.14
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 11113.06,
|
|
"return_pct": 11.13
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 11186.56,
|
|
"return_pct": 11.87
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 11204.13,
|
|
"return_pct": 12.04
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 11181.72,
|
|
"return_pct": 11.82
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 11126.76,
|
|
"return_pct": 11.27
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 11157.06,
|
|
"return_pct": 11.57
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 11147.72,
|
|
"return_pct": 11.48
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 10920.78,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 11046.82,
|
|
"return_pct": 10.47
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 11104.52,
|
|
"return_pct": 11.05
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 11108.55,
|
|
"return_pct": 11.09
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 11164.96,
|
|
"return_pct": 11.65
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 11209.44,
|
|
"return_pct": 12.09
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 11208.32,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 11186.07,
|
|
"return_pct": 11.86
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 11152.71,
|
|
"return_pct": 11.53
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 11208.16,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 11113.39,
|
|
"return_pct": 11.13
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 11059.55,
|
|
"return_pct": 10.6
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 10921.43,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 11130.95,
|
|
"return_pct": 11.31
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 11184.62,
|
|
"return_pct": 11.85
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 11155.13,
|
|
"return_pct": 11.55
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 11152.55,
|
|
"return_pct": 11.53
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 10980.26,
|
|
"return_pct": 9.8
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 10987.99,
|
|
"return_pct": 9.88
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 11005.72,
|
|
"return_pct": 10.06
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 11061.17,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 11031.99,
|
|
"return_pct": 10.32
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 11111.77,
|
|
"return_pct": 11.12
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 10998.31,
|
|
"return_pct": 9.98
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 11078.25,
|
|
"return_pct": 10.78
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 11171.73,
|
|
"return_pct": 11.72
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 11109.68,
|
|
"return_pct": 11.1
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 11056.33,
|
|
"return_pct": 10.56
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 11062.62,
|
|
"return_pct": 10.63
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 10965.11,
|
|
"return_pct": 9.65
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 11042.47,
|
|
"return_pct": 10.42
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 10980.9,
|
|
"return_pct": 9.81
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 10836.97,
|
|
"return_pct": 8.37
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 10931.9,
|
|
"return_pct": 9.32
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 10914.34,
|
|
"return_pct": 9.14
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 10900.64,
|
|
"return_pct": 9.01
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 10735.11,
|
|
"return_pct": 7.35
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 10674.35,
|
|
"return_pct": 6.74
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 10782.98,
|
|
"return_pct": 7.83
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 10811.35,
|
|
"return_pct": 8.11
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 10660.49,
|
|
"return_pct": 6.6
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 10634.22,
|
|
"return_pct": 6.34
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 10453.22,
|
|
"return_pct": 4.53
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 10562.98,
|
|
"return_pct": 5.63
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 10527.52,
|
|
"return_pct": 5.28
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 10586.19,
|
|
"return_pct": 5.86
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 10397.13,
|
|
"return_pct": 3.97
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 10219.84,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 10185.67,
|
|
"return_pct": 1.86
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 10481.75,
|
|
"return_pct": 4.82
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 10560.72,
|
|
"return_pct": 5.61
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 10570.23,
|
|
"return_pct": 5.7
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 10620.2,
|
|
"return_pct": 6.2
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 10624.87,
|
|
"return_pct": 6.25
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 10895.48,
|
|
"return_pct": 8.95
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 10958.34,
|
|
"return_pct": 9.58
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 10951.08,
|
|
"return_pct": 9.51
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 11058.1,
|
|
"return_pct": 10.58
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 11192.84,
|
|
"return_pct": 11.93
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 11281.17,
|
|
"return_pct": 12.81
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 11308.89,
|
|
"return_pct": 13.09
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 11445.56,
|
|
"return_pct": 14.46
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 11422.68,
|
|
"return_pct": 14.23
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 11347.89,
|
|
"return_pct": 13.48
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 11462.81,
|
|
"return_pct": 14.63
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 11418.33,
|
|
"return_pct": 14.18
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 11506.81,
|
|
"return_pct": 15.07
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 11526.63,
|
|
"return_pct": 15.27
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 11470.55,
|
|
"return_pct": 14.71
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 11468.77,
|
|
"return_pct": 14.69
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 11582.88,
|
|
"return_pct": 15.83
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 11614.96,
|
|
"return_pct": 16.15
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 11572.41,
|
|
"return_pct": 15.72
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 11665.24,
|
|
"return_pct": 16.65
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 11827.38,
|
|
"return_pct": 18.27
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 11791.12,
|
|
"return_pct": 17.91
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 11888.47,
|
|
"return_pct": 18.88
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 11915.55,
|
|
"return_pct": 19.16
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 11897.49,
|
|
"return_pct": 18.97
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 11964.06,
|
|
"return_pct": 19.64
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 12058.51,
|
|
"return_pct": 20.59
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 11913.45,
|
|
"return_pct": 19.13
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 11905.07,
|
|
"return_pct": 19.05
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 11825.77,
|
|
"return_pct": 18.26
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 11946.97,
|
|
"return_pct": 19.47
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 11970.67,
|
|
"return_pct": 19.71
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 12017.73,
|
|
"return_pct": 20.18
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 12097.51,
|
|
"return_pct": 20.98
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 12095.41,
|
|
"return_pct": 20.95
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 12162.14,
|
|
"return_pct": 21.62
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 12192.44,
|
|
"return_pct": 21.92
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 12225.64,
|
|
"return_pct": 22.26
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 12242.24,
|
|
"return_pct": 22.42
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 12156.34,
|
|
"return_pct": 21.56
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 12202.27,
|
|
"return_pct": 22.02
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 11887.34,
|
|
"return_pct": 18.87
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 11914.26,
|
|
"return_pct": 19.14
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 11879.28,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 11692.0,
|
|
"return_pct": 16.92
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 11890.72,
|
|
"return_pct": 18.91
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 11955.03,
|
|
"return_pct": 19.55
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 12165.85,
|
|
"return_pct": 21.66
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 12093.32,
|
|
"return_pct": 20.93
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 11942.3,
|
|
"return_pct": 19.42
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 12035.46,
|
|
"return_pct": 20.35
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 11997.58,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 11823.35,
|
|
"return_pct": 18.23
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 11817.87,
|
|
"return_pct": 18.18
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 11834.96,
|
|
"return_pct": 18.35
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 11749.38,
|
|
"return_pct": 17.49
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 11942.94,
|
|
"return_pct": 19.43
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 12035.94,
|
|
"return_pct": 20.36
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 12019.66,
|
|
"return_pct": 20.2
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 12003.87,
|
|
"return_pct": 20.04
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_hold",
|
|
"label": "Residual/high-vol 80/20 + 30d hold",
|
|
"description": "Promoted entry candidate before adding the ATR trailing exit.",
|
|
"is_production": false,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "3y",
|
|
"lookback_label": "3 years",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 36776.76,
|
|
"total_return_pct": 267.8,
|
|
"cagr_pct": 54.4,
|
|
"max_drawdown_pct": 18.1,
|
|
"sharpe": 2.05,
|
|
"trades": 212,
|
|
"win_rate": 41.5,
|
|
"avg_trade_pnl": 126.31,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.76,
|
|
"best_trade_pnl": 3582.53,
|
|
"worst_trade_pnl": -391.26,
|
|
"avg_hold_days": 18.5,
|
|
"exit_reasons": {
|
|
"stop": 116,
|
|
"time": 96
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 67.8,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 8.6
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 42.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 75.8
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.6
|
|
}
|
|
],
|
|
"start_date": "2023-07-03",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 9990.01,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 9839.38,
|
|
"return_pct": -1.61
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 9844.65,
|
|
"return_pct": -1.55
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 10009.37,
|
|
"return_pct": 0.09
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 10122.28,
|
|
"return_pct": 1.22
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 10220.04,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 10786.57,
|
|
"return_pct": 7.87
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 10672.23,
|
|
"return_pct": 6.72
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 10730.21,
|
|
"return_pct": 7.3
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 10849.84,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 10958.33,
|
|
"return_pct": 9.58
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 10398.22,
|
|
"return_pct": 3.98
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 10246.78,
|
|
"return_pct": 2.47
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 10188.84,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 10264.6,
|
|
"return_pct": 2.65
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 10248.24,
|
|
"return_pct": 2.48
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 10170.73,
|
|
"return_pct": 1.71
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 10455.41,
|
|
"return_pct": 4.55
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 10552.55,
|
|
"return_pct": 5.53
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 10482.31,
|
|
"return_pct": 4.82
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 10757.53,
|
|
"return_pct": 7.58
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 10726.49,
|
|
"return_pct": 7.26
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 10722.61,
|
|
"return_pct": 7.23
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 10740.16,
|
|
"return_pct": 7.4
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 10786.13,
|
|
"return_pct": 7.86
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 10505.16,
|
|
"return_pct": 5.05
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 10415.01,
|
|
"return_pct": 4.15
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 10315.19,
|
|
"return_pct": 3.15
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 10426.27,
|
|
"return_pct": 4.26
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 10305.24,
|
|
"return_pct": 3.05
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 10143.91,
|
|
"return_pct": 1.44
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 10034.37,
|
|
"return_pct": 0.34
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 10090.79,
|
|
"return_pct": 0.91
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 10128.44,
|
|
"return_pct": 1.28
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 10172.19,
|
|
"return_pct": 1.72
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 10258.43,
|
|
"return_pct": 2.58
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 9999.93,
|
|
"return_pct": -0.0
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 10048.32,
|
|
"return_pct": 0.48
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 10113.58,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 10209.72,
|
|
"return_pct": 2.1
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 10238.68,
|
|
"return_pct": 2.39
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 10227.49,
|
|
"return_pct": 2.27
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 10312.32,
|
|
"return_pct": 3.12
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 10228.05,
|
|
"return_pct": 2.28
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 10227.85,
|
|
"return_pct": 2.28
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 10037.08,
|
|
"return_pct": 0.37
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 10017.51,
|
|
"return_pct": 0.18
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 10153.38,
|
|
"return_pct": 1.53
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 10106.61,
|
|
"return_pct": 1.07
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 10010.17,
|
|
"return_pct": 0.1
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 10148.37,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 9924.82,
|
|
"return_pct": -0.75
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 9910.56,
|
|
"return_pct": -0.89
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 9838.09,
|
|
"return_pct": -1.62
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 9771.76,
|
|
"return_pct": -2.28
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 9652.81,
|
|
"return_pct": -3.47
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 9702.76,
|
|
"return_pct": -2.97
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 9752.57,
|
|
"return_pct": -2.47
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 9693.28,
|
|
"return_pct": -3.07
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 9740.32,
|
|
"return_pct": -2.6
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 9826.4,
|
|
"return_pct": -1.74
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 9726.88,
|
|
"return_pct": -2.73
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 9686.89,
|
|
"return_pct": -3.13
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 9624.83,
|
|
"return_pct": -3.75
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 9622.87,
|
|
"return_pct": -3.77
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 9625.16,
|
|
"return_pct": -3.75
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 9720.45,
|
|
"return_pct": -2.8
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 9749.06,
|
|
"return_pct": -2.51
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 9791.57,
|
|
"return_pct": -2.08
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 9845.32,
|
|
"return_pct": -1.55
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 9728.48,
|
|
"return_pct": -2.72
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 9506.17,
|
|
"return_pct": -4.94
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 9513.35,
|
|
"return_pct": -4.87
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 9443.5,
|
|
"return_pct": -5.56
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 9333.71,
|
|
"return_pct": -6.66
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 9258.2,
|
|
"return_pct": -7.42
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 9111.14,
|
|
"return_pct": -8.89
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 9147.24,
|
|
"return_pct": -8.53
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 9090.69,
|
|
"return_pct": -9.09
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 9011.62,
|
|
"return_pct": -9.88
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 9009.82,
|
|
"return_pct": -9.9
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 8991.24,
|
|
"return_pct": -10.09
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 9020.82,
|
|
"return_pct": -9.79
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 9007.16,
|
|
"return_pct": -9.93
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 8979.48,
|
|
"return_pct": -10.21
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 9046.61,
|
|
"return_pct": -9.53
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 9305.02,
|
|
"return_pct": -6.95
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 9253.62,
|
|
"return_pct": -7.46
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 9327.5,
|
|
"return_pct": -6.73
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 9272.42,
|
|
"return_pct": -7.28
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 9225.06,
|
|
"return_pct": -7.75
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 9517.21,
|
|
"return_pct": -4.83
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 9546.2,
|
|
"return_pct": -4.54
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 9826.59,
|
|
"return_pct": -1.73
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 9791.51,
|
|
"return_pct": -2.08
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 9827.8,
|
|
"return_pct": -1.72
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 9889.02,
|
|
"return_pct": -1.11
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 10007.13,
|
|
"return_pct": 0.07
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 9853.01,
|
|
"return_pct": -1.47
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 9942.15,
|
|
"return_pct": -0.58
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 9851.18,
|
|
"return_pct": -1.49
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 9838.37,
|
|
"return_pct": -1.62
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 9870.12,
|
|
"return_pct": -1.3
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 9797.17,
|
|
"return_pct": -2.03
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 9725.34,
|
|
"return_pct": -2.75
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 9795.99,
|
|
"return_pct": -2.04
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 9781.69,
|
|
"return_pct": -2.18
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 9668.19,
|
|
"return_pct": -3.32
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 9567.05,
|
|
"return_pct": -4.33
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 9884.1,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 10108.34,
|
|
"return_pct": 1.08
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 10145.72,
|
|
"return_pct": 1.46
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 10230.3,
|
|
"return_pct": 2.3
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 10389.17,
|
|
"return_pct": 3.89
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 10633.59,
|
|
"return_pct": 6.34
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 10659.08,
|
|
"return_pct": 6.59
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 10922.03,
|
|
"return_pct": 9.22
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 11291.58,
|
|
"return_pct": 12.92
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 10962.82,
|
|
"return_pct": 9.63
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 11275.53,
|
|
"return_pct": 12.76
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 11075.4,
|
|
"return_pct": 10.75
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 11001.57,
|
|
"return_pct": 10.02
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 11184.34,
|
|
"return_pct": 11.84
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 11147.48,
|
|
"return_pct": 11.47
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 10864.39,
|
|
"return_pct": 8.64
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 10423.75,
|
|
"return_pct": 4.24
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 10081.61,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 10152.56,
|
|
"return_pct": 1.53
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 10159.35,
|
|
"return_pct": 1.59
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 10404.73,
|
|
"return_pct": 4.05
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 10406.49,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 10441.42,
|
|
"return_pct": 4.41
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 10297.52,
|
|
"return_pct": 2.98
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 10152.7,
|
|
"return_pct": 1.53
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 10061.76,
|
|
"return_pct": 0.62
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 9969.88,
|
|
"return_pct": -0.3
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 10163.45,
|
|
"return_pct": 1.63
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 10201.72,
|
|
"return_pct": 2.02
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 10383.38,
|
|
"return_pct": 3.83
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 10466.93,
|
|
"return_pct": 4.67
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 10473.77,
|
|
"return_pct": 4.74
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 10553.04,
|
|
"return_pct": 5.53
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 10578.82,
|
|
"return_pct": 5.79
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 10734.4,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 10385.66,
|
|
"return_pct": 3.86
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 10226.06,
|
|
"return_pct": 2.26
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 10388.68,
|
|
"return_pct": 3.89
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 10827.22,
|
|
"return_pct": 8.27
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 10672.05,
|
|
"return_pct": 6.72
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 10714.4,
|
|
"return_pct": 7.14
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 10933.98,
|
|
"return_pct": 9.34
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 11010.33,
|
|
"return_pct": 10.1
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 11160.24,
|
|
"return_pct": 11.6
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 11109.89,
|
|
"return_pct": 11.1
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 10883.89,
|
|
"return_pct": 8.84
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 11104.06,
|
|
"return_pct": 11.04
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 11776.33,
|
|
"return_pct": 17.76
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 11691.32,
|
|
"return_pct": 16.91
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 11459.85,
|
|
"return_pct": 14.6
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 11203.58,
|
|
"return_pct": 12.04
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 11662.41,
|
|
"return_pct": 16.62
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 11571.2,
|
|
"return_pct": 15.71
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 11845.64,
|
|
"return_pct": 18.46
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 12132.64,
|
|
"return_pct": 21.33
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 11998.95,
|
|
"return_pct": 19.99
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 12189.54,
|
|
"return_pct": 21.9
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 12463.91,
|
|
"return_pct": 24.64
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 12650.35,
|
|
"return_pct": 26.5
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 12320.23,
|
|
"return_pct": 23.2
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 12719.1,
|
|
"return_pct": 27.19
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 12773.24,
|
|
"return_pct": 27.73
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 12731.69,
|
|
"return_pct": 27.32
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 12570.13,
|
|
"return_pct": 25.7
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 12672.48,
|
|
"return_pct": 26.72
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 12675.86,
|
|
"return_pct": 26.76
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 12415.66,
|
|
"return_pct": 24.16
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 12315.17,
|
|
"return_pct": 23.15
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 12492.83,
|
|
"return_pct": 24.93
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 12408.49,
|
|
"return_pct": 24.08
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 12870.11,
|
|
"return_pct": 28.7
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 13048.94,
|
|
"return_pct": 30.49
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 13016.01,
|
|
"return_pct": 30.16
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 13295.36,
|
|
"return_pct": 32.95
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 13355.87,
|
|
"return_pct": 33.56
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 13138.83,
|
|
"return_pct": 31.39
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 13203.23,
|
|
"return_pct": 32.03
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 13439.06,
|
|
"return_pct": 34.39
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 13344.82,
|
|
"return_pct": 33.45
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 13834.97,
|
|
"return_pct": 38.35
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 13620.91,
|
|
"return_pct": 36.21
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 14042.37,
|
|
"return_pct": 40.42
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 14044.04,
|
|
"return_pct": 40.44
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 13911.79,
|
|
"return_pct": 39.12
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 13896.4,
|
|
"return_pct": 38.96
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 14032.79,
|
|
"return_pct": 40.33
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 13730.29,
|
|
"return_pct": 37.3
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 13565.21,
|
|
"return_pct": 35.65
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 13680.81,
|
|
"return_pct": 36.81
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 13534.81,
|
|
"return_pct": 35.35
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 13478.35,
|
|
"return_pct": 34.78
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 13262.36,
|
|
"return_pct": 32.62
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 13308.23,
|
|
"return_pct": 33.08
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 13511.34,
|
|
"return_pct": 35.11
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 13456.5,
|
|
"return_pct": 34.56
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 13532.46,
|
|
"return_pct": 35.32
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 13672.8,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 13856.51,
|
|
"return_pct": 38.57
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 13746.98,
|
|
"return_pct": 37.47
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 13541.71,
|
|
"return_pct": 35.42
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 13680.57,
|
|
"return_pct": 36.81
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 13786.44,
|
|
"return_pct": 37.86
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 13989.85,
|
|
"return_pct": 39.9
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 13967.83,
|
|
"return_pct": 39.68
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 13964.38,
|
|
"return_pct": 39.64
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 14231.61,
|
|
"return_pct": 42.32
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 14289.74,
|
|
"return_pct": 42.9
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 14183.52,
|
|
"return_pct": 41.84
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 14258.45,
|
|
"return_pct": 42.58
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 14509.35,
|
|
"return_pct": 45.09
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 14373.92,
|
|
"return_pct": 43.74
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 14441.55,
|
|
"return_pct": 44.42
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 14499.81,
|
|
"return_pct": 45.0
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 14504.72,
|
|
"return_pct": 45.05
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 14146.86,
|
|
"return_pct": 41.47
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 13925.87,
|
|
"return_pct": 39.26
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 14077.2,
|
|
"return_pct": 40.77
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 14139.68,
|
|
"return_pct": 41.4
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 14067.22,
|
|
"return_pct": 40.67
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 13706.56,
|
|
"return_pct": 37.07
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 13552.53,
|
|
"return_pct": 35.53
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 13596.48,
|
|
"return_pct": 35.96
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 13504.22,
|
|
"return_pct": 35.04
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 13534.91,
|
|
"return_pct": 35.35
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 13504.96,
|
|
"return_pct": 35.05
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 13468.87,
|
|
"return_pct": 34.69
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 13578.13,
|
|
"return_pct": 35.78
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 13569.08,
|
|
"return_pct": 35.69
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 13780.66,
|
|
"return_pct": 37.81
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 13570.19,
|
|
"return_pct": 35.7
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 13485.72,
|
|
"return_pct": 34.86
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 13429.73,
|
|
"return_pct": 34.3
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 13421.05,
|
|
"return_pct": 34.21
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 13352.46,
|
|
"return_pct": 33.52
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 13291.02,
|
|
"return_pct": 32.91
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 13217.66,
|
|
"return_pct": 32.18
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 13309.7,
|
|
"return_pct": 33.1
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 13265.28,
|
|
"return_pct": 32.65
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 13265.39,
|
|
"return_pct": 32.65
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 13381.25,
|
|
"return_pct": 33.81
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 13341.71,
|
|
"return_pct": 33.42
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 13346.07,
|
|
"return_pct": 33.46
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 13533.13,
|
|
"return_pct": 35.33
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 13419.31,
|
|
"return_pct": 34.19
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 13337.08,
|
|
"return_pct": 33.37
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 13348.39,
|
|
"return_pct": 33.48
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 13319.94,
|
|
"return_pct": 33.2
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 13482.96,
|
|
"return_pct": 34.83
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 13613.68,
|
|
"return_pct": 36.14
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 14028.48,
|
|
"return_pct": 40.28
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 14131.84,
|
|
"return_pct": 41.32
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 13587.03,
|
|
"return_pct": 35.87
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 13340.07,
|
|
"return_pct": 33.4
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 13396.55,
|
|
"return_pct": 33.97
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 13407.38,
|
|
"return_pct": 34.07
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 13264.04,
|
|
"return_pct": 32.64
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 12985.21,
|
|
"return_pct": 29.85
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 13022.65,
|
|
"return_pct": 30.23
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 13150.91,
|
|
"return_pct": 31.51
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 13034.03,
|
|
"return_pct": 30.34
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 13062.62,
|
|
"return_pct": 30.63
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 13282.66,
|
|
"return_pct": 32.83
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 13292.34,
|
|
"return_pct": 32.92
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 12890.74,
|
|
"return_pct": 28.91
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 12613.72,
|
|
"return_pct": 26.14
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 12651.68,
|
|
"return_pct": 26.52
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 12657.29,
|
|
"return_pct": 26.57
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 12719.93,
|
|
"return_pct": 27.2
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 12706.57,
|
|
"return_pct": 27.07
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 12704.01,
|
|
"return_pct": 27.04
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 12705.61,
|
|
"return_pct": 27.06
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 12695.46,
|
|
"return_pct": 26.95
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 12719.7,
|
|
"return_pct": 27.2
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 12714.8,
|
|
"return_pct": 27.15
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 12856.81,
|
|
"return_pct": 28.57
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 12996.67,
|
|
"return_pct": 29.97
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 12964.87,
|
|
"return_pct": 29.65
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 12877.93,
|
|
"return_pct": 28.78
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 13008.7,
|
|
"return_pct": 30.09
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 12883.41,
|
|
"return_pct": 28.83
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 12940.7,
|
|
"return_pct": 29.41
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 12954.4,
|
|
"return_pct": 29.54
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 12984.75,
|
|
"return_pct": 29.85
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 13131.96,
|
|
"return_pct": 31.32
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 12950.95,
|
|
"return_pct": 29.51
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 12882.58,
|
|
"return_pct": 28.83
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 12797.44,
|
|
"return_pct": 27.97
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 12548.34,
|
|
"return_pct": 25.48
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 12711.02,
|
|
"return_pct": 27.11
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 12691.6,
|
|
"return_pct": 26.92
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 12714.27,
|
|
"return_pct": 27.14
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 12854.28,
|
|
"return_pct": 28.54
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 12957.94,
|
|
"return_pct": 29.58
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 13026.26,
|
|
"return_pct": 30.26
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 13024.29,
|
|
"return_pct": 30.24
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 12934.23,
|
|
"return_pct": 29.34
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 13035.45,
|
|
"return_pct": 30.35
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 13623.92,
|
|
"return_pct": 36.24
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 13798.64,
|
|
"return_pct": 37.99
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 13822.61,
|
|
"return_pct": 38.23
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 13974.36,
|
|
"return_pct": 39.74
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 13913.79,
|
|
"return_pct": 39.14
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 14034.14,
|
|
"return_pct": 40.34
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 14134.83,
|
|
"return_pct": 41.35
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 14091.99,
|
|
"return_pct": 40.92
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 14271.83,
|
|
"return_pct": 42.72
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 14450.19,
|
|
"return_pct": 44.5
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 14713.97,
|
|
"return_pct": 47.14
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 14600.59,
|
|
"return_pct": 46.01
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 14851.35,
|
|
"return_pct": 48.51
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 14633.16,
|
|
"return_pct": 46.33
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 14588.69,
|
|
"return_pct": 45.89
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 14894.32,
|
|
"return_pct": 48.94
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 15056.69,
|
|
"return_pct": 50.57
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 14831.61,
|
|
"return_pct": 48.32
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 15158.87,
|
|
"return_pct": 51.59
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 14779.28,
|
|
"return_pct": 47.79
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 14977.36,
|
|
"return_pct": 49.77
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 15088.41,
|
|
"return_pct": 50.88
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 15090.87,
|
|
"return_pct": 50.91
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 14862.25,
|
|
"return_pct": 48.62
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 14984.9,
|
|
"return_pct": 49.85
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 15247.03,
|
|
"return_pct": 52.47
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 15264.77,
|
|
"return_pct": 52.65
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 15244.98,
|
|
"return_pct": 52.45
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 15130.64,
|
|
"return_pct": 51.31
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 15411.4,
|
|
"return_pct": 54.11
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 15343.59,
|
|
"return_pct": 53.44
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 15328.7,
|
|
"return_pct": 53.29
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 15563.8,
|
|
"return_pct": 55.64
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 16306.62,
|
|
"return_pct": 63.07
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 16289.22,
|
|
"return_pct": 62.89
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 16576.93,
|
|
"return_pct": 65.77
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 16793.8,
|
|
"return_pct": 67.94
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 16782.21,
|
|
"return_pct": 67.82
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 16421.76,
|
|
"return_pct": 64.22
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 16280.02,
|
|
"return_pct": 62.8
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 16242.85,
|
|
"return_pct": 62.43
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 16290.27,
|
|
"return_pct": 62.9
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 16433.03,
|
|
"return_pct": 64.33
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 16444.6,
|
|
"return_pct": 64.45
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 16532.82,
|
|
"return_pct": 65.33
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 16663.88,
|
|
"return_pct": 66.64
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 16738.7,
|
|
"return_pct": 67.39
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 16686.04,
|
|
"return_pct": 66.86
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 16660.08,
|
|
"return_pct": 66.6
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 16777.9,
|
|
"return_pct": 67.78
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 16525.74,
|
|
"return_pct": 65.26
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 16450.77,
|
|
"return_pct": 64.51
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 16409.75,
|
|
"return_pct": 64.1
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 16295.58,
|
|
"return_pct": 62.96
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 16264.37,
|
|
"return_pct": 62.64
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 16077.5,
|
|
"return_pct": 60.78
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 15976.08,
|
|
"return_pct": 59.76
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 16111.1,
|
|
"return_pct": 61.11
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 16034.44,
|
|
"return_pct": 60.34
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 16084.75,
|
|
"return_pct": 60.85
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 16292.93,
|
|
"return_pct": 62.93
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 16202.8,
|
|
"return_pct": 62.03
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 15793.46,
|
|
"return_pct": 57.93
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 15715.26,
|
|
"return_pct": 57.15
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 15629.51,
|
|
"return_pct": 56.3
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 15563.14,
|
|
"return_pct": 55.63
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 15570.36,
|
|
"return_pct": 55.7
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 15571.8,
|
|
"return_pct": 55.72
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 15505.58,
|
|
"return_pct": 55.06
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 15475.36,
|
|
"return_pct": 54.75
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 15433.71,
|
|
"return_pct": 54.34
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 15522.73,
|
|
"return_pct": 55.23
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 15600.72,
|
|
"return_pct": 56.01
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 15656.26,
|
|
"return_pct": 56.56
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 15568.46,
|
|
"return_pct": 55.68
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 15578.67,
|
|
"return_pct": 55.79
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 15548.86,
|
|
"return_pct": 55.49
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 15528.85,
|
|
"return_pct": 55.29
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 15617.46,
|
|
"return_pct": 56.17
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 15766.74,
|
|
"return_pct": 57.67
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 15903.53,
|
|
"return_pct": 59.04
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 16153.54,
|
|
"return_pct": 61.54
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 16421.74,
|
|
"return_pct": 64.22
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 16414.38,
|
|
"return_pct": 64.14
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 16241.21,
|
|
"return_pct": 62.41
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 16088.58,
|
|
"return_pct": 60.89
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 15930.09,
|
|
"return_pct": 59.3
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 15789.72,
|
|
"return_pct": 57.9
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 15766.71,
|
|
"return_pct": 57.67
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 15975.09,
|
|
"return_pct": 59.75
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 15911.73,
|
|
"return_pct": 59.12
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 15986.64,
|
|
"return_pct": 59.87
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 16049.65,
|
|
"return_pct": 60.5
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 16328.92,
|
|
"return_pct": 63.29
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 16410.72,
|
|
"return_pct": 64.11
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 16497.92,
|
|
"return_pct": 64.98
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 16521.47,
|
|
"return_pct": 65.21
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 16413.11,
|
|
"return_pct": 64.13
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 16652.9,
|
|
"return_pct": 66.53
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 16854.36,
|
|
"return_pct": 68.54
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 17186.27,
|
|
"return_pct": 71.86
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 17275.92,
|
|
"return_pct": 72.76
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 17268.98,
|
|
"return_pct": 72.69
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 16902.17,
|
|
"return_pct": 69.02
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 16836.14,
|
|
"return_pct": 68.36
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 16751.65,
|
|
"return_pct": 67.52
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 16584.49,
|
|
"return_pct": 65.84
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 16683.35,
|
|
"return_pct": 66.83
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 16467.84,
|
|
"return_pct": 64.68
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 16664.85,
|
|
"return_pct": 66.65
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 16659.32,
|
|
"return_pct": 66.59
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 16313.98,
|
|
"return_pct": 63.14
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 16323.21,
|
|
"return_pct": 63.23
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 16168.03,
|
|
"return_pct": 61.68
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 16213.43,
|
|
"return_pct": 62.13
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 16095.63,
|
|
"return_pct": 60.96
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 15908.7,
|
|
"return_pct": 59.09
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 15885.64,
|
|
"return_pct": 58.86
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 16084.24,
|
|
"return_pct": 60.84
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 16186.29,
|
|
"return_pct": 61.86
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 16363.38,
|
|
"return_pct": 63.63
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 16352.56,
|
|
"return_pct": 63.53
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 16405.3,
|
|
"return_pct": 64.05
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 16413.39,
|
|
"return_pct": 64.13
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 16362.91,
|
|
"return_pct": 63.63
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 16520.48,
|
|
"return_pct": 65.2
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 16618.73,
|
|
"return_pct": 66.19
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 16477.61,
|
|
"return_pct": 64.78
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 16484.47,
|
|
"return_pct": 64.84
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 16348.84,
|
|
"return_pct": 63.49
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 16333.57,
|
|
"return_pct": 63.34
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 16356.78,
|
|
"return_pct": 63.57
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 16419.98,
|
|
"return_pct": 64.2
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 16195.65,
|
|
"return_pct": 61.96
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 15590.71,
|
|
"return_pct": 55.91
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 15640.99,
|
|
"return_pct": 56.41
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 15648.39,
|
|
"return_pct": 56.48
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 15928.64,
|
|
"return_pct": 59.29
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 16090.58,
|
|
"return_pct": 60.91
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 16381.12,
|
|
"return_pct": 63.81
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 16461.23,
|
|
"return_pct": 64.61
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 16479.91,
|
|
"return_pct": 64.8
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 16264.0,
|
|
"return_pct": 62.64
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 16233.83,
|
|
"return_pct": 62.34
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 16082.08,
|
|
"return_pct": 60.82
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 16280.94,
|
|
"return_pct": 62.81
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 16397.54,
|
|
"return_pct": 63.98
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 16537.34,
|
|
"return_pct": 65.37
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 16566.8,
|
|
"return_pct": 65.67
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 16576.87,
|
|
"return_pct": 65.77
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 16686.93,
|
|
"return_pct": 66.87
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 16699.1,
|
|
"return_pct": 66.99
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 16853.53,
|
|
"return_pct": 68.54
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 17282.9,
|
|
"return_pct": 72.83
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 17387.23,
|
|
"return_pct": 73.87
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 17264.23,
|
|
"return_pct": 72.64
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 17408.31,
|
|
"return_pct": 74.08
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 18021.49,
|
|
"return_pct": 80.21
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 17872.77,
|
|
"return_pct": 78.73
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 18491.51,
|
|
"return_pct": 84.92
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 18870.37,
|
|
"return_pct": 88.7
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 19042.26,
|
|
"return_pct": 90.42
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 19081.64,
|
|
"return_pct": 90.82
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 19221.55,
|
|
"return_pct": 92.22
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 19309.83,
|
|
"return_pct": 93.1
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 18936.23,
|
|
"return_pct": 89.36
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 18347.96,
|
|
"return_pct": 83.48
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 18293.05,
|
|
"return_pct": 82.93
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 18291.11,
|
|
"return_pct": 82.91
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 18768.16,
|
|
"return_pct": 87.68
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 18695.12,
|
|
"return_pct": 86.95
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 18377.75,
|
|
"return_pct": 83.78
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 18525.66,
|
|
"return_pct": 85.26
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 18894.24,
|
|
"return_pct": 88.94
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 19324.3,
|
|
"return_pct": 93.24
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 19535.44,
|
|
"return_pct": 95.35
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 19623.22,
|
|
"return_pct": 96.23
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 19792.08,
|
|
"return_pct": 97.92
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 19482.97,
|
|
"return_pct": 94.83
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 19306.66,
|
|
"return_pct": 93.07
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 19428.17,
|
|
"return_pct": 94.28
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 19413.2,
|
|
"return_pct": 94.13
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 18887.94,
|
|
"return_pct": 88.88
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 19228.79,
|
|
"return_pct": 92.29
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 19103.73,
|
|
"return_pct": 91.04
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 19397.33,
|
|
"return_pct": 93.97
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 19521.02,
|
|
"return_pct": 95.21
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 19635.41,
|
|
"return_pct": 96.35
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 20100.24,
|
|
"return_pct": 101.0
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 19981.08,
|
|
"return_pct": 99.81
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 20352.7,
|
|
"return_pct": 103.53
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 20510.85,
|
|
"return_pct": 105.11
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 21079.59,
|
|
"return_pct": 110.8
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 20403.97,
|
|
"return_pct": 104.04
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 20809.6,
|
|
"return_pct": 108.1
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 21044.78,
|
|
"return_pct": 110.45
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 21130.03,
|
|
"return_pct": 111.3
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 20876.53,
|
|
"return_pct": 108.77
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 21404.26,
|
|
"return_pct": 114.04
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 21494.45,
|
|
"return_pct": 114.94
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 21484.98,
|
|
"return_pct": 114.85
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 21952.25,
|
|
"return_pct": 119.52
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 21994.19,
|
|
"return_pct": 119.94
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 22163.97,
|
|
"return_pct": 121.64
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 22443.46,
|
|
"return_pct": 124.43
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 22433.01,
|
|
"return_pct": 124.33
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 22694.31,
|
|
"return_pct": 126.94
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 22362.01,
|
|
"return_pct": 123.62
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 22678.11,
|
|
"return_pct": 126.78
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 22698.22,
|
|
"return_pct": 126.98
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 22848.56,
|
|
"return_pct": 128.49
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 23045.48,
|
|
"return_pct": 130.45
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 22843.78,
|
|
"return_pct": 128.44
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 22942.54,
|
|
"return_pct": 129.43
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 23007.9,
|
|
"return_pct": 130.08
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 22253.12,
|
|
"return_pct": 122.53
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 22663.61,
|
|
"return_pct": 126.64
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 23211.7,
|
|
"return_pct": 132.12
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 23430.87,
|
|
"return_pct": 134.31
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 23780.99,
|
|
"return_pct": 137.81
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 23665.36,
|
|
"return_pct": 136.65
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 23461.38,
|
|
"return_pct": 134.61
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 23326.48,
|
|
"return_pct": 133.26
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 23141.37,
|
|
"return_pct": 131.41
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 22813.96,
|
|
"return_pct": 128.14
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 22708.06,
|
|
"return_pct": 127.08
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 22972.63,
|
|
"return_pct": 129.73
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 22475.58,
|
|
"return_pct": 124.76
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 22315.41,
|
|
"return_pct": 123.15
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 22368.15,
|
|
"return_pct": 123.68
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 22970.45,
|
|
"return_pct": 129.7
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 23119.58,
|
|
"return_pct": 131.2
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 23275.76,
|
|
"return_pct": 132.76
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 23507.21,
|
|
"return_pct": 135.07
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 23809.26,
|
|
"return_pct": 138.09
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 23358.15,
|
|
"return_pct": 133.58
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 23195.28,
|
|
"return_pct": 131.95
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 23173.63,
|
|
"return_pct": 131.74
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 23027.83,
|
|
"return_pct": 130.28
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 23041.36,
|
|
"return_pct": 130.41
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 23165.64,
|
|
"return_pct": 131.66
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 23007.93,
|
|
"return_pct": 130.08
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 23222.19,
|
|
"return_pct": 132.22
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 24403.71,
|
|
"return_pct": 144.04
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 25101.58,
|
|
"return_pct": 151.02
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 25437.8,
|
|
"return_pct": 154.38
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 25195.12,
|
|
"return_pct": 151.95
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 25268.98,
|
|
"return_pct": 152.69
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 25852.02,
|
|
"return_pct": 158.52
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 26166.42,
|
|
"return_pct": 161.66
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 26021.49,
|
|
"return_pct": 160.21
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 25830.6,
|
|
"return_pct": 158.31
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 25884.93,
|
|
"return_pct": 158.85
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 25354.86,
|
|
"return_pct": 153.55
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 25614.13,
|
|
"return_pct": 156.14
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 25856.92,
|
|
"return_pct": 158.57
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 25903.38,
|
|
"return_pct": 159.03
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 26438.08,
|
|
"return_pct": 164.38
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 26499.97,
|
|
"return_pct": 165.0
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 26523.84,
|
|
"return_pct": 165.24
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 27092.87,
|
|
"return_pct": 170.93
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 26763.91,
|
|
"return_pct": 167.64
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 27078.85,
|
|
"return_pct": 170.79
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 26844.59,
|
|
"return_pct": 168.45
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 25849.22,
|
|
"return_pct": 158.49
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 26309.42,
|
|
"return_pct": 163.09
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 25837.66,
|
|
"return_pct": 158.38
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 25931.98,
|
|
"return_pct": 159.32
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 25754.63,
|
|
"return_pct": 157.55
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 25927.73,
|
|
"return_pct": 159.28
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 25952.15,
|
|
"return_pct": 159.52
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 25773.85,
|
|
"return_pct": 157.74
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 25333.32,
|
|
"return_pct": 153.33
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 25027.7,
|
|
"return_pct": 150.28
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 25291.78,
|
|
"return_pct": 152.92
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 25652.1,
|
|
"return_pct": 156.52
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 25437.29,
|
|
"return_pct": 154.37
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 25302.75,
|
|
"return_pct": 153.03
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 24666.03,
|
|
"return_pct": 146.66
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 25644.21,
|
|
"return_pct": 156.44
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 25540.46,
|
|
"return_pct": 155.4
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 25591.82,
|
|
"return_pct": 155.92
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 26050.2,
|
|
"return_pct": 160.5
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 25751.46,
|
|
"return_pct": 157.51
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 25940.34,
|
|
"return_pct": 159.4
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 26134.07,
|
|
"return_pct": 161.34
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 25822.67,
|
|
"return_pct": 158.23
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 25741.79,
|
|
"return_pct": 157.42
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 25178.4,
|
|
"return_pct": 151.78
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 25208.61,
|
|
"return_pct": 152.09
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 25049.97,
|
|
"return_pct": 150.5
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 25110.84,
|
|
"return_pct": 151.11
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 24755.75,
|
|
"return_pct": 147.56
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 24542.2,
|
|
"return_pct": 145.42
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 24833.48,
|
|
"return_pct": 148.33
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 24861.92,
|
|
"return_pct": 148.62
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 25166.12,
|
|
"return_pct": 151.66
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 25752.03,
|
|
"return_pct": 157.52
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 25841.22,
|
|
"return_pct": 158.41
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 25600.37,
|
|
"return_pct": 156.0
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 25600.96,
|
|
"return_pct": 156.01
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 25607.48,
|
|
"return_pct": 156.07
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 26494.5,
|
|
"return_pct": 164.94
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 27462.88,
|
|
"return_pct": 174.63
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 27146.55,
|
|
"return_pct": 171.47
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 27277.42,
|
|
"return_pct": 172.77
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 27505.01,
|
|
"return_pct": 175.05
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 27925.46,
|
|
"return_pct": 179.25
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 27841.22,
|
|
"return_pct": 178.41
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 27785.02,
|
|
"return_pct": 177.85
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 27859.44,
|
|
"return_pct": 178.59
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 27605.32,
|
|
"return_pct": 176.05
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 27489.21,
|
|
"return_pct": 174.89
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 27602.39,
|
|
"return_pct": 176.02
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 27556.87,
|
|
"return_pct": 175.57
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 27327.21,
|
|
"return_pct": 173.27
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 27597.85,
|
|
"return_pct": 175.98
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 27763.0,
|
|
"return_pct": 177.63
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 27608.29,
|
|
"return_pct": 176.08
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 27435.46,
|
|
"return_pct": 174.35
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 27130.12,
|
|
"return_pct": 171.3
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 27684.84,
|
|
"return_pct": 176.85
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 27925.52,
|
|
"return_pct": 179.26
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 28744.65,
|
|
"return_pct": 187.45
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 28665.26,
|
|
"return_pct": 186.65
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 29000.05,
|
|
"return_pct": 190.0
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 29110.63,
|
|
"return_pct": 191.11
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 29860.9,
|
|
"return_pct": 198.61
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 30206.28,
|
|
"return_pct": 202.06
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 30440.23,
|
|
"return_pct": 204.4
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 30570.31,
|
|
"return_pct": 205.7
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 30271.75,
|
|
"return_pct": 202.72
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 29955.83,
|
|
"return_pct": 199.56
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 30881.37,
|
|
"return_pct": 208.81
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 30968.28,
|
|
"return_pct": 209.68
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 31396.48,
|
|
"return_pct": 213.96
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 31310.45,
|
|
"return_pct": 213.1
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 31319.37,
|
|
"return_pct": 213.19
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 30954.93,
|
|
"return_pct": 209.55
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 30639.18,
|
|
"return_pct": 206.39
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 29788.14,
|
|
"return_pct": 197.88
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 29962.98,
|
|
"return_pct": 199.63
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 30828.17,
|
|
"return_pct": 208.28
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 29988.72,
|
|
"return_pct": 199.89
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 29315.14,
|
|
"return_pct": 193.15
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 30340.75,
|
|
"return_pct": 203.41
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 30022.11,
|
|
"return_pct": 200.22
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 29818.66,
|
|
"return_pct": 198.19
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 30351.83,
|
|
"return_pct": 203.52
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 30427.43,
|
|
"return_pct": 204.27
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 30825.08,
|
|
"return_pct": 208.25
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 30764.7,
|
|
"return_pct": 207.65
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 30567.42,
|
|
"return_pct": 205.67
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 30455.1,
|
|
"return_pct": 204.55
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 30631.7,
|
|
"return_pct": 206.32
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 30588.99,
|
|
"return_pct": 205.89
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 30881.37,
|
|
"return_pct": 208.81
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 30934.92,
|
|
"return_pct": 209.35
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 30655.14,
|
|
"return_pct": 206.55
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 31040.66,
|
|
"return_pct": 210.41
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 29259.26,
|
|
"return_pct": 192.59
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 29084.84,
|
|
"return_pct": 190.85
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 29212.62,
|
|
"return_pct": 192.13
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 28887.45,
|
|
"return_pct": 188.87
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 28699.52,
|
|
"return_pct": 187.0
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 28843.76,
|
|
"return_pct": 188.44
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 28719.4,
|
|
"return_pct": 187.19
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 28757.03,
|
|
"return_pct": 187.57
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 28641.58,
|
|
"return_pct": 186.42
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 28493.6,
|
|
"return_pct": 184.94
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 28532.65,
|
|
"return_pct": 185.33
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 28812.42,
|
|
"return_pct": 188.12
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 28497.41,
|
|
"return_pct": 184.97
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 28375.46,
|
|
"return_pct": 183.75
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 28015.07,
|
|
"return_pct": 180.15
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 28265.52,
|
|
"return_pct": 182.66
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 28116.14,
|
|
"return_pct": 181.16
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 28120.57,
|
|
"return_pct": 181.21
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 27938.16,
|
|
"return_pct": 179.38
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 27878.61,
|
|
"return_pct": 178.79
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 27807.28,
|
|
"return_pct": 178.07
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 27909.37,
|
|
"return_pct": 179.09
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 27935.01,
|
|
"return_pct": 179.35
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 27936.41,
|
|
"return_pct": 179.36
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 27913.2,
|
|
"return_pct": 179.13
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 28054.16,
|
|
"return_pct": 180.54
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 29242.35,
|
|
"return_pct": 192.42
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 29580.82,
|
|
"return_pct": 195.81
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 29869.35,
|
|
"return_pct": 198.69
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 29985.28,
|
|
"return_pct": 199.85
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 30555.51,
|
|
"return_pct": 205.56
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 30498.1,
|
|
"return_pct": 204.98
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 30794.25,
|
|
"return_pct": 207.94
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 31283.85,
|
|
"return_pct": 212.84
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 31260.57,
|
|
"return_pct": 212.61
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 31174.5,
|
|
"return_pct": 211.75
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 31562.52,
|
|
"return_pct": 215.63
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 31764.06,
|
|
"return_pct": 217.64
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 32946.57,
|
|
"return_pct": 229.47
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 33035.54,
|
|
"return_pct": 230.36
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 32384.24,
|
|
"return_pct": 223.84
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 33285.16,
|
|
"return_pct": 232.85
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 34457.65,
|
|
"return_pct": 244.58
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 34388.04,
|
|
"return_pct": 243.88
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 33906.22,
|
|
"return_pct": 239.06
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 34537.45,
|
|
"return_pct": 245.37
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 36846.59,
|
|
"return_pct": 268.47
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 36333.44,
|
|
"return_pct": 263.33
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 37326.43,
|
|
"return_pct": 273.26
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 37634.03,
|
|
"return_pct": 276.34
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 37459.13,
|
|
"return_pct": 274.59
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 37816.9,
|
|
"return_pct": 278.17
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 38435.08,
|
|
"return_pct": 284.35
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 37076.01,
|
|
"return_pct": 270.76
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 36381.35,
|
|
"return_pct": 263.81
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 36193.76,
|
|
"return_pct": 261.94
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 35630.45,
|
|
"return_pct": 256.3
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 35632.55,
|
|
"return_pct": 256.33
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 36378.34,
|
|
"return_pct": 263.78
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 36059.81,
|
|
"return_pct": 260.6
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 36232.59,
|
|
"return_pct": 262.33
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 36241.38,
|
|
"return_pct": 262.41
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 36197.93,
|
|
"return_pct": 261.98
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 35851.24,
|
|
"return_pct": 258.51
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 36078.99,
|
|
"return_pct": 260.79
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 36362.92,
|
|
"return_pct": 263.63
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 36375.36,
|
|
"return_pct": 263.75
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 36266.3,
|
|
"return_pct": 262.66
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 36156.39,
|
|
"return_pct": 261.56
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 36377.59,
|
|
"return_pct": 263.78
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 36169.18,
|
|
"return_pct": 261.69
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 36426.94,
|
|
"return_pct": 264.27
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 36423.16,
|
|
"return_pct": 264.23
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 36381.23,
|
|
"return_pct": 263.81
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 36248.76,
|
|
"return_pct": 262.49
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 36364.83,
|
|
"return_pct": 263.65
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 36285.55,
|
|
"return_pct": 262.86
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 36404.28,
|
|
"return_pct": 264.04
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 36308.69,
|
|
"return_pct": 263.09
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 36399.72,
|
|
"return_pct": 264.0
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 36489.62,
|
|
"return_pct": 264.9
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 37023.3,
|
|
"return_pct": 270.23
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 37039.61,
|
|
"return_pct": 270.4
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 37024.43,
|
|
"return_pct": 270.24
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 36776.76,
|
|
"return_pct": 267.77
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 36776.76,
|
|
"return_pct": 267.77
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 9985.13,
|
|
"return_pct": -0.15
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 9906.94,
|
|
"return_pct": -0.93
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 9881.93,
|
|
"return_pct": -1.18
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 9906.94,
|
|
"return_pct": -0.93
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 9970.03,
|
|
"return_pct": -0.3
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 10050.25,
|
|
"return_pct": 0.5
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 10130.02,
|
|
"return_pct": 1.3
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 10123.71,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 10158.86,
|
|
"return_pct": 1.59
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 10234.35,
|
|
"return_pct": 2.34
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 10257.1,
|
|
"return_pct": 2.57
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 10189.05,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 10189.05,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 10234.57,
|
|
"return_pct": 2.35
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 10262.51,
|
|
"return_pct": 2.63
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 10264.09,
|
|
"return_pct": 2.64
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 10196.04,
|
|
"return_pct": 1.96
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 10295.86,
|
|
"return_pct": 2.96
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 10315.46,
|
|
"return_pct": 3.15
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 10285.95,
|
|
"return_pct": 2.86
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 10142.86,
|
|
"return_pct": 1.43
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 10113.79,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 10068.05,
|
|
"return_pct": 0.68
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 10155.93,
|
|
"return_pct": 1.56
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 10111.76,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 10044.17,
|
|
"return_pct": 0.44
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 10047.77,
|
|
"return_pct": 0.48
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 10041.91,
|
|
"return_pct": 0.42
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 10097.34,
|
|
"return_pct": 0.97
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 9979.72,
|
|
"return_pct": -0.2
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 9906.49,
|
|
"return_pct": -0.94
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 9831.0,
|
|
"return_pct": -1.69
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 9835.73,
|
|
"return_pct": -1.64
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 9899.73,
|
|
"return_pct": -1.0
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 9872.91,
|
|
"return_pct": -1.27
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 9982.87,
|
|
"return_pct": -0.17
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 9844.52,
|
|
"return_pct": -1.55
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 9913.92,
|
|
"return_pct": -0.86
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 9976.79,
|
|
"return_pct": -0.23
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 10121.0,
|
|
"return_pct": 1.21
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 10162.69,
|
|
"return_pct": 1.63
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 10147.82,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 10166.75,
|
|
"return_pct": 1.67
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 10122.81,
|
|
"return_pct": 1.23
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 10054.76,
|
|
"return_pct": 0.55
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 10023.89,
|
|
"return_pct": 0.24
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 10038.98,
|
|
"return_pct": 0.39
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 10105.0,
|
|
"return_pct": 1.05
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 10049.57,
|
|
"return_pct": 0.5
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 10061.29,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 10148.04,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 9990.54,
|
|
"return_pct": -0.09
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 9996.39,
|
|
"return_pct": -0.04
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 9975.66,
|
|
"return_pct": -0.24
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 9883.95,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 9720.59,
|
|
"return_pct": -2.79
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 9698.73,
|
|
"return_pct": -3.01
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 9739.52,
|
|
"return_pct": -2.6
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 9596.43,
|
|
"return_pct": -4.04
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 9600.26,
|
|
"return_pct": -4.0
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 9655.92,
|
|
"return_pct": -3.44
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 9632.48,
|
|
"return_pct": -3.68
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 9628.65,
|
|
"return_pct": -3.71
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 9499.76,
|
|
"return_pct": -5.0
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 9568.94,
|
|
"return_pct": -4.31
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 9565.33,
|
|
"return_pct": -4.35
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 9678.9,
|
|
"return_pct": -3.21
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 9740.87,
|
|
"return_pct": -2.59
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 9791.57,
|
|
"return_pct": -2.08
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 9831.68,
|
|
"return_pct": -1.68
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 9771.74,
|
|
"return_pct": -2.28
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 9723.07,
|
|
"return_pct": -2.77
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 9825.37,
|
|
"return_pct": -1.75
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 9824.92,
|
|
"return_pct": -1.75
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 9694.0,
|
|
"return_pct": -3.06
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 9608.82,
|
|
"return_pct": -3.91
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 9490.75,
|
|
"return_pct": -5.09
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 9474.3,
|
|
"return_pct": -5.26
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 9545.73,
|
|
"return_pct": -4.54
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 9408.73,
|
|
"return_pct": -5.91
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 9296.06,
|
|
"return_pct": -7.04
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 9253.93,
|
|
"return_pct": -7.46
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 9364.56,
|
|
"return_pct": -6.35
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 9423.38,
|
|
"return_pct": -5.77
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 9523.87,
|
|
"return_pct": -4.76
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 9706.39,
|
|
"return_pct": -2.94
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 9794.95,
|
|
"return_pct": -2.05
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 9817.48,
|
|
"return_pct": -1.83
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 9845.42,
|
|
"return_pct": -1.55
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 9852.63,
|
|
"return_pct": -1.47
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 9775.79,
|
|
"return_pct": -2.24
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 9928.34,
|
|
"return_pct": -0.72
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 9918.88,
|
|
"return_pct": -0.81
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 10111.31,
|
|
"return_pct": 1.11
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 10132.72,
|
|
"return_pct": 1.33
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 10145.11,
|
|
"return_pct": 1.45
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 10157.73,
|
|
"return_pct": 1.58
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 10235.92,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 10213.61,
|
|
"return_pct": 2.14
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 10253.05,
|
|
"return_pct": 2.53
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 10259.36,
|
|
"return_pct": 2.59
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 10240.88,
|
|
"return_pct": 2.41
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 10251.02,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 10243.81,
|
|
"return_pct": 2.44
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 10284.14,
|
|
"return_pct": 2.84
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 10344.98,
|
|
"return_pct": 3.45
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 10290.68,
|
|
"return_pct": 2.91
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 10288.65,
|
|
"return_pct": 2.89
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 10247.19,
|
|
"return_pct": 2.47
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 10325.38,
|
|
"return_pct": 3.25
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 10369.77,
|
|
"return_pct": 3.7
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 10410.1,
|
|
"return_pct": 4.1
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 10457.65,
|
|
"return_pct": 4.58
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 10601.86,
|
|
"return_pct": 6.02
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 10635.89,
|
|
"return_pct": 6.36
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 10575.5,
|
|
"return_pct": 5.75
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 10634.99,
|
|
"return_pct": 6.35
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 10699.66,
|
|
"return_pct": 7.0
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 10551.39,
|
|
"return_pct": 5.51
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 10651.43,
|
|
"return_pct": 6.51
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 10672.84,
|
|
"return_pct": 6.73
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 10717.91,
|
|
"return_pct": 7.18
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 10737.29,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 10741.34,
|
|
"return_pct": 7.41
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 10710.25,
|
|
"return_pct": 7.1
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 10650.31,
|
|
"return_pct": 6.5
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 10563.33,
|
|
"return_pct": 5.63
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 10529.3,
|
|
"return_pct": 5.29
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 10543.73,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 10694.25,
|
|
"return_pct": 6.94
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 10678.02,
|
|
"return_pct": 6.78
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 10738.41,
|
|
"return_pct": 7.38
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 10733.68,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 10741.12,
|
|
"return_pct": 7.41
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 10701.68,
|
|
"return_pct": 7.02
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 10642.2,
|
|
"return_pct": 6.42
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 10736.83,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 10870.68,
|
|
"return_pct": 8.71
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 10893.67,
|
|
"return_pct": 8.94
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 10925.44,
|
|
"return_pct": 9.25
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 10937.38,
|
|
"return_pct": 9.37
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 10996.87,
|
|
"return_pct": 9.97
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 10982.9,
|
|
"return_pct": 9.83
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 11069.88,
|
|
"return_pct": 10.7
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 11061.31,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 10880.82,
|
|
"return_pct": 8.81
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 11023.23,
|
|
"return_pct": 10.23
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 11139.28,
|
|
"return_pct": 11.39
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 11098.72,
|
|
"return_pct": 10.99
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 11130.94,
|
|
"return_pct": 11.31
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 11223.78,
|
|
"return_pct": 12.24
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 11228.73,
|
|
"return_pct": 12.29
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 11293.63,
|
|
"return_pct": 12.94
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 11288.67,
|
|
"return_pct": 12.89
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 11133.19,
|
|
"return_pct": 11.33
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 11234.37,
|
|
"return_pct": 12.34
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 11311.88,
|
|
"return_pct": 13.12
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 11255.55,
|
|
"return_pct": 12.56
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 11193.58,
|
|
"return_pct": 11.94
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 11203.72,
|
|
"return_pct": 12.04
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 11435.59,
|
|
"return_pct": 14.36
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 11443.48,
|
|
"return_pct": 14.43
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 11401.56,
|
|
"return_pct": 14.02
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 11422.74,
|
|
"return_pct": 14.23
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 11407.65,
|
|
"return_pct": 14.08
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 11448.66,
|
|
"return_pct": 14.49
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 11556.14,
|
|
"return_pct": 15.56
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 11543.75,
|
|
"return_pct": 15.44
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 11428.38,
|
|
"return_pct": 14.28
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 11486.29,
|
|
"return_pct": 14.86
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 11600.31,
|
|
"return_pct": 16.0
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 11530.68,
|
|
"return_pct": 15.31
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 11520.76,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 11644.7,
|
|
"return_pct": 16.45
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 11626.44,
|
|
"return_pct": 16.26
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 11603.46,
|
|
"return_pct": 16.03
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 11488.09,
|
|
"return_pct": 14.88
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 11556.37,
|
|
"return_pct": 15.56
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 11620.59,
|
|
"return_pct": 16.21
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 11728.07,
|
|
"return_pct": 17.28
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 11766.83,
|
|
"return_pct": 17.67
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 11744.52,
|
|
"return_pct": 17.45
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 11712.07,
|
|
"return_pct": 17.12
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 11690.44,
|
|
"return_pct": 16.9
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 11788.68,
|
|
"return_pct": 17.89
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 11786.43,
|
|
"return_pct": 17.86
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 11765.93,
|
|
"return_pct": 17.66
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 11691.12,
|
|
"return_pct": 16.91
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 11703.96,
|
|
"return_pct": 17.04
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 11561.1,
|
|
"return_pct": 15.61
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 11681.88,
|
|
"return_pct": 16.82
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 11688.41,
|
|
"return_pct": 16.88
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 11701.93,
|
|
"return_pct": 17.02
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 11584.76,
|
|
"return_pct": 15.85
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 11672.19,
|
|
"return_pct": 16.72
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 11511.08,
|
|
"return_pct": 15.11
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 11366.86,
|
|
"return_pct": 13.67
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 11346.13,
|
|
"return_pct": 13.46
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 11278.98,
|
|
"return_pct": 12.79
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 11255.77,
|
|
"return_pct": 12.56
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 11157.53,
|
|
"return_pct": 11.58
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 11260.28,
|
|
"return_pct": 12.6
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 11393.9,
|
|
"return_pct": 13.94
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 11388.49,
|
|
"return_pct": 13.88
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 11345.23,
|
|
"return_pct": 13.45
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 11452.71,
|
|
"return_pct": 14.53
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 11493.27,
|
|
"return_pct": 14.93
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 11311.21,
|
|
"return_pct": 13.11
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 11274.48,
|
|
"return_pct": 12.74
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 11379.93,
|
|
"return_pct": 13.8
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 11520.99,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 11639.96,
|
|
"return_pct": 16.4
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 11652.81,
|
|
"return_pct": 16.53
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 11653.94,
|
|
"return_pct": 16.54
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 11721.08,
|
|
"return_pct": 17.21
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 11736.18,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 11737.76,
|
|
"return_pct": 17.38
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 11791.61,
|
|
"return_pct": 17.92
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 11937.63,
|
|
"return_pct": 19.38
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 11913.07,
|
|
"return_pct": 19.13
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 11930.19,
|
|
"return_pct": 19.3
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 11943.94,
|
|
"return_pct": 19.44
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 11973.23,
|
|
"return_pct": 19.73
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 11938.75,
|
|
"return_pct": 19.39
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 11851.55,
|
|
"return_pct": 18.52
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 11929.97,
|
|
"return_pct": 19.3
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 11938.3,
|
|
"return_pct": 19.38
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 11854.71,
|
|
"return_pct": 18.55
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 11776.07,
|
|
"return_pct": 17.76
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 11883.32,
|
|
"return_pct": 18.83
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 11893.01,
|
|
"return_pct": 18.93
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 11906.31,
|
|
"return_pct": 19.06
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 12047.82,
|
|
"return_pct": 20.48
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 12047.59,
|
|
"return_pct": 20.48
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 12032.94,
|
|
"return_pct": 20.33
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 12070.12,
|
|
"return_pct": 20.7
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 12099.19,
|
|
"return_pct": 20.99
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 12198.56,
|
|
"return_pct": 21.99
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 12223.12,
|
|
"return_pct": 22.23
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 12230.56,
|
|
"return_pct": 22.31
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 12327.9,
|
|
"return_pct": 23.28
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 12359.22,
|
|
"return_pct": 23.59
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 12325.65,
|
|
"return_pct": 23.26
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 12269.54,
|
|
"return_pct": 22.7
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 12229.66,
|
|
"return_pct": 22.3
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 12276.75,
|
|
"return_pct": 22.77
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 12292.08,
|
|
"return_pct": 22.92
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 12311.45,
|
|
"return_pct": 23.11
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 12263.01,
|
|
"return_pct": 22.63
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 12288.24,
|
|
"return_pct": 22.88
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 12370.94,
|
|
"return_pct": 23.71
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 12426.15,
|
|
"return_pct": 24.26
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 12497.8,
|
|
"return_pct": 24.98
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 12512.22,
|
|
"return_pct": 25.12
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 12524.39,
|
|
"return_pct": 25.24
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 12648.32,
|
|
"return_pct": 26.48
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 12539.26,
|
|
"return_pct": 25.39
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 12618.36,
|
|
"return_pct": 26.18
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 12653.06,
|
|
"return_pct": 26.53
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 12728.09,
|
|
"return_pct": 27.28
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 12549.63,
|
|
"return_pct": 25.5
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 12453.19,
|
|
"return_pct": 24.53
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 12370.49,
|
|
"return_pct": 23.7
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 12498.03,
|
|
"return_pct": 24.98
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 12478.42,
|
|
"return_pct": 24.78
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 12195.63,
|
|
"return_pct": 21.96
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 12132.09,
|
|
"return_pct": 21.32
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 12267.96,
|
|
"return_pct": 22.68
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 12275.18,
|
|
"return_pct": 22.75
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 12212.98,
|
|
"return_pct": 22.13
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 12411.5,
|
|
"return_pct": 24.12
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 12235.74,
|
|
"return_pct": 22.36
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 12007.93,
|
|
"return_pct": 20.08
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 11658.22,
|
|
"return_pct": 16.58
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 11765.7,
|
|
"return_pct": 17.66
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 11687.06,
|
|
"return_pct": 16.87
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 11957.23,
|
|
"return_pct": 19.57
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 12009.96,
|
|
"return_pct": 20.1
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 12016.27,
|
|
"return_pct": 20.16
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 12213.88,
|
|
"return_pct": 22.14
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 12252.42,
|
|
"return_pct": 22.52
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 12462.43,
|
|
"return_pct": 24.62
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 12490.37,
|
|
"return_pct": 24.9
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 12609.79,
|
|
"return_pct": 26.1
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 12589.29,
|
|
"return_pct": 25.89
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 12632.55,
|
|
"return_pct": 26.33
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 12533.41,
|
|
"return_pct": 25.33
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 12666.58,
|
|
"return_pct": 26.67
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 12636.38,
|
|
"return_pct": 26.36
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 12653.73,
|
|
"return_pct": 26.54
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 12580.27,
|
|
"return_pct": 25.8
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 12581.4,
|
|
"return_pct": 25.81
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 12701.5,
|
|
"return_pct": 27.02
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 12440.12,
|
|
"return_pct": 24.4
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 12414.66,
|
|
"return_pct": 24.15
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 12384.46,
|
|
"return_pct": 23.84
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 12176.03,
|
|
"return_pct": 21.76
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 12312.35,
|
|
"return_pct": 23.12
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 12365.98,
|
|
"return_pct": 23.66
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 12492.85,
|
|
"return_pct": 24.93
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 12598.08,
|
|
"return_pct": 25.98
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 12663.87,
|
|
"return_pct": 26.64
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 12682.58,
|
|
"return_pct": 26.83
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 12687.76,
|
|
"return_pct": 26.88
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 12650.13,
|
|
"return_pct": 26.5
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 12866.0,
|
|
"return_pct": 28.66
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 12804.48,
|
|
"return_pct": 28.04
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 12836.48,
|
|
"return_pct": 28.36
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 12873.21,
|
|
"return_pct": 28.73
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 12844.81,
|
|
"return_pct": 28.45
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 12895.74,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 12877.04,
|
|
"return_pct": 28.77
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 12928.64,
|
|
"return_pct": 29.29
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 12812.82,
|
|
"return_pct": 28.13
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 12818.22,
|
|
"return_pct": 28.18
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 12794.79,
|
|
"return_pct": 27.95
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 12911.06,
|
|
"return_pct": 29.11
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 12794.34,
|
|
"return_pct": 27.94
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 12915.34,
|
|
"return_pct": 29.15
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 13004.8,
|
|
"return_pct": 30.05
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 12982.04,
|
|
"return_pct": 29.82
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 13059.78,
|
|
"return_pct": 30.6
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 13166.59,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 13064.29,
|
|
"return_pct": 30.64
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 13121.07,
|
|
"return_pct": 31.21
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 13122.2,
|
|
"return_pct": 31.22
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 13172.67,
|
|
"return_pct": 31.73
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 13151.04,
|
|
"return_pct": 31.51
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 13144.05,
|
|
"return_pct": 31.44
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 13023.95,
|
|
"return_pct": 30.24
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 13052.12,
|
|
"return_pct": 30.52
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 13047.61,
|
|
"return_pct": 30.48
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 13087.95,
|
|
"return_pct": 30.88
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 13109.13,
|
|
"return_pct": 31.09
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 13069.47,
|
|
"return_pct": 30.69
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 12813.27,
|
|
"return_pct": 28.13
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 12867.35,
|
|
"return_pct": 28.67
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 12839.63,
|
|
"return_pct": 28.4
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 12994.88,
|
|
"return_pct": 29.95
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 13318.01,
|
|
"return_pct": 33.18
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 13420.99,
|
|
"return_pct": 34.21
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 13479.12,
|
|
"return_pct": 34.79
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 13491.97,
|
|
"return_pct": 34.92
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 13450.06,
|
|
"return_pct": 34.5
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 13456.59,
|
|
"return_pct": 34.57
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 13370.06,
|
|
"return_pct": 33.7
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 13198.81,
|
|
"return_pct": 31.99
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 13252.89,
|
|
"return_pct": 32.53
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 13301.34,
|
|
"return_pct": 33.01
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 13305.84,
|
|
"return_pct": 33.06
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 13377.27,
|
|
"return_pct": 33.77
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 13418.73,
|
|
"return_pct": 34.19
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 13464.25,
|
|
"return_pct": 34.64
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 13534.55,
|
|
"return_pct": 35.35
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 13493.54,
|
|
"return_pct": 34.94
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 13577.37,
|
|
"return_pct": 35.77
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 13601.7,
|
|
"return_pct": 36.02
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 13608.01,
|
|
"return_pct": 36.08
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 13692.51,
|
|
"return_pct": 36.93
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 13669.98,
|
|
"return_pct": 36.7
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 13695.89,
|
|
"return_pct": 36.96
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 13625.36,
|
|
"return_pct": 36.25
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 13583.0,
|
|
"return_pct": 35.83
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 13688.01,
|
|
"return_pct": 36.88
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 13617.48,
|
|
"return_pct": 36.17
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 13614.77,
|
|
"return_pct": 36.15
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 13672.91,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 13616.58,
|
|
"return_pct": 36.17
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 13210.75,
|
|
"return_pct": 32.11
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 13206.7,
|
|
"return_pct": 32.07
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 13320.49,
|
|
"return_pct": 33.2
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 13400.26,
|
|
"return_pct": 34.0
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 13549.2,
|
|
"return_pct": 35.49
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 13550.1,
|
|
"return_pct": 35.5
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 13407.47,
|
|
"return_pct": 34.07
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 13254.47,
|
|
"return_pct": 32.54
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 13206.25,
|
|
"return_pct": 32.06
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 13173.8,
|
|
"return_pct": 31.74
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 13338.52,
|
|
"return_pct": 33.39
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 13415.35,
|
|
"return_pct": 34.15
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 13263.71,
|
|
"return_pct": 32.64
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 13283.08,
|
|
"return_pct": 32.83
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 13080.29,
|
|
"return_pct": 30.8
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 13100.57,
|
|
"return_pct": 31.01
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 13118.59,
|
|
"return_pct": 31.19
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 13357.22,
|
|
"return_pct": 33.57
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 13331.53,
|
|
"return_pct": 33.32
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 13465.38,
|
|
"return_pct": 34.65
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 13588.63,
|
|
"return_pct": 35.89
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 13665.02,
|
|
"return_pct": 36.65
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 13739.61,
|
|
"return_pct": 37.4
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 13699.5,
|
|
"return_pct": 36.99
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 13505.71,
|
|
"return_pct": 35.06
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 13621.76,
|
|
"return_pct": 36.22
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 13560.69,
|
|
"return_pct": 35.61
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 13633.48,
|
|
"return_pct": 36.33
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 13560.92,
|
|
"return_pct": 35.61
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 13469.66,
|
|
"return_pct": 34.7
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 13560.02,
|
|
"return_pct": 35.6
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 13615.0,
|
|
"return_pct": 36.15
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 13662.32,
|
|
"return_pct": 36.62
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 13537.26,
|
|
"return_pct": 35.37
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 13629.19,
|
|
"return_pct": 36.29
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 13639.56,
|
|
"return_pct": 36.4
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 13595.62,
|
|
"return_pct": 35.96
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 13739.16,
|
|
"return_pct": 37.39
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 13738.48,
|
|
"return_pct": 37.38
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 13778.81,
|
|
"return_pct": 37.79
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 13811.26,
|
|
"return_pct": 38.11
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 13753.8,
|
|
"return_pct": 37.54
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 13518.56,
|
|
"return_pct": 35.19
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 13457.04,
|
|
"return_pct": 34.57
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 13390.12,
|
|
"return_pct": 33.9
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 13396.88,
|
|
"return_pct": 33.97
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 13183.04,
|
|
"return_pct": 31.83
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 13388.76,
|
|
"return_pct": 33.89
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 13154.19,
|
|
"return_pct": 31.54
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 12998.49,
|
|
"return_pct": 29.98
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 13138.2,
|
|
"return_pct": 31.38
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 12904.98,
|
|
"return_pct": 29.05
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 12977.31,
|
|
"return_pct": 29.77
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 12631.65,
|
|
"return_pct": 26.32
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 12526.65,
|
|
"return_pct": 25.27
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 12593.12,
|
|
"return_pct": 25.93
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 12425.25,
|
|
"return_pct": 24.25
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 12681.9,
|
|
"return_pct": 26.82
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 12779.69,
|
|
"return_pct": 27.8
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 12641.56,
|
|
"return_pct": 26.42
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 12779.24,
|
|
"return_pct": 27.79
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 12742.29,
|
|
"return_pct": 27.42
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 12708.26,
|
|
"return_pct": 27.08
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 12935.85,
|
|
"return_pct": 29.36
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 12966.94,
|
|
"return_pct": 29.67
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 12812.14,
|
|
"return_pct": 28.12
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 12778.12,
|
|
"return_pct": 27.78
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 12520.79,
|
|
"return_pct": 25.21
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 12604.84,
|
|
"return_pct": 26.05
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 12640.44,
|
|
"return_pct": 26.4
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 12720.43,
|
|
"return_pct": 27.2
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 12093.56,
|
|
"return_pct": 20.94
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 11385.57,
|
|
"return_pct": 13.86
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 11365.29,
|
|
"return_pct": 13.65
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 11187.27,
|
|
"return_pct": 11.87
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 12362.15,
|
|
"return_pct": 23.62
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 11820.46,
|
|
"return_pct": 18.2
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 12031.37,
|
|
"return_pct": 20.31
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 12148.09,
|
|
"return_pct": 21.48
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 12114.06,
|
|
"return_pct": 21.14
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 11844.79,
|
|
"return_pct": 18.45
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 11861.69,
|
|
"return_pct": 18.62
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 11579.35,
|
|
"return_pct": 15.79
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 11880.62,
|
|
"return_pct": 18.81
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 12064.72,
|
|
"return_pct": 20.65
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 12318.66,
|
|
"return_pct": 23.19
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 12407.67,
|
|
"return_pct": 24.08
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 12412.4,
|
|
"return_pct": 24.12
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 12490.59,
|
|
"return_pct": 24.91
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 12495.55,
|
|
"return_pct": 24.96
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 12584.11,
|
|
"return_pct": 25.84
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 12770.91,
|
|
"return_pct": 27.71
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 12697.67,
|
|
"return_pct": 26.98
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 12591.54,
|
|
"return_pct": 25.92
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 12644.49,
|
|
"return_pct": 26.44
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 12732.6,
|
|
"return_pct": 27.33
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 12716.37,
|
|
"return_pct": 27.16
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 13136.62,
|
|
"return_pct": 31.37
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 13223.37,
|
|
"return_pct": 32.23
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 13240.27,
|
|
"return_pct": 32.4
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 13304.94,
|
|
"return_pct": 33.05
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 13389.22,
|
|
"return_pct": 33.89
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 13403.86,
|
|
"return_pct": 34.04
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 13358.8,
|
|
"return_pct": 33.59
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 13133.69,
|
|
"return_pct": 31.34
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 13138.87,
|
|
"return_pct": 31.39
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 13049.19,
|
|
"return_pct": 30.49
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 13320.49,
|
|
"return_pct": 33.2
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 13243.43,
|
|
"return_pct": 32.43
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 13295.7,
|
|
"return_pct": 32.96
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 13280.83,
|
|
"return_pct": 32.81
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 13355.64,
|
|
"return_pct": 33.56
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 13431.8,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 13428.2,
|
|
"return_pct": 34.28
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 13363.3,
|
|
"return_pct": 33.63
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 13500.53,
|
|
"return_pct": 35.01
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 13512.7,
|
|
"return_pct": 35.13
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 13589.31,
|
|
"return_pct": 35.89
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 13550.55,
|
|
"return_pct": 35.51
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 13604.41,
|
|
"return_pct": 36.04
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 13452.31,
|
|
"return_pct": 34.52
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 13580.3,
|
|
"return_pct": 35.8
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 13464.25,
|
|
"return_pct": 34.64
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 13462.22,
|
|
"return_pct": 34.62
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 13391.02,
|
|
"return_pct": 33.91
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 13523.29,
|
|
"return_pct": 35.23
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 13672.68,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 13680.34,
|
|
"return_pct": 36.8
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 13787.38,
|
|
"return_pct": 37.87
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 13855.88,
|
|
"return_pct": 38.56
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 13922.13,
|
|
"return_pct": 39.22
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 13917.62,
|
|
"return_pct": 39.18
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 13980.71,
|
|
"return_pct": 39.81
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 14090.9,
|
|
"return_pct": 40.91
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 13985.89,
|
|
"return_pct": 39.86
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 13978.23,
|
|
"return_pct": 39.78
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 14062.06,
|
|
"return_pct": 40.62
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 14101.71,
|
|
"return_pct": 41.02
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 14052.14,
|
|
"return_pct": 40.52
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 14078.96,
|
|
"return_pct": 40.79
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 14018.79,
|
|
"return_pct": 40.19
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 14065.66,
|
|
"return_pct": 40.66
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 14151.74,
|
|
"return_pct": 41.52
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 14141.37,
|
|
"return_pct": 41.41
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 14168.19,
|
|
"return_pct": 41.68
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 14170.22,
|
|
"return_pct": 41.7
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 14290.77,
|
|
"return_pct": 42.91
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 14295.5,
|
|
"return_pct": 42.96
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 14355.89,
|
|
"return_pct": 43.56
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 14352.28,
|
|
"return_pct": 43.52
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 14314.43,
|
|
"return_pct": 43.14
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 14296.4,
|
|
"return_pct": 42.96
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 14242.77,
|
|
"return_pct": 42.43
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 14009.33,
|
|
"return_pct": 40.09
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 14222.27,
|
|
"return_pct": 42.22
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 14150.16,
|
|
"return_pct": 41.5
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 14258.55,
|
|
"return_pct": 42.59
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 14246.6,
|
|
"return_pct": 42.47
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 14357.69,
|
|
"return_pct": 43.58
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 14329.3,
|
|
"return_pct": 43.29
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 14481.85,
|
|
"return_pct": 44.82
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 14531.42,
|
|
"return_pct": 45.31
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 14532.77,
|
|
"return_pct": 45.33
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 14498.75,
|
|
"return_pct": 44.99
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 14495.59,
|
|
"return_pct": 44.96
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 14416.95,
|
|
"return_pct": 44.17
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 14378.65,
|
|
"return_pct": 43.79
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 14320.96,
|
|
"return_pct": 43.21
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 14540.89,
|
|
"return_pct": 45.41
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 14476.89,
|
|
"return_pct": 44.77
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 14537.51,
|
|
"return_pct": 45.38
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 14570.63,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 14622.23,
|
|
"return_pct": 46.22
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 14535.03,
|
|
"return_pct": 45.35
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 14427.32,
|
|
"return_pct": 44.27
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 14505.51,
|
|
"return_pct": 45.06
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 14626.74,
|
|
"return_pct": 46.27
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 14584.38,
|
|
"return_pct": 45.84
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 14620.2,
|
|
"return_pct": 46.2
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 14654.0,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 14696.37,
|
|
"return_pct": 46.96
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 14818.5,
|
|
"return_pct": 48.18
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 14813.54,
|
|
"return_pct": 48.14
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 14892.4,
|
|
"return_pct": 48.92
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 14871.9,
|
|
"return_pct": 48.72
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 14853.42,
|
|
"return_pct": 48.53
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 14922.82,
|
|
"return_pct": 49.23
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 14955.27,
|
|
"return_pct": 49.55
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 15026.03,
|
|
"return_pct": 50.26
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 14944.23,
|
|
"return_pct": 49.44
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 14896.69,
|
|
"return_pct": 48.97
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 14827.96,
|
|
"return_pct": 48.28
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 14912.91,
|
|
"return_pct": 49.13
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 14954.82,
|
|
"return_pct": 49.55
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 15011.15,
|
|
"return_pct": 50.11
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 15062.3,
|
|
"return_pct": 50.62
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 15079.65,
|
|
"return_pct": 50.8
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 15079.43,
|
|
"return_pct": 50.79
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 15133.51,
|
|
"return_pct": 51.34
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 15077.4,
|
|
"return_pct": 50.77
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 15167.31,
|
|
"return_pct": 51.67
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 15123.37,
|
|
"return_pct": 51.23
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 14714.62,
|
|
"return_pct": 47.15
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 14940.4,
|
|
"return_pct": 49.4
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 14922.15,
|
|
"return_pct": 49.22
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 14988.4,
|
|
"return_pct": 49.88
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 14886.32,
|
|
"return_pct": 48.86
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 14970.82,
|
|
"return_pct": 49.71
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 15126.52,
|
|
"return_pct": 51.27
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 15126.3,
|
|
"return_pct": 51.26
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 15047.66,
|
|
"return_pct": 50.48
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 15136.89,
|
|
"return_pct": 51.37
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 15260.6,
|
|
"return_pct": 52.61
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 15440.64,
|
|
"return_pct": 54.41
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 15481.65,
|
|
"return_pct": 54.82
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 15489.08,
|
|
"return_pct": 54.89
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 15318.73,
|
|
"return_pct": 53.19
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 15368.98,
|
|
"return_pct": 53.69
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 15397.82,
|
|
"return_pct": 53.98
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 15215.3,
|
|
"return_pct": 52.15
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 15268.03,
|
|
"return_pct": 52.68
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 15104.22,
|
|
"return_pct": 51.04
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 15119.09,
|
|
"return_pct": 51.19
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 15355.01,
|
|
"return_pct": 53.55
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 15390.16,
|
|
"return_pct": 53.9
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 15398.72,
|
|
"return_pct": 53.99
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 15143.2,
|
|
"return_pct": 51.43
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 15140.72,
|
|
"return_pct": 51.41
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 14999.66,
|
|
"return_pct": 50.0
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 14873.7,
|
|
"return_pct": 48.74
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 14931.16,
|
|
"return_pct": 49.31
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 14703.58,
|
|
"return_pct": 47.04
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 14850.04,
|
|
"return_pct": 48.5
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 15068.61,
|
|
"return_pct": 50.69
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 15210.35,
|
|
"return_pct": 52.1
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 15315.35,
|
|
"return_pct": 53.15
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 15398.95,
|
|
"return_pct": 53.99
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 15328.65,
|
|
"return_pct": 53.29
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 15357.04,
|
|
"return_pct": 53.57
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 15410.22,
|
|
"return_pct": 54.1
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 15421.48,
|
|
"return_pct": 54.21
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 15450.78,
|
|
"return_pct": 54.51
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 15404.36,
|
|
"return_pct": 54.04
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 15391.06,
|
|
"return_pct": 53.91
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 15493.14,
|
|
"return_pct": 54.93
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 15529.19,
|
|
"return_pct": 55.29
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 15362.22,
|
|
"return_pct": 53.62
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 15339.01,
|
|
"return_pct": 53.39
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 15297.1,
|
|
"return_pct": 52.97
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 15128.78,
|
|
"return_pct": 51.29
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 15243.02,
|
|
"return_pct": 52.43
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 15335.86,
|
|
"return_pct": 53.36
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 15431.4,
|
|
"return_pct": 54.31
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 15501.93,
|
|
"return_pct": 55.02
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 15556.46,
|
|
"return_pct": 55.56
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 15554.88,
|
|
"return_pct": 55.55
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 15499.45,
|
|
"return_pct": 54.99
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 15480.52,
|
|
"return_pct": 54.81
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 15365.83,
|
|
"return_pct": 53.66
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 15393.99,
|
|
"return_pct": 53.94
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 15496.52,
|
|
"return_pct": 54.97
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 15588.68,
|
|
"return_pct": 55.89
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 15538.43,
|
|
"return_pct": 55.38
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 15536.85,
|
|
"return_pct": 55.37
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 15639.6,
|
|
"return_pct": 56.4
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 15664.17,
|
|
"return_pct": 56.64
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 15632.84,
|
|
"return_pct": 56.33
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 15556.01,
|
|
"return_pct": 55.56
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 15598.37,
|
|
"return_pct": 55.98
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 15585.3,
|
|
"return_pct": 55.85
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 15268.03,
|
|
"return_pct": 52.68
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 15444.24,
|
|
"return_pct": 54.44
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 15524.91,
|
|
"return_pct": 55.25
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 15530.54,
|
|
"return_pct": 55.31
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 15609.41,
|
|
"return_pct": 56.09
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 15671.6,
|
|
"return_pct": 56.72
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 15670.02,
|
|
"return_pct": 56.7
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 15638.93,
|
|
"return_pct": 56.39
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 15592.28,
|
|
"return_pct": 55.92
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 15669.8,
|
|
"return_pct": 56.7
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 15537.3,
|
|
"return_pct": 55.37
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 15462.04,
|
|
"return_pct": 54.62
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 15268.93,
|
|
"return_pct": 52.69
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 15561.86,
|
|
"return_pct": 55.62
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 15636.9,
|
|
"return_pct": 56.37
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 15595.66,
|
|
"return_pct": 55.96
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 15592.06,
|
|
"return_pct": 55.92
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 15351.18,
|
|
"return_pct": 53.51
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 15362.0,
|
|
"return_pct": 53.62
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 15386.78,
|
|
"return_pct": 53.87
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 15464.3,
|
|
"return_pct": 54.64
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 15423.51,
|
|
"return_pct": 54.24
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 15535.05,
|
|
"return_pct": 55.35
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 15376.42,
|
|
"return_pct": 53.76
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 15488.18,
|
|
"return_pct": 54.88
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 15618.87,
|
|
"return_pct": 56.19
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 15532.12,
|
|
"return_pct": 55.32
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 15457.54,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 15466.32,
|
|
"return_pct": 54.66
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 15330.0,
|
|
"return_pct": 53.3
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 15438.16,
|
|
"return_pct": 54.38
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 15352.08,
|
|
"return_pct": 53.52
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 15150.86,
|
|
"return_pct": 51.51
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 15283.58,
|
|
"return_pct": 52.84
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 15259.02,
|
|
"return_pct": 52.59
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 15239.87,
|
|
"return_pct": 52.4
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 15008.45,
|
|
"return_pct": 50.08
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 14923.5,
|
|
"return_pct": 49.23
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 15075.37,
|
|
"return_pct": 50.75
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 15115.03,
|
|
"return_pct": 51.15
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 14904.12,
|
|
"return_pct": 49.04
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 14867.39,
|
|
"return_pct": 48.67
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 14614.34,
|
|
"return_pct": 46.14
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 14767.8,
|
|
"return_pct": 47.68
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 14718.22,
|
|
"return_pct": 47.18
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 14800.24,
|
|
"return_pct": 48.0
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 14535.93,
|
|
"return_pct": 45.36
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 14288.06,
|
|
"return_pct": 42.88
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 14240.29,
|
|
"return_pct": 42.4
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 14654.23,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 14764.64,
|
|
"return_pct": 47.65
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 14777.94,
|
|
"return_pct": 47.78
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 14847.79,
|
|
"return_pct": 48.48
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 14854.32,
|
|
"return_pct": 48.54
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 15232.66,
|
|
"return_pct": 52.33
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 15320.53,
|
|
"return_pct": 53.21
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 15310.39,
|
|
"return_pct": 53.1
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 15460.01,
|
|
"return_pct": 54.6
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 15648.39,
|
|
"return_pct": 56.48
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 15771.87,
|
|
"return_pct": 57.72
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 15810.63,
|
|
"return_pct": 58.11
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 16001.71,
|
|
"return_pct": 60.02
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 15969.72,
|
|
"return_pct": 59.7
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 15865.16,
|
|
"return_pct": 58.65
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 16025.82,
|
|
"return_pct": 60.26
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 15963.63,
|
|
"return_pct": 59.64
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 16087.34,
|
|
"return_pct": 60.87
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 16115.05,
|
|
"return_pct": 61.15
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 16036.64,
|
|
"return_pct": 60.37
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 16034.16,
|
|
"return_pct": 60.34
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 16193.7,
|
|
"return_pct": 61.94
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 16238.54,
|
|
"return_pct": 62.39
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 16179.05,
|
|
"return_pct": 61.79
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 16308.84,
|
|
"return_pct": 63.09
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 16535.52,
|
|
"return_pct": 65.36
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 16484.82,
|
|
"return_pct": 64.85
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 16620.92,
|
|
"return_pct": 66.21
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 16658.78,
|
|
"return_pct": 66.59
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 16633.54,
|
|
"return_pct": 66.34
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 16726.6,
|
|
"return_pct": 67.27
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 16858.65,
|
|
"return_pct": 68.59
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 16655.85,
|
|
"return_pct": 66.56
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 16644.13,
|
|
"return_pct": 66.44
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 16533.27,
|
|
"return_pct": 65.33
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 16702.72,
|
|
"return_pct": 67.03
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 16735.84,
|
|
"return_pct": 67.36
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 16801.64,
|
|
"return_pct": 68.02
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 16913.18,
|
|
"return_pct": 69.13
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 16910.25,
|
|
"return_pct": 69.1
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 17003.54,
|
|
"return_pct": 70.04
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 17045.9,
|
|
"return_pct": 70.46
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 17092.32,
|
|
"return_pct": 70.92
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 17115.53,
|
|
"return_pct": 71.16
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 16995.43,
|
|
"return_pct": 69.95
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 17059.65,
|
|
"return_pct": 70.6
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 16619.35,
|
|
"return_pct": 66.19
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 16656.98,
|
|
"return_pct": 66.57
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 16608.08,
|
|
"return_pct": 66.08
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 16346.24,
|
|
"return_pct": 63.46
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 16624.08,
|
|
"return_pct": 66.24
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 16713.99,
|
|
"return_pct": 67.14
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 17008.72,
|
|
"return_pct": 70.09
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 16907.32,
|
|
"return_pct": 69.07
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 16696.19,
|
|
"return_pct": 66.96
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 16826.43,
|
|
"return_pct": 68.26
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 16773.47,
|
|
"return_pct": 67.73
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 16529.89,
|
|
"return_pct": 65.3
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 16522.23,
|
|
"return_pct": 65.22
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 16546.11,
|
|
"return_pct": 65.46
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 16426.46,
|
|
"return_pct": 64.26
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 16697.09,
|
|
"return_pct": 66.97
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 16827.1,
|
|
"return_pct": 68.27
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 16804.34,
|
|
"return_pct": 68.04
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 16782.26,
|
|
"return_pct": 67.82
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_hold",
|
|
"label": "Residual/high-vol 80/20 + 30d hold",
|
|
"description": "Promoted entry candidate before adding the ATR trailing exit.",
|
|
"is_production": false,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "5y",
|
|
"lookback_label": "5 years",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 53431.71,
|
|
"total_return_pct": 434.3,
|
|
"cagr_pct": 39.9,
|
|
"max_drawdown_pct": 22.2,
|
|
"sharpe": 1.79,
|
|
"trades": 303,
|
|
"win_rate": 38.6,
|
|
"avg_trade_pnl": 143.34,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.76,
|
|
"best_trade_pnl": 5204.94,
|
|
"worst_trade_pnl": -568.44,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 177,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 72.0,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2021,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 11.9
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 41.1
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 42.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 75.8
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.6
|
|
}
|
|
],
|
|
"start_date": "2021-07-06",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2021-07-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 9998.0,
|
|
"return_pct": -0.02
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 10003.25,
|
|
"return_pct": 0.03
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 10043.54,
|
|
"return_pct": 0.44
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 10071.2,
|
|
"return_pct": 0.71
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 10081.87,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 10098.86,
|
|
"return_pct": 0.99
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 10116.39,
|
|
"return_pct": 1.16
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 10168.07,
|
|
"return_pct": 1.68
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 10128.78,
|
|
"return_pct": 1.29
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 10014.25,
|
|
"return_pct": 0.14
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 9982.33,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 10098.87,
|
|
"return_pct": 0.99
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 10305.36,
|
|
"return_pct": 3.05
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 10188.15,
|
|
"return_pct": 1.88
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 10482.15,
|
|
"return_pct": 4.82
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 10574.63,
|
|
"return_pct": 5.75
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 10843.78,
|
|
"return_pct": 8.44
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 10768.36,
|
|
"return_pct": 7.68
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 10777.19,
|
|
"return_pct": 7.77
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 10718.97,
|
|
"return_pct": 7.19
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 11096.77,
|
|
"return_pct": 10.97
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 11392.18,
|
|
"return_pct": 13.92
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 11573.99,
|
|
"return_pct": 15.74
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 11619.09,
|
|
"return_pct": 16.19
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 11581.69,
|
|
"return_pct": 15.82
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 11707.32,
|
|
"return_pct": 17.07
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 11732.2,
|
|
"return_pct": 17.32
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 11760.37,
|
|
"return_pct": 17.6
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 11715.75,
|
|
"return_pct": 17.16
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 11626.02,
|
|
"return_pct": 16.26
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 11868.47,
|
|
"return_pct": 18.68
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 11921.2,
|
|
"return_pct": 19.21
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 12118.52,
|
|
"return_pct": 21.19
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 12187.89,
|
|
"return_pct": 21.88
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 12195.68,
|
|
"return_pct": 21.96
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 12119.84,
|
|
"return_pct": 21.2
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 12215.63,
|
|
"return_pct": 22.16
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 12005.25,
|
|
"return_pct": 20.05
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 11903.56,
|
|
"return_pct": 19.04
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 12091.59,
|
|
"return_pct": 20.92
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 12185.19,
|
|
"return_pct": 21.85
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 12360.09,
|
|
"return_pct": 23.6
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 12151.23,
|
|
"return_pct": 21.51
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 12156.1,
|
|
"return_pct": 21.56
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 11784.49,
|
|
"return_pct": 17.84
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 11632.9,
|
|
"return_pct": 16.33
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 11374.76,
|
|
"return_pct": 13.75
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 11636.56,
|
|
"return_pct": 16.37
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 11415.38,
|
|
"return_pct": 14.15
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 11245.2,
|
|
"return_pct": 12.45
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 11396.85,
|
|
"return_pct": 13.97
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 11672.21,
|
|
"return_pct": 16.72
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 11721.75,
|
|
"return_pct": 17.22
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 11318.16,
|
|
"return_pct": 13.18
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 11655.65,
|
|
"return_pct": 16.56
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 11470.47,
|
|
"return_pct": 14.7
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 11192.24,
|
|
"return_pct": 11.92
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 11247.17,
|
|
"return_pct": 12.47
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 11163.93,
|
|
"return_pct": 11.64
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 11004.89,
|
|
"return_pct": 10.05
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 10972.73,
|
|
"return_pct": 9.73
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 10674.69,
|
|
"return_pct": 6.75
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 10661.9,
|
|
"return_pct": 6.62
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 10665.42,
|
|
"return_pct": 6.65
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 10685.34,
|
|
"return_pct": 6.85
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 10672.34,
|
|
"return_pct": 6.72
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 10639.24,
|
|
"return_pct": 6.39
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 10639.24,
|
|
"return_pct": 6.39
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 10639.24,
|
|
"return_pct": 6.39
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 10639.24,
|
|
"return_pct": 6.39
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 10630.32,
|
|
"return_pct": 6.3
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 10468.95,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 10311.84,
|
|
"return_pct": 3.12
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 10343.77,
|
|
"return_pct": 3.44
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 10350.69,
|
|
"return_pct": 3.51
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 10459.64,
|
|
"return_pct": 4.6
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 10019.9,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 10184.97,
|
|
"return_pct": 1.85
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 10319.63,
|
|
"return_pct": 3.2
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 10489.27,
|
|
"return_pct": 4.89
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 10527.78,
|
|
"return_pct": 5.28
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 11115.5,
|
|
"return_pct": 11.15
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 11371.53,
|
|
"return_pct": 13.72
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 11453.2,
|
|
"return_pct": 14.53
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 11594.32,
|
|
"return_pct": 15.94
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 11573.81,
|
|
"return_pct": 15.74
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 11443.65,
|
|
"return_pct": 14.44
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 11520.86,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 11594.36,
|
|
"return_pct": 15.94
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 11346.23,
|
|
"return_pct": 13.46
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 11429.94,
|
|
"return_pct": 14.3
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 11699.01,
|
|
"return_pct": 16.99
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 11911.03,
|
|
"return_pct": 19.11
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 11919.39,
|
|
"return_pct": 19.19
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 11499.94,
|
|
"return_pct": 15.0
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 11734.62,
|
|
"return_pct": 17.35
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 11906.36,
|
|
"return_pct": 19.06
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 11942.91,
|
|
"return_pct": 19.43
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 12048.6,
|
|
"return_pct": 20.49
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 11842.33,
|
|
"return_pct": 18.42
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 11857.66,
|
|
"return_pct": 18.58
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 11883.38,
|
|
"return_pct": 18.83
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 11761.48,
|
|
"return_pct": 17.61
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 11964.3,
|
|
"return_pct": 19.64
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 11813.54,
|
|
"return_pct": 18.14
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 11794.0,
|
|
"return_pct": 17.94
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 11623.69,
|
|
"return_pct": 16.24
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 11642.36,
|
|
"return_pct": 16.42
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 11947.79,
|
|
"return_pct": 19.48
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 11915.59,
|
|
"return_pct": 19.16
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 11959.7,
|
|
"return_pct": 19.6
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 11680.79,
|
|
"return_pct": 16.81
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 11596.86,
|
|
"return_pct": 15.97
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 11519.83,
|
|
"return_pct": 15.2
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 11562.76,
|
|
"return_pct": 15.63
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 11430.12,
|
|
"return_pct": 14.3
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 11505.38,
|
|
"return_pct": 15.05
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 11526.24,
|
|
"return_pct": 15.26
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 11535.64,
|
|
"return_pct": 15.36
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 11529.16,
|
|
"return_pct": 15.29
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 11444.53,
|
|
"return_pct": 14.45
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 11205.41,
|
|
"return_pct": 12.05
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 11214.65,
|
|
"return_pct": 12.15
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 11323.11,
|
|
"return_pct": 13.23
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 11211.09,
|
|
"return_pct": 12.11
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 11238.85,
|
|
"return_pct": 12.39
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 11313.94,
|
|
"return_pct": 13.14
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 11058.76,
|
|
"return_pct": 10.59
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 11301.69,
|
|
"return_pct": 13.02
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 11186.09,
|
|
"return_pct": 11.86
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 11167.05,
|
|
"return_pct": 11.67
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 11340.48,
|
|
"return_pct": 13.4
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 11299.73,
|
|
"return_pct": 13.0
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 11382.63,
|
|
"return_pct": 13.83
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 11445.31,
|
|
"return_pct": 14.45
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 11518.76,
|
|
"return_pct": 15.19
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 11578.47,
|
|
"return_pct": 15.78
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 11766.31,
|
|
"return_pct": 17.66
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 11839.68,
|
|
"return_pct": 18.4
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 11781.47,
|
|
"return_pct": 17.81
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 11744.19,
|
|
"return_pct": 17.44
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 11765.86,
|
|
"return_pct": 17.66
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 11951.15,
|
|
"return_pct": 19.51
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 12235.96,
|
|
"return_pct": 22.36
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 12089.87,
|
|
"return_pct": 20.9
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 12145.73,
|
|
"return_pct": 21.46
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 12353.12,
|
|
"return_pct": 23.53
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 12290.0,
|
|
"return_pct": 22.9
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 12020.6,
|
|
"return_pct": 20.21
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 12315.36,
|
|
"return_pct": 23.15
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 12477.96,
|
|
"return_pct": 24.78
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 12499.65,
|
|
"return_pct": 25.0
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 12343.6,
|
|
"return_pct": 23.44
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 12280.36,
|
|
"return_pct": 22.8
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 12069.67,
|
|
"return_pct": 20.7
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 11993.7,
|
|
"return_pct": 19.94
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 12285.08,
|
|
"return_pct": 22.85
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 12357.33,
|
|
"return_pct": 23.57
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 12431.28,
|
|
"return_pct": 24.31
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 12469.88,
|
|
"return_pct": 24.7
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 12343.37,
|
|
"return_pct": 23.43
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 12180.05,
|
|
"return_pct": 21.8
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 12039.2,
|
|
"return_pct": 20.39
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 11879.71,
|
|
"return_pct": 18.8
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 11842.02,
|
|
"return_pct": 18.42
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 11859.67,
|
|
"return_pct": 18.6
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 11806.72,
|
|
"return_pct": 18.07
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 11804.81,
|
|
"return_pct": 18.05
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 11808.63,
|
|
"return_pct": 18.09
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 11803.92,
|
|
"return_pct": 18.04
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 11812.56,
|
|
"return_pct": 18.13
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 11850.46,
|
|
"return_pct": 18.5
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 11848.76,
|
|
"return_pct": 18.49
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 11792.07,
|
|
"return_pct": 17.92
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 11775.1,
|
|
"return_pct": 17.75
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 11669.42,
|
|
"return_pct": 16.69
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 11574.16,
|
|
"return_pct": 15.74
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 11498.46,
|
|
"return_pct": 14.98
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 11548.21,
|
|
"return_pct": 15.48
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 11466.05,
|
|
"return_pct": 14.66
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 11461.71,
|
|
"return_pct": 14.62
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 11448.0,
|
|
"return_pct": 14.48
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 11537.46,
|
|
"return_pct": 15.37
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 11551.61,
|
|
"return_pct": 15.52
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 11479.6,
|
|
"return_pct": 14.8
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 11475.16,
|
|
"return_pct": 14.75
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 11351.14,
|
|
"return_pct": 13.51
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 11237.49,
|
|
"return_pct": 12.37
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 11226.94,
|
|
"return_pct": 12.27
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 11259.71,
|
|
"return_pct": 12.6
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 11276.38,
|
|
"return_pct": 12.76
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 11411.22,
|
|
"return_pct": 14.11
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 11491.37,
|
|
"return_pct": 14.91
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 11383.33,
|
|
"return_pct": 13.83
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 11347.27,
|
|
"return_pct": 13.47
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 11344.09,
|
|
"return_pct": 13.44
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 11379.63,
|
|
"return_pct": 13.8
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 11533.14,
|
|
"return_pct": 15.33
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 11488.94,
|
|
"return_pct": 14.89
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 11527.04,
|
|
"return_pct": 15.27
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 11393.58,
|
|
"return_pct": 13.94
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 11397.1,
|
|
"return_pct": 13.97
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 11462.65,
|
|
"return_pct": 14.63
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 11543.49,
|
|
"return_pct": 15.43
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 11613.81,
|
|
"return_pct": 16.14
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 11696.84,
|
|
"return_pct": 16.97
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 11697.08,
|
|
"return_pct": 16.97
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 11565.78,
|
|
"return_pct": 15.66
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 11474.16,
|
|
"return_pct": 14.74
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 11766.0,
|
|
"return_pct": 17.66
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 11809.55,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 11793.73,
|
|
"return_pct": 17.94
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 11698.86,
|
|
"return_pct": 16.99
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 11683.13,
|
|
"return_pct": 16.83
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 11516.34,
|
|
"return_pct": 15.16
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 11751.93,
|
|
"return_pct": 17.52
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 12012.36,
|
|
"return_pct": 20.12
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 11911.84,
|
|
"return_pct": 19.12
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 12040.91,
|
|
"return_pct": 20.41
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 12044.07,
|
|
"return_pct": 20.44
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 11891.87,
|
|
"return_pct": 18.92
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 11972.41,
|
|
"return_pct": 19.72
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 11925.06,
|
|
"return_pct": 19.25
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 12161.23,
|
|
"return_pct": 21.61
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 12620.58,
|
|
"return_pct": 26.21
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 12483.07,
|
|
"return_pct": 24.83
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 12622.6,
|
|
"return_pct": 26.23
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 12350.58,
|
|
"return_pct": 23.51
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 12324.46,
|
|
"return_pct": 23.24
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 13166.59,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 13557.53,
|
|
"return_pct": 35.58
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 13734.87,
|
|
"return_pct": 37.35
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 13504.53,
|
|
"return_pct": 35.05
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 13867.72,
|
|
"return_pct": 38.68
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 13909.96,
|
|
"return_pct": 39.1
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 13936.92,
|
|
"return_pct": 39.37
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 13778.59,
|
|
"return_pct": 37.79
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 13566.67,
|
|
"return_pct": 35.67
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 13756.44,
|
|
"return_pct": 37.56
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 13944.53,
|
|
"return_pct": 39.45
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 14079.67,
|
|
"return_pct": 40.8
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 14232.14,
|
|
"return_pct": 42.32
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 14337.37,
|
|
"return_pct": 43.37
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 14647.99,
|
|
"return_pct": 46.48
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 14538.17,
|
|
"return_pct": 45.38
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 14454.71,
|
|
"return_pct": 44.55
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 14383.63,
|
|
"return_pct": 43.84
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 14284.85,
|
|
"return_pct": 42.85
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 14321.54,
|
|
"return_pct": 43.22
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 14029.28,
|
|
"return_pct": 40.29
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 14292.52,
|
|
"return_pct": 42.93
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 14510.65,
|
|
"return_pct": 45.11
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 14537.96,
|
|
"return_pct": 45.38
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 14680.41,
|
|
"return_pct": 46.8
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 14992.47,
|
|
"return_pct": 49.92
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 15080.32,
|
|
"return_pct": 50.8
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 14870.85,
|
|
"return_pct": 48.71
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 14971.36,
|
|
"return_pct": 49.71
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 15361.19,
|
|
"return_pct": 53.61
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 15795.68,
|
|
"return_pct": 57.96
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 16048.82,
|
|
"return_pct": 60.49
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 16553.73,
|
|
"return_pct": 65.54
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 16563.51,
|
|
"return_pct": 65.64
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 16724.7,
|
|
"return_pct": 67.25
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 16762.17,
|
|
"return_pct": 67.62
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 16774.21,
|
|
"return_pct": 67.74
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 16275.81,
|
|
"return_pct": 62.76
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 16194.75,
|
|
"return_pct": 61.95
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 16026.63,
|
|
"return_pct": 60.27
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 16105.8,
|
|
"return_pct": 61.06
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 16178.44,
|
|
"return_pct": 61.78
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 16123.32,
|
|
"return_pct": 61.23
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 16560.02,
|
|
"return_pct": 65.6
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 16428.05,
|
|
"return_pct": 64.28
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 16372.58,
|
|
"return_pct": 63.73
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 16219.44,
|
|
"return_pct": 62.19
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 16009.44,
|
|
"return_pct": 60.09
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 15780.46,
|
|
"return_pct": 57.8
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 15864.49,
|
|
"return_pct": 58.64
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 15735.73,
|
|
"return_pct": 57.36
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 15457.92,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 15445.49,
|
|
"return_pct": 54.45
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 15404.93,
|
|
"return_pct": 54.05
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 15373.05,
|
|
"return_pct": 53.73
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 15303.5,
|
|
"return_pct": 53.03
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 15195.35,
|
|
"return_pct": 51.95
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 14926.23,
|
|
"return_pct": 49.26
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 14840.35,
|
|
"return_pct": 48.4
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 14774.48,
|
|
"return_pct": 47.74
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 14851.12,
|
|
"return_pct": 48.51
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 14905.82,
|
|
"return_pct": 49.06
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 14530.94,
|
|
"return_pct": 45.31
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 14603.15,
|
|
"return_pct": 46.03
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 14698.4,
|
|
"return_pct": 46.98
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 14840.02,
|
|
"return_pct": 48.4
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 14882.79,
|
|
"return_pct": 48.83
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 14864.96,
|
|
"return_pct": 48.65
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 14989.3,
|
|
"return_pct": 49.89
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 14866.11,
|
|
"return_pct": 48.66
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 14866.83,
|
|
"return_pct": 48.67
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 14582.91,
|
|
"return_pct": 45.83
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 14554.2,
|
|
"return_pct": 45.54
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 14753.22,
|
|
"return_pct": 47.53
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 14685.22,
|
|
"return_pct": 46.85
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 14545.47,
|
|
"return_pct": 45.45
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 14745.4,
|
|
"return_pct": 47.45
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 14420.38,
|
|
"return_pct": 44.2
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 14396.79,
|
|
"return_pct": 43.97
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 14293.16,
|
|
"return_pct": 42.93
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 14196.87,
|
|
"return_pct": 41.97
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 14024.25,
|
|
"return_pct": 40.24
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 14096.83,
|
|
"return_pct": 40.97
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 14169.19,
|
|
"return_pct": 41.69
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 14083.05,
|
|
"return_pct": 40.83
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 14151.4,
|
|
"return_pct": 41.51
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 14276.47,
|
|
"return_pct": 42.76
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 14131.86,
|
|
"return_pct": 41.32
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 14073.76,
|
|
"return_pct": 40.74
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 13983.58,
|
|
"return_pct": 39.84
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 13980.73,
|
|
"return_pct": 39.81
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 13984.06,
|
|
"return_pct": 39.84
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 14122.51,
|
|
"return_pct": 41.23
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 14164.07,
|
|
"return_pct": 41.64
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 14225.83,
|
|
"return_pct": 42.26
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 14303.93,
|
|
"return_pct": 43.04
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 14134.18,
|
|
"return_pct": 41.34
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 13811.2,
|
|
"return_pct": 38.11
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 13821.63,
|
|
"return_pct": 38.22
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 13720.15,
|
|
"return_pct": 37.2
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 13560.63,
|
|
"return_pct": 35.61
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 13450.92,
|
|
"return_pct": 34.51
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 13237.27,
|
|
"return_pct": 32.37
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 13289.72,
|
|
"return_pct": 32.9
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 13207.56,
|
|
"return_pct": 32.08
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 13092.68,
|
|
"return_pct": 30.93
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 13090.06,
|
|
"return_pct": 30.9
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 13063.07,
|
|
"return_pct": 30.63
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 13106.04,
|
|
"return_pct": 31.06
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 13086.2,
|
|
"return_pct": 30.86
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 13045.99,
|
|
"return_pct": 30.46
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 13143.51,
|
|
"return_pct": 31.44
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 13518.95,
|
|
"return_pct": 35.19
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 13444.27,
|
|
"return_pct": 34.44
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 13551.61,
|
|
"return_pct": 35.52
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 13471.59,
|
|
"return_pct": 34.72
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 13402.77,
|
|
"return_pct": 34.03
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 13827.24,
|
|
"return_pct": 38.27
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 13869.35,
|
|
"return_pct": 38.69
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 14276.72,
|
|
"return_pct": 42.77
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 14225.75,
|
|
"return_pct": 42.26
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 14278.48,
|
|
"return_pct": 42.78
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 14367.42,
|
|
"return_pct": 43.67
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 14539.02,
|
|
"return_pct": 45.39
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 14315.11,
|
|
"return_pct": 43.15
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 14444.61,
|
|
"return_pct": 44.45
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 14312.44,
|
|
"return_pct": 43.12
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 14293.83,
|
|
"return_pct": 42.94
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 14339.96,
|
|
"return_pct": 43.4
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 14233.98,
|
|
"return_pct": 42.34
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 14129.61,
|
|
"return_pct": 41.3
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 14232.26,
|
|
"return_pct": 42.32
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 14211.49,
|
|
"return_pct": 42.11
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 14046.58,
|
|
"return_pct": 40.47
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 13899.64,
|
|
"return_pct": 39.0
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 14360.27,
|
|
"return_pct": 43.6
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 14686.07,
|
|
"return_pct": 46.86
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 14740.37,
|
|
"return_pct": 47.4
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 14863.26,
|
|
"return_pct": 48.63
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 15094.08,
|
|
"return_pct": 50.94
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 15449.18,
|
|
"return_pct": 54.49
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 15486.21,
|
|
"return_pct": 54.86
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 15868.25,
|
|
"return_pct": 58.68
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 16405.16,
|
|
"return_pct": 64.05
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 15927.51,
|
|
"return_pct": 59.28
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 16381.83,
|
|
"return_pct": 63.82
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 16091.08,
|
|
"return_pct": 60.91
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 15983.81,
|
|
"return_pct": 59.84
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 16249.35,
|
|
"return_pct": 62.49
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 16195.79,
|
|
"return_pct": 61.96
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 15784.51,
|
|
"return_pct": 57.85
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 15144.32,
|
|
"return_pct": 51.44
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 14647.22,
|
|
"return_pct": 46.47
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 14750.31,
|
|
"return_pct": 47.5
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 14760.17,
|
|
"return_pct": 47.6
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 15116.68,
|
|
"return_pct": 51.17
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 15119.24,
|
|
"return_pct": 51.19
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 15169.98,
|
|
"return_pct": 51.7
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 14960.92,
|
|
"return_pct": 49.61
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 14750.52,
|
|
"return_pct": 47.51
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 14618.39,
|
|
"return_pct": 46.18
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 14484.91,
|
|
"return_pct": 44.85
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 14766.13,
|
|
"return_pct": 47.66
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 14821.73,
|
|
"return_pct": 48.22
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 15085.66,
|
|
"return_pct": 50.86
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 15207.05,
|
|
"return_pct": 52.07
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 15216.98,
|
|
"return_pct": 52.17
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 15332.16,
|
|
"return_pct": 53.32
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 15369.61,
|
|
"return_pct": 53.7
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 15595.65,
|
|
"return_pct": 55.96
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 15088.98,
|
|
"return_pct": 50.89
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 14857.1,
|
|
"return_pct": 48.57
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 15093.36,
|
|
"return_pct": 50.93
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 15730.51,
|
|
"return_pct": 57.31
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 15505.07,
|
|
"return_pct": 55.05
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 15566.58,
|
|
"return_pct": 55.67
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 15885.6,
|
|
"return_pct": 58.86
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 15996.54,
|
|
"return_pct": 59.97
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 16214.34,
|
|
"return_pct": 62.14
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 16141.19,
|
|
"return_pct": 61.41
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 15812.84,
|
|
"return_pct": 58.13
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 16132.72,
|
|
"return_pct": 61.33
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 17109.44,
|
|
"return_pct": 71.09
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 16985.92,
|
|
"return_pct": 69.86
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 16649.62,
|
|
"return_pct": 66.5
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 16277.31,
|
|
"return_pct": 62.77
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 16943.92,
|
|
"return_pct": 69.44
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 16811.4,
|
|
"return_pct": 68.11
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 17210.13,
|
|
"return_pct": 72.1
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 17627.1,
|
|
"return_pct": 76.27
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 17432.87,
|
|
"return_pct": 74.33
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 17709.77,
|
|
"return_pct": 77.1
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 18108.39,
|
|
"return_pct": 81.08
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 18379.27,
|
|
"return_pct": 83.79
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 17899.64,
|
|
"return_pct": 79.0
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 18479.16,
|
|
"return_pct": 84.79
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 18557.81,
|
|
"return_pct": 85.58
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 18497.44,
|
|
"return_pct": 84.97
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 18262.72,
|
|
"return_pct": 82.63
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 18411.42,
|
|
"return_pct": 84.11
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 18416.32,
|
|
"return_pct": 84.16
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 18038.3,
|
|
"return_pct": 80.38
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 17892.29,
|
|
"return_pct": 78.92
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 18150.41,
|
|
"return_pct": 81.5
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 18027.88,
|
|
"return_pct": 80.28
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 18698.55,
|
|
"return_pct": 86.99
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 18958.36,
|
|
"return_pct": 89.58
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 18910.52,
|
|
"return_pct": 89.11
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 19316.38,
|
|
"return_pct": 93.16
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 19404.29,
|
|
"return_pct": 94.04
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 19088.96,
|
|
"return_pct": 90.89
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 19182.52,
|
|
"return_pct": 91.83
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 19525.15,
|
|
"return_pct": 95.25
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 19388.23,
|
|
"return_pct": 93.88
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 20100.36,
|
|
"return_pct": 101.0
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 19789.36,
|
|
"return_pct": 97.89
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 20401.68,
|
|
"return_pct": 104.02
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 20404.11,
|
|
"return_pct": 104.04
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 20211.96,
|
|
"return_pct": 102.12
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 20189.61,
|
|
"return_pct": 101.9
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 20387.76,
|
|
"return_pct": 103.88
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 19948.28,
|
|
"return_pct": 99.48
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 19708.44,
|
|
"return_pct": 97.08
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 19876.39,
|
|
"return_pct": 98.76
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 19664.26,
|
|
"return_pct": 96.64
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 19582.24,
|
|
"return_pct": 95.82
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 19268.43,
|
|
"return_pct": 92.68
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 19335.07,
|
|
"return_pct": 93.35
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 19630.16,
|
|
"return_pct": 96.3
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 19550.49,
|
|
"return_pct": 95.5
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 19660.85,
|
|
"return_pct": 96.61
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 19864.74,
|
|
"return_pct": 98.65
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 20131.66,
|
|
"return_pct": 101.32
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 19972.52,
|
|
"return_pct": 99.73
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 19674.3,
|
|
"return_pct": 96.74
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 19876.03,
|
|
"return_pct": 98.76
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 20029.85,
|
|
"return_pct": 100.3
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 20325.38,
|
|
"return_pct": 103.25
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 20293.38,
|
|
"return_pct": 102.93
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 20288.37,
|
|
"return_pct": 102.88
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 20676.62,
|
|
"return_pct": 106.77
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 20761.08,
|
|
"return_pct": 107.61
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 20606.76,
|
|
"return_pct": 106.07
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 20715.61,
|
|
"return_pct": 107.16
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 21080.14,
|
|
"return_pct": 110.8
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 20883.38,
|
|
"return_pct": 108.83
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 20981.64,
|
|
"return_pct": 109.82
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 21066.28,
|
|
"return_pct": 110.66
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 21073.42,
|
|
"return_pct": 110.73
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 20553.49,
|
|
"return_pct": 105.53
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 20232.43,
|
|
"return_pct": 102.32
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 20452.29,
|
|
"return_pct": 104.52
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 20543.06,
|
|
"return_pct": 105.43
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 20437.79,
|
|
"return_pct": 104.38
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 19913.8,
|
|
"return_pct": 99.14
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 19690.02,
|
|
"return_pct": 96.9
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 19753.86,
|
|
"return_pct": 97.54
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 19619.83,
|
|
"return_pct": 96.2
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 19664.42,
|
|
"return_pct": 96.64
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 19620.91,
|
|
"return_pct": 96.21
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 19568.47,
|
|
"return_pct": 95.68
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 19727.21,
|
|
"return_pct": 97.27
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 19714.05,
|
|
"return_pct": 97.14
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 20021.45,
|
|
"return_pct": 100.21
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 19715.67,
|
|
"return_pct": 97.16
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 19592.94,
|
|
"return_pct": 95.93
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 19511.6,
|
|
"return_pct": 95.12
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 19498.99,
|
|
"return_pct": 94.99
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 19399.34,
|
|
"return_pct": 93.99
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 19310.07,
|
|
"return_pct": 93.1
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 19203.49,
|
|
"return_pct": 92.03
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 19337.21,
|
|
"return_pct": 93.37
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 19272.68,
|
|
"return_pct": 92.73
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 19272.83,
|
|
"return_pct": 92.73
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 19441.17,
|
|
"return_pct": 94.41
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 19383.71,
|
|
"return_pct": 93.84
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 19390.06,
|
|
"return_pct": 93.9
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 19661.82,
|
|
"return_pct": 96.62
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 19496.46,
|
|
"return_pct": 94.96
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 19377.0,
|
|
"return_pct": 93.77
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 19393.42,
|
|
"return_pct": 93.93
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 19352.09,
|
|
"return_pct": 93.52
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 19588.93,
|
|
"return_pct": 95.89
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 19778.86,
|
|
"return_pct": 97.79
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 20381.51,
|
|
"return_pct": 103.82
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 20531.68,
|
|
"return_pct": 105.32
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 19740.14,
|
|
"return_pct": 97.4
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 19381.33,
|
|
"return_pct": 93.81
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 19463.39,
|
|
"return_pct": 94.63
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 19479.12,
|
|
"return_pct": 94.79
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 19270.88,
|
|
"return_pct": 92.71
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 18865.78,
|
|
"return_pct": 88.66
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 18920.16,
|
|
"return_pct": 89.2
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 19106.51,
|
|
"return_pct": 91.07
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 18936.7,
|
|
"return_pct": 89.37
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 18978.24,
|
|
"return_pct": 89.78
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 19297.93,
|
|
"return_pct": 92.98
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 19311.98,
|
|
"return_pct": 93.12
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 18728.52,
|
|
"return_pct": 87.29
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 18326.05,
|
|
"return_pct": 83.26
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 18381.2,
|
|
"return_pct": 83.81
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 18389.34,
|
|
"return_pct": 83.89
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 18480.35,
|
|
"return_pct": 84.8
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 18460.94,
|
|
"return_pct": 84.61
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 18457.23,
|
|
"return_pct": 84.57
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 18459.55,
|
|
"return_pct": 84.6
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 18444.81,
|
|
"return_pct": 84.45
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 18480.03,
|
|
"return_pct": 84.8
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 18472.9,
|
|
"return_pct": 84.73
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 18679.22,
|
|
"return_pct": 86.79
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 18882.42,
|
|
"return_pct": 88.82
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 18836.22,
|
|
"return_pct": 88.36
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 18709.91,
|
|
"return_pct": 87.1
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 18899.9,
|
|
"return_pct": 89.0
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 18717.87,
|
|
"return_pct": 87.18
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 18801.1,
|
|
"return_pct": 88.01
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 18821.02,
|
|
"return_pct": 88.21
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 18865.11,
|
|
"return_pct": 88.65
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 19078.98,
|
|
"return_pct": 90.79
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 18816.0,
|
|
"return_pct": 88.16
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 18716.67,
|
|
"return_pct": 87.17
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 18592.96,
|
|
"return_pct": 85.93
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 18231.06,
|
|
"return_pct": 82.31
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 18467.41,
|
|
"return_pct": 84.67
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 18439.2,
|
|
"return_pct": 84.39
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 18472.13,
|
|
"return_pct": 84.72
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 18675.54,
|
|
"return_pct": 86.76
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 18826.15,
|
|
"return_pct": 88.26
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 18925.41,
|
|
"return_pct": 89.25
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 18922.55,
|
|
"return_pct": 89.23
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 18791.71,
|
|
"return_pct": 87.92
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 18938.76,
|
|
"return_pct": 89.39
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 19793.74,
|
|
"return_pct": 97.94
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 20047.57,
|
|
"return_pct": 100.48
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 20082.4,
|
|
"return_pct": 100.82
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 20302.88,
|
|
"return_pct": 103.03
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 20214.88,
|
|
"return_pct": 102.15
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 20389.73,
|
|
"return_pct": 103.9
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 20536.01,
|
|
"return_pct": 105.36
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 20473.78,
|
|
"return_pct": 104.74
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 20735.05,
|
|
"return_pct": 107.35
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 20994.19,
|
|
"return_pct": 109.94
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 21377.43,
|
|
"return_pct": 113.77
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 21212.7,
|
|
"return_pct": 112.13
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 21577.03,
|
|
"return_pct": 115.77
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 21260.02,
|
|
"return_pct": 112.6
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 21195.42,
|
|
"return_pct": 111.95
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 21639.46,
|
|
"return_pct": 116.39
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 21875.36,
|
|
"return_pct": 118.75
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 21548.35,
|
|
"return_pct": 115.48
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 22023.81,
|
|
"return_pct": 120.24
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 21472.32,
|
|
"return_pct": 114.72
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 21760.1,
|
|
"return_pct": 117.6
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 21921.44,
|
|
"return_pct": 119.21
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 21925.02,
|
|
"return_pct": 119.25
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 21592.86,
|
|
"return_pct": 115.93
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 21771.05,
|
|
"return_pct": 117.71
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 22151.89,
|
|
"return_pct": 121.52
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 22177.67,
|
|
"return_pct": 121.78
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 22148.92,
|
|
"return_pct": 121.49
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 21982.8,
|
|
"return_pct": 119.83
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 22390.7,
|
|
"return_pct": 123.91
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 22292.18,
|
|
"return_pct": 122.92
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 22270.55,
|
|
"return_pct": 122.71
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 22612.12,
|
|
"return_pct": 126.12
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 23691.34,
|
|
"return_pct": 136.91
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 23666.06,
|
|
"return_pct": 136.66
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 24084.06,
|
|
"return_pct": 140.84
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 24399.14,
|
|
"return_pct": 143.99
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 24382.3,
|
|
"return_pct": 143.82
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 23858.62,
|
|
"return_pct": 138.59
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 23652.69,
|
|
"return_pct": 136.53
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 23598.69,
|
|
"return_pct": 135.99
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 23667.58,
|
|
"return_pct": 136.68
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 23875.0,
|
|
"return_pct": 138.75
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 23891.81,
|
|
"return_pct": 138.92
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 24019.97,
|
|
"return_pct": 140.2
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 24210.39,
|
|
"return_pct": 142.1
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 24319.09,
|
|
"return_pct": 143.19
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 24242.58,
|
|
"return_pct": 142.43
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 24204.87,
|
|
"return_pct": 142.05
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 24376.05,
|
|
"return_pct": 143.76
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 24009.69,
|
|
"return_pct": 140.1
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 23900.76,
|
|
"return_pct": 139.01
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 23841.18,
|
|
"return_pct": 138.41
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 23675.29,
|
|
"return_pct": 136.75
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 23629.96,
|
|
"return_pct": 136.3
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 23358.46,
|
|
"return_pct": 133.58
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 23211.11,
|
|
"return_pct": 132.11
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 23407.27,
|
|
"return_pct": 134.07
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 23295.89,
|
|
"return_pct": 132.96
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 23368.98,
|
|
"return_pct": 133.69
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 23671.44,
|
|
"return_pct": 136.71
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 23540.5,
|
|
"return_pct": 135.41
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 22945.78,
|
|
"return_pct": 129.46
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 22832.17,
|
|
"return_pct": 128.32
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 22707.59,
|
|
"return_pct": 127.08
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 22611.16,
|
|
"return_pct": 126.11
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 22621.64,
|
|
"return_pct": 126.22
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 22623.74,
|
|
"return_pct": 126.24
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 22527.53,
|
|
"return_pct": 125.28
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 22483.62,
|
|
"return_pct": 124.84
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 22423.11,
|
|
"return_pct": 124.23
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 22552.44,
|
|
"return_pct": 125.52
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 22665.76,
|
|
"return_pct": 126.66
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 22746.44,
|
|
"return_pct": 127.46
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 22618.89,
|
|
"return_pct": 126.19
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 22633.72,
|
|
"return_pct": 126.34
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 22590.41,
|
|
"return_pct": 125.9
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 22561.34,
|
|
"return_pct": 125.61
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 22690.08,
|
|
"return_pct": 126.9
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 22906.96,
|
|
"return_pct": 129.07
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 23105.71,
|
|
"return_pct": 131.06
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 23468.93,
|
|
"return_pct": 134.69
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 23858.58,
|
|
"return_pct": 138.59
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 23847.89,
|
|
"return_pct": 138.48
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 23596.3,
|
|
"return_pct": 135.96
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 23374.56,
|
|
"return_pct": 133.75
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 23144.28,
|
|
"return_pct": 131.44
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 22940.35,
|
|
"return_pct": 129.4
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 22906.92,
|
|
"return_pct": 129.07
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 23209.67,
|
|
"return_pct": 132.1
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 23117.61,
|
|
"return_pct": 131.18
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 23226.45,
|
|
"return_pct": 132.26
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 23318.0,
|
|
"return_pct": 133.18
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 23723.73,
|
|
"return_pct": 137.24
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 23842.58,
|
|
"return_pct": 138.43
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 23969.27,
|
|
"return_pct": 139.69
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 24003.48,
|
|
"return_pct": 140.03
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 23846.05,
|
|
"return_pct": 138.46
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 24194.43,
|
|
"return_pct": 141.94
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 24487.14,
|
|
"return_pct": 144.87
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 24969.36,
|
|
"return_pct": 149.69
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 25099.6,
|
|
"return_pct": 151.0
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 25089.52,
|
|
"return_pct": 150.9
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 24556.58,
|
|
"return_pct": 145.57
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 24460.66,
|
|
"return_pct": 144.61
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 24337.9,
|
|
"return_pct": 143.38
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 24095.04,
|
|
"return_pct": 140.95
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 24238.68,
|
|
"return_pct": 142.39
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 23925.56,
|
|
"return_pct": 139.26
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 24211.79,
|
|
"return_pct": 142.12
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 24203.76,
|
|
"return_pct": 142.04
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 23702.03,
|
|
"return_pct": 137.02
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 23715.44,
|
|
"return_pct": 137.15
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 23489.98,
|
|
"return_pct": 134.9
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 23555.95,
|
|
"return_pct": 135.56
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 23384.79,
|
|
"return_pct": 133.85
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 23113.21,
|
|
"return_pct": 131.13
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 23079.71,
|
|
"return_pct": 130.8
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 23368.25,
|
|
"return_pct": 133.68
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 23516.51,
|
|
"return_pct": 135.17
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 23773.8,
|
|
"return_pct": 137.74
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 23758.09,
|
|
"return_pct": 137.58
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 23834.71,
|
|
"return_pct": 138.35
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 23846.45,
|
|
"return_pct": 138.46
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 23773.12,
|
|
"return_pct": 137.73
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 24002.04,
|
|
"return_pct": 140.02
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 24144.78,
|
|
"return_pct": 141.45
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 23939.77,
|
|
"return_pct": 139.4
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 23949.72,
|
|
"return_pct": 139.5
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 23752.68,
|
|
"return_pct": 137.53
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 23730.49,
|
|
"return_pct": 137.3
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 23764.22,
|
|
"return_pct": 137.64
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 23856.03,
|
|
"return_pct": 138.56
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 23530.12,
|
|
"return_pct": 135.3
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 22651.22,
|
|
"return_pct": 126.51
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 22724.27,
|
|
"return_pct": 127.24
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 22735.01,
|
|
"return_pct": 127.35
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 23142.18,
|
|
"return_pct": 131.42
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 23377.46,
|
|
"return_pct": 133.77
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 23799.58,
|
|
"return_pct": 138.0
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 23915.96,
|
|
"return_pct": 139.16
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 23943.1,
|
|
"return_pct": 139.43
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 23629.41,
|
|
"return_pct": 136.29
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 23585.59,
|
|
"return_pct": 135.86
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 23365.11,
|
|
"return_pct": 133.65
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 23654.03,
|
|
"return_pct": 136.54
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 23823.43,
|
|
"return_pct": 138.23
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 24026.55,
|
|
"return_pct": 140.27
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 24069.34,
|
|
"return_pct": 140.69
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 24083.97,
|
|
"return_pct": 140.84
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 24243.87,
|
|
"return_pct": 142.44
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 24261.55,
|
|
"return_pct": 142.62
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 24485.93,
|
|
"return_pct": 144.86
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 25109.73,
|
|
"return_pct": 151.1
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 25261.32,
|
|
"return_pct": 152.61
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 25082.61,
|
|
"return_pct": 150.83
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 25291.95,
|
|
"return_pct": 152.92
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 26182.81,
|
|
"return_pct": 161.83
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 25966.74,
|
|
"return_pct": 159.67
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 26865.69,
|
|
"return_pct": 168.66
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 27416.12,
|
|
"return_pct": 174.16
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 27665.86,
|
|
"return_pct": 176.66
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 27723.06,
|
|
"return_pct": 177.23
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 27926.35,
|
|
"return_pct": 179.26
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 28054.6,
|
|
"return_pct": 180.55
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 27511.8,
|
|
"return_pct": 175.12
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 26657.13,
|
|
"return_pct": 166.57
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 26577.36,
|
|
"return_pct": 165.77
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 26574.54,
|
|
"return_pct": 165.75
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 27267.62,
|
|
"return_pct": 172.68
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 27161.51,
|
|
"return_pct": 171.62
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 26700.41,
|
|
"return_pct": 167.0
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 26915.31,
|
|
"return_pct": 169.15
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 27450.81,
|
|
"return_pct": 174.51
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 28075.62,
|
|
"return_pct": 180.76
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 28382.38,
|
|
"return_pct": 183.82
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 28509.91,
|
|
"return_pct": 185.1
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 28755.25,
|
|
"return_pct": 187.55
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 28306.14,
|
|
"return_pct": 183.06
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 28049.99,
|
|
"return_pct": 180.5
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 28226.53,
|
|
"return_pct": 182.27
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 28204.78,
|
|
"return_pct": 182.05
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 27441.65,
|
|
"return_pct": 174.42
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 27936.86,
|
|
"return_pct": 179.37
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 27755.17,
|
|
"return_pct": 177.55
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 28181.73,
|
|
"return_pct": 181.82
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 28361.43,
|
|
"return_pct": 183.61
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 28527.62,
|
|
"return_pct": 185.28
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 29202.96,
|
|
"return_pct": 192.03
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 29029.83,
|
|
"return_pct": 190.3
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 29569.75,
|
|
"return_pct": 195.7
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 29799.52,
|
|
"return_pct": 198.0
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 30625.82,
|
|
"return_pct": 206.26
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 29644.24,
|
|
"return_pct": 196.44
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 30233.56,
|
|
"return_pct": 202.34
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 30575.25,
|
|
"return_pct": 205.75
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 30699.1,
|
|
"return_pct": 206.99
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 30330.8,
|
|
"return_pct": 203.31
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 31097.52,
|
|
"return_pct": 210.98
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 31228.56,
|
|
"return_pct": 212.29
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 31214.8,
|
|
"return_pct": 212.15
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 31893.68,
|
|
"return_pct": 218.94
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 31954.61,
|
|
"return_pct": 219.55
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 32201.28,
|
|
"return_pct": 222.01
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 32607.35,
|
|
"return_pct": 226.07
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 32592.16,
|
|
"return_pct": 225.92
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 32971.79,
|
|
"return_pct": 229.72
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 32489.0,
|
|
"return_pct": 224.89
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 32948.26,
|
|
"return_pct": 229.48
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 32977.47,
|
|
"return_pct": 229.77
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 33195.9,
|
|
"return_pct": 231.96
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 33482.0,
|
|
"return_pct": 234.82
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 33188.95,
|
|
"return_pct": 231.89
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 33332.44,
|
|
"return_pct": 233.32
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 33427.4,
|
|
"return_pct": 234.27
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 32330.8,
|
|
"return_pct": 223.31
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 32927.19,
|
|
"return_pct": 229.27
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 33723.5,
|
|
"return_pct": 237.24
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 34041.91,
|
|
"return_pct": 240.42
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 34550.6,
|
|
"return_pct": 245.51
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 34382.59,
|
|
"return_pct": 243.83
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 34086.24,
|
|
"return_pct": 240.86
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 33890.25,
|
|
"return_pct": 238.9
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 33621.32,
|
|
"return_pct": 236.21
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 33145.63,
|
|
"return_pct": 231.46
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 32991.77,
|
|
"return_pct": 229.92
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 33376.16,
|
|
"return_pct": 233.76
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 32654.01,
|
|
"return_pct": 226.54
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 32421.31,
|
|
"return_pct": 224.21
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 32497.93,
|
|
"return_pct": 224.98
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 33372.99,
|
|
"return_pct": 233.73
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 33589.66,
|
|
"return_pct": 235.9
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 33816.56,
|
|
"return_pct": 238.17
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 34152.83,
|
|
"return_pct": 241.53
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 34591.67,
|
|
"return_pct": 245.92
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 33936.26,
|
|
"return_pct": 239.36
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 33699.64,
|
|
"return_pct": 237.0
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 33668.19,
|
|
"return_pct": 236.68
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 33456.36,
|
|
"return_pct": 234.56
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 33476.01,
|
|
"return_pct": 234.76
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 33656.58,
|
|
"return_pct": 236.57
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 33427.44,
|
|
"return_pct": 234.27
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 33738.74,
|
|
"return_pct": 237.39
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 35455.32,
|
|
"return_pct": 254.55
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 36469.23,
|
|
"return_pct": 264.69
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 36957.72,
|
|
"return_pct": 269.58
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 36605.14,
|
|
"return_pct": 266.05
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 36712.44,
|
|
"return_pct": 267.12
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 37559.52,
|
|
"return_pct": 275.6
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 38016.3,
|
|
"return_pct": 280.16
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 37805.75,
|
|
"return_pct": 278.06
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 37528.4,
|
|
"return_pct": 275.28
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 37607.34,
|
|
"return_pct": 276.07
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 36837.22,
|
|
"return_pct": 268.37
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 37213.91,
|
|
"return_pct": 272.14
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 37566.65,
|
|
"return_pct": 275.67
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 37634.14,
|
|
"return_pct": 276.34
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 38410.99,
|
|
"return_pct": 284.11
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 38500.91,
|
|
"return_pct": 285.01
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 38535.58,
|
|
"return_pct": 285.36
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 39362.31,
|
|
"return_pct": 293.62
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 38884.37,
|
|
"return_pct": 288.84
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 39341.94,
|
|
"return_pct": 293.42
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 39001.6,
|
|
"return_pct": 290.02
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 37555.45,
|
|
"return_pct": 275.55
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 38224.06,
|
|
"return_pct": 282.24
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 37538.66,
|
|
"return_pct": 275.39
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 37675.69,
|
|
"return_pct": 276.76
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 37418.03,
|
|
"return_pct": 274.18
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 37669.52,
|
|
"return_pct": 276.7
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 37705.0,
|
|
"return_pct": 277.05
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 37445.95,
|
|
"return_pct": 274.46
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 36805.92,
|
|
"return_pct": 268.06
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 36361.89,
|
|
"return_pct": 263.62
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 36745.57,
|
|
"return_pct": 267.46
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 37269.07,
|
|
"return_pct": 272.69
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 36956.98,
|
|
"return_pct": 269.57
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 36761.52,
|
|
"return_pct": 267.62
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 35836.44,
|
|
"return_pct": 258.36
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 37257.61,
|
|
"return_pct": 272.58
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 37106.87,
|
|
"return_pct": 271.07
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 37181.49,
|
|
"return_pct": 271.81
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 37847.46,
|
|
"return_pct": 278.47
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 37413.42,
|
|
"return_pct": 274.13
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 37687.85,
|
|
"return_pct": 276.88
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 37969.3,
|
|
"return_pct": 279.69
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 37516.89,
|
|
"return_pct": 275.17
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 37399.37,
|
|
"return_pct": 273.99
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 36580.85,
|
|
"return_pct": 265.81
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 36624.74,
|
|
"return_pct": 266.25
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 36394.26,
|
|
"return_pct": 263.94
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 36482.69,
|
|
"return_pct": 264.83
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 35966.79,
|
|
"return_pct": 259.67
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 35656.53,
|
|
"return_pct": 256.57
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 36079.73,
|
|
"return_pct": 260.8
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 36121.05,
|
|
"return_pct": 261.21
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 36563.0,
|
|
"return_pct": 265.63
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 37414.26,
|
|
"return_pct": 274.14
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 37543.83,
|
|
"return_pct": 275.44
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 37193.92,
|
|
"return_pct": 271.94
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 37194.77,
|
|
"return_pct": 271.95
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 37204.25,
|
|
"return_pct": 272.04
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 38492.96,
|
|
"return_pct": 284.93
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 39899.89,
|
|
"return_pct": 299.0
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 39440.31,
|
|
"return_pct": 294.4
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 39630.44,
|
|
"return_pct": 296.3
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 39961.1,
|
|
"return_pct": 299.61
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 40571.96,
|
|
"return_pct": 305.72
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 40449.57,
|
|
"return_pct": 304.5
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 40367.91,
|
|
"return_pct": 303.68
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 40476.04,
|
|
"return_pct": 304.76
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 40106.83,
|
|
"return_pct": 301.07
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 39938.14,
|
|
"return_pct": 299.38
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 40102.58,
|
|
"return_pct": 301.03
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 40036.45,
|
|
"return_pct": 300.36
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 39702.78,
|
|
"return_pct": 297.03
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 40095.98,
|
|
"return_pct": 300.96
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 40335.93,
|
|
"return_pct": 303.36
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 40111.14,
|
|
"return_pct": 301.11
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 39860.05,
|
|
"return_pct": 298.6
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 39416.44,
|
|
"return_pct": 294.16
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 40222.36,
|
|
"return_pct": 302.22
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 40572.05,
|
|
"return_pct": 305.72
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 41762.13,
|
|
"return_pct": 317.62
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 41646.79,
|
|
"return_pct": 316.47
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 42133.19,
|
|
"return_pct": 321.33
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 42293.84,
|
|
"return_pct": 322.94
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 43383.89,
|
|
"return_pct": 333.84
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 43885.68,
|
|
"return_pct": 338.86
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 44225.57,
|
|
"return_pct": 342.26
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 44414.57,
|
|
"return_pct": 344.15
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 43980.8,
|
|
"return_pct": 339.81
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 43521.81,
|
|
"return_pct": 335.22
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 44866.49,
|
|
"return_pct": 348.66
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 44992.77,
|
|
"return_pct": 349.93
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 45614.88,
|
|
"return_pct": 356.15
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 45489.9,
|
|
"return_pct": 354.9
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 45502.85,
|
|
"return_pct": 355.03
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 44973.37,
|
|
"return_pct": 349.73
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 44514.63,
|
|
"return_pct": 345.15
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 43278.18,
|
|
"return_pct": 332.78
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 43532.2,
|
|
"return_pct": 335.32
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 44789.2,
|
|
"return_pct": 347.89
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 43569.59,
|
|
"return_pct": 335.7
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 42590.98,
|
|
"return_pct": 325.91
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 44081.05,
|
|
"return_pct": 340.81
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 43618.11,
|
|
"return_pct": 336.18
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 43322.52,
|
|
"return_pct": 333.23
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 44097.15,
|
|
"return_pct": 340.97
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 44206.99,
|
|
"return_pct": 342.07
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 44784.72,
|
|
"return_pct": 347.85
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 44697.0,
|
|
"return_pct": 346.97
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 44410.37,
|
|
"return_pct": 344.1
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 44247.19,
|
|
"return_pct": 342.47
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 44503.76,
|
|
"return_pct": 345.04
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 44441.71,
|
|
"return_pct": 344.42
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 44866.5,
|
|
"return_pct": 348.66
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 44944.29,
|
|
"return_pct": 349.44
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 44537.82,
|
|
"return_pct": 345.38
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 45097.93,
|
|
"return_pct": 350.98
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 42509.79,
|
|
"return_pct": 325.1
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 42256.39,
|
|
"return_pct": 322.56
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 42442.03,
|
|
"return_pct": 324.42
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 41969.59,
|
|
"return_pct": 319.7
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 41696.57,
|
|
"return_pct": 316.97
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 41906.13,
|
|
"return_pct": 319.06
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 41725.44,
|
|
"return_pct": 317.25
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 41780.11,
|
|
"return_pct": 317.8
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 41612.39,
|
|
"return_pct": 316.12
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 41397.39,
|
|
"return_pct": 313.97
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 41454.12,
|
|
"return_pct": 314.54
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 41860.59,
|
|
"return_pct": 318.61
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 41402.93,
|
|
"return_pct": 314.03
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 41225.75,
|
|
"return_pct": 312.26
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 40702.15,
|
|
"return_pct": 307.02
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 41066.01,
|
|
"return_pct": 310.66
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 40848.98,
|
|
"return_pct": 308.49
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 40855.43,
|
|
"return_pct": 308.55
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 40590.41,
|
|
"return_pct": 305.9
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 40503.88,
|
|
"return_pct": 305.04
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 40400.26,
|
|
"return_pct": 304.0
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 40548.58,
|
|
"return_pct": 305.49
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 40585.83,
|
|
"return_pct": 305.86
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 40587.87,
|
|
"return_pct": 305.88
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 40554.14,
|
|
"return_pct": 305.54
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 40758.94,
|
|
"return_pct": 307.59
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 42485.22,
|
|
"return_pct": 324.85
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 42976.98,
|
|
"return_pct": 329.77
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 43396.17,
|
|
"return_pct": 333.96
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 43564.6,
|
|
"return_pct": 335.65
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 44393.07,
|
|
"return_pct": 343.93
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 44309.66,
|
|
"return_pct": 343.1
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 44739.92,
|
|
"return_pct": 347.4
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 45451.24,
|
|
"return_pct": 354.51
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 45417.42,
|
|
"return_pct": 354.17
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 45292.38,
|
|
"return_pct": 352.92
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 45856.11,
|
|
"return_pct": 358.56
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 46148.93,
|
|
"return_pct": 361.49
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 47866.95,
|
|
"return_pct": 378.67
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 47996.22,
|
|
"return_pct": 379.96
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 47049.96,
|
|
"return_pct": 370.5
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 48358.89,
|
|
"return_pct": 383.59
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 50062.36,
|
|
"return_pct": 400.62
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 49961.21,
|
|
"return_pct": 399.61
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 49261.21,
|
|
"return_pct": 392.61
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 50178.3,
|
|
"return_pct": 401.78
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 53533.17,
|
|
"return_pct": 435.33
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 52787.62,
|
|
"return_pct": 427.88
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 54230.3,
|
|
"return_pct": 442.3
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 54677.21,
|
|
"return_pct": 446.77
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 54423.1,
|
|
"return_pct": 444.23
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 54942.89,
|
|
"return_pct": 449.43
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 55841.03,
|
|
"return_pct": 458.41
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 53866.49,
|
|
"return_pct": 438.66
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 52857.23,
|
|
"return_pct": 428.57
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 52584.68,
|
|
"return_pct": 425.85
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 51766.27,
|
|
"return_pct": 417.66
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 51769.33,
|
|
"return_pct": 417.69
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 52852.85,
|
|
"return_pct": 428.53
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 52390.07,
|
|
"return_pct": 423.9
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 52641.1,
|
|
"return_pct": 426.41
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 52653.87,
|
|
"return_pct": 426.54
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 52590.75,
|
|
"return_pct": 425.91
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 52087.05,
|
|
"return_pct": 420.87
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 52417.94,
|
|
"return_pct": 424.18
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 52830.45,
|
|
"return_pct": 428.3
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 52848.53,
|
|
"return_pct": 428.49
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 52690.09,
|
|
"return_pct": 426.9
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 52530.4,
|
|
"return_pct": 425.3
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 52851.77,
|
|
"return_pct": 428.52
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 52548.98,
|
|
"return_pct": 425.49
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 52923.46,
|
|
"return_pct": 429.23
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 52917.98,
|
|
"return_pct": 429.18
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 52857.06,
|
|
"return_pct": 428.57
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 52664.6,
|
|
"return_pct": 426.65
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 52833.23,
|
|
"return_pct": 428.33
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 52718.06,
|
|
"return_pct": 427.18
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 52890.54,
|
|
"return_pct": 428.91
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 52751.67,
|
|
"return_pct": 427.52
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 52883.93,
|
|
"return_pct": 428.84
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 53014.53,
|
|
"return_pct": 430.15
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 53789.9,
|
|
"return_pct": 437.9
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 53813.59,
|
|
"return_pct": 438.14
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 53791.55,
|
|
"return_pct": 437.92
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 53431.71,
|
|
"return_pct": 434.32
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 53431.71,
|
|
"return_pct": 434.32
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2021-07-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-07",
|
|
"equity": 10035.34,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2021-07-08",
|
|
"equity": 9953.57,
|
|
"return_pct": -0.46
|
|
},
|
|
{
|
|
"date": "2021-07-09",
|
|
"equity": 10059.82,
|
|
"return_pct": 0.6
|
|
},
|
|
{
|
|
"date": "2021-07-12",
|
|
"equity": 10095.86,
|
|
"return_pct": 0.96
|
|
},
|
|
{
|
|
"date": "2021-07-13",
|
|
"equity": 10061.44,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2021-07-14",
|
|
"equity": 10076.46,
|
|
"return_pct": 0.76
|
|
},
|
|
{
|
|
"date": "2021-07-15",
|
|
"equity": 10042.04,
|
|
"return_pct": 0.42
|
|
},
|
|
{
|
|
"date": "2021-07-16",
|
|
"equity": 9963.27,
|
|
"return_pct": -0.37
|
|
},
|
|
{
|
|
"date": "2021-07-19",
|
|
"equity": 9816.14,
|
|
"return_pct": -1.84
|
|
},
|
|
{
|
|
"date": "2021-07-20",
|
|
"equity": 9956.81,
|
|
"return_pct": -0.43
|
|
},
|
|
{
|
|
"date": "2021-07-21",
|
|
"equity": 10037.42,
|
|
"return_pct": 0.37
|
|
},
|
|
{
|
|
"date": "2021-07-22",
|
|
"equity": 10058.44,
|
|
"return_pct": 0.58
|
|
},
|
|
{
|
|
"date": "2021-07-23",
|
|
"equity": 10161.92,
|
|
"return_pct": 1.62
|
|
},
|
|
{
|
|
"date": "2021-07-26",
|
|
"equity": 10186.87,
|
|
"return_pct": 1.87
|
|
},
|
|
{
|
|
"date": "2021-07-27",
|
|
"equity": 10140.44,
|
|
"return_pct": 1.4
|
|
},
|
|
{
|
|
"date": "2021-07-28",
|
|
"equity": 10136.28,
|
|
"return_pct": 1.36
|
|
},
|
|
{
|
|
"date": "2021-07-29",
|
|
"equity": 10178.32,
|
|
"return_pct": 1.78
|
|
},
|
|
{
|
|
"date": "2021-07-30",
|
|
"equity": 10128.89,
|
|
"return_pct": 1.29
|
|
},
|
|
{
|
|
"date": "2021-08-02",
|
|
"equity": 10107.64,
|
|
"return_pct": 1.08
|
|
},
|
|
{
|
|
"date": "2021-08-03",
|
|
"equity": 10189.87,
|
|
"return_pct": 1.9
|
|
},
|
|
{
|
|
"date": "2021-08-04",
|
|
"equity": 10139.75,
|
|
"return_pct": 1.4
|
|
},
|
|
{
|
|
"date": "2021-08-05",
|
|
"equity": 10203.96,
|
|
"return_pct": 2.04
|
|
},
|
|
{
|
|
"date": "2021-08-06",
|
|
"equity": 10220.82,
|
|
"return_pct": 2.21
|
|
},
|
|
{
|
|
"date": "2021-08-09",
|
|
"equity": 10212.51,
|
|
"return_pct": 2.13
|
|
},
|
|
{
|
|
"date": "2021-08-10",
|
|
"equity": 10225.21,
|
|
"return_pct": 2.25
|
|
},
|
|
{
|
|
"date": "2021-08-11",
|
|
"equity": 10250.62,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2021-08-12",
|
|
"equity": 10281.34,
|
|
"return_pct": 2.81
|
|
},
|
|
{
|
|
"date": "2021-08-13",
|
|
"equity": 10300.05,
|
|
"return_pct": 3.0
|
|
},
|
|
{
|
|
"date": "2021-08-16",
|
|
"equity": 10324.3,
|
|
"return_pct": 3.24
|
|
},
|
|
{
|
|
"date": "2021-08-17",
|
|
"equity": 10256.62,
|
|
"return_pct": 2.57
|
|
},
|
|
{
|
|
"date": "2021-08-18",
|
|
"equity": 10144.37,
|
|
"return_pct": 1.44
|
|
},
|
|
{
|
|
"date": "2021-08-19",
|
|
"equity": 10160.07,
|
|
"return_pct": 1.6
|
|
},
|
|
{
|
|
"date": "2021-08-20",
|
|
"equity": 10240.92,
|
|
"return_pct": 2.41
|
|
},
|
|
{
|
|
"date": "2021-08-23",
|
|
"equity": 10331.0,
|
|
"return_pct": 3.31
|
|
},
|
|
{
|
|
"date": "2021-08-24",
|
|
"equity": 10347.4,
|
|
"return_pct": 3.47
|
|
},
|
|
{
|
|
"date": "2021-08-25",
|
|
"equity": 10369.11,
|
|
"return_pct": 3.69
|
|
},
|
|
{
|
|
"date": "2021-08-26",
|
|
"equity": 10307.9,
|
|
"return_pct": 3.08
|
|
},
|
|
{
|
|
"date": "2021-08-27",
|
|
"equity": 10400.06,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2021-08-30",
|
|
"equity": 10445.8,
|
|
"return_pct": 4.46
|
|
},
|
|
{
|
|
"date": "2021-08-31",
|
|
"equity": 10430.32,
|
|
"return_pct": 4.3
|
|
},
|
|
{
|
|
"date": "2021-09-01",
|
|
"equity": 10435.87,
|
|
"return_pct": 4.36
|
|
},
|
|
{
|
|
"date": "2021-09-02",
|
|
"equity": 10467.97,
|
|
"return_pct": 4.68
|
|
},
|
|
{
|
|
"date": "2021-09-03",
|
|
"equity": 10465.43,
|
|
"return_pct": 4.65
|
|
},
|
|
{
|
|
"date": "2021-09-07",
|
|
"equity": 10428.01,
|
|
"return_pct": 4.28
|
|
},
|
|
{
|
|
"date": "2021-09-08",
|
|
"equity": 10415.31,
|
|
"return_pct": 4.15
|
|
},
|
|
{
|
|
"date": "2021-09-09",
|
|
"equity": 10370.73,
|
|
"return_pct": 3.71
|
|
},
|
|
{
|
|
"date": "2021-09-10",
|
|
"equity": 10288.96,
|
|
"return_pct": 2.89
|
|
},
|
|
{
|
|
"date": "2021-09-13",
|
|
"equity": 10315.29,
|
|
"return_pct": 3.15
|
|
},
|
|
{
|
|
"date": "2021-09-14",
|
|
"equity": 10259.63,
|
|
"return_pct": 2.6
|
|
},
|
|
{
|
|
"date": "2021-09-15",
|
|
"equity": 10345.32,
|
|
"return_pct": 3.45
|
|
},
|
|
{
|
|
"date": "2021-09-16",
|
|
"equity": 10328.92,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2021-09-17",
|
|
"equity": 10195.64,
|
|
"return_pct": 1.96
|
|
},
|
|
{
|
|
"date": "2021-09-20",
|
|
"equity": 10025.64,
|
|
"return_pct": 0.26
|
|
},
|
|
{
|
|
"date": "2021-09-21",
|
|
"equity": 10016.17,
|
|
"return_pct": 0.16
|
|
},
|
|
{
|
|
"date": "2021-09-22",
|
|
"equity": 10113.88,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2021-09-23",
|
|
"equity": 10236.76,
|
|
"return_pct": 2.37
|
|
},
|
|
{
|
|
"date": "2021-09-24",
|
|
"equity": 10253.62,
|
|
"return_pct": 2.54
|
|
},
|
|
{
|
|
"date": "2021-09-27",
|
|
"equity": 10224.29,
|
|
"return_pct": 2.24
|
|
},
|
|
{
|
|
"date": "2021-09-28",
|
|
"equity": 10018.25,
|
|
"return_pct": 0.18
|
|
},
|
|
{
|
|
"date": "2021-09-29",
|
|
"equity": 10035.11,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2021-09-30",
|
|
"equity": 9912.46,
|
|
"return_pct": -0.88
|
|
},
|
|
{
|
|
"date": "2021-10-01",
|
|
"equity": 10030.26,
|
|
"return_pct": 0.3
|
|
},
|
|
{
|
|
"date": "2021-10-04",
|
|
"equity": 9900.91,
|
|
"return_pct": -0.99
|
|
},
|
|
{
|
|
"date": "2021-10-05",
|
|
"equity": 10003.93,
|
|
"return_pct": 0.04
|
|
},
|
|
{
|
|
"date": "2021-10-06",
|
|
"equity": 10045.5,
|
|
"return_pct": 0.46
|
|
},
|
|
{
|
|
"date": "2021-10-07",
|
|
"equity": 10132.35,
|
|
"return_pct": 1.32
|
|
},
|
|
{
|
|
"date": "2021-10-08",
|
|
"equity": 10113.88,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2021-10-11",
|
|
"equity": 10040.65,
|
|
"return_pct": 0.41
|
|
},
|
|
{
|
|
"date": "2021-10-12",
|
|
"equity": 10015.94,
|
|
"return_pct": 0.16
|
|
},
|
|
{
|
|
"date": "2021-10-13",
|
|
"equity": 10051.97,
|
|
"return_pct": 0.52
|
|
},
|
|
{
|
|
"date": "2021-10-14",
|
|
"equity": 10221.05,
|
|
"return_pct": 2.21
|
|
},
|
|
{
|
|
"date": "2021-10-15",
|
|
"equity": 10298.89,
|
|
"return_pct": 2.99
|
|
},
|
|
{
|
|
"date": "2021-10-18",
|
|
"equity": 10329.38,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2021-10-19",
|
|
"equity": 10409.07,
|
|
"return_pct": 4.09
|
|
},
|
|
{
|
|
"date": "2021-10-20",
|
|
"equity": 10449.96,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2021-10-21",
|
|
"equity": 10477.21,
|
|
"return_pct": 4.77
|
|
},
|
|
{
|
|
"date": "2021-10-22",
|
|
"equity": 10466.36,
|
|
"return_pct": 4.66
|
|
},
|
|
{
|
|
"date": "2021-10-25",
|
|
"equity": 10522.49,
|
|
"return_pct": 5.22
|
|
},
|
|
{
|
|
"date": "2021-10-26",
|
|
"equity": 10531.96,
|
|
"return_pct": 5.32
|
|
},
|
|
{
|
|
"date": "2021-10-27",
|
|
"equity": 10485.3,
|
|
"return_pct": 4.85
|
|
},
|
|
{
|
|
"date": "2021-10-28",
|
|
"equity": 10586.47,
|
|
"return_pct": 5.86
|
|
},
|
|
{
|
|
"date": "2021-10-29",
|
|
"equity": 10607.95,
|
|
"return_pct": 6.08
|
|
},
|
|
{
|
|
"date": "2021-11-01",
|
|
"equity": 10626.2,
|
|
"return_pct": 6.26
|
|
},
|
|
{
|
|
"date": "2021-11-02",
|
|
"equity": 10669.16,
|
|
"return_pct": 6.69
|
|
},
|
|
{
|
|
"date": "2021-11-03",
|
|
"equity": 10734.3,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2021-11-04",
|
|
"equity": 10784.88,
|
|
"return_pct": 7.85
|
|
},
|
|
{
|
|
"date": "2021-11-05",
|
|
"equity": 10822.3,
|
|
"return_pct": 8.22
|
|
},
|
|
{
|
|
"date": "2021-11-08",
|
|
"equity": 10831.54,
|
|
"return_pct": 8.32
|
|
},
|
|
{
|
|
"date": "2021-11-09",
|
|
"equity": 10795.74,
|
|
"return_pct": 7.96
|
|
},
|
|
{
|
|
"date": "2021-11-10",
|
|
"equity": 10708.89,
|
|
"return_pct": 7.09
|
|
},
|
|
{
|
|
"date": "2021-11-11",
|
|
"equity": 10712.36,
|
|
"return_pct": 7.12
|
|
},
|
|
{
|
|
"date": "2021-11-12",
|
|
"equity": 10793.2,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2021-11-15",
|
|
"equity": 10796.9,
|
|
"return_pct": 7.97
|
|
},
|
|
{
|
|
"date": "2021-11-16",
|
|
"equity": 10839.63,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2021-11-17",
|
|
"equity": 10813.3,
|
|
"return_pct": 8.13
|
|
},
|
|
{
|
|
"date": "2021-11-18",
|
|
"equity": 10850.02,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2021-11-19",
|
|
"equity": 10830.62,
|
|
"return_pct": 8.31
|
|
},
|
|
{
|
|
"date": "2021-11-22",
|
|
"equity": 10800.13,
|
|
"return_pct": 8.0
|
|
},
|
|
{
|
|
"date": "2021-11-23",
|
|
"equity": 10814.45,
|
|
"return_pct": 8.14
|
|
},
|
|
{
|
|
"date": "2021-11-24",
|
|
"equity": 10843.32,
|
|
"return_pct": 8.43
|
|
},
|
|
{
|
|
"date": "2021-11-26",
|
|
"equity": 10601.48,
|
|
"return_pct": 6.01
|
|
},
|
|
{
|
|
"date": "2021-11-29",
|
|
"equity": 10731.53,
|
|
"return_pct": 7.32
|
|
},
|
|
{
|
|
"date": "2021-11-30",
|
|
"equity": 10522.72,
|
|
"return_pct": 5.23
|
|
},
|
|
{
|
|
"date": "2021-12-01",
|
|
"equity": 10405.84,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2021-12-02",
|
|
"equity": 10565.22,
|
|
"return_pct": 5.65
|
|
},
|
|
{
|
|
"date": "2021-12-03",
|
|
"equity": 10473.29,
|
|
"return_pct": 4.73
|
|
},
|
|
{
|
|
"date": "2021-12-06",
|
|
"equity": 10597.33,
|
|
"return_pct": 5.97
|
|
},
|
|
{
|
|
"date": "2021-12-07",
|
|
"equity": 10816.53,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2021-12-08",
|
|
"equity": 10845.17,
|
|
"return_pct": 8.45
|
|
},
|
|
{
|
|
"date": "2021-12-09",
|
|
"equity": 10771.95,
|
|
"return_pct": 7.72
|
|
},
|
|
{
|
|
"date": "2021-12-10",
|
|
"equity": 10873.35,
|
|
"return_pct": 8.73
|
|
},
|
|
{
|
|
"date": "2021-12-13",
|
|
"equity": 10777.49,
|
|
"return_pct": 7.77
|
|
},
|
|
{
|
|
"date": "2021-12-14",
|
|
"equity": 10702.88,
|
|
"return_pct": 7.03
|
|
},
|
|
{
|
|
"date": "2021-12-15",
|
|
"equity": 10870.12,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2021-12-16",
|
|
"equity": 10774.26,
|
|
"return_pct": 7.74
|
|
},
|
|
{
|
|
"date": "2021-12-17",
|
|
"equity": 10622.27,
|
|
"return_pct": 6.22
|
|
},
|
|
{
|
|
"date": "2021-12-20",
|
|
"equity": 10509.32,
|
|
"return_pct": 5.09
|
|
},
|
|
{
|
|
"date": "2021-12-21",
|
|
"equity": 10695.96,
|
|
"return_pct": 6.96
|
|
},
|
|
{
|
|
"date": "2021-12-22",
|
|
"equity": 10802.9,
|
|
"return_pct": 8.03
|
|
},
|
|
{
|
|
"date": "2021-12-23",
|
|
"equity": 10870.12,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2021-12-27",
|
|
"equity": 11023.95,
|
|
"return_pct": 10.24
|
|
},
|
|
{
|
|
"date": "2021-12-28",
|
|
"equity": 11014.94,
|
|
"return_pct": 10.15
|
|
},
|
|
{
|
|
"date": "2021-12-29",
|
|
"equity": 11029.03,
|
|
"return_pct": 10.29
|
|
},
|
|
{
|
|
"date": "2021-12-30",
|
|
"equity": 10998.54,
|
|
"return_pct": 9.99
|
|
},
|
|
{
|
|
"date": "2021-12-31",
|
|
"equity": 10970.83,
|
|
"return_pct": 9.71
|
|
},
|
|
{
|
|
"date": "2022-01-03",
|
|
"equity": 11034.35,
|
|
"return_pct": 10.34
|
|
},
|
|
{
|
|
"date": "2022-01-04",
|
|
"equity": 11030.65,
|
|
"return_pct": 10.31
|
|
},
|
|
{
|
|
"date": "2022-01-05",
|
|
"equity": 10818.84,
|
|
"return_pct": 8.19
|
|
},
|
|
{
|
|
"date": "2022-01-06",
|
|
"equity": 10808.68,
|
|
"return_pct": 8.09
|
|
},
|
|
{
|
|
"date": "2022-01-07",
|
|
"equity": 10765.94,
|
|
"return_pct": 7.66
|
|
},
|
|
{
|
|
"date": "2022-01-10",
|
|
"equity": 10752.55,
|
|
"return_pct": 7.53
|
|
},
|
|
{
|
|
"date": "2022-01-11",
|
|
"equity": 10850.02,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2022-01-12",
|
|
"equity": 10879.82,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2022-01-13",
|
|
"equity": 10729.91,
|
|
"return_pct": 7.3
|
|
},
|
|
{
|
|
"date": "2022-01-14",
|
|
"equity": 10734.3,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2022-01-18",
|
|
"equity": 10544.2,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2022-01-19",
|
|
"equity": 10434.71,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2022-01-20",
|
|
"equity": 10319.22,
|
|
"return_pct": 3.19
|
|
},
|
|
{
|
|
"date": "2022-01-21",
|
|
"equity": 10116.65,
|
|
"return_pct": 1.17
|
|
},
|
|
{
|
|
"date": "2022-01-24",
|
|
"equity": 10159.61,
|
|
"return_pct": 1.6
|
|
},
|
|
{
|
|
"date": "2022-01-25",
|
|
"equity": 10035.57,
|
|
"return_pct": 0.36
|
|
},
|
|
{
|
|
"date": "2022-01-26",
|
|
"equity": 10010.39,
|
|
"return_pct": 0.1
|
|
},
|
|
{
|
|
"date": "2022-01-27",
|
|
"equity": 9960.96,
|
|
"return_pct": -0.39
|
|
},
|
|
{
|
|
"date": "2022-01-28",
|
|
"equity": 10208.35,
|
|
"return_pct": 2.08
|
|
},
|
|
{
|
|
"date": "2022-01-31",
|
|
"equity": 10392.21,
|
|
"return_pct": 3.92
|
|
},
|
|
{
|
|
"date": "2022-02-01",
|
|
"equity": 10462.43,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2022-02-02",
|
|
"equity": 10564.06,
|
|
"return_pct": 5.64
|
|
},
|
|
{
|
|
"date": "2022-02-03",
|
|
"equity": 10315.76,
|
|
"return_pct": 3.16
|
|
},
|
|
{
|
|
"date": "2022-02-04",
|
|
"equity": 10364.26,
|
|
"return_pct": 3.64
|
|
},
|
|
{
|
|
"date": "2022-02-07",
|
|
"equity": 10331.0,
|
|
"return_pct": 3.31
|
|
},
|
|
{
|
|
"date": "2022-02-08",
|
|
"equity": 10416.0,
|
|
"return_pct": 4.16
|
|
},
|
|
{
|
|
"date": "2022-02-09",
|
|
"equity": 10568.45,
|
|
"return_pct": 5.68
|
|
},
|
|
{
|
|
"date": "2022-02-10",
|
|
"equity": 10378.58,
|
|
"return_pct": 3.79
|
|
},
|
|
{
|
|
"date": "2022-02-11",
|
|
"equity": 10173.93,
|
|
"return_pct": 1.74
|
|
},
|
|
{
|
|
"date": "2022-02-14",
|
|
"equity": 10140.67,
|
|
"return_pct": 1.41
|
|
},
|
|
{
|
|
"date": "2022-02-15",
|
|
"equity": 10304.21,
|
|
"return_pct": 3.04
|
|
},
|
|
{
|
|
"date": "2022-02-16",
|
|
"equity": 10315.76,
|
|
"return_pct": 3.16
|
|
},
|
|
{
|
|
"date": "2022-02-17",
|
|
"equity": 10095.4,
|
|
"return_pct": 0.95
|
|
},
|
|
{
|
|
"date": "2022-02-18",
|
|
"equity": 10030.03,
|
|
"return_pct": 0.3
|
|
},
|
|
{
|
|
"date": "2022-02-22",
|
|
"equity": 9922.39,
|
|
"return_pct": -0.78
|
|
},
|
|
{
|
|
"date": "2022-02-23",
|
|
"equity": 9749.15,
|
|
"return_pct": -2.51
|
|
},
|
|
{
|
|
"date": "2022-02-24",
|
|
"equity": 9885.89,
|
|
"return_pct": -1.14
|
|
},
|
|
{
|
|
"date": "2022-02-25",
|
|
"equity": 10111.33,
|
|
"return_pct": 1.11
|
|
},
|
|
{
|
|
"date": "2022-02-28",
|
|
"equity": 10085.46,
|
|
"return_pct": 0.85
|
|
},
|
|
{
|
|
"date": "2022-03-01",
|
|
"equity": 9931.86,
|
|
"return_pct": -0.68
|
|
},
|
|
{
|
|
"date": "2022-03-02",
|
|
"equity": 10114.57,
|
|
"return_pct": 1.15
|
|
},
|
|
{
|
|
"date": "2022-03-03",
|
|
"equity": 10064.21,
|
|
"return_pct": 0.64
|
|
},
|
|
{
|
|
"date": "2022-03-04",
|
|
"equity": 9982.45,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-03-07",
|
|
"equity": 9688.17,
|
|
"return_pct": -3.12
|
|
},
|
|
{
|
|
"date": "2022-03-08",
|
|
"equity": 9614.72,
|
|
"return_pct": -3.85
|
|
},
|
|
{
|
|
"date": "2022-03-09",
|
|
"equity": 9872.5,
|
|
"return_pct": -1.28
|
|
},
|
|
{
|
|
"date": "2022-03-10",
|
|
"equity": 9827.92,
|
|
"return_pct": -1.72
|
|
},
|
|
{
|
|
"date": "2022-03-11",
|
|
"equity": 9702.95,
|
|
"return_pct": -2.97
|
|
},
|
|
{
|
|
"date": "2022-03-14",
|
|
"equity": 9632.04,
|
|
"return_pct": -3.68
|
|
},
|
|
{
|
|
"date": "2022-03-15",
|
|
"equity": 9843.85,
|
|
"return_pct": -1.56
|
|
},
|
|
{
|
|
"date": "2022-03-16",
|
|
"equity": 10062.13,
|
|
"return_pct": 0.62
|
|
},
|
|
{
|
|
"date": "2022-03-17",
|
|
"equity": 10188.02,
|
|
"return_pct": 1.88
|
|
},
|
|
{
|
|
"date": "2022-03-18",
|
|
"equity": 10267.71,
|
|
"return_pct": 2.68
|
|
},
|
|
{
|
|
"date": "2022-03-21",
|
|
"equity": 10264.71,
|
|
"return_pct": 2.65
|
|
},
|
|
{
|
|
"date": "2022-03-22",
|
|
"equity": 10384.82,
|
|
"return_pct": 3.85
|
|
},
|
|
{
|
|
"date": "2022-03-23",
|
|
"equity": 10251.08,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2022-03-24",
|
|
"equity": 10405.61,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2022-03-25",
|
|
"equity": 10456.42,
|
|
"return_pct": 4.56
|
|
},
|
|
{
|
|
"date": "2022-03-28",
|
|
"equity": 10529.18,
|
|
"return_pct": 5.29
|
|
},
|
|
{
|
|
"date": "2022-03-29",
|
|
"equity": 10660.61,
|
|
"return_pct": 6.61
|
|
},
|
|
{
|
|
"date": "2022-03-30",
|
|
"equity": 10597.33,
|
|
"return_pct": 5.97
|
|
},
|
|
{
|
|
"date": "2022-03-31",
|
|
"equity": 10432.17,
|
|
"return_pct": 4.32
|
|
},
|
|
{
|
|
"date": "2022-04-01",
|
|
"equity": 10461.74,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2022-04-04",
|
|
"equity": 10551.36,
|
|
"return_pct": 5.51
|
|
},
|
|
{
|
|
"date": "2022-04-05",
|
|
"equity": 10418.08,
|
|
"return_pct": 4.18
|
|
},
|
|
{
|
|
"date": "2022-04-06",
|
|
"equity": 10313.91,
|
|
"return_pct": 3.14
|
|
},
|
|
{
|
|
"date": "2022-04-07",
|
|
"equity": 10365.88,
|
|
"return_pct": 3.66
|
|
},
|
|
{
|
|
"date": "2022-04-08",
|
|
"equity": 10338.16,
|
|
"return_pct": 3.38
|
|
},
|
|
{
|
|
"date": "2022-04-11",
|
|
"equity": 10161.46,
|
|
"return_pct": 1.61
|
|
},
|
|
{
|
|
"date": "2022-04-12",
|
|
"equity": 10123.81,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2022-04-13",
|
|
"equity": 10239.76,
|
|
"return_pct": 2.4
|
|
},
|
|
{
|
|
"date": "2022-04-14",
|
|
"equity": 10112.26,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2022-04-18",
|
|
"equity": 10116.42,
|
|
"return_pct": 1.16
|
|
},
|
|
{
|
|
"date": "2022-04-19",
|
|
"equity": 10279.72,
|
|
"return_pct": 2.8
|
|
},
|
|
{
|
|
"date": "2022-04-20",
|
|
"equity": 10272.1,
|
|
"return_pct": 2.72
|
|
},
|
|
{
|
|
"date": "2022-04-21",
|
|
"equity": 10118.49,
|
|
"return_pct": 1.18
|
|
},
|
|
{
|
|
"date": "2022-04-22",
|
|
"equity": 9840.85,
|
|
"return_pct": -1.59
|
|
},
|
|
{
|
|
"date": "2022-04-25",
|
|
"equity": 9897.9,
|
|
"return_pct": -1.02
|
|
},
|
|
{
|
|
"date": "2022-04-26",
|
|
"equity": 9611.25,
|
|
"return_pct": -3.89
|
|
},
|
|
{
|
|
"date": "2022-04-27",
|
|
"equity": 9638.28,
|
|
"return_pct": -3.62
|
|
},
|
|
{
|
|
"date": "2022-04-28",
|
|
"equity": 9881.74,
|
|
"return_pct": -1.18
|
|
},
|
|
{
|
|
"date": "2022-04-29",
|
|
"equity": 9516.55,
|
|
"return_pct": -4.83
|
|
},
|
|
{
|
|
"date": "2022-05-02",
|
|
"equity": 9573.83,
|
|
"return_pct": -4.26
|
|
},
|
|
{
|
|
"date": "2022-05-03",
|
|
"equity": 9617.72,
|
|
"return_pct": -3.82
|
|
},
|
|
{
|
|
"date": "2022-05-04",
|
|
"equity": 9910.61,
|
|
"return_pct": -0.89
|
|
},
|
|
{
|
|
"date": "2022-05-05",
|
|
"equity": 9558.36,
|
|
"return_pct": -4.42
|
|
},
|
|
{
|
|
"date": "2022-05-06",
|
|
"equity": 9501.31,
|
|
"return_pct": -4.99
|
|
},
|
|
{
|
|
"date": "2022-05-09",
|
|
"equity": 9197.1,
|
|
"return_pct": -8.03
|
|
},
|
|
{
|
|
"date": "2022-05-10",
|
|
"equity": 9218.35,
|
|
"return_pct": -7.82
|
|
},
|
|
{
|
|
"date": "2022-05-11",
|
|
"equity": 9071.91,
|
|
"return_pct": -9.28
|
|
},
|
|
{
|
|
"date": "2022-05-12",
|
|
"equity": 9062.44,
|
|
"return_pct": -9.38
|
|
},
|
|
{
|
|
"date": "2022-05-13",
|
|
"equity": 9279.1,
|
|
"return_pct": -7.21
|
|
},
|
|
{
|
|
"date": "2022-05-16",
|
|
"equity": 9241.45,
|
|
"return_pct": -7.59
|
|
},
|
|
{
|
|
"date": "2022-05-17",
|
|
"equity": 9431.55,
|
|
"return_pct": -5.68
|
|
},
|
|
{
|
|
"date": "2022-05-18",
|
|
"equity": 9051.35,
|
|
"return_pct": -9.49
|
|
},
|
|
{
|
|
"date": "2022-05-19",
|
|
"equity": 8995.91,
|
|
"return_pct": -10.04
|
|
},
|
|
{
|
|
"date": "2022-05-20",
|
|
"equity": 8999.84,
|
|
"return_pct": -10.0
|
|
},
|
|
{
|
|
"date": "2022-05-23",
|
|
"equity": 9168.23,
|
|
"return_pct": -8.32
|
|
},
|
|
{
|
|
"date": "2022-05-24",
|
|
"equity": 9098.24,
|
|
"return_pct": -9.02
|
|
},
|
|
{
|
|
"date": "2022-05-25",
|
|
"equity": 9178.62,
|
|
"return_pct": -8.21
|
|
},
|
|
{
|
|
"date": "2022-05-26",
|
|
"equity": 9362.02,
|
|
"return_pct": -6.38
|
|
},
|
|
{
|
|
"date": "2022-05-27",
|
|
"equity": 9591.85,
|
|
"return_pct": -4.08
|
|
},
|
|
{
|
|
"date": "2022-05-31",
|
|
"equity": 9538.03,
|
|
"return_pct": -4.62
|
|
},
|
|
{
|
|
"date": "2022-06-01",
|
|
"equity": 9460.88,
|
|
"return_pct": -5.39
|
|
},
|
|
{
|
|
"date": "2022-06-02",
|
|
"equity": 9639.9,
|
|
"return_pct": -3.6
|
|
},
|
|
{
|
|
"date": "2022-06-03",
|
|
"equity": 9482.83,
|
|
"return_pct": -5.17
|
|
},
|
|
{
|
|
"date": "2022-06-06",
|
|
"equity": 9511.7,
|
|
"return_pct": -4.88
|
|
},
|
|
{
|
|
"date": "2022-06-07",
|
|
"equity": 9602.94,
|
|
"return_pct": -3.97
|
|
},
|
|
{
|
|
"date": "2022-06-08",
|
|
"equity": 9498.53,
|
|
"return_pct": -5.01
|
|
},
|
|
{
|
|
"date": "2022-06-09",
|
|
"equity": 9272.63,
|
|
"return_pct": -7.27
|
|
},
|
|
{
|
|
"date": "2022-06-10",
|
|
"equity": 9003.77,
|
|
"return_pct": -9.96
|
|
},
|
|
{
|
|
"date": "2022-06-13",
|
|
"equity": 8661.91,
|
|
"return_pct": -13.38
|
|
},
|
|
{
|
|
"date": "2022-06-14",
|
|
"equity": 8635.81,
|
|
"return_pct": -13.64
|
|
},
|
|
{
|
|
"date": "2022-06-15",
|
|
"equity": 8758.92,
|
|
"return_pct": -12.41
|
|
},
|
|
{
|
|
"date": "2022-06-16",
|
|
"equity": 8469.04,
|
|
"return_pct": -15.31
|
|
},
|
|
{
|
|
"date": "2022-06-17",
|
|
"equity": 8450.79,
|
|
"return_pct": -15.49
|
|
},
|
|
{
|
|
"date": "2022-06-21",
|
|
"equity": 8663.53,
|
|
"return_pct": -13.36
|
|
},
|
|
{
|
|
"date": "2022-06-22",
|
|
"equity": 8647.82,
|
|
"return_pct": -13.52
|
|
},
|
|
{
|
|
"date": "2022-06-23",
|
|
"equity": 8732.59,
|
|
"return_pct": -12.67
|
|
},
|
|
{
|
|
"date": "2022-06-24",
|
|
"equity": 9010.23,
|
|
"return_pct": -9.9
|
|
},
|
|
{
|
|
"date": "2022-06-27",
|
|
"equity": 8975.82,
|
|
"return_pct": -10.24
|
|
},
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 8792.41,
|
|
"return_pct": -12.08
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 8785.25,
|
|
"return_pct": -12.15
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 8713.88,
|
|
"return_pct": -12.86
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 8806.04,
|
|
"return_pct": -11.94
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 8822.67,
|
|
"return_pct": -11.77
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 8852.47,
|
|
"return_pct": -11.48
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 8985.06,
|
|
"return_pct": -10.15
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 8977.66,
|
|
"return_pct": -10.22
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 8875.11,
|
|
"return_pct": -11.25
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 8796.57,
|
|
"return_pct": -12.03
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 8750.38,
|
|
"return_pct": -12.5
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 8729.12,
|
|
"return_pct": -12.71
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 8895.9,
|
|
"return_pct": -11.04
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 8822.44,
|
|
"return_pct": -11.78
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 9060.82,
|
|
"return_pct": -9.39
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 9118.56,
|
|
"return_pct": -8.81
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 9211.42,
|
|
"return_pct": -7.89
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 9125.96,
|
|
"return_pct": -8.74
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 9137.04,
|
|
"return_pct": -8.63
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 9028.94,
|
|
"return_pct": -9.71
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 9263.39,
|
|
"return_pct": -7.37
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 9378.88,
|
|
"return_pct": -6.21
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 9516.32,
|
|
"return_pct": -4.84
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 9488.14,
|
|
"return_pct": -5.12
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 9425.54,
|
|
"return_pct": -5.74
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 9573.14,
|
|
"return_pct": -4.27
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 9566.67,
|
|
"return_pct": -4.33
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 9550.5,
|
|
"return_pct": -4.49
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 9539.42,
|
|
"return_pct": -4.61
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 9501.54,
|
|
"return_pct": -4.98
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 9701.11,
|
|
"return_pct": -2.99
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 9701.11,
|
|
"return_pct": -2.99
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 9865.34,
|
|
"return_pct": -1.35
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 9905.99,
|
|
"return_pct": -0.94
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 9925.39,
|
|
"return_pct": -0.75
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 9854.94,
|
|
"return_pct": -1.45
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 9883.58,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 9750.77,
|
|
"return_pct": -2.49
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 9547.73,
|
|
"return_pct": -4.52
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 9524.63,
|
|
"return_pct": -4.75
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 9555.12,
|
|
"return_pct": -4.45
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 9690.02,
|
|
"return_pct": -3.1
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 9362.02,
|
|
"return_pct": -6.38
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 9300.12,
|
|
"return_pct": -7.0
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 9198.02,
|
|
"return_pct": -8.02
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 9128.03,
|
|
"return_pct": -8.72
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 9156.68,
|
|
"return_pct": -8.43
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 9060.13,
|
|
"return_pct": -9.4
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 9025.94,
|
|
"return_pct": -9.74
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 9188.09,
|
|
"return_pct": -8.12
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 9248.15,
|
|
"return_pct": -7.52
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 9391.82,
|
|
"return_pct": -6.08
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 9492.76,
|
|
"return_pct": -5.07
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 9079.99,
|
|
"return_pct": -9.2
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 9114.64,
|
|
"return_pct": -8.85
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 9011.16,
|
|
"return_pct": -9.89
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 8905.83,
|
|
"return_pct": -10.94
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 8974.89,
|
|
"return_pct": -10.25
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 8871.87,
|
|
"return_pct": -11.28
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 8717.11,
|
|
"return_pct": -12.83
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 8643.89,
|
|
"return_pct": -13.56
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 8499.06,
|
|
"return_pct": -15.01
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 8414.99,
|
|
"return_pct": -15.85
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 8393.5,
|
|
"return_pct": -16.06
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 8558.66,
|
|
"return_pct": -14.41
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 8379.88,
|
|
"return_pct": -16.2
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 8250.29,
|
|
"return_pct": -17.5
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 8468.11,
|
|
"return_pct": -15.32
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 8730.51,
|
|
"return_pct": -12.69
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 8710.18,
|
|
"return_pct": -12.9
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 8620.33,
|
|
"return_pct": -13.8
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 8379.88,
|
|
"return_pct": -16.2
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 8315.89,
|
|
"return_pct": -16.84
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 8263.23,
|
|
"return_pct": -17.37
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 8235.97,
|
|
"return_pct": -17.64
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 8453.33,
|
|
"return_pct": -15.47
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 8260.69,
|
|
"return_pct": -17.39
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 8472.96,
|
|
"return_pct": -15.27
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 8572.52,
|
|
"return_pct": -14.27
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 8511.77,
|
|
"return_pct": -14.88
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 8440.39,
|
|
"return_pct": -15.6
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 8645.51,
|
|
"return_pct": -13.54
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 8751.3,
|
|
"return_pct": -12.49
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 8891.04,
|
|
"return_pct": -11.09
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 8824.06,
|
|
"return_pct": -11.76
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 8776.94,
|
|
"return_pct": -12.23
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 8985.75,
|
|
"return_pct": -10.14
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 8920.84,
|
|
"return_pct": -10.79
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 8881.81,
|
|
"return_pct": -11.18
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 8658.91,
|
|
"return_pct": -13.41
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 8569.75,
|
|
"return_pct": -14.3
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 8693.09,
|
|
"return_pct": -13.07
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 8776.25,
|
|
"return_pct": -12.24
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 8823.6,
|
|
"return_pct": -11.76
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 8641.81,
|
|
"return_pct": -13.58
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 9116.72,
|
|
"return_pct": -8.83
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 9204.95,
|
|
"return_pct": -7.95
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 9126.65,
|
|
"return_pct": -8.73
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 9204.49,
|
|
"return_pct": -7.96
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 9134.27,
|
|
"return_pct": -8.66
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 9106.32,
|
|
"return_pct": -8.94
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 9147.67,
|
|
"return_pct": -8.52
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 9114.41,
|
|
"return_pct": -8.86
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 9237.06,
|
|
"return_pct": -7.63
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 9295.27,
|
|
"return_pct": -7.05
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 9293.19,
|
|
"return_pct": -7.07
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 9144.9,
|
|
"return_pct": -8.55
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 9129.19,
|
|
"return_pct": -8.71
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 9416.76,
|
|
"return_pct": -5.83
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 9409.84,
|
|
"return_pct": -5.9
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 9398.98,
|
|
"return_pct": -6.01
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 9229.9,
|
|
"return_pct": -7.7
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 9096.85,
|
|
"return_pct": -9.03
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 9081.38,
|
|
"return_pct": -9.19
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 9152.52,
|
|
"return_pct": -8.47
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 9084.15,
|
|
"return_pct": -9.16
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 9215.12,
|
|
"return_pct": -7.85
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 9284.87,
|
|
"return_pct": -7.15
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 9225.51,
|
|
"return_pct": -7.74
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 8999.84,
|
|
"return_pct": -10.0
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 8852.93,
|
|
"return_pct": -11.47
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 8777.86,
|
|
"return_pct": -12.22
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 8789.87,
|
|
"return_pct": -12.1
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 8921.3,
|
|
"return_pct": -10.79
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 8794.03,
|
|
"return_pct": -12.06
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 8844.62,
|
|
"return_pct": -11.55
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 8809.74,
|
|
"return_pct": -11.9
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 8700.25,
|
|
"return_pct": -13.0
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 8856.86,
|
|
"return_pct": -11.43
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 8833.53,
|
|
"return_pct": -11.66
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 8796.34,
|
|
"return_pct": -12.04
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 8864.25,
|
|
"return_pct": -11.36
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 8763.08,
|
|
"return_pct": -12.37
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 8964.04,
|
|
"return_pct": -10.36
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 8958.95,
|
|
"return_pct": -10.41
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 9021.78,
|
|
"return_pct": -9.78
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 9135.89,
|
|
"return_pct": -8.64
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 9169.15,
|
|
"return_pct": -8.31
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 9204.72,
|
|
"return_pct": -7.95
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 9187.86,
|
|
"return_pct": -8.12
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 9042.8,
|
|
"return_pct": -9.57
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 8976.97,
|
|
"return_pct": -10.23
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 9144.2,
|
|
"return_pct": -8.56
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 9253.92,
|
|
"return_pct": -7.46
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 9243.99,
|
|
"return_pct": -7.56
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 9247.45,
|
|
"return_pct": -7.53
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 9349.09,
|
|
"return_pct": -6.51
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 9370.57,
|
|
"return_pct": -6.29
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 9253.0,
|
|
"return_pct": -7.47
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 9389.05,
|
|
"return_pct": -6.11
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 9488.83,
|
|
"return_pct": -5.11
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 9626.96,
|
|
"return_pct": -3.73
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 9524.63,
|
|
"return_pct": -4.75
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 9466.43,
|
|
"return_pct": -5.34
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 9590.23,
|
|
"return_pct": -4.1
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 9485.37,
|
|
"return_pct": -5.15
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 9403.14,
|
|
"return_pct": -5.97
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 9425.08,
|
|
"return_pct": -5.75
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 9535.72,
|
|
"return_pct": -4.64
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 9531.33,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 9562.28,
|
|
"return_pct": -4.38
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 9430.62,
|
|
"return_pct": -5.69
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 9407.06,
|
|
"return_pct": -5.93
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 9218.35,
|
|
"return_pct": -7.82
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 9205.65,
|
|
"return_pct": -7.94
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 9254.61,
|
|
"return_pct": -7.45
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 9155.75,
|
|
"return_pct": -8.44
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 9186.94,
|
|
"return_pct": -8.13
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 9152.98,
|
|
"return_pct": -8.47
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 9117.87,
|
|
"return_pct": -8.82
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 9188.78,
|
|
"return_pct": -8.11
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 9336.15,
|
|
"return_pct": -6.64
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 9342.62,
|
|
"return_pct": -6.57
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 9199.41,
|
|
"return_pct": -8.01
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 9214.42,
|
|
"return_pct": -7.86
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 9044.42,
|
|
"return_pct": -9.56
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 8913.91,
|
|
"return_pct": -10.86
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 8901.21,
|
|
"return_pct": -10.99
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 9048.34,
|
|
"return_pct": -9.52
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 8991.75,
|
|
"return_pct": -10.08
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 9149.52,
|
|
"return_pct": -8.5
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 9008.15,
|
|
"return_pct": -9.92
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 9094.77,
|
|
"return_pct": -9.05
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 9214.19,
|
|
"return_pct": -7.86
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 9057.12,
|
|
"return_pct": -9.43
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 9081.61,
|
|
"return_pct": -9.18
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 9141.2,
|
|
"return_pct": -8.59
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 9158.29,
|
|
"return_pct": -8.42
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 9137.74,
|
|
"return_pct": -8.62
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 9270.55,
|
|
"return_pct": -7.29
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 9324.83,
|
|
"return_pct": -6.75
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 9456.26,
|
|
"return_pct": -5.44
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 9492.3,
|
|
"return_pct": -5.08
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 9439.63,
|
|
"return_pct": -5.6
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 9414.92,
|
|
"return_pct": -5.85
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 9451.64,
|
|
"return_pct": -5.48
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 9461.34,
|
|
"return_pct": -5.39
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 9463.89,
|
|
"return_pct": -5.36
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 9425.31,
|
|
"return_pct": -5.75
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 9550.5,
|
|
"return_pct": -4.49
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 9527.18,
|
|
"return_pct": -4.73
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 9561.36,
|
|
"return_pct": -4.39
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 9567.6,
|
|
"return_pct": -4.32
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 9565.98,
|
|
"return_pct": -4.34
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 9513.78,
|
|
"return_pct": -4.86
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 9521.17,
|
|
"return_pct": -4.79
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 9531.1,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 9379.81,
|
|
"return_pct": -6.2
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 9340.08,
|
|
"return_pct": -6.6
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 9526.02,
|
|
"return_pct": -4.74
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 9607.33,
|
|
"return_pct": -3.93
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 9597.63,
|
|
"return_pct": -4.02
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 9489.76,
|
|
"return_pct": -5.1
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 9424.62,
|
|
"return_pct": -5.75
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 9357.86,
|
|
"return_pct": -6.42
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 9531.1,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 9533.64,
|
|
"return_pct": -4.66
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 9491.83,
|
|
"return_pct": -5.08
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 9536.18,
|
|
"return_pct": -4.64
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 9519.55,
|
|
"return_pct": -4.8
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 9507.08,
|
|
"return_pct": -4.93
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 9539.88,
|
|
"return_pct": -4.6
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 9476.13,
|
|
"return_pct": -5.24
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 9591.16,
|
|
"return_pct": -4.09
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 9683.55,
|
|
"return_pct": -3.16
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 9669.46,
|
|
"return_pct": -3.31
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 9673.39,
|
|
"return_pct": -3.27
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 9564.83,
|
|
"return_pct": -4.35
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 9495.53,
|
|
"return_pct": -5.04
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 9577.76,
|
|
"return_pct": -4.22
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 9701.8,
|
|
"return_pct": -2.98
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 9705.5,
|
|
"return_pct": -2.95
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 9651.68,
|
|
"return_pct": -3.48
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 9743.38,
|
|
"return_pct": -2.57
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 9884.28,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 9865.34,
|
|
"return_pct": -1.35
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 9886.82,
|
|
"return_pct": -1.13
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 9852.63,
|
|
"return_pct": -1.47
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 9912.23,
|
|
"return_pct": -0.88
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 9930.01,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 10020.1,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 10086.16,
|
|
"return_pct": 0.86
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 10098.17,
|
|
"return_pct": 0.98
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 10223.36,
|
|
"return_pct": 2.23
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 10150.83,
|
|
"return_pct": 1.51
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 10098.17,
|
|
"return_pct": 0.98
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 10046.43,
|
|
"return_pct": 0.46
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 10082.69,
|
|
"return_pct": 0.83
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 10006.47,
|
|
"return_pct": 0.06
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 9965.58,
|
|
"return_pct": -0.34
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 10074.84,
|
|
"return_pct": 0.75
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 10079.92,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 10119.65,
|
|
"return_pct": 1.2
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 10239.07,
|
|
"return_pct": 2.39
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 10250.85,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 10235.6,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 10155.45,
|
|
"return_pct": 1.55
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 10129.81,
|
|
"return_pct": 1.3
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 10155.45,
|
|
"return_pct": 1.55
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 10220.13,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 10302.36,
|
|
"return_pct": 3.02
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 10384.13,
|
|
"return_pct": 3.84
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 10377.66,
|
|
"return_pct": 3.78
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 10413.69,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 10491.07,
|
|
"return_pct": 4.91
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 10514.4,
|
|
"return_pct": 5.14
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 10444.64,
|
|
"return_pct": 4.45
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 10444.64,
|
|
"return_pct": 4.45
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 10491.3,
|
|
"return_pct": 4.91
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 10519.95,
|
|
"return_pct": 5.2
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 10521.56,
|
|
"return_pct": 5.22
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 10451.81,
|
|
"return_pct": 4.52
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 10554.13,
|
|
"return_pct": 5.54
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 10574.23,
|
|
"return_pct": 5.74
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 10543.97,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 10397.29,
|
|
"return_pct": 3.97
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 10367.5,
|
|
"return_pct": 3.67
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 10320.61,
|
|
"return_pct": 3.21
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 10410.69,
|
|
"return_pct": 4.11
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 10365.42,
|
|
"return_pct": 3.65
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 10296.12,
|
|
"return_pct": 2.96
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 10299.82,
|
|
"return_pct": 3.0
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 10293.81,
|
|
"return_pct": 2.94
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 10350.63,
|
|
"return_pct": 3.51
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 10230.06,
|
|
"return_pct": 2.3
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 10154.99,
|
|
"return_pct": 1.55
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 10077.61,
|
|
"return_pct": 0.78
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 10082.46,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 10148.06,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 10120.57,
|
|
"return_pct": 1.21
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 10233.29,
|
|
"return_pct": 2.33
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 10091.47,
|
|
"return_pct": 0.91
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 10162.61,
|
|
"return_pct": 1.63
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 10227.06,
|
|
"return_pct": 2.27
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 10374.89,
|
|
"return_pct": 3.75
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 10417.62,
|
|
"return_pct": 4.18
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 10402.37,
|
|
"return_pct": 4.02
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 10421.78,
|
|
"return_pct": 4.22
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 10376.74,
|
|
"return_pct": 3.77
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 10306.98,
|
|
"return_pct": 3.07
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 10275.33,
|
|
"return_pct": 2.75
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 10290.81,
|
|
"return_pct": 2.91
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 10358.49,
|
|
"return_pct": 3.58
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 10301.67,
|
|
"return_pct": 3.02
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 10313.68,
|
|
"return_pct": 3.14
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 10402.61,
|
|
"return_pct": 4.03
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 10241.15,
|
|
"return_pct": 2.41
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 10247.15,
|
|
"return_pct": 2.47
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 10225.9,
|
|
"return_pct": 2.26
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 10131.89,
|
|
"return_pct": 1.32
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 9964.43,
|
|
"return_pct": -0.36
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 9942.02,
|
|
"return_pct": -0.58
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 9983.83,
|
|
"return_pct": -0.16
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 9837.16,
|
|
"return_pct": -1.63
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 9841.08,
|
|
"return_pct": -1.59
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 9898.14,
|
|
"return_pct": -1.02
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 9874.11,
|
|
"return_pct": -1.26
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 9870.19,
|
|
"return_pct": -1.3
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 9738.06,
|
|
"return_pct": -2.62
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 9808.98,
|
|
"return_pct": -1.91
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 9805.28,
|
|
"return_pct": -1.95
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 9921.7,
|
|
"return_pct": -0.78
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 9985.22,
|
|
"return_pct": -0.15
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 10037.19,
|
|
"return_pct": 0.37
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 10078.3,
|
|
"return_pct": 0.78
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 10016.86,
|
|
"return_pct": 0.17
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 9966.97,
|
|
"return_pct": -0.33
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 10071.84,
|
|
"return_pct": 0.72
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 10071.37,
|
|
"return_pct": 0.71
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 9937.17,
|
|
"return_pct": -0.63
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 9849.86,
|
|
"return_pct": -1.5
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 9728.82,
|
|
"return_pct": -2.71
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 9711.96,
|
|
"return_pct": -2.88
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 9785.18,
|
|
"return_pct": -2.15
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 9644.75,
|
|
"return_pct": -3.55
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 9529.25,
|
|
"return_pct": -4.71
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 9486.06,
|
|
"return_pct": -5.14
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 9599.47,
|
|
"return_pct": -4.01
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 9659.76,
|
|
"return_pct": -3.4
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 9762.78,
|
|
"return_pct": -2.37
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 9949.88,
|
|
"return_pct": -0.5
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 10040.65,
|
|
"return_pct": 0.41
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 10063.75,
|
|
"return_pct": 0.64
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 10092.39,
|
|
"return_pct": 0.92
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 10099.79,
|
|
"return_pct": 1.0
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 10021.02,
|
|
"return_pct": 0.21
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 10177.4,
|
|
"return_pct": 1.77
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 10167.69,
|
|
"return_pct": 1.68
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 10364.96,
|
|
"return_pct": 3.65
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 10386.9,
|
|
"return_pct": 3.87
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 10399.6,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 10412.54,
|
|
"return_pct": 4.13
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 10492.69,
|
|
"return_pct": 4.93
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 10469.82,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 10510.24,
|
|
"return_pct": 5.1
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 10516.71,
|
|
"return_pct": 5.17
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 10497.77,
|
|
"return_pct": 4.98
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 10508.17,
|
|
"return_pct": 5.08
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 10500.77,
|
|
"return_pct": 5.01
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 10542.12,
|
|
"return_pct": 5.42
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 10604.49,
|
|
"return_pct": 6.04
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 10548.82,
|
|
"return_pct": 5.49
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 10546.74,
|
|
"return_pct": 5.47
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 10504.24,
|
|
"return_pct": 5.04
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 10584.39,
|
|
"return_pct": 5.84
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 10629.89,
|
|
"return_pct": 6.3
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 10671.24,
|
|
"return_pct": 6.71
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 10719.98,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 10867.81,
|
|
"return_pct": 8.68
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 10902.69,
|
|
"return_pct": 9.03
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 10840.78,
|
|
"return_pct": 8.41
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 10901.76,
|
|
"return_pct": 9.02
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 10968.05,
|
|
"return_pct": 9.68
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 10816.07,
|
|
"return_pct": 8.16
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 10918.62,
|
|
"return_pct": 9.19
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 10940.57,
|
|
"return_pct": 9.41
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 10986.76,
|
|
"return_pct": 9.87
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 11006.63,
|
|
"return_pct": 10.07
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 11010.79,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 10978.91,
|
|
"return_pct": 9.79
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 10917.47,
|
|
"return_pct": 9.17
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 10828.31,
|
|
"return_pct": 8.28
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 10793.43,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 10808.21,
|
|
"return_pct": 8.08
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 10962.51,
|
|
"return_pct": 9.63
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 10945.88,
|
|
"return_pct": 9.46
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 11007.78,
|
|
"return_pct": 10.08
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 11002.93,
|
|
"return_pct": 10.03
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 11010.56,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 10970.13,
|
|
"return_pct": 9.7
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 10909.15,
|
|
"return_pct": 9.09
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 11006.17,
|
|
"return_pct": 10.06
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 11143.37,
|
|
"return_pct": 11.43
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 11166.93,
|
|
"return_pct": 11.67
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 11199.5,
|
|
"return_pct": 12.0
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 11211.74,
|
|
"return_pct": 12.12
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 11272.72,
|
|
"return_pct": 12.73
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 11258.4,
|
|
"return_pct": 12.58
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 11347.56,
|
|
"return_pct": 13.48
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 11338.78,
|
|
"return_pct": 13.39
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 11153.77,
|
|
"return_pct": 11.54
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 11299.75,
|
|
"return_pct": 13.0
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 11418.71,
|
|
"return_pct": 14.19
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 11377.13,
|
|
"return_pct": 13.77
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 11410.16,
|
|
"return_pct": 14.1
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 11505.32,
|
|
"return_pct": 15.05
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 11510.41,
|
|
"return_pct": 15.1
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 11576.93,
|
|
"return_pct": 15.77
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 11571.85,
|
|
"return_pct": 15.72
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 11412.47,
|
|
"return_pct": 14.12
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 11516.18,
|
|
"return_pct": 15.16
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 11595.64,
|
|
"return_pct": 15.96
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 11537.89,
|
|
"return_pct": 15.38
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 11474.37,
|
|
"return_pct": 14.74
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 11484.77,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 11722.45,
|
|
"return_pct": 17.22
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 11730.53,
|
|
"return_pct": 17.31
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 11687.57,
|
|
"return_pct": 16.88
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 11709.28,
|
|
"return_pct": 17.09
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 11693.81,
|
|
"return_pct": 16.94
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 11735.85,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 11846.03,
|
|
"return_pct": 18.46
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 11833.32,
|
|
"return_pct": 18.33
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 11715.06,
|
|
"return_pct": 17.15
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 11774.42,
|
|
"return_pct": 17.74
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 11891.3,
|
|
"return_pct": 18.91
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 11819.92,
|
|
"return_pct": 18.2
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 11809.76,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 11936.8,
|
|
"return_pct": 19.37
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 11918.09,
|
|
"return_pct": 19.18
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 11894.53,
|
|
"return_pct": 18.95
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 11776.27,
|
|
"return_pct": 17.76
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 11846.26,
|
|
"return_pct": 18.46
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 11912.09,
|
|
"return_pct": 19.12
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 12022.27,
|
|
"return_pct": 20.22
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 12062.0,
|
|
"return_pct": 20.62
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 12039.13,
|
|
"return_pct": 20.39
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 12005.87,
|
|
"return_pct": 20.06
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 11983.69,
|
|
"return_pct": 19.84
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 12084.4,
|
|
"return_pct": 20.84
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 12082.09,
|
|
"return_pct": 20.82
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 12061.07,
|
|
"return_pct": 20.61
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 11984.39,
|
|
"return_pct": 19.84
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 11997.55,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 11851.11,
|
|
"return_pct": 18.51
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 11974.92,
|
|
"return_pct": 19.75
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 11981.61,
|
|
"return_pct": 19.82
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 11995.47,
|
|
"return_pct": 19.95
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 11875.36,
|
|
"return_pct": 18.75
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 11964.98,
|
|
"return_pct": 19.65
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 11799.83,
|
|
"return_pct": 18.0
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 11652.0,
|
|
"return_pct": 16.52
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 11630.75,
|
|
"return_pct": 16.31
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 11561.92,
|
|
"return_pct": 15.62
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 11538.12,
|
|
"return_pct": 15.38
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 11437.41,
|
|
"return_pct": 14.37
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 11542.74,
|
|
"return_pct": 15.43
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 11679.72,
|
|
"return_pct": 16.8
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 11674.17,
|
|
"return_pct": 16.74
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 11629.82,
|
|
"return_pct": 16.3
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 11740.0,
|
|
"return_pct": 17.4
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 11781.58,
|
|
"return_pct": 17.82
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 11594.95,
|
|
"return_pct": 15.95
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 11557.3,
|
|
"return_pct": 15.57
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 11665.4,
|
|
"return_pct": 16.65
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 11809.99,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 11931.95,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 11945.12,
|
|
"return_pct": 19.45
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 11946.27,
|
|
"return_pct": 19.46
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 12015.11,
|
|
"return_pct": 20.15
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 12030.58,
|
|
"return_pct": 20.31
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 12032.2,
|
|
"return_pct": 20.32
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 12087.4,
|
|
"return_pct": 20.87
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 12237.08,
|
|
"return_pct": 22.37
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 12211.9,
|
|
"return_pct": 22.12
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 12229.46,
|
|
"return_pct": 22.29
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 12243.55,
|
|
"return_pct": 22.44
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 12273.58,
|
|
"return_pct": 22.74
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 12238.24,
|
|
"return_pct": 22.38
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 12148.85,
|
|
"return_pct": 21.49
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 12229.23,
|
|
"return_pct": 22.29
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 12237.78,
|
|
"return_pct": 22.38
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 12152.08,
|
|
"return_pct": 21.52
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 12071.47,
|
|
"return_pct": 20.71
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 12181.42,
|
|
"return_pct": 21.81
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 12191.35,
|
|
"return_pct": 21.91
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 12204.98,
|
|
"return_pct": 22.05
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 12350.03,
|
|
"return_pct": 23.5
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 12349.8,
|
|
"return_pct": 23.5
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 12334.79,
|
|
"return_pct": 23.35
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 12372.9,
|
|
"return_pct": 23.73
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 12402.7,
|
|
"return_pct": 24.03
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 12504.56,
|
|
"return_pct": 25.05
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 12529.74,
|
|
"return_pct": 25.3
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 12537.36,
|
|
"return_pct": 25.37
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 12637.15,
|
|
"return_pct": 26.37
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 12669.25,
|
|
"return_pct": 26.69
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 12634.84,
|
|
"return_pct": 26.35
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 12577.32,
|
|
"return_pct": 25.77
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 12536.44,
|
|
"return_pct": 25.36
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 12584.71,
|
|
"return_pct": 25.85
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 12600.42,
|
|
"return_pct": 26.0
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 12620.29,
|
|
"return_pct": 26.2
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 12570.62,
|
|
"return_pct": 25.71
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 12596.49,
|
|
"return_pct": 25.96
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 12681.26,
|
|
"return_pct": 26.81
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 12737.86,
|
|
"return_pct": 27.38
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 12811.31,
|
|
"return_pct": 28.11
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 12826.09,
|
|
"return_pct": 28.26
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 12838.57,
|
|
"return_pct": 28.39
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 12965.61,
|
|
"return_pct": 29.66
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 12853.81,
|
|
"return_pct": 28.54
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 12934.89,
|
|
"return_pct": 29.35
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 12970.46,
|
|
"return_pct": 29.7
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 13047.37,
|
|
"return_pct": 30.47
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 12864.44,
|
|
"return_pct": 28.64
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 12765.57,
|
|
"return_pct": 27.66
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 12680.8,
|
|
"return_pct": 26.81
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 12811.54,
|
|
"return_pct": 28.12
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 12791.44,
|
|
"return_pct": 27.91
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 12501.56,
|
|
"return_pct": 25.02
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 12436.42,
|
|
"return_pct": 24.36
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 12575.71,
|
|
"return_pct": 25.76
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 12583.1,
|
|
"return_pct": 25.83
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 12519.34,
|
|
"return_pct": 25.19
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 12722.84,
|
|
"return_pct": 27.23
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 12542.67,
|
|
"return_pct": 25.43
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 12309.15,
|
|
"return_pct": 23.09
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 11950.66,
|
|
"return_pct": 19.51
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 12060.84,
|
|
"return_pct": 20.61
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 11980.23,
|
|
"return_pct": 19.8
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 12257.18,
|
|
"return_pct": 22.57
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 12311.23,
|
|
"return_pct": 23.11
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 12317.7,
|
|
"return_pct": 23.18
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 12520.27,
|
|
"return_pct": 25.2
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 12559.77,
|
|
"return_pct": 25.6
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 12775.04,
|
|
"return_pct": 27.75
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 12803.69,
|
|
"return_pct": 28.04
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 12926.11,
|
|
"return_pct": 29.26
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 12905.09,
|
|
"return_pct": 29.05
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 12949.44,
|
|
"return_pct": 29.49
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 12847.8,
|
|
"return_pct": 28.48
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 12984.32,
|
|
"return_pct": 29.84
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 12953.36,
|
|
"return_pct": 29.53
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 12971.15,
|
|
"return_pct": 29.71
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 12895.85,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 12897.0,
|
|
"return_pct": 28.97
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 13020.12,
|
|
"return_pct": 30.2
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 12752.18,
|
|
"return_pct": 27.52
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 12726.08,
|
|
"return_pct": 27.26
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 12695.12,
|
|
"return_pct": 26.95
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 12481.46,
|
|
"return_pct": 24.81
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 12621.21,
|
|
"return_pct": 26.21
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 12676.18,
|
|
"return_pct": 26.76
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 12806.23,
|
|
"return_pct": 28.06
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 12914.1,
|
|
"return_pct": 29.14
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 12981.54,
|
|
"return_pct": 29.82
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 13000.72,
|
|
"return_pct": 30.01
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 13006.03,
|
|
"return_pct": 30.06
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 12967.45,
|
|
"return_pct": 29.67
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 13188.74,
|
|
"return_pct": 31.89
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 13125.68,
|
|
"return_pct": 31.26
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 13158.48,
|
|
"return_pct": 31.58
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 13196.13,
|
|
"return_pct": 31.96
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 13167.02,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 13219.23,
|
|
"return_pct": 32.19
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 13200.06,
|
|
"return_pct": 32.0
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 13252.95,
|
|
"return_pct": 32.53
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 13134.22,
|
|
"return_pct": 31.34
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 13139.77,
|
|
"return_pct": 31.4
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 13115.75,
|
|
"return_pct": 31.16
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 13234.93,
|
|
"return_pct": 32.35
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 13115.28,
|
|
"return_pct": 31.15
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 13239.32,
|
|
"return_pct": 32.39
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 13331.02,
|
|
"return_pct": 33.31
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 13307.69,
|
|
"return_pct": 33.08
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 13387.38,
|
|
"return_pct": 33.87
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 13496.87,
|
|
"return_pct": 34.97
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 13392.0,
|
|
"return_pct": 33.92
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 13450.21,
|
|
"return_pct": 34.5
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 13451.37,
|
|
"return_pct": 34.51
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 13503.11,
|
|
"return_pct": 35.03
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 13480.93,
|
|
"return_pct": 34.81
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 13473.77,
|
|
"return_pct": 34.74
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 13350.66,
|
|
"return_pct": 33.51
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 13379.53,
|
|
"return_pct": 33.8
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 13374.91,
|
|
"return_pct": 33.75
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 13416.26,
|
|
"return_pct": 34.16
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 13437.97,
|
|
"return_pct": 34.38
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 13397.32,
|
|
"return_pct": 33.97
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 13134.69,
|
|
"return_pct": 31.35
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 13190.12,
|
|
"return_pct": 31.9
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 13161.71,
|
|
"return_pct": 31.62
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 13320.86,
|
|
"return_pct": 33.21
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 13652.09,
|
|
"return_pct": 36.52
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 13757.65,
|
|
"return_pct": 37.58
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 13817.25,
|
|
"return_pct": 38.17
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 13830.41,
|
|
"return_pct": 38.3
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 13787.45,
|
|
"return_pct": 37.87
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 13794.15,
|
|
"return_pct": 37.94
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 13705.45,
|
|
"return_pct": 37.05
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 13529.9,
|
|
"return_pct": 35.3
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 13585.34,
|
|
"return_pct": 35.85
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 13635.0,
|
|
"return_pct": 36.35
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 13639.62,
|
|
"return_pct": 36.4
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 13712.84,
|
|
"return_pct": 37.13
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 13755.34,
|
|
"return_pct": 37.55
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 13802.0,
|
|
"return_pct": 38.02
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 13874.07,
|
|
"return_pct": 38.74
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 13832.03,
|
|
"return_pct": 38.32
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 13917.95,
|
|
"return_pct": 39.18
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 13942.9,
|
|
"return_pct": 39.43
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 13949.37,
|
|
"return_pct": 39.49
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 14035.99,
|
|
"return_pct": 40.36
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 14012.89,
|
|
"return_pct": 40.13
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 14039.45,
|
|
"return_pct": 40.39
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 13967.15,
|
|
"return_pct": 39.67
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 13923.73,
|
|
"return_pct": 39.24
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 14031.37,
|
|
"return_pct": 40.31
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 13959.07,
|
|
"return_pct": 39.59
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 13956.3,
|
|
"return_pct": 39.56
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 14015.89,
|
|
"return_pct": 40.16
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 13958.15,
|
|
"return_pct": 39.58
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 13542.14,
|
|
"return_pct": 35.42
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 13537.99,
|
|
"return_pct": 35.38
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 13654.63,
|
|
"return_pct": 36.55
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 13736.4,
|
|
"return_pct": 37.36
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 13889.08,
|
|
"return_pct": 38.89
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 13890.01,
|
|
"return_pct": 38.9
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 13743.79,
|
|
"return_pct": 37.44
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 13586.95,
|
|
"return_pct": 35.87
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 13537.52,
|
|
"return_pct": 35.38
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 13504.26,
|
|
"return_pct": 35.04
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 13673.11,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 13751.88,
|
|
"return_pct": 37.52
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 13596.42,
|
|
"return_pct": 35.96
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 13616.29,
|
|
"return_pct": 36.16
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 13408.4,
|
|
"return_pct": 34.08
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 13429.19,
|
|
"return_pct": 34.29
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 13447.67,
|
|
"return_pct": 34.48
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 13692.28,
|
|
"return_pct": 36.92
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 13665.95,
|
|
"return_pct": 36.66
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 13803.16,
|
|
"return_pct": 38.03
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 13929.5,
|
|
"return_pct": 39.3
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 14007.81,
|
|
"return_pct": 40.08
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 14084.26,
|
|
"return_pct": 40.84
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 14043.15,
|
|
"return_pct": 40.43
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 13844.5,
|
|
"return_pct": 38.45
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 13963.46,
|
|
"return_pct": 39.63
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 13900.86,
|
|
"return_pct": 39.01
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 13975.47,
|
|
"return_pct": 39.75
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 13901.09,
|
|
"return_pct": 39.01
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 13807.54,
|
|
"return_pct": 38.08
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 13900.17,
|
|
"return_pct": 39.0
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 13956.53,
|
|
"return_pct": 39.57
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 14005.04,
|
|
"return_pct": 40.05
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 13876.84,
|
|
"return_pct": 38.77
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 13971.08,
|
|
"return_pct": 39.71
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 13981.71,
|
|
"return_pct": 39.82
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 13936.66,
|
|
"return_pct": 39.37
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 14083.8,
|
|
"return_pct": 40.84
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 14083.11,
|
|
"return_pct": 40.83
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 14124.45,
|
|
"return_pct": 41.24
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 14157.72,
|
|
"return_pct": 41.58
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 14098.82,
|
|
"return_pct": 40.99
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 13857.67,
|
|
"return_pct": 38.58
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 13794.61,
|
|
"return_pct": 37.95
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 13726.01,
|
|
"return_pct": 37.26
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 13732.94,
|
|
"return_pct": 37.33
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 13513.73,
|
|
"return_pct": 35.14
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 13724.62,
|
|
"return_pct": 37.25
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 13484.17,
|
|
"return_pct": 34.84
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 13324.56,
|
|
"return_pct": 33.25
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 13467.77,
|
|
"return_pct": 34.68
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 13228.7,
|
|
"return_pct": 32.29
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 13302.84,
|
|
"return_pct": 33.03
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 12948.51,
|
|
"return_pct": 29.49
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 12840.87,
|
|
"return_pct": 28.41
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 12909.02,
|
|
"return_pct": 29.09
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 12736.93,
|
|
"return_pct": 27.37
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 13000.02,
|
|
"return_pct": 30.0
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 13100.27,
|
|
"return_pct": 31.0
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 12958.68,
|
|
"return_pct": 29.59
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 13099.81,
|
|
"return_pct": 31.0
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 13061.93,
|
|
"return_pct": 30.62
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 13027.05,
|
|
"return_pct": 30.27
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 13260.34,
|
|
"return_pct": 32.6
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 13292.22,
|
|
"return_pct": 32.92
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 13133.53,
|
|
"return_pct": 31.34
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 13098.65,
|
|
"return_pct": 30.99
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 12834.87,
|
|
"return_pct": 28.35
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 12921.03,
|
|
"return_pct": 29.21
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 12957.52,
|
|
"return_pct": 29.58
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 13039.52,
|
|
"return_pct": 30.4
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 12396.92,
|
|
"return_pct": 23.97
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 11671.17,
|
|
"return_pct": 16.71
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 11650.38,
|
|
"return_pct": 16.5
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 11467.9,
|
|
"return_pct": 14.68
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 12672.26,
|
|
"return_pct": 26.72
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 12116.97,
|
|
"return_pct": 21.17
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 12333.17,
|
|
"return_pct": 23.33
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 12452.82,
|
|
"return_pct": 24.53
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 12417.94,
|
|
"return_pct": 24.18
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 12141.92,
|
|
"return_pct": 21.42
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 12159.24,
|
|
"return_pct": 21.59
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 11869.82,
|
|
"return_pct": 18.7
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 12178.64,
|
|
"return_pct": 21.79
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 12367.36,
|
|
"return_pct": 23.67
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 12627.68,
|
|
"return_pct": 26.28
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 12718.92,
|
|
"return_pct": 27.19
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 12723.77,
|
|
"return_pct": 27.24
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 12803.92,
|
|
"return_pct": 28.04
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 12809.0,
|
|
"return_pct": 28.09
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 12899.78,
|
|
"return_pct": 29.0
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 13091.26,
|
|
"return_pct": 30.91
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 13016.19,
|
|
"return_pct": 30.16
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 12907.4,
|
|
"return_pct": 29.07
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 12961.68,
|
|
"return_pct": 29.62
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 13051.99,
|
|
"return_pct": 30.52
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 13035.36,
|
|
"return_pct": 30.35
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 13466.15,
|
|
"return_pct": 34.66
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 13555.08,
|
|
"return_pct": 35.55
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 13572.4,
|
|
"return_pct": 35.72
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 13638.69,
|
|
"return_pct": 36.39
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 13725.08,
|
|
"return_pct": 37.25
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 13740.1,
|
|
"return_pct": 37.4
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 13693.9,
|
|
"return_pct": 36.94
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 13463.15,
|
|
"return_pct": 34.63
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 13468.46,
|
|
"return_pct": 34.68
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 13376.53,
|
|
"return_pct": 33.77
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 13654.63,
|
|
"return_pct": 36.55
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 13575.64,
|
|
"return_pct": 35.76
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 13629.22,
|
|
"return_pct": 36.29
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 13613.98,
|
|
"return_pct": 36.14
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 13690.67,
|
|
"return_pct": 36.91
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 13768.74,
|
|
"return_pct": 37.69
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 13765.04,
|
|
"return_pct": 37.65
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 13698.52,
|
|
"return_pct": 36.99
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 13839.19,
|
|
"return_pct": 38.39
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 13851.66,
|
|
"return_pct": 38.52
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 13930.2,
|
|
"return_pct": 39.3
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 13890.47,
|
|
"return_pct": 38.9
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 13945.67,
|
|
"return_pct": 39.46
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 13789.76,
|
|
"return_pct": 37.9
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 13920.96,
|
|
"return_pct": 39.21
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 13802.0,
|
|
"return_pct": 38.02
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 13799.92,
|
|
"return_pct": 38.0
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 13726.93,
|
|
"return_pct": 37.27
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 13862.52,
|
|
"return_pct": 38.63
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 14015.66,
|
|
"return_pct": 40.16
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 14023.51,
|
|
"return_pct": 40.24
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 14133.23,
|
|
"return_pct": 41.33
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 14203.45,
|
|
"return_pct": 42.03
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 14271.36,
|
|
"return_pct": 42.71
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 14266.74,
|
|
"return_pct": 42.67
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 14331.42,
|
|
"return_pct": 43.31
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 14444.37,
|
|
"return_pct": 44.44
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 14336.73,
|
|
"return_pct": 43.37
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 14328.88,
|
|
"return_pct": 43.29
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 14414.8,
|
|
"return_pct": 44.15
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 14455.45,
|
|
"return_pct": 44.55
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 14404.64,
|
|
"return_pct": 44.05
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 14432.13,
|
|
"return_pct": 44.32
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 14370.45,
|
|
"return_pct": 43.7
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 14418.5,
|
|
"return_pct": 44.18
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 14506.73,
|
|
"return_pct": 45.07
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 14496.11,
|
|
"return_pct": 44.96
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 14523.6,
|
|
"return_pct": 45.24
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 14525.67,
|
|
"return_pct": 45.26
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 14649.25,
|
|
"return_pct": 46.49
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 14654.1,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 14716.0,
|
|
"return_pct": 47.16
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 14712.31,
|
|
"return_pct": 47.12
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 14673.5,
|
|
"return_pct": 46.74
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 14655.03,
|
|
"return_pct": 46.55
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 14600.05,
|
|
"return_pct": 46.0
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 14360.75,
|
|
"return_pct": 43.61
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 14579.03,
|
|
"return_pct": 45.79
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 14505.12,
|
|
"return_pct": 45.05
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 14616.22,
|
|
"return_pct": 46.16
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 14603.98,
|
|
"return_pct": 46.04
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 14717.85,
|
|
"return_pct": 47.18
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 14688.75,
|
|
"return_pct": 46.89
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 14845.13,
|
|
"return_pct": 48.45
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 14895.94,
|
|
"return_pct": 48.96
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 14897.33,
|
|
"return_pct": 48.97
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 14862.45,
|
|
"return_pct": 48.62
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 14859.22,
|
|
"return_pct": 48.59
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 14778.6,
|
|
"return_pct": 47.79
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 14739.33,
|
|
"return_pct": 47.39
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 14680.2,
|
|
"return_pct": 46.8
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 14905.64,
|
|
"return_pct": 49.06
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 14840.04,
|
|
"return_pct": 48.4
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 14902.18,
|
|
"return_pct": 49.02
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 14936.13,
|
|
"return_pct": 49.36
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 14989.03,
|
|
"return_pct": 49.89
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 14899.64,
|
|
"return_pct": 49.0
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 14789.23,
|
|
"return_pct": 47.89
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 14869.38,
|
|
"return_pct": 48.69
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 14993.65,
|
|
"return_pct": 49.94
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 14950.22,
|
|
"return_pct": 49.5
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 14986.95,
|
|
"return_pct": 49.87
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 15021.6,
|
|
"return_pct": 50.22
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 15065.02,
|
|
"return_pct": 50.65
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 15190.22,
|
|
"return_pct": 51.9
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 15185.13,
|
|
"return_pct": 51.85
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 15265.98,
|
|
"return_pct": 52.66
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 15244.96,
|
|
"return_pct": 52.45
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 15226.02,
|
|
"return_pct": 52.26
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 15297.16,
|
|
"return_pct": 52.97
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 15330.42,
|
|
"return_pct": 53.3
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 15402.95,
|
|
"return_pct": 54.03
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 15319.1,
|
|
"return_pct": 53.19
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 15270.37,
|
|
"return_pct": 52.7
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 15199.92,
|
|
"return_pct": 52.0
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 15287.0,
|
|
"return_pct": 52.87
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 15329.96,
|
|
"return_pct": 53.3
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 15387.71,
|
|
"return_pct": 53.88
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 15440.14,
|
|
"return_pct": 54.4
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 15457.93,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 15457.7,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 15513.13,
|
|
"return_pct": 55.13
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 15455.62,
|
|
"return_pct": 54.56
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 15547.78,
|
|
"return_pct": 55.48
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 15502.74,
|
|
"return_pct": 55.03
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 15083.73,
|
|
"return_pct": 50.84
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 15315.18,
|
|
"return_pct": 53.15
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 15296.47,
|
|
"return_pct": 52.96
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 15364.38,
|
|
"return_pct": 53.64
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 15259.74,
|
|
"return_pct": 52.6
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 15346.36,
|
|
"return_pct": 53.46
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 15505.97,
|
|
"return_pct": 55.06
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 15505.74,
|
|
"return_pct": 55.06
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 15425.13,
|
|
"return_pct": 54.25
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 15516.6,
|
|
"return_pct": 55.17
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 15643.41,
|
|
"return_pct": 56.43
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 15827.96,
|
|
"return_pct": 58.28
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 15870.0,
|
|
"return_pct": 58.7
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 15877.62,
|
|
"return_pct": 58.78
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 15703.0,
|
|
"return_pct": 57.03
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 15754.51,
|
|
"return_pct": 57.55
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 15784.08,
|
|
"return_pct": 57.84
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 15596.98,
|
|
"return_pct": 55.97
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 15651.03,
|
|
"return_pct": 56.51
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 15483.1,
|
|
"return_pct": 54.83
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 15498.35,
|
|
"return_pct": 54.98
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 15740.19,
|
|
"return_pct": 57.4
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 15776.22,
|
|
"return_pct": 57.76
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 15785.0,
|
|
"return_pct": 57.85
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 15523.06,
|
|
"return_pct": 55.23
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 15520.52,
|
|
"return_pct": 55.21
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 15375.93,
|
|
"return_pct": 53.76
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 15246.81,
|
|
"return_pct": 52.47
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 15305.71,
|
|
"return_pct": 53.06
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 15072.41,
|
|
"return_pct": 50.72
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 15222.55,
|
|
"return_pct": 52.23
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 15446.61,
|
|
"return_pct": 54.47
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 15591.9,
|
|
"return_pct": 55.92
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 15699.54,
|
|
"return_pct": 57.0
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 15785.23,
|
|
"return_pct": 57.85
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 15713.16,
|
|
"return_pct": 57.13
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 15742.27,
|
|
"return_pct": 57.42
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 15796.78,
|
|
"return_pct": 57.97
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 15808.33,
|
|
"return_pct": 58.08
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 15838.36,
|
|
"return_pct": 58.38
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 15790.77,
|
|
"return_pct": 57.91
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 15777.15,
|
|
"return_pct": 57.77
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 15881.78,
|
|
"return_pct": 58.82
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 15918.74,
|
|
"return_pct": 59.19
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 15747.58,
|
|
"return_pct": 57.48
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 15723.79,
|
|
"return_pct": 57.24
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 15680.83,
|
|
"return_pct": 56.81
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 15508.28,
|
|
"return_pct": 55.08
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 15625.39,
|
|
"return_pct": 56.25
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 15720.56,
|
|
"return_pct": 57.21
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 15818.49,
|
|
"return_pct": 58.18
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 15890.79,
|
|
"return_pct": 58.91
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 15946.69,
|
|
"return_pct": 59.47
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 15945.07,
|
|
"return_pct": 59.45
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 15888.25,
|
|
"return_pct": 58.88
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 15868.85,
|
|
"return_pct": 58.69
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 15751.28,
|
|
"return_pct": 57.51
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 15780.15,
|
|
"return_pct": 57.8
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 15885.25,
|
|
"return_pct": 58.85
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 15979.72,
|
|
"return_pct": 59.8
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 15928.21,
|
|
"return_pct": 59.28
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 15926.59,
|
|
"return_pct": 59.27
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 16031.92,
|
|
"return_pct": 60.32
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 16057.1,
|
|
"return_pct": 60.57
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 16024.99,
|
|
"return_pct": 60.25
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 15946.23,
|
|
"return_pct": 59.46
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 15989.65,
|
|
"return_pct": 59.9
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 15976.25,
|
|
"return_pct": 59.76
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 15651.03,
|
|
"return_pct": 56.51
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 15831.66,
|
|
"return_pct": 58.32
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 15914.35,
|
|
"return_pct": 59.14
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 15920.13,
|
|
"return_pct": 59.2
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 16000.97,
|
|
"return_pct": 60.01
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 16064.72,
|
|
"return_pct": 60.65
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 16063.1,
|
|
"return_pct": 60.63
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 16031.23,
|
|
"return_pct": 60.31
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 15983.42,
|
|
"return_pct": 59.83
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 16062.87,
|
|
"return_pct": 60.63
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 15927.06,
|
|
"return_pct": 59.27
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 15849.91,
|
|
"return_pct": 58.5
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 15651.95,
|
|
"return_pct": 56.52
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 15952.23,
|
|
"return_pct": 59.52
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 16029.15,
|
|
"return_pct": 60.29
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 15986.88,
|
|
"return_pct": 59.87
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 15983.18,
|
|
"return_pct": 59.83
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 15736.26,
|
|
"return_pct": 57.36
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 15747.35,
|
|
"return_pct": 57.47
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 15772.76,
|
|
"return_pct": 57.73
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 15852.22,
|
|
"return_pct": 58.52
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 15810.41,
|
|
"return_pct": 58.1
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 15924.75,
|
|
"return_pct": 59.25
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 15762.13,
|
|
"return_pct": 57.62
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 15876.7,
|
|
"return_pct": 58.77
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 16010.67,
|
|
"return_pct": 60.11
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 15921.74,
|
|
"return_pct": 59.22
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 15845.29,
|
|
"return_pct": 58.45
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 15854.3,
|
|
"return_pct": 58.54
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 15714.55,
|
|
"return_pct": 57.15
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 15825.42,
|
|
"return_pct": 58.25
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 15737.19,
|
|
"return_pct": 57.37
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 15530.92,
|
|
"return_pct": 55.31
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 15666.97,
|
|
"return_pct": 56.67
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 15641.79,
|
|
"return_pct": 56.42
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 15622.16,
|
|
"return_pct": 56.22
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 15384.94,
|
|
"return_pct": 53.85
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 15297.85,
|
|
"return_pct": 52.98
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 15453.54,
|
|
"return_pct": 54.54
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 15494.19,
|
|
"return_pct": 54.94
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 15277.99,
|
|
"return_pct": 52.78
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 15240.34,
|
|
"return_pct": 52.4
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 14980.94,
|
|
"return_pct": 49.81
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 15138.24,
|
|
"return_pct": 51.38
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 15087.43,
|
|
"return_pct": 50.87
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 15171.51,
|
|
"return_pct": 51.72
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 14900.56,
|
|
"return_pct": 49.01
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 14646.48,
|
|
"return_pct": 46.46
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 14597.51,
|
|
"return_pct": 45.98
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 15021.83,
|
|
"return_pct": 50.22
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 15135.01,
|
|
"return_pct": 51.35
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 15148.64,
|
|
"return_pct": 51.49
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 15220.24,
|
|
"return_pct": 52.2
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 15226.94,
|
|
"return_pct": 52.27
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 15614.76,
|
|
"return_pct": 56.15
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 15704.85,
|
|
"return_pct": 57.05
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 15694.45,
|
|
"return_pct": 56.94
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 15847.83,
|
|
"return_pct": 58.48
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 16040.93,
|
|
"return_pct": 60.41
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 16167.51,
|
|
"return_pct": 61.68
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 16207.24,
|
|
"return_pct": 62.07
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 16403.11,
|
|
"return_pct": 64.03
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 16370.31,
|
|
"return_pct": 63.7
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 16263.14,
|
|
"return_pct": 62.63
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 16427.83,
|
|
"return_pct": 64.28
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 16364.08,
|
|
"return_pct": 63.64
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 16490.89,
|
|
"return_pct": 64.91
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 16519.3,
|
|
"return_pct": 65.19
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 16438.92,
|
|
"return_pct": 64.39
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 16436.38,
|
|
"return_pct": 64.36
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 16599.91,
|
|
"return_pct": 66.0
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 16645.88,
|
|
"return_pct": 66.46
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 16584.9,
|
|
"return_pct": 65.85
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 16717.95,
|
|
"return_pct": 67.18
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 16950.32,
|
|
"return_pct": 69.5
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 16898.34,
|
|
"return_pct": 68.98
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 17037.86,
|
|
"return_pct": 70.38
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 17076.66,
|
|
"return_pct": 70.77
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 17050.79,
|
|
"return_pct": 70.51
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 17146.19,
|
|
"return_pct": 71.46
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 17281.55,
|
|
"return_pct": 72.82
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 17073.66,
|
|
"return_pct": 70.74
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 17061.65,
|
|
"return_pct": 70.62
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 16948.01,
|
|
"return_pct": 69.48
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 17121.71,
|
|
"return_pct": 71.22
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 17155.66,
|
|
"return_pct": 71.56
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 17223.11,
|
|
"return_pct": 72.23
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 17337.44,
|
|
"return_pct": 73.37
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 17334.44,
|
|
"return_pct": 73.34
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 17430.07,
|
|
"return_pct": 74.3
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 17473.49,
|
|
"return_pct": 74.73
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 17521.08,
|
|
"return_pct": 75.21
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 17544.87,
|
|
"return_pct": 75.45
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 17421.75,
|
|
"return_pct": 74.22
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 17487.58,
|
|
"return_pct": 74.88
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 17036.24,
|
|
"return_pct": 70.36
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 17074.82,
|
|
"return_pct": 70.75
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 17024.69,
|
|
"return_pct": 70.25
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 16756.29,
|
|
"return_pct": 67.56
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 17041.09,
|
|
"return_pct": 70.41
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 17133.25,
|
|
"return_pct": 71.33
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 17435.38,
|
|
"return_pct": 74.35
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 17331.44,
|
|
"return_pct": 73.31
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 17115.01,
|
|
"return_pct": 71.15
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 17248.52,
|
|
"return_pct": 72.49
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 17194.23,
|
|
"return_pct": 71.94
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 16944.54,
|
|
"return_pct": 69.45
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 16936.69,
|
|
"return_pct": 69.37
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 16961.17,
|
|
"return_pct": 69.61
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 16838.52,
|
|
"return_pct": 68.39
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 17115.93,
|
|
"return_pct": 71.16
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 17249.21,
|
|
"return_pct": 72.49
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 17225.88,
|
|
"return_pct": 72.26
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 17203.24,
|
|
"return_pct": 72.03
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_hold",
|
|
"label": "Residual/high-vol 80/20 + 30d hold",
|
|
"description": "Promoted entry candidate before adding the ATR trailing exit.",
|
|
"is_production": false,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "hold",
|
|
"live_exit_mode": null,
|
|
"lookback": "all",
|
|
"lookback_label": "All history",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 53431.71,
|
|
"total_return_pct": 434.3,
|
|
"cagr_pct": 51.9,
|
|
"max_drawdown_pct": 22.2,
|
|
"sharpe": 2.0,
|
|
"trades": 303,
|
|
"win_rate": 38.6,
|
|
"avg_trade_pnl": 143.34,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.76,
|
|
"best_trade_pnl": 5204.94,
|
|
"worst_trade_pnl": -568.44,
|
|
"avg_hold_days": 17.2,
|
|
"exit_reasons": {
|
|
"stop": 177,
|
|
"time": 126
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 11.9
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 41.1
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 42.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 75.8
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.6
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 9998.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 10003.25,
|
|
"return_pct": 0.05
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 10043.54,
|
|
"return_pct": 0.46
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 10071.2,
|
|
"return_pct": 0.73
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 10081.87,
|
|
"return_pct": 0.84
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 10098.86,
|
|
"return_pct": 1.01
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 10116.39,
|
|
"return_pct": 1.18
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 10168.07,
|
|
"return_pct": 1.7
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 10128.78,
|
|
"return_pct": 1.31
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 10014.25,
|
|
"return_pct": 0.16
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 9982.33,
|
|
"return_pct": -0.16
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 10098.87,
|
|
"return_pct": 1.01
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 10305.36,
|
|
"return_pct": 3.07
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 10188.15,
|
|
"return_pct": 1.9
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 10482.15,
|
|
"return_pct": 4.84
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 10574.63,
|
|
"return_pct": 5.77
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 10843.78,
|
|
"return_pct": 8.46
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 10768.36,
|
|
"return_pct": 7.71
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 10777.19,
|
|
"return_pct": 7.79
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 10718.97,
|
|
"return_pct": 7.21
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 11096.77,
|
|
"return_pct": 10.99
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 11392.18,
|
|
"return_pct": 13.94
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 11573.99,
|
|
"return_pct": 15.76
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 11619.09,
|
|
"return_pct": 16.21
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 11581.69,
|
|
"return_pct": 15.84
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 11707.32,
|
|
"return_pct": 17.1
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 11732.2,
|
|
"return_pct": 17.35
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 11760.37,
|
|
"return_pct": 17.63
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 11715.75,
|
|
"return_pct": 17.18
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 11626.02,
|
|
"return_pct": 16.28
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 11868.47,
|
|
"return_pct": 18.71
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 11921.2,
|
|
"return_pct": 19.24
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 12118.52,
|
|
"return_pct": 21.21
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 12187.89,
|
|
"return_pct": 21.9
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 12195.68,
|
|
"return_pct": 21.98
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 12119.84,
|
|
"return_pct": 21.22
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 12215.63,
|
|
"return_pct": 22.18
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 12005.25,
|
|
"return_pct": 20.08
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 11903.56,
|
|
"return_pct": 19.06
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 12091.59,
|
|
"return_pct": 20.94
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 12185.19,
|
|
"return_pct": 21.88
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 12360.09,
|
|
"return_pct": 23.63
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 12151.23,
|
|
"return_pct": 21.54
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 12156.1,
|
|
"return_pct": 21.59
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 11784.49,
|
|
"return_pct": 17.87
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 11632.9,
|
|
"return_pct": 16.35
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 11374.76,
|
|
"return_pct": 13.77
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 11636.56,
|
|
"return_pct": 16.39
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 11415.38,
|
|
"return_pct": 14.18
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 11245.2,
|
|
"return_pct": 12.47
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 11396.85,
|
|
"return_pct": 13.99
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 11672.21,
|
|
"return_pct": 16.75
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 11721.75,
|
|
"return_pct": 17.24
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 11318.16,
|
|
"return_pct": 13.2
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 11655.65,
|
|
"return_pct": 16.58
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 11470.47,
|
|
"return_pct": 14.73
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 11192.24,
|
|
"return_pct": 11.94
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 11247.17,
|
|
"return_pct": 12.49
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 11163.93,
|
|
"return_pct": 11.66
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 11004.89,
|
|
"return_pct": 10.07
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 10972.73,
|
|
"return_pct": 9.75
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 10674.69,
|
|
"return_pct": 6.77
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 10661.9,
|
|
"return_pct": 6.64
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 10665.42,
|
|
"return_pct": 6.68
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 10685.34,
|
|
"return_pct": 6.87
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 10672.34,
|
|
"return_pct": 6.74
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 10639.24,
|
|
"return_pct": 6.41
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 10639.24,
|
|
"return_pct": 6.41
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 10639.24,
|
|
"return_pct": 6.41
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 10639.24,
|
|
"return_pct": 6.41
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 10630.32,
|
|
"return_pct": 6.32
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 10468.95,
|
|
"return_pct": 4.71
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 10311.84,
|
|
"return_pct": 3.14
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 10343.77,
|
|
"return_pct": 3.46
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 10350.69,
|
|
"return_pct": 3.53
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 10459.64,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 10019.9,
|
|
"return_pct": 0.22
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 10184.97,
|
|
"return_pct": 1.87
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 10319.63,
|
|
"return_pct": 3.22
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 10489.27,
|
|
"return_pct": 4.91
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 10527.78,
|
|
"return_pct": 5.3
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 11115.5,
|
|
"return_pct": 11.18
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 11371.53,
|
|
"return_pct": 13.74
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 11453.2,
|
|
"return_pct": 14.55
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 11594.32,
|
|
"return_pct": 15.97
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 11573.81,
|
|
"return_pct": 15.76
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 11443.65,
|
|
"return_pct": 14.46
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 11520.86,
|
|
"return_pct": 15.23
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 11594.36,
|
|
"return_pct": 15.97
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 11346.23,
|
|
"return_pct": 13.49
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 11429.94,
|
|
"return_pct": 14.32
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 11699.01,
|
|
"return_pct": 17.01
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 11911.03,
|
|
"return_pct": 19.13
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 11919.39,
|
|
"return_pct": 19.22
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 11499.94,
|
|
"return_pct": 15.02
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 11734.62,
|
|
"return_pct": 17.37
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 11906.36,
|
|
"return_pct": 19.09
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 11942.91,
|
|
"return_pct": 19.45
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 12048.6,
|
|
"return_pct": 20.51
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 11842.33,
|
|
"return_pct": 18.45
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 11857.66,
|
|
"return_pct": 18.6
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 11883.38,
|
|
"return_pct": 18.86
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 11761.48,
|
|
"return_pct": 17.64
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 11964.3,
|
|
"return_pct": 19.67
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 11813.54,
|
|
"return_pct": 18.16
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 11794.0,
|
|
"return_pct": 17.96
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 11623.69,
|
|
"return_pct": 16.26
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 11642.36,
|
|
"return_pct": 16.45
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 11947.79,
|
|
"return_pct": 19.5
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 11915.59,
|
|
"return_pct": 19.18
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 11959.7,
|
|
"return_pct": 19.62
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 11680.79,
|
|
"return_pct": 16.83
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 11596.86,
|
|
"return_pct": 15.99
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 11519.83,
|
|
"return_pct": 15.22
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 11562.76,
|
|
"return_pct": 15.65
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 11430.12,
|
|
"return_pct": 14.32
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 11505.38,
|
|
"return_pct": 15.08
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 11526.24,
|
|
"return_pct": 15.29
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 11535.64,
|
|
"return_pct": 15.38
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 11529.16,
|
|
"return_pct": 15.31
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 11444.53,
|
|
"return_pct": 14.47
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 11205.41,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 11214.65,
|
|
"return_pct": 12.17
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 11323.11,
|
|
"return_pct": 13.25
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 11211.09,
|
|
"return_pct": 12.13
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 11238.85,
|
|
"return_pct": 12.41
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 11313.94,
|
|
"return_pct": 13.16
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 11058.76,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 11301.69,
|
|
"return_pct": 13.04
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 11186.09,
|
|
"return_pct": 11.88
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 11167.05,
|
|
"return_pct": 11.69
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 11340.48,
|
|
"return_pct": 13.43
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 11299.73,
|
|
"return_pct": 13.02
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 11382.63,
|
|
"return_pct": 13.85
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 11445.31,
|
|
"return_pct": 14.48
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 11518.76,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 11578.47,
|
|
"return_pct": 15.81
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 11766.31,
|
|
"return_pct": 17.69
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 11839.68,
|
|
"return_pct": 18.42
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 11781.47,
|
|
"return_pct": 17.84
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 11744.19,
|
|
"return_pct": 17.47
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 11765.86,
|
|
"return_pct": 17.68
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 11951.15,
|
|
"return_pct": 19.54
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 12235.96,
|
|
"return_pct": 22.38
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 12089.87,
|
|
"return_pct": 20.92
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 12145.73,
|
|
"return_pct": 21.48
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 12353.12,
|
|
"return_pct": 23.56
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 12290.0,
|
|
"return_pct": 22.92
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 12020.6,
|
|
"return_pct": 20.23
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 12315.36,
|
|
"return_pct": 23.18
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 12477.96,
|
|
"return_pct": 24.8
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 12499.65,
|
|
"return_pct": 25.02
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 12343.6,
|
|
"return_pct": 23.46
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 12280.36,
|
|
"return_pct": 22.83
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 12069.67,
|
|
"return_pct": 20.72
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 11993.7,
|
|
"return_pct": 19.96
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 12285.08,
|
|
"return_pct": 22.88
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 12357.33,
|
|
"return_pct": 23.6
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 12431.28,
|
|
"return_pct": 24.34
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 12469.88,
|
|
"return_pct": 24.72
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 12343.37,
|
|
"return_pct": 23.46
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 12180.05,
|
|
"return_pct": 21.82
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 12039.2,
|
|
"return_pct": 20.42
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 11879.71,
|
|
"return_pct": 18.82
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 11842.02,
|
|
"return_pct": 18.44
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 11859.67,
|
|
"return_pct": 18.62
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 11806.72,
|
|
"return_pct": 18.09
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 11804.81,
|
|
"return_pct": 18.07
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 11808.63,
|
|
"return_pct": 18.11
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 11803.92,
|
|
"return_pct": 18.06
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 11812.56,
|
|
"return_pct": 18.15
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 11850.46,
|
|
"return_pct": 18.53
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 11848.76,
|
|
"return_pct": 18.51
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 11792.07,
|
|
"return_pct": 17.94
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 11775.1,
|
|
"return_pct": 17.77
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 11669.42,
|
|
"return_pct": 16.72
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 11574.16,
|
|
"return_pct": 15.76
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 11498.46,
|
|
"return_pct": 15.01
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 11548.21,
|
|
"return_pct": 15.51
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 11466.05,
|
|
"return_pct": 14.68
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 11461.71,
|
|
"return_pct": 14.64
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 11448.0,
|
|
"return_pct": 14.5
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 11537.46,
|
|
"return_pct": 15.4
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 11551.61,
|
|
"return_pct": 15.54
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 11479.6,
|
|
"return_pct": 14.82
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 11475.16,
|
|
"return_pct": 14.77
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 11351.14,
|
|
"return_pct": 13.53
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 11237.49,
|
|
"return_pct": 12.4
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 11226.94,
|
|
"return_pct": 12.29
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 11259.71,
|
|
"return_pct": 12.62
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 11276.38,
|
|
"return_pct": 12.79
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 11411.22,
|
|
"return_pct": 14.14
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 11491.37,
|
|
"return_pct": 14.94
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 11383.33,
|
|
"return_pct": 13.86
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 11347.27,
|
|
"return_pct": 13.5
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 11344.09,
|
|
"return_pct": 13.46
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 11379.63,
|
|
"return_pct": 13.82
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 11533.14,
|
|
"return_pct": 15.35
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 11488.94,
|
|
"return_pct": 14.91
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 11527.04,
|
|
"return_pct": 15.29
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 11393.58,
|
|
"return_pct": 13.96
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 11397.1,
|
|
"return_pct": 13.99
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 11462.65,
|
|
"return_pct": 14.65
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 11543.49,
|
|
"return_pct": 15.46
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 11613.81,
|
|
"return_pct": 16.16
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 11696.84,
|
|
"return_pct": 16.99
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 11697.08,
|
|
"return_pct": 16.99
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 11565.78,
|
|
"return_pct": 15.68
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 11474.16,
|
|
"return_pct": 14.76
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 11766.0,
|
|
"return_pct": 17.68
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 11809.55,
|
|
"return_pct": 18.12
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 11793.73,
|
|
"return_pct": 17.96
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 11698.86,
|
|
"return_pct": 17.01
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 11683.13,
|
|
"return_pct": 16.85
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 11516.34,
|
|
"return_pct": 15.19
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 11751.93,
|
|
"return_pct": 17.54
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 12012.36,
|
|
"return_pct": 20.15
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 11911.84,
|
|
"return_pct": 19.14
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 12040.91,
|
|
"return_pct": 20.43
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 12044.07,
|
|
"return_pct": 20.46
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 11891.87,
|
|
"return_pct": 18.94
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 11972.41,
|
|
"return_pct": 19.75
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 11925.06,
|
|
"return_pct": 19.27
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 12161.23,
|
|
"return_pct": 21.64
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 12620.58,
|
|
"return_pct": 26.23
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 12483.07,
|
|
"return_pct": 24.86
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 12622.6,
|
|
"return_pct": 26.25
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 12350.58,
|
|
"return_pct": 23.53
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 12324.46,
|
|
"return_pct": 23.27
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 13166.59,
|
|
"return_pct": 31.69
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 13557.53,
|
|
"return_pct": 35.6
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 13734.87,
|
|
"return_pct": 37.38
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 13504.53,
|
|
"return_pct": 35.07
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 13867.72,
|
|
"return_pct": 38.7
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 13909.96,
|
|
"return_pct": 39.13
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 13936.92,
|
|
"return_pct": 39.4
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 13778.59,
|
|
"return_pct": 37.81
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 13566.67,
|
|
"return_pct": 35.69
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 13756.44,
|
|
"return_pct": 37.59
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 13944.53,
|
|
"return_pct": 39.47
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 14079.67,
|
|
"return_pct": 40.82
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 14232.14,
|
|
"return_pct": 42.35
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 14337.37,
|
|
"return_pct": 43.4
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 14647.99,
|
|
"return_pct": 46.51
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 14538.17,
|
|
"return_pct": 45.41
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 14454.71,
|
|
"return_pct": 44.58
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 14383.63,
|
|
"return_pct": 43.87
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 14284.85,
|
|
"return_pct": 42.88
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 14321.54,
|
|
"return_pct": 43.24
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 14029.28,
|
|
"return_pct": 40.32
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 14292.52,
|
|
"return_pct": 42.95
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 14510.65,
|
|
"return_pct": 45.14
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 14537.96,
|
|
"return_pct": 45.41
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 14680.41,
|
|
"return_pct": 46.83
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 14992.47,
|
|
"return_pct": 49.95
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 15080.32,
|
|
"return_pct": 50.83
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 14870.85,
|
|
"return_pct": 48.74
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 14971.36,
|
|
"return_pct": 49.74
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 15361.19,
|
|
"return_pct": 53.64
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 15795.68,
|
|
"return_pct": 57.99
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 16048.82,
|
|
"return_pct": 60.52
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 16553.73,
|
|
"return_pct": 65.57
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 16563.51,
|
|
"return_pct": 65.67
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 16724.7,
|
|
"return_pct": 67.28
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 16762.17,
|
|
"return_pct": 67.66
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 16774.21,
|
|
"return_pct": 67.78
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 16275.81,
|
|
"return_pct": 62.79
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 16194.75,
|
|
"return_pct": 61.98
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 16026.63,
|
|
"return_pct": 60.3
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 16105.8,
|
|
"return_pct": 61.09
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 16178.44,
|
|
"return_pct": 61.82
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 16123.32,
|
|
"return_pct": 61.27
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 16560.02,
|
|
"return_pct": 65.63
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 16428.05,
|
|
"return_pct": 64.31
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 16372.58,
|
|
"return_pct": 63.76
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 16219.44,
|
|
"return_pct": 62.23
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 16009.44,
|
|
"return_pct": 60.13
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 15780.46,
|
|
"return_pct": 57.84
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 15864.49,
|
|
"return_pct": 58.68
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 15735.73,
|
|
"return_pct": 57.39
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 15457.92,
|
|
"return_pct": 54.61
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 15445.49,
|
|
"return_pct": 54.49
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 15404.93,
|
|
"return_pct": 54.08
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 15373.05,
|
|
"return_pct": 53.76
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 15303.5,
|
|
"return_pct": 53.07
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 15195.35,
|
|
"return_pct": 51.98
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 14926.23,
|
|
"return_pct": 49.29
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 14840.35,
|
|
"return_pct": 48.43
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 14774.48,
|
|
"return_pct": 47.77
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 14851.12,
|
|
"return_pct": 48.54
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 14905.82,
|
|
"return_pct": 49.09
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 14530.94,
|
|
"return_pct": 45.34
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 14603.15,
|
|
"return_pct": 46.06
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 14698.4,
|
|
"return_pct": 47.01
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 14840.02,
|
|
"return_pct": 48.43
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 14882.79,
|
|
"return_pct": 48.86
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 14864.96,
|
|
"return_pct": 48.68
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 14989.3,
|
|
"return_pct": 49.92
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 14866.11,
|
|
"return_pct": 48.69
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 14866.83,
|
|
"return_pct": 48.7
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 14582.91,
|
|
"return_pct": 45.86
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 14554.2,
|
|
"return_pct": 45.57
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 14753.22,
|
|
"return_pct": 47.56
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 14685.22,
|
|
"return_pct": 46.88
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 14545.47,
|
|
"return_pct": 45.48
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 14745.4,
|
|
"return_pct": 47.48
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 14420.38,
|
|
"return_pct": 44.23
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 14396.79,
|
|
"return_pct": 44.0
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 14293.16,
|
|
"return_pct": 42.96
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 14196.87,
|
|
"return_pct": 42.0
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 14024.25,
|
|
"return_pct": 40.27
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 14096.83,
|
|
"return_pct": 41.0
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 14169.19,
|
|
"return_pct": 41.72
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 14083.05,
|
|
"return_pct": 40.86
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 14151.4,
|
|
"return_pct": 41.54
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 14276.47,
|
|
"return_pct": 42.79
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 14131.86,
|
|
"return_pct": 41.35
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 14073.76,
|
|
"return_pct": 40.77
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 13983.58,
|
|
"return_pct": 39.86
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 13980.73,
|
|
"return_pct": 39.84
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 13984.06,
|
|
"return_pct": 39.87
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 14122.51,
|
|
"return_pct": 41.25
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 14164.07,
|
|
"return_pct": 41.67
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 14225.83,
|
|
"return_pct": 42.29
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 14303.93,
|
|
"return_pct": 43.07
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 14134.18,
|
|
"return_pct": 41.37
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 13811.2,
|
|
"return_pct": 38.14
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 13821.63,
|
|
"return_pct": 38.24
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 13720.15,
|
|
"return_pct": 37.23
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 13560.63,
|
|
"return_pct": 35.63
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 13450.92,
|
|
"return_pct": 34.54
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 13237.27,
|
|
"return_pct": 32.4
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 13289.72,
|
|
"return_pct": 32.92
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 13207.56,
|
|
"return_pct": 32.1
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 13092.68,
|
|
"return_pct": 30.95
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 13090.06,
|
|
"return_pct": 30.93
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 13063.07,
|
|
"return_pct": 30.66
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 13106.04,
|
|
"return_pct": 31.09
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 13086.2,
|
|
"return_pct": 30.89
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 13045.99,
|
|
"return_pct": 30.49
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 13143.51,
|
|
"return_pct": 31.46
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 13518.95,
|
|
"return_pct": 35.22
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 13444.27,
|
|
"return_pct": 34.47
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 13551.61,
|
|
"return_pct": 35.54
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 13471.59,
|
|
"return_pct": 34.74
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 13402.77,
|
|
"return_pct": 34.05
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 13827.24,
|
|
"return_pct": 38.3
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 13869.35,
|
|
"return_pct": 38.72
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 14276.72,
|
|
"return_pct": 42.8
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 14225.75,
|
|
"return_pct": 42.29
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 14278.48,
|
|
"return_pct": 42.81
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 14367.42,
|
|
"return_pct": 43.7
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 14539.02,
|
|
"return_pct": 45.42
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 14315.11,
|
|
"return_pct": 43.18
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 14444.61,
|
|
"return_pct": 44.47
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 14312.44,
|
|
"return_pct": 43.15
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 14293.83,
|
|
"return_pct": 42.97
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 14339.96,
|
|
"return_pct": 43.43
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 14233.98,
|
|
"return_pct": 42.37
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 14129.61,
|
|
"return_pct": 41.32
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 14232.26,
|
|
"return_pct": 42.35
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 14211.49,
|
|
"return_pct": 42.14
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 14046.58,
|
|
"return_pct": 40.49
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 13899.64,
|
|
"return_pct": 39.02
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 14360.27,
|
|
"return_pct": 43.63
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 14686.07,
|
|
"return_pct": 46.89
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 14740.37,
|
|
"return_pct": 47.43
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 14863.26,
|
|
"return_pct": 48.66
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 15094.08,
|
|
"return_pct": 50.97
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 15449.18,
|
|
"return_pct": 54.52
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 15486.21,
|
|
"return_pct": 54.89
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 15868.25,
|
|
"return_pct": 58.71
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 16405.16,
|
|
"return_pct": 64.08
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 15927.51,
|
|
"return_pct": 59.31
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 16381.83,
|
|
"return_pct": 63.85
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 16091.08,
|
|
"return_pct": 60.94
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 15983.81,
|
|
"return_pct": 59.87
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 16249.35,
|
|
"return_pct": 62.53
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 16195.79,
|
|
"return_pct": 61.99
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 15784.51,
|
|
"return_pct": 57.88
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 15144.32,
|
|
"return_pct": 51.47
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 14647.22,
|
|
"return_pct": 46.5
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 14750.31,
|
|
"return_pct": 47.53
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 14760.17,
|
|
"return_pct": 47.63
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 15116.68,
|
|
"return_pct": 51.2
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 15119.24,
|
|
"return_pct": 51.22
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 15169.98,
|
|
"return_pct": 51.73
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 14960.92,
|
|
"return_pct": 49.64
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 14750.52,
|
|
"return_pct": 47.53
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 14618.39,
|
|
"return_pct": 46.21
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 14484.91,
|
|
"return_pct": 44.88
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 14766.13,
|
|
"return_pct": 47.69
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 14821.73,
|
|
"return_pct": 48.25
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 15085.66,
|
|
"return_pct": 50.89
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 15207.05,
|
|
"return_pct": 52.1
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 15216.98,
|
|
"return_pct": 52.2
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 15332.16,
|
|
"return_pct": 53.35
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 15369.61,
|
|
"return_pct": 53.73
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 15595.65,
|
|
"return_pct": 55.99
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 15088.98,
|
|
"return_pct": 50.92
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 14857.1,
|
|
"return_pct": 48.6
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 15093.36,
|
|
"return_pct": 50.96
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 15730.51,
|
|
"return_pct": 57.34
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 15505.07,
|
|
"return_pct": 55.08
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 15566.58,
|
|
"return_pct": 55.7
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 15885.6,
|
|
"return_pct": 58.89
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 15996.54,
|
|
"return_pct": 60.0
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 16214.34,
|
|
"return_pct": 62.18
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 16141.19,
|
|
"return_pct": 61.44
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 15812.84,
|
|
"return_pct": 58.16
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 16132.72,
|
|
"return_pct": 61.36
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 17109.44,
|
|
"return_pct": 71.13
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 16985.92,
|
|
"return_pct": 69.89
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 16649.62,
|
|
"return_pct": 66.53
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 16277.31,
|
|
"return_pct": 62.81
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 16943.92,
|
|
"return_pct": 69.47
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 16811.4,
|
|
"return_pct": 68.15
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 17210.13,
|
|
"return_pct": 72.14
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 17627.1,
|
|
"return_pct": 76.31
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 17432.87,
|
|
"return_pct": 74.36
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 17709.77,
|
|
"return_pct": 77.13
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 18108.39,
|
|
"return_pct": 81.12
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 18379.27,
|
|
"return_pct": 83.83
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 17899.64,
|
|
"return_pct": 79.03
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 18479.16,
|
|
"return_pct": 84.83
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 18557.81,
|
|
"return_pct": 85.62
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 18497.44,
|
|
"return_pct": 85.01
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 18262.72,
|
|
"return_pct": 82.66
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 18411.42,
|
|
"return_pct": 84.15
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 18416.32,
|
|
"return_pct": 84.2
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 18038.3,
|
|
"return_pct": 80.42
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 17892.29,
|
|
"return_pct": 78.96
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 18150.41,
|
|
"return_pct": 81.54
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 18027.88,
|
|
"return_pct": 80.31
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 18698.55,
|
|
"return_pct": 87.02
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 18958.36,
|
|
"return_pct": 89.62
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 18910.52,
|
|
"return_pct": 89.14
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 19316.38,
|
|
"return_pct": 93.2
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 19404.29,
|
|
"return_pct": 94.08
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 19088.96,
|
|
"return_pct": 90.93
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 19182.52,
|
|
"return_pct": 91.86
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 19525.15,
|
|
"return_pct": 95.29
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 19388.23,
|
|
"return_pct": 93.92
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 20100.36,
|
|
"return_pct": 101.04
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 19789.36,
|
|
"return_pct": 97.93
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 20401.68,
|
|
"return_pct": 104.06
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 20404.11,
|
|
"return_pct": 104.08
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 20211.96,
|
|
"return_pct": 102.16
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 20189.61,
|
|
"return_pct": 101.94
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 20387.76,
|
|
"return_pct": 103.92
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 19948.28,
|
|
"return_pct": 99.52
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 19708.44,
|
|
"return_pct": 97.12
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 19876.39,
|
|
"return_pct": 98.8
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 19664.26,
|
|
"return_pct": 96.68
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 19582.24,
|
|
"return_pct": 95.86
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 19268.43,
|
|
"return_pct": 92.72
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 19335.07,
|
|
"return_pct": 93.39
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 19630.16,
|
|
"return_pct": 96.34
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 19550.49,
|
|
"return_pct": 95.54
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 19660.85,
|
|
"return_pct": 96.65
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 19864.74,
|
|
"return_pct": 98.69
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 20131.66,
|
|
"return_pct": 101.36
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 19972.52,
|
|
"return_pct": 99.77
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 19674.3,
|
|
"return_pct": 96.78
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 19876.03,
|
|
"return_pct": 98.8
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 20029.85,
|
|
"return_pct": 100.34
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 20325.38,
|
|
"return_pct": 103.29
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 20293.38,
|
|
"return_pct": 102.97
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 20288.37,
|
|
"return_pct": 102.92
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 20676.62,
|
|
"return_pct": 106.81
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 20761.08,
|
|
"return_pct": 107.65
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 20606.76,
|
|
"return_pct": 106.11
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 20715.61,
|
|
"return_pct": 107.2
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 21080.14,
|
|
"return_pct": 110.84
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 20883.38,
|
|
"return_pct": 108.88
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 20981.64,
|
|
"return_pct": 109.86
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 21066.28,
|
|
"return_pct": 110.7
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 21073.42,
|
|
"return_pct": 110.78
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 20553.49,
|
|
"return_pct": 105.58
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 20232.43,
|
|
"return_pct": 102.36
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 20452.29,
|
|
"return_pct": 104.56
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 20543.06,
|
|
"return_pct": 105.47
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 20437.79,
|
|
"return_pct": 104.42
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 19913.8,
|
|
"return_pct": 99.18
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 19690.02,
|
|
"return_pct": 96.94
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 19753.86,
|
|
"return_pct": 97.58
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 19619.83,
|
|
"return_pct": 96.24
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 19664.42,
|
|
"return_pct": 96.68
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 19620.91,
|
|
"return_pct": 96.25
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 19568.47,
|
|
"return_pct": 95.72
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 19727.21,
|
|
"return_pct": 97.31
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 19714.05,
|
|
"return_pct": 97.18
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 20021.45,
|
|
"return_pct": 100.25
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 19715.67,
|
|
"return_pct": 97.2
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 19592.94,
|
|
"return_pct": 95.97
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 19511.6,
|
|
"return_pct": 95.16
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 19498.99,
|
|
"return_pct": 95.03
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 19399.34,
|
|
"return_pct": 94.03
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 19310.07,
|
|
"return_pct": 93.14
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 19203.49,
|
|
"return_pct": 92.07
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 19337.21,
|
|
"return_pct": 93.41
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 19272.68,
|
|
"return_pct": 92.77
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 19272.83,
|
|
"return_pct": 92.77
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 19441.17,
|
|
"return_pct": 94.45
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 19383.71,
|
|
"return_pct": 93.88
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 19390.06,
|
|
"return_pct": 93.94
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 19661.82,
|
|
"return_pct": 96.66
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 19496.46,
|
|
"return_pct": 95.0
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 19377.0,
|
|
"return_pct": 93.81
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 19393.42,
|
|
"return_pct": 93.97
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 19352.09,
|
|
"return_pct": 93.56
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 19588.93,
|
|
"return_pct": 95.93
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 19778.86,
|
|
"return_pct": 97.83
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 20381.51,
|
|
"return_pct": 103.86
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 20531.68,
|
|
"return_pct": 105.36
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 19740.14,
|
|
"return_pct": 97.44
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 19381.33,
|
|
"return_pct": 93.85
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 19463.39,
|
|
"return_pct": 94.67
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 19479.12,
|
|
"return_pct": 94.83
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 19270.88,
|
|
"return_pct": 92.75
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 18865.78,
|
|
"return_pct": 88.7
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 18920.16,
|
|
"return_pct": 89.24
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 19106.51,
|
|
"return_pct": 91.1
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 18936.7,
|
|
"return_pct": 89.4
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 18978.24,
|
|
"return_pct": 89.82
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 19297.93,
|
|
"return_pct": 93.02
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 19311.98,
|
|
"return_pct": 93.16
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 18728.52,
|
|
"return_pct": 87.32
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 18326.05,
|
|
"return_pct": 83.3
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 18381.2,
|
|
"return_pct": 83.85
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 18389.34,
|
|
"return_pct": 83.93
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 18480.35,
|
|
"return_pct": 84.84
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 18460.94,
|
|
"return_pct": 84.65
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 18457.23,
|
|
"return_pct": 84.61
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 18459.55,
|
|
"return_pct": 84.63
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 18444.81,
|
|
"return_pct": 84.48
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 18480.03,
|
|
"return_pct": 84.84
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 18472.9,
|
|
"return_pct": 84.77
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 18679.22,
|
|
"return_pct": 86.83
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 18882.42,
|
|
"return_pct": 88.86
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 18836.22,
|
|
"return_pct": 88.4
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 18709.91,
|
|
"return_pct": 87.14
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 18899.9,
|
|
"return_pct": 89.04
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 18717.87,
|
|
"return_pct": 87.22
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 18801.1,
|
|
"return_pct": 88.05
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 18821.02,
|
|
"return_pct": 88.25
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 18865.11,
|
|
"return_pct": 88.69
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 19078.98,
|
|
"return_pct": 90.83
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 18816.0,
|
|
"return_pct": 88.2
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 18716.67,
|
|
"return_pct": 87.2
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 18592.96,
|
|
"return_pct": 85.97
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 18231.06,
|
|
"return_pct": 82.35
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 18467.41,
|
|
"return_pct": 84.71
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 18439.2,
|
|
"return_pct": 84.43
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 18472.13,
|
|
"return_pct": 84.76
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 18675.54,
|
|
"return_pct": 86.79
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 18826.15,
|
|
"return_pct": 88.3
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 18925.41,
|
|
"return_pct": 89.29
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 18922.55,
|
|
"return_pct": 89.26
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 18791.71,
|
|
"return_pct": 87.95
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 18938.76,
|
|
"return_pct": 89.43
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 19793.74,
|
|
"return_pct": 97.98
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 20047.57,
|
|
"return_pct": 100.52
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 20082.4,
|
|
"return_pct": 100.86
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 20302.88,
|
|
"return_pct": 103.07
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 20214.88,
|
|
"return_pct": 102.19
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 20389.73,
|
|
"return_pct": 103.94
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 20536.01,
|
|
"return_pct": 105.4
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 20473.78,
|
|
"return_pct": 104.78
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 20735.05,
|
|
"return_pct": 107.39
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 20994.19,
|
|
"return_pct": 109.98
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 21377.43,
|
|
"return_pct": 113.82
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 21212.7,
|
|
"return_pct": 112.17
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 21577.03,
|
|
"return_pct": 115.81
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 21260.02,
|
|
"return_pct": 112.64
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 21195.42,
|
|
"return_pct": 112.0
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 21639.46,
|
|
"return_pct": 116.44
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 21875.36,
|
|
"return_pct": 118.8
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 21548.35,
|
|
"return_pct": 115.53
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 22023.81,
|
|
"return_pct": 120.28
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 21472.32,
|
|
"return_pct": 114.77
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 21760.1,
|
|
"return_pct": 117.64
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 21921.44,
|
|
"return_pct": 119.26
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 21925.02,
|
|
"return_pct": 119.29
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 21592.86,
|
|
"return_pct": 115.97
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 21771.05,
|
|
"return_pct": 117.75
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 22151.89,
|
|
"return_pct": 121.56
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 22177.67,
|
|
"return_pct": 121.82
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 22148.92,
|
|
"return_pct": 121.53
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 21982.8,
|
|
"return_pct": 119.87
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 22390.7,
|
|
"return_pct": 123.95
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 22292.18,
|
|
"return_pct": 122.97
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 22270.55,
|
|
"return_pct": 122.75
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 22612.12,
|
|
"return_pct": 126.17
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 23691.34,
|
|
"return_pct": 136.96
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 23666.06,
|
|
"return_pct": 136.71
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 24084.06,
|
|
"return_pct": 140.89
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 24399.14,
|
|
"return_pct": 144.04
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 24382.3,
|
|
"return_pct": 143.87
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 23858.62,
|
|
"return_pct": 138.63
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 23652.69,
|
|
"return_pct": 136.57
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 23598.69,
|
|
"return_pct": 136.03
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 23667.58,
|
|
"return_pct": 136.72
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 23875.0,
|
|
"return_pct": 138.8
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 23891.81,
|
|
"return_pct": 138.97
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 24019.97,
|
|
"return_pct": 140.25
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 24210.39,
|
|
"return_pct": 142.15
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 24319.09,
|
|
"return_pct": 143.24
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 24242.58,
|
|
"return_pct": 142.47
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 24204.87,
|
|
"return_pct": 142.1
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 24376.05,
|
|
"return_pct": 143.81
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 24009.69,
|
|
"return_pct": 140.14
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 23900.76,
|
|
"return_pct": 139.06
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 23841.18,
|
|
"return_pct": 138.46
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 23675.29,
|
|
"return_pct": 136.8
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 23629.96,
|
|
"return_pct": 136.35
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 23358.46,
|
|
"return_pct": 133.63
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 23211.11,
|
|
"return_pct": 132.16
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 23407.27,
|
|
"return_pct": 134.12
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 23295.89,
|
|
"return_pct": 133.01
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 23368.98,
|
|
"return_pct": 133.74
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 23671.44,
|
|
"return_pct": 136.76
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 23540.5,
|
|
"return_pct": 135.45
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 22945.78,
|
|
"return_pct": 129.5
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 22832.17,
|
|
"return_pct": 128.37
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 22707.59,
|
|
"return_pct": 127.12
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 22611.16,
|
|
"return_pct": 126.16
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 22621.64,
|
|
"return_pct": 126.26
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 22623.74,
|
|
"return_pct": 126.28
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 22527.53,
|
|
"return_pct": 125.32
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 22483.62,
|
|
"return_pct": 124.88
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 22423.11,
|
|
"return_pct": 124.28
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 22552.44,
|
|
"return_pct": 125.57
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 22665.76,
|
|
"return_pct": 126.7
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 22746.44,
|
|
"return_pct": 127.51
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 22618.89,
|
|
"return_pct": 126.23
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 22633.72,
|
|
"return_pct": 126.38
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 22590.41,
|
|
"return_pct": 125.95
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 22561.34,
|
|
"return_pct": 125.66
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 22690.08,
|
|
"return_pct": 126.95
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 22906.96,
|
|
"return_pct": 129.12
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 23105.71,
|
|
"return_pct": 131.1
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 23468.93,
|
|
"return_pct": 134.74
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 23858.58,
|
|
"return_pct": 138.63
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 23847.89,
|
|
"return_pct": 138.53
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 23596.3,
|
|
"return_pct": 136.01
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 23374.56,
|
|
"return_pct": 133.79
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 23144.28,
|
|
"return_pct": 131.49
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 22940.35,
|
|
"return_pct": 129.45
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 22906.92,
|
|
"return_pct": 129.11
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 23209.67,
|
|
"return_pct": 132.14
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 23117.61,
|
|
"return_pct": 131.22
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 23226.45,
|
|
"return_pct": 132.31
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 23318.0,
|
|
"return_pct": 133.23
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 23723.73,
|
|
"return_pct": 137.28
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 23842.58,
|
|
"return_pct": 138.47
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 23969.27,
|
|
"return_pct": 139.74
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 24003.48,
|
|
"return_pct": 140.08
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 23846.05,
|
|
"return_pct": 138.51
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 24194.43,
|
|
"return_pct": 141.99
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 24487.14,
|
|
"return_pct": 144.92
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 24969.36,
|
|
"return_pct": 149.74
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 25099.6,
|
|
"return_pct": 151.05
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 25089.52,
|
|
"return_pct": 150.95
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 24556.58,
|
|
"return_pct": 145.61
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 24460.66,
|
|
"return_pct": 144.66
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 24337.9,
|
|
"return_pct": 143.43
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 24095.04,
|
|
"return_pct": 141.0
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 24238.68,
|
|
"return_pct": 142.44
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 23925.56,
|
|
"return_pct": 139.3
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 24211.79,
|
|
"return_pct": 142.17
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 24203.76,
|
|
"return_pct": 142.09
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 23702.03,
|
|
"return_pct": 137.07
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 23715.44,
|
|
"return_pct": 137.2
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 23489.98,
|
|
"return_pct": 134.95
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 23555.95,
|
|
"return_pct": 135.61
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 23384.79,
|
|
"return_pct": 133.89
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 23113.21,
|
|
"return_pct": 131.18
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 23079.71,
|
|
"return_pct": 130.84
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 23368.25,
|
|
"return_pct": 133.73
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 23516.51,
|
|
"return_pct": 135.21
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 23773.8,
|
|
"return_pct": 137.79
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 23758.09,
|
|
"return_pct": 137.63
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 23834.71,
|
|
"return_pct": 138.39
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 23846.45,
|
|
"return_pct": 138.51
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 23773.12,
|
|
"return_pct": 137.78
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 24002.04,
|
|
"return_pct": 140.07
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 24144.78,
|
|
"return_pct": 141.5
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 23939.77,
|
|
"return_pct": 139.45
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 23949.72,
|
|
"return_pct": 139.55
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 23752.68,
|
|
"return_pct": 137.57
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 23730.49,
|
|
"return_pct": 137.35
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 23764.22,
|
|
"return_pct": 137.69
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 23856.03,
|
|
"return_pct": 138.61
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 23530.12,
|
|
"return_pct": 135.35
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 22651.22,
|
|
"return_pct": 126.56
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 22724.27,
|
|
"return_pct": 127.29
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 22735.01,
|
|
"return_pct": 127.4
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 23142.18,
|
|
"return_pct": 131.47
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 23377.46,
|
|
"return_pct": 133.82
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 23799.58,
|
|
"return_pct": 138.04
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 23915.96,
|
|
"return_pct": 139.21
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 23943.1,
|
|
"return_pct": 139.48
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 23629.41,
|
|
"return_pct": 136.34
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 23585.59,
|
|
"return_pct": 135.9
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 23365.11,
|
|
"return_pct": 133.7
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 23654.03,
|
|
"return_pct": 136.59
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 23823.43,
|
|
"return_pct": 138.28
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 24026.55,
|
|
"return_pct": 140.31
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 24069.34,
|
|
"return_pct": 140.74
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 24083.97,
|
|
"return_pct": 140.89
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 24243.87,
|
|
"return_pct": 142.49
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 24261.55,
|
|
"return_pct": 142.66
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 24485.93,
|
|
"return_pct": 144.91
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 25109.73,
|
|
"return_pct": 151.15
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 25261.32,
|
|
"return_pct": 152.66
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 25082.61,
|
|
"return_pct": 150.88
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 25291.95,
|
|
"return_pct": 152.97
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 26182.81,
|
|
"return_pct": 161.88
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 25966.74,
|
|
"return_pct": 159.72
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 26865.69,
|
|
"return_pct": 168.71
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 27416.12,
|
|
"return_pct": 174.22
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 27665.86,
|
|
"return_pct": 176.71
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 27723.06,
|
|
"return_pct": 177.29
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 27926.35,
|
|
"return_pct": 179.32
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 28054.6,
|
|
"return_pct": 180.6
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 27511.8,
|
|
"return_pct": 175.17
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 26657.13,
|
|
"return_pct": 166.62
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 26577.36,
|
|
"return_pct": 165.83
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 26574.54,
|
|
"return_pct": 165.8
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 27267.62,
|
|
"return_pct": 172.73
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 27161.51,
|
|
"return_pct": 171.67
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 26700.41,
|
|
"return_pct": 167.06
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 26915.31,
|
|
"return_pct": 169.21
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 27450.81,
|
|
"return_pct": 174.56
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 28075.62,
|
|
"return_pct": 180.81
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 28382.38,
|
|
"return_pct": 183.88
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 28509.91,
|
|
"return_pct": 185.16
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 28755.25,
|
|
"return_pct": 187.61
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 28306.14,
|
|
"return_pct": 183.12
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 28049.99,
|
|
"return_pct": 180.56
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 28226.53,
|
|
"return_pct": 182.32
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 28204.78,
|
|
"return_pct": 182.1
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 27441.65,
|
|
"return_pct": 174.47
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 27936.86,
|
|
"return_pct": 179.42
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 27755.17,
|
|
"return_pct": 177.61
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 28181.73,
|
|
"return_pct": 181.87
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 28361.43,
|
|
"return_pct": 183.67
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 28527.62,
|
|
"return_pct": 185.33
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 29202.96,
|
|
"return_pct": 192.09
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 29029.83,
|
|
"return_pct": 190.36
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 29569.75,
|
|
"return_pct": 195.76
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 29799.52,
|
|
"return_pct": 198.05
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 30625.82,
|
|
"return_pct": 206.32
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 29644.24,
|
|
"return_pct": 196.5
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 30233.56,
|
|
"return_pct": 202.4
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 30575.25,
|
|
"return_pct": 205.81
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 30699.1,
|
|
"return_pct": 207.05
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 30330.8,
|
|
"return_pct": 203.37
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 31097.52,
|
|
"return_pct": 211.04
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 31228.56,
|
|
"return_pct": 212.35
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 31214.8,
|
|
"return_pct": 212.21
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 31893.68,
|
|
"return_pct": 219.0
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 31954.61,
|
|
"return_pct": 219.61
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 32201.28,
|
|
"return_pct": 222.08
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 32607.35,
|
|
"return_pct": 226.14
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 32592.16,
|
|
"return_pct": 225.99
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 32971.79,
|
|
"return_pct": 229.78
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 32489.0,
|
|
"return_pct": 224.95
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 32948.26,
|
|
"return_pct": 229.55
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 32977.47,
|
|
"return_pct": 229.84
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 33195.9,
|
|
"return_pct": 232.03
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 33482.0,
|
|
"return_pct": 234.89
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 33188.95,
|
|
"return_pct": 231.96
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 33332.44,
|
|
"return_pct": 233.39
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 33427.4,
|
|
"return_pct": 234.34
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 32330.8,
|
|
"return_pct": 223.37
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 32927.19,
|
|
"return_pct": 229.34
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 33723.5,
|
|
"return_pct": 237.3
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 34041.91,
|
|
"return_pct": 240.49
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 34550.6,
|
|
"return_pct": 245.58
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 34382.59,
|
|
"return_pct": 243.89
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 34086.24,
|
|
"return_pct": 240.93
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 33890.25,
|
|
"return_pct": 238.97
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 33621.32,
|
|
"return_pct": 236.28
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 33145.63,
|
|
"return_pct": 231.52
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 32991.77,
|
|
"return_pct": 229.98
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 33376.16,
|
|
"return_pct": 233.83
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 32654.01,
|
|
"return_pct": 226.61
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 32421.31,
|
|
"return_pct": 224.28
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 32497.93,
|
|
"return_pct": 225.04
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 33372.99,
|
|
"return_pct": 233.8
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 33589.66,
|
|
"return_pct": 235.96
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 33816.56,
|
|
"return_pct": 238.23
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 34152.83,
|
|
"return_pct": 241.6
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 34591.67,
|
|
"return_pct": 245.99
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 33936.26,
|
|
"return_pct": 239.43
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 33699.64,
|
|
"return_pct": 237.06
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 33668.19,
|
|
"return_pct": 236.75
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 33456.36,
|
|
"return_pct": 234.63
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 33476.01,
|
|
"return_pct": 234.83
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 33656.58,
|
|
"return_pct": 236.63
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 33427.44,
|
|
"return_pct": 234.34
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 33738.74,
|
|
"return_pct": 237.45
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 35455.32,
|
|
"return_pct": 254.62
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 36469.23,
|
|
"return_pct": 264.77
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 36957.72,
|
|
"return_pct": 269.65
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 36605.14,
|
|
"return_pct": 266.12
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 36712.44,
|
|
"return_pct": 267.2
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 37559.52,
|
|
"return_pct": 275.67
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 38016.3,
|
|
"return_pct": 280.24
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 37805.75,
|
|
"return_pct": 278.13
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 37528.4,
|
|
"return_pct": 275.36
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 37607.34,
|
|
"return_pct": 276.15
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 36837.22,
|
|
"return_pct": 268.45
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 37213.91,
|
|
"return_pct": 272.21
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 37566.65,
|
|
"return_pct": 275.74
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 37634.14,
|
|
"return_pct": 276.42
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 38410.99,
|
|
"return_pct": 284.19
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 38500.91,
|
|
"return_pct": 285.09
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 38535.58,
|
|
"return_pct": 285.43
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 39362.31,
|
|
"return_pct": 293.7
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 38884.37,
|
|
"return_pct": 288.92
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 39341.94,
|
|
"return_pct": 293.5
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 39001.6,
|
|
"return_pct": 290.09
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 37555.45,
|
|
"return_pct": 275.63
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 38224.06,
|
|
"return_pct": 282.32
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 37538.66,
|
|
"return_pct": 275.46
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 37675.69,
|
|
"return_pct": 276.83
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 37418.03,
|
|
"return_pct": 274.26
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 37669.52,
|
|
"return_pct": 276.77
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 37705.0,
|
|
"return_pct": 277.13
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 37445.95,
|
|
"return_pct": 274.53
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 36805.92,
|
|
"return_pct": 268.13
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 36361.89,
|
|
"return_pct": 263.69
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 36745.57,
|
|
"return_pct": 267.53
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 37269.07,
|
|
"return_pct": 272.77
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 36956.98,
|
|
"return_pct": 269.64
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 36761.52,
|
|
"return_pct": 267.69
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 35836.44,
|
|
"return_pct": 258.44
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 37257.61,
|
|
"return_pct": 272.65
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 37106.87,
|
|
"return_pct": 271.14
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 37181.49,
|
|
"return_pct": 271.89
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 37847.46,
|
|
"return_pct": 278.55
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 37413.42,
|
|
"return_pct": 274.21
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 37687.85,
|
|
"return_pct": 276.95
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 37969.3,
|
|
"return_pct": 279.77
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 37516.89,
|
|
"return_pct": 275.24
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 37399.37,
|
|
"return_pct": 274.07
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 36580.85,
|
|
"return_pct": 265.88
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 36624.74,
|
|
"return_pct": 266.32
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 36394.26,
|
|
"return_pct": 264.02
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 36482.69,
|
|
"return_pct": 264.9
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 35966.79,
|
|
"return_pct": 259.74
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 35656.53,
|
|
"return_pct": 256.64
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 36079.73,
|
|
"return_pct": 260.87
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 36121.05,
|
|
"return_pct": 261.28
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 36563.0,
|
|
"return_pct": 265.7
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 37414.26,
|
|
"return_pct": 274.22
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 37543.83,
|
|
"return_pct": 275.51
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 37193.92,
|
|
"return_pct": 272.01
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 37194.77,
|
|
"return_pct": 272.02
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 37204.25,
|
|
"return_pct": 272.12
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 38492.96,
|
|
"return_pct": 285.01
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 39899.89,
|
|
"return_pct": 299.08
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 39440.31,
|
|
"return_pct": 294.48
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 39630.44,
|
|
"return_pct": 296.38
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 39961.1,
|
|
"return_pct": 299.69
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 40571.96,
|
|
"return_pct": 305.8
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 40449.57,
|
|
"return_pct": 304.58
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 40367.91,
|
|
"return_pct": 303.76
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 40476.04,
|
|
"return_pct": 304.84
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 40106.83,
|
|
"return_pct": 301.15
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 39938.14,
|
|
"return_pct": 299.46
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 40102.58,
|
|
"return_pct": 301.11
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 40036.45,
|
|
"return_pct": 300.44
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 39702.78,
|
|
"return_pct": 297.11
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 40095.98,
|
|
"return_pct": 301.04
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 40335.93,
|
|
"return_pct": 303.44
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 40111.14,
|
|
"return_pct": 301.19
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 39860.05,
|
|
"return_pct": 298.68
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 39416.44,
|
|
"return_pct": 294.24
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 40222.36,
|
|
"return_pct": 302.3
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 40572.05,
|
|
"return_pct": 305.8
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 41762.13,
|
|
"return_pct": 317.7
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 41646.79,
|
|
"return_pct": 316.55
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 42133.19,
|
|
"return_pct": 321.42
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 42293.84,
|
|
"return_pct": 323.02
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 43383.89,
|
|
"return_pct": 333.93
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 43885.68,
|
|
"return_pct": 338.94
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 44225.57,
|
|
"return_pct": 342.34
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 44414.57,
|
|
"return_pct": 344.23
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 43980.8,
|
|
"return_pct": 339.9
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 43521.81,
|
|
"return_pct": 335.31
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 44866.49,
|
|
"return_pct": 348.75
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 44992.77,
|
|
"return_pct": 350.02
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 45614.88,
|
|
"return_pct": 356.24
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 45489.9,
|
|
"return_pct": 354.99
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 45502.85,
|
|
"return_pct": 355.12
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 44973.37,
|
|
"return_pct": 349.82
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 44514.63,
|
|
"return_pct": 345.24
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 43278.18,
|
|
"return_pct": 332.87
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 43532.2,
|
|
"return_pct": 335.41
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 44789.2,
|
|
"return_pct": 347.98
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 43569.59,
|
|
"return_pct": 335.78
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 42590.98,
|
|
"return_pct": 325.99
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 44081.05,
|
|
"return_pct": 340.9
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 43618.11,
|
|
"return_pct": 336.27
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 43322.52,
|
|
"return_pct": 333.31
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 44097.15,
|
|
"return_pct": 341.06
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 44206.99,
|
|
"return_pct": 342.16
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 44784.72,
|
|
"return_pct": 347.94
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 44697.0,
|
|
"return_pct": 347.06
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 44410.37,
|
|
"return_pct": 344.19
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 44247.19,
|
|
"return_pct": 342.56
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 44503.76,
|
|
"return_pct": 345.13
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 44441.71,
|
|
"return_pct": 344.51
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 44866.5,
|
|
"return_pct": 348.75
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 44944.29,
|
|
"return_pct": 349.53
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 44537.82,
|
|
"return_pct": 345.47
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 45097.93,
|
|
"return_pct": 351.07
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 42509.79,
|
|
"return_pct": 325.18
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 42256.39,
|
|
"return_pct": 322.65
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 42442.03,
|
|
"return_pct": 324.51
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 41969.59,
|
|
"return_pct": 319.78
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 41696.57,
|
|
"return_pct": 317.05
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 41906.13,
|
|
"return_pct": 319.15
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 41725.44,
|
|
"return_pct": 317.34
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 41780.11,
|
|
"return_pct": 317.88
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 41612.39,
|
|
"return_pct": 316.21
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 41397.39,
|
|
"return_pct": 314.06
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 41454.12,
|
|
"return_pct": 314.62
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 41860.59,
|
|
"return_pct": 318.69
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 41402.93,
|
|
"return_pct": 314.11
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 41225.75,
|
|
"return_pct": 312.34
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 40702.15,
|
|
"return_pct": 307.1
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 41066.01,
|
|
"return_pct": 310.74
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 40848.98,
|
|
"return_pct": 308.57
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 40855.43,
|
|
"return_pct": 308.64
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 40590.41,
|
|
"return_pct": 305.99
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 40503.88,
|
|
"return_pct": 305.12
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 40400.26,
|
|
"return_pct": 304.08
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 40548.58,
|
|
"return_pct": 305.57
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 40585.83,
|
|
"return_pct": 305.94
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 40587.87,
|
|
"return_pct": 305.96
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 40554.14,
|
|
"return_pct": 305.62
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 40758.94,
|
|
"return_pct": 307.67
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 42485.22,
|
|
"return_pct": 324.94
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 42976.98,
|
|
"return_pct": 329.86
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 43396.17,
|
|
"return_pct": 334.05
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 43564.6,
|
|
"return_pct": 335.73
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 44393.07,
|
|
"return_pct": 344.02
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 44309.66,
|
|
"return_pct": 343.19
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 44739.92,
|
|
"return_pct": 347.49
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 45451.24,
|
|
"return_pct": 354.6
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 45417.42,
|
|
"return_pct": 354.27
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 45292.38,
|
|
"return_pct": 353.01
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 45856.11,
|
|
"return_pct": 358.65
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 46148.93,
|
|
"return_pct": 361.58
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 47866.95,
|
|
"return_pct": 378.77
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 47996.22,
|
|
"return_pct": 380.06
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 47049.96,
|
|
"return_pct": 370.59
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 48358.89,
|
|
"return_pct": 383.69
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 50062.36,
|
|
"return_pct": 400.72
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 49961.21,
|
|
"return_pct": 399.71
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 49261.21,
|
|
"return_pct": 392.71
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 50178.3,
|
|
"return_pct": 401.88
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 53533.17,
|
|
"return_pct": 435.44
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 52787.62,
|
|
"return_pct": 427.98
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 54230.3,
|
|
"return_pct": 442.41
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 54677.21,
|
|
"return_pct": 446.88
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 54423.1,
|
|
"return_pct": 444.34
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 54942.89,
|
|
"return_pct": 449.54
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 55841.03,
|
|
"return_pct": 458.52
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 53866.49,
|
|
"return_pct": 438.77
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 52857.23,
|
|
"return_pct": 428.68
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 52584.68,
|
|
"return_pct": 425.95
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 51766.27,
|
|
"return_pct": 417.77
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 51769.33,
|
|
"return_pct": 417.8
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 52852.85,
|
|
"return_pct": 428.63
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 52390.07,
|
|
"return_pct": 424.01
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 52641.1,
|
|
"return_pct": 426.52
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 52653.87,
|
|
"return_pct": 426.64
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 52590.75,
|
|
"return_pct": 426.01
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 52087.05,
|
|
"return_pct": 420.97
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 52417.94,
|
|
"return_pct": 424.28
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 52830.45,
|
|
"return_pct": 428.41
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 52848.53,
|
|
"return_pct": 428.59
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 52690.09,
|
|
"return_pct": 427.01
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 52530.4,
|
|
"return_pct": 425.41
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 52851.77,
|
|
"return_pct": 428.62
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 52548.98,
|
|
"return_pct": 425.59
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 52923.46,
|
|
"return_pct": 429.34
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 52917.98,
|
|
"return_pct": 429.29
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 52857.06,
|
|
"return_pct": 428.68
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 52664.6,
|
|
"return_pct": 426.75
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 52833.23,
|
|
"return_pct": 428.44
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 52718.06,
|
|
"return_pct": 427.29
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 52890.54,
|
|
"return_pct": 429.01
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 52751.67,
|
|
"return_pct": 427.62
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 52883.93,
|
|
"return_pct": 428.95
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 53014.53,
|
|
"return_pct": 430.25
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 53789.9,
|
|
"return_pct": 438.01
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 53813.59,
|
|
"return_pct": 438.24
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 53791.55,
|
|
"return_pct": 438.02
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 53431.71,
|
|
"return_pct": 434.42
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 53431.71,
|
|
"return_pct": 434.42
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 9991.86,
|
|
"return_pct": -0.08
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 9910.68,
|
|
"return_pct": -0.89
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 10015.5,
|
|
"return_pct": 0.15
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 10034.41,
|
|
"return_pct": 0.34
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 10068.3,
|
|
"return_pct": 0.68
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 10219.1,
|
|
"return_pct": 2.19
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 10210.69,
|
|
"return_pct": 2.11
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 10094.05,
|
|
"return_pct": 0.94
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 10004.73,
|
|
"return_pct": 0.05
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 9952.19,
|
|
"return_pct": -0.48
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 9928.02,
|
|
"return_pct": -0.72
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 10117.69,
|
|
"return_pct": 1.18
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 10034.15,
|
|
"return_pct": 0.34
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 10305.27,
|
|
"return_pct": 3.05
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 10370.94,
|
|
"return_pct": 3.71
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 10476.55,
|
|
"return_pct": 4.77
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 10379.35,
|
|
"return_pct": 3.79
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 10391.96,
|
|
"return_pct": 3.92
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 10269.01,
|
|
"return_pct": 2.69
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 10535.66,
|
|
"return_pct": 5.36
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 10667.02,
|
|
"return_pct": 6.67
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 10823.33,
|
|
"return_pct": 8.23
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 10791.28,
|
|
"return_pct": 7.91
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 10720.08,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 10887.95,
|
|
"return_pct": 8.88
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 10880.6,
|
|
"return_pct": 8.81
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 10862.21,
|
|
"return_pct": 8.62
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 10849.6,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 10806.52,
|
|
"return_pct": 8.07
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 11033.5,
|
|
"return_pct": 10.33
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 11033.5,
|
|
"return_pct": 10.33
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 11220.28,
|
|
"return_pct": 12.2
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 11266.52,
|
|
"return_pct": 12.67
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 11288.59,
|
|
"return_pct": 12.89
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 11208.46,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 11241.04,
|
|
"return_pct": 12.41
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 11089.98,
|
|
"return_pct": 10.9
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 10859.06,
|
|
"return_pct": 8.59
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 10832.79,
|
|
"return_pct": 8.33
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 10867.46,
|
|
"return_pct": 8.67
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 11020.89,
|
|
"return_pct": 10.21
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 10647.84,
|
|
"return_pct": 6.48
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 10577.43,
|
|
"return_pct": 5.77
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 10461.32,
|
|
"return_pct": 4.61
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 10381.72,
|
|
"return_pct": 3.82
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 10414.29,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 10304.48,
|
|
"return_pct": 3.04
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 10265.6,
|
|
"return_pct": 2.66
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 10450.02,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 10518.32,
|
|
"return_pct": 5.18
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 10681.73,
|
|
"return_pct": 6.82
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 10796.53,
|
|
"return_pct": 7.97
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 10327.07,
|
|
"return_pct": 3.27
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 10366.48,
|
|
"return_pct": 3.66
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 10248.78,
|
|
"return_pct": 2.49
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 10128.99,
|
|
"return_pct": 1.29
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 10207.54,
|
|
"return_pct": 2.08
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 10090.37,
|
|
"return_pct": 0.9
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 9914.36,
|
|
"return_pct": -0.86
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 9831.08,
|
|
"return_pct": -1.69
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 9666.36,
|
|
"return_pct": -3.34
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 9570.73,
|
|
"return_pct": -4.29
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 9546.3,
|
|
"return_pct": -4.54
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 9734.14,
|
|
"return_pct": -2.66
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 9530.8,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 9383.42,
|
|
"return_pct": -6.17
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 9631.16,
|
|
"return_pct": -3.69
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 9929.59,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 9906.48,
|
|
"return_pct": -0.94
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 9804.28,
|
|
"return_pct": -1.96
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 9530.8,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 9458.03,
|
|
"return_pct": -5.42
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 9398.13,
|
|
"return_pct": -6.02
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 9367.14,
|
|
"return_pct": -6.33
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 9614.34,
|
|
"return_pct": -3.86
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 9395.24,
|
|
"return_pct": -6.05
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 9636.67,
|
|
"return_pct": -3.63
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 9749.9,
|
|
"return_pct": -2.5
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 9680.81,
|
|
"return_pct": -3.19
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 9599.63,
|
|
"return_pct": -4.0
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 9832.92,
|
|
"return_pct": -1.67
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 9953.24,
|
|
"return_pct": -0.47
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 10112.18,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 10035.99,
|
|
"return_pct": 0.36
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 9982.4,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 10219.89,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 10146.07,
|
|
"return_pct": 1.46
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 10101.67,
|
|
"return_pct": 1.02
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 9848.15,
|
|
"return_pct": -1.52
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 9746.75,
|
|
"return_pct": -2.53
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 9887.04,
|
|
"return_pct": -1.13
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 9981.61,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 10035.47,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 9828.71,
|
|
"return_pct": -1.71
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 10368.84,
|
|
"return_pct": 3.69
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 10469.2,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 10380.14,
|
|
"return_pct": 3.8
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 10468.67,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 10388.81,
|
|
"return_pct": 3.89
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 10357.02,
|
|
"return_pct": 3.57
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 10404.05,
|
|
"return_pct": 4.04
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 10366.22,
|
|
"return_pct": 3.66
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 10505.71,
|
|
"return_pct": 5.06
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 10571.92,
|
|
"return_pct": 5.72
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 10569.55,
|
|
"return_pct": 5.7
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 10400.89,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 10383.03,
|
|
"return_pct": 3.83
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 10710.1,
|
|
"return_pct": 7.1
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 10702.22,
|
|
"return_pct": 7.02
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 10689.87,
|
|
"return_pct": 6.9
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 10497.57,
|
|
"return_pct": 4.98
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 10346.25,
|
|
"return_pct": 3.46
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 10328.65,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 10409.56,
|
|
"return_pct": 4.1
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 10331.8,
|
|
"return_pct": 3.32
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 10480.76,
|
|
"return_pct": 4.81
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 10560.09,
|
|
"return_pct": 5.6
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 10492.58,
|
|
"return_pct": 4.93
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 10235.91,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 10068.83,
|
|
"return_pct": 0.69
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 9983.45,
|
|
"return_pct": -0.17
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 9997.11,
|
|
"return_pct": -0.03
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 10146.59,
|
|
"return_pct": 1.47
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 10001.84,
|
|
"return_pct": 0.02
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 10059.37,
|
|
"return_pct": 0.59
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 10019.7,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 9895.18,
|
|
"return_pct": -1.05
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 10073.3,
|
|
"return_pct": 0.73
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 10046.76,
|
|
"return_pct": 0.47
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 10004.47,
|
|
"return_pct": 0.04
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 10081.7,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 9966.64,
|
|
"return_pct": -0.33
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 10195.19,
|
|
"return_pct": 1.95
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 10189.41,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 10260.87,
|
|
"return_pct": 2.61
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 10390.65,
|
|
"return_pct": 3.91
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 10428.48,
|
|
"return_pct": 4.28
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 10468.93,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 10449.76,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 10284.78,
|
|
"return_pct": 2.85
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 10209.9,
|
|
"return_pct": 2.1
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 10400.11,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 10524.89,
|
|
"return_pct": 5.25
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 10513.6,
|
|
"return_pct": 5.14
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 10517.54,
|
|
"return_pct": 5.18
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 10633.13,
|
|
"return_pct": 6.33
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 10657.56,
|
|
"return_pct": 6.58
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 10523.84,
|
|
"return_pct": 5.24
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 10678.58,
|
|
"return_pct": 6.79
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 10792.07,
|
|
"return_pct": 7.92
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 10949.17,
|
|
"return_pct": 9.49
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 10832.79,
|
|
"return_pct": 8.33
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 10766.58,
|
|
"return_pct": 7.67
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 10907.4,
|
|
"return_pct": 9.07
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 10788.13,
|
|
"return_pct": 7.88
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 10694.6,
|
|
"return_pct": 6.95
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 10719.56,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 10845.4,
|
|
"return_pct": 8.45
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 10840.4,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 10875.61,
|
|
"return_pct": 8.76
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 10725.86,
|
|
"return_pct": 7.26
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 10699.07,
|
|
"return_pct": 6.99
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 10484.43,
|
|
"return_pct": 4.84
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 10469.99,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 10525.68,
|
|
"return_pct": 5.26
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 10413.24,
|
|
"return_pct": 4.13
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 10448.71,
|
|
"return_pct": 4.49
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 10410.09,
|
|
"return_pct": 4.1
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 10370.16,
|
|
"return_pct": 3.7
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 10450.81,
|
|
"return_pct": 4.51
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 10618.42,
|
|
"return_pct": 6.18
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 10625.77,
|
|
"return_pct": 6.26
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 10462.89,
|
|
"return_pct": 4.63
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 10479.97,
|
|
"return_pct": 4.8
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 10286.62,
|
|
"return_pct": 2.87
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 10138.18,
|
|
"return_pct": 1.38
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 10123.74,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 10291.08,
|
|
"return_pct": 2.91
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 10226.72,
|
|
"return_pct": 2.27
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 10406.15,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 10245.37,
|
|
"return_pct": 2.45
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 10343.89,
|
|
"return_pct": 3.44
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 10479.71,
|
|
"return_pct": 4.8
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 10301.06,
|
|
"return_pct": 3.01
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 10328.91,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 10396.69,
|
|
"return_pct": 3.97
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 10416.13,
|
|
"return_pct": 4.16
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 10392.75,
|
|
"return_pct": 3.93
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 10543.81,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 10605.54,
|
|
"return_pct": 6.06
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 10755.02,
|
|
"return_pct": 7.55
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 10796.01,
|
|
"return_pct": 7.96
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 10736.11,
|
|
"return_pct": 7.36
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 10708.0,
|
|
"return_pct": 7.08
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 10749.77,
|
|
"return_pct": 7.5
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 10760.8,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 10763.69,
|
|
"return_pct": 7.64
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 10719.82,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 10862.21,
|
|
"return_pct": 8.62
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 10835.68,
|
|
"return_pct": 8.36
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 10874.56,
|
|
"return_pct": 8.75
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 10881.65,
|
|
"return_pct": 8.82
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 10879.81,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 10820.44,
|
|
"return_pct": 8.2
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 10828.85,
|
|
"return_pct": 8.29
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 10840.14,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 10668.07,
|
|
"return_pct": 6.68
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 10622.88,
|
|
"return_pct": 6.23
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 10834.36,
|
|
"return_pct": 8.34
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 10926.84,
|
|
"return_pct": 9.27
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 10915.8,
|
|
"return_pct": 9.16
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 10793.12,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 10719.03,
|
|
"return_pct": 7.19
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 10643.11,
|
|
"return_pct": 6.43
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 10840.14,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 10843.03,
|
|
"return_pct": 8.43
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 10795.48,
|
|
"return_pct": 7.95
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 10845.92,
|
|
"return_pct": 8.46
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 10827.01,
|
|
"return_pct": 8.27
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 10812.82,
|
|
"return_pct": 8.13
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 10850.12,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 10777.62,
|
|
"return_pct": 7.78
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 10908.45,
|
|
"return_pct": 9.08
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 11013.53,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 10997.5,
|
|
"return_pct": 9.98
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 11001.97,
|
|
"return_pct": 10.02
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 10878.5,
|
|
"return_pct": 8.78
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 10799.68,
|
|
"return_pct": 8.0
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 10893.21,
|
|
"return_pct": 8.93
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 11034.28,
|
|
"return_pct": 10.34
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 11038.49,
|
|
"return_pct": 10.38
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 10977.28,
|
|
"return_pct": 9.77
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 11081.57,
|
|
"return_pct": 10.82
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 11241.82,
|
|
"return_pct": 12.42
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 11220.28,
|
|
"return_pct": 12.2
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 11244.71,
|
|
"return_pct": 12.45
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 11205.83,
|
|
"return_pct": 12.06
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 11273.61,
|
|
"return_pct": 12.74
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 11293.84,
|
|
"return_pct": 12.94
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 11396.3,
|
|
"return_pct": 13.96
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 11471.43,
|
|
"return_pct": 14.71
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 11485.09,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 11627.48,
|
|
"return_pct": 16.27
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 11544.99,
|
|
"return_pct": 15.45
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 11485.09,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 11426.24,
|
|
"return_pct": 14.26
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 11467.49,
|
|
"return_pct": 14.67
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 11380.8,
|
|
"return_pct": 13.81
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 11334.3,
|
|
"return_pct": 13.34
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 11458.56,
|
|
"return_pct": 14.59
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 11464.34,
|
|
"return_pct": 14.64
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 11509.52,
|
|
"return_pct": 15.1
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 11645.34,
|
|
"return_pct": 16.45
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 11658.74,
|
|
"return_pct": 16.59
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 11641.4,
|
|
"return_pct": 16.41
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 11550.24,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 11521.08,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 11550.24,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 11623.8,
|
|
"return_pct": 16.24
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 11717.33,
|
|
"return_pct": 17.17
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 11810.32,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 11802.97,
|
|
"return_pct": 18.03
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 11843.95,
|
|
"return_pct": 18.44
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 11931.96,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 11958.49,
|
|
"return_pct": 19.58
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 11879.15,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 11879.15,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 11932.22,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 11964.8,
|
|
"return_pct": 19.65
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 11966.64,
|
|
"return_pct": 19.67
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 11887.3,
|
|
"return_pct": 18.87
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 12003.68,
|
|
"return_pct": 20.04
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 12026.53,
|
|
"return_pct": 20.27
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 11992.12,
|
|
"return_pct": 19.92
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 11825.3,
|
|
"return_pct": 18.25
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 11791.41,
|
|
"return_pct": 17.91
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 11738.08,
|
|
"return_pct": 17.38
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 11840.54,
|
|
"return_pct": 18.41
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 11789.05,
|
|
"return_pct": 17.89
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 11710.23,
|
|
"return_pct": 17.1
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 11714.44,
|
|
"return_pct": 17.14
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 11707.61,
|
|
"return_pct": 17.08
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 11772.23,
|
|
"return_pct": 17.72
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 11635.1,
|
|
"return_pct": 16.35
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 11549.72,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 11461.71,
|
|
"return_pct": 14.62
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 11467.23,
|
|
"return_pct": 14.67
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 11541.84,
|
|
"return_pct": 15.42
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 11510.57,
|
|
"return_pct": 15.11
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 11638.78,
|
|
"return_pct": 16.39
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 11477.47,
|
|
"return_pct": 14.77
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 11558.39,
|
|
"return_pct": 15.58
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 11631.68,
|
|
"return_pct": 16.32
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 11799.82,
|
|
"return_pct": 18.0
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 11848.42,
|
|
"return_pct": 18.48
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 11831.08,
|
|
"return_pct": 18.31
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 11853.15,
|
|
"return_pct": 18.53
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 11801.92,
|
|
"return_pct": 18.02
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 11722.58,
|
|
"return_pct": 17.23
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 11686.59,
|
|
"return_pct": 16.87
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 11704.19,
|
|
"return_pct": 17.04
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 11781.16,
|
|
"return_pct": 17.81
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 11716.54,
|
|
"return_pct": 17.17
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 11730.2,
|
|
"return_pct": 17.3
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 11831.34,
|
|
"return_pct": 18.31
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 11647.71,
|
|
"return_pct": 16.48
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 11654.54,
|
|
"return_pct": 16.55
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 11630.37,
|
|
"return_pct": 16.3
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 11523.45,
|
|
"return_pct": 15.23
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 11332.98,
|
|
"return_pct": 13.33
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 11307.5,
|
|
"return_pct": 13.08
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 11355.05,
|
|
"return_pct": 13.55
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 11188.23,
|
|
"return_pct": 11.88
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 11192.7,
|
|
"return_pct": 11.93
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 11257.59,
|
|
"return_pct": 12.58
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 11230.26,
|
|
"return_pct": 12.3
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 11225.8,
|
|
"return_pct": 12.26
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 11075.53,
|
|
"return_pct": 10.76
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 11156.18,
|
|
"return_pct": 11.56
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 11151.98,
|
|
"return_pct": 11.52
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 11284.38,
|
|
"return_pct": 12.84
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 11356.63,
|
|
"return_pct": 13.57
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 11415.74,
|
|
"return_pct": 14.16
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 11462.5,
|
|
"return_pct": 14.62
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 11392.62,
|
|
"return_pct": 13.93
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 11335.87,
|
|
"return_pct": 13.36
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 11455.14,
|
|
"return_pct": 14.55
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 11454.62,
|
|
"return_pct": 14.55
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 11301.98,
|
|
"return_pct": 13.02
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 11202.68,
|
|
"return_pct": 12.03
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 11065.02,
|
|
"return_pct": 10.65
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 11045.84,
|
|
"return_pct": 10.46
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 11129.12,
|
|
"return_pct": 11.29
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 10969.39,
|
|
"return_pct": 9.69
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 10838.04,
|
|
"return_pct": 8.38
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 10788.91,
|
|
"return_pct": 7.89
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 10917.9,
|
|
"return_pct": 9.18
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 10986.47,
|
|
"return_pct": 9.86
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 11103.64,
|
|
"return_pct": 11.04
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 11316.43,
|
|
"return_pct": 13.16
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 11419.68,
|
|
"return_pct": 14.2
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 11445.95,
|
|
"return_pct": 14.46
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 11478.52,
|
|
"return_pct": 14.79
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 11486.93,
|
|
"return_pct": 14.87
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 11397.35,
|
|
"return_pct": 13.97
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 11575.2,
|
|
"return_pct": 15.75
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 11564.17,
|
|
"return_pct": 15.64
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 11788.52,
|
|
"return_pct": 17.89
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 11813.48,
|
|
"return_pct": 18.13
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 11827.93,
|
|
"return_pct": 18.28
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 11842.64,
|
|
"return_pct": 18.43
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 11933.8,
|
|
"return_pct": 19.34
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 11907.79,
|
|
"return_pct": 19.08
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 11953.76,
|
|
"return_pct": 19.54
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 11961.12,
|
|
"return_pct": 19.61
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 11939.58,
|
|
"return_pct": 19.4
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 11951.4,
|
|
"return_pct": 19.51
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 11942.99,
|
|
"return_pct": 19.43
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 11990.02,
|
|
"return_pct": 19.9
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 12060.95,
|
|
"return_pct": 20.61
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 11997.64,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 11995.27,
|
|
"return_pct": 19.95
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 11946.93,
|
|
"return_pct": 19.47
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 12038.09,
|
|
"return_pct": 20.38
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 12089.85,
|
|
"return_pct": 20.9
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 12136.87,
|
|
"return_pct": 21.37
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 12192.3,
|
|
"return_pct": 21.92
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 12360.44,
|
|
"return_pct": 23.6
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 12400.11,
|
|
"return_pct": 24.0
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 12329.7,
|
|
"return_pct": 23.3
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 12399.05,
|
|
"return_pct": 23.99
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 12474.45,
|
|
"return_pct": 24.74
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 12301.59,
|
|
"return_pct": 23.02
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 12418.23,
|
|
"return_pct": 24.18
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 12443.19,
|
|
"return_pct": 24.43
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 12495.73,
|
|
"return_pct": 24.96
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 12518.32,
|
|
"return_pct": 25.18
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 12523.05,
|
|
"return_pct": 25.23
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 12486.8,
|
|
"return_pct": 24.87
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 12416.92,
|
|
"return_pct": 24.17
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 12315.51,
|
|
"return_pct": 23.16
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 12275.84,
|
|
"return_pct": 22.76
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 12292.66,
|
|
"return_pct": 22.93
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 12468.15,
|
|
"return_pct": 24.68
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 12449.23,
|
|
"return_pct": 24.49
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 12519.64,
|
|
"return_pct": 25.2
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 12514.12,
|
|
"return_pct": 25.14
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 12522.79,
|
|
"return_pct": 25.23
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 12476.82,
|
|
"return_pct": 24.77
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 12407.46,
|
|
"return_pct": 24.07
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 12517.8,
|
|
"return_pct": 25.18
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 12673.85,
|
|
"return_pct": 26.74
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 12700.64,
|
|
"return_pct": 27.01
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 12737.69,
|
|
"return_pct": 27.38
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 12751.61,
|
|
"return_pct": 27.52
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 12820.96,
|
|
"return_pct": 28.21
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 12804.68,
|
|
"return_pct": 28.05
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 12906.08,
|
|
"return_pct": 29.06
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 12896.1,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 12685.67,
|
|
"return_pct": 26.86
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 12851.7,
|
|
"return_pct": 28.52
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 12987.0,
|
|
"return_pct": 29.87
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 12939.71,
|
|
"return_pct": 29.4
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 12977.28,
|
|
"return_pct": 29.77
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 13085.51,
|
|
"return_pct": 30.86
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 13091.29,
|
|
"return_pct": 30.91
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 13166.95,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 13161.17,
|
|
"return_pct": 31.61
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 12979.9,
|
|
"return_pct": 29.8
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 13097.86,
|
|
"return_pct": 30.98
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 13188.23,
|
|
"return_pct": 31.88
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 13122.55,
|
|
"return_pct": 31.23
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 13050.31,
|
|
"return_pct": 30.5
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 13062.13,
|
|
"return_pct": 30.62
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 13332.46,
|
|
"return_pct": 33.32
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 13341.65,
|
|
"return_pct": 33.42
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 13292.79,
|
|
"return_pct": 32.93
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 13317.48,
|
|
"return_pct": 33.17
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 13299.88,
|
|
"return_pct": 33.0
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 13347.69,
|
|
"return_pct": 33.48
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 13473.01,
|
|
"return_pct": 34.73
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 13458.56,
|
|
"return_pct": 34.59
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 13324.05,
|
|
"return_pct": 33.24
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 13391.57,
|
|
"return_pct": 33.92
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 13524.5,
|
|
"return_pct": 35.24
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 13443.32,
|
|
"return_pct": 34.43
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 13431.76,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 13576.25,
|
|
"return_pct": 35.76
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 13554.97,
|
|
"return_pct": 35.55
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 13528.18,
|
|
"return_pct": 35.28
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 13393.67,
|
|
"return_pct": 33.94
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 13473.27,
|
|
"return_pct": 34.73
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 13548.14,
|
|
"return_pct": 35.48
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 13673.45,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 13718.64,
|
|
"return_pct": 37.19
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 13692.63,
|
|
"return_pct": 36.93
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 13654.8,
|
|
"return_pct": 36.55
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 13629.58,
|
|
"return_pct": 36.3
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 13744.12,
|
|
"return_pct": 37.44
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 13741.49,
|
|
"return_pct": 37.41
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 13717.59,
|
|
"return_pct": 37.18
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 13630.37,
|
|
"return_pct": 36.3
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 13645.34,
|
|
"return_pct": 36.45
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 13478.79,
|
|
"return_pct": 34.79
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 13619.6,
|
|
"return_pct": 36.2
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 13627.22,
|
|
"return_pct": 36.27
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 13642.98,
|
|
"return_pct": 36.43
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 13506.37,
|
|
"return_pct": 35.06
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 13608.3,
|
|
"return_pct": 36.08
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 13420.46,
|
|
"return_pct": 34.2
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 13252.33,
|
|
"return_pct": 32.52
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 13228.16,
|
|
"return_pct": 32.28
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 13149.88,
|
|
"return_pct": 31.5
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 13122.82,
|
|
"return_pct": 31.23
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 13008.28,
|
|
"return_pct": 30.08
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 13128.07,
|
|
"return_pct": 31.28
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 13283.86,
|
|
"return_pct": 32.84
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 13277.55,
|
|
"return_pct": 32.78
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 13227.11,
|
|
"return_pct": 32.27
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 13352.42,
|
|
"return_pct": 33.52
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 13399.71,
|
|
"return_pct": 34.0
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 13187.44,
|
|
"return_pct": 31.87
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 13144.62,
|
|
"return_pct": 31.45
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 13267.57,
|
|
"return_pct": 32.68
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 13432.02,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 13570.73,
|
|
"return_pct": 35.71
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 13585.71,
|
|
"return_pct": 35.86
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 13587.02,
|
|
"return_pct": 35.87
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 13665.31,
|
|
"return_pct": 36.65
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 13682.91,
|
|
"return_pct": 36.83
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 13684.75,
|
|
"return_pct": 36.85
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 13747.54,
|
|
"return_pct": 37.48
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 13917.77,
|
|
"return_pct": 39.18
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 13889.14,
|
|
"return_pct": 38.89
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 13909.1,
|
|
"return_pct": 39.09
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 13925.13,
|
|
"return_pct": 39.25
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 13959.28,
|
|
"return_pct": 39.59
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 13919.09,
|
|
"return_pct": 39.19
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 13817.42,
|
|
"return_pct": 38.17
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 13908.84,
|
|
"return_pct": 39.09
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 13918.56,
|
|
"return_pct": 39.19
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 13821.1,
|
|
"return_pct": 38.21
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 13729.41,
|
|
"return_pct": 37.29
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 13854.46,
|
|
"return_pct": 38.54
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 13865.76,
|
|
"return_pct": 38.66
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 13881.26,
|
|
"return_pct": 38.81
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 14046.24,
|
|
"return_pct": 40.46
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 14045.97,
|
|
"return_pct": 40.46
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 14028.9,
|
|
"return_pct": 40.29
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 14072.24,
|
|
"return_pct": 40.72
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 14106.13,
|
|
"return_pct": 41.06
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 14221.99,
|
|
"return_pct": 42.22
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 14250.62,
|
|
"return_pct": 42.51
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 14259.29,
|
|
"return_pct": 42.59
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 14372.78,
|
|
"return_pct": 43.73
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 14409.3,
|
|
"return_pct": 44.09
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 14370.16,
|
|
"return_pct": 43.7
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 14304.74,
|
|
"return_pct": 43.05
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 14258.24,
|
|
"return_pct": 42.58
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 14313.15,
|
|
"return_pct": 43.13
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 14331.01,
|
|
"return_pct": 43.31
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 14353.61,
|
|
"return_pct": 43.54
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 14297.12,
|
|
"return_pct": 42.97
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 14326.55,
|
|
"return_pct": 43.27
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 14422.96,
|
|
"return_pct": 44.23
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 14487.32,
|
|
"return_pct": 44.87
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 14570.87,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 14587.68,
|
|
"return_pct": 45.88
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 14601.87,
|
|
"return_pct": 46.02
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 14746.35,
|
|
"return_pct": 47.46
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 14619.2,
|
|
"return_pct": 46.19
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 14711.41,
|
|
"return_pct": 47.11
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 14751.87,
|
|
"return_pct": 47.52
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 14839.35,
|
|
"return_pct": 48.39
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 14631.29,
|
|
"return_pct": 46.31
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 14518.85,
|
|
"return_pct": 45.19
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 14422.44,
|
|
"return_pct": 44.22
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 14571.13,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 14548.27,
|
|
"return_pct": 45.48
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 14218.57,
|
|
"return_pct": 42.19
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 14144.49,
|
|
"return_pct": 41.44
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 14302.9,
|
|
"return_pct": 43.03
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 14311.31,
|
|
"return_pct": 43.11
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 14238.8,
|
|
"return_pct": 42.39
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 14470.25,
|
|
"return_pct": 44.7
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 14265.34,
|
|
"return_pct": 42.65
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 13999.74,
|
|
"return_pct": 40.0
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 13592.01,
|
|
"return_pct": 35.92
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 13717.33,
|
|
"return_pct": 37.17
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 13625.64,
|
|
"return_pct": 36.26
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 13940.63,
|
|
"return_pct": 39.41
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 14002.1,
|
|
"return_pct": 40.02
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 14009.46,
|
|
"return_pct": 40.09
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 14239.85,
|
|
"return_pct": 42.4
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 14284.78,
|
|
"return_pct": 42.85
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 14529.62,
|
|
"return_pct": 45.3
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 14562.2,
|
|
"return_pct": 45.62
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 14701.43,
|
|
"return_pct": 47.01
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 14677.53,
|
|
"return_pct": 46.78
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 14727.97,
|
|
"return_pct": 47.28
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 14612.37,
|
|
"return_pct": 46.12
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 14767.63,
|
|
"return_pct": 47.68
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 14732.43,
|
|
"return_pct": 47.32
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 14752.66,
|
|
"return_pct": 47.53
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 14667.02,
|
|
"return_pct": 46.67
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 14668.33,
|
|
"return_pct": 46.68
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 14808.35,
|
|
"return_pct": 48.08
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 14503.61,
|
|
"return_pct": 45.04
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 14473.93,
|
|
"return_pct": 44.74
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 14438.72,
|
|
"return_pct": 44.39
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 14195.72,
|
|
"return_pct": 41.96
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 14354.66,
|
|
"return_pct": 43.55
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 14417.18,
|
|
"return_pct": 44.17
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 14565.09,
|
|
"return_pct": 45.65
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 14687.77,
|
|
"return_pct": 46.88
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 14764.48,
|
|
"return_pct": 47.64
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 14786.29,
|
|
"return_pct": 47.86
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 14792.33,
|
|
"return_pct": 47.92
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 14748.46,
|
|
"return_pct": 47.48
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 15000.13,
|
|
"return_pct": 50.0
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 14928.41,
|
|
"return_pct": 49.28
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 14965.72,
|
|
"return_pct": 49.66
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 15008.54,
|
|
"return_pct": 50.09
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 14975.44,
|
|
"return_pct": 49.75
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 15034.81,
|
|
"return_pct": 50.35
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 15013.0,
|
|
"return_pct": 50.13
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 15073.16,
|
|
"return_pct": 50.73
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 14938.13,
|
|
"return_pct": 49.38
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 14944.44,
|
|
"return_pct": 49.44
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 14917.12,
|
|
"return_pct": 49.17
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 15052.67,
|
|
"return_pct": 50.53
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 14916.59,
|
|
"return_pct": 49.17
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 15057.66,
|
|
"return_pct": 50.58
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 15161.96,
|
|
"return_pct": 51.62
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 15135.43,
|
|
"return_pct": 51.35
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 15226.06,
|
|
"return_pct": 52.26
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 15350.58,
|
|
"return_pct": 53.51
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 15231.31,
|
|
"return_pct": 52.31
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 15297.52,
|
|
"return_pct": 52.98
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 15298.83,
|
|
"return_pct": 52.99
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 15357.68,
|
|
"return_pct": 53.58
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 15332.46,
|
|
"return_pct": 53.32
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 15324.31,
|
|
"return_pct": 53.24
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 15184.29,
|
|
"return_pct": 51.84
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 15217.13,
|
|
"return_pct": 52.17
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 15211.87,
|
|
"return_pct": 52.12
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 15258.9,
|
|
"return_pct": 52.59
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 15283.59,
|
|
"return_pct": 52.84
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 15237.36,
|
|
"return_pct": 52.37
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 14938.66,
|
|
"return_pct": 49.39
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 15001.71,
|
|
"return_pct": 50.02
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 14969.39,
|
|
"return_pct": 49.69
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 15150.4,
|
|
"return_pct": 51.5
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 15527.12,
|
|
"return_pct": 55.27
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 15647.18,
|
|
"return_pct": 56.47
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 15714.96,
|
|
"return_pct": 57.15
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 15729.94,
|
|
"return_pct": 57.3
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 15681.07,
|
|
"return_pct": 56.81
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 15688.69,
|
|
"return_pct": 56.89
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 15587.81,
|
|
"return_pct": 55.88
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 15388.15,
|
|
"return_pct": 53.88
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 15451.2,
|
|
"return_pct": 54.51
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 15507.68,
|
|
"return_pct": 55.08
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 15512.94,
|
|
"return_pct": 55.13
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 15596.22,
|
|
"return_pct": 55.96
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 15644.56,
|
|
"return_pct": 56.45
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 15697.62,
|
|
"return_pct": 56.98
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 15779.59,
|
|
"return_pct": 57.8
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 15731.77,
|
|
"return_pct": 57.32
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 15829.5,
|
|
"return_pct": 58.3
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 15857.87,
|
|
"return_pct": 58.58
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 15865.23,
|
|
"return_pct": 58.65
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 15963.75,
|
|
"return_pct": 59.64
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 15937.48,
|
|
"return_pct": 59.37
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 15967.69,
|
|
"return_pct": 59.68
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 15885.46,
|
|
"return_pct": 58.85
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 15836.07,
|
|
"return_pct": 58.36
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 15958.49,
|
|
"return_pct": 59.58
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 15876.26,
|
|
"return_pct": 58.76
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 15873.11,
|
|
"return_pct": 58.73
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 15940.89,
|
|
"return_pct": 59.41
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 15875.21,
|
|
"return_pct": 58.75
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 15402.08,
|
|
"return_pct": 54.02
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 15397.35,
|
|
"return_pct": 53.97
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 15530.01,
|
|
"return_pct": 55.3
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 15623.01,
|
|
"return_pct": 56.23
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 15796.66,
|
|
"return_pct": 57.97
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 15797.71,
|
|
"return_pct": 57.98
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 15631.42,
|
|
"return_pct": 56.31
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 15453.04,
|
|
"return_pct": 54.53
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 15396.82,
|
|
"return_pct": 53.97
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 15358.99,
|
|
"return_pct": 53.59
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 15551.03,
|
|
"return_pct": 55.51
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 15640.61,
|
|
"return_pct": 56.41
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 15463.81,
|
|
"return_pct": 54.64
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 15486.4,
|
|
"return_pct": 54.86
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 15249.97,
|
|
"return_pct": 52.5
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 15273.61,
|
|
"return_pct": 52.74
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 15294.63,
|
|
"return_pct": 52.95
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 15572.84,
|
|
"return_pct": 55.73
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 15542.89,
|
|
"return_pct": 55.43
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 15698.94,
|
|
"return_pct": 56.99
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 15842.64,
|
|
"return_pct": 58.43
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 15931.7,
|
|
"return_pct": 59.32
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 16018.65,
|
|
"return_pct": 60.19
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 15971.89,
|
|
"return_pct": 59.72
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 15745.96,
|
|
"return_pct": 57.46
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 15881.26,
|
|
"return_pct": 58.81
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 15810.06,
|
|
"return_pct": 58.1
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 15894.92,
|
|
"return_pct": 58.95
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 15810.32,
|
|
"return_pct": 58.1
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 15703.93,
|
|
"return_pct": 57.04
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 15809.27,
|
|
"return_pct": 58.09
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 15873.37,
|
|
"return_pct": 58.73
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 15928.54,
|
|
"return_pct": 59.29
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 15782.74,
|
|
"return_pct": 57.83
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 15889.93,
|
|
"return_pct": 58.9
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 15902.01,
|
|
"return_pct": 59.02
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 15850.78,
|
|
"return_pct": 58.51
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 16018.13,
|
|
"return_pct": 60.18
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 16017.34,
|
|
"return_pct": 60.17
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 16064.36,
|
|
"return_pct": 60.64
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 16102.19,
|
|
"return_pct": 61.02
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 16035.2,
|
|
"return_pct": 60.35
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 15760.94,
|
|
"return_pct": 57.61
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 15689.22,
|
|
"return_pct": 56.89
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 15611.19,
|
|
"return_pct": 56.11
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 15619.07,
|
|
"return_pct": 56.19
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 15369.76,
|
|
"return_pct": 53.7
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 15609.62,
|
|
"return_pct": 56.1
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 15336.14,
|
|
"return_pct": 53.36
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 15154.6,
|
|
"return_pct": 51.55
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 15317.48,
|
|
"return_pct": 53.17
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 15045.58,
|
|
"return_pct": 50.46
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 15129.91,
|
|
"return_pct": 51.3
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 14726.91,
|
|
"return_pct": 47.27
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 14604.49,
|
|
"return_pct": 46.04
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 14681.99,
|
|
"return_pct": 46.82
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 14486.27,
|
|
"return_pct": 44.86
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 14785.5,
|
|
"return_pct": 47.85
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 14899.51,
|
|
"return_pct": 49.0
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 14738.47,
|
|
"return_pct": 47.38
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 14898.99,
|
|
"return_pct": 48.99
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 14855.9,
|
|
"return_pct": 48.56
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 14816.24,
|
|
"return_pct": 48.16
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 15081.57,
|
|
"return_pct": 50.82
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 15117.82,
|
|
"return_pct": 51.18
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 14937.34,
|
|
"return_pct": 49.37
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 14897.68,
|
|
"return_pct": 48.98
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 14597.66,
|
|
"return_pct": 45.98
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 14695.65,
|
|
"return_pct": 46.96
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 14737.16,
|
|
"return_pct": 47.37
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 14830.42,
|
|
"return_pct": 48.3
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 14099.57,
|
|
"return_pct": 41.0
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 13274.14,
|
|
"return_pct": 32.74
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 13250.49,
|
|
"return_pct": 32.5
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 13042.95,
|
|
"return_pct": 30.43
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 14412.72,
|
|
"return_pct": 44.13
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 13781.16,
|
|
"return_pct": 37.81
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 14027.06,
|
|
"return_pct": 40.27
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 14163.14,
|
|
"return_pct": 41.63
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 14123.47,
|
|
"return_pct": 41.23
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 13809.54,
|
|
"return_pct": 38.1
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 13829.24,
|
|
"return_pct": 38.29
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 13500.07,
|
|
"return_pct": 35.0
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 13851.31,
|
|
"return_pct": 38.51
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 14065.94,
|
|
"return_pct": 40.66
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 14362.01,
|
|
"return_pct": 43.62
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 14465.78,
|
|
"return_pct": 44.66
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 14471.3,
|
|
"return_pct": 44.71
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 14562.46,
|
|
"return_pct": 45.62
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 14568.24,
|
|
"return_pct": 45.68
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 14671.48,
|
|
"return_pct": 46.71
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 14889.27,
|
|
"return_pct": 48.89
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 14803.89,
|
|
"return_pct": 48.04
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 14680.15,
|
|
"return_pct": 46.8
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 14741.89,
|
|
"return_pct": 47.42
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 14844.61,
|
|
"return_pct": 48.45
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 14825.69,
|
|
"return_pct": 48.26
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 15315.64,
|
|
"return_pct": 53.16
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 15416.79,
|
|
"return_pct": 54.17
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 15436.49,
|
|
"return_pct": 54.36
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 15511.89,
|
|
"return_pct": 55.12
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 15610.14,
|
|
"return_pct": 56.1
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 15627.22,
|
|
"return_pct": 56.27
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 15574.67,
|
|
"return_pct": 55.75
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 15312.23,
|
|
"return_pct": 53.12
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 15318.27,
|
|
"return_pct": 53.18
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 15213.71,
|
|
"return_pct": 52.14
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 15530.01,
|
|
"return_pct": 55.3
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 15440.17,
|
|
"return_pct": 54.4
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 15501.12,
|
|
"return_pct": 55.01
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 15483.78,
|
|
"return_pct": 54.84
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 15571.0,
|
|
"return_pct": 55.71
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 15659.79,
|
|
"return_pct": 56.6
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 15655.59,
|
|
"return_pct": 56.56
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 15579.93,
|
|
"return_pct": 55.8
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 15739.92,
|
|
"return_pct": 57.4
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 15754.1,
|
|
"return_pct": 57.54
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 15843.43,
|
|
"return_pct": 58.43
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 15798.24,
|
|
"return_pct": 57.98
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 15861.03,
|
|
"return_pct": 58.61
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 15683.7,
|
|
"return_pct": 56.84
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 15832.92,
|
|
"return_pct": 58.33
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 15697.62,
|
|
"return_pct": 56.98
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 15695.26,
|
|
"return_pct": 56.95
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 15612.24,
|
|
"return_pct": 56.12
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 15766.45,
|
|
"return_pct": 57.66
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 15940.63,
|
|
"return_pct": 59.41
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 15949.56,
|
|
"return_pct": 59.5
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 16074.35,
|
|
"return_pct": 60.74
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 16154.21,
|
|
"return_pct": 61.54
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 16231.45,
|
|
"return_pct": 62.31
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 16226.19,
|
|
"return_pct": 62.26
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 16299.75,
|
|
"return_pct": 63.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 16428.21,
|
|
"return_pct": 64.28
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 16305.79,
|
|
"return_pct": 63.06
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 16296.86,
|
|
"return_pct": 62.97
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 16394.59,
|
|
"return_pct": 63.95
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 16440.82,
|
|
"return_pct": 64.41
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 16383.03,
|
|
"return_pct": 63.83
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 16414.29,
|
|
"return_pct": 64.14
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 16344.15,
|
|
"return_pct": 63.44
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 16398.79,
|
|
"return_pct": 63.99
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 16499.15,
|
|
"return_pct": 64.99
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 16487.06,
|
|
"return_pct": 64.87
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 16518.32,
|
|
"return_pct": 65.18
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 16520.69,
|
|
"return_pct": 65.21
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 16661.24,
|
|
"return_pct": 66.61
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 16666.75,
|
|
"return_pct": 66.67
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 16737.16,
|
|
"return_pct": 67.37
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 16732.96,
|
|
"return_pct": 67.33
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 16688.82,
|
|
"return_pct": 66.89
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 16667.81,
|
|
"return_pct": 66.68
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 16605.28,
|
|
"return_pct": 66.05
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 16333.11,
|
|
"return_pct": 63.33
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 16581.37,
|
|
"return_pct": 65.81
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 16497.31,
|
|
"return_pct": 64.97
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 16623.67,
|
|
"return_pct": 66.24
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 16609.75,
|
|
"return_pct": 66.1
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 16739.26,
|
|
"return_pct": 67.39
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 16706.16,
|
|
"return_pct": 67.06
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 16884.01,
|
|
"return_pct": 68.84
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 16941.81,
|
|
"return_pct": 69.42
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 16943.39,
|
|
"return_pct": 69.43
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 16903.72,
|
|
"return_pct": 69.04
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 16900.04,
|
|
"return_pct": 69.0
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 16808.35,
|
|
"return_pct": 68.08
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 16763.69,
|
|
"return_pct": 67.64
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 16696.44,
|
|
"return_pct": 66.96
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 16952.84,
|
|
"return_pct": 69.53
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 16878.23,
|
|
"return_pct": 68.78
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 16948.9,
|
|
"return_pct": 69.49
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 16987.52,
|
|
"return_pct": 69.88
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 17047.68,
|
|
"return_pct": 70.48
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 16946.01,
|
|
"return_pct": 69.46
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 16820.44,
|
|
"return_pct": 68.2
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 16911.6,
|
|
"return_pct": 69.12
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 17052.94,
|
|
"return_pct": 70.53
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 17003.55,
|
|
"return_pct": 70.04
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 17045.32,
|
|
"return_pct": 70.45
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 17084.72,
|
|
"return_pct": 70.85
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 17134.11,
|
|
"return_pct": 71.34
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 17276.5,
|
|
"return_pct": 72.77
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 17270.72,
|
|
"return_pct": 72.71
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 17362.67,
|
|
"return_pct": 73.63
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 17338.76,
|
|
"return_pct": 73.39
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 17317.22,
|
|
"return_pct": 73.17
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 17398.13,
|
|
"return_pct": 73.98
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 17435.96,
|
|
"return_pct": 74.36
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 17518.46,
|
|
"return_pct": 75.18
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 17423.09,
|
|
"return_pct": 74.23
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 17367.66,
|
|
"return_pct": 73.68
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 17287.53,
|
|
"return_pct": 72.88
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 17386.58,
|
|
"return_pct": 73.87
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 17435.44,
|
|
"return_pct": 74.35
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 17501.12,
|
|
"return_pct": 75.01
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 17560.75,
|
|
"return_pct": 75.61
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 17580.98,
|
|
"return_pct": 75.81
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 17580.72,
|
|
"return_pct": 75.81
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 17643.77,
|
|
"return_pct": 76.44
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 17578.35,
|
|
"return_pct": 75.78
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 17683.17,
|
|
"return_pct": 76.83
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 17631.95,
|
|
"return_pct": 76.32
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 17155.39,
|
|
"return_pct": 71.55
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 17418.63,
|
|
"return_pct": 74.19
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 17397.35,
|
|
"return_pct": 73.97
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 17474.58,
|
|
"return_pct": 74.75
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 17355.58,
|
|
"return_pct": 73.56
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 17454.09,
|
|
"return_pct": 74.54
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 17635.62,
|
|
"return_pct": 76.36
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 17635.36,
|
|
"return_pct": 76.35
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 17543.68,
|
|
"return_pct": 75.44
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 17647.71,
|
|
"return_pct": 76.48
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 17791.93,
|
|
"return_pct": 77.92
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 18001.84,
|
|
"return_pct": 80.02
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 18049.65,
|
|
"return_pct": 80.5
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 18058.32,
|
|
"return_pct": 80.58
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 17859.71,
|
|
"return_pct": 78.6
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 17918.3,
|
|
"return_pct": 79.18
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 17951.92,
|
|
"return_pct": 79.52
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 17739.13,
|
|
"return_pct": 77.39
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 17800.6,
|
|
"return_pct": 78.01
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 17609.62,
|
|
"return_pct": 76.1
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 17626.95,
|
|
"return_pct": 76.27
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 17902.01,
|
|
"return_pct": 79.02
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 17942.99,
|
|
"return_pct": 79.43
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 17952.98,
|
|
"return_pct": 79.53
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 17655.06,
|
|
"return_pct": 76.55
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 17652.17,
|
|
"return_pct": 76.52
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 17487.72,
|
|
"return_pct": 74.88
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 17340.86,
|
|
"return_pct": 73.41
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 17407.85,
|
|
"return_pct": 74.08
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 17142.52,
|
|
"return_pct": 71.43
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 17313.28,
|
|
"return_pct": 73.13
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 17568.11,
|
|
"return_pct": 75.68
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 17733.35,
|
|
"return_pct": 77.33
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 17855.77,
|
|
"return_pct": 78.56
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 17953.24,
|
|
"return_pct": 79.53
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 17871.27,
|
|
"return_pct": 78.71
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 17904.37,
|
|
"return_pct": 79.04
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 17966.37,
|
|
"return_pct": 79.66
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 17979.51,
|
|
"return_pct": 79.8
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 18013.66,
|
|
"return_pct": 80.14
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 17959.54,
|
|
"return_pct": 79.6
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 17944.04,
|
|
"return_pct": 79.44
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 18063.05,
|
|
"return_pct": 80.63
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 18105.08,
|
|
"return_pct": 81.05
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 17910.42,
|
|
"return_pct": 79.1
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 17883.36,
|
|
"return_pct": 78.83
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 17834.49,
|
|
"return_pct": 78.34
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 17638.25,
|
|
"return_pct": 76.38
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 17771.44,
|
|
"return_pct": 77.71
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 17879.68,
|
|
"return_pct": 78.8
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 17991.07,
|
|
"return_pct": 79.91
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 18073.3,
|
|
"return_pct": 80.73
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 18136.87,
|
|
"return_pct": 81.37
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 18135.03,
|
|
"return_pct": 81.35
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 18070.41,
|
|
"return_pct": 80.7
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 18048.34,
|
|
"return_pct": 80.48
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 17914.62,
|
|
"return_pct": 79.15
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 17947.46,
|
|
"return_pct": 79.47
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 18066.99,
|
|
"return_pct": 80.67
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 18174.44,
|
|
"return_pct": 81.74
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 18115.85,
|
|
"return_pct": 81.16
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 18114.02,
|
|
"return_pct": 81.14
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 18233.81,
|
|
"return_pct": 82.34
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 18262.45,
|
|
"return_pct": 82.62
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 18225.93,
|
|
"return_pct": 82.26
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 18136.35,
|
|
"return_pct": 81.36
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 18185.73,
|
|
"return_pct": 81.86
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 18170.5,
|
|
"return_pct": 81.7
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 17800.6,
|
|
"return_pct": 78.01
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 18006.04,
|
|
"return_pct": 80.06
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 18100.09,
|
|
"return_pct": 81.0
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 18106.66,
|
|
"return_pct": 81.07
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 18198.61,
|
|
"return_pct": 81.99
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 18271.12,
|
|
"return_pct": 82.71
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 18269.28,
|
|
"return_pct": 82.69
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 18233.02,
|
|
"return_pct": 82.33
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 18178.64,
|
|
"return_pct": 81.79
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 18269.01,
|
|
"return_pct": 82.69
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 18114.54,
|
|
"return_pct": 81.15
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 18026.8,
|
|
"return_pct": 80.27
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 17801.66,
|
|
"return_pct": 78.02
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 18143.18,
|
|
"return_pct": 81.43
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 18230.66,
|
|
"return_pct": 82.31
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 18182.58,
|
|
"return_pct": 81.83
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 18178.38,
|
|
"return_pct": 81.78
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 17897.54,
|
|
"return_pct": 78.98
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 17910.15,
|
|
"return_pct": 79.1
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 17939.05,
|
|
"return_pct": 79.39
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 18029.42,
|
|
"return_pct": 80.29
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 17981.87,
|
|
"return_pct": 79.82
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 18111.91,
|
|
"return_pct": 81.12
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 17926.97,
|
|
"return_pct": 79.27
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 18057.27,
|
|
"return_pct": 80.57
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 18209.64,
|
|
"return_pct": 82.1
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 18108.5,
|
|
"return_pct": 81.08
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 18021.54,
|
|
"return_pct": 80.22
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 18031.79,
|
|
"return_pct": 80.32
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 17872.85,
|
|
"return_pct": 78.73
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 17998.95,
|
|
"return_pct": 79.99
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 17898.59,
|
|
"return_pct": 78.99
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 17664.0,
|
|
"return_pct": 76.64
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 17818.73,
|
|
"return_pct": 78.19
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 17790.1,
|
|
"return_pct": 77.9
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 17767.77,
|
|
"return_pct": 77.68
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 17497.96,
|
|
"return_pct": 74.98
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 17398.92,
|
|
"return_pct": 73.99
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 17575.99,
|
|
"return_pct": 75.76
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 17622.23,
|
|
"return_pct": 76.22
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 17376.33,
|
|
"return_pct": 73.76
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 17333.51,
|
|
"return_pct": 73.34
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 17038.49,
|
|
"return_pct": 70.38
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 17217.39,
|
|
"return_pct": 72.17
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 17159.6,
|
|
"return_pct": 71.6
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 17255.22,
|
|
"return_pct": 72.55
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 16947.06,
|
|
"return_pct": 69.47
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 16658.08,
|
|
"return_pct": 66.58
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 16602.39,
|
|
"return_pct": 66.02
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 17084.99,
|
|
"return_pct": 70.85
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 17213.71,
|
|
"return_pct": 72.14
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 17229.21,
|
|
"return_pct": 72.29
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 17310.65,
|
|
"return_pct": 73.11
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 17318.27,
|
|
"return_pct": 73.18
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 17759.36,
|
|
"return_pct": 77.59
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 17861.82,
|
|
"return_pct": 78.62
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 17849.99,
|
|
"return_pct": 78.5
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 18024.43,
|
|
"return_pct": 80.24
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 18244.06,
|
|
"return_pct": 82.44
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 18388.02,
|
|
"return_pct": 83.88
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 18433.21,
|
|
"return_pct": 84.33
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 18655.98,
|
|
"return_pct": 86.56
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 18618.68,
|
|
"return_pct": 86.19
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 18496.78,
|
|
"return_pct": 84.97
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 18684.09,
|
|
"return_pct": 86.84
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 18611.59,
|
|
"return_pct": 86.12
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 18755.81,
|
|
"return_pct": 87.56
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 18788.13,
|
|
"return_pct": 87.88
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 18696.7,
|
|
"return_pct": 86.97
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 18693.81,
|
|
"return_pct": 86.94
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 18879.81,
|
|
"return_pct": 88.8
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 18932.09,
|
|
"return_pct": 89.32
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 18862.73,
|
|
"return_pct": 88.63
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 19014.05,
|
|
"return_pct": 90.14
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 19278.34,
|
|
"return_pct": 92.78
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 19219.23,
|
|
"return_pct": 92.19
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 19377.91,
|
|
"return_pct": 93.78
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 19422.04,
|
|
"return_pct": 94.22
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 19392.62,
|
|
"return_pct": 93.93
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 19501.12,
|
|
"return_pct": 95.01
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 19655.06,
|
|
"return_pct": 96.55
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 19418.63,
|
|
"return_pct": 94.19
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 19404.97,
|
|
"return_pct": 94.05
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 19275.71,
|
|
"return_pct": 92.76
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 19473.27,
|
|
"return_pct": 94.73
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 19511.89,
|
|
"return_pct": 95.12
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 19588.6,
|
|
"return_pct": 95.89
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 19718.64,
|
|
"return_pct": 97.19
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 19715.22,
|
|
"return_pct": 97.15
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 19823.99,
|
|
"return_pct": 98.24
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 19873.37,
|
|
"return_pct": 98.73
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 19927.49,
|
|
"return_pct": 99.27
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 19954.55,
|
|
"return_pct": 99.55
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 19814.53,
|
|
"return_pct": 98.15
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 19889.4,
|
|
"return_pct": 98.89
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 19376.07,
|
|
"return_pct": 93.76
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 19419.94,
|
|
"return_pct": 94.2
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 19362.93,
|
|
"return_pct": 93.63
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 19057.66,
|
|
"return_pct": 90.58
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 19381.58,
|
|
"return_pct": 93.82
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 19486.4,
|
|
"return_pct": 94.86
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 19830.03,
|
|
"return_pct": 98.3
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 19711.81,
|
|
"return_pct": 97.12
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 19465.65,
|
|
"return_pct": 94.66
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 19617.5,
|
|
"return_pct": 96.17
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 19555.76,
|
|
"return_pct": 95.56
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 19271.77,
|
|
"return_pct": 92.72
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 19262.84,
|
|
"return_pct": 92.63
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 19290.69,
|
|
"return_pct": 92.91
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 19151.19,
|
|
"return_pct": 91.51
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 19466.7,
|
|
"return_pct": 94.67
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 19618.28,
|
|
"return_pct": 96.18
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 19591.75,
|
|
"return_pct": 95.92
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 19566.01,
|
|
"return_pct": 95.66
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_atr3",
|
|
"label": "Production: residual/high-vol 80/20 + 3x ATR trail",
|
|
"description": "The live strategy: production activation gate and Admin exit policy as currently configured, 80/20 residual/high-vol rank.",
|
|
"is_production": true,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "atr_trail3",
|
|
"live_exit_mode": "atr_trailing",
|
|
"lookback": "6m",
|
|
"lookback_label": "6 months",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 13298.3,
|
|
"total_return_pct": 33.0,
|
|
"cagr_pct": 76.6,
|
|
"max_drawdown_pct": 8.1,
|
|
"sharpe": 2.87,
|
|
"trades": 30,
|
|
"win_rate": 40.0,
|
|
"avg_trade_pnl": 109.94,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -1.79,
|
|
"best_trade_pnl": 1313.72,
|
|
"worst_trade_pnl": -140.61,
|
|
"avg_hold_days": 15.4,
|
|
"exit_reasons": {
|
|
"stop": 13,
|
|
"time": 7,
|
|
"trailing_stop": 10
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 9.2,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 33.0
|
|
}
|
|
],
|
|
"start_date": "2025-12-31",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 9990.34,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 10080.4,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 10127.43,
|
|
"return_pct": 1.27
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 10331.36,
|
|
"return_pct": 3.31
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 10442.31,
|
|
"return_pct": 4.42
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 10473.27,
|
|
"return_pct": 4.73
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 10541.57,
|
|
"return_pct": 5.42
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 10352.95,
|
|
"return_pct": 3.53
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 10400.79,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 10634.57,
|
|
"return_pct": 6.35
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 10760.71,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 10829.49,
|
|
"return_pct": 8.29
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 10863.82,
|
|
"return_pct": 8.64
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 10726.81,
|
|
"return_pct": 7.27
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 10630.39,
|
|
"return_pct": 6.3
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 10579.92,
|
|
"return_pct": 5.8
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 10355.61,
|
|
"return_pct": 3.56
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 10459.96,
|
|
"return_pct": 4.6
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 10775.33,
|
|
"return_pct": 7.75
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 10700.41,
|
|
"return_pct": 7.0
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 10614.43,
|
|
"return_pct": 6.14
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 10715.51,
|
|
"return_pct": 7.16
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 10724.29,
|
|
"return_pct": 7.24
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 10850.74,
|
|
"return_pct": 8.51
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 10951.99,
|
|
"return_pct": 9.52
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 10919.51,
|
|
"return_pct": 9.2
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 11067.16,
|
|
"return_pct": 10.67
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 11014.38,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 11050.67,
|
|
"return_pct": 10.51
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 11083.64,
|
|
"return_pct": 10.84
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 11071.48,
|
|
"return_pct": 10.71
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 10962.22,
|
|
"return_pct": 9.62
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 11064.5,
|
|
"return_pct": 10.64
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 10974.39,
|
|
"return_pct": 9.74
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 10924.14,
|
|
"return_pct": 9.24
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 11100.07,
|
|
"return_pct": 11.0
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 10549.04,
|
|
"return_pct": 5.49
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 10398.69,
|
|
"return_pct": 3.99
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 10374.59,
|
|
"return_pct": 3.75
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 10349.51,
|
|
"return_pct": 3.5
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 10374.21,
|
|
"return_pct": 3.74
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 10383.36,
|
|
"return_pct": 3.83
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 10384.19,
|
|
"return_pct": 3.84
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 10435.27,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 10506.69,
|
|
"return_pct": 5.07
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 10467.0,
|
|
"return_pct": 4.67
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 10442.64,
|
|
"return_pct": 4.43
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 10508.37,
|
|
"return_pct": 5.08
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 10447.0,
|
|
"return_pct": 4.47
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 10400.17,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 10272.47,
|
|
"return_pct": 2.72
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 10363.0,
|
|
"return_pct": 3.63
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 10309.0,
|
|
"return_pct": 3.09
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 10310.61,
|
|
"return_pct": 3.11
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 10244.67,
|
|
"return_pct": 2.45
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 10223.11,
|
|
"return_pct": 2.23
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 10196.96,
|
|
"return_pct": 1.97
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 10234.4,
|
|
"return_pct": 2.34
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 10243.8,
|
|
"return_pct": 2.44
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 10244.31,
|
|
"return_pct": 2.44
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 10235.8,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 10287.49,
|
|
"return_pct": 2.87
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 10723.2,
|
|
"return_pct": 7.23
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 10847.32,
|
|
"return_pct": 8.47
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 10953.12,
|
|
"return_pct": 9.53
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 10995.63,
|
|
"return_pct": 9.96
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 11204.74,
|
|
"return_pct": 12.05
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 11183.69,
|
|
"return_pct": 11.84
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 11292.28,
|
|
"return_pct": 12.92
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 11471.82,
|
|
"return_pct": 14.72
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 11463.28,
|
|
"return_pct": 14.63
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 11431.72,
|
|
"return_pct": 14.32
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 11561.52,
|
|
"return_pct": 15.62
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 11644.66,
|
|
"return_pct": 16.45
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 12086.82,
|
|
"return_pct": 20.87
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 12133.22,
|
|
"return_pct": 21.33
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 11876.81,
|
|
"return_pct": 18.77
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 12194.86,
|
|
"return_pct": 21.95
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 12602.72,
|
|
"return_pct": 26.03
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 12601.91,
|
|
"return_pct": 26.02
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 12428.03,
|
|
"return_pct": 24.28
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 12724.23,
|
|
"return_pct": 27.24
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 13329.37,
|
|
"return_pct": 33.29
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 13088.32,
|
|
"return_pct": 30.88
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 13463.9,
|
|
"return_pct": 34.64
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 13634.24,
|
|
"return_pct": 36.34
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 13499.28,
|
|
"return_pct": 34.99
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 13584.73,
|
|
"return_pct": 35.85
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 13668.08,
|
|
"return_pct": 36.68
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 13288.47,
|
|
"return_pct": 32.88
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 13076.69,
|
|
"return_pct": 30.77
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 12949.89,
|
|
"return_pct": 29.5
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 12885.81,
|
|
"return_pct": 28.86
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 12953.41,
|
|
"return_pct": 29.53
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 13112.4,
|
|
"return_pct": 31.12
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 13078.35,
|
|
"return_pct": 30.78
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 13123.8,
|
|
"return_pct": 31.24
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 13375.42,
|
|
"return_pct": 33.75
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 13399.89,
|
|
"return_pct": 34.0
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 13315.4,
|
|
"return_pct": 33.15
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 13339.02,
|
|
"return_pct": 33.39
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 13499.46,
|
|
"return_pct": 34.99
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 13477.31,
|
|
"return_pct": 34.77
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 13148.23,
|
|
"return_pct": 31.48
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 13079.53,
|
|
"return_pct": 30.8
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 13156.12,
|
|
"return_pct": 31.56
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 13089.87,
|
|
"return_pct": 30.9
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 13167.84,
|
|
"return_pct": 31.68
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 13169.07,
|
|
"return_pct": 31.69
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 13149.85,
|
|
"return_pct": 31.5
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 13108.54,
|
|
"return_pct": 31.09
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 13150.26,
|
|
"return_pct": 31.5
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 13121.77,
|
|
"return_pct": 31.22
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 13164.43,
|
|
"return_pct": 31.64
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 13130.08,
|
|
"return_pct": 31.3
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 13162.8,
|
|
"return_pct": 31.63
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 13195.1,
|
|
"return_pct": 31.95
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 13386.9,
|
|
"return_pct": 33.87
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 13392.76,
|
|
"return_pct": 33.93
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 13387.31,
|
|
"return_pct": 33.87
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 13298.3,
|
|
"return_pct": 32.98
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 13298.3,
|
|
"return_pct": 32.98
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 10018.33,
|
|
"return_pct": 0.18
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 10085.05,
|
|
"return_pct": 0.85
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 10145.03,
|
|
"return_pct": 1.45
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 10112.33,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 10111.3,
|
|
"return_pct": 1.11
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 10178.17,
|
|
"return_pct": 1.78
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 10194.16,
|
|
"return_pct": 1.94
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 10173.77,
|
|
"return_pct": 1.74
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 10123.77,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 10151.34,
|
|
"return_pct": 1.51
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 10142.83,
|
|
"return_pct": 1.43
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 9936.36,
|
|
"return_pct": -0.64
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 10051.03,
|
|
"return_pct": 0.51
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 10103.53,
|
|
"return_pct": 1.04
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 10107.2,
|
|
"return_pct": 1.07
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 10158.52,
|
|
"return_pct": 1.59
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 10199.0,
|
|
"return_pct": 1.99
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 10197.97,
|
|
"return_pct": 1.98
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 10177.73,
|
|
"return_pct": 1.78
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 10147.38,
|
|
"return_pct": 1.47
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 10197.82,
|
|
"return_pct": 1.98
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 10111.6,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 10062.62,
|
|
"return_pct": 0.63
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 9936.94,
|
|
"return_pct": -0.63
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 10127.58,
|
|
"return_pct": 1.28
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 10176.41,
|
|
"return_pct": 1.76
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 10149.58,
|
|
"return_pct": 1.5
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 10147.23,
|
|
"return_pct": 1.47
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 9990.47,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 9997.51,
|
|
"return_pct": -0.02
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 10013.64,
|
|
"return_pct": 0.14
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 10064.08,
|
|
"return_pct": 0.64
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 10037.54,
|
|
"return_pct": 0.38
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 10110.13,
|
|
"return_pct": 1.1
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 10006.89,
|
|
"return_pct": 0.07
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 10079.63,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 10164.68,
|
|
"return_pct": 1.65
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 10108.22,
|
|
"return_pct": 1.08
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 10059.68,
|
|
"return_pct": 0.6
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 10065.4,
|
|
"return_pct": 0.65
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 9976.68,
|
|
"return_pct": -0.23
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 10047.07,
|
|
"return_pct": 0.47
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 9991.05,
|
|
"return_pct": -0.09
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 9860.1,
|
|
"return_pct": -1.4
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 9946.47,
|
|
"return_pct": -0.54
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 9930.49,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 9918.03,
|
|
"return_pct": -0.82
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 9767.42,
|
|
"return_pct": -2.33
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 9712.14,
|
|
"return_pct": -2.88
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 9810.97,
|
|
"return_pct": -1.89
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 9836.78,
|
|
"return_pct": -1.63
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 9699.52,
|
|
"return_pct": -3.0
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 9675.62,
|
|
"return_pct": -3.24
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 9510.94,
|
|
"return_pct": -4.89
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 9610.8,
|
|
"return_pct": -3.89
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 9578.54,
|
|
"return_pct": -4.21
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 9631.92,
|
|
"return_pct": -3.68
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 9459.91,
|
|
"return_pct": -5.4
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 9298.6,
|
|
"return_pct": -7.01
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 9267.51,
|
|
"return_pct": -7.32
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 9536.9,
|
|
"return_pct": -4.63
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 9608.75,
|
|
"return_pct": -3.91
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 9617.4,
|
|
"return_pct": -3.83
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 9662.86,
|
|
"return_pct": -3.37
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 9667.12,
|
|
"return_pct": -3.33
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 9913.33,
|
|
"return_pct": -0.87
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 9970.52,
|
|
"return_pct": -0.29
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 9963.93,
|
|
"return_pct": -0.36
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 10061.3,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 10183.89,
|
|
"return_pct": 1.84
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 10264.25,
|
|
"return_pct": 2.64
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 10289.48,
|
|
"return_pct": 2.89
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 10413.83,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 10393.01,
|
|
"return_pct": 3.93
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 10324.96,
|
|
"return_pct": 3.25
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 10429.52,
|
|
"return_pct": 4.3
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 10389.05,
|
|
"return_pct": 3.89
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 10469.56,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 10487.59,
|
|
"return_pct": 4.88
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 10436.56,
|
|
"return_pct": 4.37
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 10434.95,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 10538.77,
|
|
"return_pct": 5.39
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 10567.96,
|
|
"return_pct": 5.68
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 10529.24,
|
|
"return_pct": 5.29
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 10613.71,
|
|
"return_pct": 6.14
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 10761.23,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 10728.24,
|
|
"return_pct": 7.28
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 10816.81,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 10841.45,
|
|
"return_pct": 8.41
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 10825.02,
|
|
"return_pct": 8.25
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 10885.59,
|
|
"return_pct": 8.86
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 10971.52,
|
|
"return_pct": 9.72
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 10839.54,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 10831.92,
|
|
"return_pct": 8.32
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 10759.77,
|
|
"return_pct": 7.6
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 10870.04,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 10891.6,
|
|
"return_pct": 8.92
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 10934.42,
|
|
"return_pct": 9.34
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 11007.01,
|
|
"return_pct": 10.07
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 11005.1,
|
|
"return_pct": 10.05
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 11065.81,
|
|
"return_pct": 10.66
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 11093.38,
|
|
"return_pct": 10.93
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 11123.59,
|
|
"return_pct": 11.24
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 11138.7,
|
|
"return_pct": 11.39
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 11060.53,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 11102.33,
|
|
"return_pct": 11.02
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 10815.78,
|
|
"return_pct": 8.16
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 10840.27,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 10808.45,
|
|
"return_pct": 8.08
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 10638.05,
|
|
"return_pct": 6.38
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 10818.86,
|
|
"return_pct": 8.19
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 10877.38,
|
|
"return_pct": 8.77
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 11069.19,
|
|
"return_pct": 10.69
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 11003.2,
|
|
"return_pct": 10.03
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 10865.79,
|
|
"return_pct": 8.66
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 10950.55,
|
|
"return_pct": 9.51
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 10916.09,
|
|
"return_pct": 9.16
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 10757.57,
|
|
"return_pct": 7.58
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 10752.58,
|
|
"return_pct": 7.53
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 10768.13,
|
|
"return_pct": 7.68
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 10690.26,
|
|
"return_pct": 6.9
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 10866.38,
|
|
"return_pct": 8.66
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 10950.99,
|
|
"return_pct": 9.51
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 10936.18,
|
|
"return_pct": 9.36
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 10921.81,
|
|
"return_pct": 9.22
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_atr3",
|
|
"label": "Production: residual/high-vol 80/20 + 3x ATR trail",
|
|
"description": "The live strategy: production activation gate and Admin exit policy as currently configured, 80/20 residual/high-vol rank.",
|
|
"is_production": true,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "atr_trail3",
|
|
"live_exit_mode": "atr_trailing",
|
|
"lookback": "1y",
|
|
"lookback_label": "1 year",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 16673.71,
|
|
"total_return_pct": 66.7,
|
|
"cagr_pct": 66.8,
|
|
"max_drawdown_pct": 8.8,
|
|
"sharpe": 2.47,
|
|
"trades": 72,
|
|
"win_rate": 38.9,
|
|
"avg_trade_pnl": 92.69,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -2.68,
|
|
"best_trade_pnl": 1647.17,
|
|
"worst_trade_pnl": -176.3,
|
|
"avg_hold_days": 15.8,
|
|
"exit_reasons": {
|
|
"stop": 30,
|
|
"time": 15,
|
|
"trailing_stop": 27
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 20.0,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 23.4
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.2
|
|
}
|
|
],
|
|
"start_date": "2025-07-02",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 9998.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 9992.67,
|
|
"return_pct": -0.05
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 10001.33,
|
|
"return_pct": 0.03
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 9917.68,
|
|
"return_pct": -0.8
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 9917.68,
|
|
"return_pct": -0.8
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 9907.77,
|
|
"return_pct": -0.9
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 9946.33,
|
|
"return_pct": -0.52
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 10085.33,
|
|
"return_pct": 0.87
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 10114.28,
|
|
"return_pct": 1.16
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 10193.45,
|
|
"return_pct": 1.95
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 10271.09,
|
|
"return_pct": 2.73
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 10207.34,
|
|
"return_pct": 2.09
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 10256.23,
|
|
"return_pct": 2.58
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 10069.4,
|
|
"return_pct": 0.71
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 10173.85,
|
|
"return_pct": 1.76
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 10189.71,
|
|
"return_pct": 1.92
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 10294.61,
|
|
"return_pct": 2.97
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 10408.77,
|
|
"return_pct": 4.11
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 10450.52,
|
|
"return_pct": 4.53
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 10455.33,
|
|
"return_pct": 4.57
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 10529.18,
|
|
"return_pct": 5.31
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 10191.76,
|
|
"return_pct": 1.94
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 10465.19,
|
|
"return_pct": 4.67
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 10312.68,
|
|
"return_pct": 3.15
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 10377.37,
|
|
"return_pct": 3.79
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 10624.62,
|
|
"return_pct": 6.27
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 10761.66,
|
|
"return_pct": 7.64
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 10724.06,
|
|
"return_pct": 7.26
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 10913.1,
|
|
"return_pct": 9.15
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 10779.92,
|
|
"return_pct": 7.82
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 10524.14,
|
|
"return_pct": 5.26
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 10498.92,
|
|
"return_pct": 5.01
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 10577.67,
|
|
"return_pct": 5.8
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 10389.4,
|
|
"return_pct": 3.91
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 10258.5,
|
|
"return_pct": 2.61
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 10271.04,
|
|
"return_pct": 2.73
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 10470.77,
|
|
"return_pct": 4.73
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 10527.96,
|
|
"return_pct": 5.3
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 10586.66,
|
|
"return_pct": 5.89
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 10673.65,
|
|
"return_pct": 6.76
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 10778.97,
|
|
"return_pct": 7.81
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 10582.76,
|
|
"return_pct": 5.85
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 10512.42,
|
|
"return_pct": 5.15
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 10487.82,
|
|
"return_pct": 4.9
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 10433.22,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 10410.78,
|
|
"return_pct": 4.13
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 10448.28,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 10383.25,
|
|
"return_pct": 3.85
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 10458.21,
|
|
"return_pct": 4.6
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 10694.51,
|
|
"return_pct": 6.97
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 10784.99,
|
|
"return_pct": 7.87
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 10891.85,
|
|
"return_pct": 8.94
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 10873.39,
|
|
"return_pct": 8.76
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 10929.2,
|
|
"return_pct": 9.31
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 11138.6,
|
|
"return_pct": 11.41
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 11251.2,
|
|
"return_pct": 12.53
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 11187.75,
|
|
"return_pct": 11.9
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 11116.9,
|
|
"return_pct": 11.19
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 11101.87,
|
|
"return_pct": 11.04
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 10876.36,
|
|
"return_pct": 8.79
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 11045.13,
|
|
"return_pct": 10.47
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 11200.77,
|
|
"return_pct": 12.03
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 11312.97,
|
|
"return_pct": 13.15
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 11688.26,
|
|
"return_pct": 16.91
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 11687.38,
|
|
"return_pct": 16.9
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 11630.82,
|
|
"return_pct": 16.33
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 11949.36,
|
|
"return_pct": 19.52
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 11810.79,
|
|
"return_pct": 18.13
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 12018.93,
|
|
"return_pct": 20.21
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 11884.44,
|
|
"return_pct": 18.87
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 11360.04,
|
|
"return_pct": 13.62
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 11566.74,
|
|
"return_pct": 15.69
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 11340.05,
|
|
"return_pct": 13.42
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 11448.75,
|
|
"return_pct": 14.51
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 11410.42,
|
|
"return_pct": 14.13
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 11404.37,
|
|
"return_pct": 14.07
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 11447.46,
|
|
"return_pct": 14.5
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 11351.79,
|
|
"return_pct": 13.54
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 11220.06,
|
|
"return_pct": 12.22
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 11199.1,
|
|
"return_pct": 12.01
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 11153.8,
|
|
"return_pct": 11.56
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 11324.73,
|
|
"return_pct": 13.27
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 11222.12,
|
|
"return_pct": 12.24
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 11225.97,
|
|
"return_pct": 12.28
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 11392.29,
|
|
"return_pct": 13.95
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 11792.63,
|
|
"return_pct": 17.95
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 11730.43,
|
|
"return_pct": 17.33
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 11835.36,
|
|
"return_pct": 18.38
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 12043.54,
|
|
"return_pct": 20.46
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 11925.17,
|
|
"return_pct": 19.28
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 12071.86,
|
|
"return_pct": 20.74
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 12169.19,
|
|
"return_pct": 21.72
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 11912.14,
|
|
"return_pct": 19.15
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 11881.63,
|
|
"return_pct": 18.84
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 11595.37,
|
|
"return_pct": 15.98
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 11635.29,
|
|
"return_pct": 16.38
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 11564.16,
|
|
"return_pct": 15.66
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 11591.27,
|
|
"return_pct": 15.94
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 11431.5,
|
|
"return_pct": 14.34
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 11337.3,
|
|
"return_pct": 13.4
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 11397.96,
|
|
"return_pct": 14.0
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 11336.33,
|
|
"return_pct": 13.39
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 11466.69,
|
|
"return_pct": 14.69
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 11636.77,
|
|
"return_pct": 16.39
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 11670.81,
|
|
"return_pct": 16.73
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 11632.7,
|
|
"return_pct": 16.35
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 11633.1,
|
|
"return_pct": 16.35
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 11640.9,
|
|
"return_pct": 16.43
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 12040.58,
|
|
"return_pct": 20.43
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 12471.91,
|
|
"return_pct": 24.74
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 12330.85,
|
|
"return_pct": 23.33
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 12371.83,
|
|
"return_pct": 23.74
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 12532.58,
|
|
"return_pct": 25.35
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 12792.65,
|
|
"return_pct": 27.95
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 12636.97,
|
|
"return_pct": 26.39
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 12620.02,
|
|
"return_pct": 26.23
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 12675.19,
|
|
"return_pct": 26.78
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 12524.45,
|
|
"return_pct": 25.27
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 12534.39,
|
|
"return_pct": 25.37
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 12623.98,
|
|
"return_pct": 26.27
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 12691.5,
|
|
"return_pct": 26.94
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 12465.99,
|
|
"return_pct": 24.68
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 12599.51,
|
|
"return_pct": 26.02
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 12672.02,
|
|
"return_pct": 26.75
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 12583.75,
|
|
"return_pct": 25.86
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 12480.24,
|
|
"return_pct": 24.83
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 12337.07,
|
|
"return_pct": 23.4
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 12626.23,
|
|
"return_pct": 26.29
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 12699.22,
|
|
"return_pct": 27.02
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 13031.28,
|
|
"return_pct": 30.34
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 12883.19,
|
|
"return_pct": 28.86
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 12939.19,
|
|
"return_pct": 29.42
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 12886.93,
|
|
"return_pct": 28.9
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 13218.69,
|
|
"return_pct": 32.21
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 13389.15,
|
|
"return_pct": 33.92
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 13356.77,
|
|
"return_pct": 33.59
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 13502.31,
|
|
"return_pct": 35.05
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 13288.83,
|
|
"return_pct": 32.91
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 13318.39,
|
|
"return_pct": 33.21
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 13669.29,
|
|
"return_pct": 36.72
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 13879.59,
|
|
"return_pct": 38.82
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 13989.55,
|
|
"return_pct": 39.92
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 14024.16,
|
|
"return_pct": 40.27
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 13803.1,
|
|
"return_pct": 38.06
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 13707.57,
|
|
"return_pct": 37.1
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 13633.49,
|
|
"return_pct": 36.36
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 13175.42,
|
|
"return_pct": 31.78
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 13465.57,
|
|
"return_pct": 34.68
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 13739.25,
|
|
"return_pct": 37.42
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 13465.12,
|
|
"return_pct": 34.68
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 13344.75,
|
|
"return_pct": 33.47
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 13635.87,
|
|
"return_pct": 36.39
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 13604.28,
|
|
"return_pct": 36.07
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 13712.71,
|
|
"return_pct": 37.15
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 13946.46,
|
|
"return_pct": 39.49
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 13830.35,
|
|
"return_pct": 38.33
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 14009.95,
|
|
"return_pct": 40.13
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 13944.09,
|
|
"return_pct": 39.47
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 13886.13,
|
|
"return_pct": 38.89
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 13843.11,
|
|
"return_pct": 38.46
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 13928.85,
|
|
"return_pct": 39.32
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 13795.59,
|
|
"return_pct": 37.98
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 13965.96,
|
|
"return_pct": 39.69
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 13934.86,
|
|
"return_pct": 39.38
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 13819.98,
|
|
"return_pct": 38.23
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 13959.24,
|
|
"return_pct": 39.62
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 13233.26,
|
|
"return_pct": 32.36
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 13171.16,
|
|
"return_pct": 31.74
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 13161.87,
|
|
"return_pct": 31.64
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 13025.48,
|
|
"return_pct": 30.28
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 12955.67,
|
|
"return_pct": 29.58
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 12948.95,
|
|
"return_pct": 29.52
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 12894.38,
|
|
"return_pct": 28.97
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 12903.71,
|
|
"return_pct": 29.06
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 12929.73,
|
|
"return_pct": 29.32
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 12899.83,
|
|
"return_pct": 29.02
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 12915.94,
|
|
"return_pct": 29.19
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 12946.2,
|
|
"return_pct": 29.49
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 12916.84,
|
|
"return_pct": 29.19
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 12942.71,
|
|
"return_pct": 29.45
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 12879.63,
|
|
"return_pct": 28.82
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 12992.68,
|
|
"return_pct": 29.95
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 12925.25,
|
|
"return_pct": 29.28
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 12927.25,
|
|
"return_pct": 29.3
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 12844.91,
|
|
"return_pct": 28.47
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 12817.98,
|
|
"return_pct": 28.21
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 12785.18,
|
|
"return_pct": 27.88
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 12832.12,
|
|
"return_pct": 28.35
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 12843.91,
|
|
"return_pct": 28.46
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 12844.55,
|
|
"return_pct": 28.47
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 12833.88,
|
|
"return_pct": 28.36
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 12898.69,
|
|
"return_pct": 29.01
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 13444.99,
|
|
"return_pct": 34.48
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 13600.62,
|
|
"return_pct": 36.03
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 13733.28,
|
|
"return_pct": 37.36
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 13786.58,
|
|
"return_pct": 37.89
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 14048.76,
|
|
"return_pct": 40.52
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 14022.36,
|
|
"return_pct": 40.25
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 14158.53,
|
|
"return_pct": 41.61
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 14383.63,
|
|
"return_pct": 43.87
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 14372.93,
|
|
"return_pct": 43.76
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 14333.36,
|
|
"return_pct": 43.36
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 14496.09,
|
|
"return_pct": 44.99
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 14600.34,
|
|
"return_pct": 46.03
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 15154.74,
|
|
"return_pct": 51.58
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 15212.91,
|
|
"return_pct": 52.16
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 14891.42,
|
|
"return_pct": 48.94
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 15290.2,
|
|
"return_pct": 52.93
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 15801.58,
|
|
"return_pct": 58.05
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 15800.56,
|
|
"return_pct": 58.04
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 15582.54,
|
|
"return_pct": 55.86
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 15953.94,
|
|
"return_pct": 59.57
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 16712.67,
|
|
"return_pct": 67.16
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 16410.44,
|
|
"return_pct": 64.14
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 16881.34,
|
|
"return_pct": 68.85
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 17094.92,
|
|
"return_pct": 70.98
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 16925.71,
|
|
"return_pct": 69.29
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 17032.85,
|
|
"return_pct": 70.36
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 17137.35,
|
|
"return_pct": 71.41
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 16661.39,
|
|
"return_pct": 66.65
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 16395.85,
|
|
"return_pct": 63.99
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 16236.87,
|
|
"return_pct": 62.4
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 16156.53,
|
|
"return_pct": 61.6
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 16241.29,
|
|
"return_pct": 62.45
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 16440.62,
|
|
"return_pct": 64.44
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 16397.94,
|
|
"return_pct": 64.01
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 16454.92,
|
|
"return_pct": 64.58
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 16770.41,
|
|
"return_pct": 67.74
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 16801.09,
|
|
"return_pct": 68.04
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 16695.15,
|
|
"return_pct": 66.98
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 16724.77,
|
|
"return_pct": 67.28
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 16925.93,
|
|
"return_pct": 69.29
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 16898.16,
|
|
"return_pct": 69.02
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 16485.55,
|
|
"return_pct": 64.89
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 16399.41,
|
|
"return_pct": 64.03
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 16495.44,
|
|
"return_pct": 64.99
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 16412.38,
|
|
"return_pct": 64.16
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 16510.14,
|
|
"return_pct": 65.13
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 16511.68,
|
|
"return_pct": 65.15
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 16487.58,
|
|
"return_pct": 64.91
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 16435.79,
|
|
"return_pct": 64.39
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 16488.09,
|
|
"return_pct": 64.91
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 16452.37,
|
|
"return_pct": 64.56
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 16505.87,
|
|
"return_pct": 65.09
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 16462.8,
|
|
"return_pct": 64.66
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 16503.82,
|
|
"return_pct": 65.07
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 16544.32,
|
|
"return_pct": 65.48
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 16784.8,
|
|
"return_pct": 67.88
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 16792.15,
|
|
"return_pct": 67.96
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 16785.31,
|
|
"return_pct": 67.89
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 16673.71,
|
|
"return_pct": 66.77
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 16673.71,
|
|
"return_pct": 66.77
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 10078.81,
|
|
"return_pct": 0.79
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 10003.71,
|
|
"return_pct": 0.04
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 9998.23,
|
|
"return_pct": -0.02
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 10058.18,
|
|
"return_pct": 0.58
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 10086.55,
|
|
"return_pct": 0.87
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 10051.09,
|
|
"return_pct": 0.51
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 10070.27,
|
|
"return_pct": 0.7
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 10027.24,
|
|
"return_pct": 0.27
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 10060.76,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 10122.33,
|
|
"return_pct": 1.22
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 10114.92,
|
|
"return_pct": 1.15
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 10134.1,
|
|
"return_pct": 1.34
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 10135.55,
|
|
"return_pct": 1.36
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 10221.77,
|
|
"return_pct": 2.22
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 10225.16,
|
|
"return_pct": 2.25
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 10268.35,
|
|
"return_pct": 2.68
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 10265.77,
|
|
"return_pct": 2.66
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 10238.7,
|
|
"return_pct": 2.39
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 10225.8,
|
|
"return_pct": 2.26
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 10187.44,
|
|
"return_pct": 1.87
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 10020.47,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 10172.78,
|
|
"return_pct": 1.73
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 10121.2,
|
|
"return_pct": 1.21
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 10198.73,
|
|
"return_pct": 1.99
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 10190.18,
|
|
"return_pct": 1.9
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 10269.64,
|
|
"return_pct": 2.7
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 10249.34,
|
|
"return_pct": 2.49
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 10358.45,
|
|
"return_pct": 3.58
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 10393.91,
|
|
"return_pct": 3.94
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 10394.87,
|
|
"return_pct": 3.95
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 10370.54,
|
|
"return_pct": 3.71
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 10368.28,
|
|
"return_pct": 3.68
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 10312.03,
|
|
"return_pct": 3.12
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 10284.63,
|
|
"return_pct": 2.85
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 10243.37,
|
|
"return_pct": 2.43
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 10400.68,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 10354.9,
|
|
"return_pct": 3.55
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 10398.26,
|
|
"return_pct": 3.98
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 10421.95,
|
|
"return_pct": 4.22
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 10458.86,
|
|
"return_pct": 4.59
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 10396.49,
|
|
"return_pct": 3.96
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 10319.45,
|
|
"return_pct": 3.19
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 10375.37,
|
|
"return_pct": 3.75
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 10462.08,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 10431.78,
|
|
"return_pct": 4.32
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 10457.41,
|
|
"return_pct": 4.57
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 10481.59,
|
|
"return_pct": 4.82
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 10511.89,
|
|
"return_pct": 5.12
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 10599.24,
|
|
"return_pct": 5.99
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 10595.7,
|
|
"return_pct": 5.96
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 10652.11,
|
|
"return_pct": 6.52
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 10637.44,
|
|
"return_pct": 6.37
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 10624.22,
|
|
"return_pct": 6.24
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 10673.87,
|
|
"return_pct": 6.74
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 10697.07,
|
|
"return_pct": 6.97
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 10747.68,
|
|
"return_pct": 7.48
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 10689.18,
|
|
"return_pct": 6.89
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 10655.17,
|
|
"return_pct": 6.55
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 10606.01,
|
|
"return_pct": 6.06
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 10666.77,
|
|
"return_pct": 6.67
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 10696.75,
|
|
"return_pct": 6.97
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 10737.05,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 10773.63,
|
|
"return_pct": 7.74
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 10786.04,
|
|
"return_pct": 7.86
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 10785.88,
|
|
"return_pct": 7.86
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 10824.56,
|
|
"return_pct": 8.25
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 10784.43,
|
|
"return_pct": 7.84
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 10848.74,
|
|
"return_pct": 8.49
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 10817.31,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 10524.94,
|
|
"return_pct": 5.25
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 10686.44,
|
|
"return_pct": 6.86
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 10673.38,
|
|
"return_pct": 6.73
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 10720.77,
|
|
"return_pct": 7.21
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 10647.76,
|
|
"return_pct": 6.48
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 10708.2,
|
|
"return_pct": 7.08
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 10819.57,
|
|
"return_pct": 8.2
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 10819.41,
|
|
"return_pct": 8.19
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 10763.16,
|
|
"return_pct": 7.63
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 10826.98,
|
|
"return_pct": 8.27
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 10915.46,
|
|
"return_pct": 9.15
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 11044.24,
|
|
"return_pct": 10.44
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 11073.58,
|
|
"return_pct": 10.74
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 11078.89,
|
|
"return_pct": 10.79
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 10957.05,
|
|
"return_pct": 9.57
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 10992.99,
|
|
"return_pct": 9.93
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 11013.62,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 10883.07,
|
|
"return_pct": 8.83
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 10920.78,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 10803.61,
|
|
"return_pct": 8.04
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 10814.25,
|
|
"return_pct": 8.14
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 10983.0,
|
|
"return_pct": 9.83
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 11008.14,
|
|
"return_pct": 10.08
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 11014.26,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 10831.49,
|
|
"return_pct": 8.31
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 10829.72,
|
|
"return_pct": 8.3
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 10728.83,
|
|
"return_pct": 7.29
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 10638.73,
|
|
"return_pct": 6.39
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 10679.83,
|
|
"return_pct": 6.8
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 10517.04,
|
|
"return_pct": 5.17
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 10621.81,
|
|
"return_pct": 6.22
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 10778.14,
|
|
"return_pct": 7.78
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 10879.52,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 10954.63,
|
|
"return_pct": 9.55
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 11014.43,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 10964.14,
|
|
"return_pct": 9.64
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 10984.45,
|
|
"return_pct": 9.84
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 11022.48,
|
|
"return_pct": 10.22
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 11030.54,
|
|
"return_pct": 10.31
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 11051.49,
|
|
"return_pct": 10.51
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 11018.29,
|
|
"return_pct": 10.18
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 11008.78,
|
|
"return_pct": 10.09
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 11081.8,
|
|
"return_pct": 10.82
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 11107.58,
|
|
"return_pct": 11.08
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 10988.15,
|
|
"return_pct": 9.88
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 10971.55,
|
|
"return_pct": 9.72
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 10941.57,
|
|
"return_pct": 9.42
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 10821.18,
|
|
"return_pct": 8.21
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 10902.89,
|
|
"return_pct": 9.03
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 10969.3,
|
|
"return_pct": 9.69
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 11037.63,
|
|
"return_pct": 10.38
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 11088.08,
|
|
"return_pct": 10.88
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 11127.09,
|
|
"return_pct": 11.27
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 11125.96,
|
|
"return_pct": 11.26
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 11086.31,
|
|
"return_pct": 10.86
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 11072.77,
|
|
"return_pct": 10.73
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 10990.73,
|
|
"return_pct": 9.91
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 11010.88,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 11084.21,
|
|
"return_pct": 10.84
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 11150.13,
|
|
"return_pct": 11.5
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 11114.19,
|
|
"return_pct": 11.14
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 11113.06,
|
|
"return_pct": 11.13
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 11186.56,
|
|
"return_pct": 11.87
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 11204.13,
|
|
"return_pct": 12.04
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 11181.72,
|
|
"return_pct": 11.82
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 11126.76,
|
|
"return_pct": 11.27
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 11157.06,
|
|
"return_pct": 11.57
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 11147.72,
|
|
"return_pct": 11.48
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 10920.78,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 11046.82,
|
|
"return_pct": 10.47
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 11104.52,
|
|
"return_pct": 11.05
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 11108.55,
|
|
"return_pct": 11.09
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 11164.96,
|
|
"return_pct": 11.65
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 11209.44,
|
|
"return_pct": 12.09
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 11208.32,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 11186.07,
|
|
"return_pct": 11.86
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 11152.71,
|
|
"return_pct": 11.53
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 11208.16,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 11113.39,
|
|
"return_pct": 11.13
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 11059.55,
|
|
"return_pct": 10.6
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 10921.43,
|
|
"return_pct": 9.21
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 11130.95,
|
|
"return_pct": 11.31
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 11184.62,
|
|
"return_pct": 11.85
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 11155.13,
|
|
"return_pct": 11.55
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 11152.55,
|
|
"return_pct": 11.53
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 10980.26,
|
|
"return_pct": 9.8
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 10987.99,
|
|
"return_pct": 9.88
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 11005.72,
|
|
"return_pct": 10.06
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 11061.17,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 11031.99,
|
|
"return_pct": 10.32
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 11111.77,
|
|
"return_pct": 11.12
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 10998.31,
|
|
"return_pct": 9.98
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 11078.25,
|
|
"return_pct": 10.78
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 11171.73,
|
|
"return_pct": 11.72
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 11109.68,
|
|
"return_pct": 11.1
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 11056.33,
|
|
"return_pct": 10.56
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 11062.62,
|
|
"return_pct": 10.63
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 10965.11,
|
|
"return_pct": 9.65
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 11042.47,
|
|
"return_pct": 10.42
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 10980.9,
|
|
"return_pct": 9.81
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 10836.97,
|
|
"return_pct": 8.37
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 10931.9,
|
|
"return_pct": 9.32
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 10914.34,
|
|
"return_pct": 9.14
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 10900.64,
|
|
"return_pct": 9.01
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 10735.11,
|
|
"return_pct": 7.35
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 10674.35,
|
|
"return_pct": 6.74
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 10782.98,
|
|
"return_pct": 7.83
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 10811.35,
|
|
"return_pct": 8.11
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 10660.49,
|
|
"return_pct": 6.6
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 10634.22,
|
|
"return_pct": 6.34
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 10453.22,
|
|
"return_pct": 4.53
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 10562.98,
|
|
"return_pct": 5.63
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 10527.52,
|
|
"return_pct": 5.28
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 10586.19,
|
|
"return_pct": 5.86
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 10397.13,
|
|
"return_pct": 3.97
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 10219.84,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 10185.67,
|
|
"return_pct": 1.86
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 10481.75,
|
|
"return_pct": 4.82
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 10560.72,
|
|
"return_pct": 5.61
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 10570.23,
|
|
"return_pct": 5.7
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 10620.2,
|
|
"return_pct": 6.2
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 10624.87,
|
|
"return_pct": 6.25
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 10895.48,
|
|
"return_pct": 8.95
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 10958.34,
|
|
"return_pct": 9.58
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 10951.08,
|
|
"return_pct": 9.51
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 11058.1,
|
|
"return_pct": 10.58
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 11192.84,
|
|
"return_pct": 11.93
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 11281.17,
|
|
"return_pct": 12.81
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 11308.89,
|
|
"return_pct": 13.09
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 11445.56,
|
|
"return_pct": 14.46
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 11422.68,
|
|
"return_pct": 14.23
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 11347.89,
|
|
"return_pct": 13.48
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 11462.81,
|
|
"return_pct": 14.63
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 11418.33,
|
|
"return_pct": 14.18
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 11506.81,
|
|
"return_pct": 15.07
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 11526.63,
|
|
"return_pct": 15.27
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 11470.55,
|
|
"return_pct": 14.71
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 11468.77,
|
|
"return_pct": 14.69
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 11582.88,
|
|
"return_pct": 15.83
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 11614.96,
|
|
"return_pct": 16.15
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 11572.41,
|
|
"return_pct": 15.72
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 11665.24,
|
|
"return_pct": 16.65
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 11827.38,
|
|
"return_pct": 18.27
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 11791.12,
|
|
"return_pct": 17.91
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 11888.47,
|
|
"return_pct": 18.88
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 11915.55,
|
|
"return_pct": 19.16
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 11897.49,
|
|
"return_pct": 18.97
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 11964.06,
|
|
"return_pct": 19.64
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 12058.51,
|
|
"return_pct": 20.59
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 11913.45,
|
|
"return_pct": 19.13
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 11905.07,
|
|
"return_pct": 19.05
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 11825.77,
|
|
"return_pct": 18.26
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 11946.97,
|
|
"return_pct": 19.47
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 11970.67,
|
|
"return_pct": 19.71
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 12017.73,
|
|
"return_pct": 20.18
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 12097.51,
|
|
"return_pct": 20.98
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 12095.41,
|
|
"return_pct": 20.95
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 12162.14,
|
|
"return_pct": 21.62
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 12192.44,
|
|
"return_pct": 21.92
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 12225.64,
|
|
"return_pct": 22.26
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 12242.24,
|
|
"return_pct": 22.42
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 12156.34,
|
|
"return_pct": 21.56
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 12202.27,
|
|
"return_pct": 22.02
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 11887.34,
|
|
"return_pct": 18.87
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 11914.26,
|
|
"return_pct": 19.14
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 11879.28,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 11692.0,
|
|
"return_pct": 16.92
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 11890.72,
|
|
"return_pct": 18.91
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 11955.03,
|
|
"return_pct": 19.55
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 12165.85,
|
|
"return_pct": 21.66
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 12093.32,
|
|
"return_pct": 20.93
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 11942.3,
|
|
"return_pct": 19.42
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 12035.46,
|
|
"return_pct": 20.35
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 11997.58,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 11823.35,
|
|
"return_pct": 18.23
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 11817.87,
|
|
"return_pct": 18.18
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 11834.96,
|
|
"return_pct": 18.35
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 11749.38,
|
|
"return_pct": 17.49
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 11942.94,
|
|
"return_pct": 19.43
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 12035.94,
|
|
"return_pct": 20.36
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 12019.66,
|
|
"return_pct": 20.2
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 12003.87,
|
|
"return_pct": 20.04
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_atr3",
|
|
"label": "Production: residual/high-vol 80/20 + 3x ATR trail",
|
|
"description": "The live strategy: production activation gate and Admin exit policy as currently configured, 80/20 residual/high-vol rank.",
|
|
"is_production": true,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "atr_trail3",
|
|
"live_exit_mode": "atr_trailing",
|
|
"lookback": "3y",
|
|
"lookback_label": "3 years",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 35324.8,
|
|
"total_return_pct": 253.2,
|
|
"cagr_pct": 52.3,
|
|
"max_drawdown_pct": 17.7,
|
|
"sharpe": 2.12,
|
|
"trades": 230,
|
|
"win_rate": 38.7,
|
|
"avg_trade_pnl": 110.11,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -3.26,
|
|
"best_trade_pnl": 3489.68,
|
|
"worst_trade_pnl": -373.51,
|
|
"avg_hold_days": 15.7,
|
|
"exit_reasons": {
|
|
"stop": 95,
|
|
"time": 53,
|
|
"trailing_stop": 82
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 67.8,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 7.6
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 36.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 78.5
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.1
|
|
}
|
|
],
|
|
"start_date": "2023-07-03",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 9990.01,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 9839.38,
|
|
"return_pct": -1.61
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 9844.65,
|
|
"return_pct": -1.55
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 10009.37,
|
|
"return_pct": 0.09
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 10122.28,
|
|
"return_pct": 1.22
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 10220.04,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 10786.57,
|
|
"return_pct": 7.87
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 10672.23,
|
|
"return_pct": 6.72
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 10730.21,
|
|
"return_pct": 7.3
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 10849.84,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 10958.33,
|
|
"return_pct": 9.58
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 10396.25,
|
|
"return_pct": 3.96
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 10276.52,
|
|
"return_pct": 2.77
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 10236.57,
|
|
"return_pct": 2.37
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 10292.91,
|
|
"return_pct": 2.93
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 10246.69,
|
|
"return_pct": 2.47
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 10160.97,
|
|
"return_pct": 1.61
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 10443.67,
|
|
"return_pct": 4.44
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 10547.9,
|
|
"return_pct": 5.48
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 10408.42,
|
|
"return_pct": 4.08
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 10737.25,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 10718.62,
|
|
"return_pct": 7.19
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 10713.47,
|
|
"return_pct": 7.13
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 10751.88,
|
|
"return_pct": 7.52
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 10710.04,
|
|
"return_pct": 7.1
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 10496.13,
|
|
"return_pct": 4.96
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 10387.98,
|
|
"return_pct": 3.88
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 10302.97,
|
|
"return_pct": 3.03
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 10347.13,
|
|
"return_pct": 3.47
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 10284.45,
|
|
"return_pct": 2.84
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 10177.19,
|
|
"return_pct": 1.77
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 10067.35,
|
|
"return_pct": 0.67
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 10120.36,
|
|
"return_pct": 1.2
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 10157.87,
|
|
"return_pct": 1.58
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 10201.78,
|
|
"return_pct": 2.02
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 10288.14,
|
|
"return_pct": 2.88
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 10028.89,
|
|
"return_pct": 0.29
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 10077.43,
|
|
"return_pct": 0.77
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 10142.87,
|
|
"return_pct": 1.43
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 10239.29,
|
|
"return_pct": 2.39
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 10268.34,
|
|
"return_pct": 2.68
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 10257.11,
|
|
"return_pct": 2.57
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 10342.19,
|
|
"return_pct": 3.42
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 10257.68,
|
|
"return_pct": 2.58
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 10257.48,
|
|
"return_pct": 2.57
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 10093.24,
|
|
"return_pct": 0.93
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 10073.5,
|
|
"return_pct": 0.74
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 10210.64,
|
|
"return_pct": 2.11
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 10163.44,
|
|
"return_pct": 1.63
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 10066.78,
|
|
"return_pct": 0.67
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 10205.31,
|
|
"return_pct": 2.05
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 9979.68,
|
|
"return_pct": -0.2
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 9964.59,
|
|
"return_pct": -0.35
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 9891.48,
|
|
"return_pct": -1.09
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 9824.92,
|
|
"return_pct": -1.75
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 9712.47,
|
|
"return_pct": -2.88
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 9742.89,
|
|
"return_pct": -2.57
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 9763.85,
|
|
"return_pct": -2.36
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 9713.27,
|
|
"return_pct": -2.87
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 9630.62,
|
|
"return_pct": -3.69
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 9626.77,
|
|
"return_pct": -3.73
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 9626.09,
|
|
"return_pct": -3.74
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 9651.44,
|
|
"return_pct": -3.49
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 9612.36,
|
|
"return_pct": -3.88
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 9648.12,
|
|
"return_pct": -3.52
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 9650.57,
|
|
"return_pct": -3.49
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 9741.26,
|
|
"return_pct": -2.59
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 9768.55,
|
|
"return_pct": -2.31
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 9809.32,
|
|
"return_pct": -1.91
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 9860.49,
|
|
"return_pct": -1.4
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 9746.64,
|
|
"return_pct": -2.53
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 9517.81,
|
|
"return_pct": -4.82
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 9522.91,
|
|
"return_pct": -4.77
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 9450.94,
|
|
"return_pct": -5.49
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 9345.14,
|
|
"return_pct": -6.55
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 9292.06,
|
|
"return_pct": -7.08
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 9142.84,
|
|
"return_pct": -8.57
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 9181.17,
|
|
"return_pct": -8.19
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 9123.84,
|
|
"return_pct": -8.76
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 9055.05,
|
|
"return_pct": -9.45
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 9053.24,
|
|
"return_pct": -9.47
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 9034.57,
|
|
"return_pct": -9.65
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 9064.29,
|
|
"return_pct": -9.36
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 9050.57,
|
|
"return_pct": -9.49
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 9022.75,
|
|
"return_pct": -9.77
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 9090.2,
|
|
"return_pct": -9.1
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 9349.86,
|
|
"return_pct": -6.5
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 9298.21,
|
|
"return_pct": -7.02
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 9372.45,
|
|
"return_pct": -6.28
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 9317.11,
|
|
"return_pct": -6.83
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 9269.51,
|
|
"return_pct": -7.3
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 9563.08,
|
|
"return_pct": -4.37
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 9592.2,
|
|
"return_pct": -4.08
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 9873.94,
|
|
"return_pct": -1.26
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 9838.69,
|
|
"return_pct": -1.61
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 9875.16,
|
|
"return_pct": -1.25
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 9936.68,
|
|
"return_pct": -0.63
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 10055.35,
|
|
"return_pct": 0.55
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 9900.49,
|
|
"return_pct": -1.0
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 9990.06,
|
|
"return_pct": -0.1
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 9898.65,
|
|
"return_pct": -1.01
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 9885.78,
|
|
"return_pct": -1.14
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 9917.68,
|
|
"return_pct": -0.82
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 9860.36,
|
|
"return_pct": -1.4
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 9788.18,
|
|
"return_pct": -2.12
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 9859.16,
|
|
"return_pct": -1.41
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 9837.94,
|
|
"return_pct": -1.62
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 9739.85,
|
|
"return_pct": -2.6
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 9713.63,
|
|
"return_pct": -2.86
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 9973.45,
|
|
"return_pct": -0.27
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 10127.32,
|
|
"return_pct": 1.27
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 10030.78,
|
|
"return_pct": 0.31
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 10093.99,
|
|
"return_pct": 0.94
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 10327.04,
|
|
"return_pct": 3.27
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 10594.44,
|
|
"return_pct": 5.94
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 10567.42,
|
|
"return_pct": 5.67
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 10826.7,
|
|
"return_pct": 8.27
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 11188.45,
|
|
"return_pct": 11.88
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 10859.46,
|
|
"return_pct": 8.59
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 11171.11,
|
|
"return_pct": 11.71
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 10970.73,
|
|
"return_pct": 9.71
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 10897.75,
|
|
"return_pct": 8.98
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 11077.19,
|
|
"return_pct": 10.77
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 11040.4,
|
|
"return_pct": 10.4
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 10759.25,
|
|
"return_pct": 7.59
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 10315.65,
|
|
"return_pct": 3.16
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 9984.62,
|
|
"return_pct": -0.15
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 9933.1,
|
|
"return_pct": -0.67
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 9967.19,
|
|
"return_pct": -0.33
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 10123.18,
|
|
"return_pct": 1.23
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 10252.8,
|
|
"return_pct": 2.53
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 10353.55,
|
|
"return_pct": 3.54
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 10281.36,
|
|
"return_pct": 2.81
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 10209.27,
|
|
"return_pct": 2.09
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 10188.05,
|
|
"return_pct": 1.88
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 10060.87,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 10284.17,
|
|
"return_pct": 2.84
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 10326.94,
|
|
"return_pct": 3.27
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 10469.86,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 10520.38,
|
|
"return_pct": 5.2
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 10411.23,
|
|
"return_pct": 4.11
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 10430.35,
|
|
"return_pct": 4.3
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 10424.58,
|
|
"return_pct": 4.25
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 10688.77,
|
|
"return_pct": 6.89
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 10372.3,
|
|
"return_pct": 3.72
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 10181.06,
|
|
"return_pct": 1.81
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 10409.37,
|
|
"return_pct": 4.09
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 10621.38,
|
|
"return_pct": 6.21
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 10529.9,
|
|
"return_pct": 5.3
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 10536.89,
|
|
"return_pct": 5.37
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 10764.44,
|
|
"return_pct": 7.64
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 10965.17,
|
|
"return_pct": 9.65
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 10760.03,
|
|
"return_pct": 7.6
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 10630.06,
|
|
"return_pct": 6.3
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 10502.26,
|
|
"return_pct": 5.02
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 10743.61,
|
|
"return_pct": 7.44
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 10835.98,
|
|
"return_pct": 8.36
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 10616.26,
|
|
"return_pct": 6.16
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 10533.57,
|
|
"return_pct": 5.34
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 10427.84,
|
|
"return_pct": 4.28
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 10565.23,
|
|
"return_pct": 5.65
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 10509.97,
|
|
"return_pct": 5.1
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 10774.73,
|
|
"return_pct": 7.75
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 10994.0,
|
|
"return_pct": 9.94
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 10934.87,
|
|
"return_pct": 9.35
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 11045.28,
|
|
"return_pct": 10.45
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 11251.81,
|
|
"return_pct": 12.52
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 11517.13,
|
|
"return_pct": 15.17
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 11204.65,
|
|
"return_pct": 12.05
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 11414.14,
|
|
"return_pct": 14.14
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 11550.07,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 11594.21,
|
|
"return_pct": 15.94
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 11361.19,
|
|
"return_pct": 13.61
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 11531.26,
|
|
"return_pct": 15.31
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 11440.58,
|
|
"return_pct": 14.41
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 11220.17,
|
|
"return_pct": 12.2
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 11179.99,
|
|
"return_pct": 11.8
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 11438.46,
|
|
"return_pct": 14.38
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 11378.56,
|
|
"return_pct": 13.79
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 11802.61,
|
|
"return_pct": 18.03
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 11845.49,
|
|
"return_pct": 18.45
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 11843.82,
|
|
"return_pct": 18.44
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 12044.23,
|
|
"return_pct": 20.44
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 11965.16,
|
|
"return_pct": 19.65
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 11763.14,
|
|
"return_pct": 17.63
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 11804.6,
|
|
"return_pct": 18.05
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 11974.77,
|
|
"return_pct": 19.75
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 11935.44,
|
|
"return_pct": 19.35
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 12277.67,
|
|
"return_pct": 22.78
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 12068.23,
|
|
"return_pct": 20.68
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 12406.15,
|
|
"return_pct": 24.06
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 12444.35,
|
|
"return_pct": 24.44
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 12374.79,
|
|
"return_pct": 23.75
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 12356.29,
|
|
"return_pct": 23.56
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 12470.81,
|
|
"return_pct": 24.71
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 12263.59,
|
|
"return_pct": 22.64
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 12067.05,
|
|
"return_pct": 20.67
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 12075.14,
|
|
"return_pct": 20.75
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 11981.81,
|
|
"return_pct": 19.82
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 11948.78,
|
|
"return_pct": 19.49
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 11847.31,
|
|
"return_pct": 18.47
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 11881.61,
|
|
"return_pct": 18.82
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 11911.91,
|
|
"return_pct": 19.12
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 11930.07,
|
|
"return_pct": 19.3
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 11881.61,
|
|
"return_pct": 18.82
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 12116.96,
|
|
"return_pct": 21.17
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 12234.42,
|
|
"return_pct": 22.34
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 12189.92,
|
|
"return_pct": 21.9
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 12108.68,
|
|
"return_pct": 21.09
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 12152.54,
|
|
"return_pct": 21.53
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 12216.98,
|
|
"return_pct": 22.17
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 12324.58,
|
|
"return_pct": 23.25
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 12335.64,
|
|
"return_pct": 23.36
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 12262.83,
|
|
"return_pct": 22.63
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 12498.45,
|
|
"return_pct": 24.98
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 12533.65,
|
|
"return_pct": 25.34
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 12441.4,
|
|
"return_pct": 24.41
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 12506.12,
|
|
"return_pct": 25.06
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 12728.47,
|
|
"return_pct": 27.28
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 12609.18,
|
|
"return_pct": 26.09
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 12668.53,
|
|
"return_pct": 26.69
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 12719.38,
|
|
"return_pct": 27.19
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 12723.39,
|
|
"return_pct": 27.23
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 12432.11,
|
|
"return_pct": 24.32
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 12263.7,
|
|
"return_pct": 22.64
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 12396.71,
|
|
"return_pct": 23.97
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 12451.75,
|
|
"return_pct": 24.52
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 12387.73,
|
|
"return_pct": 23.88
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 12099.78,
|
|
"return_pct": 21.0
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 11942.09,
|
|
"return_pct": 19.42
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 11951.68,
|
|
"return_pct": 19.52
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 11917.21,
|
|
"return_pct": 19.17
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 11963.25,
|
|
"return_pct": 19.63
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 11953.27,
|
|
"return_pct": 19.53
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 11921.97,
|
|
"return_pct": 19.22
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 11958.14,
|
|
"return_pct": 19.58
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 11950.11,
|
|
"return_pct": 19.5
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 12136.6,
|
|
"return_pct": 21.37
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 11951.11,
|
|
"return_pct": 19.51
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 11876.44,
|
|
"return_pct": 18.76
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 11827.09,
|
|
"return_pct": 18.27
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 11819.32,
|
|
"return_pct": 18.19
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 11758.87,
|
|
"return_pct": 17.59
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 11704.94,
|
|
"return_pct": 17.05
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 11640.05,
|
|
"return_pct": 16.4
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 11721.34,
|
|
"return_pct": 17.21
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 11682.28,
|
|
"return_pct": 16.82
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 11682.46,
|
|
"return_pct": 16.82
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 11784.54,
|
|
"return_pct": 17.85
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 11749.73,
|
|
"return_pct": 17.5
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 11753.48,
|
|
"return_pct": 17.53
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 11918.43,
|
|
"return_pct": 19.18
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 11818.28,
|
|
"return_pct": 18.18
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 11745.75,
|
|
"return_pct": 17.46
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 11755.87,
|
|
"return_pct": 17.56
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 11730.74,
|
|
"return_pct": 17.31
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 11874.45,
|
|
"return_pct": 18.74
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 11989.7,
|
|
"return_pct": 19.9
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 12355.63,
|
|
"return_pct": 23.56
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 12446.99,
|
|
"return_pct": 24.47
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 11967.06,
|
|
"return_pct": 19.67
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 11795.7,
|
|
"return_pct": 17.96
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 11808.4,
|
|
"return_pct": 18.08
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 11803.11,
|
|
"return_pct": 18.03
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 11684.21,
|
|
"return_pct": 16.84
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 11489.38,
|
|
"return_pct": 14.89
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 11497.62,
|
|
"return_pct": 14.98
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 11599.1,
|
|
"return_pct": 15.99
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 11525.61,
|
|
"return_pct": 15.26
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 11553.09,
|
|
"return_pct": 15.53
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 11694.51,
|
|
"return_pct": 16.95
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 11736.5,
|
|
"return_pct": 17.37
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 11404.42,
|
|
"return_pct": 14.04
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 11106.55,
|
|
"return_pct": 11.07
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 11140.14,
|
|
"return_pct": 11.4
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 11145.1,
|
|
"return_pct": 11.45
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 11200.35,
|
|
"return_pct": 12.0
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 11188.64,
|
|
"return_pct": 11.89
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 11186.35,
|
|
"return_pct": 11.86
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 11187.81,
|
|
"return_pct": 11.88
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 11178.94,
|
|
"return_pct": 11.79
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 11199.98,
|
|
"return_pct": 12.0
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 11195.8,
|
|
"return_pct": 11.96
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 11320.93,
|
|
"return_pct": 13.21
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 11444.08,
|
|
"return_pct": 14.44
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 11416.12,
|
|
"return_pct": 14.16
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 11339.53,
|
|
"return_pct": 13.4
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 11454.85,
|
|
"return_pct": 14.55
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 11344.48,
|
|
"return_pct": 13.44
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 11394.84,
|
|
"return_pct": 13.95
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 11406.83,
|
|
"return_pct": 14.07
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 11433.46,
|
|
"return_pct": 14.33
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 11563.04,
|
|
"return_pct": 15.63
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 11404.01,
|
|
"return_pct": 14.04
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 11332.92,
|
|
"return_pct": 13.33
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 11290.0,
|
|
"return_pct": 12.9
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 11026.46,
|
|
"return_pct": 10.26
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 11152.23,
|
|
"return_pct": 11.52
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 11109.03,
|
|
"return_pct": 11.09
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 11323.33,
|
|
"return_pct": 13.23
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 11544.16,
|
|
"return_pct": 15.44
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 11728.22,
|
|
"return_pct": 17.28
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 11858.35,
|
|
"return_pct": 18.58
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 12036.57,
|
|
"return_pct": 20.37
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 11943.88,
|
|
"return_pct": 19.44
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 12079.47,
|
|
"return_pct": 20.79
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 12429.21,
|
|
"return_pct": 24.29
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 12507.12,
|
|
"return_pct": 25.07
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 12587.45,
|
|
"return_pct": 25.87
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 12701.62,
|
|
"return_pct": 27.02
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 12675.84,
|
|
"return_pct": 26.76
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 12760.77,
|
|
"return_pct": 27.61
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 12835.34,
|
|
"return_pct": 28.35
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 12788.1,
|
|
"return_pct": 27.88
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 12950.41,
|
|
"return_pct": 29.5
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 13065.0,
|
|
"return_pct": 30.65
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 13371.69,
|
|
"return_pct": 33.72
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 13340.96,
|
|
"return_pct": 33.41
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 13675.79,
|
|
"return_pct": 36.76
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 13509.18,
|
|
"return_pct": 35.09
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 13529.62,
|
|
"return_pct": 35.3
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 13780.24,
|
|
"return_pct": 37.8
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 13777.85,
|
|
"return_pct": 37.78
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 13633.2,
|
|
"return_pct": 36.33
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 13762.7,
|
|
"return_pct": 37.63
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 13712.5,
|
|
"return_pct": 37.12
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 13827.86,
|
|
"return_pct": 38.28
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 13942.43,
|
|
"return_pct": 39.42
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 14170.32,
|
|
"return_pct": 41.7
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 13910.79,
|
|
"return_pct": 39.11
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 14038.06,
|
|
"return_pct": 40.38
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 14231.14,
|
|
"return_pct": 42.31
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 14153.55,
|
|
"return_pct": 41.54
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 14164.66,
|
|
"return_pct": 41.65
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 14084.71,
|
|
"return_pct": 40.85
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 14353.86,
|
|
"return_pct": 43.54
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 14294.75,
|
|
"return_pct": 42.95
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 14361.68,
|
|
"return_pct": 43.62
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 14590.99,
|
|
"return_pct": 45.91
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 14909.85,
|
|
"return_pct": 49.1
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 15093.33,
|
|
"return_pct": 50.93
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 15406.25,
|
|
"return_pct": 54.06
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 15632.36,
|
|
"return_pct": 56.32
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 15664.01,
|
|
"return_pct": 56.64
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 15362.94,
|
|
"return_pct": 53.63
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 15273.02,
|
|
"return_pct": 52.73
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 15112.96,
|
|
"return_pct": 51.13
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 15314.74,
|
|
"return_pct": 53.15
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 15536.94,
|
|
"return_pct": 55.37
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 15516.8,
|
|
"return_pct": 55.17
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 15501.06,
|
|
"return_pct": 55.01
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 15765.27,
|
|
"return_pct": 57.65
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 15894.35,
|
|
"return_pct": 58.94
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 15629.74,
|
|
"return_pct": 56.3
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 15624.12,
|
|
"return_pct": 56.24
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 15704.61,
|
|
"return_pct": 57.05
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 15488.11,
|
|
"return_pct": 54.88
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 15488.89,
|
|
"return_pct": 54.89
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 15603.51,
|
|
"return_pct": 56.04
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 15393.05,
|
|
"return_pct": 53.93
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 15590.24,
|
|
"return_pct": 55.9
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 15327.75,
|
|
"return_pct": 53.28
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 15138.58,
|
|
"return_pct": 51.39
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 15308.25,
|
|
"return_pct": 53.08
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 15304.2,
|
|
"return_pct": 53.04
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 15314.7,
|
|
"return_pct": 53.15
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 15518.45,
|
|
"return_pct": 55.18
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 15406.66,
|
|
"return_pct": 54.07
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 14952.26,
|
|
"return_pct": 49.52
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 14944.01,
|
|
"return_pct": 49.44
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 14831.0,
|
|
"return_pct": 48.31
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 14768.02,
|
|
"return_pct": 47.68
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 14774.87,
|
|
"return_pct": 47.75
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 14776.24,
|
|
"return_pct": 47.76
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 14713.4,
|
|
"return_pct": 47.13
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 14684.72,
|
|
"return_pct": 46.85
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 14645.2,
|
|
"return_pct": 46.45
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 14729.67,
|
|
"return_pct": 47.3
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 14803.68,
|
|
"return_pct": 48.04
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 14856.38,
|
|
"return_pct": 48.56
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 14773.07,
|
|
"return_pct": 47.73
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 14782.76,
|
|
"return_pct": 47.83
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 14754.47,
|
|
"return_pct": 47.54
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 14735.49,
|
|
"return_pct": 47.35
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 14819.57,
|
|
"return_pct": 48.2
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 14961.22,
|
|
"return_pct": 49.61
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 15091.03,
|
|
"return_pct": 50.91
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 15328.26,
|
|
"return_pct": 53.28
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 15582.75,
|
|
"return_pct": 55.83
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 15575.77,
|
|
"return_pct": 55.76
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 15423.06,
|
|
"return_pct": 54.23
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 15278.08,
|
|
"return_pct": 52.78
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 15127.62,
|
|
"return_pct": 51.28
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 14994.27,
|
|
"return_pct": 49.94
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 14972.39,
|
|
"return_pct": 49.72
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 15170.17,
|
|
"return_pct": 51.7
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 15109.99,
|
|
"return_pct": 51.1
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 15181.15,
|
|
"return_pct": 51.81
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 15240.97,
|
|
"return_pct": 52.41
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 15506.12,
|
|
"return_pct": 55.06
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 15583.79,
|
|
"return_pct": 55.84
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 15666.48,
|
|
"return_pct": 56.66
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 15688.87,
|
|
"return_pct": 56.89
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 15586.07,
|
|
"return_pct": 55.86
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 15813.63,
|
|
"return_pct": 58.14
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 16004.97,
|
|
"return_pct": 60.05
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 16320.04,
|
|
"return_pct": 63.2
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 16405.1,
|
|
"return_pct": 64.05
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 16398.58,
|
|
"return_pct": 63.99
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 16050.44,
|
|
"return_pct": 60.5
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 15987.72,
|
|
"return_pct": 59.88
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 15918.19,
|
|
"return_pct": 59.18
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 15833.36,
|
|
"return_pct": 58.33
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 15809.2,
|
|
"return_pct": 58.09
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 15765.57,
|
|
"return_pct": 57.66
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 15910.72,
|
|
"return_pct": 59.11
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 15910.74,
|
|
"return_pct": 59.11
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 15655.77,
|
|
"return_pct": 56.56
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 15642.64,
|
|
"return_pct": 56.43
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 15642.64,
|
|
"return_pct": 56.43
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 15633.26,
|
|
"return_pct": 56.33
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 15517.57,
|
|
"return_pct": 55.18
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 15374.63,
|
|
"return_pct": 53.75
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 15389.61,
|
|
"return_pct": 53.9
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 15533.66,
|
|
"return_pct": 55.34
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 15572.62,
|
|
"return_pct": 55.73
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 15743.22,
|
|
"return_pct": 57.43
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 15732.86,
|
|
"return_pct": 57.33
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 15783.63,
|
|
"return_pct": 57.84
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 15791.37,
|
|
"return_pct": 57.91
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 15742.74,
|
|
"return_pct": 57.43
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 15894.24,
|
|
"return_pct": 58.94
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 15988.89,
|
|
"return_pct": 59.89
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 15853.1,
|
|
"return_pct": 58.53
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 15859.86,
|
|
"return_pct": 58.6
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 15729.32,
|
|
"return_pct": 57.29
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 15714.67,
|
|
"return_pct": 57.15
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 15737.0,
|
|
"return_pct": 57.37
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 15797.88,
|
|
"return_pct": 57.98
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 15581.99,
|
|
"return_pct": 55.82
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 15121.76,
|
|
"return_pct": 51.22
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 15121.76,
|
|
"return_pct": 51.22
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 15121.76,
|
|
"return_pct": 51.22
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 15121.76,
|
|
"return_pct": 51.22
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 15121.76,
|
|
"return_pct": 51.22
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 15114.87,
|
|
"return_pct": 51.15
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 15201.07,
|
|
"return_pct": 52.01
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 15232.63,
|
|
"return_pct": 52.33
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 14939.94,
|
|
"return_pct": 49.4
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 14971.46,
|
|
"return_pct": 49.71
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 14826.34,
|
|
"return_pct": 48.26
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 15009.83,
|
|
"return_pct": 50.1
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 15117.41,
|
|
"return_pct": 51.17
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 15246.41,
|
|
"return_pct": 52.46
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 15273.59,
|
|
"return_pct": 52.74
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 15282.89,
|
|
"return_pct": 52.83
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 15384.44,
|
|
"return_pct": 53.84
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 15395.69,
|
|
"return_pct": 53.96
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 15538.17,
|
|
"return_pct": 55.38
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 15934.0,
|
|
"return_pct": 59.34
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 16030.11,
|
|
"return_pct": 60.3
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 15916.71,
|
|
"return_pct": 59.17
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 16049.55,
|
|
"return_pct": 60.5
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 16615.12,
|
|
"return_pct": 66.15
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 16477.86,
|
|
"return_pct": 64.78
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 17048.21,
|
|
"return_pct": 70.48
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 17397.53,
|
|
"return_pct": 73.98
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 17556.11,
|
|
"return_pct": 75.56
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 17484.0,
|
|
"return_pct": 74.84
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 17557.05,
|
|
"return_pct": 75.57
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 17639.26,
|
|
"return_pct": 76.39
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 17327.51,
|
|
"return_pct": 73.28
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 17028.84,
|
|
"return_pct": 70.29
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 17011.97,
|
|
"return_pct": 70.12
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 16996.46,
|
|
"return_pct": 69.96
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 17484.01,
|
|
"return_pct": 74.84
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 17433.07,
|
|
"return_pct": 74.33
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 17122.17,
|
|
"return_pct": 71.22
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 17239.43,
|
|
"return_pct": 72.39
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 17477.54,
|
|
"return_pct": 74.78
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 17717.25,
|
|
"return_pct": 77.17
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 17851.89,
|
|
"return_pct": 78.52
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 17666.54,
|
|
"return_pct": 76.67
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 17830.24,
|
|
"return_pct": 78.3
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 17423.97,
|
|
"return_pct": 74.24
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 17332.53,
|
|
"return_pct": 73.33
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 17480.4,
|
|
"return_pct": 74.8
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 17443.92,
|
|
"return_pct": 74.44
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 17022.67,
|
|
"return_pct": 70.23
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 17391.64,
|
|
"return_pct": 73.92
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 17256.46,
|
|
"return_pct": 72.56
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 17514.68,
|
|
"return_pct": 75.15
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 17608.53,
|
|
"return_pct": 76.09
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 17677.9,
|
|
"return_pct": 76.78
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 18120.11,
|
|
"return_pct": 81.2
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 18005.48,
|
|
"return_pct": 80.05
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 18325.07,
|
|
"return_pct": 83.25
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 18496.56,
|
|
"return_pct": 84.97
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 19016.24,
|
|
"return_pct": 90.16
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 18432.3,
|
|
"return_pct": 84.32
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 18818.1,
|
|
"return_pct": 88.18
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 19036.35,
|
|
"return_pct": 90.36
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 19079.38,
|
|
"return_pct": 90.79
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 18838.25,
|
|
"return_pct": 88.38
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 19291.02,
|
|
"return_pct": 92.91
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 19406.11,
|
|
"return_pct": 94.06
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 19413.07,
|
|
"return_pct": 94.13
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 19784.47,
|
|
"return_pct": 97.84
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 19809.94,
|
|
"return_pct": 98.1
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 20031.79,
|
|
"return_pct": 100.32
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 20305.46,
|
|
"return_pct": 103.05
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 20302.36,
|
|
"return_pct": 103.02
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 20454.14,
|
|
"return_pct": 104.54
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 20142.33,
|
|
"return_pct": 101.42
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 20421.04,
|
|
"return_pct": 104.21
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 20508.36,
|
|
"return_pct": 105.08
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 20893.07,
|
|
"return_pct": 108.93
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 20871.56,
|
|
"return_pct": 108.72
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 20807.34,
|
|
"return_pct": 108.07
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 20700.39,
|
|
"return_pct": 107.0
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 20624.81,
|
|
"return_pct": 106.25
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 20239.98,
|
|
"return_pct": 102.4
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 20558.21,
|
|
"return_pct": 105.58
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 21313.19,
|
|
"return_pct": 113.13
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 21420.79,
|
|
"return_pct": 114.21
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 21559.69,
|
|
"return_pct": 115.6
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 21514.87,
|
|
"return_pct": 115.15
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 21391.01,
|
|
"return_pct": 113.91
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 21243.0,
|
|
"return_pct": 112.43
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 21035.48,
|
|
"return_pct": 110.35
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 20844.37,
|
|
"return_pct": 108.44
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 20808.89,
|
|
"return_pct": 108.09
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 20797.2,
|
|
"return_pct": 107.97
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 20399.71,
|
|
"return_pct": 104.0
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 20366.86,
|
|
"return_pct": 103.67
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 20418.59,
|
|
"return_pct": 104.19
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 20943.14,
|
|
"return_pct": 109.43
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 21076.5,
|
|
"return_pct": 110.77
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 21239.18,
|
|
"return_pct": 112.39
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 21471.04,
|
|
"return_pct": 114.71
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 21708.45,
|
|
"return_pct": 117.08
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 21531.05,
|
|
"return_pct": 115.31
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 21520.5,
|
|
"return_pct": 115.2
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 21495.54,
|
|
"return_pct": 114.96
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 21324.7,
|
|
"return_pct": 113.25
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 21421.59,
|
|
"return_pct": 114.22
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 21536.8,
|
|
"return_pct": 115.37
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 21391.92,
|
|
"return_pct": 113.92
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 21590.8,
|
|
"return_pct": 115.91
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 22713.45,
|
|
"return_pct": 127.13
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 23385.38,
|
|
"return_pct": 133.85
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 23703.51,
|
|
"return_pct": 137.04
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 23470.17,
|
|
"return_pct": 134.7
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 23534.07,
|
|
"return_pct": 135.34
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 24079.83,
|
|
"return_pct": 140.8
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 24375.22,
|
|
"return_pct": 143.75
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 24247.71,
|
|
"return_pct": 142.48
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 24068.86,
|
|
"return_pct": 140.69
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 24123.27,
|
|
"return_pct": 141.23
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 23643.13,
|
|
"return_pct": 136.43
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 23928.25,
|
|
"return_pct": 139.28
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 24142.22,
|
|
"return_pct": 141.42
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 24340.99,
|
|
"return_pct": 143.41
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 25012.85,
|
|
"return_pct": 150.13
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 25013.68,
|
|
"return_pct": 150.14
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 24914.48,
|
|
"return_pct": 149.14
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 25475.08,
|
|
"return_pct": 154.75
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 25204.45,
|
|
"return_pct": 152.04
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 25534.09,
|
|
"return_pct": 155.34
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 25302.28,
|
|
"return_pct": 153.02
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 24348.08,
|
|
"return_pct": 143.48
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 24707.73,
|
|
"return_pct": 147.08
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 24291.49,
|
|
"return_pct": 142.91
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 24493.82,
|
|
"return_pct": 144.94
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 24386.24,
|
|
"return_pct": 143.86
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 24548.47,
|
|
"return_pct": 145.48
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 24510.86,
|
|
"return_pct": 145.11
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 24413.1,
|
|
"return_pct": 144.13
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 24171.83,
|
|
"return_pct": 141.72
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 24090.58,
|
|
"return_pct": 140.91
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 24017.95,
|
|
"return_pct": 140.18
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 24371.49,
|
|
"return_pct": 143.71
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 24180.41,
|
|
"return_pct": 141.8
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 24108.96,
|
|
"return_pct": 141.09
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 24221.75,
|
|
"return_pct": 142.22
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 24931.95,
|
|
"return_pct": 149.32
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 24805.65,
|
|
"return_pct": 148.06
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 25025.13,
|
|
"return_pct": 150.25
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 25402.54,
|
|
"return_pct": 154.03
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 25167.09,
|
|
"return_pct": 151.67
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 25480.36,
|
|
"return_pct": 154.8
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 25656.01,
|
|
"return_pct": 156.56
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 25133.6,
|
|
"return_pct": 151.34
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 25054.36,
|
|
"return_pct": 150.54
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 24469.91,
|
|
"return_pct": 144.7
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 24573.3,
|
|
"return_pct": 145.73
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 24419.18,
|
|
"return_pct": 144.19
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 24483.29,
|
|
"return_pct": 144.83
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 24143.64,
|
|
"return_pct": 141.44
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 23967.6,
|
|
"return_pct": 139.68
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 24120.5,
|
|
"return_pct": 141.21
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 23987.82,
|
|
"return_pct": 139.88
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 24268.5,
|
|
"return_pct": 142.69
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 24634.63,
|
|
"return_pct": 146.35
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 24707.93,
|
|
"return_pct": 147.08
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 24626.12,
|
|
"return_pct": 146.26
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 24628.18,
|
|
"return_pct": 146.28
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 24648.03,
|
|
"return_pct": 146.48
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 25496.46,
|
|
"return_pct": 154.96
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 26419.52,
|
|
"return_pct": 164.2
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 26122.48,
|
|
"return_pct": 161.22
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 26212.13,
|
|
"return_pct": 162.12
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 26552.59,
|
|
"return_pct": 165.53
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 27103.22,
|
|
"return_pct": 171.03
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 26773.57,
|
|
"return_pct": 167.74
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 26737.64,
|
|
"return_pct": 167.38
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 26854.42,
|
|
"return_pct": 168.54
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 26535.08,
|
|
"return_pct": 165.35
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 26555.98,
|
|
"return_pct": 165.56
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 26745.7,
|
|
"return_pct": 167.46
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 26888.7,
|
|
"return_pct": 168.89
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 26411.32,
|
|
"return_pct": 164.11
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 26694.16,
|
|
"return_pct": 166.94
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 26847.64,
|
|
"return_pct": 168.48
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 26660.72,
|
|
"return_pct": 166.61
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 26441.53,
|
|
"return_pct": 164.42
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 26138.26,
|
|
"return_pct": 161.38
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 26750.6,
|
|
"return_pct": 167.51
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 26905.15,
|
|
"return_pct": 169.05
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 27608.22,
|
|
"return_pct": 176.08
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 27294.62,
|
|
"return_pct": 172.95
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 27413.39,
|
|
"return_pct": 174.13
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 27302.57,
|
|
"return_pct": 173.03
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 28005.2,
|
|
"return_pct": 180.05
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 28366.27,
|
|
"return_pct": 183.66
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 28297.58,
|
|
"return_pct": 182.98
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 28605.89,
|
|
"return_pct": 186.06
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 28153.45,
|
|
"return_pct": 181.53
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 28215.99,
|
|
"return_pct": 182.16
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 28959.35,
|
|
"return_pct": 189.59
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 29404.93,
|
|
"return_pct": 194.05
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 29637.96,
|
|
"return_pct": 196.38
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 29711.3,
|
|
"return_pct": 197.11
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 29242.83,
|
|
"return_pct": 192.43
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 29040.11,
|
|
"return_pct": 190.4
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 28883.09,
|
|
"return_pct": 188.83
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 27912.87,
|
|
"return_pct": 179.13
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 28527.6,
|
|
"return_pct": 185.28
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 29107.52,
|
|
"return_pct": 191.08
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 28527.03,
|
|
"return_pct": 185.27
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 28271.84,
|
|
"return_pct": 182.72
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 28888.09,
|
|
"return_pct": 188.88
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 28821.48,
|
|
"return_pct": 188.21
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 29052.0,
|
|
"return_pct": 190.52
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 29547.03,
|
|
"return_pct": 195.47
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 29300.99,
|
|
"return_pct": 193.01
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 29681.47,
|
|
"return_pct": 196.81
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 29541.91,
|
|
"return_pct": 195.42
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 29418.99,
|
|
"return_pct": 194.19
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 29327.9,
|
|
"return_pct": 193.28
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 29509.41,
|
|
"return_pct": 195.09
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 29227.15,
|
|
"return_pct": 192.27
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 29587.99,
|
|
"return_pct": 195.88
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 29521.96,
|
|
"return_pct": 195.22
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 29278.84,
|
|
"return_pct": 192.79
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 29574.24,
|
|
"return_pct": 195.74
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 28036.22,
|
|
"return_pct": 180.36
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 27904.51,
|
|
"return_pct": 179.05
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 27884.75,
|
|
"return_pct": 178.85
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 27595.73,
|
|
"return_pct": 175.96
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 27447.92,
|
|
"return_pct": 174.48
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 27433.73,
|
|
"return_pct": 174.34
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 27318.25,
|
|
"return_pct": 173.18
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 27338.14,
|
|
"return_pct": 173.38
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 27393.42,
|
|
"return_pct": 173.93
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 27330.04,
|
|
"return_pct": 173.3
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 27364.04,
|
|
"return_pct": 173.64
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 27428.29,
|
|
"return_pct": 174.28
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 27365.97,
|
|
"return_pct": 173.66
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 27420.57,
|
|
"return_pct": 174.21
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 27286.68,
|
|
"return_pct": 172.87
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 27526.21,
|
|
"return_pct": 175.26
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 27383.34,
|
|
"return_pct": 173.83
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 27387.59,
|
|
"return_pct": 173.88
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 27213.13,
|
|
"return_pct": 172.13
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 27156.07,
|
|
"return_pct": 171.56
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 27086.6,
|
|
"return_pct": 170.87
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 27186.04,
|
|
"return_pct": 171.86
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 27211.02,
|
|
"return_pct": 172.11
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 27212.38,
|
|
"return_pct": 172.12
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 27189.77,
|
|
"return_pct": 171.9
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 27327.08,
|
|
"return_pct": 173.27
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 28484.47,
|
|
"return_pct": 184.84
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 28814.17,
|
|
"return_pct": 188.14
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 29095.23,
|
|
"return_pct": 190.95
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 29208.15,
|
|
"return_pct": 192.08
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 29763.6,
|
|
"return_pct": 197.64
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 29707.68,
|
|
"return_pct": 197.08
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 29996.15,
|
|
"return_pct": 199.96
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 30473.06,
|
|
"return_pct": 204.73
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 30450.39,
|
|
"return_pct": 204.5
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 30366.55,
|
|
"return_pct": 203.67
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 30711.32,
|
|
"return_pct": 207.11
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 30932.18,
|
|
"return_pct": 209.32
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 32106.72,
|
|
"return_pct": 221.07
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 32229.97,
|
|
"return_pct": 222.3
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 31548.85,
|
|
"return_pct": 215.49
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 32393.71,
|
|
"return_pct": 223.94
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 33477.12,
|
|
"return_pct": 234.77
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 33474.96,
|
|
"return_pct": 234.75
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 33013.07,
|
|
"return_pct": 230.13
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 33799.9,
|
|
"return_pct": 238.0
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 35407.35,
|
|
"return_pct": 254.07
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 34767.04,
|
|
"return_pct": 247.67
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 35764.69,
|
|
"return_pct": 257.65
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 36217.18,
|
|
"return_pct": 262.17
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 35858.7,
|
|
"return_pct": 258.59
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 36085.67,
|
|
"return_pct": 260.86
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 36307.07,
|
|
"return_pct": 263.07
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 35298.7,
|
|
"return_pct": 252.99
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 34736.13,
|
|
"return_pct": 247.36
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 34399.32,
|
|
"return_pct": 243.99
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 34229.11,
|
|
"return_pct": 242.29
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 34408.67,
|
|
"return_pct": 244.09
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 34830.99,
|
|
"return_pct": 248.31
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 34740.55,
|
|
"return_pct": 247.41
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 34861.28,
|
|
"return_pct": 248.61
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 35529.68,
|
|
"return_pct": 255.3
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 35594.68,
|
|
"return_pct": 255.95
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 35370.23,
|
|
"return_pct": 253.7
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 35432.98,
|
|
"return_pct": 254.33
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 35859.15,
|
|
"return_pct": 258.59
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 35800.32,
|
|
"return_pct": 258.0
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 34926.17,
|
|
"return_pct": 249.26
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 34743.68,
|
|
"return_pct": 247.44
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 34947.13,
|
|
"return_pct": 249.47
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 34771.15,
|
|
"return_pct": 247.71
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 34978.27,
|
|
"return_pct": 249.78
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 34981.53,
|
|
"return_pct": 249.82
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 34930.47,
|
|
"return_pct": 249.3
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 34820.76,
|
|
"return_pct": 248.21
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 34931.56,
|
|
"return_pct": 249.32
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 34855.88,
|
|
"return_pct": 248.56
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 34969.22,
|
|
"return_pct": 249.69
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 34877.97,
|
|
"return_pct": 248.78
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 34964.87,
|
|
"return_pct": 249.65
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 35050.69,
|
|
"return_pct": 250.51
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 35560.16,
|
|
"return_pct": 255.6
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 35575.73,
|
|
"return_pct": 255.76
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 35561.24,
|
|
"return_pct": 255.61
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 35324.8,
|
|
"return_pct": 253.25
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 35324.8,
|
|
"return_pct": 253.25
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 9985.13,
|
|
"return_pct": -0.15
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 9906.94,
|
|
"return_pct": -0.93
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 9881.93,
|
|
"return_pct": -1.18
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 9906.94,
|
|
"return_pct": -0.93
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 9970.03,
|
|
"return_pct": -0.3
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 10050.25,
|
|
"return_pct": 0.5
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 10130.02,
|
|
"return_pct": 1.3
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 10123.71,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 10158.86,
|
|
"return_pct": 1.59
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 10234.35,
|
|
"return_pct": 2.34
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 10257.1,
|
|
"return_pct": 2.57
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 10189.05,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 10189.05,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 10234.57,
|
|
"return_pct": 2.35
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 10262.51,
|
|
"return_pct": 2.63
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 10264.09,
|
|
"return_pct": 2.64
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 10196.04,
|
|
"return_pct": 1.96
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 10295.86,
|
|
"return_pct": 2.96
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 10315.46,
|
|
"return_pct": 3.15
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 10285.95,
|
|
"return_pct": 2.86
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 10142.86,
|
|
"return_pct": 1.43
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 10113.79,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 10068.05,
|
|
"return_pct": 0.68
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 10155.93,
|
|
"return_pct": 1.56
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 10111.76,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 10044.17,
|
|
"return_pct": 0.44
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 10047.77,
|
|
"return_pct": 0.48
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 10041.91,
|
|
"return_pct": 0.42
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 10097.34,
|
|
"return_pct": 0.97
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 9979.72,
|
|
"return_pct": -0.2
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 9906.49,
|
|
"return_pct": -0.94
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 9831.0,
|
|
"return_pct": -1.69
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 9835.73,
|
|
"return_pct": -1.64
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 9899.73,
|
|
"return_pct": -1.0
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 9872.91,
|
|
"return_pct": -1.27
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 9982.87,
|
|
"return_pct": -0.17
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 9844.52,
|
|
"return_pct": -1.55
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 9913.92,
|
|
"return_pct": -0.86
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 9976.79,
|
|
"return_pct": -0.23
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 10121.0,
|
|
"return_pct": 1.21
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 10162.69,
|
|
"return_pct": 1.63
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 10147.82,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 10166.75,
|
|
"return_pct": 1.67
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 10122.81,
|
|
"return_pct": 1.23
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 10054.76,
|
|
"return_pct": 0.55
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 10023.89,
|
|
"return_pct": 0.24
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 10038.98,
|
|
"return_pct": 0.39
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 10105.0,
|
|
"return_pct": 1.05
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 10049.57,
|
|
"return_pct": 0.5
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 10061.29,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 10148.04,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 9990.54,
|
|
"return_pct": -0.09
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 9996.39,
|
|
"return_pct": -0.04
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 9975.66,
|
|
"return_pct": -0.24
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 9883.95,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 9720.59,
|
|
"return_pct": -2.79
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 9698.73,
|
|
"return_pct": -3.01
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 9739.52,
|
|
"return_pct": -2.6
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 9596.43,
|
|
"return_pct": -4.04
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 9600.26,
|
|
"return_pct": -4.0
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 9655.92,
|
|
"return_pct": -3.44
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 9632.48,
|
|
"return_pct": -3.68
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 9628.65,
|
|
"return_pct": -3.71
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 9499.76,
|
|
"return_pct": -5.0
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 9568.94,
|
|
"return_pct": -4.31
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 9565.33,
|
|
"return_pct": -4.35
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 9678.9,
|
|
"return_pct": -3.21
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 9740.87,
|
|
"return_pct": -2.59
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 9791.57,
|
|
"return_pct": -2.08
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 9831.68,
|
|
"return_pct": -1.68
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 9771.74,
|
|
"return_pct": -2.28
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 9723.07,
|
|
"return_pct": -2.77
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 9825.37,
|
|
"return_pct": -1.75
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 9824.92,
|
|
"return_pct": -1.75
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 9694.0,
|
|
"return_pct": -3.06
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 9608.82,
|
|
"return_pct": -3.91
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 9490.75,
|
|
"return_pct": -5.09
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 9474.3,
|
|
"return_pct": -5.26
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 9545.73,
|
|
"return_pct": -4.54
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 9408.73,
|
|
"return_pct": -5.91
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 9296.06,
|
|
"return_pct": -7.04
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 9253.93,
|
|
"return_pct": -7.46
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 9364.56,
|
|
"return_pct": -6.35
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 9423.38,
|
|
"return_pct": -5.77
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 9523.87,
|
|
"return_pct": -4.76
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 9706.39,
|
|
"return_pct": -2.94
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 9794.95,
|
|
"return_pct": -2.05
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 9817.48,
|
|
"return_pct": -1.83
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 9845.42,
|
|
"return_pct": -1.55
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 9852.63,
|
|
"return_pct": -1.47
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 9775.79,
|
|
"return_pct": -2.24
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 9928.34,
|
|
"return_pct": -0.72
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 9918.88,
|
|
"return_pct": -0.81
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 10111.31,
|
|
"return_pct": 1.11
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 10132.72,
|
|
"return_pct": 1.33
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 10145.11,
|
|
"return_pct": 1.45
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 10157.73,
|
|
"return_pct": 1.58
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 10235.92,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 10213.61,
|
|
"return_pct": 2.14
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 10253.05,
|
|
"return_pct": 2.53
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 10259.36,
|
|
"return_pct": 2.59
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 10240.88,
|
|
"return_pct": 2.41
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 10251.02,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 10243.81,
|
|
"return_pct": 2.44
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 10284.14,
|
|
"return_pct": 2.84
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 10344.98,
|
|
"return_pct": 3.45
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 10290.68,
|
|
"return_pct": 2.91
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 10288.65,
|
|
"return_pct": 2.89
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 10247.19,
|
|
"return_pct": 2.47
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 10325.38,
|
|
"return_pct": 3.25
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 10369.77,
|
|
"return_pct": 3.7
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 10410.1,
|
|
"return_pct": 4.1
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 10457.65,
|
|
"return_pct": 4.58
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 10601.86,
|
|
"return_pct": 6.02
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 10635.89,
|
|
"return_pct": 6.36
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 10575.5,
|
|
"return_pct": 5.75
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 10634.99,
|
|
"return_pct": 6.35
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 10699.66,
|
|
"return_pct": 7.0
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 10551.39,
|
|
"return_pct": 5.51
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 10651.43,
|
|
"return_pct": 6.51
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 10672.84,
|
|
"return_pct": 6.73
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 10717.91,
|
|
"return_pct": 7.18
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 10737.29,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 10741.34,
|
|
"return_pct": 7.41
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 10710.25,
|
|
"return_pct": 7.1
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 10650.31,
|
|
"return_pct": 6.5
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 10563.33,
|
|
"return_pct": 5.63
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 10529.3,
|
|
"return_pct": 5.29
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 10543.73,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 10694.25,
|
|
"return_pct": 6.94
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 10678.02,
|
|
"return_pct": 6.78
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 10738.41,
|
|
"return_pct": 7.38
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 10733.68,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 10741.12,
|
|
"return_pct": 7.41
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 10701.68,
|
|
"return_pct": 7.02
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 10642.2,
|
|
"return_pct": 6.42
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 10736.83,
|
|
"return_pct": 7.37
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 10870.68,
|
|
"return_pct": 8.71
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 10893.67,
|
|
"return_pct": 8.94
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 10925.44,
|
|
"return_pct": 9.25
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 10937.38,
|
|
"return_pct": 9.37
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 10996.87,
|
|
"return_pct": 9.97
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 10982.9,
|
|
"return_pct": 9.83
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 11069.88,
|
|
"return_pct": 10.7
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 11061.31,
|
|
"return_pct": 10.61
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 10880.82,
|
|
"return_pct": 8.81
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 11023.23,
|
|
"return_pct": 10.23
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 11139.28,
|
|
"return_pct": 11.39
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 11098.72,
|
|
"return_pct": 10.99
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 11130.94,
|
|
"return_pct": 11.31
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 11223.78,
|
|
"return_pct": 12.24
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 11228.73,
|
|
"return_pct": 12.29
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 11293.63,
|
|
"return_pct": 12.94
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 11288.67,
|
|
"return_pct": 12.89
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 11133.19,
|
|
"return_pct": 11.33
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 11234.37,
|
|
"return_pct": 12.34
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 11311.88,
|
|
"return_pct": 13.12
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 11255.55,
|
|
"return_pct": 12.56
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 11193.58,
|
|
"return_pct": 11.94
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 11203.72,
|
|
"return_pct": 12.04
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 11435.59,
|
|
"return_pct": 14.36
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 11443.48,
|
|
"return_pct": 14.43
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 11401.56,
|
|
"return_pct": 14.02
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 11422.74,
|
|
"return_pct": 14.23
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 11407.65,
|
|
"return_pct": 14.08
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 11448.66,
|
|
"return_pct": 14.49
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 11556.14,
|
|
"return_pct": 15.56
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 11543.75,
|
|
"return_pct": 15.44
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 11428.38,
|
|
"return_pct": 14.28
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 11486.29,
|
|
"return_pct": 14.86
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 11600.31,
|
|
"return_pct": 16.0
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 11530.68,
|
|
"return_pct": 15.31
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 11520.76,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 11644.7,
|
|
"return_pct": 16.45
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 11626.44,
|
|
"return_pct": 16.26
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 11603.46,
|
|
"return_pct": 16.03
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 11488.09,
|
|
"return_pct": 14.88
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 11556.37,
|
|
"return_pct": 15.56
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 11620.59,
|
|
"return_pct": 16.21
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 11728.07,
|
|
"return_pct": 17.28
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 11766.83,
|
|
"return_pct": 17.67
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 11744.52,
|
|
"return_pct": 17.45
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 11712.07,
|
|
"return_pct": 17.12
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 11690.44,
|
|
"return_pct": 16.9
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 11788.68,
|
|
"return_pct": 17.89
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 11786.43,
|
|
"return_pct": 17.86
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 11765.93,
|
|
"return_pct": 17.66
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 11691.12,
|
|
"return_pct": 16.91
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 11703.96,
|
|
"return_pct": 17.04
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 11561.1,
|
|
"return_pct": 15.61
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 11681.88,
|
|
"return_pct": 16.82
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 11688.41,
|
|
"return_pct": 16.88
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 11701.93,
|
|
"return_pct": 17.02
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 11584.76,
|
|
"return_pct": 15.85
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 11672.19,
|
|
"return_pct": 16.72
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 11511.08,
|
|
"return_pct": 15.11
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 11366.86,
|
|
"return_pct": 13.67
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 11346.13,
|
|
"return_pct": 13.46
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 11278.98,
|
|
"return_pct": 12.79
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 11255.77,
|
|
"return_pct": 12.56
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 11157.53,
|
|
"return_pct": 11.58
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 11260.28,
|
|
"return_pct": 12.6
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 11393.9,
|
|
"return_pct": 13.94
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 11388.49,
|
|
"return_pct": 13.88
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 11345.23,
|
|
"return_pct": 13.45
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 11452.71,
|
|
"return_pct": 14.53
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 11493.27,
|
|
"return_pct": 14.93
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 11311.21,
|
|
"return_pct": 13.11
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 11274.48,
|
|
"return_pct": 12.74
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 11379.93,
|
|
"return_pct": 13.8
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 11520.99,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 11639.96,
|
|
"return_pct": 16.4
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 11652.81,
|
|
"return_pct": 16.53
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 11653.94,
|
|
"return_pct": 16.54
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 11721.08,
|
|
"return_pct": 17.21
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 11736.18,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 11737.76,
|
|
"return_pct": 17.38
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 11791.61,
|
|
"return_pct": 17.92
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 11937.63,
|
|
"return_pct": 19.38
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 11913.07,
|
|
"return_pct": 19.13
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 11930.19,
|
|
"return_pct": 19.3
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 11943.94,
|
|
"return_pct": 19.44
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 11973.23,
|
|
"return_pct": 19.73
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 11938.75,
|
|
"return_pct": 19.39
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 11851.55,
|
|
"return_pct": 18.52
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 11929.97,
|
|
"return_pct": 19.3
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 11938.3,
|
|
"return_pct": 19.38
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 11854.71,
|
|
"return_pct": 18.55
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 11776.07,
|
|
"return_pct": 17.76
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 11883.32,
|
|
"return_pct": 18.83
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 11893.01,
|
|
"return_pct": 18.93
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 11906.31,
|
|
"return_pct": 19.06
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 12047.82,
|
|
"return_pct": 20.48
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 12047.59,
|
|
"return_pct": 20.48
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 12032.94,
|
|
"return_pct": 20.33
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 12070.12,
|
|
"return_pct": 20.7
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 12099.19,
|
|
"return_pct": 20.99
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 12198.56,
|
|
"return_pct": 21.99
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 12223.12,
|
|
"return_pct": 22.23
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 12230.56,
|
|
"return_pct": 22.31
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 12327.9,
|
|
"return_pct": 23.28
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 12359.22,
|
|
"return_pct": 23.59
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 12325.65,
|
|
"return_pct": 23.26
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 12269.54,
|
|
"return_pct": 22.7
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 12229.66,
|
|
"return_pct": 22.3
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 12276.75,
|
|
"return_pct": 22.77
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 12292.08,
|
|
"return_pct": 22.92
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 12311.45,
|
|
"return_pct": 23.11
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 12263.01,
|
|
"return_pct": 22.63
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 12288.24,
|
|
"return_pct": 22.88
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 12370.94,
|
|
"return_pct": 23.71
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 12426.15,
|
|
"return_pct": 24.26
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 12497.8,
|
|
"return_pct": 24.98
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 12512.22,
|
|
"return_pct": 25.12
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 12524.39,
|
|
"return_pct": 25.24
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 12648.32,
|
|
"return_pct": 26.48
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 12539.26,
|
|
"return_pct": 25.39
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 12618.36,
|
|
"return_pct": 26.18
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 12653.06,
|
|
"return_pct": 26.53
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 12728.09,
|
|
"return_pct": 27.28
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 12549.63,
|
|
"return_pct": 25.5
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 12453.19,
|
|
"return_pct": 24.53
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 12370.49,
|
|
"return_pct": 23.7
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 12498.03,
|
|
"return_pct": 24.98
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 12478.42,
|
|
"return_pct": 24.78
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 12195.63,
|
|
"return_pct": 21.96
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 12132.09,
|
|
"return_pct": 21.32
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 12267.96,
|
|
"return_pct": 22.68
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 12275.18,
|
|
"return_pct": 22.75
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 12212.98,
|
|
"return_pct": 22.13
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 12411.5,
|
|
"return_pct": 24.12
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 12235.74,
|
|
"return_pct": 22.36
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 12007.93,
|
|
"return_pct": 20.08
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 11658.22,
|
|
"return_pct": 16.58
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 11765.7,
|
|
"return_pct": 17.66
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 11687.06,
|
|
"return_pct": 16.87
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 11957.23,
|
|
"return_pct": 19.57
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 12009.96,
|
|
"return_pct": 20.1
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 12016.27,
|
|
"return_pct": 20.16
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 12213.88,
|
|
"return_pct": 22.14
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 12252.42,
|
|
"return_pct": 22.52
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 12462.43,
|
|
"return_pct": 24.62
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 12490.37,
|
|
"return_pct": 24.9
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 12609.79,
|
|
"return_pct": 26.1
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 12589.29,
|
|
"return_pct": 25.89
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 12632.55,
|
|
"return_pct": 26.33
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 12533.41,
|
|
"return_pct": 25.33
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 12666.58,
|
|
"return_pct": 26.67
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 12636.38,
|
|
"return_pct": 26.36
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 12653.73,
|
|
"return_pct": 26.54
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 12580.27,
|
|
"return_pct": 25.8
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 12581.4,
|
|
"return_pct": 25.81
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 12701.5,
|
|
"return_pct": 27.02
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 12440.12,
|
|
"return_pct": 24.4
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 12414.66,
|
|
"return_pct": 24.15
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 12384.46,
|
|
"return_pct": 23.84
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 12176.03,
|
|
"return_pct": 21.76
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 12312.35,
|
|
"return_pct": 23.12
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 12365.98,
|
|
"return_pct": 23.66
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 12492.85,
|
|
"return_pct": 24.93
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 12598.08,
|
|
"return_pct": 25.98
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 12663.87,
|
|
"return_pct": 26.64
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 12682.58,
|
|
"return_pct": 26.83
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 12687.76,
|
|
"return_pct": 26.88
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 12650.13,
|
|
"return_pct": 26.5
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 12866.0,
|
|
"return_pct": 28.66
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 12804.48,
|
|
"return_pct": 28.04
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 12836.48,
|
|
"return_pct": 28.36
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 12873.21,
|
|
"return_pct": 28.73
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 12844.81,
|
|
"return_pct": 28.45
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 12895.74,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 12877.04,
|
|
"return_pct": 28.77
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 12928.64,
|
|
"return_pct": 29.29
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 12812.82,
|
|
"return_pct": 28.13
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 12818.22,
|
|
"return_pct": 28.18
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 12794.79,
|
|
"return_pct": 27.95
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 12911.06,
|
|
"return_pct": 29.11
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 12794.34,
|
|
"return_pct": 27.94
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 12915.34,
|
|
"return_pct": 29.15
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 13004.8,
|
|
"return_pct": 30.05
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 12982.04,
|
|
"return_pct": 29.82
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 13059.78,
|
|
"return_pct": 30.6
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 13166.59,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 13064.29,
|
|
"return_pct": 30.64
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 13121.07,
|
|
"return_pct": 31.21
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 13122.2,
|
|
"return_pct": 31.22
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 13172.67,
|
|
"return_pct": 31.73
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 13151.04,
|
|
"return_pct": 31.51
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 13144.05,
|
|
"return_pct": 31.44
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 13023.95,
|
|
"return_pct": 30.24
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 13052.12,
|
|
"return_pct": 30.52
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 13047.61,
|
|
"return_pct": 30.48
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 13087.95,
|
|
"return_pct": 30.88
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 13109.13,
|
|
"return_pct": 31.09
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 13069.47,
|
|
"return_pct": 30.69
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 12813.27,
|
|
"return_pct": 28.13
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 12867.35,
|
|
"return_pct": 28.67
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 12839.63,
|
|
"return_pct": 28.4
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 12994.88,
|
|
"return_pct": 29.95
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 13318.01,
|
|
"return_pct": 33.18
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 13420.99,
|
|
"return_pct": 34.21
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 13479.12,
|
|
"return_pct": 34.79
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 13491.97,
|
|
"return_pct": 34.92
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 13450.06,
|
|
"return_pct": 34.5
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 13456.59,
|
|
"return_pct": 34.57
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 13370.06,
|
|
"return_pct": 33.7
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 13198.81,
|
|
"return_pct": 31.99
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 13252.89,
|
|
"return_pct": 32.53
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 13301.34,
|
|
"return_pct": 33.01
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 13305.84,
|
|
"return_pct": 33.06
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 13377.27,
|
|
"return_pct": 33.77
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 13418.73,
|
|
"return_pct": 34.19
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 13464.25,
|
|
"return_pct": 34.64
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 13534.55,
|
|
"return_pct": 35.35
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 13493.54,
|
|
"return_pct": 34.94
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 13577.37,
|
|
"return_pct": 35.77
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 13601.7,
|
|
"return_pct": 36.02
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 13608.01,
|
|
"return_pct": 36.08
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 13692.51,
|
|
"return_pct": 36.93
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 13669.98,
|
|
"return_pct": 36.7
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 13695.89,
|
|
"return_pct": 36.96
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 13625.36,
|
|
"return_pct": 36.25
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 13583.0,
|
|
"return_pct": 35.83
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 13688.01,
|
|
"return_pct": 36.88
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 13617.48,
|
|
"return_pct": 36.17
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 13614.77,
|
|
"return_pct": 36.15
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 13672.91,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 13616.58,
|
|
"return_pct": 36.17
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 13210.75,
|
|
"return_pct": 32.11
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 13206.7,
|
|
"return_pct": 32.07
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 13320.49,
|
|
"return_pct": 33.2
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 13400.26,
|
|
"return_pct": 34.0
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 13549.2,
|
|
"return_pct": 35.49
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 13550.1,
|
|
"return_pct": 35.5
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 13407.47,
|
|
"return_pct": 34.07
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 13254.47,
|
|
"return_pct": 32.54
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 13206.25,
|
|
"return_pct": 32.06
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 13173.8,
|
|
"return_pct": 31.74
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 13338.52,
|
|
"return_pct": 33.39
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 13415.35,
|
|
"return_pct": 34.15
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 13263.71,
|
|
"return_pct": 32.64
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 13283.08,
|
|
"return_pct": 32.83
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 13080.29,
|
|
"return_pct": 30.8
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 13100.57,
|
|
"return_pct": 31.01
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 13118.59,
|
|
"return_pct": 31.19
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 13357.22,
|
|
"return_pct": 33.57
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 13331.53,
|
|
"return_pct": 33.32
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 13465.38,
|
|
"return_pct": 34.65
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 13588.63,
|
|
"return_pct": 35.89
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 13665.02,
|
|
"return_pct": 36.65
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 13739.61,
|
|
"return_pct": 37.4
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 13699.5,
|
|
"return_pct": 36.99
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 13505.71,
|
|
"return_pct": 35.06
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 13621.76,
|
|
"return_pct": 36.22
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 13560.69,
|
|
"return_pct": 35.61
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 13633.48,
|
|
"return_pct": 36.33
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 13560.92,
|
|
"return_pct": 35.61
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 13469.66,
|
|
"return_pct": 34.7
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 13560.02,
|
|
"return_pct": 35.6
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 13615.0,
|
|
"return_pct": 36.15
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 13662.32,
|
|
"return_pct": 36.62
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 13537.26,
|
|
"return_pct": 35.37
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 13629.19,
|
|
"return_pct": 36.29
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 13639.56,
|
|
"return_pct": 36.4
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 13595.62,
|
|
"return_pct": 35.96
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 13739.16,
|
|
"return_pct": 37.39
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 13738.48,
|
|
"return_pct": 37.38
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 13778.81,
|
|
"return_pct": 37.79
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 13811.26,
|
|
"return_pct": 38.11
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 13753.8,
|
|
"return_pct": 37.54
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 13518.56,
|
|
"return_pct": 35.19
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 13457.04,
|
|
"return_pct": 34.57
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 13390.12,
|
|
"return_pct": 33.9
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 13396.88,
|
|
"return_pct": 33.97
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 13183.04,
|
|
"return_pct": 31.83
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 13388.76,
|
|
"return_pct": 33.89
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 13154.19,
|
|
"return_pct": 31.54
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 12998.49,
|
|
"return_pct": 29.98
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 13138.2,
|
|
"return_pct": 31.38
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 12904.98,
|
|
"return_pct": 29.05
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 12977.31,
|
|
"return_pct": 29.77
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 12631.65,
|
|
"return_pct": 26.32
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 12526.65,
|
|
"return_pct": 25.27
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 12593.12,
|
|
"return_pct": 25.93
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 12425.25,
|
|
"return_pct": 24.25
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 12681.9,
|
|
"return_pct": 26.82
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 12779.69,
|
|
"return_pct": 27.8
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 12641.56,
|
|
"return_pct": 26.42
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 12779.24,
|
|
"return_pct": 27.79
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 12742.29,
|
|
"return_pct": 27.42
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 12708.26,
|
|
"return_pct": 27.08
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 12935.85,
|
|
"return_pct": 29.36
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 12966.94,
|
|
"return_pct": 29.67
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 12812.14,
|
|
"return_pct": 28.12
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 12778.12,
|
|
"return_pct": 27.78
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 12520.79,
|
|
"return_pct": 25.21
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 12604.84,
|
|
"return_pct": 26.05
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 12640.44,
|
|
"return_pct": 26.4
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 12720.43,
|
|
"return_pct": 27.2
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 12093.56,
|
|
"return_pct": 20.94
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 11385.57,
|
|
"return_pct": 13.86
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 11365.29,
|
|
"return_pct": 13.65
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 11187.27,
|
|
"return_pct": 11.87
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 12362.15,
|
|
"return_pct": 23.62
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 11820.46,
|
|
"return_pct": 18.2
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 12031.37,
|
|
"return_pct": 20.31
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 12148.09,
|
|
"return_pct": 21.48
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 12114.06,
|
|
"return_pct": 21.14
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 11844.79,
|
|
"return_pct": 18.45
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 11861.69,
|
|
"return_pct": 18.62
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 11579.35,
|
|
"return_pct": 15.79
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 11880.62,
|
|
"return_pct": 18.81
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 12064.72,
|
|
"return_pct": 20.65
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 12318.66,
|
|
"return_pct": 23.19
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 12407.67,
|
|
"return_pct": 24.08
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 12412.4,
|
|
"return_pct": 24.12
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 12490.59,
|
|
"return_pct": 24.91
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 12495.55,
|
|
"return_pct": 24.96
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 12584.11,
|
|
"return_pct": 25.84
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 12770.91,
|
|
"return_pct": 27.71
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 12697.67,
|
|
"return_pct": 26.98
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 12591.54,
|
|
"return_pct": 25.92
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 12644.49,
|
|
"return_pct": 26.44
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 12732.6,
|
|
"return_pct": 27.33
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 12716.37,
|
|
"return_pct": 27.16
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 13136.62,
|
|
"return_pct": 31.37
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 13223.37,
|
|
"return_pct": 32.23
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 13240.27,
|
|
"return_pct": 32.4
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 13304.94,
|
|
"return_pct": 33.05
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 13389.22,
|
|
"return_pct": 33.89
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 13403.86,
|
|
"return_pct": 34.04
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 13358.8,
|
|
"return_pct": 33.59
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 13133.69,
|
|
"return_pct": 31.34
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 13138.87,
|
|
"return_pct": 31.39
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 13049.19,
|
|
"return_pct": 30.49
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 13320.49,
|
|
"return_pct": 33.2
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 13243.43,
|
|
"return_pct": 32.43
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 13295.7,
|
|
"return_pct": 32.96
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 13280.83,
|
|
"return_pct": 32.81
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 13355.64,
|
|
"return_pct": 33.56
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 13431.8,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 13428.2,
|
|
"return_pct": 34.28
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 13363.3,
|
|
"return_pct": 33.63
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 13500.53,
|
|
"return_pct": 35.01
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 13512.7,
|
|
"return_pct": 35.13
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 13589.31,
|
|
"return_pct": 35.89
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 13550.55,
|
|
"return_pct": 35.51
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 13604.41,
|
|
"return_pct": 36.04
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 13452.31,
|
|
"return_pct": 34.52
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 13580.3,
|
|
"return_pct": 35.8
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 13464.25,
|
|
"return_pct": 34.64
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 13462.22,
|
|
"return_pct": 34.62
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 13391.02,
|
|
"return_pct": 33.91
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 13523.29,
|
|
"return_pct": 35.23
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 13672.68,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 13680.34,
|
|
"return_pct": 36.8
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 13787.38,
|
|
"return_pct": 37.87
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 13855.88,
|
|
"return_pct": 38.56
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 13922.13,
|
|
"return_pct": 39.22
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 13917.62,
|
|
"return_pct": 39.18
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 13980.71,
|
|
"return_pct": 39.81
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 14090.9,
|
|
"return_pct": 40.91
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 13985.89,
|
|
"return_pct": 39.86
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 13978.23,
|
|
"return_pct": 39.78
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 14062.06,
|
|
"return_pct": 40.62
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 14101.71,
|
|
"return_pct": 41.02
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 14052.14,
|
|
"return_pct": 40.52
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 14078.96,
|
|
"return_pct": 40.79
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 14018.79,
|
|
"return_pct": 40.19
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 14065.66,
|
|
"return_pct": 40.66
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 14151.74,
|
|
"return_pct": 41.52
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 14141.37,
|
|
"return_pct": 41.41
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 14168.19,
|
|
"return_pct": 41.68
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 14170.22,
|
|
"return_pct": 41.7
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 14290.77,
|
|
"return_pct": 42.91
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 14295.5,
|
|
"return_pct": 42.96
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 14355.89,
|
|
"return_pct": 43.56
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 14352.28,
|
|
"return_pct": 43.52
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 14314.43,
|
|
"return_pct": 43.14
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 14296.4,
|
|
"return_pct": 42.96
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 14242.77,
|
|
"return_pct": 42.43
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 14009.33,
|
|
"return_pct": 40.09
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 14222.27,
|
|
"return_pct": 42.22
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 14150.16,
|
|
"return_pct": 41.5
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 14258.55,
|
|
"return_pct": 42.59
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 14246.6,
|
|
"return_pct": 42.47
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 14357.69,
|
|
"return_pct": 43.58
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 14329.3,
|
|
"return_pct": 43.29
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 14481.85,
|
|
"return_pct": 44.82
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 14531.42,
|
|
"return_pct": 45.31
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 14532.77,
|
|
"return_pct": 45.33
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 14498.75,
|
|
"return_pct": 44.99
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 14495.59,
|
|
"return_pct": 44.96
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 14416.95,
|
|
"return_pct": 44.17
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 14378.65,
|
|
"return_pct": 43.79
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 14320.96,
|
|
"return_pct": 43.21
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 14540.89,
|
|
"return_pct": 45.41
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 14476.89,
|
|
"return_pct": 44.77
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 14537.51,
|
|
"return_pct": 45.38
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 14570.63,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 14622.23,
|
|
"return_pct": 46.22
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 14535.03,
|
|
"return_pct": 45.35
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 14427.32,
|
|
"return_pct": 44.27
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 14505.51,
|
|
"return_pct": 45.06
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 14626.74,
|
|
"return_pct": 46.27
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 14584.38,
|
|
"return_pct": 45.84
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 14620.2,
|
|
"return_pct": 46.2
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 14654.0,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 14696.37,
|
|
"return_pct": 46.96
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 14818.5,
|
|
"return_pct": 48.18
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 14813.54,
|
|
"return_pct": 48.14
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 14892.4,
|
|
"return_pct": 48.92
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 14871.9,
|
|
"return_pct": 48.72
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 14853.42,
|
|
"return_pct": 48.53
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 14922.82,
|
|
"return_pct": 49.23
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 14955.27,
|
|
"return_pct": 49.55
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 15026.03,
|
|
"return_pct": 50.26
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 14944.23,
|
|
"return_pct": 49.44
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 14896.69,
|
|
"return_pct": 48.97
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 14827.96,
|
|
"return_pct": 48.28
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 14912.91,
|
|
"return_pct": 49.13
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 14954.82,
|
|
"return_pct": 49.55
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 15011.15,
|
|
"return_pct": 50.11
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 15062.3,
|
|
"return_pct": 50.62
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 15079.65,
|
|
"return_pct": 50.8
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 15079.43,
|
|
"return_pct": 50.79
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 15133.51,
|
|
"return_pct": 51.34
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 15077.4,
|
|
"return_pct": 50.77
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 15167.31,
|
|
"return_pct": 51.67
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 15123.37,
|
|
"return_pct": 51.23
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 14714.62,
|
|
"return_pct": 47.15
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 14940.4,
|
|
"return_pct": 49.4
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 14922.15,
|
|
"return_pct": 49.22
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 14988.4,
|
|
"return_pct": 49.88
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 14886.32,
|
|
"return_pct": 48.86
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 14970.82,
|
|
"return_pct": 49.71
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 15126.52,
|
|
"return_pct": 51.27
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 15126.3,
|
|
"return_pct": 51.26
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 15047.66,
|
|
"return_pct": 50.48
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 15136.89,
|
|
"return_pct": 51.37
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 15260.6,
|
|
"return_pct": 52.61
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 15440.64,
|
|
"return_pct": 54.41
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 15481.65,
|
|
"return_pct": 54.82
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 15489.08,
|
|
"return_pct": 54.89
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 15318.73,
|
|
"return_pct": 53.19
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 15368.98,
|
|
"return_pct": 53.69
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 15397.82,
|
|
"return_pct": 53.98
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 15215.3,
|
|
"return_pct": 52.15
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 15268.03,
|
|
"return_pct": 52.68
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 15104.22,
|
|
"return_pct": 51.04
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 15119.09,
|
|
"return_pct": 51.19
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 15355.01,
|
|
"return_pct": 53.55
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 15390.16,
|
|
"return_pct": 53.9
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 15398.72,
|
|
"return_pct": 53.99
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 15143.2,
|
|
"return_pct": 51.43
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 15140.72,
|
|
"return_pct": 51.41
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 14999.66,
|
|
"return_pct": 50.0
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 14873.7,
|
|
"return_pct": 48.74
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 14931.16,
|
|
"return_pct": 49.31
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 14703.58,
|
|
"return_pct": 47.04
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 14850.04,
|
|
"return_pct": 48.5
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 15068.61,
|
|
"return_pct": 50.69
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 15210.35,
|
|
"return_pct": 52.1
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 15315.35,
|
|
"return_pct": 53.15
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 15398.95,
|
|
"return_pct": 53.99
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 15328.65,
|
|
"return_pct": 53.29
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 15357.04,
|
|
"return_pct": 53.57
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 15410.22,
|
|
"return_pct": 54.1
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 15421.48,
|
|
"return_pct": 54.21
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 15450.78,
|
|
"return_pct": 54.51
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 15404.36,
|
|
"return_pct": 54.04
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 15391.06,
|
|
"return_pct": 53.91
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 15493.14,
|
|
"return_pct": 54.93
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 15529.19,
|
|
"return_pct": 55.29
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 15362.22,
|
|
"return_pct": 53.62
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 15339.01,
|
|
"return_pct": 53.39
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 15297.1,
|
|
"return_pct": 52.97
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 15128.78,
|
|
"return_pct": 51.29
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 15243.02,
|
|
"return_pct": 52.43
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 15335.86,
|
|
"return_pct": 53.36
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 15431.4,
|
|
"return_pct": 54.31
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 15501.93,
|
|
"return_pct": 55.02
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 15556.46,
|
|
"return_pct": 55.56
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 15554.88,
|
|
"return_pct": 55.55
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 15499.45,
|
|
"return_pct": 54.99
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 15480.52,
|
|
"return_pct": 54.81
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 15365.83,
|
|
"return_pct": 53.66
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 15393.99,
|
|
"return_pct": 53.94
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 15496.52,
|
|
"return_pct": 54.97
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 15588.68,
|
|
"return_pct": 55.89
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 15538.43,
|
|
"return_pct": 55.38
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 15536.85,
|
|
"return_pct": 55.37
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 15639.6,
|
|
"return_pct": 56.4
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 15664.17,
|
|
"return_pct": 56.64
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 15632.84,
|
|
"return_pct": 56.33
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 15556.01,
|
|
"return_pct": 55.56
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 15598.37,
|
|
"return_pct": 55.98
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 15585.3,
|
|
"return_pct": 55.85
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 15268.03,
|
|
"return_pct": 52.68
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 15444.24,
|
|
"return_pct": 54.44
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 15524.91,
|
|
"return_pct": 55.25
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 15530.54,
|
|
"return_pct": 55.31
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 15609.41,
|
|
"return_pct": 56.09
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 15671.6,
|
|
"return_pct": 56.72
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 15670.02,
|
|
"return_pct": 56.7
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 15638.93,
|
|
"return_pct": 56.39
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 15592.28,
|
|
"return_pct": 55.92
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 15669.8,
|
|
"return_pct": 56.7
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 15537.3,
|
|
"return_pct": 55.37
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 15462.04,
|
|
"return_pct": 54.62
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 15268.93,
|
|
"return_pct": 52.69
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 15561.86,
|
|
"return_pct": 55.62
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 15636.9,
|
|
"return_pct": 56.37
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 15595.66,
|
|
"return_pct": 55.96
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 15592.06,
|
|
"return_pct": 55.92
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 15351.18,
|
|
"return_pct": 53.51
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 15362.0,
|
|
"return_pct": 53.62
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 15386.78,
|
|
"return_pct": 53.87
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 15464.3,
|
|
"return_pct": 54.64
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 15423.51,
|
|
"return_pct": 54.24
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 15535.05,
|
|
"return_pct": 55.35
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 15376.42,
|
|
"return_pct": 53.76
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 15488.18,
|
|
"return_pct": 54.88
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 15618.87,
|
|
"return_pct": 56.19
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 15532.12,
|
|
"return_pct": 55.32
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 15457.54,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 15466.32,
|
|
"return_pct": 54.66
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 15330.0,
|
|
"return_pct": 53.3
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 15438.16,
|
|
"return_pct": 54.38
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 15352.08,
|
|
"return_pct": 53.52
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 15150.86,
|
|
"return_pct": 51.51
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 15283.58,
|
|
"return_pct": 52.84
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 15259.02,
|
|
"return_pct": 52.59
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 15239.87,
|
|
"return_pct": 52.4
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 15008.45,
|
|
"return_pct": 50.08
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 14923.5,
|
|
"return_pct": 49.23
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 15075.37,
|
|
"return_pct": 50.75
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 15115.03,
|
|
"return_pct": 51.15
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 14904.12,
|
|
"return_pct": 49.04
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 14867.39,
|
|
"return_pct": 48.67
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 14614.34,
|
|
"return_pct": 46.14
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 14767.8,
|
|
"return_pct": 47.68
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 14718.22,
|
|
"return_pct": 47.18
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 14800.24,
|
|
"return_pct": 48.0
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 14535.93,
|
|
"return_pct": 45.36
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 14288.06,
|
|
"return_pct": 42.88
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 14240.29,
|
|
"return_pct": 42.4
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 14654.23,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 14764.64,
|
|
"return_pct": 47.65
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 14777.94,
|
|
"return_pct": 47.78
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 14847.79,
|
|
"return_pct": 48.48
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 14854.32,
|
|
"return_pct": 48.54
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 15232.66,
|
|
"return_pct": 52.33
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 15320.53,
|
|
"return_pct": 53.21
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 15310.39,
|
|
"return_pct": 53.1
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 15460.01,
|
|
"return_pct": 54.6
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 15648.39,
|
|
"return_pct": 56.48
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 15771.87,
|
|
"return_pct": 57.72
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 15810.63,
|
|
"return_pct": 58.11
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 16001.71,
|
|
"return_pct": 60.02
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 15969.72,
|
|
"return_pct": 59.7
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 15865.16,
|
|
"return_pct": 58.65
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 16025.82,
|
|
"return_pct": 60.26
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 15963.63,
|
|
"return_pct": 59.64
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 16087.34,
|
|
"return_pct": 60.87
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 16115.05,
|
|
"return_pct": 61.15
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 16036.64,
|
|
"return_pct": 60.37
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 16034.16,
|
|
"return_pct": 60.34
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 16193.7,
|
|
"return_pct": 61.94
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 16238.54,
|
|
"return_pct": 62.39
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 16179.05,
|
|
"return_pct": 61.79
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 16308.84,
|
|
"return_pct": 63.09
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 16535.52,
|
|
"return_pct": 65.36
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 16484.82,
|
|
"return_pct": 64.85
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 16620.92,
|
|
"return_pct": 66.21
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 16658.78,
|
|
"return_pct": 66.59
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 16633.54,
|
|
"return_pct": 66.34
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 16726.6,
|
|
"return_pct": 67.27
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 16858.65,
|
|
"return_pct": 68.59
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 16655.85,
|
|
"return_pct": 66.56
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 16644.13,
|
|
"return_pct": 66.44
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 16533.27,
|
|
"return_pct": 65.33
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 16702.72,
|
|
"return_pct": 67.03
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 16735.84,
|
|
"return_pct": 67.36
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 16801.64,
|
|
"return_pct": 68.02
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 16913.18,
|
|
"return_pct": 69.13
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 16910.25,
|
|
"return_pct": 69.1
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 17003.54,
|
|
"return_pct": 70.04
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 17045.9,
|
|
"return_pct": 70.46
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 17092.32,
|
|
"return_pct": 70.92
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 17115.53,
|
|
"return_pct": 71.16
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 16995.43,
|
|
"return_pct": 69.95
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 17059.65,
|
|
"return_pct": 70.6
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 16619.35,
|
|
"return_pct": 66.19
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 16656.98,
|
|
"return_pct": 66.57
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 16608.08,
|
|
"return_pct": 66.08
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 16346.24,
|
|
"return_pct": 63.46
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 16624.08,
|
|
"return_pct": 66.24
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 16713.99,
|
|
"return_pct": 67.14
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 17008.72,
|
|
"return_pct": 70.09
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 16907.32,
|
|
"return_pct": 69.07
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 16696.19,
|
|
"return_pct": 66.96
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 16826.43,
|
|
"return_pct": 68.26
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 16773.47,
|
|
"return_pct": 67.73
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 16529.89,
|
|
"return_pct": 65.3
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 16522.23,
|
|
"return_pct": 65.22
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 16546.11,
|
|
"return_pct": 65.46
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 16426.46,
|
|
"return_pct": 64.26
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 16697.09,
|
|
"return_pct": 66.97
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 16827.1,
|
|
"return_pct": 68.27
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 16804.34,
|
|
"return_pct": 68.04
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 16782.26,
|
|
"return_pct": 67.82
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_atr3",
|
|
"label": "Production: residual/high-vol 80/20 + 3x ATR trail",
|
|
"description": "The live strategy: production activation gate and Admin exit policy as currently configured, 80/20 residual/high-vol rank.",
|
|
"is_production": true,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "atr_trail3",
|
|
"live_exit_mode": "atr_trailing",
|
|
"lookback": "5y",
|
|
"lookback_label": "5 years",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 51378.65,
|
|
"total_return_pct": 413.8,
|
|
"cagr_pct": 38.8,
|
|
"max_drawdown_pct": 21.4,
|
|
"sharpe": 1.83,
|
|
"trades": 320,
|
|
"win_rate": 37.5,
|
|
"avg_trade_pnl": 129.31,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -3.26,
|
|
"best_trade_pnl": 5075.62,
|
|
"worst_trade_pnl": -543.25,
|
|
"avg_hold_days": 15.3,
|
|
"exit_reasons": {
|
|
"stop": 144,
|
|
"time": 78,
|
|
"trailing_stop": 98
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 72.0,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2021,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 10.3
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 41.9
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 36.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 78.5
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.1
|
|
}
|
|
],
|
|
"start_date": "2021-07-06",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2021-07-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-08-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-09-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-10-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-11-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-12-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-01-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-02-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-30",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-03-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-04-29",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-04",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-05",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-11",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-12",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-18",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-19",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-20",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-25",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-26",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-05-31",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-01",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-02",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-03",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-07",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-08",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-09",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-10",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-13",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-14",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-15",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-16",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-17",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-21",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-22",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-23",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-24",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-27",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 9998.0,
|
|
"return_pct": -0.02
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 10003.25,
|
|
"return_pct": 0.03
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 10043.54,
|
|
"return_pct": 0.44
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 10071.2,
|
|
"return_pct": 0.71
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 10081.87,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 10098.86,
|
|
"return_pct": 0.99
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 10116.39,
|
|
"return_pct": 1.16
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 10168.07,
|
|
"return_pct": 1.68
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 10128.78,
|
|
"return_pct": 1.29
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 10014.25,
|
|
"return_pct": 0.14
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 9982.33,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 10098.87,
|
|
"return_pct": 0.99
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 10305.36,
|
|
"return_pct": 3.05
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 10188.15,
|
|
"return_pct": 1.88
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 10482.15,
|
|
"return_pct": 4.82
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 10574.63,
|
|
"return_pct": 5.75
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 10843.78,
|
|
"return_pct": 8.44
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 10768.36,
|
|
"return_pct": 7.68
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 10777.19,
|
|
"return_pct": 7.77
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 10718.97,
|
|
"return_pct": 7.19
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 11096.77,
|
|
"return_pct": 10.97
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 11392.18,
|
|
"return_pct": 13.92
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 11573.99,
|
|
"return_pct": 15.74
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 11619.09,
|
|
"return_pct": 16.19
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 11581.69,
|
|
"return_pct": 15.82
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 11707.32,
|
|
"return_pct": 17.07
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 11732.2,
|
|
"return_pct": 17.32
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 11760.37,
|
|
"return_pct": 17.6
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 11715.75,
|
|
"return_pct": 17.16
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 11626.02,
|
|
"return_pct": 16.26
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 11868.47,
|
|
"return_pct": 18.68
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 11921.2,
|
|
"return_pct": 19.21
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 12118.52,
|
|
"return_pct": 21.19
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 12187.89,
|
|
"return_pct": 21.88
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 12195.68,
|
|
"return_pct": 21.96
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 12119.84,
|
|
"return_pct": 21.2
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 12215.63,
|
|
"return_pct": 22.16
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 12008.71,
|
|
"return_pct": 20.09
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 11938.88,
|
|
"return_pct": 19.39
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 12121.06,
|
|
"return_pct": 21.21
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 12218.59,
|
|
"return_pct": 22.19
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 12393.94,
|
|
"return_pct": 23.94
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 12184.22,
|
|
"return_pct": 21.84
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 12189.09,
|
|
"return_pct": 21.89
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 11816.77,
|
|
"return_pct": 18.17
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 11708.19,
|
|
"return_pct": 17.08
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 11409.11,
|
|
"return_pct": 14.09
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 11625.0,
|
|
"return_pct": 16.25
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 11404.32,
|
|
"return_pct": 14.04
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 11252.84,
|
|
"return_pct": 12.53
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 11379.33,
|
|
"return_pct": 13.79
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 11653.48,
|
|
"return_pct": 16.53
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 11702.6,
|
|
"return_pct": 17.03
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 11292.95,
|
|
"return_pct": 12.93
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 11665.22,
|
|
"return_pct": 16.65
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 11485.12,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 11140.96,
|
|
"return_pct": 11.41
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 11112.96,
|
|
"return_pct": 11.13
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 11041.8,
|
|
"return_pct": 10.42
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 10907.79,
|
|
"return_pct": 9.08
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 10917.01,
|
|
"return_pct": 9.17
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 10708.43,
|
|
"return_pct": 7.08
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 10696.94,
|
|
"return_pct": 6.97
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 10700.1,
|
|
"return_pct": 7.0
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 10717.99,
|
|
"return_pct": 7.18
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 10706.32,
|
|
"return_pct": 7.06
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 10676.58,
|
|
"return_pct": 6.77
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 10676.58,
|
|
"return_pct": 6.77
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 10676.58,
|
|
"return_pct": 6.77
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 10676.58,
|
|
"return_pct": 6.77
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 10667.64,
|
|
"return_pct": 6.68
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 10505.7,
|
|
"return_pct": 5.06
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 10348.03,
|
|
"return_pct": 3.48
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 10380.08,
|
|
"return_pct": 3.8
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 10387.02,
|
|
"return_pct": 3.87
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 10496.36,
|
|
"return_pct": 4.96
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 10055.07,
|
|
"return_pct": 0.55
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 10220.72,
|
|
"return_pct": 2.21
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 10355.85,
|
|
"return_pct": 3.56
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 10526.09,
|
|
"return_pct": 5.26
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 10564.73,
|
|
"return_pct": 5.65
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 11154.51,
|
|
"return_pct": 11.55
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 11411.44,
|
|
"return_pct": 14.11
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 11493.4,
|
|
"return_pct": 14.93
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 11635.02,
|
|
"return_pct": 16.35
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 11614.44,
|
|
"return_pct": 16.14
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 11414.73,
|
|
"return_pct": 14.15
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 11510.11,
|
|
"return_pct": 15.1
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 11576.32,
|
|
"return_pct": 15.76
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 11362.67,
|
|
"return_pct": 13.63
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 11446.03,
|
|
"return_pct": 14.46
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 11827.19,
|
|
"return_pct": 18.27
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 11995.98,
|
|
"return_pct": 19.96
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 11980.05,
|
|
"return_pct": 19.8
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 11481.48,
|
|
"return_pct": 14.81
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 11754.92,
|
|
"return_pct": 17.55
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 11940.26,
|
|
"return_pct": 19.4
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 12004.67,
|
|
"return_pct": 20.05
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 12112.4,
|
|
"return_pct": 21.12
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 11896.13,
|
|
"return_pct": 18.96
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 11929.6,
|
|
"return_pct": 19.3
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 11963.89,
|
|
"return_pct": 19.64
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 11630.63,
|
|
"return_pct": 16.31
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 11760.62,
|
|
"return_pct": 17.61
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 11754.41,
|
|
"return_pct": 17.54
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 11683.72,
|
|
"return_pct": 16.84
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 11522.77,
|
|
"return_pct": 15.23
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 11541.2,
|
|
"return_pct": 15.41
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 11898.67,
|
|
"return_pct": 18.99
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 11862.65,
|
|
"return_pct": 18.63
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 11810.88,
|
|
"return_pct": 18.11
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 11543.48,
|
|
"return_pct": 15.43
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 11415.79,
|
|
"return_pct": 14.16
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 11319.13,
|
|
"return_pct": 13.19
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 11380.81,
|
|
"return_pct": 13.81
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 11269.55,
|
|
"return_pct": 12.7
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 11341.96,
|
|
"return_pct": 13.42
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 11362.56,
|
|
"return_pct": 13.63
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 11371.81,
|
|
"return_pct": 13.72
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 11365.39,
|
|
"return_pct": 13.65
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 11281.7,
|
|
"return_pct": 12.82
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 11045.73,
|
|
"return_pct": 10.46
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 11054.84,
|
|
"return_pct": 10.55
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 11161.88,
|
|
"return_pct": 11.62
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 11051.36,
|
|
"return_pct": 10.51
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 11078.74,
|
|
"return_pct": 10.79
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 11153.23,
|
|
"return_pct": 11.53
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 10901.24,
|
|
"return_pct": 9.01
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 11140.78,
|
|
"return_pct": 11.41
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 11027.0,
|
|
"return_pct": 10.27
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 11008.53,
|
|
"return_pct": 10.09
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 11179.87,
|
|
"return_pct": 11.8
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 11139.58,
|
|
"return_pct": 11.4
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 11221.01,
|
|
"return_pct": 12.21
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 11283.34,
|
|
"return_pct": 12.83
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 11355.85,
|
|
"return_pct": 13.56
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 11414.68,
|
|
"return_pct": 14.15
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 11600.06,
|
|
"return_pct": 16.0
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 11672.3,
|
|
"return_pct": 16.72
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 11615.13,
|
|
"return_pct": 16.15
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 11578.39,
|
|
"return_pct": 15.78
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 11600.02,
|
|
"return_pct": 16.0
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 11781.46,
|
|
"return_pct": 17.81
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 12062.15,
|
|
"return_pct": 20.62
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 11915.72,
|
|
"return_pct": 19.16
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 11967.43,
|
|
"return_pct": 19.67
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 12177.1,
|
|
"return_pct": 21.77
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 12114.73,
|
|
"return_pct": 21.15
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 11846.25,
|
|
"return_pct": 18.46
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 12139.71,
|
|
"return_pct": 21.4
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 12309.38,
|
|
"return_pct": 23.09
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 12331.6,
|
|
"return_pct": 23.32
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 12176.0,
|
|
"return_pct": 21.76
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 12113.2,
|
|
"return_pct": 21.13
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 12019.81,
|
|
"return_pct": 20.2
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 11944.9,
|
|
"return_pct": 19.45
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 12231.06,
|
|
"return_pct": 22.31
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 12304.94,
|
|
"return_pct": 23.05
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 12377.32,
|
|
"return_pct": 23.77
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 12414.22,
|
|
"return_pct": 24.14
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 12288.53,
|
|
"return_pct": 22.89
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 12125.24,
|
|
"return_pct": 21.25
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 11983.73,
|
|
"return_pct": 19.84
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 11819.27,
|
|
"return_pct": 18.19
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 11769.39,
|
|
"return_pct": 17.69
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 11781.45,
|
|
"return_pct": 17.81
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 11733.77,
|
|
"return_pct": 17.34
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 11733.77,
|
|
"return_pct": 17.34
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 11733.77,
|
|
"return_pct": 17.34
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 11733.77,
|
|
"return_pct": 17.34
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 11731.42,
|
|
"return_pct": 17.31
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 11773.61,
|
|
"return_pct": 17.74
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 11772.87,
|
|
"return_pct": 17.73
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 11734.38,
|
|
"return_pct": 17.34
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 11710.7,
|
|
"return_pct": 17.11
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 11625.7,
|
|
"return_pct": 16.26
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 11533.59,
|
|
"return_pct": 15.34
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 11458.17,
|
|
"return_pct": 14.58
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 11507.74,
|
|
"return_pct": 15.08
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 11425.89,
|
|
"return_pct": 14.26
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 11421.56,
|
|
"return_pct": 14.22
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 11407.89,
|
|
"return_pct": 14.08
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 11497.05,
|
|
"return_pct": 14.97
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 11511.15,
|
|
"return_pct": 15.11
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 11439.39,
|
|
"return_pct": 14.39
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 11434.96,
|
|
"return_pct": 14.35
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 11311.37,
|
|
"return_pct": 13.11
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 11198.12,
|
|
"return_pct": 11.98
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 11187.61,
|
|
"return_pct": 11.88
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 11220.26,
|
|
"return_pct": 12.2
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 11236.87,
|
|
"return_pct": 12.37
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 11371.25,
|
|
"return_pct": 13.71
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 11451.11,
|
|
"return_pct": 14.51
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 11343.45,
|
|
"return_pct": 13.43
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 11307.52,
|
|
"return_pct": 13.08
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 11304.35,
|
|
"return_pct": 13.04
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 11339.77,
|
|
"return_pct": 13.4
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 11492.74,
|
|
"return_pct": 14.93
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 11448.7,
|
|
"return_pct": 14.49
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 11486.66,
|
|
"return_pct": 14.87
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 11353.67,
|
|
"return_pct": 13.54
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 11357.17,
|
|
"return_pct": 13.57
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 11422.49,
|
|
"return_pct": 14.22
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 11503.05,
|
|
"return_pct": 15.03
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 11573.13,
|
|
"return_pct": 15.73
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 11655.87,
|
|
"return_pct": 16.56
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 11656.1,
|
|
"return_pct": 16.56
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 11521.4,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 11435.67,
|
|
"return_pct": 14.36
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 11724.83,
|
|
"return_pct": 17.25
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 11762.97,
|
|
"return_pct": 17.63
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 11744.59,
|
|
"return_pct": 17.45
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 11658.88,
|
|
"return_pct": 16.59
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 11639.67,
|
|
"return_pct": 16.4
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 11469.49,
|
|
"return_pct": 14.69
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 11704.19,
|
|
"return_pct": 17.04
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 11963.58,
|
|
"return_pct": 19.64
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 11863.48,
|
|
"return_pct": 18.63
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 11992.03,
|
|
"return_pct": 19.92
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 11995.18,
|
|
"return_pct": 19.95
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 11843.55,
|
|
"return_pct": 18.44
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 11923.81,
|
|
"return_pct": 19.24
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 11876.65,
|
|
"return_pct": 18.77
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 12111.98,
|
|
"return_pct": 21.12
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 12569.6,
|
|
"return_pct": 25.7
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 12432.61,
|
|
"return_pct": 24.33
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 12571.6,
|
|
"return_pct": 25.72
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 12300.75,
|
|
"return_pct": 23.01
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 12274.75,
|
|
"return_pct": 22.75
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 13113.57,
|
|
"return_pct": 31.14
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 13503.04,
|
|
"return_pct": 35.03
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 13679.72,
|
|
"return_pct": 36.8
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 13450.27,
|
|
"return_pct": 34.5
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 13811.99,
|
|
"return_pct": 38.12
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 13854.05,
|
|
"return_pct": 38.54
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 13880.92,
|
|
"return_pct": 38.81
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 13723.21,
|
|
"return_pct": 37.23
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 13512.19,
|
|
"return_pct": 35.12
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 13701.22,
|
|
"return_pct": 37.01
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 13888.59,
|
|
"return_pct": 38.89
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 14023.17,
|
|
"return_pct": 40.23
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 14175.09,
|
|
"return_pct": 41.75
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 14279.88,
|
|
"return_pct": 42.8
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 14589.22,
|
|
"return_pct": 45.89
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 14479.78,
|
|
"return_pct": 44.8
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 14396.65,
|
|
"return_pct": 43.97
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 14325.85,
|
|
"return_pct": 43.26
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 14227.45,
|
|
"return_pct": 42.27
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 14263.97,
|
|
"return_pct": 42.64
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 13972.92,
|
|
"return_pct": 39.73
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 14235.08,
|
|
"return_pct": 42.35
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 14452.38,
|
|
"return_pct": 44.52
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 14479.61,
|
|
"return_pct": 44.8
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 14621.48,
|
|
"return_pct": 46.21
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 14932.31,
|
|
"return_pct": 49.32
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 15019.74,
|
|
"return_pct": 50.2
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 14811.1,
|
|
"return_pct": 48.11
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 14911.22,
|
|
"return_pct": 49.11
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 15299.46,
|
|
"return_pct": 52.99
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 15732.2,
|
|
"return_pct": 57.32
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 15984.27,
|
|
"return_pct": 59.84
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 16487.18,
|
|
"return_pct": 64.87
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 16496.91,
|
|
"return_pct": 64.97
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 16657.44,
|
|
"return_pct": 66.57
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 16694.87,
|
|
"return_pct": 66.95
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 16706.9,
|
|
"return_pct": 67.07
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 16210.26,
|
|
"return_pct": 62.1
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 16130.08,
|
|
"return_pct": 61.3
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 15978.07,
|
|
"return_pct": 59.78
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 16006.49,
|
|
"return_pct": 60.06
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 16066.07,
|
|
"return_pct": 60.66
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 16011.45,
|
|
"return_pct": 60.11
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 16445.51,
|
|
"return_pct": 64.46
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 16314.7,
|
|
"return_pct": 63.15
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 16259.23,
|
|
"return_pct": 62.59
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 16107.4,
|
|
"return_pct": 61.07
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 15898.85,
|
|
"return_pct": 58.99
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 15674.16,
|
|
"return_pct": 56.74
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 15774.33,
|
|
"return_pct": 57.74
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 15646.5,
|
|
"return_pct": 56.47
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 15370.49,
|
|
"return_pct": 53.7
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 15358.09,
|
|
"return_pct": 53.58
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 15317.84,
|
|
"return_pct": 53.18
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 15286.05,
|
|
"return_pct": 52.86
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 15216.9,
|
|
"return_pct": 52.17
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 15152.13,
|
|
"return_pct": 51.52
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 14982.76,
|
|
"return_pct": 49.83
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 14897.48,
|
|
"return_pct": 48.97
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 14831.79,
|
|
"return_pct": 48.32
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 14908.21,
|
|
"return_pct": 49.08
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 14962.65,
|
|
"return_pct": 49.63
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 14586.09,
|
|
"return_pct": 45.86
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 14658.09,
|
|
"return_pct": 46.58
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 14753.57,
|
|
"return_pct": 47.54
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 14895.23,
|
|
"return_pct": 48.95
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 14937.96,
|
|
"return_pct": 49.38
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 14920.43,
|
|
"return_pct": 49.2
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 15044.96,
|
|
"return_pct": 50.45
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 14921.58,
|
|
"return_pct": 49.22
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 14921.98,
|
|
"return_pct": 49.22
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 14678.89,
|
|
"return_pct": 46.79
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 14650.02,
|
|
"return_pct": 46.5
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 14850.73,
|
|
"return_pct": 48.51
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 14782.1,
|
|
"return_pct": 47.82
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 14641.68,
|
|
"return_pct": 46.42
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 14842.74,
|
|
"return_pct": 48.43
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 14515.39,
|
|
"return_pct": 45.15
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 14491.36,
|
|
"return_pct": 44.91
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 14386.77,
|
|
"return_pct": 43.87
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 14289.97,
|
|
"return_pct": 42.9
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 14126.43,
|
|
"return_pct": 41.26
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 14170.67,
|
|
"return_pct": 41.71
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 14201.14,
|
|
"return_pct": 42.01
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 14127.59,
|
|
"return_pct": 41.28
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 14007.39,
|
|
"return_pct": 40.07
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 14001.79,
|
|
"return_pct": 40.02
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 14000.8,
|
|
"return_pct": 40.01
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 14037.67,
|
|
"return_pct": 40.38
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 13980.83,
|
|
"return_pct": 39.81
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 14032.85,
|
|
"return_pct": 40.33
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 14036.41,
|
|
"return_pct": 40.36
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 14168.31,
|
|
"return_pct": 41.68
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 14208.0,
|
|
"return_pct": 42.08
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 14267.31,
|
|
"return_pct": 42.67
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 14341.72,
|
|
"return_pct": 43.42
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 14176.14,
|
|
"return_pct": 41.76
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 13843.31,
|
|
"return_pct": 38.43
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 13850.73,
|
|
"return_pct": 38.51
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 13746.05,
|
|
"return_pct": 37.46
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 13592.17,
|
|
"return_pct": 35.92
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 13514.96,
|
|
"return_pct": 35.15
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 13297.92,
|
|
"return_pct": 32.98
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 13353.68,
|
|
"return_pct": 33.54
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 13270.3,
|
|
"return_pct": 32.7
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 13170.24,
|
|
"return_pct": 31.7
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 13167.61,
|
|
"return_pct": 31.68
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 13140.45,
|
|
"return_pct": 31.4
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 13183.68,
|
|
"return_pct": 31.84
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 13163.73,
|
|
"return_pct": 31.64
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 13123.27,
|
|
"return_pct": 31.23
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 13221.37,
|
|
"return_pct": 32.21
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 13599.03,
|
|
"return_pct": 35.99
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 13523.91,
|
|
"return_pct": 35.24
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 13631.88,
|
|
"return_pct": 36.32
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 13551.39,
|
|
"return_pct": 35.51
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 13482.17,
|
|
"return_pct": 34.82
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 13909.15,
|
|
"return_pct": 39.09
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 13951.51,
|
|
"return_pct": 39.52
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 14361.29,
|
|
"return_pct": 43.61
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 14310.02,
|
|
"return_pct": 43.1
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 14363.07,
|
|
"return_pct": 43.63
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 14452.54,
|
|
"return_pct": 44.53
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 14625.15,
|
|
"return_pct": 46.25
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 14399.91,
|
|
"return_pct": 44.0
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 14530.18,
|
|
"return_pct": 45.3
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 14397.23,
|
|
"return_pct": 43.97
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 14378.51,
|
|
"return_pct": 43.79
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 14424.91,
|
|
"return_pct": 44.25
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 14341.53,
|
|
"return_pct": 43.42
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 14236.55,
|
|
"return_pct": 42.37
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 14339.79,
|
|
"return_pct": 43.4
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 14308.93,
|
|
"return_pct": 43.09
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 14166.26,
|
|
"return_pct": 41.66
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 14128.12,
|
|
"return_pct": 41.28
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 14506.02,
|
|
"return_pct": 45.06
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 14729.82,
|
|
"return_pct": 47.3
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 14589.4,
|
|
"return_pct": 45.89
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 14681.35,
|
|
"return_pct": 46.81
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 15020.3,
|
|
"return_pct": 50.2
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 15409.23,
|
|
"return_pct": 54.09
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 15369.94,
|
|
"return_pct": 53.7
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 15747.04,
|
|
"return_pct": 57.47
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 16273.19,
|
|
"return_pct": 62.73
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 15794.7,
|
|
"return_pct": 57.95
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 16247.98,
|
|
"return_pct": 62.48
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 15956.53,
|
|
"return_pct": 59.57
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 15850.39,
|
|
"return_pct": 58.5
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 16111.37,
|
|
"return_pct": 61.11
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 16057.86,
|
|
"return_pct": 60.58
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 15648.94,
|
|
"return_pct": 56.49
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 15003.74,
|
|
"return_pct": 50.04
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 14522.27,
|
|
"return_pct": 45.22
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 14447.33,
|
|
"return_pct": 44.47
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 14496.91,
|
|
"return_pct": 44.97
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 14723.8,
|
|
"return_pct": 47.24
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 14912.32,
|
|
"return_pct": 49.12
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 15058.87,
|
|
"return_pct": 50.59
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 14953.87,
|
|
"return_pct": 49.54
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 14849.02,
|
|
"return_pct": 48.49
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 14818.15,
|
|
"return_pct": 48.18
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 14633.18,
|
|
"return_pct": 46.33
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 14957.96,
|
|
"return_pct": 49.58
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 15020.16,
|
|
"return_pct": 50.2
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 15228.04,
|
|
"return_pct": 52.28
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 15301.51,
|
|
"return_pct": 53.02
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 15142.75,
|
|
"return_pct": 51.43
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 15170.57,
|
|
"return_pct": 51.71
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 15162.17,
|
|
"return_pct": 51.62
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 15546.42,
|
|
"return_pct": 55.46
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 15086.13,
|
|
"return_pct": 50.86
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 14807.98,
|
|
"return_pct": 48.08
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 15140.04,
|
|
"return_pct": 51.4
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 15448.42,
|
|
"return_pct": 54.48
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 15315.36,
|
|
"return_pct": 53.15
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 15325.53,
|
|
"return_pct": 53.26
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 15656.5,
|
|
"return_pct": 56.56
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 15948.44,
|
|
"return_pct": 59.48
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 15650.07,
|
|
"return_pct": 56.5
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 15461.04,
|
|
"return_pct": 54.61
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 15275.16,
|
|
"return_pct": 52.75
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 15626.19,
|
|
"return_pct": 56.26
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 15760.54,
|
|
"return_pct": 57.61
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 15440.96,
|
|
"return_pct": 54.41
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 15320.7,
|
|
"return_pct": 53.21
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 15166.92,
|
|
"return_pct": 51.67
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 15366.75,
|
|
"return_pct": 53.67
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 15286.37,
|
|
"return_pct": 52.86
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 15671.45,
|
|
"return_pct": 56.71
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 15990.38,
|
|
"return_pct": 59.9
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 15904.38,
|
|
"return_pct": 59.04
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 16064.96,
|
|
"return_pct": 60.65
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 16365.36,
|
|
"return_pct": 63.65
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 16751.25,
|
|
"return_pct": 67.51
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 16296.76,
|
|
"return_pct": 62.97
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 16601.46,
|
|
"return_pct": 66.01
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 16799.16,
|
|
"return_pct": 67.99
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 16863.35,
|
|
"return_pct": 68.63
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 16524.45,
|
|
"return_pct": 65.24
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 16771.8,
|
|
"return_pct": 67.72
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 16639.92,
|
|
"return_pct": 66.4
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 16319.34,
|
|
"return_pct": 63.19
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 16260.89,
|
|
"return_pct": 62.61
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 16636.83,
|
|
"return_pct": 66.37
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 16549.7,
|
|
"return_pct": 65.5
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 17166.47,
|
|
"return_pct": 71.66
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 17228.84,
|
|
"return_pct": 72.29
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 17226.41,
|
|
"return_pct": 72.26
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 17517.89,
|
|
"return_pct": 75.18
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 17402.89,
|
|
"return_pct": 74.03
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 17109.07,
|
|
"return_pct": 71.09
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 17169.36,
|
|
"return_pct": 71.69
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 17416.87,
|
|
"return_pct": 74.17
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 17359.67,
|
|
"return_pct": 73.6
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 17857.43,
|
|
"return_pct": 78.57
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 17552.8,
|
|
"return_pct": 75.53
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 18044.3,
|
|
"return_pct": 80.44
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 18099.86,
|
|
"return_pct": 81.0
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 17998.69,
|
|
"return_pct": 79.99
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 17971.78,
|
|
"return_pct": 79.72
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 18138.34,
|
|
"return_pct": 81.38
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 17836.95,
|
|
"return_pct": 78.37
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 17551.09,
|
|
"return_pct": 75.51
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 17562.85,
|
|
"return_pct": 75.63
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 17427.11,
|
|
"return_pct": 74.27
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 17379.06,
|
|
"return_pct": 73.79
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 17231.48,
|
|
"return_pct": 72.31
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 17281.37,
|
|
"return_pct": 72.81
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 17325.45,
|
|
"return_pct": 73.25
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 17351.85,
|
|
"return_pct": 73.52
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 17281.37,
|
|
"return_pct": 72.81
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 17623.68,
|
|
"return_pct": 76.24
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 17794.52,
|
|
"return_pct": 77.95
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 17729.8,
|
|
"return_pct": 77.3
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 17611.64,
|
|
"return_pct": 76.12
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 17675.43,
|
|
"return_pct": 76.75
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 17769.16,
|
|
"return_pct": 77.69
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 17925.66,
|
|
"return_pct": 79.26
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 17941.74,
|
|
"return_pct": 79.42
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 17835.84,
|
|
"return_pct": 78.36
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 18178.54,
|
|
"return_pct": 81.79
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 18229.74,
|
|
"return_pct": 82.3
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 18095.57,
|
|
"return_pct": 80.96
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 18189.7,
|
|
"return_pct": 81.9
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 18513.1,
|
|
"return_pct": 85.13
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 18339.6,
|
|
"return_pct": 83.4
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 18425.92,
|
|
"return_pct": 84.26
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 18499.88,
|
|
"return_pct": 85.0
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 18505.71,
|
|
"return_pct": 85.06
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 18082.05,
|
|
"return_pct": 80.82
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 17837.1,
|
|
"return_pct": 78.37
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 18030.57,
|
|
"return_pct": 80.31
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 18110.61,
|
|
"return_pct": 81.11
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 18017.51,
|
|
"return_pct": 80.18
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 17598.69,
|
|
"return_pct": 75.99
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 17369.34,
|
|
"return_pct": 73.69
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 17383.28,
|
|
"return_pct": 73.83
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 17333.15,
|
|
"return_pct": 73.33
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 17400.12,
|
|
"return_pct": 74.0
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 17385.6,
|
|
"return_pct": 73.86
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 17340.07,
|
|
"return_pct": 73.4
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 17392.69,
|
|
"return_pct": 73.93
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 17381.0,
|
|
"return_pct": 73.81
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 17652.24,
|
|
"return_pct": 76.52
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 17382.46,
|
|
"return_pct": 73.82
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 17273.86,
|
|
"return_pct": 72.74
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 17202.07,
|
|
"return_pct": 72.02
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 17190.78,
|
|
"return_pct": 71.91
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 17102.86,
|
|
"return_pct": 71.03
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 17024.41,
|
|
"return_pct": 70.24
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 16930.03,
|
|
"return_pct": 69.3
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 17048.27,
|
|
"return_pct": 70.48
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 16991.45,
|
|
"return_pct": 69.91
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 16991.72,
|
|
"return_pct": 69.92
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 17140.18,
|
|
"return_pct": 71.4
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 17089.56,
|
|
"return_pct": 70.9
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 17095.02,
|
|
"return_pct": 70.95
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 17334.92,
|
|
"return_pct": 73.35
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 17189.26,
|
|
"return_pct": 71.89
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 17083.78,
|
|
"return_pct": 70.84
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 17098.49,
|
|
"return_pct": 70.98
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 17061.93,
|
|
"return_pct": 70.62
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 17270.96,
|
|
"return_pct": 72.71
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 17438.59,
|
|
"return_pct": 74.39
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 17970.81,
|
|
"return_pct": 79.71
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 18103.7,
|
|
"return_pct": 81.04
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 17405.65,
|
|
"return_pct": 74.06
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 17156.42,
|
|
"return_pct": 71.56
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 17174.89,
|
|
"return_pct": 71.75
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 17167.2,
|
|
"return_pct": 71.67
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 16994.26,
|
|
"return_pct": 69.94
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 16710.89,
|
|
"return_pct": 67.11
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 16722.87,
|
|
"return_pct": 67.23
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 16870.47,
|
|
"return_pct": 68.7
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 16763.59,
|
|
"return_pct": 67.64
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 16803.55,
|
|
"return_pct": 68.04
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 17009.25,
|
|
"return_pct": 70.09
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 17070.32,
|
|
"return_pct": 70.7
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 16587.31,
|
|
"return_pct": 65.87
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 16154.07,
|
|
"return_pct": 61.54
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 16202.92,
|
|
"return_pct": 62.03
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 16210.15,
|
|
"return_pct": 62.1
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 16290.5,
|
|
"return_pct": 62.91
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 16273.47,
|
|
"return_pct": 62.73
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 16270.15,
|
|
"return_pct": 62.7
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 16272.27,
|
|
"return_pct": 62.72
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 16259.36,
|
|
"return_pct": 62.59
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 16289.96,
|
|
"return_pct": 62.9
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 16283.89,
|
|
"return_pct": 62.84
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 16465.88,
|
|
"return_pct": 64.66
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 16645.01,
|
|
"return_pct": 66.45
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 16604.34,
|
|
"return_pct": 66.04
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 16492.94,
|
|
"return_pct": 64.93
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 16660.66,
|
|
"return_pct": 66.61
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 16500.13,
|
|
"return_pct": 65.0
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 16573.38,
|
|
"return_pct": 65.73
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 16590.82,
|
|
"return_pct": 65.91
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 16629.55,
|
|
"return_pct": 66.3
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 16818.03,
|
|
"return_pct": 68.18
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 16586.72,
|
|
"return_pct": 65.87
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 16483.32,
|
|
"return_pct": 64.83
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 16420.89,
|
|
"return_pct": 64.21
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 16037.58,
|
|
"return_pct": 60.38
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 16220.52,
|
|
"return_pct": 62.21
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 16157.68,
|
|
"return_pct": 61.58
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 16469.38,
|
|
"return_pct": 64.69
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 16790.56,
|
|
"return_pct": 67.91
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 17058.28,
|
|
"return_pct": 70.58
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 17247.54,
|
|
"return_pct": 72.48
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 17506.76,
|
|
"return_pct": 75.07
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 17371.94,
|
|
"return_pct": 73.72
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 17569.15,
|
|
"return_pct": 75.69
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 18077.84,
|
|
"return_pct": 80.78
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 18191.16,
|
|
"return_pct": 81.91
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 18307.98,
|
|
"return_pct": 83.08
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 18474.04,
|
|
"return_pct": 84.74
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 18436.55,
|
|
"return_pct": 84.37
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 18560.07,
|
|
"return_pct": 85.6
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 18668.54,
|
|
"return_pct": 86.69
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 18599.83,
|
|
"return_pct": 86.0
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 18835.9,
|
|
"return_pct": 88.36
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 19002.56,
|
|
"return_pct": 90.03
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 19448.64,
|
|
"return_pct": 94.49
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 19403.94,
|
|
"return_pct": 94.04
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 19890.95,
|
|
"return_pct": 98.91
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 19648.61,
|
|
"return_pct": 96.49
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 19678.35,
|
|
"return_pct": 96.78
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 20042.87,
|
|
"return_pct": 100.43
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 20039.39,
|
|
"return_pct": 100.39
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 19828.99,
|
|
"return_pct": 98.29
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 20017.35,
|
|
"return_pct": 100.17
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 19944.33,
|
|
"return_pct": 99.44
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 20112.12,
|
|
"return_pct": 101.12
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 20278.76,
|
|
"return_pct": 102.79
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 20610.22,
|
|
"return_pct": 106.1
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 20232.74,
|
|
"return_pct": 102.33
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 20417.85,
|
|
"return_pct": 104.18
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 20698.68,
|
|
"return_pct": 106.99
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 20585.83,
|
|
"return_pct": 105.86
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 20601.98,
|
|
"return_pct": 106.02
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 20485.71,
|
|
"return_pct": 104.86
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 20877.17,
|
|
"return_pct": 108.77
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 20791.2,
|
|
"return_pct": 107.91
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 20888.54,
|
|
"return_pct": 108.89
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 21222.07,
|
|
"return_pct": 112.22
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 21685.84,
|
|
"return_pct": 116.86
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 21952.7,
|
|
"return_pct": 119.53
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 22407.84,
|
|
"return_pct": 124.08
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 22736.7,
|
|
"return_pct": 127.37
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 22782.74,
|
|
"return_pct": 127.83
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 22344.85,
|
|
"return_pct": 123.45
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 22214.06,
|
|
"return_pct": 122.14
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 21981.26,
|
|
"return_pct": 119.81
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 22274.74,
|
|
"return_pct": 122.75
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 22597.91,
|
|
"return_pct": 125.98
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 22568.63,
|
|
"return_pct": 125.69
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 22545.73,
|
|
"return_pct": 125.46
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 22930.02,
|
|
"return_pct": 129.3
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 23117.75,
|
|
"return_pct": 131.18
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 22732.89,
|
|
"return_pct": 127.33
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 22724.72,
|
|
"return_pct": 127.25
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 22841.78,
|
|
"return_pct": 128.42
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 22526.9,
|
|
"return_pct": 125.27
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 22528.03,
|
|
"return_pct": 125.28
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 22694.74,
|
|
"return_pct": 126.95
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 22388.63,
|
|
"return_pct": 123.89
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 22675.44,
|
|
"return_pct": 126.75
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 22293.65,
|
|
"return_pct": 122.94
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 22018.52,
|
|
"return_pct": 120.19
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 22265.3,
|
|
"return_pct": 122.65
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 22259.41,
|
|
"return_pct": 122.59
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 22274.67,
|
|
"return_pct": 122.75
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 22571.03,
|
|
"return_pct": 125.71
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 22408.43,
|
|
"return_pct": 124.08
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 21747.53,
|
|
"return_pct": 117.48
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 21735.51,
|
|
"return_pct": 117.36
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 21571.15,
|
|
"return_pct": 115.71
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 21479.56,
|
|
"return_pct": 114.8
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 21489.51,
|
|
"return_pct": 114.9
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 21491.5,
|
|
"return_pct": 114.92
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 21400.11,
|
|
"return_pct": 114.0
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 21358.4,
|
|
"return_pct": 113.58
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 21300.92,
|
|
"return_pct": 113.01
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 21423.78,
|
|
"return_pct": 114.24
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 21531.42,
|
|
"return_pct": 115.31
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 21608.07,
|
|
"return_pct": 116.08
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 21486.9,
|
|
"return_pct": 114.87
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 21500.99,
|
|
"return_pct": 115.01
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 21459.85,
|
|
"return_pct": 114.6
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 21432.23,
|
|
"return_pct": 114.32
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 21554.53,
|
|
"return_pct": 115.55
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 21760.55,
|
|
"return_pct": 117.61
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 21949.35,
|
|
"return_pct": 119.49
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 22294.4,
|
|
"return_pct": 122.94
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 22664.55,
|
|
"return_pct": 126.65
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 22654.39,
|
|
"return_pct": 126.54
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 22432.29,
|
|
"return_pct": 124.32
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 22221.42,
|
|
"return_pct": 122.21
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 22002.58,
|
|
"return_pct": 120.03
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 21808.63,
|
|
"return_pct": 118.09
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 21776.8,
|
|
"return_pct": 117.77
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 22064.47,
|
|
"return_pct": 120.64
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 21976.94,
|
|
"return_pct": 119.77
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 22080.44,
|
|
"return_pct": 120.8
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 22167.45,
|
|
"return_pct": 121.67
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 22553.09,
|
|
"return_pct": 125.53
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 22666.07,
|
|
"return_pct": 126.66
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 22786.33,
|
|
"return_pct": 127.86
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 22818.9,
|
|
"return_pct": 128.19
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 22669.37,
|
|
"return_pct": 126.69
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 23000.35,
|
|
"return_pct": 130.0
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 23278.65,
|
|
"return_pct": 132.79
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 23736.91,
|
|
"return_pct": 137.37
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 23860.63,
|
|
"return_pct": 138.61
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 23851.14,
|
|
"return_pct": 138.51
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 23344.79,
|
|
"return_pct": 133.45
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 23253.56,
|
|
"return_pct": 132.54
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 23152.43,
|
|
"return_pct": 131.52
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 23029.05,
|
|
"return_pct": 130.29
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 22993.91,
|
|
"return_pct": 129.94
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 22930.45,
|
|
"return_pct": 129.3
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 23141.57,
|
|
"return_pct": 131.42
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 23141.59,
|
|
"return_pct": 131.42
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 22770.76,
|
|
"return_pct": 127.71
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 22751.65,
|
|
"return_pct": 127.52
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 22751.65,
|
|
"return_pct": 127.52
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 22738.01,
|
|
"return_pct": 127.38
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 22569.75,
|
|
"return_pct": 125.7
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 22361.85,
|
|
"return_pct": 123.62
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 22383.63,
|
|
"return_pct": 123.84
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 22593.15,
|
|
"return_pct": 125.93
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 22649.82,
|
|
"return_pct": 126.5
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 22897.94,
|
|
"return_pct": 128.98
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 22882.88,
|
|
"return_pct": 128.83
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 22956.72,
|
|
"return_pct": 129.57
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 22967.98,
|
|
"return_pct": 129.68
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 22897.25,
|
|
"return_pct": 128.97
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 23117.6,
|
|
"return_pct": 131.18
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 23255.26,
|
|
"return_pct": 132.55
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 23057.76,
|
|
"return_pct": 130.58
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 23067.6,
|
|
"return_pct": 130.68
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 22877.73,
|
|
"return_pct": 128.78
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 22856.41,
|
|
"return_pct": 128.56
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 22888.9,
|
|
"return_pct": 128.89
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 22977.44,
|
|
"return_pct": 129.77
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 22663.44,
|
|
"return_pct": 126.63
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.94
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.94
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.94
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.94
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.94
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 21984.04,
|
|
"return_pct": 119.84
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 22109.4,
|
|
"return_pct": 121.09
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 22155.31,
|
|
"return_pct": 121.55
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 21729.6,
|
|
"return_pct": 117.3
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 21775.45,
|
|
"return_pct": 117.75
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 21564.37,
|
|
"return_pct": 115.64
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 21831.26,
|
|
"return_pct": 118.31
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 21987.73,
|
|
"return_pct": 119.88
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 22175.35,
|
|
"return_pct": 121.75
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 22214.88,
|
|
"return_pct": 122.15
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 22228.41,
|
|
"return_pct": 122.28
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 22376.12,
|
|
"return_pct": 123.76
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 22392.48,
|
|
"return_pct": 123.92
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 22599.7,
|
|
"return_pct": 126.0
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 23175.42,
|
|
"return_pct": 131.75
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 23315.22,
|
|
"return_pct": 133.15
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 23150.28,
|
|
"return_pct": 131.5
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 23343.5,
|
|
"return_pct": 133.43
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 24166.09,
|
|
"return_pct": 141.66
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 23966.45,
|
|
"return_pct": 139.66
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 24796.01,
|
|
"return_pct": 147.96
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 25304.07,
|
|
"return_pct": 153.04
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 25534.72,
|
|
"return_pct": 155.35
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 25429.85,
|
|
"return_pct": 154.3
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 25536.1,
|
|
"return_pct": 155.36
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 25655.67,
|
|
"return_pct": 156.56
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 25202.24,
|
|
"return_pct": 152.02
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 24767.83,
|
|
"return_pct": 147.68
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 24743.29,
|
|
"return_pct": 147.43
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 24720.74,
|
|
"return_pct": 147.21
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 25429.87,
|
|
"return_pct": 154.3
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 25355.77,
|
|
"return_pct": 153.56
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 24903.58,
|
|
"return_pct": 149.04
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 25074.13,
|
|
"return_pct": 150.74
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 25420.45,
|
|
"return_pct": 154.2
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 25769.09,
|
|
"return_pct": 157.69
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 25964.93,
|
|
"return_pct": 159.65
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 25695.34,
|
|
"return_pct": 156.95
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 25933.45,
|
|
"return_pct": 159.33
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 25342.53,
|
|
"return_pct": 153.43
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 25209.54,
|
|
"return_pct": 152.1
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 25424.61,
|
|
"return_pct": 154.25
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 25371.55,
|
|
"return_pct": 153.72
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 24758.85,
|
|
"return_pct": 147.59
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 25295.52,
|
|
"return_pct": 152.96
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 25098.89,
|
|
"return_pct": 150.99
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 25474.47,
|
|
"return_pct": 154.74
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 25610.97,
|
|
"return_pct": 156.11
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 25711.86,
|
|
"return_pct": 157.12
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 26355.04,
|
|
"return_pct": 163.55
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 26188.31,
|
|
"return_pct": 161.88
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 26653.15,
|
|
"return_pct": 166.53
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 26902.57,
|
|
"return_pct": 169.03
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 27658.44,
|
|
"return_pct": 176.58
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 26809.11,
|
|
"return_pct": 168.09
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 27370.25,
|
|
"return_pct": 173.7
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 27687.68,
|
|
"return_pct": 176.88
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 27750.27,
|
|
"return_pct": 177.5
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 27399.56,
|
|
"return_pct": 174.0
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 28058.09,
|
|
"return_pct": 180.58
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 28225.48,
|
|
"return_pct": 182.25
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 28235.61,
|
|
"return_pct": 182.36
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 28775.8,
|
|
"return_pct": 187.76
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 28812.84,
|
|
"return_pct": 188.13
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 29135.51,
|
|
"return_pct": 191.36
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 29533.56,
|
|
"return_pct": 195.34
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 29529.05,
|
|
"return_pct": 195.29
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 29749.81,
|
|
"return_pct": 197.5
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 29296.29,
|
|
"return_pct": 192.96
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 29701.67,
|
|
"return_pct": 197.02
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 29828.67,
|
|
"return_pct": 198.29
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 30388.22,
|
|
"return_pct": 203.88
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 30356.93,
|
|
"return_pct": 203.57
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 30263.53,
|
|
"return_pct": 202.64
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 30107.97,
|
|
"return_pct": 201.08
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 29998.04,
|
|
"return_pct": 199.98
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 29438.32,
|
|
"return_pct": 194.38
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 29901.18,
|
|
"return_pct": 199.01
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 30999.27,
|
|
"return_pct": 209.99
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 31155.76,
|
|
"return_pct": 211.56
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 31357.79,
|
|
"return_pct": 213.58
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 31292.61,
|
|
"return_pct": 212.93
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 31112.44,
|
|
"return_pct": 211.12
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 30897.17,
|
|
"return_pct": 208.97
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 30595.34,
|
|
"return_pct": 205.95
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 30317.38,
|
|
"return_pct": 203.17
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 30265.78,
|
|
"return_pct": 202.66
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 30248.78,
|
|
"return_pct": 202.49
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 29670.64,
|
|
"return_pct": 196.71
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 29622.86,
|
|
"return_pct": 196.23
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 29698.1,
|
|
"return_pct": 196.98
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 30461.05,
|
|
"return_pct": 204.61
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 30655.01,
|
|
"return_pct": 206.55
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 30891.62,
|
|
"return_pct": 208.92
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 31228.85,
|
|
"return_pct": 212.29
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 31574.15,
|
|
"return_pct": 215.74
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 31316.13,
|
|
"return_pct": 213.16
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 31300.79,
|
|
"return_pct": 213.01
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 31264.48,
|
|
"return_pct": 212.64
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 31016.0,
|
|
"return_pct": 210.16
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 31156.93,
|
|
"return_pct": 211.57
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 31324.5,
|
|
"return_pct": 213.25
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 31113.77,
|
|
"return_pct": 211.14
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 31403.04,
|
|
"return_pct": 214.03
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 33035.89,
|
|
"return_pct": 230.36
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 34013.19,
|
|
"return_pct": 240.13
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 34475.89,
|
|
"return_pct": 244.76
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 34136.52,
|
|
"return_pct": 241.37
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 34229.45,
|
|
"return_pct": 242.29
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 35023.25,
|
|
"return_pct": 250.23
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 35452.87,
|
|
"return_pct": 254.53
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 35267.42,
|
|
"return_pct": 252.67
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 35007.28,
|
|
"return_pct": 250.07
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 35086.42,
|
|
"return_pct": 250.86
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 34388.08,
|
|
"return_pct": 243.88
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 34802.78,
|
|
"return_pct": 248.03
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 35113.99,
|
|
"return_pct": 251.14
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 35403.09,
|
|
"return_pct": 254.03
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 36380.28,
|
|
"return_pct": 263.8
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 36381.49,
|
|
"return_pct": 263.81
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 36237.21,
|
|
"return_pct": 262.37
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 37052.58,
|
|
"return_pct": 270.53
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 36658.96,
|
|
"return_pct": 266.59
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 37138.41,
|
|
"return_pct": 271.38
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 36801.25,
|
|
"return_pct": 268.01
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 35413.41,
|
|
"return_pct": 254.13
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 35936.5,
|
|
"return_pct": 259.37
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 35331.09,
|
|
"return_pct": 253.31
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 35625.38,
|
|
"return_pct": 256.25
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 35468.9,
|
|
"return_pct": 254.69
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 35704.86,
|
|
"return_pct": 257.05
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 35650.16,
|
|
"return_pct": 256.5
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 35507.97,
|
|
"return_pct": 255.08
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 35157.06,
|
|
"return_pct": 251.57
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 35038.87,
|
|
"return_pct": 250.39
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 34933.24,
|
|
"return_pct": 249.33
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 35447.46,
|
|
"return_pct": 254.47
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 35169.53,
|
|
"return_pct": 251.7
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 35065.61,
|
|
"return_pct": 250.66
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 35229.66,
|
|
"return_pct": 252.3
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 36262.62,
|
|
"return_pct": 262.63
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 36078.93,
|
|
"return_pct": 260.79
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 36398.14,
|
|
"return_pct": 263.98
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 36947.08,
|
|
"return_pct": 269.47
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 36604.62,
|
|
"return_pct": 266.05
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 37060.26,
|
|
"return_pct": 270.6
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 37315.74,
|
|
"return_pct": 273.16
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 36555.92,
|
|
"return_pct": 265.56
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 36440.66,
|
|
"return_pct": 264.41
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 35590.6,
|
|
"return_pct": 255.91
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 35740.97,
|
|
"return_pct": 257.41
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 35516.82,
|
|
"return_pct": 255.17
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 35610.06,
|
|
"return_pct": 256.1
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 35116.05,
|
|
"return_pct": 251.16
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 34860.01,
|
|
"return_pct": 248.6
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 35082.4,
|
|
"return_pct": 250.82
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 34889.42,
|
|
"return_pct": 248.89
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 35297.66,
|
|
"return_pct": 252.98
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 35830.18,
|
|
"return_pct": 258.3
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 35936.79,
|
|
"return_pct": 259.37
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 35817.79,
|
|
"return_pct": 258.18
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 35820.8,
|
|
"return_pct": 258.21
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 35849.67,
|
|
"return_pct": 258.5
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 37083.68,
|
|
"return_pct": 270.84
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 38426.24,
|
|
"return_pct": 284.26
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 37994.2,
|
|
"return_pct": 279.94
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 38124.6,
|
|
"return_pct": 281.25
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 38619.78,
|
|
"return_pct": 286.2
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 39420.65,
|
|
"return_pct": 294.21
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 38941.19,
|
|
"return_pct": 289.41
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 38888.93,
|
|
"return_pct": 288.89
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 39058.79,
|
|
"return_pct": 290.59
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 38594.31,
|
|
"return_pct": 285.94
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 38624.71,
|
|
"return_pct": 286.25
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 38900.65,
|
|
"return_pct": 289.01
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 39108.65,
|
|
"return_pct": 291.09
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 38414.32,
|
|
"return_pct": 284.14
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 38825.68,
|
|
"return_pct": 288.26
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 39048.92,
|
|
"return_pct": 290.49
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 38777.05,
|
|
"return_pct": 287.77
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 38458.25,
|
|
"return_pct": 284.58
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 38017.16,
|
|
"return_pct": 280.17
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 38907.78,
|
|
"return_pct": 289.08
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 39132.57,
|
|
"return_pct": 291.33
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 40155.15,
|
|
"return_pct": 301.55
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 39699.04,
|
|
"return_pct": 296.99
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 39871.78,
|
|
"return_pct": 298.72
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 39710.6,
|
|
"return_pct": 297.11
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 40732.55,
|
|
"return_pct": 307.33
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 41257.71,
|
|
"return_pct": 312.58
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 41157.81,
|
|
"return_pct": 311.58
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 41606.24,
|
|
"return_pct": 316.06
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 40948.18,
|
|
"return_pct": 309.48
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 41039.14,
|
|
"return_pct": 310.39
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 42120.32,
|
|
"return_pct": 321.2
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 42768.41,
|
|
"return_pct": 327.68
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 43107.35,
|
|
"return_pct": 331.07
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 43214.01,
|
|
"return_pct": 332.14
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 42532.64,
|
|
"return_pct": 325.33
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 42237.79,
|
|
"return_pct": 322.38
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 42009.42,
|
|
"return_pct": 320.09
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 40598.26,
|
|
"return_pct": 305.98
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 41492.36,
|
|
"return_pct": 314.92
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 42335.84,
|
|
"return_pct": 323.36
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 41491.53,
|
|
"return_pct": 314.92
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 41120.37,
|
|
"return_pct": 311.2
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 42016.68,
|
|
"return_pct": 320.17
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 41919.8,
|
|
"return_pct": 319.2
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 42255.08,
|
|
"return_pct": 322.55
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 42975.09,
|
|
"return_pct": 329.75
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 42617.22,
|
|
"return_pct": 326.17
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 43170.62,
|
|
"return_pct": 331.71
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 42967.64,
|
|
"return_pct": 329.68
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 42788.85,
|
|
"return_pct": 327.89
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 42656.38,
|
|
"return_pct": 326.56
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 42920.37,
|
|
"return_pct": 329.2
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 42509.83,
|
|
"return_pct": 325.1
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 43034.66,
|
|
"return_pct": 330.35
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 42938.62,
|
|
"return_pct": 329.39
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 42585.01,
|
|
"return_pct": 325.85
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 43014.66,
|
|
"return_pct": 330.15
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 40777.66,
|
|
"return_pct": 307.78
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 40586.11,
|
|
"return_pct": 305.86
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 40557.36,
|
|
"return_pct": 305.57
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 40136.99,
|
|
"return_pct": 301.37
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 39922.01,
|
|
"return_pct": 299.22
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 39901.37,
|
|
"return_pct": 299.01
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 39733.41,
|
|
"return_pct": 297.33
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 39762.34,
|
|
"return_pct": 297.62
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 39842.75,
|
|
"return_pct": 298.43
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 39750.56,
|
|
"return_pct": 297.51
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 39800.01,
|
|
"return_pct": 298.0
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 39893.45,
|
|
"return_pct": 298.93
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 39802.82,
|
|
"return_pct": 298.03
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 39882.23,
|
|
"return_pct": 298.82
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 39687.5,
|
|
"return_pct": 296.87
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 40035.88,
|
|
"return_pct": 300.36
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 39828.08,
|
|
"return_pct": 298.28
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 39834.25,
|
|
"return_pct": 298.34
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 39580.51,
|
|
"return_pct": 295.81
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 39497.53,
|
|
"return_pct": 294.98
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 39396.48,
|
|
"return_pct": 293.96
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 39541.12,
|
|
"return_pct": 295.41
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 39577.44,
|
|
"return_pct": 295.77
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 39579.42,
|
|
"return_pct": 295.79
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 39546.54,
|
|
"return_pct": 295.47
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 39746.24,
|
|
"return_pct": 297.46
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 41429.63,
|
|
"return_pct": 314.3
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 41909.17,
|
|
"return_pct": 319.09
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 42317.95,
|
|
"return_pct": 323.18
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 42482.2,
|
|
"return_pct": 324.82
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 43290.09,
|
|
"return_pct": 332.9
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 43208.75,
|
|
"return_pct": 332.09
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 43628.32,
|
|
"return_pct": 336.28
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 44321.96,
|
|
"return_pct": 343.22
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 44288.99,
|
|
"return_pct": 342.89
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 44167.05,
|
|
"return_pct": 341.67
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 44668.51,
|
|
"return_pct": 346.69
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 44989.74,
|
|
"return_pct": 349.9
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 46698.07,
|
|
"return_pct": 366.98
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 46877.32,
|
|
"return_pct": 368.77
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 45886.66,
|
|
"return_pct": 358.87
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 47115.48,
|
|
"return_pct": 371.15
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 48691.26,
|
|
"return_pct": 386.91
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 48688.12,
|
|
"return_pct": 386.88
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 48016.32,
|
|
"return_pct": 380.16
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 49160.73,
|
|
"return_pct": 391.61
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 51498.7,
|
|
"return_pct": 414.99
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 50567.4,
|
|
"return_pct": 405.67
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 52018.45,
|
|
"return_pct": 420.18
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 52676.58,
|
|
"return_pct": 426.77
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 52155.18,
|
|
"return_pct": 421.55
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 52485.3,
|
|
"return_pct": 424.85
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 52807.31,
|
|
"return_pct": 428.07
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 51340.69,
|
|
"return_pct": 413.41
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 50522.45,
|
|
"return_pct": 405.22
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 50032.57,
|
|
"return_pct": 400.33
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 49785.0,
|
|
"return_pct": 397.85
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 50046.17,
|
|
"return_pct": 400.46
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 50660.42,
|
|
"return_pct": 406.6
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 50528.88,
|
|
"return_pct": 405.29
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 50704.48,
|
|
"return_pct": 407.04
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 51676.63,
|
|
"return_pct": 416.77
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 51771.18,
|
|
"return_pct": 417.71
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 51444.72,
|
|
"return_pct": 414.45
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 51535.99,
|
|
"return_pct": 415.36
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 52155.84,
|
|
"return_pct": 421.56
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 52070.27,
|
|
"return_pct": 420.7
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 50798.85,
|
|
"return_pct": 407.99
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 50533.43,
|
|
"return_pct": 405.33
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 50829.34,
|
|
"return_pct": 408.29
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 50573.38,
|
|
"return_pct": 405.73
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 50874.63,
|
|
"return_pct": 408.75
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 50879.37,
|
|
"return_pct": 408.79
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 50805.11,
|
|
"return_pct": 408.05
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 50645.53,
|
|
"return_pct": 406.46
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 50806.69,
|
|
"return_pct": 408.07
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 50696.62,
|
|
"return_pct": 406.97
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 50861.46,
|
|
"return_pct": 408.61
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 50728.74,
|
|
"return_pct": 407.29
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 50855.14,
|
|
"return_pct": 408.55
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 50979.96,
|
|
"return_pct": 409.8
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 51720.96,
|
|
"return_pct": 417.21
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 51743.61,
|
|
"return_pct": 417.44
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 51722.54,
|
|
"return_pct": 417.23
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 51378.65,
|
|
"return_pct": 413.79
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 51378.65,
|
|
"return_pct": 413.79
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2021-07-06",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2021-07-07",
|
|
"equity": 10035.34,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2021-07-08",
|
|
"equity": 9953.57,
|
|
"return_pct": -0.46
|
|
},
|
|
{
|
|
"date": "2021-07-09",
|
|
"equity": 10059.82,
|
|
"return_pct": 0.6
|
|
},
|
|
{
|
|
"date": "2021-07-12",
|
|
"equity": 10095.86,
|
|
"return_pct": 0.96
|
|
},
|
|
{
|
|
"date": "2021-07-13",
|
|
"equity": 10061.44,
|
|
"return_pct": 0.61
|
|
},
|
|
{
|
|
"date": "2021-07-14",
|
|
"equity": 10076.46,
|
|
"return_pct": 0.76
|
|
},
|
|
{
|
|
"date": "2021-07-15",
|
|
"equity": 10042.04,
|
|
"return_pct": 0.42
|
|
},
|
|
{
|
|
"date": "2021-07-16",
|
|
"equity": 9963.27,
|
|
"return_pct": -0.37
|
|
},
|
|
{
|
|
"date": "2021-07-19",
|
|
"equity": 9816.14,
|
|
"return_pct": -1.84
|
|
},
|
|
{
|
|
"date": "2021-07-20",
|
|
"equity": 9956.81,
|
|
"return_pct": -0.43
|
|
},
|
|
{
|
|
"date": "2021-07-21",
|
|
"equity": 10037.42,
|
|
"return_pct": 0.37
|
|
},
|
|
{
|
|
"date": "2021-07-22",
|
|
"equity": 10058.44,
|
|
"return_pct": 0.58
|
|
},
|
|
{
|
|
"date": "2021-07-23",
|
|
"equity": 10161.92,
|
|
"return_pct": 1.62
|
|
},
|
|
{
|
|
"date": "2021-07-26",
|
|
"equity": 10186.87,
|
|
"return_pct": 1.87
|
|
},
|
|
{
|
|
"date": "2021-07-27",
|
|
"equity": 10140.44,
|
|
"return_pct": 1.4
|
|
},
|
|
{
|
|
"date": "2021-07-28",
|
|
"equity": 10136.28,
|
|
"return_pct": 1.36
|
|
},
|
|
{
|
|
"date": "2021-07-29",
|
|
"equity": 10178.32,
|
|
"return_pct": 1.78
|
|
},
|
|
{
|
|
"date": "2021-07-30",
|
|
"equity": 10128.89,
|
|
"return_pct": 1.29
|
|
},
|
|
{
|
|
"date": "2021-08-02",
|
|
"equity": 10107.64,
|
|
"return_pct": 1.08
|
|
},
|
|
{
|
|
"date": "2021-08-03",
|
|
"equity": 10189.87,
|
|
"return_pct": 1.9
|
|
},
|
|
{
|
|
"date": "2021-08-04",
|
|
"equity": 10139.75,
|
|
"return_pct": 1.4
|
|
},
|
|
{
|
|
"date": "2021-08-05",
|
|
"equity": 10203.96,
|
|
"return_pct": 2.04
|
|
},
|
|
{
|
|
"date": "2021-08-06",
|
|
"equity": 10220.82,
|
|
"return_pct": 2.21
|
|
},
|
|
{
|
|
"date": "2021-08-09",
|
|
"equity": 10212.51,
|
|
"return_pct": 2.13
|
|
},
|
|
{
|
|
"date": "2021-08-10",
|
|
"equity": 10225.21,
|
|
"return_pct": 2.25
|
|
},
|
|
{
|
|
"date": "2021-08-11",
|
|
"equity": 10250.62,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2021-08-12",
|
|
"equity": 10281.34,
|
|
"return_pct": 2.81
|
|
},
|
|
{
|
|
"date": "2021-08-13",
|
|
"equity": 10300.05,
|
|
"return_pct": 3.0
|
|
},
|
|
{
|
|
"date": "2021-08-16",
|
|
"equity": 10324.3,
|
|
"return_pct": 3.24
|
|
},
|
|
{
|
|
"date": "2021-08-17",
|
|
"equity": 10256.62,
|
|
"return_pct": 2.57
|
|
},
|
|
{
|
|
"date": "2021-08-18",
|
|
"equity": 10144.37,
|
|
"return_pct": 1.44
|
|
},
|
|
{
|
|
"date": "2021-08-19",
|
|
"equity": 10160.07,
|
|
"return_pct": 1.6
|
|
},
|
|
{
|
|
"date": "2021-08-20",
|
|
"equity": 10240.92,
|
|
"return_pct": 2.41
|
|
},
|
|
{
|
|
"date": "2021-08-23",
|
|
"equity": 10331.0,
|
|
"return_pct": 3.31
|
|
},
|
|
{
|
|
"date": "2021-08-24",
|
|
"equity": 10347.4,
|
|
"return_pct": 3.47
|
|
},
|
|
{
|
|
"date": "2021-08-25",
|
|
"equity": 10369.11,
|
|
"return_pct": 3.69
|
|
},
|
|
{
|
|
"date": "2021-08-26",
|
|
"equity": 10307.9,
|
|
"return_pct": 3.08
|
|
},
|
|
{
|
|
"date": "2021-08-27",
|
|
"equity": 10400.06,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2021-08-30",
|
|
"equity": 10445.8,
|
|
"return_pct": 4.46
|
|
},
|
|
{
|
|
"date": "2021-08-31",
|
|
"equity": 10430.32,
|
|
"return_pct": 4.3
|
|
},
|
|
{
|
|
"date": "2021-09-01",
|
|
"equity": 10435.87,
|
|
"return_pct": 4.36
|
|
},
|
|
{
|
|
"date": "2021-09-02",
|
|
"equity": 10467.97,
|
|
"return_pct": 4.68
|
|
},
|
|
{
|
|
"date": "2021-09-03",
|
|
"equity": 10465.43,
|
|
"return_pct": 4.65
|
|
},
|
|
{
|
|
"date": "2021-09-07",
|
|
"equity": 10428.01,
|
|
"return_pct": 4.28
|
|
},
|
|
{
|
|
"date": "2021-09-08",
|
|
"equity": 10415.31,
|
|
"return_pct": 4.15
|
|
},
|
|
{
|
|
"date": "2021-09-09",
|
|
"equity": 10370.73,
|
|
"return_pct": 3.71
|
|
},
|
|
{
|
|
"date": "2021-09-10",
|
|
"equity": 10288.96,
|
|
"return_pct": 2.89
|
|
},
|
|
{
|
|
"date": "2021-09-13",
|
|
"equity": 10315.29,
|
|
"return_pct": 3.15
|
|
},
|
|
{
|
|
"date": "2021-09-14",
|
|
"equity": 10259.63,
|
|
"return_pct": 2.6
|
|
},
|
|
{
|
|
"date": "2021-09-15",
|
|
"equity": 10345.32,
|
|
"return_pct": 3.45
|
|
},
|
|
{
|
|
"date": "2021-09-16",
|
|
"equity": 10328.92,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2021-09-17",
|
|
"equity": 10195.64,
|
|
"return_pct": 1.96
|
|
},
|
|
{
|
|
"date": "2021-09-20",
|
|
"equity": 10025.64,
|
|
"return_pct": 0.26
|
|
},
|
|
{
|
|
"date": "2021-09-21",
|
|
"equity": 10016.17,
|
|
"return_pct": 0.16
|
|
},
|
|
{
|
|
"date": "2021-09-22",
|
|
"equity": 10113.88,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2021-09-23",
|
|
"equity": 10236.76,
|
|
"return_pct": 2.37
|
|
},
|
|
{
|
|
"date": "2021-09-24",
|
|
"equity": 10253.62,
|
|
"return_pct": 2.54
|
|
},
|
|
{
|
|
"date": "2021-09-27",
|
|
"equity": 10224.29,
|
|
"return_pct": 2.24
|
|
},
|
|
{
|
|
"date": "2021-09-28",
|
|
"equity": 10018.25,
|
|
"return_pct": 0.18
|
|
},
|
|
{
|
|
"date": "2021-09-29",
|
|
"equity": 10035.11,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2021-09-30",
|
|
"equity": 9912.46,
|
|
"return_pct": -0.88
|
|
},
|
|
{
|
|
"date": "2021-10-01",
|
|
"equity": 10030.26,
|
|
"return_pct": 0.3
|
|
},
|
|
{
|
|
"date": "2021-10-04",
|
|
"equity": 9900.91,
|
|
"return_pct": -0.99
|
|
},
|
|
{
|
|
"date": "2021-10-05",
|
|
"equity": 10003.93,
|
|
"return_pct": 0.04
|
|
},
|
|
{
|
|
"date": "2021-10-06",
|
|
"equity": 10045.5,
|
|
"return_pct": 0.46
|
|
},
|
|
{
|
|
"date": "2021-10-07",
|
|
"equity": 10132.35,
|
|
"return_pct": 1.32
|
|
},
|
|
{
|
|
"date": "2021-10-08",
|
|
"equity": 10113.88,
|
|
"return_pct": 1.14
|
|
},
|
|
{
|
|
"date": "2021-10-11",
|
|
"equity": 10040.65,
|
|
"return_pct": 0.41
|
|
},
|
|
{
|
|
"date": "2021-10-12",
|
|
"equity": 10015.94,
|
|
"return_pct": 0.16
|
|
},
|
|
{
|
|
"date": "2021-10-13",
|
|
"equity": 10051.97,
|
|
"return_pct": 0.52
|
|
},
|
|
{
|
|
"date": "2021-10-14",
|
|
"equity": 10221.05,
|
|
"return_pct": 2.21
|
|
},
|
|
{
|
|
"date": "2021-10-15",
|
|
"equity": 10298.89,
|
|
"return_pct": 2.99
|
|
},
|
|
{
|
|
"date": "2021-10-18",
|
|
"equity": 10329.38,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2021-10-19",
|
|
"equity": 10409.07,
|
|
"return_pct": 4.09
|
|
},
|
|
{
|
|
"date": "2021-10-20",
|
|
"equity": 10449.96,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2021-10-21",
|
|
"equity": 10477.21,
|
|
"return_pct": 4.77
|
|
},
|
|
{
|
|
"date": "2021-10-22",
|
|
"equity": 10466.36,
|
|
"return_pct": 4.66
|
|
},
|
|
{
|
|
"date": "2021-10-25",
|
|
"equity": 10522.49,
|
|
"return_pct": 5.22
|
|
},
|
|
{
|
|
"date": "2021-10-26",
|
|
"equity": 10531.96,
|
|
"return_pct": 5.32
|
|
},
|
|
{
|
|
"date": "2021-10-27",
|
|
"equity": 10485.3,
|
|
"return_pct": 4.85
|
|
},
|
|
{
|
|
"date": "2021-10-28",
|
|
"equity": 10586.47,
|
|
"return_pct": 5.86
|
|
},
|
|
{
|
|
"date": "2021-10-29",
|
|
"equity": 10607.95,
|
|
"return_pct": 6.08
|
|
},
|
|
{
|
|
"date": "2021-11-01",
|
|
"equity": 10626.2,
|
|
"return_pct": 6.26
|
|
},
|
|
{
|
|
"date": "2021-11-02",
|
|
"equity": 10669.16,
|
|
"return_pct": 6.69
|
|
},
|
|
{
|
|
"date": "2021-11-03",
|
|
"equity": 10734.3,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2021-11-04",
|
|
"equity": 10784.88,
|
|
"return_pct": 7.85
|
|
},
|
|
{
|
|
"date": "2021-11-05",
|
|
"equity": 10822.3,
|
|
"return_pct": 8.22
|
|
},
|
|
{
|
|
"date": "2021-11-08",
|
|
"equity": 10831.54,
|
|
"return_pct": 8.32
|
|
},
|
|
{
|
|
"date": "2021-11-09",
|
|
"equity": 10795.74,
|
|
"return_pct": 7.96
|
|
},
|
|
{
|
|
"date": "2021-11-10",
|
|
"equity": 10708.89,
|
|
"return_pct": 7.09
|
|
},
|
|
{
|
|
"date": "2021-11-11",
|
|
"equity": 10712.36,
|
|
"return_pct": 7.12
|
|
},
|
|
{
|
|
"date": "2021-11-12",
|
|
"equity": 10793.2,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2021-11-15",
|
|
"equity": 10796.9,
|
|
"return_pct": 7.97
|
|
},
|
|
{
|
|
"date": "2021-11-16",
|
|
"equity": 10839.63,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2021-11-17",
|
|
"equity": 10813.3,
|
|
"return_pct": 8.13
|
|
},
|
|
{
|
|
"date": "2021-11-18",
|
|
"equity": 10850.02,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2021-11-19",
|
|
"equity": 10830.62,
|
|
"return_pct": 8.31
|
|
},
|
|
{
|
|
"date": "2021-11-22",
|
|
"equity": 10800.13,
|
|
"return_pct": 8.0
|
|
},
|
|
{
|
|
"date": "2021-11-23",
|
|
"equity": 10814.45,
|
|
"return_pct": 8.14
|
|
},
|
|
{
|
|
"date": "2021-11-24",
|
|
"equity": 10843.32,
|
|
"return_pct": 8.43
|
|
},
|
|
{
|
|
"date": "2021-11-26",
|
|
"equity": 10601.48,
|
|
"return_pct": 6.01
|
|
},
|
|
{
|
|
"date": "2021-11-29",
|
|
"equity": 10731.53,
|
|
"return_pct": 7.32
|
|
},
|
|
{
|
|
"date": "2021-11-30",
|
|
"equity": 10522.72,
|
|
"return_pct": 5.23
|
|
},
|
|
{
|
|
"date": "2021-12-01",
|
|
"equity": 10405.84,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2021-12-02",
|
|
"equity": 10565.22,
|
|
"return_pct": 5.65
|
|
},
|
|
{
|
|
"date": "2021-12-03",
|
|
"equity": 10473.29,
|
|
"return_pct": 4.73
|
|
},
|
|
{
|
|
"date": "2021-12-06",
|
|
"equity": 10597.33,
|
|
"return_pct": 5.97
|
|
},
|
|
{
|
|
"date": "2021-12-07",
|
|
"equity": 10816.53,
|
|
"return_pct": 8.17
|
|
},
|
|
{
|
|
"date": "2021-12-08",
|
|
"equity": 10845.17,
|
|
"return_pct": 8.45
|
|
},
|
|
{
|
|
"date": "2021-12-09",
|
|
"equity": 10771.95,
|
|
"return_pct": 7.72
|
|
},
|
|
{
|
|
"date": "2021-12-10",
|
|
"equity": 10873.35,
|
|
"return_pct": 8.73
|
|
},
|
|
{
|
|
"date": "2021-12-13",
|
|
"equity": 10777.49,
|
|
"return_pct": 7.77
|
|
},
|
|
{
|
|
"date": "2021-12-14",
|
|
"equity": 10702.88,
|
|
"return_pct": 7.03
|
|
},
|
|
{
|
|
"date": "2021-12-15",
|
|
"equity": 10870.12,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2021-12-16",
|
|
"equity": 10774.26,
|
|
"return_pct": 7.74
|
|
},
|
|
{
|
|
"date": "2021-12-17",
|
|
"equity": 10622.27,
|
|
"return_pct": 6.22
|
|
},
|
|
{
|
|
"date": "2021-12-20",
|
|
"equity": 10509.32,
|
|
"return_pct": 5.09
|
|
},
|
|
{
|
|
"date": "2021-12-21",
|
|
"equity": 10695.96,
|
|
"return_pct": 6.96
|
|
},
|
|
{
|
|
"date": "2021-12-22",
|
|
"equity": 10802.9,
|
|
"return_pct": 8.03
|
|
},
|
|
{
|
|
"date": "2021-12-23",
|
|
"equity": 10870.12,
|
|
"return_pct": 8.7
|
|
},
|
|
{
|
|
"date": "2021-12-27",
|
|
"equity": 11023.95,
|
|
"return_pct": 10.24
|
|
},
|
|
{
|
|
"date": "2021-12-28",
|
|
"equity": 11014.94,
|
|
"return_pct": 10.15
|
|
},
|
|
{
|
|
"date": "2021-12-29",
|
|
"equity": 11029.03,
|
|
"return_pct": 10.29
|
|
},
|
|
{
|
|
"date": "2021-12-30",
|
|
"equity": 10998.54,
|
|
"return_pct": 9.99
|
|
},
|
|
{
|
|
"date": "2021-12-31",
|
|
"equity": 10970.83,
|
|
"return_pct": 9.71
|
|
},
|
|
{
|
|
"date": "2022-01-03",
|
|
"equity": 11034.35,
|
|
"return_pct": 10.34
|
|
},
|
|
{
|
|
"date": "2022-01-04",
|
|
"equity": 11030.65,
|
|
"return_pct": 10.31
|
|
},
|
|
{
|
|
"date": "2022-01-05",
|
|
"equity": 10818.84,
|
|
"return_pct": 8.19
|
|
},
|
|
{
|
|
"date": "2022-01-06",
|
|
"equity": 10808.68,
|
|
"return_pct": 8.09
|
|
},
|
|
{
|
|
"date": "2022-01-07",
|
|
"equity": 10765.94,
|
|
"return_pct": 7.66
|
|
},
|
|
{
|
|
"date": "2022-01-10",
|
|
"equity": 10752.55,
|
|
"return_pct": 7.53
|
|
},
|
|
{
|
|
"date": "2022-01-11",
|
|
"equity": 10850.02,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2022-01-12",
|
|
"equity": 10879.82,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2022-01-13",
|
|
"equity": 10729.91,
|
|
"return_pct": 7.3
|
|
},
|
|
{
|
|
"date": "2022-01-14",
|
|
"equity": 10734.3,
|
|
"return_pct": 7.34
|
|
},
|
|
{
|
|
"date": "2022-01-18",
|
|
"equity": 10544.2,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2022-01-19",
|
|
"equity": 10434.71,
|
|
"return_pct": 4.35
|
|
},
|
|
{
|
|
"date": "2022-01-20",
|
|
"equity": 10319.22,
|
|
"return_pct": 3.19
|
|
},
|
|
{
|
|
"date": "2022-01-21",
|
|
"equity": 10116.65,
|
|
"return_pct": 1.17
|
|
},
|
|
{
|
|
"date": "2022-01-24",
|
|
"equity": 10159.61,
|
|
"return_pct": 1.6
|
|
},
|
|
{
|
|
"date": "2022-01-25",
|
|
"equity": 10035.57,
|
|
"return_pct": 0.36
|
|
},
|
|
{
|
|
"date": "2022-01-26",
|
|
"equity": 10010.39,
|
|
"return_pct": 0.1
|
|
},
|
|
{
|
|
"date": "2022-01-27",
|
|
"equity": 9960.96,
|
|
"return_pct": -0.39
|
|
},
|
|
{
|
|
"date": "2022-01-28",
|
|
"equity": 10208.35,
|
|
"return_pct": 2.08
|
|
},
|
|
{
|
|
"date": "2022-01-31",
|
|
"equity": 10392.21,
|
|
"return_pct": 3.92
|
|
},
|
|
{
|
|
"date": "2022-02-01",
|
|
"equity": 10462.43,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2022-02-02",
|
|
"equity": 10564.06,
|
|
"return_pct": 5.64
|
|
},
|
|
{
|
|
"date": "2022-02-03",
|
|
"equity": 10315.76,
|
|
"return_pct": 3.16
|
|
},
|
|
{
|
|
"date": "2022-02-04",
|
|
"equity": 10364.26,
|
|
"return_pct": 3.64
|
|
},
|
|
{
|
|
"date": "2022-02-07",
|
|
"equity": 10331.0,
|
|
"return_pct": 3.31
|
|
},
|
|
{
|
|
"date": "2022-02-08",
|
|
"equity": 10416.0,
|
|
"return_pct": 4.16
|
|
},
|
|
{
|
|
"date": "2022-02-09",
|
|
"equity": 10568.45,
|
|
"return_pct": 5.68
|
|
},
|
|
{
|
|
"date": "2022-02-10",
|
|
"equity": 10378.58,
|
|
"return_pct": 3.79
|
|
},
|
|
{
|
|
"date": "2022-02-11",
|
|
"equity": 10173.93,
|
|
"return_pct": 1.74
|
|
},
|
|
{
|
|
"date": "2022-02-14",
|
|
"equity": 10140.67,
|
|
"return_pct": 1.41
|
|
},
|
|
{
|
|
"date": "2022-02-15",
|
|
"equity": 10304.21,
|
|
"return_pct": 3.04
|
|
},
|
|
{
|
|
"date": "2022-02-16",
|
|
"equity": 10315.76,
|
|
"return_pct": 3.16
|
|
},
|
|
{
|
|
"date": "2022-02-17",
|
|
"equity": 10095.4,
|
|
"return_pct": 0.95
|
|
},
|
|
{
|
|
"date": "2022-02-18",
|
|
"equity": 10030.03,
|
|
"return_pct": 0.3
|
|
},
|
|
{
|
|
"date": "2022-02-22",
|
|
"equity": 9922.39,
|
|
"return_pct": -0.78
|
|
},
|
|
{
|
|
"date": "2022-02-23",
|
|
"equity": 9749.15,
|
|
"return_pct": -2.51
|
|
},
|
|
{
|
|
"date": "2022-02-24",
|
|
"equity": 9885.89,
|
|
"return_pct": -1.14
|
|
},
|
|
{
|
|
"date": "2022-02-25",
|
|
"equity": 10111.33,
|
|
"return_pct": 1.11
|
|
},
|
|
{
|
|
"date": "2022-02-28",
|
|
"equity": 10085.46,
|
|
"return_pct": 0.85
|
|
},
|
|
{
|
|
"date": "2022-03-01",
|
|
"equity": 9931.86,
|
|
"return_pct": -0.68
|
|
},
|
|
{
|
|
"date": "2022-03-02",
|
|
"equity": 10114.57,
|
|
"return_pct": 1.15
|
|
},
|
|
{
|
|
"date": "2022-03-03",
|
|
"equity": 10064.21,
|
|
"return_pct": 0.64
|
|
},
|
|
{
|
|
"date": "2022-03-04",
|
|
"equity": 9982.45,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-03-07",
|
|
"equity": 9688.17,
|
|
"return_pct": -3.12
|
|
},
|
|
{
|
|
"date": "2022-03-08",
|
|
"equity": 9614.72,
|
|
"return_pct": -3.85
|
|
},
|
|
{
|
|
"date": "2022-03-09",
|
|
"equity": 9872.5,
|
|
"return_pct": -1.28
|
|
},
|
|
{
|
|
"date": "2022-03-10",
|
|
"equity": 9827.92,
|
|
"return_pct": -1.72
|
|
},
|
|
{
|
|
"date": "2022-03-11",
|
|
"equity": 9702.95,
|
|
"return_pct": -2.97
|
|
},
|
|
{
|
|
"date": "2022-03-14",
|
|
"equity": 9632.04,
|
|
"return_pct": -3.68
|
|
},
|
|
{
|
|
"date": "2022-03-15",
|
|
"equity": 9843.85,
|
|
"return_pct": -1.56
|
|
},
|
|
{
|
|
"date": "2022-03-16",
|
|
"equity": 10062.13,
|
|
"return_pct": 0.62
|
|
},
|
|
{
|
|
"date": "2022-03-17",
|
|
"equity": 10188.02,
|
|
"return_pct": 1.88
|
|
},
|
|
{
|
|
"date": "2022-03-18",
|
|
"equity": 10267.71,
|
|
"return_pct": 2.68
|
|
},
|
|
{
|
|
"date": "2022-03-21",
|
|
"equity": 10264.71,
|
|
"return_pct": 2.65
|
|
},
|
|
{
|
|
"date": "2022-03-22",
|
|
"equity": 10384.82,
|
|
"return_pct": 3.85
|
|
},
|
|
{
|
|
"date": "2022-03-23",
|
|
"equity": 10251.08,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2022-03-24",
|
|
"equity": 10405.61,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2022-03-25",
|
|
"equity": 10456.42,
|
|
"return_pct": 4.56
|
|
},
|
|
{
|
|
"date": "2022-03-28",
|
|
"equity": 10529.18,
|
|
"return_pct": 5.29
|
|
},
|
|
{
|
|
"date": "2022-03-29",
|
|
"equity": 10660.61,
|
|
"return_pct": 6.61
|
|
},
|
|
{
|
|
"date": "2022-03-30",
|
|
"equity": 10597.33,
|
|
"return_pct": 5.97
|
|
},
|
|
{
|
|
"date": "2022-03-31",
|
|
"equity": 10432.17,
|
|
"return_pct": 4.32
|
|
},
|
|
{
|
|
"date": "2022-04-01",
|
|
"equity": 10461.74,
|
|
"return_pct": 4.62
|
|
},
|
|
{
|
|
"date": "2022-04-04",
|
|
"equity": 10551.36,
|
|
"return_pct": 5.51
|
|
},
|
|
{
|
|
"date": "2022-04-05",
|
|
"equity": 10418.08,
|
|
"return_pct": 4.18
|
|
},
|
|
{
|
|
"date": "2022-04-06",
|
|
"equity": 10313.91,
|
|
"return_pct": 3.14
|
|
},
|
|
{
|
|
"date": "2022-04-07",
|
|
"equity": 10365.88,
|
|
"return_pct": 3.66
|
|
},
|
|
{
|
|
"date": "2022-04-08",
|
|
"equity": 10338.16,
|
|
"return_pct": 3.38
|
|
},
|
|
{
|
|
"date": "2022-04-11",
|
|
"equity": 10161.46,
|
|
"return_pct": 1.61
|
|
},
|
|
{
|
|
"date": "2022-04-12",
|
|
"equity": 10123.81,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2022-04-13",
|
|
"equity": 10239.76,
|
|
"return_pct": 2.4
|
|
},
|
|
{
|
|
"date": "2022-04-14",
|
|
"equity": 10112.26,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2022-04-18",
|
|
"equity": 10116.42,
|
|
"return_pct": 1.16
|
|
},
|
|
{
|
|
"date": "2022-04-19",
|
|
"equity": 10279.72,
|
|
"return_pct": 2.8
|
|
},
|
|
{
|
|
"date": "2022-04-20",
|
|
"equity": 10272.1,
|
|
"return_pct": 2.72
|
|
},
|
|
{
|
|
"date": "2022-04-21",
|
|
"equity": 10118.49,
|
|
"return_pct": 1.18
|
|
},
|
|
{
|
|
"date": "2022-04-22",
|
|
"equity": 9840.85,
|
|
"return_pct": -1.59
|
|
},
|
|
{
|
|
"date": "2022-04-25",
|
|
"equity": 9897.9,
|
|
"return_pct": -1.02
|
|
},
|
|
{
|
|
"date": "2022-04-26",
|
|
"equity": 9611.25,
|
|
"return_pct": -3.89
|
|
},
|
|
{
|
|
"date": "2022-04-27",
|
|
"equity": 9638.28,
|
|
"return_pct": -3.62
|
|
},
|
|
{
|
|
"date": "2022-04-28",
|
|
"equity": 9881.74,
|
|
"return_pct": -1.18
|
|
},
|
|
{
|
|
"date": "2022-04-29",
|
|
"equity": 9516.55,
|
|
"return_pct": -4.83
|
|
},
|
|
{
|
|
"date": "2022-05-02",
|
|
"equity": 9573.83,
|
|
"return_pct": -4.26
|
|
},
|
|
{
|
|
"date": "2022-05-03",
|
|
"equity": 9617.72,
|
|
"return_pct": -3.82
|
|
},
|
|
{
|
|
"date": "2022-05-04",
|
|
"equity": 9910.61,
|
|
"return_pct": -0.89
|
|
},
|
|
{
|
|
"date": "2022-05-05",
|
|
"equity": 9558.36,
|
|
"return_pct": -4.42
|
|
},
|
|
{
|
|
"date": "2022-05-06",
|
|
"equity": 9501.31,
|
|
"return_pct": -4.99
|
|
},
|
|
{
|
|
"date": "2022-05-09",
|
|
"equity": 9197.1,
|
|
"return_pct": -8.03
|
|
},
|
|
{
|
|
"date": "2022-05-10",
|
|
"equity": 9218.35,
|
|
"return_pct": -7.82
|
|
},
|
|
{
|
|
"date": "2022-05-11",
|
|
"equity": 9071.91,
|
|
"return_pct": -9.28
|
|
},
|
|
{
|
|
"date": "2022-05-12",
|
|
"equity": 9062.44,
|
|
"return_pct": -9.38
|
|
},
|
|
{
|
|
"date": "2022-05-13",
|
|
"equity": 9279.1,
|
|
"return_pct": -7.21
|
|
},
|
|
{
|
|
"date": "2022-05-16",
|
|
"equity": 9241.45,
|
|
"return_pct": -7.59
|
|
},
|
|
{
|
|
"date": "2022-05-17",
|
|
"equity": 9431.55,
|
|
"return_pct": -5.68
|
|
},
|
|
{
|
|
"date": "2022-05-18",
|
|
"equity": 9051.35,
|
|
"return_pct": -9.49
|
|
},
|
|
{
|
|
"date": "2022-05-19",
|
|
"equity": 8995.91,
|
|
"return_pct": -10.04
|
|
},
|
|
{
|
|
"date": "2022-05-20",
|
|
"equity": 8999.84,
|
|
"return_pct": -10.0
|
|
},
|
|
{
|
|
"date": "2022-05-23",
|
|
"equity": 9168.23,
|
|
"return_pct": -8.32
|
|
},
|
|
{
|
|
"date": "2022-05-24",
|
|
"equity": 9098.24,
|
|
"return_pct": -9.02
|
|
},
|
|
{
|
|
"date": "2022-05-25",
|
|
"equity": 9178.62,
|
|
"return_pct": -8.21
|
|
},
|
|
{
|
|
"date": "2022-05-26",
|
|
"equity": 9362.02,
|
|
"return_pct": -6.38
|
|
},
|
|
{
|
|
"date": "2022-05-27",
|
|
"equity": 9591.85,
|
|
"return_pct": -4.08
|
|
},
|
|
{
|
|
"date": "2022-05-31",
|
|
"equity": 9538.03,
|
|
"return_pct": -4.62
|
|
},
|
|
{
|
|
"date": "2022-06-01",
|
|
"equity": 9460.88,
|
|
"return_pct": -5.39
|
|
},
|
|
{
|
|
"date": "2022-06-02",
|
|
"equity": 9639.9,
|
|
"return_pct": -3.6
|
|
},
|
|
{
|
|
"date": "2022-06-03",
|
|
"equity": 9482.83,
|
|
"return_pct": -5.17
|
|
},
|
|
{
|
|
"date": "2022-06-06",
|
|
"equity": 9511.7,
|
|
"return_pct": -4.88
|
|
},
|
|
{
|
|
"date": "2022-06-07",
|
|
"equity": 9602.94,
|
|
"return_pct": -3.97
|
|
},
|
|
{
|
|
"date": "2022-06-08",
|
|
"equity": 9498.53,
|
|
"return_pct": -5.01
|
|
},
|
|
{
|
|
"date": "2022-06-09",
|
|
"equity": 9272.63,
|
|
"return_pct": -7.27
|
|
},
|
|
{
|
|
"date": "2022-06-10",
|
|
"equity": 9003.77,
|
|
"return_pct": -9.96
|
|
},
|
|
{
|
|
"date": "2022-06-13",
|
|
"equity": 8661.91,
|
|
"return_pct": -13.38
|
|
},
|
|
{
|
|
"date": "2022-06-14",
|
|
"equity": 8635.81,
|
|
"return_pct": -13.64
|
|
},
|
|
{
|
|
"date": "2022-06-15",
|
|
"equity": 8758.92,
|
|
"return_pct": -12.41
|
|
},
|
|
{
|
|
"date": "2022-06-16",
|
|
"equity": 8469.04,
|
|
"return_pct": -15.31
|
|
},
|
|
{
|
|
"date": "2022-06-17",
|
|
"equity": 8450.79,
|
|
"return_pct": -15.49
|
|
},
|
|
{
|
|
"date": "2022-06-21",
|
|
"equity": 8663.53,
|
|
"return_pct": -13.36
|
|
},
|
|
{
|
|
"date": "2022-06-22",
|
|
"equity": 8647.82,
|
|
"return_pct": -13.52
|
|
},
|
|
{
|
|
"date": "2022-06-23",
|
|
"equity": 8732.59,
|
|
"return_pct": -12.67
|
|
},
|
|
{
|
|
"date": "2022-06-24",
|
|
"equity": 9010.23,
|
|
"return_pct": -9.9
|
|
},
|
|
{
|
|
"date": "2022-06-27",
|
|
"equity": 8975.82,
|
|
"return_pct": -10.24
|
|
},
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 8792.41,
|
|
"return_pct": -12.08
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 8785.25,
|
|
"return_pct": -12.15
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 8713.88,
|
|
"return_pct": -12.86
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 8806.04,
|
|
"return_pct": -11.94
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 8822.67,
|
|
"return_pct": -11.77
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 8852.47,
|
|
"return_pct": -11.48
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 8985.06,
|
|
"return_pct": -10.15
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 8977.66,
|
|
"return_pct": -10.22
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 8875.11,
|
|
"return_pct": -11.25
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 8796.57,
|
|
"return_pct": -12.03
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 8750.38,
|
|
"return_pct": -12.5
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 8729.12,
|
|
"return_pct": -12.71
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 8895.9,
|
|
"return_pct": -11.04
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 8822.44,
|
|
"return_pct": -11.78
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 9060.82,
|
|
"return_pct": -9.39
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 9118.56,
|
|
"return_pct": -8.81
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 9211.42,
|
|
"return_pct": -7.89
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 9125.96,
|
|
"return_pct": -8.74
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 9137.04,
|
|
"return_pct": -8.63
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 9028.94,
|
|
"return_pct": -9.71
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 9263.39,
|
|
"return_pct": -7.37
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 9378.88,
|
|
"return_pct": -6.21
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 9516.32,
|
|
"return_pct": -4.84
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 9488.14,
|
|
"return_pct": -5.12
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 9425.54,
|
|
"return_pct": -5.74
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 9573.14,
|
|
"return_pct": -4.27
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 9566.67,
|
|
"return_pct": -4.33
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 9550.5,
|
|
"return_pct": -4.49
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 9539.42,
|
|
"return_pct": -4.61
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 9501.54,
|
|
"return_pct": -4.98
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 9701.11,
|
|
"return_pct": -2.99
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 9701.11,
|
|
"return_pct": -2.99
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 9865.34,
|
|
"return_pct": -1.35
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 9905.99,
|
|
"return_pct": -0.94
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 9925.39,
|
|
"return_pct": -0.75
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 9854.94,
|
|
"return_pct": -1.45
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 9883.58,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 9750.77,
|
|
"return_pct": -2.49
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 9547.73,
|
|
"return_pct": -4.52
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 9524.63,
|
|
"return_pct": -4.75
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 9555.12,
|
|
"return_pct": -4.45
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 9690.02,
|
|
"return_pct": -3.1
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 9362.02,
|
|
"return_pct": -6.38
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 9300.12,
|
|
"return_pct": -7.0
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 9198.02,
|
|
"return_pct": -8.02
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 9128.03,
|
|
"return_pct": -8.72
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 9156.68,
|
|
"return_pct": -8.43
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 9060.13,
|
|
"return_pct": -9.4
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 9025.94,
|
|
"return_pct": -9.74
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 9188.09,
|
|
"return_pct": -8.12
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 9248.15,
|
|
"return_pct": -7.52
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 9391.82,
|
|
"return_pct": -6.08
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 9492.76,
|
|
"return_pct": -5.07
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 9079.99,
|
|
"return_pct": -9.2
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 9114.64,
|
|
"return_pct": -8.85
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 9011.16,
|
|
"return_pct": -9.89
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 8905.83,
|
|
"return_pct": -10.94
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 8974.89,
|
|
"return_pct": -10.25
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 8871.87,
|
|
"return_pct": -11.28
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 8717.11,
|
|
"return_pct": -12.83
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 8643.89,
|
|
"return_pct": -13.56
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 8499.06,
|
|
"return_pct": -15.01
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 8414.99,
|
|
"return_pct": -15.85
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 8393.5,
|
|
"return_pct": -16.06
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 8558.66,
|
|
"return_pct": -14.41
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 8379.88,
|
|
"return_pct": -16.2
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 8250.29,
|
|
"return_pct": -17.5
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 8468.11,
|
|
"return_pct": -15.32
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 8730.51,
|
|
"return_pct": -12.69
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 8710.18,
|
|
"return_pct": -12.9
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 8620.33,
|
|
"return_pct": -13.8
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 8379.88,
|
|
"return_pct": -16.2
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 8315.89,
|
|
"return_pct": -16.84
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 8263.23,
|
|
"return_pct": -17.37
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 8235.97,
|
|
"return_pct": -17.64
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 8453.33,
|
|
"return_pct": -15.47
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 8260.69,
|
|
"return_pct": -17.39
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 8472.96,
|
|
"return_pct": -15.27
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 8572.52,
|
|
"return_pct": -14.27
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 8511.77,
|
|
"return_pct": -14.88
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 8440.39,
|
|
"return_pct": -15.6
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 8645.51,
|
|
"return_pct": -13.54
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 8751.3,
|
|
"return_pct": -12.49
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 8891.04,
|
|
"return_pct": -11.09
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 8824.06,
|
|
"return_pct": -11.76
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 8776.94,
|
|
"return_pct": -12.23
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 8985.75,
|
|
"return_pct": -10.14
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 8920.84,
|
|
"return_pct": -10.79
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 8881.81,
|
|
"return_pct": -11.18
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 8658.91,
|
|
"return_pct": -13.41
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 8569.75,
|
|
"return_pct": -14.3
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 8693.09,
|
|
"return_pct": -13.07
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 8776.25,
|
|
"return_pct": -12.24
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 8823.6,
|
|
"return_pct": -11.76
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 8641.81,
|
|
"return_pct": -13.58
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 9116.72,
|
|
"return_pct": -8.83
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 9204.95,
|
|
"return_pct": -7.95
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 9126.65,
|
|
"return_pct": -8.73
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 9204.49,
|
|
"return_pct": -7.96
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 9134.27,
|
|
"return_pct": -8.66
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 9106.32,
|
|
"return_pct": -8.94
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 9147.67,
|
|
"return_pct": -8.52
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 9114.41,
|
|
"return_pct": -8.86
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 9237.06,
|
|
"return_pct": -7.63
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 9295.27,
|
|
"return_pct": -7.05
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 9293.19,
|
|
"return_pct": -7.07
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 9144.9,
|
|
"return_pct": -8.55
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 9129.19,
|
|
"return_pct": -8.71
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 9416.76,
|
|
"return_pct": -5.83
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 9409.84,
|
|
"return_pct": -5.9
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 9398.98,
|
|
"return_pct": -6.01
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 9229.9,
|
|
"return_pct": -7.7
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 9096.85,
|
|
"return_pct": -9.03
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 9081.38,
|
|
"return_pct": -9.19
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 9152.52,
|
|
"return_pct": -8.47
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 9084.15,
|
|
"return_pct": -9.16
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 9215.12,
|
|
"return_pct": -7.85
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 9284.87,
|
|
"return_pct": -7.15
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 9225.51,
|
|
"return_pct": -7.74
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 8999.84,
|
|
"return_pct": -10.0
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 8852.93,
|
|
"return_pct": -11.47
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 8777.86,
|
|
"return_pct": -12.22
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 8789.87,
|
|
"return_pct": -12.1
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 8921.3,
|
|
"return_pct": -10.79
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 8794.03,
|
|
"return_pct": -12.06
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 8844.62,
|
|
"return_pct": -11.55
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 8809.74,
|
|
"return_pct": -11.9
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 8700.25,
|
|
"return_pct": -13.0
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 8856.86,
|
|
"return_pct": -11.43
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 8833.53,
|
|
"return_pct": -11.66
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 8796.34,
|
|
"return_pct": -12.04
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 8864.25,
|
|
"return_pct": -11.36
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 8763.08,
|
|
"return_pct": -12.37
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 8964.04,
|
|
"return_pct": -10.36
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 8958.95,
|
|
"return_pct": -10.41
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 9021.78,
|
|
"return_pct": -9.78
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 9135.89,
|
|
"return_pct": -8.64
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 9169.15,
|
|
"return_pct": -8.31
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 9204.72,
|
|
"return_pct": -7.95
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 9187.86,
|
|
"return_pct": -8.12
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 9042.8,
|
|
"return_pct": -9.57
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 8976.97,
|
|
"return_pct": -10.23
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 9144.2,
|
|
"return_pct": -8.56
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 9253.92,
|
|
"return_pct": -7.46
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 9243.99,
|
|
"return_pct": -7.56
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 9247.45,
|
|
"return_pct": -7.53
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 9349.09,
|
|
"return_pct": -6.51
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 9370.57,
|
|
"return_pct": -6.29
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 9253.0,
|
|
"return_pct": -7.47
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 9389.05,
|
|
"return_pct": -6.11
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 9488.83,
|
|
"return_pct": -5.11
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 9626.96,
|
|
"return_pct": -3.73
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 9524.63,
|
|
"return_pct": -4.75
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 9466.43,
|
|
"return_pct": -5.34
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 9590.23,
|
|
"return_pct": -4.1
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 9485.37,
|
|
"return_pct": -5.15
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 9403.14,
|
|
"return_pct": -5.97
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 9425.08,
|
|
"return_pct": -5.75
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 9535.72,
|
|
"return_pct": -4.64
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 9531.33,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 9562.28,
|
|
"return_pct": -4.38
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 9430.62,
|
|
"return_pct": -5.69
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 9407.06,
|
|
"return_pct": -5.93
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 9218.35,
|
|
"return_pct": -7.82
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 9205.65,
|
|
"return_pct": -7.94
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 9254.61,
|
|
"return_pct": -7.45
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 9155.75,
|
|
"return_pct": -8.44
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 9186.94,
|
|
"return_pct": -8.13
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 9152.98,
|
|
"return_pct": -8.47
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 9117.87,
|
|
"return_pct": -8.82
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 9188.78,
|
|
"return_pct": -8.11
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 9336.15,
|
|
"return_pct": -6.64
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 9342.62,
|
|
"return_pct": -6.57
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 9199.41,
|
|
"return_pct": -8.01
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 9214.42,
|
|
"return_pct": -7.86
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 9044.42,
|
|
"return_pct": -9.56
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 8913.91,
|
|
"return_pct": -10.86
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 8901.21,
|
|
"return_pct": -10.99
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 9048.34,
|
|
"return_pct": -9.52
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 8991.75,
|
|
"return_pct": -10.08
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 9149.52,
|
|
"return_pct": -8.5
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 9008.15,
|
|
"return_pct": -9.92
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 9094.77,
|
|
"return_pct": -9.05
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 9214.19,
|
|
"return_pct": -7.86
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 9057.12,
|
|
"return_pct": -9.43
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 9081.61,
|
|
"return_pct": -9.18
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 9141.2,
|
|
"return_pct": -8.59
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 9158.29,
|
|
"return_pct": -8.42
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 9137.74,
|
|
"return_pct": -8.62
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 9270.55,
|
|
"return_pct": -7.29
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 9324.83,
|
|
"return_pct": -6.75
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 9456.26,
|
|
"return_pct": -5.44
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 9492.3,
|
|
"return_pct": -5.08
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 9439.63,
|
|
"return_pct": -5.6
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 9414.92,
|
|
"return_pct": -5.85
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 9451.64,
|
|
"return_pct": -5.48
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 9461.34,
|
|
"return_pct": -5.39
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 9463.89,
|
|
"return_pct": -5.36
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 9425.31,
|
|
"return_pct": -5.75
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 9550.5,
|
|
"return_pct": -4.49
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 9527.18,
|
|
"return_pct": -4.73
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 9561.36,
|
|
"return_pct": -4.39
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 9567.6,
|
|
"return_pct": -4.32
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 9565.98,
|
|
"return_pct": -4.34
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 9513.78,
|
|
"return_pct": -4.86
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 9521.17,
|
|
"return_pct": -4.79
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 9531.1,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 9379.81,
|
|
"return_pct": -6.2
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 9340.08,
|
|
"return_pct": -6.6
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 9526.02,
|
|
"return_pct": -4.74
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 9607.33,
|
|
"return_pct": -3.93
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 9597.63,
|
|
"return_pct": -4.02
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 9489.76,
|
|
"return_pct": -5.1
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 9424.62,
|
|
"return_pct": -5.75
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 9357.86,
|
|
"return_pct": -6.42
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 9531.1,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 9533.64,
|
|
"return_pct": -4.66
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 9491.83,
|
|
"return_pct": -5.08
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 9536.18,
|
|
"return_pct": -4.64
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 9519.55,
|
|
"return_pct": -4.8
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 9507.08,
|
|
"return_pct": -4.93
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 9539.88,
|
|
"return_pct": -4.6
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 9476.13,
|
|
"return_pct": -5.24
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 9591.16,
|
|
"return_pct": -4.09
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 9683.55,
|
|
"return_pct": -3.16
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 9669.46,
|
|
"return_pct": -3.31
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 9673.39,
|
|
"return_pct": -3.27
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 9564.83,
|
|
"return_pct": -4.35
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 9495.53,
|
|
"return_pct": -5.04
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 9577.76,
|
|
"return_pct": -4.22
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 9701.8,
|
|
"return_pct": -2.98
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 9705.5,
|
|
"return_pct": -2.95
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 9651.68,
|
|
"return_pct": -3.48
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 9743.38,
|
|
"return_pct": -2.57
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 9884.28,
|
|
"return_pct": -1.16
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 9865.34,
|
|
"return_pct": -1.35
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 9886.82,
|
|
"return_pct": -1.13
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 9852.63,
|
|
"return_pct": -1.47
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 9912.23,
|
|
"return_pct": -0.88
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 9930.01,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 10020.1,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 10086.16,
|
|
"return_pct": 0.86
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 10098.17,
|
|
"return_pct": 0.98
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 10223.36,
|
|
"return_pct": 2.23
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 10150.83,
|
|
"return_pct": 1.51
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 10098.17,
|
|
"return_pct": 0.98
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 10046.43,
|
|
"return_pct": 0.46
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 10082.69,
|
|
"return_pct": 0.83
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 10006.47,
|
|
"return_pct": 0.06
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 9965.58,
|
|
"return_pct": -0.34
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 10074.84,
|
|
"return_pct": 0.75
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 10079.92,
|
|
"return_pct": 0.8
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 10119.65,
|
|
"return_pct": 1.2
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 10239.07,
|
|
"return_pct": 2.39
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 10250.85,
|
|
"return_pct": 2.51
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 10235.6,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 10155.45,
|
|
"return_pct": 1.55
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 10129.81,
|
|
"return_pct": 1.3
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 10155.45,
|
|
"return_pct": 1.55
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 10220.13,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 10302.36,
|
|
"return_pct": 3.02
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 10384.13,
|
|
"return_pct": 3.84
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 10377.66,
|
|
"return_pct": 3.78
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 10413.69,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 10491.07,
|
|
"return_pct": 4.91
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 10514.4,
|
|
"return_pct": 5.14
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 10444.64,
|
|
"return_pct": 4.45
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 10444.64,
|
|
"return_pct": 4.45
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 10491.3,
|
|
"return_pct": 4.91
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 10519.95,
|
|
"return_pct": 5.2
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 10521.56,
|
|
"return_pct": 5.22
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 10451.81,
|
|
"return_pct": 4.52
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 10554.13,
|
|
"return_pct": 5.54
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 10574.23,
|
|
"return_pct": 5.74
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 10543.97,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 10397.29,
|
|
"return_pct": 3.97
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 10367.5,
|
|
"return_pct": 3.67
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 10320.61,
|
|
"return_pct": 3.21
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 10410.69,
|
|
"return_pct": 4.11
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 10365.42,
|
|
"return_pct": 3.65
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 10296.12,
|
|
"return_pct": 2.96
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 10299.82,
|
|
"return_pct": 3.0
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 10293.81,
|
|
"return_pct": 2.94
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 10350.63,
|
|
"return_pct": 3.51
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 10230.06,
|
|
"return_pct": 2.3
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 10154.99,
|
|
"return_pct": 1.55
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 10077.61,
|
|
"return_pct": 0.78
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 10082.46,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 10148.06,
|
|
"return_pct": 1.48
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 10120.57,
|
|
"return_pct": 1.21
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 10233.29,
|
|
"return_pct": 2.33
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 10091.47,
|
|
"return_pct": 0.91
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 10162.61,
|
|
"return_pct": 1.63
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 10227.06,
|
|
"return_pct": 2.27
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 10374.89,
|
|
"return_pct": 3.75
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 10417.62,
|
|
"return_pct": 4.18
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 10402.37,
|
|
"return_pct": 4.02
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 10421.78,
|
|
"return_pct": 4.22
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 10376.74,
|
|
"return_pct": 3.77
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 10306.98,
|
|
"return_pct": 3.07
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 10275.33,
|
|
"return_pct": 2.75
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 10290.81,
|
|
"return_pct": 2.91
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 10358.49,
|
|
"return_pct": 3.58
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 10301.67,
|
|
"return_pct": 3.02
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 10313.68,
|
|
"return_pct": 3.14
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 10402.61,
|
|
"return_pct": 4.03
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 10241.15,
|
|
"return_pct": 2.41
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 10247.15,
|
|
"return_pct": 2.47
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 10225.9,
|
|
"return_pct": 2.26
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 10131.89,
|
|
"return_pct": 1.32
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 9964.43,
|
|
"return_pct": -0.36
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 9942.02,
|
|
"return_pct": -0.58
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 9983.83,
|
|
"return_pct": -0.16
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 9837.16,
|
|
"return_pct": -1.63
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 9841.08,
|
|
"return_pct": -1.59
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 9898.14,
|
|
"return_pct": -1.02
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 9874.11,
|
|
"return_pct": -1.26
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 9870.19,
|
|
"return_pct": -1.3
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 9738.06,
|
|
"return_pct": -2.62
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 9808.98,
|
|
"return_pct": -1.91
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 9805.28,
|
|
"return_pct": -1.95
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 9921.7,
|
|
"return_pct": -0.78
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 9985.22,
|
|
"return_pct": -0.15
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 10037.19,
|
|
"return_pct": 0.37
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 10078.3,
|
|
"return_pct": 0.78
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 10016.86,
|
|
"return_pct": 0.17
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 9966.97,
|
|
"return_pct": -0.33
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 10071.84,
|
|
"return_pct": 0.72
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 10071.37,
|
|
"return_pct": 0.71
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 9937.17,
|
|
"return_pct": -0.63
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 9849.86,
|
|
"return_pct": -1.5
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 9728.82,
|
|
"return_pct": -2.71
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 9711.96,
|
|
"return_pct": -2.88
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 9785.18,
|
|
"return_pct": -2.15
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 9644.75,
|
|
"return_pct": -3.55
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 9529.25,
|
|
"return_pct": -4.71
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 9486.06,
|
|
"return_pct": -5.14
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 9599.47,
|
|
"return_pct": -4.01
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 9659.76,
|
|
"return_pct": -3.4
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 9762.78,
|
|
"return_pct": -2.37
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 9949.88,
|
|
"return_pct": -0.5
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 10040.65,
|
|
"return_pct": 0.41
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 10063.75,
|
|
"return_pct": 0.64
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 10092.39,
|
|
"return_pct": 0.92
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 10099.79,
|
|
"return_pct": 1.0
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 10021.02,
|
|
"return_pct": 0.21
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 10177.4,
|
|
"return_pct": 1.77
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 10167.69,
|
|
"return_pct": 1.68
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 10364.96,
|
|
"return_pct": 3.65
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 10386.9,
|
|
"return_pct": 3.87
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 10399.6,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 10412.54,
|
|
"return_pct": 4.13
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 10492.69,
|
|
"return_pct": 4.93
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 10469.82,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 10510.24,
|
|
"return_pct": 5.1
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 10516.71,
|
|
"return_pct": 5.17
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 10497.77,
|
|
"return_pct": 4.98
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 10508.17,
|
|
"return_pct": 5.08
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 10500.77,
|
|
"return_pct": 5.01
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 10542.12,
|
|
"return_pct": 5.42
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 10604.49,
|
|
"return_pct": 6.04
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 10548.82,
|
|
"return_pct": 5.49
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 10546.74,
|
|
"return_pct": 5.47
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 10504.24,
|
|
"return_pct": 5.04
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 10584.39,
|
|
"return_pct": 5.84
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 10629.89,
|
|
"return_pct": 6.3
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 10671.24,
|
|
"return_pct": 6.71
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 10719.98,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 10867.81,
|
|
"return_pct": 8.68
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 10902.69,
|
|
"return_pct": 9.03
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 10840.78,
|
|
"return_pct": 8.41
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 10901.76,
|
|
"return_pct": 9.02
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 10968.05,
|
|
"return_pct": 9.68
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 10816.07,
|
|
"return_pct": 8.16
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 10918.62,
|
|
"return_pct": 9.19
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 10940.57,
|
|
"return_pct": 9.41
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 10986.76,
|
|
"return_pct": 9.87
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 11006.63,
|
|
"return_pct": 10.07
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 11010.79,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 10978.91,
|
|
"return_pct": 9.79
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 10917.47,
|
|
"return_pct": 9.17
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 10828.31,
|
|
"return_pct": 8.28
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 10793.43,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 10808.21,
|
|
"return_pct": 8.08
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 10962.51,
|
|
"return_pct": 9.63
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 10945.88,
|
|
"return_pct": 9.46
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 11007.78,
|
|
"return_pct": 10.08
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 11002.93,
|
|
"return_pct": 10.03
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 11010.56,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 10970.13,
|
|
"return_pct": 9.7
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 10909.15,
|
|
"return_pct": 9.09
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 11006.17,
|
|
"return_pct": 10.06
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 11143.37,
|
|
"return_pct": 11.43
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 11166.93,
|
|
"return_pct": 11.67
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 11199.5,
|
|
"return_pct": 12.0
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 11211.74,
|
|
"return_pct": 12.12
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 11272.72,
|
|
"return_pct": 12.73
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 11258.4,
|
|
"return_pct": 12.58
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 11347.56,
|
|
"return_pct": 13.48
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 11338.78,
|
|
"return_pct": 13.39
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 11153.77,
|
|
"return_pct": 11.54
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 11299.75,
|
|
"return_pct": 13.0
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 11418.71,
|
|
"return_pct": 14.19
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 11377.13,
|
|
"return_pct": 13.77
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 11410.16,
|
|
"return_pct": 14.1
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 11505.32,
|
|
"return_pct": 15.05
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 11510.41,
|
|
"return_pct": 15.1
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 11576.93,
|
|
"return_pct": 15.77
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 11571.85,
|
|
"return_pct": 15.72
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 11412.47,
|
|
"return_pct": 14.12
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 11516.18,
|
|
"return_pct": 15.16
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 11595.64,
|
|
"return_pct": 15.96
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 11537.89,
|
|
"return_pct": 15.38
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 11474.37,
|
|
"return_pct": 14.74
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 11484.77,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 11722.45,
|
|
"return_pct": 17.22
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 11730.53,
|
|
"return_pct": 17.31
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 11687.57,
|
|
"return_pct": 16.88
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 11709.28,
|
|
"return_pct": 17.09
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 11693.81,
|
|
"return_pct": 16.94
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 11735.85,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 11846.03,
|
|
"return_pct": 18.46
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 11833.32,
|
|
"return_pct": 18.33
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 11715.06,
|
|
"return_pct": 17.15
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 11774.42,
|
|
"return_pct": 17.74
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 11891.3,
|
|
"return_pct": 18.91
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 11819.92,
|
|
"return_pct": 18.2
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 11809.76,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 11936.8,
|
|
"return_pct": 19.37
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 11918.09,
|
|
"return_pct": 19.18
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 11894.53,
|
|
"return_pct": 18.95
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 11776.27,
|
|
"return_pct": 17.76
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 11846.26,
|
|
"return_pct": 18.46
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 11912.09,
|
|
"return_pct": 19.12
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 12022.27,
|
|
"return_pct": 20.22
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 12062.0,
|
|
"return_pct": 20.62
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 12039.13,
|
|
"return_pct": 20.39
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 12005.87,
|
|
"return_pct": 20.06
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 11983.69,
|
|
"return_pct": 19.84
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 12084.4,
|
|
"return_pct": 20.84
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 12082.09,
|
|
"return_pct": 20.82
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 12061.07,
|
|
"return_pct": 20.61
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 11984.39,
|
|
"return_pct": 19.84
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 11997.55,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 11851.11,
|
|
"return_pct": 18.51
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 11974.92,
|
|
"return_pct": 19.75
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 11981.61,
|
|
"return_pct": 19.82
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 11995.47,
|
|
"return_pct": 19.95
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 11875.36,
|
|
"return_pct": 18.75
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 11964.98,
|
|
"return_pct": 19.65
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 11799.83,
|
|
"return_pct": 18.0
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 11652.0,
|
|
"return_pct": 16.52
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 11630.75,
|
|
"return_pct": 16.31
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 11561.92,
|
|
"return_pct": 15.62
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 11538.12,
|
|
"return_pct": 15.38
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 11437.41,
|
|
"return_pct": 14.37
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 11542.74,
|
|
"return_pct": 15.43
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 11679.72,
|
|
"return_pct": 16.8
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 11674.17,
|
|
"return_pct": 16.74
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 11629.82,
|
|
"return_pct": 16.3
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 11740.0,
|
|
"return_pct": 17.4
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 11781.58,
|
|
"return_pct": 17.82
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 11594.95,
|
|
"return_pct": 15.95
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 11557.3,
|
|
"return_pct": 15.57
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 11665.4,
|
|
"return_pct": 16.65
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 11809.99,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 11931.95,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 11945.12,
|
|
"return_pct": 19.45
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 11946.27,
|
|
"return_pct": 19.46
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 12015.11,
|
|
"return_pct": 20.15
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 12030.58,
|
|
"return_pct": 20.31
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 12032.2,
|
|
"return_pct": 20.32
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 12087.4,
|
|
"return_pct": 20.87
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 12237.08,
|
|
"return_pct": 22.37
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 12211.9,
|
|
"return_pct": 22.12
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 12229.46,
|
|
"return_pct": 22.29
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 12243.55,
|
|
"return_pct": 22.44
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 12273.58,
|
|
"return_pct": 22.74
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 12238.24,
|
|
"return_pct": 22.38
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 12148.85,
|
|
"return_pct": 21.49
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 12229.23,
|
|
"return_pct": 22.29
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 12237.78,
|
|
"return_pct": 22.38
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 12152.08,
|
|
"return_pct": 21.52
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 12071.47,
|
|
"return_pct": 20.71
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 12181.42,
|
|
"return_pct": 21.81
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 12191.35,
|
|
"return_pct": 21.91
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 12204.98,
|
|
"return_pct": 22.05
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 12350.03,
|
|
"return_pct": 23.5
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 12349.8,
|
|
"return_pct": 23.5
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 12334.79,
|
|
"return_pct": 23.35
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 12372.9,
|
|
"return_pct": 23.73
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 12402.7,
|
|
"return_pct": 24.03
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 12504.56,
|
|
"return_pct": 25.05
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 12529.74,
|
|
"return_pct": 25.3
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 12537.36,
|
|
"return_pct": 25.37
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 12637.15,
|
|
"return_pct": 26.37
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 12669.25,
|
|
"return_pct": 26.69
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 12634.84,
|
|
"return_pct": 26.35
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 12577.32,
|
|
"return_pct": 25.77
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 12536.44,
|
|
"return_pct": 25.36
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 12584.71,
|
|
"return_pct": 25.85
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 12600.42,
|
|
"return_pct": 26.0
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 12620.29,
|
|
"return_pct": 26.2
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 12570.62,
|
|
"return_pct": 25.71
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 12596.49,
|
|
"return_pct": 25.96
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 12681.26,
|
|
"return_pct": 26.81
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 12737.86,
|
|
"return_pct": 27.38
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 12811.31,
|
|
"return_pct": 28.11
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 12826.09,
|
|
"return_pct": 28.26
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 12838.57,
|
|
"return_pct": 28.39
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 12965.61,
|
|
"return_pct": 29.66
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 12853.81,
|
|
"return_pct": 28.54
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 12934.89,
|
|
"return_pct": 29.35
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 12970.46,
|
|
"return_pct": 29.7
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 13047.37,
|
|
"return_pct": 30.47
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 12864.44,
|
|
"return_pct": 28.64
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 12765.57,
|
|
"return_pct": 27.66
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 12680.8,
|
|
"return_pct": 26.81
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 12811.54,
|
|
"return_pct": 28.12
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 12791.44,
|
|
"return_pct": 27.91
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 12501.56,
|
|
"return_pct": 25.02
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 12436.42,
|
|
"return_pct": 24.36
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 12575.71,
|
|
"return_pct": 25.76
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 12583.1,
|
|
"return_pct": 25.83
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 12519.34,
|
|
"return_pct": 25.19
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 12722.84,
|
|
"return_pct": 27.23
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 12542.67,
|
|
"return_pct": 25.43
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 12309.15,
|
|
"return_pct": 23.09
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 11950.66,
|
|
"return_pct": 19.51
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 12060.84,
|
|
"return_pct": 20.61
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 11980.23,
|
|
"return_pct": 19.8
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 12257.18,
|
|
"return_pct": 22.57
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 12311.23,
|
|
"return_pct": 23.11
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 12317.7,
|
|
"return_pct": 23.18
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 12520.27,
|
|
"return_pct": 25.2
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 12559.77,
|
|
"return_pct": 25.6
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 12775.04,
|
|
"return_pct": 27.75
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 12803.69,
|
|
"return_pct": 28.04
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 12926.11,
|
|
"return_pct": 29.26
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 12905.09,
|
|
"return_pct": 29.05
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 12949.44,
|
|
"return_pct": 29.49
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 12847.8,
|
|
"return_pct": 28.48
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 12984.32,
|
|
"return_pct": 29.84
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 12953.36,
|
|
"return_pct": 29.53
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 12971.15,
|
|
"return_pct": 29.71
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 12895.85,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 12897.0,
|
|
"return_pct": 28.97
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 13020.12,
|
|
"return_pct": 30.2
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 12752.18,
|
|
"return_pct": 27.52
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 12726.08,
|
|
"return_pct": 27.26
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 12695.12,
|
|
"return_pct": 26.95
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 12481.46,
|
|
"return_pct": 24.81
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 12621.21,
|
|
"return_pct": 26.21
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 12676.18,
|
|
"return_pct": 26.76
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 12806.23,
|
|
"return_pct": 28.06
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 12914.1,
|
|
"return_pct": 29.14
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 12981.54,
|
|
"return_pct": 29.82
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 13000.72,
|
|
"return_pct": 30.01
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 13006.03,
|
|
"return_pct": 30.06
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 12967.45,
|
|
"return_pct": 29.67
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 13188.74,
|
|
"return_pct": 31.89
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 13125.68,
|
|
"return_pct": 31.26
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 13158.48,
|
|
"return_pct": 31.58
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 13196.13,
|
|
"return_pct": 31.96
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 13167.02,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 13219.23,
|
|
"return_pct": 32.19
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 13200.06,
|
|
"return_pct": 32.0
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 13252.95,
|
|
"return_pct": 32.53
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 13134.22,
|
|
"return_pct": 31.34
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 13139.77,
|
|
"return_pct": 31.4
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 13115.75,
|
|
"return_pct": 31.16
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 13234.93,
|
|
"return_pct": 32.35
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 13115.28,
|
|
"return_pct": 31.15
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 13239.32,
|
|
"return_pct": 32.39
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 13331.02,
|
|
"return_pct": 33.31
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 13307.69,
|
|
"return_pct": 33.08
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 13387.38,
|
|
"return_pct": 33.87
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 13496.87,
|
|
"return_pct": 34.97
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 13392.0,
|
|
"return_pct": 33.92
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 13450.21,
|
|
"return_pct": 34.5
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 13451.37,
|
|
"return_pct": 34.51
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 13503.11,
|
|
"return_pct": 35.03
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 13480.93,
|
|
"return_pct": 34.81
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 13473.77,
|
|
"return_pct": 34.74
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 13350.66,
|
|
"return_pct": 33.51
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 13379.53,
|
|
"return_pct": 33.8
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 13374.91,
|
|
"return_pct": 33.75
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 13416.26,
|
|
"return_pct": 34.16
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 13437.97,
|
|
"return_pct": 34.38
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 13397.32,
|
|
"return_pct": 33.97
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 13134.69,
|
|
"return_pct": 31.35
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 13190.12,
|
|
"return_pct": 31.9
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 13161.71,
|
|
"return_pct": 31.62
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 13320.86,
|
|
"return_pct": 33.21
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 13652.09,
|
|
"return_pct": 36.52
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 13757.65,
|
|
"return_pct": 37.58
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 13817.25,
|
|
"return_pct": 38.17
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 13830.41,
|
|
"return_pct": 38.3
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 13787.45,
|
|
"return_pct": 37.87
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 13794.15,
|
|
"return_pct": 37.94
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 13705.45,
|
|
"return_pct": 37.05
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 13529.9,
|
|
"return_pct": 35.3
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 13585.34,
|
|
"return_pct": 35.85
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 13635.0,
|
|
"return_pct": 36.35
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 13639.62,
|
|
"return_pct": 36.4
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 13712.84,
|
|
"return_pct": 37.13
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 13755.34,
|
|
"return_pct": 37.55
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 13802.0,
|
|
"return_pct": 38.02
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 13874.07,
|
|
"return_pct": 38.74
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 13832.03,
|
|
"return_pct": 38.32
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 13917.95,
|
|
"return_pct": 39.18
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 13942.9,
|
|
"return_pct": 39.43
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 13949.37,
|
|
"return_pct": 39.49
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 14035.99,
|
|
"return_pct": 40.36
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 14012.89,
|
|
"return_pct": 40.13
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 14039.45,
|
|
"return_pct": 40.39
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 13967.15,
|
|
"return_pct": 39.67
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 13923.73,
|
|
"return_pct": 39.24
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 14031.37,
|
|
"return_pct": 40.31
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 13959.07,
|
|
"return_pct": 39.59
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 13956.3,
|
|
"return_pct": 39.56
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 14015.89,
|
|
"return_pct": 40.16
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 13958.15,
|
|
"return_pct": 39.58
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 13542.14,
|
|
"return_pct": 35.42
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 13537.99,
|
|
"return_pct": 35.38
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 13654.63,
|
|
"return_pct": 36.55
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 13736.4,
|
|
"return_pct": 37.36
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 13889.08,
|
|
"return_pct": 38.89
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 13890.01,
|
|
"return_pct": 38.9
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 13743.79,
|
|
"return_pct": 37.44
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 13586.95,
|
|
"return_pct": 35.87
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 13537.52,
|
|
"return_pct": 35.38
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 13504.26,
|
|
"return_pct": 35.04
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 13673.11,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 13751.88,
|
|
"return_pct": 37.52
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 13596.42,
|
|
"return_pct": 35.96
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 13616.29,
|
|
"return_pct": 36.16
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 13408.4,
|
|
"return_pct": 34.08
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 13429.19,
|
|
"return_pct": 34.29
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 13447.67,
|
|
"return_pct": 34.48
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 13692.28,
|
|
"return_pct": 36.92
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 13665.95,
|
|
"return_pct": 36.66
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 13803.16,
|
|
"return_pct": 38.03
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 13929.5,
|
|
"return_pct": 39.3
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 14007.81,
|
|
"return_pct": 40.08
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 14084.26,
|
|
"return_pct": 40.84
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 14043.15,
|
|
"return_pct": 40.43
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 13844.5,
|
|
"return_pct": 38.45
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 13963.46,
|
|
"return_pct": 39.63
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 13900.86,
|
|
"return_pct": 39.01
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 13975.47,
|
|
"return_pct": 39.75
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 13901.09,
|
|
"return_pct": 39.01
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 13807.54,
|
|
"return_pct": 38.08
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 13900.17,
|
|
"return_pct": 39.0
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 13956.53,
|
|
"return_pct": 39.57
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 14005.04,
|
|
"return_pct": 40.05
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 13876.84,
|
|
"return_pct": 38.77
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 13971.08,
|
|
"return_pct": 39.71
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 13981.71,
|
|
"return_pct": 39.82
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 13936.66,
|
|
"return_pct": 39.37
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 14083.8,
|
|
"return_pct": 40.84
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 14083.11,
|
|
"return_pct": 40.83
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 14124.45,
|
|
"return_pct": 41.24
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 14157.72,
|
|
"return_pct": 41.58
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 14098.82,
|
|
"return_pct": 40.99
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 13857.67,
|
|
"return_pct": 38.58
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 13794.61,
|
|
"return_pct": 37.95
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 13726.01,
|
|
"return_pct": 37.26
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 13732.94,
|
|
"return_pct": 37.33
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 13513.73,
|
|
"return_pct": 35.14
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 13724.62,
|
|
"return_pct": 37.25
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 13484.17,
|
|
"return_pct": 34.84
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 13324.56,
|
|
"return_pct": 33.25
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 13467.77,
|
|
"return_pct": 34.68
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 13228.7,
|
|
"return_pct": 32.29
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 13302.84,
|
|
"return_pct": 33.03
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 12948.51,
|
|
"return_pct": 29.49
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 12840.87,
|
|
"return_pct": 28.41
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 12909.02,
|
|
"return_pct": 29.09
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 12736.93,
|
|
"return_pct": 27.37
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 13000.02,
|
|
"return_pct": 30.0
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 13100.27,
|
|
"return_pct": 31.0
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 12958.68,
|
|
"return_pct": 29.59
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 13099.81,
|
|
"return_pct": 31.0
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 13061.93,
|
|
"return_pct": 30.62
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 13027.05,
|
|
"return_pct": 30.27
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 13260.34,
|
|
"return_pct": 32.6
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 13292.22,
|
|
"return_pct": 32.92
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 13133.53,
|
|
"return_pct": 31.34
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 13098.65,
|
|
"return_pct": 30.99
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 12834.87,
|
|
"return_pct": 28.35
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 12921.03,
|
|
"return_pct": 29.21
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 12957.52,
|
|
"return_pct": 29.58
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 13039.52,
|
|
"return_pct": 30.4
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 12396.92,
|
|
"return_pct": 23.97
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 11671.17,
|
|
"return_pct": 16.71
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 11650.38,
|
|
"return_pct": 16.5
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 11467.9,
|
|
"return_pct": 14.68
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 12672.26,
|
|
"return_pct": 26.72
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 12116.97,
|
|
"return_pct": 21.17
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 12333.17,
|
|
"return_pct": 23.33
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 12452.82,
|
|
"return_pct": 24.53
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 12417.94,
|
|
"return_pct": 24.18
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 12141.92,
|
|
"return_pct": 21.42
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 12159.24,
|
|
"return_pct": 21.59
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 11869.82,
|
|
"return_pct": 18.7
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 12178.64,
|
|
"return_pct": 21.79
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 12367.36,
|
|
"return_pct": 23.67
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 12627.68,
|
|
"return_pct": 26.28
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 12718.92,
|
|
"return_pct": 27.19
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 12723.77,
|
|
"return_pct": 27.24
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 12803.92,
|
|
"return_pct": 28.04
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 12809.0,
|
|
"return_pct": 28.09
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 12899.78,
|
|
"return_pct": 29.0
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 13091.26,
|
|
"return_pct": 30.91
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 13016.19,
|
|
"return_pct": 30.16
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 12907.4,
|
|
"return_pct": 29.07
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 12961.68,
|
|
"return_pct": 29.62
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 13051.99,
|
|
"return_pct": 30.52
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 13035.36,
|
|
"return_pct": 30.35
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 13466.15,
|
|
"return_pct": 34.66
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 13555.08,
|
|
"return_pct": 35.55
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 13572.4,
|
|
"return_pct": 35.72
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 13638.69,
|
|
"return_pct": 36.39
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 13725.08,
|
|
"return_pct": 37.25
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 13740.1,
|
|
"return_pct": 37.4
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 13693.9,
|
|
"return_pct": 36.94
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 13463.15,
|
|
"return_pct": 34.63
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 13468.46,
|
|
"return_pct": 34.68
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 13376.53,
|
|
"return_pct": 33.77
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 13654.63,
|
|
"return_pct": 36.55
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 13575.64,
|
|
"return_pct": 35.76
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 13629.22,
|
|
"return_pct": 36.29
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 13613.98,
|
|
"return_pct": 36.14
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 13690.67,
|
|
"return_pct": 36.91
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 13768.74,
|
|
"return_pct": 37.69
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 13765.04,
|
|
"return_pct": 37.65
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 13698.52,
|
|
"return_pct": 36.99
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 13839.19,
|
|
"return_pct": 38.39
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 13851.66,
|
|
"return_pct": 38.52
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 13930.2,
|
|
"return_pct": 39.3
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 13890.47,
|
|
"return_pct": 38.9
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 13945.67,
|
|
"return_pct": 39.46
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 13789.76,
|
|
"return_pct": 37.9
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 13920.96,
|
|
"return_pct": 39.21
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 13802.0,
|
|
"return_pct": 38.02
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 13799.92,
|
|
"return_pct": 38.0
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 13726.93,
|
|
"return_pct": 37.27
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 13862.52,
|
|
"return_pct": 38.63
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 14015.66,
|
|
"return_pct": 40.16
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 14023.51,
|
|
"return_pct": 40.24
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 14133.23,
|
|
"return_pct": 41.33
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 14203.45,
|
|
"return_pct": 42.03
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 14271.36,
|
|
"return_pct": 42.71
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 14266.74,
|
|
"return_pct": 42.67
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 14331.42,
|
|
"return_pct": 43.31
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 14444.37,
|
|
"return_pct": 44.44
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 14336.73,
|
|
"return_pct": 43.37
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 14328.88,
|
|
"return_pct": 43.29
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 14414.8,
|
|
"return_pct": 44.15
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 14455.45,
|
|
"return_pct": 44.55
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 14404.64,
|
|
"return_pct": 44.05
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 14432.13,
|
|
"return_pct": 44.32
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 14370.45,
|
|
"return_pct": 43.7
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 14418.5,
|
|
"return_pct": 44.18
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 14506.73,
|
|
"return_pct": 45.07
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 14496.11,
|
|
"return_pct": 44.96
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 14523.6,
|
|
"return_pct": 45.24
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 14525.67,
|
|
"return_pct": 45.26
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 14649.25,
|
|
"return_pct": 46.49
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 14654.1,
|
|
"return_pct": 46.54
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 14716.0,
|
|
"return_pct": 47.16
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 14712.31,
|
|
"return_pct": 47.12
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 14673.5,
|
|
"return_pct": 46.74
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 14655.03,
|
|
"return_pct": 46.55
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 14600.05,
|
|
"return_pct": 46.0
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 14360.75,
|
|
"return_pct": 43.61
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 14579.03,
|
|
"return_pct": 45.79
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 14505.12,
|
|
"return_pct": 45.05
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 14616.22,
|
|
"return_pct": 46.16
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 14603.98,
|
|
"return_pct": 46.04
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 14717.85,
|
|
"return_pct": 47.18
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 14688.75,
|
|
"return_pct": 46.89
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 14845.13,
|
|
"return_pct": 48.45
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 14895.94,
|
|
"return_pct": 48.96
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 14897.33,
|
|
"return_pct": 48.97
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 14862.45,
|
|
"return_pct": 48.62
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 14859.22,
|
|
"return_pct": 48.59
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 14778.6,
|
|
"return_pct": 47.79
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 14739.33,
|
|
"return_pct": 47.39
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 14680.2,
|
|
"return_pct": 46.8
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 14905.64,
|
|
"return_pct": 49.06
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 14840.04,
|
|
"return_pct": 48.4
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 14902.18,
|
|
"return_pct": 49.02
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 14936.13,
|
|
"return_pct": 49.36
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 14989.03,
|
|
"return_pct": 49.89
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 14899.64,
|
|
"return_pct": 49.0
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 14789.23,
|
|
"return_pct": 47.89
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 14869.38,
|
|
"return_pct": 48.69
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 14993.65,
|
|
"return_pct": 49.94
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 14950.22,
|
|
"return_pct": 49.5
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 14986.95,
|
|
"return_pct": 49.87
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 15021.6,
|
|
"return_pct": 50.22
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 15065.02,
|
|
"return_pct": 50.65
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 15190.22,
|
|
"return_pct": 51.9
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 15185.13,
|
|
"return_pct": 51.85
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 15265.98,
|
|
"return_pct": 52.66
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 15244.96,
|
|
"return_pct": 52.45
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 15226.02,
|
|
"return_pct": 52.26
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 15297.16,
|
|
"return_pct": 52.97
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 15330.42,
|
|
"return_pct": 53.3
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 15402.95,
|
|
"return_pct": 54.03
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 15319.1,
|
|
"return_pct": 53.19
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 15270.37,
|
|
"return_pct": 52.7
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 15199.92,
|
|
"return_pct": 52.0
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 15287.0,
|
|
"return_pct": 52.87
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 15329.96,
|
|
"return_pct": 53.3
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 15387.71,
|
|
"return_pct": 53.88
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 15440.14,
|
|
"return_pct": 54.4
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 15457.93,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 15457.7,
|
|
"return_pct": 54.58
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 15513.13,
|
|
"return_pct": 55.13
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 15455.62,
|
|
"return_pct": 54.56
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 15547.78,
|
|
"return_pct": 55.48
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 15502.74,
|
|
"return_pct": 55.03
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 15083.73,
|
|
"return_pct": 50.84
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 15315.18,
|
|
"return_pct": 53.15
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 15296.47,
|
|
"return_pct": 52.96
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 15364.38,
|
|
"return_pct": 53.64
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 15259.74,
|
|
"return_pct": 52.6
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 15346.36,
|
|
"return_pct": 53.46
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 15505.97,
|
|
"return_pct": 55.06
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 15505.74,
|
|
"return_pct": 55.06
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 15425.13,
|
|
"return_pct": 54.25
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 15516.6,
|
|
"return_pct": 55.17
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 15643.41,
|
|
"return_pct": 56.43
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 15827.96,
|
|
"return_pct": 58.28
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 15870.0,
|
|
"return_pct": 58.7
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 15877.62,
|
|
"return_pct": 58.78
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 15703.0,
|
|
"return_pct": 57.03
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 15754.51,
|
|
"return_pct": 57.55
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 15784.08,
|
|
"return_pct": 57.84
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 15596.98,
|
|
"return_pct": 55.97
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 15651.03,
|
|
"return_pct": 56.51
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 15483.1,
|
|
"return_pct": 54.83
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 15498.35,
|
|
"return_pct": 54.98
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 15740.19,
|
|
"return_pct": 57.4
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 15776.22,
|
|
"return_pct": 57.76
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 15785.0,
|
|
"return_pct": 57.85
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 15523.06,
|
|
"return_pct": 55.23
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 15520.52,
|
|
"return_pct": 55.21
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 15375.93,
|
|
"return_pct": 53.76
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 15246.81,
|
|
"return_pct": 52.47
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 15305.71,
|
|
"return_pct": 53.06
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 15072.41,
|
|
"return_pct": 50.72
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 15222.55,
|
|
"return_pct": 52.23
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 15446.61,
|
|
"return_pct": 54.47
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 15591.9,
|
|
"return_pct": 55.92
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 15699.54,
|
|
"return_pct": 57.0
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 15785.23,
|
|
"return_pct": 57.85
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 15713.16,
|
|
"return_pct": 57.13
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 15742.27,
|
|
"return_pct": 57.42
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 15796.78,
|
|
"return_pct": 57.97
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 15808.33,
|
|
"return_pct": 58.08
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 15838.36,
|
|
"return_pct": 58.38
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 15790.77,
|
|
"return_pct": 57.91
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 15777.15,
|
|
"return_pct": 57.77
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 15881.78,
|
|
"return_pct": 58.82
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 15918.74,
|
|
"return_pct": 59.19
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 15747.58,
|
|
"return_pct": 57.48
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 15723.79,
|
|
"return_pct": 57.24
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 15680.83,
|
|
"return_pct": 56.81
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 15508.28,
|
|
"return_pct": 55.08
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 15625.39,
|
|
"return_pct": 56.25
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 15720.56,
|
|
"return_pct": 57.21
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 15818.49,
|
|
"return_pct": 58.18
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 15890.79,
|
|
"return_pct": 58.91
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 15946.69,
|
|
"return_pct": 59.47
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 15945.07,
|
|
"return_pct": 59.45
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 15888.25,
|
|
"return_pct": 58.88
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 15868.85,
|
|
"return_pct": 58.69
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 15751.28,
|
|
"return_pct": 57.51
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 15780.15,
|
|
"return_pct": 57.8
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 15885.25,
|
|
"return_pct": 58.85
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 15979.72,
|
|
"return_pct": 59.8
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 15928.21,
|
|
"return_pct": 59.28
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 15926.59,
|
|
"return_pct": 59.27
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 16031.92,
|
|
"return_pct": 60.32
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 16057.1,
|
|
"return_pct": 60.57
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 16024.99,
|
|
"return_pct": 60.25
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 15946.23,
|
|
"return_pct": 59.46
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 15989.65,
|
|
"return_pct": 59.9
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 15976.25,
|
|
"return_pct": 59.76
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 15651.03,
|
|
"return_pct": 56.51
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 15831.66,
|
|
"return_pct": 58.32
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 15914.35,
|
|
"return_pct": 59.14
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 15920.13,
|
|
"return_pct": 59.2
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 16000.97,
|
|
"return_pct": 60.01
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 16064.72,
|
|
"return_pct": 60.65
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 16063.1,
|
|
"return_pct": 60.63
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 16031.23,
|
|
"return_pct": 60.31
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 15983.42,
|
|
"return_pct": 59.83
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 16062.87,
|
|
"return_pct": 60.63
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 15927.06,
|
|
"return_pct": 59.27
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 15849.91,
|
|
"return_pct": 58.5
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 15651.95,
|
|
"return_pct": 56.52
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 15952.23,
|
|
"return_pct": 59.52
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 16029.15,
|
|
"return_pct": 60.29
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 15986.88,
|
|
"return_pct": 59.87
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 15983.18,
|
|
"return_pct": 59.83
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 15736.26,
|
|
"return_pct": 57.36
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 15747.35,
|
|
"return_pct": 57.47
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 15772.76,
|
|
"return_pct": 57.73
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 15852.22,
|
|
"return_pct": 58.52
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 15810.41,
|
|
"return_pct": 58.1
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 15924.75,
|
|
"return_pct": 59.25
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 15762.13,
|
|
"return_pct": 57.62
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 15876.7,
|
|
"return_pct": 58.77
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 16010.67,
|
|
"return_pct": 60.11
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 15921.74,
|
|
"return_pct": 59.22
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 15845.29,
|
|
"return_pct": 58.45
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 15854.3,
|
|
"return_pct": 58.54
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 15714.55,
|
|
"return_pct": 57.15
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 15825.42,
|
|
"return_pct": 58.25
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 15737.19,
|
|
"return_pct": 57.37
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 15530.92,
|
|
"return_pct": 55.31
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 15666.97,
|
|
"return_pct": 56.67
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 15641.79,
|
|
"return_pct": 56.42
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 15622.16,
|
|
"return_pct": 56.22
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 15384.94,
|
|
"return_pct": 53.85
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 15297.85,
|
|
"return_pct": 52.98
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 15453.54,
|
|
"return_pct": 54.54
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 15494.19,
|
|
"return_pct": 54.94
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 15277.99,
|
|
"return_pct": 52.78
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 15240.34,
|
|
"return_pct": 52.4
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 14980.94,
|
|
"return_pct": 49.81
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 15138.24,
|
|
"return_pct": 51.38
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 15087.43,
|
|
"return_pct": 50.87
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 15171.51,
|
|
"return_pct": 51.72
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 14900.56,
|
|
"return_pct": 49.01
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 14646.48,
|
|
"return_pct": 46.46
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 14597.51,
|
|
"return_pct": 45.98
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 15021.83,
|
|
"return_pct": 50.22
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 15135.01,
|
|
"return_pct": 51.35
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 15148.64,
|
|
"return_pct": 51.49
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 15220.24,
|
|
"return_pct": 52.2
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 15226.94,
|
|
"return_pct": 52.27
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 15614.76,
|
|
"return_pct": 56.15
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 15704.85,
|
|
"return_pct": 57.05
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 15694.45,
|
|
"return_pct": 56.94
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 15847.83,
|
|
"return_pct": 58.48
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 16040.93,
|
|
"return_pct": 60.41
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 16167.51,
|
|
"return_pct": 61.68
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 16207.24,
|
|
"return_pct": 62.07
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 16403.11,
|
|
"return_pct": 64.03
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 16370.31,
|
|
"return_pct": 63.7
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 16263.14,
|
|
"return_pct": 62.63
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 16427.83,
|
|
"return_pct": 64.28
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 16364.08,
|
|
"return_pct": 63.64
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 16490.89,
|
|
"return_pct": 64.91
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 16519.3,
|
|
"return_pct": 65.19
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 16438.92,
|
|
"return_pct": 64.39
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 16436.38,
|
|
"return_pct": 64.36
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 16599.91,
|
|
"return_pct": 66.0
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 16645.88,
|
|
"return_pct": 66.46
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 16584.9,
|
|
"return_pct": 65.85
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 16717.95,
|
|
"return_pct": 67.18
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 16950.32,
|
|
"return_pct": 69.5
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 16898.34,
|
|
"return_pct": 68.98
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 17037.86,
|
|
"return_pct": 70.38
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 17076.66,
|
|
"return_pct": 70.77
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 17050.79,
|
|
"return_pct": 70.51
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 17146.19,
|
|
"return_pct": 71.46
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 17281.55,
|
|
"return_pct": 72.82
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 17073.66,
|
|
"return_pct": 70.74
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 17061.65,
|
|
"return_pct": 70.62
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 16948.01,
|
|
"return_pct": 69.48
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 17121.71,
|
|
"return_pct": 71.22
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 17155.66,
|
|
"return_pct": 71.56
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 17223.11,
|
|
"return_pct": 72.23
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 17337.44,
|
|
"return_pct": 73.37
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 17334.44,
|
|
"return_pct": 73.34
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 17430.07,
|
|
"return_pct": 74.3
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 17473.49,
|
|
"return_pct": 74.73
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 17521.08,
|
|
"return_pct": 75.21
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 17544.87,
|
|
"return_pct": 75.45
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 17421.75,
|
|
"return_pct": 74.22
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 17487.58,
|
|
"return_pct": 74.88
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 17036.24,
|
|
"return_pct": 70.36
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 17074.82,
|
|
"return_pct": 70.75
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 17024.69,
|
|
"return_pct": 70.25
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 16756.29,
|
|
"return_pct": 67.56
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 17041.09,
|
|
"return_pct": 70.41
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 17133.25,
|
|
"return_pct": 71.33
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 17435.38,
|
|
"return_pct": 74.35
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 17331.44,
|
|
"return_pct": 73.31
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 17115.01,
|
|
"return_pct": 71.15
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 17248.52,
|
|
"return_pct": 72.49
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 17194.23,
|
|
"return_pct": 71.94
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 16944.54,
|
|
"return_pct": 69.45
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 16936.69,
|
|
"return_pct": 69.37
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 16961.17,
|
|
"return_pct": 69.61
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 16838.52,
|
|
"return_pct": 68.39
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 17115.93,
|
|
"return_pct": 71.16
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 17249.21,
|
|
"return_pct": 72.49
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 17225.88,
|
|
"return_pct": 72.26
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 17203.24,
|
|
"return_pct": 72.03
|
|
}
|
|
]
|
|
},
|
|
{
|
|
"strategy": "residual80_highvol80_20_atr3",
|
|
"label": "Production: residual/high-vol 80/20 + 3x ATR trail",
|
|
"description": "The live strategy: production activation gate and Admin exit policy as currently configured, 80/20 residual/high-vol rank.",
|
|
"is_production": true,
|
|
"entry_variant": "residual80_highvol_blend80_20_fixed10",
|
|
"exit_policy": "atr_trail3",
|
|
"live_exit_mode": "atr_trailing",
|
|
"lookback": "all",
|
|
"lookback_label": "All history",
|
|
"starting_capital": 10000.0,
|
|
"final_equity": 51378.65,
|
|
"total_return_pct": 413.8,
|
|
"cagr_pct": 50.4,
|
|
"max_drawdown_pct": 21.4,
|
|
"sharpe": 2.04,
|
|
"trades": 320,
|
|
"win_rate": 37.5,
|
|
"avg_trade_pnl": 129.31,
|
|
"best_trade_r": 12.87,
|
|
"worst_trade_r": -3.26,
|
|
"best_trade_pnl": 5075.62,
|
|
"worst_trade_pnl": -543.25,
|
|
"avg_hold_days": 15.3,
|
|
"exit_reasons": {
|
|
"stop": 144,
|
|
"time": 78,
|
|
"trailing_stop": 98
|
|
},
|
|
"skipped_book_full": 0,
|
|
"spy_return_pct": 95.7,
|
|
"yearly_returns": [
|
|
{
|
|
"year": 2022,
|
|
"return_pct": 10.3
|
|
},
|
|
{
|
|
"year": 2023,
|
|
"return_pct": 41.9
|
|
},
|
|
{
|
|
"year": 2024,
|
|
"return_pct": 36.1
|
|
},
|
|
{
|
|
"year": 2025,
|
|
"return_pct": 78.5
|
|
},
|
|
{
|
|
"year": 2026,
|
|
"return_pct": 35.1
|
|
}
|
|
],
|
|
"start_date": "2022-06-28",
|
|
"end_date": "2026-07-02",
|
|
"equity_curve": [
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 9998.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 10003.25,
|
|
"return_pct": 0.05
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 10043.54,
|
|
"return_pct": 0.46
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 10071.2,
|
|
"return_pct": 0.73
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 10081.87,
|
|
"return_pct": 0.84
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 10098.86,
|
|
"return_pct": 1.01
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 10116.39,
|
|
"return_pct": 1.18
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 10168.07,
|
|
"return_pct": 1.7
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 10128.78,
|
|
"return_pct": 1.31
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 10014.25,
|
|
"return_pct": 0.16
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 9982.33,
|
|
"return_pct": -0.16
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 10098.87,
|
|
"return_pct": 1.01
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 10305.36,
|
|
"return_pct": 3.07
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 10188.15,
|
|
"return_pct": 1.9
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 10482.15,
|
|
"return_pct": 4.84
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 10574.63,
|
|
"return_pct": 5.77
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 10843.78,
|
|
"return_pct": 8.46
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 10768.36,
|
|
"return_pct": 7.71
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 10777.19,
|
|
"return_pct": 7.79
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 10718.97,
|
|
"return_pct": 7.21
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 11096.77,
|
|
"return_pct": 10.99
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 11392.18,
|
|
"return_pct": 13.94
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 11573.99,
|
|
"return_pct": 15.76
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 11619.09,
|
|
"return_pct": 16.21
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 11581.69,
|
|
"return_pct": 15.84
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 11707.32,
|
|
"return_pct": 17.1
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 11732.2,
|
|
"return_pct": 17.35
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 11760.37,
|
|
"return_pct": 17.63
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 11715.75,
|
|
"return_pct": 17.18
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 11626.02,
|
|
"return_pct": 16.28
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 11868.47,
|
|
"return_pct": 18.71
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 11921.2,
|
|
"return_pct": 19.24
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 12118.52,
|
|
"return_pct": 21.21
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 12187.89,
|
|
"return_pct": 21.9
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 12195.68,
|
|
"return_pct": 21.98
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 12119.84,
|
|
"return_pct": 21.22
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 12215.63,
|
|
"return_pct": 22.18
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 12008.71,
|
|
"return_pct": 20.11
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 11938.88,
|
|
"return_pct": 19.41
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 12121.06,
|
|
"return_pct": 21.23
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 12218.59,
|
|
"return_pct": 22.21
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 12393.94,
|
|
"return_pct": 23.96
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 12184.22,
|
|
"return_pct": 21.87
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 12189.09,
|
|
"return_pct": 21.92
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 11816.77,
|
|
"return_pct": 18.19
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 11708.19,
|
|
"return_pct": 17.11
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 11409.11,
|
|
"return_pct": 14.11
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 11625.0,
|
|
"return_pct": 16.27
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 11404.32,
|
|
"return_pct": 14.07
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 11252.84,
|
|
"return_pct": 12.55
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 11379.33,
|
|
"return_pct": 13.82
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 11653.48,
|
|
"return_pct": 16.56
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 11702.6,
|
|
"return_pct": 17.05
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 11292.95,
|
|
"return_pct": 12.95
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 11665.22,
|
|
"return_pct": 16.68
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 11485.12,
|
|
"return_pct": 14.87
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 11140.96,
|
|
"return_pct": 11.43
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 11112.96,
|
|
"return_pct": 11.15
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 11041.8,
|
|
"return_pct": 10.44
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 10907.79,
|
|
"return_pct": 9.1
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 10917.01,
|
|
"return_pct": 9.19
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 10708.43,
|
|
"return_pct": 7.11
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 10696.94,
|
|
"return_pct": 6.99
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 10700.1,
|
|
"return_pct": 7.02
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 10717.99,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 10706.32,
|
|
"return_pct": 7.08
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 10676.58,
|
|
"return_pct": 6.79
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 10676.58,
|
|
"return_pct": 6.79
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 10676.58,
|
|
"return_pct": 6.79
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 10676.58,
|
|
"return_pct": 6.79
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 10667.64,
|
|
"return_pct": 6.7
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 10505.7,
|
|
"return_pct": 5.08
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 10348.03,
|
|
"return_pct": 3.5
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 10380.08,
|
|
"return_pct": 3.82
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 10387.02,
|
|
"return_pct": 3.89
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 10496.36,
|
|
"return_pct": 4.98
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 10055.07,
|
|
"return_pct": 0.57
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 10220.72,
|
|
"return_pct": 2.23
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 10355.85,
|
|
"return_pct": 3.58
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 10526.09,
|
|
"return_pct": 5.28
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 10564.73,
|
|
"return_pct": 5.67
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 11154.51,
|
|
"return_pct": 11.57
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 11411.44,
|
|
"return_pct": 14.14
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 11493.4,
|
|
"return_pct": 14.96
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 11635.02,
|
|
"return_pct": 16.37
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 11614.44,
|
|
"return_pct": 16.17
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 11414.73,
|
|
"return_pct": 14.17
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 11510.11,
|
|
"return_pct": 15.12
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 11576.32,
|
|
"return_pct": 15.79
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 11362.67,
|
|
"return_pct": 13.65
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 11446.03,
|
|
"return_pct": 14.48
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 11827.19,
|
|
"return_pct": 18.3
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 11995.98,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 11980.05,
|
|
"return_pct": 19.82
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 11481.48,
|
|
"return_pct": 14.84
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 11754.92,
|
|
"return_pct": 17.57
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 11940.26,
|
|
"return_pct": 19.43
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 12004.67,
|
|
"return_pct": 20.07
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 12112.4,
|
|
"return_pct": 21.15
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 11896.13,
|
|
"return_pct": 18.99
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 11929.6,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 11963.89,
|
|
"return_pct": 19.66
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 11630.63,
|
|
"return_pct": 16.33
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 11760.62,
|
|
"return_pct": 17.63
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 11754.41,
|
|
"return_pct": 17.57
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 11683.72,
|
|
"return_pct": 16.86
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 11522.77,
|
|
"return_pct": 15.25
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 11541.2,
|
|
"return_pct": 15.44
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 11898.67,
|
|
"return_pct": 19.01
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 11862.65,
|
|
"return_pct": 18.65
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 11810.88,
|
|
"return_pct": 18.13
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 11543.48,
|
|
"return_pct": 15.46
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 11415.79,
|
|
"return_pct": 14.18
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 11319.13,
|
|
"return_pct": 13.21
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 11380.81,
|
|
"return_pct": 13.83
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 11269.55,
|
|
"return_pct": 12.72
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 11341.96,
|
|
"return_pct": 13.44
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 11362.56,
|
|
"return_pct": 13.65
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 11371.81,
|
|
"return_pct": 13.74
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 11365.39,
|
|
"return_pct": 13.68
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 11281.7,
|
|
"return_pct": 12.84
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 11045.73,
|
|
"return_pct": 10.48
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 11054.84,
|
|
"return_pct": 10.57
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 11161.88,
|
|
"return_pct": 11.64
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 11051.36,
|
|
"return_pct": 10.54
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 11078.74,
|
|
"return_pct": 10.81
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 11153.23,
|
|
"return_pct": 11.55
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 10901.24,
|
|
"return_pct": 9.03
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 11140.78,
|
|
"return_pct": 11.43
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 11027.0,
|
|
"return_pct": 10.29
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 11008.53,
|
|
"return_pct": 10.11
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 11179.87,
|
|
"return_pct": 11.82
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 11139.58,
|
|
"return_pct": 11.42
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 11221.01,
|
|
"return_pct": 12.23
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 11283.34,
|
|
"return_pct": 12.86
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 11355.85,
|
|
"return_pct": 13.58
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 11414.68,
|
|
"return_pct": 14.17
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 11600.06,
|
|
"return_pct": 16.02
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 11672.3,
|
|
"return_pct": 16.75
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 11615.13,
|
|
"return_pct": 16.17
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 11578.39,
|
|
"return_pct": 15.81
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 11600.02,
|
|
"return_pct": 16.02
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 11781.46,
|
|
"return_pct": 17.84
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 12062.15,
|
|
"return_pct": 20.65
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 11915.72,
|
|
"return_pct": 19.18
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 11967.43,
|
|
"return_pct": 19.7
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 12177.1,
|
|
"return_pct": 21.8
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 12114.73,
|
|
"return_pct": 21.17
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 11846.25,
|
|
"return_pct": 18.49
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 12139.71,
|
|
"return_pct": 21.42
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 12309.38,
|
|
"return_pct": 23.12
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 12331.6,
|
|
"return_pct": 23.34
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 12176.0,
|
|
"return_pct": 21.78
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 12113.2,
|
|
"return_pct": 21.16
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 12019.81,
|
|
"return_pct": 20.22
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 11944.9,
|
|
"return_pct": 19.47
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 12231.06,
|
|
"return_pct": 22.34
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 12304.94,
|
|
"return_pct": 23.07
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 12377.32,
|
|
"return_pct": 23.8
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 12414.22,
|
|
"return_pct": 24.17
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 12288.53,
|
|
"return_pct": 22.91
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 12125.24,
|
|
"return_pct": 21.28
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 11983.73,
|
|
"return_pct": 19.86
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 11819.27,
|
|
"return_pct": 18.22
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 11769.39,
|
|
"return_pct": 17.72
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 11781.45,
|
|
"return_pct": 17.84
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 11733.77,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 11733.77,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 11733.77,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 11733.77,
|
|
"return_pct": 17.36
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 11731.42,
|
|
"return_pct": 17.34
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 11773.61,
|
|
"return_pct": 17.76
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 11772.87,
|
|
"return_pct": 17.75
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 11734.38,
|
|
"return_pct": 17.37
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 11710.7,
|
|
"return_pct": 17.13
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 11625.7,
|
|
"return_pct": 16.28
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 11533.59,
|
|
"return_pct": 15.36
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 11458.17,
|
|
"return_pct": 14.6
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 11507.74,
|
|
"return_pct": 15.1
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 11425.89,
|
|
"return_pct": 14.28
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 11421.56,
|
|
"return_pct": 14.24
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 11407.89,
|
|
"return_pct": 14.1
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 11497.05,
|
|
"return_pct": 14.99
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 11511.15,
|
|
"return_pct": 15.13
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 11439.39,
|
|
"return_pct": 14.42
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 11434.96,
|
|
"return_pct": 14.37
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 11311.37,
|
|
"return_pct": 13.14
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 11198.12,
|
|
"return_pct": 12.0
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 11187.61,
|
|
"return_pct": 11.9
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 11220.26,
|
|
"return_pct": 12.23
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 11236.87,
|
|
"return_pct": 12.39
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 11371.25,
|
|
"return_pct": 13.74
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 11451.11,
|
|
"return_pct": 14.53
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 11343.45,
|
|
"return_pct": 13.46
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 11307.52,
|
|
"return_pct": 13.1
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 11304.35,
|
|
"return_pct": 13.07
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 11339.77,
|
|
"return_pct": 13.42
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 11492.74,
|
|
"return_pct": 14.95
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 11448.7,
|
|
"return_pct": 14.51
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 11486.66,
|
|
"return_pct": 14.89
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 11353.67,
|
|
"return_pct": 13.56
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 11357.17,
|
|
"return_pct": 13.59
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 11422.49,
|
|
"return_pct": 14.25
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 11503.05,
|
|
"return_pct": 15.05
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 11573.13,
|
|
"return_pct": 15.75
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 11655.87,
|
|
"return_pct": 16.58
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 11656.1,
|
|
"return_pct": 16.58
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 11521.4,
|
|
"return_pct": 15.24
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 11435.67,
|
|
"return_pct": 14.38
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 11724.83,
|
|
"return_pct": 17.27
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 11762.97,
|
|
"return_pct": 17.65
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 11744.59,
|
|
"return_pct": 17.47
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 11658.88,
|
|
"return_pct": 16.61
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 11639.67,
|
|
"return_pct": 16.42
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 11469.49,
|
|
"return_pct": 14.72
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 11704.19,
|
|
"return_pct": 17.07
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 11963.58,
|
|
"return_pct": 19.66
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 11863.48,
|
|
"return_pct": 18.66
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 11992.03,
|
|
"return_pct": 19.94
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 11995.18,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 11843.55,
|
|
"return_pct": 18.46
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 11923.81,
|
|
"return_pct": 19.26
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 11876.65,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 12111.98,
|
|
"return_pct": 21.14
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 12569.6,
|
|
"return_pct": 25.72
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 12432.61,
|
|
"return_pct": 24.35
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 12571.6,
|
|
"return_pct": 25.74
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 12300.75,
|
|
"return_pct": 23.03
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 12274.75,
|
|
"return_pct": 22.77
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 13113.57,
|
|
"return_pct": 31.16
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 13503.04,
|
|
"return_pct": 35.06
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 13679.72,
|
|
"return_pct": 36.82
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 13450.27,
|
|
"return_pct": 34.53
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 13811.99,
|
|
"return_pct": 38.15
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 13854.05,
|
|
"return_pct": 38.57
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 13880.92,
|
|
"return_pct": 38.84
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 13723.21,
|
|
"return_pct": 37.26
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 13512.19,
|
|
"return_pct": 35.15
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 13701.22,
|
|
"return_pct": 37.04
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 13888.59,
|
|
"return_pct": 38.91
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 14023.17,
|
|
"return_pct": 40.26
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 14175.09,
|
|
"return_pct": 41.78
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 14279.88,
|
|
"return_pct": 42.83
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 14589.22,
|
|
"return_pct": 45.92
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 14479.78,
|
|
"return_pct": 44.83
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 14396.65,
|
|
"return_pct": 44.0
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 14325.85,
|
|
"return_pct": 43.29
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 14227.45,
|
|
"return_pct": 42.3
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 14263.97,
|
|
"return_pct": 42.67
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 13972.92,
|
|
"return_pct": 39.76
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 14235.08,
|
|
"return_pct": 42.38
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 14452.38,
|
|
"return_pct": 44.55
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 14479.61,
|
|
"return_pct": 44.83
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 14621.48,
|
|
"return_pct": 46.24
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 14932.31,
|
|
"return_pct": 49.35
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 15019.74,
|
|
"return_pct": 50.23
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 14811.1,
|
|
"return_pct": 48.14
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 14911.22,
|
|
"return_pct": 49.14
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 15299.46,
|
|
"return_pct": 53.03
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 15732.2,
|
|
"return_pct": 57.35
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 15984.27,
|
|
"return_pct": 59.87
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 16487.18,
|
|
"return_pct": 64.9
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 16496.91,
|
|
"return_pct": 65.0
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 16657.44,
|
|
"return_pct": 66.61
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 16694.87,
|
|
"return_pct": 66.98
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 16706.9,
|
|
"return_pct": 67.1
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 16210.26,
|
|
"return_pct": 62.14
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 16130.08,
|
|
"return_pct": 61.33
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 15978.07,
|
|
"return_pct": 59.81
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 16006.49,
|
|
"return_pct": 60.1
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 16066.07,
|
|
"return_pct": 60.69
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 16011.45,
|
|
"return_pct": 60.15
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 16445.51,
|
|
"return_pct": 64.49
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 16314.7,
|
|
"return_pct": 63.18
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 16259.23,
|
|
"return_pct": 62.62
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 16107.4,
|
|
"return_pct": 61.11
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 15898.85,
|
|
"return_pct": 59.02
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 15674.16,
|
|
"return_pct": 56.77
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 15774.33,
|
|
"return_pct": 57.77
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 15646.5,
|
|
"return_pct": 56.5
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 15370.49,
|
|
"return_pct": 53.74
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 15358.09,
|
|
"return_pct": 53.61
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 15317.84,
|
|
"return_pct": 53.21
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 15286.05,
|
|
"return_pct": 52.89
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 15216.9,
|
|
"return_pct": 52.2
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 15152.13,
|
|
"return_pct": 51.55
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 14982.76,
|
|
"return_pct": 49.86
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 14897.48,
|
|
"return_pct": 49.0
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 14831.79,
|
|
"return_pct": 48.35
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 14908.21,
|
|
"return_pct": 49.11
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 14962.65,
|
|
"return_pct": 49.66
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 14586.09,
|
|
"return_pct": 45.89
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 14658.09,
|
|
"return_pct": 46.61
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 14753.57,
|
|
"return_pct": 47.57
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 14895.23,
|
|
"return_pct": 48.98
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 14937.96,
|
|
"return_pct": 49.41
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 14920.43,
|
|
"return_pct": 49.23
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 15044.96,
|
|
"return_pct": 50.48
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 14921.58,
|
|
"return_pct": 49.25
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 14921.98,
|
|
"return_pct": 49.25
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 14678.89,
|
|
"return_pct": 46.82
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 14650.02,
|
|
"return_pct": 46.53
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 14850.73,
|
|
"return_pct": 48.54
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 14782.1,
|
|
"return_pct": 47.85
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 14641.68,
|
|
"return_pct": 46.45
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 14842.74,
|
|
"return_pct": 48.46
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 14515.39,
|
|
"return_pct": 45.18
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 14491.36,
|
|
"return_pct": 44.94
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 14386.77,
|
|
"return_pct": 43.9
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 14289.97,
|
|
"return_pct": 42.93
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 14126.43,
|
|
"return_pct": 41.29
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 14170.67,
|
|
"return_pct": 41.74
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 14201.14,
|
|
"return_pct": 42.04
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 14127.59,
|
|
"return_pct": 41.3
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 14007.39,
|
|
"return_pct": 40.1
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 14001.79,
|
|
"return_pct": 40.05
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 14000.8,
|
|
"return_pct": 40.04
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 14037.67,
|
|
"return_pct": 40.4
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 13980.83,
|
|
"return_pct": 39.84
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 14032.85,
|
|
"return_pct": 40.36
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 14036.41,
|
|
"return_pct": 40.39
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 14168.31,
|
|
"return_pct": 41.71
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 14208.0,
|
|
"return_pct": 42.11
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 14267.31,
|
|
"return_pct": 42.7
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 14341.72,
|
|
"return_pct": 43.45
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 14176.14,
|
|
"return_pct": 41.79
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 13843.31,
|
|
"return_pct": 38.46
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 13850.73,
|
|
"return_pct": 38.54
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 13746.05,
|
|
"return_pct": 37.49
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 13592.17,
|
|
"return_pct": 35.95
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 13514.96,
|
|
"return_pct": 35.18
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 13297.92,
|
|
"return_pct": 33.01
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 13353.68,
|
|
"return_pct": 33.56
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 13270.3,
|
|
"return_pct": 32.73
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 13170.24,
|
|
"return_pct": 31.73
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 13167.61,
|
|
"return_pct": 31.7
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 13140.45,
|
|
"return_pct": 31.43
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 13183.68,
|
|
"return_pct": 31.86
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 13163.73,
|
|
"return_pct": 31.66
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 13123.27,
|
|
"return_pct": 31.26
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 13221.37,
|
|
"return_pct": 32.24
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 13599.03,
|
|
"return_pct": 36.02
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 13523.91,
|
|
"return_pct": 35.27
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 13631.88,
|
|
"return_pct": 36.35
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 13551.39,
|
|
"return_pct": 35.54
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 13482.17,
|
|
"return_pct": 34.85
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 13909.15,
|
|
"return_pct": 39.12
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 13951.51,
|
|
"return_pct": 39.54
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 14361.29,
|
|
"return_pct": 43.64
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 14310.02,
|
|
"return_pct": 43.13
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 14363.07,
|
|
"return_pct": 43.66
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 14452.54,
|
|
"return_pct": 44.55
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 14625.15,
|
|
"return_pct": 46.28
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 14399.91,
|
|
"return_pct": 44.03
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 14530.18,
|
|
"return_pct": 45.33
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 14397.23,
|
|
"return_pct": 44.0
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 14378.51,
|
|
"return_pct": 43.81
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 14424.91,
|
|
"return_pct": 44.28
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 14341.53,
|
|
"return_pct": 43.44
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 14236.55,
|
|
"return_pct": 42.39
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 14339.79,
|
|
"return_pct": 43.43
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 14308.93,
|
|
"return_pct": 43.12
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 14166.26,
|
|
"return_pct": 41.69
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 14128.12,
|
|
"return_pct": 41.31
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 14506.02,
|
|
"return_pct": 45.09
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 14729.82,
|
|
"return_pct": 47.33
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 14589.4,
|
|
"return_pct": 45.92
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 14681.35,
|
|
"return_pct": 46.84
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 15020.3,
|
|
"return_pct": 50.23
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 15409.23,
|
|
"return_pct": 54.12
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 15369.94,
|
|
"return_pct": 53.73
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 15747.04,
|
|
"return_pct": 57.5
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 16273.19,
|
|
"return_pct": 62.76
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 15794.7,
|
|
"return_pct": 57.98
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 16247.98,
|
|
"return_pct": 62.51
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 15956.53,
|
|
"return_pct": 59.6
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 15850.39,
|
|
"return_pct": 58.54
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 16111.37,
|
|
"return_pct": 61.15
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 16057.86,
|
|
"return_pct": 60.61
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 15648.94,
|
|
"return_pct": 56.52
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 15003.74,
|
|
"return_pct": 50.07
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 14522.27,
|
|
"return_pct": 45.25
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 14447.33,
|
|
"return_pct": 44.5
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 14496.91,
|
|
"return_pct": 45.0
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 14723.8,
|
|
"return_pct": 47.27
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 14912.32,
|
|
"return_pct": 49.15
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 15058.87,
|
|
"return_pct": 50.62
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 14953.87,
|
|
"return_pct": 49.57
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 14849.02,
|
|
"return_pct": 48.52
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 14818.15,
|
|
"return_pct": 48.21
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 14633.18,
|
|
"return_pct": 46.36
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 14957.96,
|
|
"return_pct": 49.61
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 15020.16,
|
|
"return_pct": 50.23
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 15228.04,
|
|
"return_pct": 52.31
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 15301.51,
|
|
"return_pct": 53.05
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 15142.75,
|
|
"return_pct": 51.46
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 15170.57,
|
|
"return_pct": 51.74
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 15162.17,
|
|
"return_pct": 51.65
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 15546.42,
|
|
"return_pct": 55.5
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 15086.13,
|
|
"return_pct": 50.89
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 14807.98,
|
|
"return_pct": 48.11
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 15140.04,
|
|
"return_pct": 51.43
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 15448.42,
|
|
"return_pct": 54.52
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 15315.36,
|
|
"return_pct": 53.18
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 15325.53,
|
|
"return_pct": 53.29
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 15656.5,
|
|
"return_pct": 56.6
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 15948.44,
|
|
"return_pct": 59.52
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 15650.07,
|
|
"return_pct": 56.53
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 15461.04,
|
|
"return_pct": 54.64
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 15275.16,
|
|
"return_pct": 52.78
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 15626.19,
|
|
"return_pct": 56.29
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 15760.54,
|
|
"return_pct": 57.64
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 15440.96,
|
|
"return_pct": 54.44
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 15320.7,
|
|
"return_pct": 53.24
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 15166.92,
|
|
"return_pct": 51.7
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 15366.75,
|
|
"return_pct": 53.7
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 15286.37,
|
|
"return_pct": 52.89
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 15671.45,
|
|
"return_pct": 56.75
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 15990.38,
|
|
"return_pct": 59.94
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 15904.38,
|
|
"return_pct": 59.08
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 16064.96,
|
|
"return_pct": 60.68
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 16365.36,
|
|
"return_pct": 63.69
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 16751.25,
|
|
"return_pct": 67.55
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 16296.76,
|
|
"return_pct": 63.0
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 16601.46,
|
|
"return_pct": 66.05
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 16799.16,
|
|
"return_pct": 68.03
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 16863.35,
|
|
"return_pct": 68.67
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 16524.45,
|
|
"return_pct": 65.28
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 16771.8,
|
|
"return_pct": 67.75
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 16639.92,
|
|
"return_pct": 66.43
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 16319.34,
|
|
"return_pct": 63.23
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 16260.89,
|
|
"return_pct": 62.64
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 16636.83,
|
|
"return_pct": 66.4
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 16549.7,
|
|
"return_pct": 65.53
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 17166.47,
|
|
"return_pct": 71.7
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 17228.84,
|
|
"return_pct": 72.32
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 17226.41,
|
|
"return_pct": 72.3
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 17517.89,
|
|
"return_pct": 75.21
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 17402.89,
|
|
"return_pct": 74.06
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 17109.07,
|
|
"return_pct": 71.12
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 17169.36,
|
|
"return_pct": 71.73
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 17416.87,
|
|
"return_pct": 74.2
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 17359.67,
|
|
"return_pct": 73.63
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 17857.43,
|
|
"return_pct": 78.61
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 17552.8,
|
|
"return_pct": 75.56
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 18044.3,
|
|
"return_pct": 80.48
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 18099.86,
|
|
"return_pct": 81.03
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 17998.69,
|
|
"return_pct": 80.02
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 17971.78,
|
|
"return_pct": 79.75
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 18138.34,
|
|
"return_pct": 81.42
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 17836.95,
|
|
"return_pct": 78.41
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 17551.09,
|
|
"return_pct": 75.55
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 17562.85,
|
|
"return_pct": 75.66
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 17427.11,
|
|
"return_pct": 74.31
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 17379.06,
|
|
"return_pct": 73.83
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 17231.48,
|
|
"return_pct": 72.35
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 17281.37,
|
|
"return_pct": 72.85
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 17325.45,
|
|
"return_pct": 73.29
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 17351.85,
|
|
"return_pct": 73.55
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 17281.37,
|
|
"return_pct": 72.85
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 17623.68,
|
|
"return_pct": 76.27
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 17794.52,
|
|
"return_pct": 77.98
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 17729.8,
|
|
"return_pct": 77.33
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 17611.64,
|
|
"return_pct": 76.15
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 17675.43,
|
|
"return_pct": 76.79
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 17769.16,
|
|
"return_pct": 77.73
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 17925.66,
|
|
"return_pct": 79.29
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 17941.74,
|
|
"return_pct": 79.45
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 17835.84,
|
|
"return_pct": 78.39
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 18178.54,
|
|
"return_pct": 81.82
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 18229.74,
|
|
"return_pct": 82.33
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 18095.57,
|
|
"return_pct": 80.99
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 18189.7,
|
|
"return_pct": 81.93
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 18513.1,
|
|
"return_pct": 85.17
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 18339.6,
|
|
"return_pct": 83.43
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 18425.92,
|
|
"return_pct": 84.3
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 18499.88,
|
|
"return_pct": 85.04
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 18505.71,
|
|
"return_pct": 85.09
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 18082.05,
|
|
"return_pct": 80.86
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 17837.1,
|
|
"return_pct": 78.41
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 18030.57,
|
|
"return_pct": 80.34
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 18110.61,
|
|
"return_pct": 81.14
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 18017.51,
|
|
"return_pct": 80.21
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 17598.69,
|
|
"return_pct": 76.02
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 17369.34,
|
|
"return_pct": 73.73
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 17383.28,
|
|
"return_pct": 73.87
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 17333.15,
|
|
"return_pct": 73.37
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 17400.12,
|
|
"return_pct": 74.04
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 17385.6,
|
|
"return_pct": 73.89
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 17340.07,
|
|
"return_pct": 73.44
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 17392.69,
|
|
"return_pct": 73.96
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 17381.0,
|
|
"return_pct": 73.84
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 17652.24,
|
|
"return_pct": 76.56
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 17382.46,
|
|
"return_pct": 73.86
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 17273.86,
|
|
"return_pct": 72.77
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 17202.07,
|
|
"return_pct": 72.06
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 17190.78,
|
|
"return_pct": 71.94
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 17102.86,
|
|
"return_pct": 71.06
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 17024.41,
|
|
"return_pct": 70.28
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 16930.03,
|
|
"return_pct": 69.33
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 17048.27,
|
|
"return_pct": 70.52
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 16991.45,
|
|
"return_pct": 69.95
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 16991.72,
|
|
"return_pct": 69.95
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 17140.18,
|
|
"return_pct": 71.44
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 17089.56,
|
|
"return_pct": 70.93
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 17095.02,
|
|
"return_pct": 70.98
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 17334.92,
|
|
"return_pct": 73.38
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 17189.26,
|
|
"return_pct": 71.93
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 17083.78,
|
|
"return_pct": 70.87
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 17098.49,
|
|
"return_pct": 71.02
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 17061.93,
|
|
"return_pct": 70.65
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 17270.96,
|
|
"return_pct": 72.74
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 17438.59,
|
|
"return_pct": 74.42
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 17970.81,
|
|
"return_pct": 79.74
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 18103.7,
|
|
"return_pct": 81.07
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 17405.65,
|
|
"return_pct": 74.09
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 17156.42,
|
|
"return_pct": 71.6
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 17174.89,
|
|
"return_pct": 71.78
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 17167.2,
|
|
"return_pct": 71.71
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 16994.26,
|
|
"return_pct": 69.98
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 16710.89,
|
|
"return_pct": 67.14
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 16722.87,
|
|
"return_pct": 67.26
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 16870.47,
|
|
"return_pct": 68.74
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 16763.59,
|
|
"return_pct": 67.67
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 16803.55,
|
|
"return_pct": 68.07
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 17009.25,
|
|
"return_pct": 70.13
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 17070.32,
|
|
"return_pct": 70.74
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 16587.31,
|
|
"return_pct": 65.91
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 16154.07,
|
|
"return_pct": 61.57
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 16202.92,
|
|
"return_pct": 62.06
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 16210.15,
|
|
"return_pct": 62.13
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 16290.5,
|
|
"return_pct": 62.94
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 16273.47,
|
|
"return_pct": 62.77
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 16270.15,
|
|
"return_pct": 62.73
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 16272.27,
|
|
"return_pct": 62.76
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 16259.36,
|
|
"return_pct": 62.63
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 16289.96,
|
|
"return_pct": 62.93
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 16283.89,
|
|
"return_pct": 62.87
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 16465.88,
|
|
"return_pct": 64.69
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 16645.01,
|
|
"return_pct": 66.48
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 16604.34,
|
|
"return_pct": 66.08
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 16492.94,
|
|
"return_pct": 64.96
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 16660.66,
|
|
"return_pct": 66.64
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 16500.13,
|
|
"return_pct": 65.03
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 16573.38,
|
|
"return_pct": 65.77
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 16590.82,
|
|
"return_pct": 65.94
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 16629.55,
|
|
"return_pct": 66.33
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 16818.03,
|
|
"return_pct": 68.21
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 16586.72,
|
|
"return_pct": 65.9
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 16483.32,
|
|
"return_pct": 64.87
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 16420.89,
|
|
"return_pct": 64.24
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 16037.58,
|
|
"return_pct": 60.41
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 16220.52,
|
|
"return_pct": 62.24
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 16157.68,
|
|
"return_pct": 61.61
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 16469.38,
|
|
"return_pct": 64.73
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 16790.56,
|
|
"return_pct": 67.94
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 17058.28,
|
|
"return_pct": 70.62
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 17247.54,
|
|
"return_pct": 72.51
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 17506.76,
|
|
"return_pct": 75.1
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 17371.94,
|
|
"return_pct": 73.75
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 17569.15,
|
|
"return_pct": 75.73
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 18077.84,
|
|
"return_pct": 80.81
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 18191.16,
|
|
"return_pct": 81.95
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 18307.98,
|
|
"return_pct": 83.12
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 18474.04,
|
|
"return_pct": 84.78
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 18436.55,
|
|
"return_pct": 84.4
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 18560.07,
|
|
"return_pct": 85.64
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 18668.54,
|
|
"return_pct": 86.72
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 18599.83,
|
|
"return_pct": 86.04
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 18835.9,
|
|
"return_pct": 88.4
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 19002.56,
|
|
"return_pct": 90.06
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 19448.64,
|
|
"return_pct": 94.53
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 19403.94,
|
|
"return_pct": 94.08
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 19890.95,
|
|
"return_pct": 98.95
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 19648.61,
|
|
"return_pct": 96.53
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 19678.35,
|
|
"return_pct": 96.82
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 20042.87,
|
|
"return_pct": 100.47
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 20039.39,
|
|
"return_pct": 100.43
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 19828.99,
|
|
"return_pct": 98.33
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 20017.35,
|
|
"return_pct": 100.21
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 19944.33,
|
|
"return_pct": 99.48
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 20112.12,
|
|
"return_pct": 101.16
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 20278.76,
|
|
"return_pct": 102.83
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 20610.22,
|
|
"return_pct": 106.14
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 20232.74,
|
|
"return_pct": 102.37
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 20417.85,
|
|
"return_pct": 104.22
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 20698.68,
|
|
"return_pct": 107.03
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 20585.83,
|
|
"return_pct": 105.9
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 20601.98,
|
|
"return_pct": 106.06
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 20485.71,
|
|
"return_pct": 104.9
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 20877.17,
|
|
"return_pct": 108.81
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 20791.2,
|
|
"return_pct": 107.95
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 20888.54,
|
|
"return_pct": 108.93
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 21222.07,
|
|
"return_pct": 112.26
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 21685.84,
|
|
"return_pct": 116.9
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 21952.7,
|
|
"return_pct": 119.57
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 22407.84,
|
|
"return_pct": 124.12
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 22736.7,
|
|
"return_pct": 127.41
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 22782.74,
|
|
"return_pct": 127.87
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 22344.85,
|
|
"return_pct": 123.49
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 22214.06,
|
|
"return_pct": 122.19
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 21981.26,
|
|
"return_pct": 119.86
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 22274.74,
|
|
"return_pct": 122.79
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 22597.91,
|
|
"return_pct": 126.02
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 22568.63,
|
|
"return_pct": 125.73
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 22545.73,
|
|
"return_pct": 125.5
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 22930.02,
|
|
"return_pct": 129.35
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 23117.75,
|
|
"return_pct": 131.22
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 22732.89,
|
|
"return_pct": 127.37
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 22724.72,
|
|
"return_pct": 127.29
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 22841.78,
|
|
"return_pct": 128.46
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 22526.9,
|
|
"return_pct": 125.31
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 22528.03,
|
|
"return_pct": 125.33
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 22694.74,
|
|
"return_pct": 126.99
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 22388.63,
|
|
"return_pct": 123.93
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 22675.44,
|
|
"return_pct": 126.8
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 22293.65,
|
|
"return_pct": 122.98
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 22018.52,
|
|
"return_pct": 120.23
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 22265.3,
|
|
"return_pct": 122.7
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 22259.41,
|
|
"return_pct": 122.64
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 22274.67,
|
|
"return_pct": 122.79
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 22571.03,
|
|
"return_pct": 125.76
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 22408.43,
|
|
"return_pct": 124.13
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 21747.53,
|
|
"return_pct": 117.52
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 21735.51,
|
|
"return_pct": 117.4
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 21571.15,
|
|
"return_pct": 115.75
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 21479.56,
|
|
"return_pct": 114.84
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 21489.51,
|
|
"return_pct": 114.94
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 21491.5,
|
|
"return_pct": 114.96
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 21400.11,
|
|
"return_pct": 114.04
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 21358.4,
|
|
"return_pct": 113.63
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 21300.92,
|
|
"return_pct": 113.05
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 21423.78,
|
|
"return_pct": 114.28
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 21531.42,
|
|
"return_pct": 115.36
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 21608.07,
|
|
"return_pct": 116.12
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 21486.9,
|
|
"return_pct": 114.91
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 21500.99,
|
|
"return_pct": 115.05
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 21459.85,
|
|
"return_pct": 114.64
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 21432.23,
|
|
"return_pct": 114.37
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 21554.53,
|
|
"return_pct": 115.59
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 21760.55,
|
|
"return_pct": 117.65
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 21949.35,
|
|
"return_pct": 119.54
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 22294.4,
|
|
"return_pct": 122.99
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 22664.55,
|
|
"return_pct": 126.69
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 22654.39,
|
|
"return_pct": 126.59
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 22432.29,
|
|
"return_pct": 124.37
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 22221.42,
|
|
"return_pct": 122.26
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 22002.58,
|
|
"return_pct": 120.07
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 21808.63,
|
|
"return_pct": 118.13
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 21776.8,
|
|
"return_pct": 117.81
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 22064.47,
|
|
"return_pct": 120.69
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 21976.94,
|
|
"return_pct": 119.81
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 22080.44,
|
|
"return_pct": 120.85
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 22167.45,
|
|
"return_pct": 121.72
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 22553.09,
|
|
"return_pct": 125.58
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 22666.07,
|
|
"return_pct": 126.71
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 22786.33,
|
|
"return_pct": 127.91
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 22818.9,
|
|
"return_pct": 128.23
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 22669.37,
|
|
"return_pct": 126.74
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 23000.35,
|
|
"return_pct": 130.05
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 23278.65,
|
|
"return_pct": 132.83
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 23736.91,
|
|
"return_pct": 137.42
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 23860.63,
|
|
"return_pct": 138.65
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 23851.14,
|
|
"return_pct": 138.56
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 23344.79,
|
|
"return_pct": 133.49
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 23253.56,
|
|
"return_pct": 132.58
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 23152.43,
|
|
"return_pct": 131.57
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 23029.05,
|
|
"return_pct": 130.34
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 22993.91,
|
|
"return_pct": 129.99
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 22930.45,
|
|
"return_pct": 129.35
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 23141.57,
|
|
"return_pct": 131.46
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 23141.59,
|
|
"return_pct": 131.46
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 22770.76,
|
|
"return_pct": 127.75
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 22751.65,
|
|
"return_pct": 127.56
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 22751.65,
|
|
"return_pct": 127.56
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 22738.01,
|
|
"return_pct": 127.43
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 22569.75,
|
|
"return_pct": 125.74
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 22361.85,
|
|
"return_pct": 123.66
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 22383.63,
|
|
"return_pct": 123.88
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 22593.15,
|
|
"return_pct": 125.98
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 22649.82,
|
|
"return_pct": 126.54
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 22897.94,
|
|
"return_pct": 129.03
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 22882.88,
|
|
"return_pct": 128.87
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 22956.72,
|
|
"return_pct": 129.61
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 22967.98,
|
|
"return_pct": 129.73
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 22897.25,
|
|
"return_pct": 129.02
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 23117.6,
|
|
"return_pct": 131.22
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 23255.26,
|
|
"return_pct": 132.6
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 23057.76,
|
|
"return_pct": 130.62
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 23067.6,
|
|
"return_pct": 130.72
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 22877.73,
|
|
"return_pct": 128.82
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 22856.41,
|
|
"return_pct": 128.61
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 22888.9,
|
|
"return_pct": 128.93
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 22977.44,
|
|
"return_pct": 129.82
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 22663.44,
|
|
"return_pct": 126.68
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.98
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.98
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.98
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.98
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 21994.05,
|
|
"return_pct": 119.98
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 21984.04,
|
|
"return_pct": 119.88
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 22109.4,
|
|
"return_pct": 121.14
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 22155.31,
|
|
"return_pct": 121.6
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 21729.6,
|
|
"return_pct": 117.34
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 21775.45,
|
|
"return_pct": 117.8
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 21564.37,
|
|
"return_pct": 115.69
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 21831.26,
|
|
"return_pct": 118.36
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 21987.73,
|
|
"return_pct": 119.92
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 22175.35,
|
|
"return_pct": 121.8
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 22214.88,
|
|
"return_pct": 122.19
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 22228.41,
|
|
"return_pct": 122.33
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 22376.12,
|
|
"return_pct": 123.81
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 22392.48,
|
|
"return_pct": 123.97
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 22599.7,
|
|
"return_pct": 126.04
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 23175.42,
|
|
"return_pct": 131.8
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 23315.22,
|
|
"return_pct": 133.2
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 23150.28,
|
|
"return_pct": 131.55
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 23343.5,
|
|
"return_pct": 133.48
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 24166.09,
|
|
"return_pct": 141.71
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 23966.45,
|
|
"return_pct": 139.71
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 24796.01,
|
|
"return_pct": 148.01
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 25304.07,
|
|
"return_pct": 153.09
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 25534.72,
|
|
"return_pct": 155.4
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 25429.85,
|
|
"return_pct": 154.35
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 25536.1,
|
|
"return_pct": 155.41
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 25655.67,
|
|
"return_pct": 156.61
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 25202.24,
|
|
"return_pct": 152.07
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 24767.83,
|
|
"return_pct": 147.73
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 24743.29,
|
|
"return_pct": 147.48
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 24720.74,
|
|
"return_pct": 147.26
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 25429.87,
|
|
"return_pct": 154.35
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 25355.77,
|
|
"return_pct": 153.61
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 24903.58,
|
|
"return_pct": 149.09
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 25074.13,
|
|
"return_pct": 150.79
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 25420.45,
|
|
"return_pct": 154.26
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 25769.09,
|
|
"return_pct": 157.74
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 25964.93,
|
|
"return_pct": 159.7
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 25695.34,
|
|
"return_pct": 157.0
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 25933.45,
|
|
"return_pct": 159.39
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 25342.53,
|
|
"return_pct": 153.48
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 25209.54,
|
|
"return_pct": 152.15
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 25424.61,
|
|
"return_pct": 154.3
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 25371.55,
|
|
"return_pct": 153.77
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 24758.85,
|
|
"return_pct": 147.64
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 25295.52,
|
|
"return_pct": 153.01
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 25098.89,
|
|
"return_pct": 151.04
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 25474.47,
|
|
"return_pct": 154.8
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 25610.97,
|
|
"return_pct": 156.16
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 25711.86,
|
|
"return_pct": 157.17
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 26355.04,
|
|
"return_pct": 163.6
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 26188.31,
|
|
"return_pct": 161.94
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 26653.15,
|
|
"return_pct": 166.58
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 26902.57,
|
|
"return_pct": 169.08
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 27658.44,
|
|
"return_pct": 176.64
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 26809.11,
|
|
"return_pct": 168.14
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 27370.25,
|
|
"return_pct": 173.76
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 27687.68,
|
|
"return_pct": 176.93
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 27750.27,
|
|
"return_pct": 177.56
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 27399.56,
|
|
"return_pct": 174.05
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 28058.09,
|
|
"return_pct": 180.64
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 28225.48,
|
|
"return_pct": 182.31
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 28235.61,
|
|
"return_pct": 182.41
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 28775.8,
|
|
"return_pct": 187.82
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 28812.84,
|
|
"return_pct": 188.19
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 29135.51,
|
|
"return_pct": 191.41
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 29533.56,
|
|
"return_pct": 195.39
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 29529.05,
|
|
"return_pct": 195.35
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 29749.81,
|
|
"return_pct": 197.56
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 29296.29,
|
|
"return_pct": 193.02
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 29701.67,
|
|
"return_pct": 197.08
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 29828.67,
|
|
"return_pct": 198.35
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 30388.22,
|
|
"return_pct": 203.94
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 30356.93,
|
|
"return_pct": 203.63
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 30263.53,
|
|
"return_pct": 202.7
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 30107.97,
|
|
"return_pct": 201.14
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 29998.04,
|
|
"return_pct": 200.04
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 29438.32,
|
|
"return_pct": 194.44
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 29901.18,
|
|
"return_pct": 199.07
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 30999.27,
|
|
"return_pct": 210.05
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 31155.76,
|
|
"return_pct": 211.62
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 31357.79,
|
|
"return_pct": 213.64
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 31292.61,
|
|
"return_pct": 212.99
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 31112.44,
|
|
"return_pct": 211.19
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 30897.17,
|
|
"return_pct": 209.03
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 30595.34,
|
|
"return_pct": 206.01
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 30317.38,
|
|
"return_pct": 203.23
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 30265.78,
|
|
"return_pct": 202.72
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 30248.78,
|
|
"return_pct": 202.55
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 29670.64,
|
|
"return_pct": 196.77
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 29622.86,
|
|
"return_pct": 196.29
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 29698.1,
|
|
"return_pct": 197.04
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 30461.05,
|
|
"return_pct": 204.67
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 30655.01,
|
|
"return_pct": 206.61
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 30891.62,
|
|
"return_pct": 208.98
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 31228.85,
|
|
"return_pct": 212.35
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 31574.15,
|
|
"return_pct": 215.8
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 31316.13,
|
|
"return_pct": 213.22
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 31300.79,
|
|
"return_pct": 213.07
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 31264.48,
|
|
"return_pct": 212.71
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 31016.0,
|
|
"return_pct": 210.22
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 31156.93,
|
|
"return_pct": 211.63
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 31324.5,
|
|
"return_pct": 213.31
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 31113.77,
|
|
"return_pct": 211.2
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 31403.04,
|
|
"return_pct": 214.09
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 33035.89,
|
|
"return_pct": 230.42
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 34013.19,
|
|
"return_pct": 240.2
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 34475.89,
|
|
"return_pct": 244.83
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 34136.52,
|
|
"return_pct": 241.43
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 34229.45,
|
|
"return_pct": 242.36
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 35023.25,
|
|
"return_pct": 250.3
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 35452.87,
|
|
"return_pct": 254.6
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 35267.42,
|
|
"return_pct": 252.74
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 35007.28,
|
|
"return_pct": 250.14
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 35086.42,
|
|
"return_pct": 250.93
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 34388.08,
|
|
"return_pct": 243.95
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 34802.78,
|
|
"return_pct": 248.1
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 35113.99,
|
|
"return_pct": 251.21
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 35403.09,
|
|
"return_pct": 254.1
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 36380.28,
|
|
"return_pct": 263.88
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 36381.49,
|
|
"return_pct": 263.89
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 36237.21,
|
|
"return_pct": 262.44
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 37052.58,
|
|
"return_pct": 270.6
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 36658.96,
|
|
"return_pct": 266.66
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 37138.41,
|
|
"return_pct": 271.46
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 36801.25,
|
|
"return_pct": 268.09
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 35413.41,
|
|
"return_pct": 254.2
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 35936.5,
|
|
"return_pct": 259.44
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 35331.09,
|
|
"return_pct": 253.38
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 35625.38,
|
|
"return_pct": 256.33
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 35468.9,
|
|
"return_pct": 254.76
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 35704.86,
|
|
"return_pct": 257.12
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 35650.16,
|
|
"return_pct": 256.57
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 35507.97,
|
|
"return_pct": 255.15
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 35157.06,
|
|
"return_pct": 251.64
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 35038.87,
|
|
"return_pct": 250.46
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 34933.24,
|
|
"return_pct": 249.4
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 35447.46,
|
|
"return_pct": 254.55
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 35169.53,
|
|
"return_pct": 251.77
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 35065.61,
|
|
"return_pct": 250.73
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 35229.66,
|
|
"return_pct": 252.37
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 36262.62,
|
|
"return_pct": 262.7
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 36078.93,
|
|
"return_pct": 260.86
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 36398.14,
|
|
"return_pct": 264.05
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 36947.08,
|
|
"return_pct": 269.54
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 36604.62,
|
|
"return_pct": 266.12
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 37060.26,
|
|
"return_pct": 270.68
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 37315.74,
|
|
"return_pct": 273.23
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 36555.92,
|
|
"return_pct": 265.63
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 36440.66,
|
|
"return_pct": 264.48
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 35590.6,
|
|
"return_pct": 255.98
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 35740.97,
|
|
"return_pct": 257.48
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 35516.82,
|
|
"return_pct": 255.24
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 35610.06,
|
|
"return_pct": 256.17
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 35116.05,
|
|
"return_pct": 251.23
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 34860.01,
|
|
"return_pct": 248.67
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 35082.4,
|
|
"return_pct": 250.89
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 34889.42,
|
|
"return_pct": 248.96
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 35297.66,
|
|
"return_pct": 253.05
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 35830.18,
|
|
"return_pct": 258.37
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 35936.79,
|
|
"return_pct": 259.44
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 35817.79,
|
|
"return_pct": 258.25
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 35820.8,
|
|
"return_pct": 258.28
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 35849.67,
|
|
"return_pct": 258.57
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 37083.68,
|
|
"return_pct": 270.91
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 38426.24,
|
|
"return_pct": 284.34
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 37994.2,
|
|
"return_pct": 280.02
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 38124.6,
|
|
"return_pct": 281.32
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 38619.78,
|
|
"return_pct": 286.28
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 39420.65,
|
|
"return_pct": 294.29
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 38941.19,
|
|
"return_pct": 289.49
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 38888.93,
|
|
"return_pct": 288.97
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 39058.79,
|
|
"return_pct": 290.67
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 38594.31,
|
|
"return_pct": 286.02
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 38624.71,
|
|
"return_pct": 286.32
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 38900.65,
|
|
"return_pct": 289.08
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 39108.65,
|
|
"return_pct": 291.16
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 38414.32,
|
|
"return_pct": 284.22
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 38825.68,
|
|
"return_pct": 288.33
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 39048.92,
|
|
"return_pct": 290.57
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 38777.05,
|
|
"return_pct": 287.85
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 38458.25,
|
|
"return_pct": 284.66
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 38017.16,
|
|
"return_pct": 280.25
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 38907.78,
|
|
"return_pct": 289.16
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 39132.57,
|
|
"return_pct": 291.4
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 40155.15,
|
|
"return_pct": 301.63
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 39699.04,
|
|
"return_pct": 297.07
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 39871.78,
|
|
"return_pct": 298.8
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 39710.6,
|
|
"return_pct": 297.19
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 40732.55,
|
|
"return_pct": 307.41
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 41257.71,
|
|
"return_pct": 312.66
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 41157.81,
|
|
"return_pct": 311.66
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 41606.24,
|
|
"return_pct": 316.15
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 40948.18,
|
|
"return_pct": 309.56
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 41039.14,
|
|
"return_pct": 310.47
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 42120.32,
|
|
"return_pct": 321.29
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 42768.41,
|
|
"return_pct": 327.77
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 43107.35,
|
|
"return_pct": 331.16
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 43214.01,
|
|
"return_pct": 332.23
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 42532.64,
|
|
"return_pct": 325.41
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 42237.79,
|
|
"return_pct": 322.46
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 42009.42,
|
|
"return_pct": 320.18
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 40598.26,
|
|
"return_pct": 306.06
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 41492.36,
|
|
"return_pct": 315.01
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 42335.84,
|
|
"return_pct": 323.44
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 41491.53,
|
|
"return_pct": 315.0
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 41120.37,
|
|
"return_pct": 311.29
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 42016.68,
|
|
"return_pct": 320.25
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 41919.8,
|
|
"return_pct": 319.28
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 42255.08,
|
|
"return_pct": 322.64
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 42975.09,
|
|
"return_pct": 329.84
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 42617.22,
|
|
"return_pct": 326.26
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 43170.62,
|
|
"return_pct": 331.79
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 42967.64,
|
|
"return_pct": 329.76
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 42788.85,
|
|
"return_pct": 327.97
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 42656.38,
|
|
"return_pct": 326.65
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 42920.37,
|
|
"return_pct": 329.29
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 42509.83,
|
|
"return_pct": 325.18
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 43034.66,
|
|
"return_pct": 330.43
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 42938.62,
|
|
"return_pct": 329.47
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 42585.01,
|
|
"return_pct": 325.94
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 43014.66,
|
|
"return_pct": 330.23
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 40777.66,
|
|
"return_pct": 307.86
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 40586.11,
|
|
"return_pct": 305.94
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 40557.36,
|
|
"return_pct": 305.65
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 40136.99,
|
|
"return_pct": 301.45
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 39922.01,
|
|
"return_pct": 299.3
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 39901.37,
|
|
"return_pct": 299.09
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 39733.41,
|
|
"return_pct": 297.41
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 39762.34,
|
|
"return_pct": 297.7
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 39842.75,
|
|
"return_pct": 298.51
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 39750.56,
|
|
"return_pct": 297.59
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 39800.01,
|
|
"return_pct": 298.08
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 39893.45,
|
|
"return_pct": 299.01
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 39802.82,
|
|
"return_pct": 298.11
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 39882.23,
|
|
"return_pct": 298.9
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 39687.5,
|
|
"return_pct": 296.95
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 40035.88,
|
|
"return_pct": 300.44
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 39828.08,
|
|
"return_pct": 298.36
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 39834.25,
|
|
"return_pct": 298.42
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 39580.51,
|
|
"return_pct": 295.88
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 39497.53,
|
|
"return_pct": 295.05
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 39396.48,
|
|
"return_pct": 294.04
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 39541.12,
|
|
"return_pct": 295.49
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 39577.44,
|
|
"return_pct": 295.85
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 39579.42,
|
|
"return_pct": 295.87
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 39546.54,
|
|
"return_pct": 295.54
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 39746.24,
|
|
"return_pct": 297.54
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 41429.63,
|
|
"return_pct": 314.38
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 41909.17,
|
|
"return_pct": 319.18
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 42317.95,
|
|
"return_pct": 323.26
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 42482.2,
|
|
"return_pct": 324.91
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 43290.09,
|
|
"return_pct": 332.99
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 43208.75,
|
|
"return_pct": 332.17
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 43628.32,
|
|
"return_pct": 336.37
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 44321.96,
|
|
"return_pct": 343.31
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 44288.99,
|
|
"return_pct": 342.98
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 44167.05,
|
|
"return_pct": 341.76
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 44668.51,
|
|
"return_pct": 346.77
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 44989.74,
|
|
"return_pct": 349.99
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 46698.07,
|
|
"return_pct": 367.07
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 46877.32,
|
|
"return_pct": 368.87
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 45886.66,
|
|
"return_pct": 358.96
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 47115.48,
|
|
"return_pct": 371.25
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 48691.26,
|
|
"return_pct": 387.01
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 48688.12,
|
|
"return_pct": 386.98
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 48016.32,
|
|
"return_pct": 380.26
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 49160.73,
|
|
"return_pct": 391.71
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 51498.7,
|
|
"return_pct": 415.09
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 50567.4,
|
|
"return_pct": 405.78
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 52018.45,
|
|
"return_pct": 420.29
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 52676.58,
|
|
"return_pct": 426.87
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 52155.18,
|
|
"return_pct": 421.66
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 52485.3,
|
|
"return_pct": 424.96
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 52807.31,
|
|
"return_pct": 428.18
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 51340.69,
|
|
"return_pct": 413.51
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 50522.45,
|
|
"return_pct": 405.33
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 50032.57,
|
|
"return_pct": 400.43
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 49785.0,
|
|
"return_pct": 397.95
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 50046.17,
|
|
"return_pct": 400.56
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 50660.42,
|
|
"return_pct": 406.71
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 50528.88,
|
|
"return_pct": 405.39
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 50704.48,
|
|
"return_pct": 407.15
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 51676.63,
|
|
"return_pct": 416.87
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 51771.18,
|
|
"return_pct": 417.82
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 51444.72,
|
|
"return_pct": 414.55
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 51535.99,
|
|
"return_pct": 415.46
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 52155.84,
|
|
"return_pct": 421.66
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 52070.27,
|
|
"return_pct": 420.81
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 50798.85,
|
|
"return_pct": 408.09
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 50533.43,
|
|
"return_pct": 405.44
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 50829.34,
|
|
"return_pct": 408.4
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 50573.38,
|
|
"return_pct": 405.83
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 50874.63,
|
|
"return_pct": 408.85
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 50879.37,
|
|
"return_pct": 408.9
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 50805.11,
|
|
"return_pct": 408.15
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 50645.53,
|
|
"return_pct": 406.56
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 50806.69,
|
|
"return_pct": 408.17
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 50696.62,
|
|
"return_pct": 407.07
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 50861.46,
|
|
"return_pct": 408.72
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 50728.74,
|
|
"return_pct": 407.39
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 50855.14,
|
|
"return_pct": 408.65
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 50979.96,
|
|
"return_pct": 409.9
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 51720.96,
|
|
"return_pct": 417.31
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 51743.61,
|
|
"return_pct": 417.54
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 51722.54,
|
|
"return_pct": 417.33
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 51378.65,
|
|
"return_pct": 413.89
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 51378.65,
|
|
"return_pct": 413.89
|
|
}
|
|
],
|
|
"benchmark_curve": [
|
|
{
|
|
"date": "2022-06-28",
|
|
"equity": 10000.0,
|
|
"return_pct": 0.0
|
|
},
|
|
{
|
|
"date": "2022-06-29",
|
|
"equity": 9991.86,
|
|
"return_pct": -0.08
|
|
},
|
|
{
|
|
"date": "2022-06-30",
|
|
"equity": 9910.68,
|
|
"return_pct": -0.89
|
|
},
|
|
{
|
|
"date": "2022-07-01",
|
|
"equity": 10015.5,
|
|
"return_pct": 0.15
|
|
},
|
|
{
|
|
"date": "2022-07-05",
|
|
"equity": 10034.41,
|
|
"return_pct": 0.34
|
|
},
|
|
{
|
|
"date": "2022-07-06",
|
|
"equity": 10068.3,
|
|
"return_pct": 0.68
|
|
},
|
|
{
|
|
"date": "2022-07-07",
|
|
"equity": 10219.1,
|
|
"return_pct": 2.19
|
|
},
|
|
{
|
|
"date": "2022-07-08",
|
|
"equity": 10210.69,
|
|
"return_pct": 2.11
|
|
},
|
|
{
|
|
"date": "2022-07-11",
|
|
"equity": 10094.05,
|
|
"return_pct": 0.94
|
|
},
|
|
{
|
|
"date": "2022-07-12",
|
|
"equity": 10004.73,
|
|
"return_pct": 0.05
|
|
},
|
|
{
|
|
"date": "2022-07-13",
|
|
"equity": 9952.19,
|
|
"return_pct": -0.48
|
|
},
|
|
{
|
|
"date": "2022-07-14",
|
|
"equity": 9928.02,
|
|
"return_pct": -0.72
|
|
},
|
|
{
|
|
"date": "2022-07-15",
|
|
"equity": 10117.69,
|
|
"return_pct": 1.18
|
|
},
|
|
{
|
|
"date": "2022-07-18",
|
|
"equity": 10034.15,
|
|
"return_pct": 0.34
|
|
},
|
|
{
|
|
"date": "2022-07-19",
|
|
"equity": 10305.27,
|
|
"return_pct": 3.05
|
|
},
|
|
{
|
|
"date": "2022-07-20",
|
|
"equity": 10370.94,
|
|
"return_pct": 3.71
|
|
},
|
|
{
|
|
"date": "2022-07-21",
|
|
"equity": 10476.55,
|
|
"return_pct": 4.77
|
|
},
|
|
{
|
|
"date": "2022-07-22",
|
|
"equity": 10379.35,
|
|
"return_pct": 3.79
|
|
},
|
|
{
|
|
"date": "2022-07-25",
|
|
"equity": 10391.96,
|
|
"return_pct": 3.92
|
|
},
|
|
{
|
|
"date": "2022-07-26",
|
|
"equity": 10269.01,
|
|
"return_pct": 2.69
|
|
},
|
|
{
|
|
"date": "2022-07-27",
|
|
"equity": 10535.66,
|
|
"return_pct": 5.36
|
|
},
|
|
{
|
|
"date": "2022-07-28",
|
|
"equity": 10667.02,
|
|
"return_pct": 6.67
|
|
},
|
|
{
|
|
"date": "2022-07-29",
|
|
"equity": 10823.33,
|
|
"return_pct": 8.23
|
|
},
|
|
{
|
|
"date": "2022-08-01",
|
|
"equity": 10791.28,
|
|
"return_pct": 7.91
|
|
},
|
|
{
|
|
"date": "2022-08-02",
|
|
"equity": 10720.08,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2022-08-03",
|
|
"equity": 10887.95,
|
|
"return_pct": 8.88
|
|
},
|
|
{
|
|
"date": "2022-08-04",
|
|
"equity": 10880.6,
|
|
"return_pct": 8.81
|
|
},
|
|
{
|
|
"date": "2022-08-05",
|
|
"equity": 10862.21,
|
|
"return_pct": 8.62
|
|
},
|
|
{
|
|
"date": "2022-08-08",
|
|
"equity": 10849.6,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2022-08-09",
|
|
"equity": 10806.52,
|
|
"return_pct": 8.07
|
|
},
|
|
{
|
|
"date": "2022-08-10",
|
|
"equity": 11033.5,
|
|
"return_pct": 10.33
|
|
},
|
|
{
|
|
"date": "2022-08-11",
|
|
"equity": 11033.5,
|
|
"return_pct": 10.33
|
|
},
|
|
{
|
|
"date": "2022-08-12",
|
|
"equity": 11220.28,
|
|
"return_pct": 12.2
|
|
},
|
|
{
|
|
"date": "2022-08-15",
|
|
"equity": 11266.52,
|
|
"return_pct": 12.67
|
|
},
|
|
{
|
|
"date": "2022-08-16",
|
|
"equity": 11288.59,
|
|
"return_pct": 12.89
|
|
},
|
|
{
|
|
"date": "2022-08-17",
|
|
"equity": 11208.46,
|
|
"return_pct": 12.08
|
|
},
|
|
{
|
|
"date": "2022-08-18",
|
|
"equity": 11241.04,
|
|
"return_pct": 12.41
|
|
},
|
|
{
|
|
"date": "2022-08-19",
|
|
"equity": 11089.98,
|
|
"return_pct": 10.9
|
|
},
|
|
{
|
|
"date": "2022-08-22",
|
|
"equity": 10859.06,
|
|
"return_pct": 8.59
|
|
},
|
|
{
|
|
"date": "2022-08-23",
|
|
"equity": 10832.79,
|
|
"return_pct": 8.33
|
|
},
|
|
{
|
|
"date": "2022-08-24",
|
|
"equity": 10867.46,
|
|
"return_pct": 8.67
|
|
},
|
|
{
|
|
"date": "2022-08-25",
|
|
"equity": 11020.89,
|
|
"return_pct": 10.21
|
|
},
|
|
{
|
|
"date": "2022-08-26",
|
|
"equity": 10647.84,
|
|
"return_pct": 6.48
|
|
},
|
|
{
|
|
"date": "2022-08-29",
|
|
"equity": 10577.43,
|
|
"return_pct": 5.77
|
|
},
|
|
{
|
|
"date": "2022-08-30",
|
|
"equity": 10461.32,
|
|
"return_pct": 4.61
|
|
},
|
|
{
|
|
"date": "2022-08-31",
|
|
"equity": 10381.72,
|
|
"return_pct": 3.82
|
|
},
|
|
{
|
|
"date": "2022-09-01",
|
|
"equity": 10414.29,
|
|
"return_pct": 4.14
|
|
},
|
|
{
|
|
"date": "2022-09-02",
|
|
"equity": 10304.48,
|
|
"return_pct": 3.04
|
|
},
|
|
{
|
|
"date": "2022-09-06",
|
|
"equity": 10265.6,
|
|
"return_pct": 2.66
|
|
},
|
|
{
|
|
"date": "2022-09-07",
|
|
"equity": 10450.02,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2022-09-08",
|
|
"equity": 10518.32,
|
|
"return_pct": 5.18
|
|
},
|
|
{
|
|
"date": "2022-09-09",
|
|
"equity": 10681.73,
|
|
"return_pct": 6.82
|
|
},
|
|
{
|
|
"date": "2022-09-12",
|
|
"equity": 10796.53,
|
|
"return_pct": 7.97
|
|
},
|
|
{
|
|
"date": "2022-09-13",
|
|
"equity": 10327.07,
|
|
"return_pct": 3.27
|
|
},
|
|
{
|
|
"date": "2022-09-14",
|
|
"equity": 10366.48,
|
|
"return_pct": 3.66
|
|
},
|
|
{
|
|
"date": "2022-09-15",
|
|
"equity": 10248.78,
|
|
"return_pct": 2.49
|
|
},
|
|
{
|
|
"date": "2022-09-16",
|
|
"equity": 10128.99,
|
|
"return_pct": 1.29
|
|
},
|
|
{
|
|
"date": "2022-09-19",
|
|
"equity": 10207.54,
|
|
"return_pct": 2.08
|
|
},
|
|
{
|
|
"date": "2022-09-20",
|
|
"equity": 10090.37,
|
|
"return_pct": 0.9
|
|
},
|
|
{
|
|
"date": "2022-09-21",
|
|
"equity": 9914.36,
|
|
"return_pct": -0.86
|
|
},
|
|
{
|
|
"date": "2022-09-22",
|
|
"equity": 9831.08,
|
|
"return_pct": -1.69
|
|
},
|
|
{
|
|
"date": "2022-09-23",
|
|
"equity": 9666.36,
|
|
"return_pct": -3.34
|
|
},
|
|
{
|
|
"date": "2022-09-26",
|
|
"equity": 9570.73,
|
|
"return_pct": -4.29
|
|
},
|
|
{
|
|
"date": "2022-09-27",
|
|
"equity": 9546.3,
|
|
"return_pct": -4.54
|
|
},
|
|
{
|
|
"date": "2022-09-28",
|
|
"equity": 9734.14,
|
|
"return_pct": -2.66
|
|
},
|
|
{
|
|
"date": "2022-09-29",
|
|
"equity": 9530.8,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2022-09-30",
|
|
"equity": 9383.42,
|
|
"return_pct": -6.17
|
|
},
|
|
{
|
|
"date": "2022-10-03",
|
|
"equity": 9631.16,
|
|
"return_pct": -3.69
|
|
},
|
|
{
|
|
"date": "2022-10-04",
|
|
"equity": 9929.59,
|
|
"return_pct": -0.7
|
|
},
|
|
{
|
|
"date": "2022-10-05",
|
|
"equity": 9906.48,
|
|
"return_pct": -0.94
|
|
},
|
|
{
|
|
"date": "2022-10-06",
|
|
"equity": 9804.28,
|
|
"return_pct": -1.96
|
|
},
|
|
{
|
|
"date": "2022-10-07",
|
|
"equity": 9530.8,
|
|
"return_pct": -4.69
|
|
},
|
|
{
|
|
"date": "2022-10-10",
|
|
"equity": 9458.03,
|
|
"return_pct": -5.42
|
|
},
|
|
{
|
|
"date": "2022-10-11",
|
|
"equity": 9398.13,
|
|
"return_pct": -6.02
|
|
},
|
|
{
|
|
"date": "2022-10-12",
|
|
"equity": 9367.14,
|
|
"return_pct": -6.33
|
|
},
|
|
{
|
|
"date": "2022-10-13",
|
|
"equity": 9614.34,
|
|
"return_pct": -3.86
|
|
},
|
|
{
|
|
"date": "2022-10-14",
|
|
"equity": 9395.24,
|
|
"return_pct": -6.05
|
|
},
|
|
{
|
|
"date": "2022-10-17",
|
|
"equity": 9636.67,
|
|
"return_pct": -3.63
|
|
},
|
|
{
|
|
"date": "2022-10-18",
|
|
"equity": 9749.9,
|
|
"return_pct": -2.5
|
|
},
|
|
{
|
|
"date": "2022-10-19",
|
|
"equity": 9680.81,
|
|
"return_pct": -3.19
|
|
},
|
|
{
|
|
"date": "2022-10-20",
|
|
"equity": 9599.63,
|
|
"return_pct": -4.0
|
|
},
|
|
{
|
|
"date": "2022-10-21",
|
|
"equity": 9832.92,
|
|
"return_pct": -1.67
|
|
},
|
|
{
|
|
"date": "2022-10-24",
|
|
"equity": 9953.24,
|
|
"return_pct": -0.47
|
|
},
|
|
{
|
|
"date": "2022-10-25",
|
|
"equity": 10112.18,
|
|
"return_pct": 1.12
|
|
},
|
|
{
|
|
"date": "2022-10-26",
|
|
"equity": 10035.99,
|
|
"return_pct": 0.36
|
|
},
|
|
{
|
|
"date": "2022-10-27",
|
|
"equity": 9982.4,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-10-28",
|
|
"equity": 10219.89,
|
|
"return_pct": 2.2
|
|
},
|
|
{
|
|
"date": "2022-10-31",
|
|
"equity": 10146.07,
|
|
"return_pct": 1.46
|
|
},
|
|
{
|
|
"date": "2022-11-01",
|
|
"equity": 10101.67,
|
|
"return_pct": 1.02
|
|
},
|
|
{
|
|
"date": "2022-11-02",
|
|
"equity": 9848.15,
|
|
"return_pct": -1.52
|
|
},
|
|
{
|
|
"date": "2022-11-03",
|
|
"equity": 9746.75,
|
|
"return_pct": -2.53
|
|
},
|
|
{
|
|
"date": "2022-11-04",
|
|
"equity": 9887.04,
|
|
"return_pct": -1.13
|
|
},
|
|
{
|
|
"date": "2022-11-07",
|
|
"equity": 9981.61,
|
|
"return_pct": -0.18
|
|
},
|
|
{
|
|
"date": "2022-11-08",
|
|
"equity": 10035.47,
|
|
"return_pct": 0.35
|
|
},
|
|
{
|
|
"date": "2022-11-09",
|
|
"equity": 9828.71,
|
|
"return_pct": -1.71
|
|
},
|
|
{
|
|
"date": "2022-11-10",
|
|
"equity": 10368.84,
|
|
"return_pct": 3.69
|
|
},
|
|
{
|
|
"date": "2022-11-11",
|
|
"equity": 10469.2,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2022-11-14",
|
|
"equity": 10380.14,
|
|
"return_pct": 3.8
|
|
},
|
|
{
|
|
"date": "2022-11-15",
|
|
"equity": 10468.67,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2022-11-16",
|
|
"equity": 10388.81,
|
|
"return_pct": 3.89
|
|
},
|
|
{
|
|
"date": "2022-11-17",
|
|
"equity": 10357.02,
|
|
"return_pct": 3.57
|
|
},
|
|
{
|
|
"date": "2022-11-18",
|
|
"equity": 10404.05,
|
|
"return_pct": 4.04
|
|
},
|
|
{
|
|
"date": "2022-11-21",
|
|
"equity": 10366.22,
|
|
"return_pct": 3.66
|
|
},
|
|
{
|
|
"date": "2022-11-22",
|
|
"equity": 10505.71,
|
|
"return_pct": 5.06
|
|
},
|
|
{
|
|
"date": "2022-11-23",
|
|
"equity": 10571.92,
|
|
"return_pct": 5.72
|
|
},
|
|
{
|
|
"date": "2022-11-25",
|
|
"equity": 10569.55,
|
|
"return_pct": 5.7
|
|
},
|
|
{
|
|
"date": "2022-11-28",
|
|
"equity": 10400.89,
|
|
"return_pct": 4.01
|
|
},
|
|
{
|
|
"date": "2022-11-29",
|
|
"equity": 10383.03,
|
|
"return_pct": 3.83
|
|
},
|
|
{
|
|
"date": "2022-11-30",
|
|
"equity": 10710.1,
|
|
"return_pct": 7.1
|
|
},
|
|
{
|
|
"date": "2022-12-01",
|
|
"equity": 10702.22,
|
|
"return_pct": 7.02
|
|
},
|
|
{
|
|
"date": "2022-12-02",
|
|
"equity": 10689.87,
|
|
"return_pct": 6.9
|
|
},
|
|
{
|
|
"date": "2022-12-05",
|
|
"equity": 10497.57,
|
|
"return_pct": 4.98
|
|
},
|
|
{
|
|
"date": "2022-12-06",
|
|
"equity": 10346.25,
|
|
"return_pct": 3.46
|
|
},
|
|
{
|
|
"date": "2022-12-07",
|
|
"equity": 10328.65,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2022-12-08",
|
|
"equity": 10409.56,
|
|
"return_pct": 4.1
|
|
},
|
|
{
|
|
"date": "2022-12-09",
|
|
"equity": 10331.8,
|
|
"return_pct": 3.32
|
|
},
|
|
{
|
|
"date": "2022-12-12",
|
|
"equity": 10480.76,
|
|
"return_pct": 4.81
|
|
},
|
|
{
|
|
"date": "2022-12-13",
|
|
"equity": 10560.09,
|
|
"return_pct": 5.6
|
|
},
|
|
{
|
|
"date": "2022-12-14",
|
|
"equity": 10492.58,
|
|
"return_pct": 4.93
|
|
},
|
|
{
|
|
"date": "2022-12-15",
|
|
"equity": 10235.91,
|
|
"return_pct": 2.36
|
|
},
|
|
{
|
|
"date": "2022-12-16",
|
|
"equity": 10068.83,
|
|
"return_pct": 0.69
|
|
},
|
|
{
|
|
"date": "2022-12-19",
|
|
"equity": 9983.45,
|
|
"return_pct": -0.17
|
|
},
|
|
{
|
|
"date": "2022-12-20",
|
|
"equity": 9997.11,
|
|
"return_pct": -0.03
|
|
},
|
|
{
|
|
"date": "2022-12-21",
|
|
"equity": 10146.59,
|
|
"return_pct": 1.47
|
|
},
|
|
{
|
|
"date": "2022-12-22",
|
|
"equity": 10001.84,
|
|
"return_pct": 0.02
|
|
},
|
|
{
|
|
"date": "2022-12-23",
|
|
"equity": 10059.37,
|
|
"return_pct": 0.59
|
|
},
|
|
{
|
|
"date": "2022-12-27",
|
|
"equity": 10019.7,
|
|
"return_pct": 0.2
|
|
},
|
|
{
|
|
"date": "2022-12-28",
|
|
"equity": 9895.18,
|
|
"return_pct": -1.05
|
|
},
|
|
{
|
|
"date": "2022-12-29",
|
|
"equity": 10073.3,
|
|
"return_pct": 0.73
|
|
},
|
|
{
|
|
"date": "2022-12-30",
|
|
"equity": 10046.76,
|
|
"return_pct": 0.47
|
|
},
|
|
{
|
|
"date": "2023-01-03",
|
|
"equity": 10004.47,
|
|
"return_pct": 0.04
|
|
},
|
|
{
|
|
"date": "2023-01-04",
|
|
"equity": 10081.7,
|
|
"return_pct": 0.82
|
|
},
|
|
{
|
|
"date": "2023-01-05",
|
|
"equity": 9966.64,
|
|
"return_pct": -0.33
|
|
},
|
|
{
|
|
"date": "2023-01-06",
|
|
"equity": 10195.19,
|
|
"return_pct": 1.95
|
|
},
|
|
{
|
|
"date": "2023-01-09",
|
|
"equity": 10189.41,
|
|
"return_pct": 1.89
|
|
},
|
|
{
|
|
"date": "2023-01-10",
|
|
"equity": 10260.87,
|
|
"return_pct": 2.61
|
|
},
|
|
{
|
|
"date": "2023-01-11",
|
|
"equity": 10390.65,
|
|
"return_pct": 3.91
|
|
},
|
|
{
|
|
"date": "2023-01-12",
|
|
"equity": 10428.48,
|
|
"return_pct": 4.28
|
|
},
|
|
{
|
|
"date": "2023-01-13",
|
|
"equity": 10468.93,
|
|
"return_pct": 4.69
|
|
},
|
|
{
|
|
"date": "2023-01-17",
|
|
"equity": 10449.76,
|
|
"return_pct": 4.5
|
|
},
|
|
{
|
|
"date": "2023-01-18",
|
|
"equity": 10284.78,
|
|
"return_pct": 2.85
|
|
},
|
|
{
|
|
"date": "2023-01-19",
|
|
"equity": 10209.9,
|
|
"return_pct": 2.1
|
|
},
|
|
{
|
|
"date": "2023-01-20",
|
|
"equity": 10400.11,
|
|
"return_pct": 4.0
|
|
},
|
|
{
|
|
"date": "2023-01-23",
|
|
"equity": 10524.89,
|
|
"return_pct": 5.25
|
|
},
|
|
{
|
|
"date": "2023-01-24",
|
|
"equity": 10513.6,
|
|
"return_pct": 5.14
|
|
},
|
|
{
|
|
"date": "2023-01-25",
|
|
"equity": 10517.54,
|
|
"return_pct": 5.18
|
|
},
|
|
{
|
|
"date": "2023-01-26",
|
|
"equity": 10633.13,
|
|
"return_pct": 6.33
|
|
},
|
|
{
|
|
"date": "2023-01-27",
|
|
"equity": 10657.56,
|
|
"return_pct": 6.58
|
|
},
|
|
{
|
|
"date": "2023-01-30",
|
|
"equity": 10523.84,
|
|
"return_pct": 5.24
|
|
},
|
|
{
|
|
"date": "2023-01-31",
|
|
"equity": 10678.58,
|
|
"return_pct": 6.79
|
|
},
|
|
{
|
|
"date": "2023-02-01",
|
|
"equity": 10792.07,
|
|
"return_pct": 7.92
|
|
},
|
|
{
|
|
"date": "2023-02-02",
|
|
"equity": 10949.17,
|
|
"return_pct": 9.49
|
|
},
|
|
{
|
|
"date": "2023-02-03",
|
|
"equity": 10832.79,
|
|
"return_pct": 8.33
|
|
},
|
|
{
|
|
"date": "2023-02-06",
|
|
"equity": 10766.58,
|
|
"return_pct": 7.67
|
|
},
|
|
{
|
|
"date": "2023-02-07",
|
|
"equity": 10907.4,
|
|
"return_pct": 9.07
|
|
},
|
|
{
|
|
"date": "2023-02-08",
|
|
"equity": 10788.13,
|
|
"return_pct": 7.88
|
|
},
|
|
{
|
|
"date": "2023-02-09",
|
|
"equity": 10694.6,
|
|
"return_pct": 6.95
|
|
},
|
|
{
|
|
"date": "2023-02-10",
|
|
"equity": 10719.56,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-02-13",
|
|
"equity": 10845.4,
|
|
"return_pct": 8.45
|
|
},
|
|
{
|
|
"date": "2023-02-14",
|
|
"equity": 10840.4,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-02-15",
|
|
"equity": 10875.61,
|
|
"return_pct": 8.76
|
|
},
|
|
{
|
|
"date": "2023-02-16",
|
|
"equity": 10725.86,
|
|
"return_pct": 7.26
|
|
},
|
|
{
|
|
"date": "2023-02-17",
|
|
"equity": 10699.07,
|
|
"return_pct": 6.99
|
|
},
|
|
{
|
|
"date": "2023-02-21",
|
|
"equity": 10484.43,
|
|
"return_pct": 4.84
|
|
},
|
|
{
|
|
"date": "2023-02-22",
|
|
"equity": 10469.99,
|
|
"return_pct": 4.7
|
|
},
|
|
{
|
|
"date": "2023-02-23",
|
|
"equity": 10525.68,
|
|
"return_pct": 5.26
|
|
},
|
|
{
|
|
"date": "2023-02-24",
|
|
"equity": 10413.24,
|
|
"return_pct": 4.13
|
|
},
|
|
{
|
|
"date": "2023-02-27",
|
|
"equity": 10448.71,
|
|
"return_pct": 4.49
|
|
},
|
|
{
|
|
"date": "2023-02-28",
|
|
"equity": 10410.09,
|
|
"return_pct": 4.1
|
|
},
|
|
{
|
|
"date": "2023-03-01",
|
|
"equity": 10370.16,
|
|
"return_pct": 3.7
|
|
},
|
|
{
|
|
"date": "2023-03-02",
|
|
"equity": 10450.81,
|
|
"return_pct": 4.51
|
|
},
|
|
{
|
|
"date": "2023-03-03",
|
|
"equity": 10618.42,
|
|
"return_pct": 6.18
|
|
},
|
|
{
|
|
"date": "2023-03-06",
|
|
"equity": 10625.77,
|
|
"return_pct": 6.26
|
|
},
|
|
{
|
|
"date": "2023-03-07",
|
|
"equity": 10462.89,
|
|
"return_pct": 4.63
|
|
},
|
|
{
|
|
"date": "2023-03-08",
|
|
"equity": 10479.97,
|
|
"return_pct": 4.8
|
|
},
|
|
{
|
|
"date": "2023-03-09",
|
|
"equity": 10286.62,
|
|
"return_pct": 2.87
|
|
},
|
|
{
|
|
"date": "2023-03-10",
|
|
"equity": 10138.18,
|
|
"return_pct": 1.38
|
|
},
|
|
{
|
|
"date": "2023-03-13",
|
|
"equity": 10123.74,
|
|
"return_pct": 1.24
|
|
},
|
|
{
|
|
"date": "2023-03-14",
|
|
"equity": 10291.08,
|
|
"return_pct": 2.91
|
|
},
|
|
{
|
|
"date": "2023-03-15",
|
|
"equity": 10226.72,
|
|
"return_pct": 2.27
|
|
},
|
|
{
|
|
"date": "2023-03-16",
|
|
"equity": 10406.15,
|
|
"return_pct": 4.06
|
|
},
|
|
{
|
|
"date": "2023-03-17",
|
|
"equity": 10245.37,
|
|
"return_pct": 2.45
|
|
},
|
|
{
|
|
"date": "2023-03-20",
|
|
"equity": 10343.89,
|
|
"return_pct": 3.44
|
|
},
|
|
{
|
|
"date": "2023-03-21",
|
|
"equity": 10479.71,
|
|
"return_pct": 4.8
|
|
},
|
|
{
|
|
"date": "2023-03-22",
|
|
"equity": 10301.06,
|
|
"return_pct": 3.01
|
|
},
|
|
{
|
|
"date": "2023-03-23",
|
|
"equity": 10328.91,
|
|
"return_pct": 3.29
|
|
},
|
|
{
|
|
"date": "2023-03-24",
|
|
"equity": 10396.69,
|
|
"return_pct": 3.97
|
|
},
|
|
{
|
|
"date": "2023-03-27",
|
|
"equity": 10416.13,
|
|
"return_pct": 4.16
|
|
},
|
|
{
|
|
"date": "2023-03-28",
|
|
"equity": 10392.75,
|
|
"return_pct": 3.93
|
|
},
|
|
{
|
|
"date": "2023-03-29",
|
|
"equity": 10543.81,
|
|
"return_pct": 5.44
|
|
},
|
|
{
|
|
"date": "2023-03-30",
|
|
"equity": 10605.54,
|
|
"return_pct": 6.06
|
|
},
|
|
{
|
|
"date": "2023-03-31",
|
|
"equity": 10755.02,
|
|
"return_pct": 7.55
|
|
},
|
|
{
|
|
"date": "2023-04-03",
|
|
"equity": 10796.01,
|
|
"return_pct": 7.96
|
|
},
|
|
{
|
|
"date": "2023-04-04",
|
|
"equity": 10736.11,
|
|
"return_pct": 7.36
|
|
},
|
|
{
|
|
"date": "2023-04-05",
|
|
"equity": 10708.0,
|
|
"return_pct": 7.08
|
|
},
|
|
{
|
|
"date": "2023-04-06",
|
|
"equity": 10749.77,
|
|
"return_pct": 7.5
|
|
},
|
|
{
|
|
"date": "2023-04-10",
|
|
"equity": 10760.8,
|
|
"return_pct": 7.61
|
|
},
|
|
{
|
|
"date": "2023-04-11",
|
|
"equity": 10763.69,
|
|
"return_pct": 7.64
|
|
},
|
|
{
|
|
"date": "2023-04-12",
|
|
"equity": 10719.82,
|
|
"return_pct": 7.2
|
|
},
|
|
{
|
|
"date": "2023-04-13",
|
|
"equity": 10862.21,
|
|
"return_pct": 8.62
|
|
},
|
|
{
|
|
"date": "2023-04-14",
|
|
"equity": 10835.68,
|
|
"return_pct": 8.36
|
|
},
|
|
{
|
|
"date": "2023-04-17",
|
|
"equity": 10874.56,
|
|
"return_pct": 8.75
|
|
},
|
|
{
|
|
"date": "2023-04-18",
|
|
"equity": 10881.65,
|
|
"return_pct": 8.82
|
|
},
|
|
{
|
|
"date": "2023-04-19",
|
|
"equity": 10879.81,
|
|
"return_pct": 8.8
|
|
},
|
|
{
|
|
"date": "2023-04-20",
|
|
"equity": 10820.44,
|
|
"return_pct": 8.2
|
|
},
|
|
{
|
|
"date": "2023-04-21",
|
|
"equity": 10828.85,
|
|
"return_pct": 8.29
|
|
},
|
|
{
|
|
"date": "2023-04-24",
|
|
"equity": 10840.14,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-04-25",
|
|
"equity": 10668.07,
|
|
"return_pct": 6.68
|
|
},
|
|
{
|
|
"date": "2023-04-26",
|
|
"equity": 10622.88,
|
|
"return_pct": 6.23
|
|
},
|
|
{
|
|
"date": "2023-04-27",
|
|
"equity": 10834.36,
|
|
"return_pct": 8.34
|
|
},
|
|
{
|
|
"date": "2023-04-28",
|
|
"equity": 10926.84,
|
|
"return_pct": 9.27
|
|
},
|
|
{
|
|
"date": "2023-05-01",
|
|
"equity": 10915.8,
|
|
"return_pct": 9.16
|
|
},
|
|
{
|
|
"date": "2023-05-02",
|
|
"equity": 10793.12,
|
|
"return_pct": 7.93
|
|
},
|
|
{
|
|
"date": "2023-05-03",
|
|
"equity": 10719.03,
|
|
"return_pct": 7.19
|
|
},
|
|
{
|
|
"date": "2023-05-04",
|
|
"equity": 10643.11,
|
|
"return_pct": 6.43
|
|
},
|
|
{
|
|
"date": "2023-05-05",
|
|
"equity": 10840.14,
|
|
"return_pct": 8.4
|
|
},
|
|
{
|
|
"date": "2023-05-08",
|
|
"equity": 10843.03,
|
|
"return_pct": 8.43
|
|
},
|
|
{
|
|
"date": "2023-05-09",
|
|
"equity": 10795.48,
|
|
"return_pct": 7.95
|
|
},
|
|
{
|
|
"date": "2023-05-10",
|
|
"equity": 10845.92,
|
|
"return_pct": 8.46
|
|
},
|
|
{
|
|
"date": "2023-05-11",
|
|
"equity": 10827.01,
|
|
"return_pct": 8.27
|
|
},
|
|
{
|
|
"date": "2023-05-12",
|
|
"equity": 10812.82,
|
|
"return_pct": 8.13
|
|
},
|
|
{
|
|
"date": "2023-05-15",
|
|
"equity": 10850.12,
|
|
"return_pct": 8.5
|
|
},
|
|
{
|
|
"date": "2023-05-16",
|
|
"equity": 10777.62,
|
|
"return_pct": 7.78
|
|
},
|
|
{
|
|
"date": "2023-05-17",
|
|
"equity": 10908.45,
|
|
"return_pct": 9.08
|
|
},
|
|
{
|
|
"date": "2023-05-18",
|
|
"equity": 11013.53,
|
|
"return_pct": 10.14
|
|
},
|
|
{
|
|
"date": "2023-05-19",
|
|
"equity": 10997.5,
|
|
"return_pct": 9.98
|
|
},
|
|
{
|
|
"date": "2023-05-22",
|
|
"equity": 11001.97,
|
|
"return_pct": 10.02
|
|
},
|
|
{
|
|
"date": "2023-05-23",
|
|
"equity": 10878.5,
|
|
"return_pct": 8.78
|
|
},
|
|
{
|
|
"date": "2023-05-24",
|
|
"equity": 10799.68,
|
|
"return_pct": 8.0
|
|
},
|
|
{
|
|
"date": "2023-05-25",
|
|
"equity": 10893.21,
|
|
"return_pct": 8.93
|
|
},
|
|
{
|
|
"date": "2023-05-26",
|
|
"equity": 11034.28,
|
|
"return_pct": 10.34
|
|
},
|
|
{
|
|
"date": "2023-05-30",
|
|
"equity": 11038.49,
|
|
"return_pct": 10.38
|
|
},
|
|
{
|
|
"date": "2023-05-31",
|
|
"equity": 10977.28,
|
|
"return_pct": 9.77
|
|
},
|
|
{
|
|
"date": "2023-06-01",
|
|
"equity": 11081.57,
|
|
"return_pct": 10.82
|
|
},
|
|
{
|
|
"date": "2023-06-02",
|
|
"equity": 11241.82,
|
|
"return_pct": 12.42
|
|
},
|
|
{
|
|
"date": "2023-06-05",
|
|
"equity": 11220.28,
|
|
"return_pct": 12.2
|
|
},
|
|
{
|
|
"date": "2023-06-06",
|
|
"equity": 11244.71,
|
|
"return_pct": 12.45
|
|
},
|
|
{
|
|
"date": "2023-06-07",
|
|
"equity": 11205.83,
|
|
"return_pct": 12.06
|
|
},
|
|
{
|
|
"date": "2023-06-08",
|
|
"equity": 11273.61,
|
|
"return_pct": 12.74
|
|
},
|
|
{
|
|
"date": "2023-06-09",
|
|
"equity": 11293.84,
|
|
"return_pct": 12.94
|
|
},
|
|
{
|
|
"date": "2023-06-12",
|
|
"equity": 11396.3,
|
|
"return_pct": 13.96
|
|
},
|
|
{
|
|
"date": "2023-06-13",
|
|
"equity": 11471.43,
|
|
"return_pct": 14.71
|
|
},
|
|
{
|
|
"date": "2023-06-14",
|
|
"equity": 11485.09,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2023-06-15",
|
|
"equity": 11627.48,
|
|
"return_pct": 16.27
|
|
},
|
|
{
|
|
"date": "2023-06-16",
|
|
"equity": 11544.99,
|
|
"return_pct": 15.45
|
|
},
|
|
{
|
|
"date": "2023-06-20",
|
|
"equity": 11485.09,
|
|
"return_pct": 14.85
|
|
},
|
|
{
|
|
"date": "2023-06-21",
|
|
"equity": 11426.24,
|
|
"return_pct": 14.26
|
|
},
|
|
{
|
|
"date": "2023-06-22",
|
|
"equity": 11467.49,
|
|
"return_pct": 14.67
|
|
},
|
|
{
|
|
"date": "2023-06-23",
|
|
"equity": 11380.8,
|
|
"return_pct": 13.81
|
|
},
|
|
{
|
|
"date": "2023-06-26",
|
|
"equity": 11334.3,
|
|
"return_pct": 13.34
|
|
},
|
|
{
|
|
"date": "2023-06-27",
|
|
"equity": 11458.56,
|
|
"return_pct": 14.59
|
|
},
|
|
{
|
|
"date": "2023-06-28",
|
|
"equity": 11464.34,
|
|
"return_pct": 14.64
|
|
},
|
|
{
|
|
"date": "2023-06-29",
|
|
"equity": 11509.52,
|
|
"return_pct": 15.1
|
|
},
|
|
{
|
|
"date": "2023-06-30",
|
|
"equity": 11645.34,
|
|
"return_pct": 16.45
|
|
},
|
|
{
|
|
"date": "2023-07-03",
|
|
"equity": 11658.74,
|
|
"return_pct": 16.59
|
|
},
|
|
{
|
|
"date": "2023-07-05",
|
|
"equity": 11641.4,
|
|
"return_pct": 16.41
|
|
},
|
|
{
|
|
"date": "2023-07-06",
|
|
"equity": 11550.24,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-07-07",
|
|
"equity": 11521.08,
|
|
"return_pct": 15.21
|
|
},
|
|
{
|
|
"date": "2023-07-10",
|
|
"equity": 11550.24,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-07-11",
|
|
"equity": 11623.8,
|
|
"return_pct": 16.24
|
|
},
|
|
{
|
|
"date": "2023-07-12",
|
|
"equity": 11717.33,
|
|
"return_pct": 17.17
|
|
},
|
|
{
|
|
"date": "2023-07-13",
|
|
"equity": 11810.32,
|
|
"return_pct": 18.1
|
|
},
|
|
{
|
|
"date": "2023-07-14",
|
|
"equity": 11802.97,
|
|
"return_pct": 18.03
|
|
},
|
|
{
|
|
"date": "2023-07-17",
|
|
"equity": 11843.95,
|
|
"return_pct": 18.44
|
|
},
|
|
{
|
|
"date": "2023-07-18",
|
|
"equity": 11931.96,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2023-07-19",
|
|
"equity": 11958.49,
|
|
"return_pct": 19.58
|
|
},
|
|
{
|
|
"date": "2023-07-20",
|
|
"equity": 11879.15,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2023-07-21",
|
|
"equity": 11879.15,
|
|
"return_pct": 18.79
|
|
},
|
|
{
|
|
"date": "2023-07-24",
|
|
"equity": 11932.22,
|
|
"return_pct": 19.32
|
|
},
|
|
{
|
|
"date": "2023-07-25",
|
|
"equity": 11964.8,
|
|
"return_pct": 19.65
|
|
},
|
|
{
|
|
"date": "2023-07-26",
|
|
"equity": 11966.64,
|
|
"return_pct": 19.67
|
|
},
|
|
{
|
|
"date": "2023-07-27",
|
|
"equity": 11887.3,
|
|
"return_pct": 18.87
|
|
},
|
|
{
|
|
"date": "2023-07-28",
|
|
"equity": 12003.68,
|
|
"return_pct": 20.04
|
|
},
|
|
{
|
|
"date": "2023-07-31",
|
|
"equity": 12026.53,
|
|
"return_pct": 20.27
|
|
},
|
|
{
|
|
"date": "2023-08-01",
|
|
"equity": 11992.12,
|
|
"return_pct": 19.92
|
|
},
|
|
{
|
|
"date": "2023-08-02",
|
|
"equity": 11825.3,
|
|
"return_pct": 18.25
|
|
},
|
|
{
|
|
"date": "2023-08-03",
|
|
"equity": 11791.41,
|
|
"return_pct": 17.91
|
|
},
|
|
{
|
|
"date": "2023-08-04",
|
|
"equity": 11738.08,
|
|
"return_pct": 17.38
|
|
},
|
|
{
|
|
"date": "2023-08-07",
|
|
"equity": 11840.54,
|
|
"return_pct": 18.41
|
|
},
|
|
{
|
|
"date": "2023-08-08",
|
|
"equity": 11789.05,
|
|
"return_pct": 17.89
|
|
},
|
|
{
|
|
"date": "2023-08-09",
|
|
"equity": 11710.23,
|
|
"return_pct": 17.1
|
|
},
|
|
{
|
|
"date": "2023-08-10",
|
|
"equity": 11714.44,
|
|
"return_pct": 17.14
|
|
},
|
|
{
|
|
"date": "2023-08-11",
|
|
"equity": 11707.61,
|
|
"return_pct": 17.08
|
|
},
|
|
{
|
|
"date": "2023-08-14",
|
|
"equity": 11772.23,
|
|
"return_pct": 17.72
|
|
},
|
|
{
|
|
"date": "2023-08-15",
|
|
"equity": 11635.1,
|
|
"return_pct": 16.35
|
|
},
|
|
{
|
|
"date": "2023-08-16",
|
|
"equity": 11549.72,
|
|
"return_pct": 15.5
|
|
},
|
|
{
|
|
"date": "2023-08-17",
|
|
"equity": 11461.71,
|
|
"return_pct": 14.62
|
|
},
|
|
{
|
|
"date": "2023-08-18",
|
|
"equity": 11467.23,
|
|
"return_pct": 14.67
|
|
},
|
|
{
|
|
"date": "2023-08-21",
|
|
"equity": 11541.84,
|
|
"return_pct": 15.42
|
|
},
|
|
{
|
|
"date": "2023-08-22",
|
|
"equity": 11510.57,
|
|
"return_pct": 15.11
|
|
},
|
|
{
|
|
"date": "2023-08-23",
|
|
"equity": 11638.78,
|
|
"return_pct": 16.39
|
|
},
|
|
{
|
|
"date": "2023-08-24",
|
|
"equity": 11477.47,
|
|
"return_pct": 14.77
|
|
},
|
|
{
|
|
"date": "2023-08-25",
|
|
"equity": 11558.39,
|
|
"return_pct": 15.58
|
|
},
|
|
{
|
|
"date": "2023-08-28",
|
|
"equity": 11631.68,
|
|
"return_pct": 16.32
|
|
},
|
|
{
|
|
"date": "2023-08-29",
|
|
"equity": 11799.82,
|
|
"return_pct": 18.0
|
|
},
|
|
{
|
|
"date": "2023-08-30",
|
|
"equity": 11848.42,
|
|
"return_pct": 18.48
|
|
},
|
|
{
|
|
"date": "2023-08-31",
|
|
"equity": 11831.08,
|
|
"return_pct": 18.31
|
|
},
|
|
{
|
|
"date": "2023-09-01",
|
|
"equity": 11853.15,
|
|
"return_pct": 18.53
|
|
},
|
|
{
|
|
"date": "2023-09-05",
|
|
"equity": 11801.92,
|
|
"return_pct": 18.02
|
|
},
|
|
{
|
|
"date": "2023-09-06",
|
|
"equity": 11722.58,
|
|
"return_pct": 17.23
|
|
},
|
|
{
|
|
"date": "2023-09-07",
|
|
"equity": 11686.59,
|
|
"return_pct": 16.87
|
|
},
|
|
{
|
|
"date": "2023-09-08",
|
|
"equity": 11704.19,
|
|
"return_pct": 17.04
|
|
},
|
|
{
|
|
"date": "2023-09-11",
|
|
"equity": 11781.16,
|
|
"return_pct": 17.81
|
|
},
|
|
{
|
|
"date": "2023-09-12",
|
|
"equity": 11716.54,
|
|
"return_pct": 17.17
|
|
},
|
|
{
|
|
"date": "2023-09-13",
|
|
"equity": 11730.2,
|
|
"return_pct": 17.3
|
|
},
|
|
{
|
|
"date": "2023-09-14",
|
|
"equity": 11831.34,
|
|
"return_pct": 18.31
|
|
},
|
|
{
|
|
"date": "2023-09-15",
|
|
"equity": 11647.71,
|
|
"return_pct": 16.48
|
|
},
|
|
{
|
|
"date": "2023-09-18",
|
|
"equity": 11654.54,
|
|
"return_pct": 16.55
|
|
},
|
|
{
|
|
"date": "2023-09-19",
|
|
"equity": 11630.37,
|
|
"return_pct": 16.3
|
|
},
|
|
{
|
|
"date": "2023-09-20",
|
|
"equity": 11523.45,
|
|
"return_pct": 15.23
|
|
},
|
|
{
|
|
"date": "2023-09-21",
|
|
"equity": 11332.98,
|
|
"return_pct": 13.33
|
|
},
|
|
{
|
|
"date": "2023-09-22",
|
|
"equity": 11307.5,
|
|
"return_pct": 13.08
|
|
},
|
|
{
|
|
"date": "2023-09-25",
|
|
"equity": 11355.05,
|
|
"return_pct": 13.55
|
|
},
|
|
{
|
|
"date": "2023-09-26",
|
|
"equity": 11188.23,
|
|
"return_pct": 11.88
|
|
},
|
|
{
|
|
"date": "2023-09-27",
|
|
"equity": 11192.7,
|
|
"return_pct": 11.93
|
|
},
|
|
{
|
|
"date": "2023-09-28",
|
|
"equity": 11257.59,
|
|
"return_pct": 12.58
|
|
},
|
|
{
|
|
"date": "2023-09-29",
|
|
"equity": 11230.26,
|
|
"return_pct": 12.3
|
|
},
|
|
{
|
|
"date": "2023-10-02",
|
|
"equity": 11225.8,
|
|
"return_pct": 12.26
|
|
},
|
|
{
|
|
"date": "2023-10-03",
|
|
"equity": 11075.53,
|
|
"return_pct": 10.76
|
|
},
|
|
{
|
|
"date": "2023-10-04",
|
|
"equity": 11156.18,
|
|
"return_pct": 11.56
|
|
},
|
|
{
|
|
"date": "2023-10-05",
|
|
"equity": 11151.98,
|
|
"return_pct": 11.52
|
|
},
|
|
{
|
|
"date": "2023-10-06",
|
|
"equity": 11284.38,
|
|
"return_pct": 12.84
|
|
},
|
|
{
|
|
"date": "2023-10-09",
|
|
"equity": 11356.63,
|
|
"return_pct": 13.57
|
|
},
|
|
{
|
|
"date": "2023-10-10",
|
|
"equity": 11415.74,
|
|
"return_pct": 14.16
|
|
},
|
|
{
|
|
"date": "2023-10-11",
|
|
"equity": 11462.5,
|
|
"return_pct": 14.62
|
|
},
|
|
{
|
|
"date": "2023-10-12",
|
|
"equity": 11392.62,
|
|
"return_pct": 13.93
|
|
},
|
|
{
|
|
"date": "2023-10-13",
|
|
"equity": 11335.87,
|
|
"return_pct": 13.36
|
|
},
|
|
{
|
|
"date": "2023-10-16",
|
|
"equity": 11455.14,
|
|
"return_pct": 14.55
|
|
},
|
|
{
|
|
"date": "2023-10-17",
|
|
"equity": 11454.62,
|
|
"return_pct": 14.55
|
|
},
|
|
{
|
|
"date": "2023-10-18",
|
|
"equity": 11301.98,
|
|
"return_pct": 13.02
|
|
},
|
|
{
|
|
"date": "2023-10-19",
|
|
"equity": 11202.68,
|
|
"return_pct": 12.03
|
|
},
|
|
{
|
|
"date": "2023-10-20",
|
|
"equity": 11065.02,
|
|
"return_pct": 10.65
|
|
},
|
|
{
|
|
"date": "2023-10-23",
|
|
"equity": 11045.84,
|
|
"return_pct": 10.46
|
|
},
|
|
{
|
|
"date": "2023-10-24",
|
|
"equity": 11129.12,
|
|
"return_pct": 11.29
|
|
},
|
|
{
|
|
"date": "2023-10-25",
|
|
"equity": 10969.39,
|
|
"return_pct": 9.69
|
|
},
|
|
{
|
|
"date": "2023-10-26",
|
|
"equity": 10838.04,
|
|
"return_pct": 8.38
|
|
},
|
|
{
|
|
"date": "2023-10-27",
|
|
"equity": 10788.91,
|
|
"return_pct": 7.89
|
|
},
|
|
{
|
|
"date": "2023-10-30",
|
|
"equity": 10917.9,
|
|
"return_pct": 9.18
|
|
},
|
|
{
|
|
"date": "2023-10-31",
|
|
"equity": 10986.47,
|
|
"return_pct": 9.86
|
|
},
|
|
{
|
|
"date": "2023-11-01",
|
|
"equity": 11103.64,
|
|
"return_pct": 11.04
|
|
},
|
|
{
|
|
"date": "2023-11-02",
|
|
"equity": 11316.43,
|
|
"return_pct": 13.16
|
|
},
|
|
{
|
|
"date": "2023-11-03",
|
|
"equity": 11419.68,
|
|
"return_pct": 14.2
|
|
},
|
|
{
|
|
"date": "2023-11-06",
|
|
"equity": 11445.95,
|
|
"return_pct": 14.46
|
|
},
|
|
{
|
|
"date": "2023-11-07",
|
|
"equity": 11478.52,
|
|
"return_pct": 14.79
|
|
},
|
|
{
|
|
"date": "2023-11-08",
|
|
"equity": 11486.93,
|
|
"return_pct": 14.87
|
|
},
|
|
{
|
|
"date": "2023-11-09",
|
|
"equity": 11397.35,
|
|
"return_pct": 13.97
|
|
},
|
|
{
|
|
"date": "2023-11-10",
|
|
"equity": 11575.2,
|
|
"return_pct": 15.75
|
|
},
|
|
{
|
|
"date": "2023-11-13",
|
|
"equity": 11564.17,
|
|
"return_pct": 15.64
|
|
},
|
|
{
|
|
"date": "2023-11-14",
|
|
"equity": 11788.52,
|
|
"return_pct": 17.89
|
|
},
|
|
{
|
|
"date": "2023-11-15",
|
|
"equity": 11813.48,
|
|
"return_pct": 18.13
|
|
},
|
|
{
|
|
"date": "2023-11-16",
|
|
"equity": 11827.93,
|
|
"return_pct": 18.28
|
|
},
|
|
{
|
|
"date": "2023-11-17",
|
|
"equity": 11842.64,
|
|
"return_pct": 18.43
|
|
},
|
|
{
|
|
"date": "2023-11-20",
|
|
"equity": 11933.8,
|
|
"return_pct": 19.34
|
|
},
|
|
{
|
|
"date": "2023-11-21",
|
|
"equity": 11907.79,
|
|
"return_pct": 19.08
|
|
},
|
|
{
|
|
"date": "2023-11-22",
|
|
"equity": 11953.76,
|
|
"return_pct": 19.54
|
|
},
|
|
{
|
|
"date": "2023-11-24",
|
|
"equity": 11961.12,
|
|
"return_pct": 19.61
|
|
},
|
|
{
|
|
"date": "2023-11-27",
|
|
"equity": 11939.58,
|
|
"return_pct": 19.4
|
|
},
|
|
{
|
|
"date": "2023-11-28",
|
|
"equity": 11951.4,
|
|
"return_pct": 19.51
|
|
},
|
|
{
|
|
"date": "2023-11-29",
|
|
"equity": 11942.99,
|
|
"return_pct": 19.43
|
|
},
|
|
{
|
|
"date": "2023-11-30",
|
|
"equity": 11990.02,
|
|
"return_pct": 19.9
|
|
},
|
|
{
|
|
"date": "2023-12-01",
|
|
"equity": 12060.95,
|
|
"return_pct": 20.61
|
|
},
|
|
{
|
|
"date": "2023-12-04",
|
|
"equity": 11997.64,
|
|
"return_pct": 19.98
|
|
},
|
|
{
|
|
"date": "2023-12-05",
|
|
"equity": 11995.27,
|
|
"return_pct": 19.95
|
|
},
|
|
{
|
|
"date": "2023-12-06",
|
|
"equity": 11946.93,
|
|
"return_pct": 19.47
|
|
},
|
|
{
|
|
"date": "2023-12-07",
|
|
"equity": 12038.09,
|
|
"return_pct": 20.38
|
|
},
|
|
{
|
|
"date": "2023-12-08",
|
|
"equity": 12089.85,
|
|
"return_pct": 20.9
|
|
},
|
|
{
|
|
"date": "2023-12-11",
|
|
"equity": 12136.87,
|
|
"return_pct": 21.37
|
|
},
|
|
{
|
|
"date": "2023-12-12",
|
|
"equity": 12192.3,
|
|
"return_pct": 21.92
|
|
},
|
|
{
|
|
"date": "2023-12-13",
|
|
"equity": 12360.44,
|
|
"return_pct": 23.6
|
|
},
|
|
{
|
|
"date": "2023-12-14",
|
|
"equity": 12400.11,
|
|
"return_pct": 24.0
|
|
},
|
|
{
|
|
"date": "2023-12-15",
|
|
"equity": 12329.7,
|
|
"return_pct": 23.3
|
|
},
|
|
{
|
|
"date": "2023-12-18",
|
|
"equity": 12399.05,
|
|
"return_pct": 23.99
|
|
},
|
|
{
|
|
"date": "2023-12-19",
|
|
"equity": 12474.45,
|
|
"return_pct": 24.74
|
|
},
|
|
{
|
|
"date": "2023-12-20",
|
|
"equity": 12301.59,
|
|
"return_pct": 23.02
|
|
},
|
|
{
|
|
"date": "2023-12-21",
|
|
"equity": 12418.23,
|
|
"return_pct": 24.18
|
|
},
|
|
{
|
|
"date": "2023-12-22",
|
|
"equity": 12443.19,
|
|
"return_pct": 24.43
|
|
},
|
|
{
|
|
"date": "2023-12-26",
|
|
"equity": 12495.73,
|
|
"return_pct": 24.96
|
|
},
|
|
{
|
|
"date": "2023-12-27",
|
|
"equity": 12518.32,
|
|
"return_pct": 25.18
|
|
},
|
|
{
|
|
"date": "2023-12-28",
|
|
"equity": 12523.05,
|
|
"return_pct": 25.23
|
|
},
|
|
{
|
|
"date": "2023-12-29",
|
|
"equity": 12486.8,
|
|
"return_pct": 24.87
|
|
},
|
|
{
|
|
"date": "2024-01-02",
|
|
"equity": 12416.92,
|
|
"return_pct": 24.17
|
|
},
|
|
{
|
|
"date": "2024-01-03",
|
|
"equity": 12315.51,
|
|
"return_pct": 23.16
|
|
},
|
|
{
|
|
"date": "2024-01-04",
|
|
"equity": 12275.84,
|
|
"return_pct": 22.76
|
|
},
|
|
{
|
|
"date": "2024-01-05",
|
|
"equity": 12292.66,
|
|
"return_pct": 22.93
|
|
},
|
|
{
|
|
"date": "2024-01-08",
|
|
"equity": 12468.15,
|
|
"return_pct": 24.68
|
|
},
|
|
{
|
|
"date": "2024-01-09",
|
|
"equity": 12449.23,
|
|
"return_pct": 24.49
|
|
},
|
|
{
|
|
"date": "2024-01-10",
|
|
"equity": 12519.64,
|
|
"return_pct": 25.2
|
|
},
|
|
{
|
|
"date": "2024-01-11",
|
|
"equity": 12514.12,
|
|
"return_pct": 25.14
|
|
},
|
|
{
|
|
"date": "2024-01-12",
|
|
"equity": 12522.79,
|
|
"return_pct": 25.23
|
|
},
|
|
{
|
|
"date": "2024-01-16",
|
|
"equity": 12476.82,
|
|
"return_pct": 24.77
|
|
},
|
|
{
|
|
"date": "2024-01-17",
|
|
"equity": 12407.46,
|
|
"return_pct": 24.07
|
|
},
|
|
{
|
|
"date": "2024-01-18",
|
|
"equity": 12517.8,
|
|
"return_pct": 25.18
|
|
},
|
|
{
|
|
"date": "2024-01-19",
|
|
"equity": 12673.85,
|
|
"return_pct": 26.74
|
|
},
|
|
{
|
|
"date": "2024-01-22",
|
|
"equity": 12700.64,
|
|
"return_pct": 27.01
|
|
},
|
|
{
|
|
"date": "2024-01-23",
|
|
"equity": 12737.69,
|
|
"return_pct": 27.38
|
|
},
|
|
{
|
|
"date": "2024-01-24",
|
|
"equity": 12751.61,
|
|
"return_pct": 27.52
|
|
},
|
|
{
|
|
"date": "2024-01-25",
|
|
"equity": 12820.96,
|
|
"return_pct": 28.21
|
|
},
|
|
{
|
|
"date": "2024-01-26",
|
|
"equity": 12804.68,
|
|
"return_pct": 28.05
|
|
},
|
|
{
|
|
"date": "2024-01-29",
|
|
"equity": 12906.08,
|
|
"return_pct": 29.06
|
|
},
|
|
{
|
|
"date": "2024-01-30",
|
|
"equity": 12896.1,
|
|
"return_pct": 28.96
|
|
},
|
|
{
|
|
"date": "2024-01-31",
|
|
"equity": 12685.67,
|
|
"return_pct": 26.86
|
|
},
|
|
{
|
|
"date": "2024-02-01",
|
|
"equity": 12851.7,
|
|
"return_pct": 28.52
|
|
},
|
|
{
|
|
"date": "2024-02-02",
|
|
"equity": 12987.0,
|
|
"return_pct": 29.87
|
|
},
|
|
{
|
|
"date": "2024-02-05",
|
|
"equity": 12939.71,
|
|
"return_pct": 29.4
|
|
},
|
|
{
|
|
"date": "2024-02-06",
|
|
"equity": 12977.28,
|
|
"return_pct": 29.77
|
|
},
|
|
{
|
|
"date": "2024-02-07",
|
|
"equity": 13085.51,
|
|
"return_pct": 30.86
|
|
},
|
|
{
|
|
"date": "2024-02-08",
|
|
"equity": 13091.29,
|
|
"return_pct": 30.91
|
|
},
|
|
{
|
|
"date": "2024-02-09",
|
|
"equity": 13166.95,
|
|
"return_pct": 31.67
|
|
},
|
|
{
|
|
"date": "2024-02-12",
|
|
"equity": 13161.17,
|
|
"return_pct": 31.61
|
|
},
|
|
{
|
|
"date": "2024-02-13",
|
|
"equity": 12979.9,
|
|
"return_pct": 29.8
|
|
},
|
|
{
|
|
"date": "2024-02-14",
|
|
"equity": 13097.86,
|
|
"return_pct": 30.98
|
|
},
|
|
{
|
|
"date": "2024-02-15",
|
|
"equity": 13188.23,
|
|
"return_pct": 31.88
|
|
},
|
|
{
|
|
"date": "2024-02-16",
|
|
"equity": 13122.55,
|
|
"return_pct": 31.23
|
|
},
|
|
{
|
|
"date": "2024-02-20",
|
|
"equity": 13050.31,
|
|
"return_pct": 30.5
|
|
},
|
|
{
|
|
"date": "2024-02-21",
|
|
"equity": 13062.13,
|
|
"return_pct": 30.62
|
|
},
|
|
{
|
|
"date": "2024-02-22",
|
|
"equity": 13332.46,
|
|
"return_pct": 33.32
|
|
},
|
|
{
|
|
"date": "2024-02-23",
|
|
"equity": 13341.65,
|
|
"return_pct": 33.42
|
|
},
|
|
{
|
|
"date": "2024-02-26",
|
|
"equity": 13292.79,
|
|
"return_pct": 32.93
|
|
},
|
|
{
|
|
"date": "2024-02-27",
|
|
"equity": 13317.48,
|
|
"return_pct": 33.17
|
|
},
|
|
{
|
|
"date": "2024-02-28",
|
|
"equity": 13299.88,
|
|
"return_pct": 33.0
|
|
},
|
|
{
|
|
"date": "2024-02-29",
|
|
"equity": 13347.69,
|
|
"return_pct": 33.48
|
|
},
|
|
{
|
|
"date": "2024-03-01",
|
|
"equity": 13473.01,
|
|
"return_pct": 34.73
|
|
},
|
|
{
|
|
"date": "2024-03-04",
|
|
"equity": 13458.56,
|
|
"return_pct": 34.59
|
|
},
|
|
{
|
|
"date": "2024-03-05",
|
|
"equity": 13324.05,
|
|
"return_pct": 33.24
|
|
},
|
|
{
|
|
"date": "2024-03-06",
|
|
"equity": 13391.57,
|
|
"return_pct": 33.92
|
|
},
|
|
{
|
|
"date": "2024-03-07",
|
|
"equity": 13524.5,
|
|
"return_pct": 35.24
|
|
},
|
|
{
|
|
"date": "2024-03-08",
|
|
"equity": 13443.32,
|
|
"return_pct": 34.43
|
|
},
|
|
{
|
|
"date": "2024-03-11",
|
|
"equity": 13431.76,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2024-03-12",
|
|
"equity": 13576.25,
|
|
"return_pct": 35.76
|
|
},
|
|
{
|
|
"date": "2024-03-13",
|
|
"equity": 13554.97,
|
|
"return_pct": 35.55
|
|
},
|
|
{
|
|
"date": "2024-03-14",
|
|
"equity": 13528.18,
|
|
"return_pct": 35.28
|
|
},
|
|
{
|
|
"date": "2024-03-15",
|
|
"equity": 13393.67,
|
|
"return_pct": 33.94
|
|
},
|
|
{
|
|
"date": "2024-03-18",
|
|
"equity": 13473.27,
|
|
"return_pct": 34.73
|
|
},
|
|
{
|
|
"date": "2024-03-19",
|
|
"equity": 13548.14,
|
|
"return_pct": 35.48
|
|
},
|
|
{
|
|
"date": "2024-03-20",
|
|
"equity": 13673.45,
|
|
"return_pct": 36.73
|
|
},
|
|
{
|
|
"date": "2024-03-21",
|
|
"equity": 13718.64,
|
|
"return_pct": 37.19
|
|
},
|
|
{
|
|
"date": "2024-03-22",
|
|
"equity": 13692.63,
|
|
"return_pct": 36.93
|
|
},
|
|
{
|
|
"date": "2024-03-25",
|
|
"equity": 13654.8,
|
|
"return_pct": 36.55
|
|
},
|
|
{
|
|
"date": "2024-03-26",
|
|
"equity": 13629.58,
|
|
"return_pct": 36.3
|
|
},
|
|
{
|
|
"date": "2024-03-27",
|
|
"equity": 13744.12,
|
|
"return_pct": 37.44
|
|
},
|
|
{
|
|
"date": "2024-03-28",
|
|
"equity": 13741.49,
|
|
"return_pct": 37.41
|
|
},
|
|
{
|
|
"date": "2024-04-01",
|
|
"equity": 13717.59,
|
|
"return_pct": 37.18
|
|
},
|
|
{
|
|
"date": "2024-04-02",
|
|
"equity": 13630.37,
|
|
"return_pct": 36.3
|
|
},
|
|
{
|
|
"date": "2024-04-03",
|
|
"equity": 13645.34,
|
|
"return_pct": 36.45
|
|
},
|
|
{
|
|
"date": "2024-04-04",
|
|
"equity": 13478.79,
|
|
"return_pct": 34.79
|
|
},
|
|
{
|
|
"date": "2024-04-05",
|
|
"equity": 13619.6,
|
|
"return_pct": 36.2
|
|
},
|
|
{
|
|
"date": "2024-04-08",
|
|
"equity": 13627.22,
|
|
"return_pct": 36.27
|
|
},
|
|
{
|
|
"date": "2024-04-09",
|
|
"equity": 13642.98,
|
|
"return_pct": 36.43
|
|
},
|
|
{
|
|
"date": "2024-04-10",
|
|
"equity": 13506.37,
|
|
"return_pct": 35.06
|
|
},
|
|
{
|
|
"date": "2024-04-11",
|
|
"equity": 13608.3,
|
|
"return_pct": 36.08
|
|
},
|
|
{
|
|
"date": "2024-04-12",
|
|
"equity": 13420.46,
|
|
"return_pct": 34.2
|
|
},
|
|
{
|
|
"date": "2024-04-15",
|
|
"equity": 13252.33,
|
|
"return_pct": 32.52
|
|
},
|
|
{
|
|
"date": "2024-04-16",
|
|
"equity": 13228.16,
|
|
"return_pct": 32.28
|
|
},
|
|
{
|
|
"date": "2024-04-17",
|
|
"equity": 13149.88,
|
|
"return_pct": 31.5
|
|
},
|
|
{
|
|
"date": "2024-04-18",
|
|
"equity": 13122.82,
|
|
"return_pct": 31.23
|
|
},
|
|
{
|
|
"date": "2024-04-19",
|
|
"equity": 13008.28,
|
|
"return_pct": 30.08
|
|
},
|
|
{
|
|
"date": "2024-04-22",
|
|
"equity": 13128.07,
|
|
"return_pct": 31.28
|
|
},
|
|
{
|
|
"date": "2024-04-23",
|
|
"equity": 13283.86,
|
|
"return_pct": 32.84
|
|
},
|
|
{
|
|
"date": "2024-04-24",
|
|
"equity": 13277.55,
|
|
"return_pct": 32.78
|
|
},
|
|
{
|
|
"date": "2024-04-25",
|
|
"equity": 13227.11,
|
|
"return_pct": 32.27
|
|
},
|
|
{
|
|
"date": "2024-04-26",
|
|
"equity": 13352.42,
|
|
"return_pct": 33.52
|
|
},
|
|
{
|
|
"date": "2024-04-29",
|
|
"equity": 13399.71,
|
|
"return_pct": 34.0
|
|
},
|
|
{
|
|
"date": "2024-04-30",
|
|
"equity": 13187.44,
|
|
"return_pct": 31.87
|
|
},
|
|
{
|
|
"date": "2024-05-01",
|
|
"equity": 13144.62,
|
|
"return_pct": 31.45
|
|
},
|
|
{
|
|
"date": "2024-05-02",
|
|
"equity": 13267.57,
|
|
"return_pct": 32.68
|
|
},
|
|
{
|
|
"date": "2024-05-03",
|
|
"equity": 13432.02,
|
|
"return_pct": 34.32
|
|
},
|
|
{
|
|
"date": "2024-05-06",
|
|
"equity": 13570.73,
|
|
"return_pct": 35.71
|
|
},
|
|
{
|
|
"date": "2024-05-07",
|
|
"equity": 13585.71,
|
|
"return_pct": 35.86
|
|
},
|
|
{
|
|
"date": "2024-05-08",
|
|
"equity": 13587.02,
|
|
"return_pct": 35.87
|
|
},
|
|
{
|
|
"date": "2024-05-09",
|
|
"equity": 13665.31,
|
|
"return_pct": 36.65
|
|
},
|
|
{
|
|
"date": "2024-05-10",
|
|
"equity": 13682.91,
|
|
"return_pct": 36.83
|
|
},
|
|
{
|
|
"date": "2024-05-13",
|
|
"equity": 13684.75,
|
|
"return_pct": 36.85
|
|
},
|
|
{
|
|
"date": "2024-05-14",
|
|
"equity": 13747.54,
|
|
"return_pct": 37.48
|
|
},
|
|
{
|
|
"date": "2024-05-15",
|
|
"equity": 13917.77,
|
|
"return_pct": 39.18
|
|
},
|
|
{
|
|
"date": "2024-05-16",
|
|
"equity": 13889.14,
|
|
"return_pct": 38.89
|
|
},
|
|
{
|
|
"date": "2024-05-17",
|
|
"equity": 13909.1,
|
|
"return_pct": 39.09
|
|
},
|
|
{
|
|
"date": "2024-05-20",
|
|
"equity": 13925.13,
|
|
"return_pct": 39.25
|
|
},
|
|
{
|
|
"date": "2024-05-21",
|
|
"equity": 13959.28,
|
|
"return_pct": 39.59
|
|
},
|
|
{
|
|
"date": "2024-05-22",
|
|
"equity": 13919.09,
|
|
"return_pct": 39.19
|
|
},
|
|
{
|
|
"date": "2024-05-23",
|
|
"equity": 13817.42,
|
|
"return_pct": 38.17
|
|
},
|
|
{
|
|
"date": "2024-05-24",
|
|
"equity": 13908.84,
|
|
"return_pct": 39.09
|
|
},
|
|
{
|
|
"date": "2024-05-28",
|
|
"equity": 13918.56,
|
|
"return_pct": 39.19
|
|
},
|
|
{
|
|
"date": "2024-05-29",
|
|
"equity": 13821.1,
|
|
"return_pct": 38.21
|
|
},
|
|
{
|
|
"date": "2024-05-30",
|
|
"equity": 13729.41,
|
|
"return_pct": 37.29
|
|
},
|
|
{
|
|
"date": "2024-05-31",
|
|
"equity": 13854.46,
|
|
"return_pct": 38.54
|
|
},
|
|
{
|
|
"date": "2024-06-03",
|
|
"equity": 13865.76,
|
|
"return_pct": 38.66
|
|
},
|
|
{
|
|
"date": "2024-06-04",
|
|
"equity": 13881.26,
|
|
"return_pct": 38.81
|
|
},
|
|
{
|
|
"date": "2024-06-05",
|
|
"equity": 14046.24,
|
|
"return_pct": 40.46
|
|
},
|
|
{
|
|
"date": "2024-06-06",
|
|
"equity": 14045.97,
|
|
"return_pct": 40.46
|
|
},
|
|
{
|
|
"date": "2024-06-07",
|
|
"equity": 14028.9,
|
|
"return_pct": 40.29
|
|
},
|
|
{
|
|
"date": "2024-06-10",
|
|
"equity": 14072.24,
|
|
"return_pct": 40.72
|
|
},
|
|
{
|
|
"date": "2024-06-11",
|
|
"equity": 14106.13,
|
|
"return_pct": 41.06
|
|
},
|
|
{
|
|
"date": "2024-06-12",
|
|
"equity": 14221.99,
|
|
"return_pct": 42.22
|
|
},
|
|
{
|
|
"date": "2024-06-13",
|
|
"equity": 14250.62,
|
|
"return_pct": 42.51
|
|
},
|
|
{
|
|
"date": "2024-06-14",
|
|
"equity": 14259.29,
|
|
"return_pct": 42.59
|
|
},
|
|
{
|
|
"date": "2024-06-17",
|
|
"equity": 14372.78,
|
|
"return_pct": 43.73
|
|
},
|
|
{
|
|
"date": "2024-06-18",
|
|
"equity": 14409.3,
|
|
"return_pct": 44.09
|
|
},
|
|
{
|
|
"date": "2024-06-20",
|
|
"equity": 14370.16,
|
|
"return_pct": 43.7
|
|
},
|
|
{
|
|
"date": "2024-06-21",
|
|
"equity": 14304.74,
|
|
"return_pct": 43.05
|
|
},
|
|
{
|
|
"date": "2024-06-24",
|
|
"equity": 14258.24,
|
|
"return_pct": 42.58
|
|
},
|
|
{
|
|
"date": "2024-06-25",
|
|
"equity": 14313.15,
|
|
"return_pct": 43.13
|
|
},
|
|
{
|
|
"date": "2024-06-26",
|
|
"equity": 14331.01,
|
|
"return_pct": 43.31
|
|
},
|
|
{
|
|
"date": "2024-06-27",
|
|
"equity": 14353.61,
|
|
"return_pct": 43.54
|
|
},
|
|
{
|
|
"date": "2024-06-28",
|
|
"equity": 14297.12,
|
|
"return_pct": 42.97
|
|
},
|
|
{
|
|
"date": "2024-07-01",
|
|
"equity": 14326.55,
|
|
"return_pct": 43.27
|
|
},
|
|
{
|
|
"date": "2024-07-02",
|
|
"equity": 14422.96,
|
|
"return_pct": 44.23
|
|
},
|
|
{
|
|
"date": "2024-07-03",
|
|
"equity": 14487.32,
|
|
"return_pct": 44.87
|
|
},
|
|
{
|
|
"date": "2024-07-05",
|
|
"equity": 14570.87,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2024-07-08",
|
|
"equity": 14587.68,
|
|
"return_pct": 45.88
|
|
},
|
|
{
|
|
"date": "2024-07-09",
|
|
"equity": 14601.87,
|
|
"return_pct": 46.02
|
|
},
|
|
{
|
|
"date": "2024-07-10",
|
|
"equity": 14746.35,
|
|
"return_pct": 47.46
|
|
},
|
|
{
|
|
"date": "2024-07-11",
|
|
"equity": 14619.2,
|
|
"return_pct": 46.19
|
|
},
|
|
{
|
|
"date": "2024-07-12",
|
|
"equity": 14711.41,
|
|
"return_pct": 47.11
|
|
},
|
|
{
|
|
"date": "2024-07-15",
|
|
"equity": 14751.87,
|
|
"return_pct": 47.52
|
|
},
|
|
{
|
|
"date": "2024-07-16",
|
|
"equity": 14839.35,
|
|
"return_pct": 48.39
|
|
},
|
|
{
|
|
"date": "2024-07-17",
|
|
"equity": 14631.29,
|
|
"return_pct": 46.31
|
|
},
|
|
{
|
|
"date": "2024-07-18",
|
|
"equity": 14518.85,
|
|
"return_pct": 45.19
|
|
},
|
|
{
|
|
"date": "2024-07-19",
|
|
"equity": 14422.44,
|
|
"return_pct": 44.22
|
|
},
|
|
{
|
|
"date": "2024-07-22",
|
|
"equity": 14571.13,
|
|
"return_pct": 45.71
|
|
},
|
|
{
|
|
"date": "2024-07-23",
|
|
"equity": 14548.27,
|
|
"return_pct": 45.48
|
|
},
|
|
{
|
|
"date": "2024-07-24",
|
|
"equity": 14218.57,
|
|
"return_pct": 42.19
|
|
},
|
|
{
|
|
"date": "2024-07-25",
|
|
"equity": 14144.49,
|
|
"return_pct": 41.44
|
|
},
|
|
{
|
|
"date": "2024-07-26",
|
|
"equity": 14302.9,
|
|
"return_pct": 43.03
|
|
},
|
|
{
|
|
"date": "2024-07-29",
|
|
"equity": 14311.31,
|
|
"return_pct": 43.11
|
|
},
|
|
{
|
|
"date": "2024-07-30",
|
|
"equity": 14238.8,
|
|
"return_pct": 42.39
|
|
},
|
|
{
|
|
"date": "2024-07-31",
|
|
"equity": 14470.25,
|
|
"return_pct": 44.7
|
|
},
|
|
{
|
|
"date": "2024-08-01",
|
|
"equity": 14265.34,
|
|
"return_pct": 42.65
|
|
},
|
|
{
|
|
"date": "2024-08-02",
|
|
"equity": 13999.74,
|
|
"return_pct": 40.0
|
|
},
|
|
{
|
|
"date": "2024-08-05",
|
|
"equity": 13592.01,
|
|
"return_pct": 35.92
|
|
},
|
|
{
|
|
"date": "2024-08-06",
|
|
"equity": 13717.33,
|
|
"return_pct": 37.17
|
|
},
|
|
{
|
|
"date": "2024-08-07",
|
|
"equity": 13625.64,
|
|
"return_pct": 36.26
|
|
},
|
|
{
|
|
"date": "2024-08-08",
|
|
"equity": 13940.63,
|
|
"return_pct": 39.41
|
|
},
|
|
{
|
|
"date": "2024-08-09",
|
|
"equity": 14002.1,
|
|
"return_pct": 40.02
|
|
},
|
|
{
|
|
"date": "2024-08-12",
|
|
"equity": 14009.46,
|
|
"return_pct": 40.09
|
|
},
|
|
{
|
|
"date": "2024-08-13",
|
|
"equity": 14239.85,
|
|
"return_pct": 42.4
|
|
},
|
|
{
|
|
"date": "2024-08-14",
|
|
"equity": 14284.78,
|
|
"return_pct": 42.85
|
|
},
|
|
{
|
|
"date": "2024-08-15",
|
|
"equity": 14529.62,
|
|
"return_pct": 45.3
|
|
},
|
|
{
|
|
"date": "2024-08-16",
|
|
"equity": 14562.2,
|
|
"return_pct": 45.62
|
|
},
|
|
{
|
|
"date": "2024-08-19",
|
|
"equity": 14701.43,
|
|
"return_pct": 47.01
|
|
},
|
|
{
|
|
"date": "2024-08-20",
|
|
"equity": 14677.53,
|
|
"return_pct": 46.78
|
|
},
|
|
{
|
|
"date": "2024-08-21",
|
|
"equity": 14727.97,
|
|
"return_pct": 47.28
|
|
},
|
|
{
|
|
"date": "2024-08-22",
|
|
"equity": 14612.37,
|
|
"return_pct": 46.12
|
|
},
|
|
{
|
|
"date": "2024-08-23",
|
|
"equity": 14767.63,
|
|
"return_pct": 47.68
|
|
},
|
|
{
|
|
"date": "2024-08-26",
|
|
"equity": 14732.43,
|
|
"return_pct": 47.32
|
|
},
|
|
{
|
|
"date": "2024-08-27",
|
|
"equity": 14752.66,
|
|
"return_pct": 47.53
|
|
},
|
|
{
|
|
"date": "2024-08-28",
|
|
"equity": 14667.02,
|
|
"return_pct": 46.67
|
|
},
|
|
{
|
|
"date": "2024-08-29",
|
|
"equity": 14668.33,
|
|
"return_pct": 46.68
|
|
},
|
|
{
|
|
"date": "2024-08-30",
|
|
"equity": 14808.35,
|
|
"return_pct": 48.08
|
|
},
|
|
{
|
|
"date": "2024-09-03",
|
|
"equity": 14503.61,
|
|
"return_pct": 45.04
|
|
},
|
|
{
|
|
"date": "2024-09-04",
|
|
"equity": 14473.93,
|
|
"return_pct": 44.74
|
|
},
|
|
{
|
|
"date": "2024-09-05",
|
|
"equity": 14438.72,
|
|
"return_pct": 44.39
|
|
},
|
|
{
|
|
"date": "2024-09-06",
|
|
"equity": 14195.72,
|
|
"return_pct": 41.96
|
|
},
|
|
{
|
|
"date": "2024-09-09",
|
|
"equity": 14354.66,
|
|
"return_pct": 43.55
|
|
},
|
|
{
|
|
"date": "2024-09-10",
|
|
"equity": 14417.18,
|
|
"return_pct": 44.17
|
|
},
|
|
{
|
|
"date": "2024-09-11",
|
|
"equity": 14565.09,
|
|
"return_pct": 45.65
|
|
},
|
|
{
|
|
"date": "2024-09-12",
|
|
"equity": 14687.77,
|
|
"return_pct": 46.88
|
|
},
|
|
{
|
|
"date": "2024-09-13",
|
|
"equity": 14764.48,
|
|
"return_pct": 47.64
|
|
},
|
|
{
|
|
"date": "2024-09-16",
|
|
"equity": 14786.29,
|
|
"return_pct": 47.86
|
|
},
|
|
{
|
|
"date": "2024-09-17",
|
|
"equity": 14792.33,
|
|
"return_pct": 47.92
|
|
},
|
|
{
|
|
"date": "2024-09-18",
|
|
"equity": 14748.46,
|
|
"return_pct": 47.48
|
|
},
|
|
{
|
|
"date": "2024-09-19",
|
|
"equity": 15000.13,
|
|
"return_pct": 50.0
|
|
},
|
|
{
|
|
"date": "2024-09-20",
|
|
"equity": 14928.41,
|
|
"return_pct": 49.28
|
|
},
|
|
{
|
|
"date": "2024-09-23",
|
|
"equity": 14965.72,
|
|
"return_pct": 49.66
|
|
},
|
|
{
|
|
"date": "2024-09-24",
|
|
"equity": 15008.54,
|
|
"return_pct": 50.09
|
|
},
|
|
{
|
|
"date": "2024-09-25",
|
|
"equity": 14975.44,
|
|
"return_pct": 49.75
|
|
},
|
|
{
|
|
"date": "2024-09-26",
|
|
"equity": 15034.81,
|
|
"return_pct": 50.35
|
|
},
|
|
{
|
|
"date": "2024-09-27",
|
|
"equity": 15013.0,
|
|
"return_pct": 50.13
|
|
},
|
|
{
|
|
"date": "2024-09-30",
|
|
"equity": 15073.16,
|
|
"return_pct": 50.73
|
|
},
|
|
{
|
|
"date": "2024-10-01",
|
|
"equity": 14938.13,
|
|
"return_pct": 49.38
|
|
},
|
|
{
|
|
"date": "2024-10-02",
|
|
"equity": 14944.44,
|
|
"return_pct": 49.44
|
|
},
|
|
{
|
|
"date": "2024-10-03",
|
|
"equity": 14917.12,
|
|
"return_pct": 49.17
|
|
},
|
|
{
|
|
"date": "2024-10-04",
|
|
"equity": 15052.67,
|
|
"return_pct": 50.53
|
|
},
|
|
{
|
|
"date": "2024-10-07",
|
|
"equity": 14916.59,
|
|
"return_pct": 49.17
|
|
},
|
|
{
|
|
"date": "2024-10-08",
|
|
"equity": 15057.66,
|
|
"return_pct": 50.58
|
|
},
|
|
{
|
|
"date": "2024-10-09",
|
|
"equity": 15161.96,
|
|
"return_pct": 51.62
|
|
},
|
|
{
|
|
"date": "2024-10-10",
|
|
"equity": 15135.43,
|
|
"return_pct": 51.35
|
|
},
|
|
{
|
|
"date": "2024-10-11",
|
|
"equity": 15226.06,
|
|
"return_pct": 52.26
|
|
},
|
|
{
|
|
"date": "2024-10-14",
|
|
"equity": 15350.58,
|
|
"return_pct": 53.51
|
|
},
|
|
{
|
|
"date": "2024-10-15",
|
|
"equity": 15231.31,
|
|
"return_pct": 52.31
|
|
},
|
|
{
|
|
"date": "2024-10-16",
|
|
"equity": 15297.52,
|
|
"return_pct": 52.98
|
|
},
|
|
{
|
|
"date": "2024-10-17",
|
|
"equity": 15298.83,
|
|
"return_pct": 52.99
|
|
},
|
|
{
|
|
"date": "2024-10-18",
|
|
"equity": 15357.68,
|
|
"return_pct": 53.58
|
|
},
|
|
{
|
|
"date": "2024-10-21",
|
|
"equity": 15332.46,
|
|
"return_pct": 53.32
|
|
},
|
|
{
|
|
"date": "2024-10-22",
|
|
"equity": 15324.31,
|
|
"return_pct": 53.24
|
|
},
|
|
{
|
|
"date": "2024-10-23",
|
|
"equity": 15184.29,
|
|
"return_pct": 51.84
|
|
},
|
|
{
|
|
"date": "2024-10-24",
|
|
"equity": 15217.13,
|
|
"return_pct": 52.17
|
|
},
|
|
{
|
|
"date": "2024-10-25",
|
|
"equity": 15211.87,
|
|
"return_pct": 52.12
|
|
},
|
|
{
|
|
"date": "2024-10-28",
|
|
"equity": 15258.9,
|
|
"return_pct": 52.59
|
|
},
|
|
{
|
|
"date": "2024-10-29",
|
|
"equity": 15283.59,
|
|
"return_pct": 52.84
|
|
},
|
|
{
|
|
"date": "2024-10-30",
|
|
"equity": 15237.36,
|
|
"return_pct": 52.37
|
|
},
|
|
{
|
|
"date": "2024-10-31",
|
|
"equity": 14938.66,
|
|
"return_pct": 49.39
|
|
},
|
|
{
|
|
"date": "2024-11-01",
|
|
"equity": 15001.71,
|
|
"return_pct": 50.02
|
|
},
|
|
{
|
|
"date": "2024-11-04",
|
|
"equity": 14969.39,
|
|
"return_pct": 49.69
|
|
},
|
|
{
|
|
"date": "2024-11-05",
|
|
"equity": 15150.4,
|
|
"return_pct": 51.5
|
|
},
|
|
{
|
|
"date": "2024-11-06",
|
|
"equity": 15527.12,
|
|
"return_pct": 55.27
|
|
},
|
|
{
|
|
"date": "2024-11-07",
|
|
"equity": 15647.18,
|
|
"return_pct": 56.47
|
|
},
|
|
{
|
|
"date": "2024-11-08",
|
|
"equity": 15714.96,
|
|
"return_pct": 57.15
|
|
},
|
|
{
|
|
"date": "2024-11-11",
|
|
"equity": 15729.94,
|
|
"return_pct": 57.3
|
|
},
|
|
{
|
|
"date": "2024-11-12",
|
|
"equity": 15681.07,
|
|
"return_pct": 56.81
|
|
},
|
|
{
|
|
"date": "2024-11-13",
|
|
"equity": 15688.69,
|
|
"return_pct": 56.89
|
|
},
|
|
{
|
|
"date": "2024-11-14",
|
|
"equity": 15587.81,
|
|
"return_pct": 55.88
|
|
},
|
|
{
|
|
"date": "2024-11-15",
|
|
"equity": 15388.15,
|
|
"return_pct": 53.88
|
|
},
|
|
{
|
|
"date": "2024-11-18",
|
|
"equity": 15451.2,
|
|
"return_pct": 54.51
|
|
},
|
|
{
|
|
"date": "2024-11-19",
|
|
"equity": 15507.68,
|
|
"return_pct": 55.08
|
|
},
|
|
{
|
|
"date": "2024-11-20",
|
|
"equity": 15512.94,
|
|
"return_pct": 55.13
|
|
},
|
|
{
|
|
"date": "2024-11-21",
|
|
"equity": 15596.22,
|
|
"return_pct": 55.96
|
|
},
|
|
{
|
|
"date": "2024-11-22",
|
|
"equity": 15644.56,
|
|
"return_pct": 56.45
|
|
},
|
|
{
|
|
"date": "2024-11-25",
|
|
"equity": 15697.62,
|
|
"return_pct": 56.98
|
|
},
|
|
{
|
|
"date": "2024-11-26",
|
|
"equity": 15779.59,
|
|
"return_pct": 57.8
|
|
},
|
|
{
|
|
"date": "2024-11-27",
|
|
"equity": 15731.77,
|
|
"return_pct": 57.32
|
|
},
|
|
{
|
|
"date": "2024-11-29",
|
|
"equity": 15829.5,
|
|
"return_pct": 58.3
|
|
},
|
|
{
|
|
"date": "2024-12-02",
|
|
"equity": 15857.87,
|
|
"return_pct": 58.58
|
|
},
|
|
{
|
|
"date": "2024-12-03",
|
|
"equity": 15865.23,
|
|
"return_pct": 58.65
|
|
},
|
|
{
|
|
"date": "2024-12-04",
|
|
"equity": 15963.75,
|
|
"return_pct": 59.64
|
|
},
|
|
{
|
|
"date": "2024-12-05",
|
|
"equity": 15937.48,
|
|
"return_pct": 59.37
|
|
},
|
|
{
|
|
"date": "2024-12-06",
|
|
"equity": 15967.69,
|
|
"return_pct": 59.68
|
|
},
|
|
{
|
|
"date": "2024-12-09",
|
|
"equity": 15885.46,
|
|
"return_pct": 58.85
|
|
},
|
|
{
|
|
"date": "2024-12-10",
|
|
"equity": 15836.07,
|
|
"return_pct": 58.36
|
|
},
|
|
{
|
|
"date": "2024-12-11",
|
|
"equity": 15958.49,
|
|
"return_pct": 59.58
|
|
},
|
|
{
|
|
"date": "2024-12-12",
|
|
"equity": 15876.26,
|
|
"return_pct": 58.76
|
|
},
|
|
{
|
|
"date": "2024-12-13",
|
|
"equity": 15873.11,
|
|
"return_pct": 58.73
|
|
},
|
|
{
|
|
"date": "2024-12-16",
|
|
"equity": 15940.89,
|
|
"return_pct": 59.41
|
|
},
|
|
{
|
|
"date": "2024-12-17",
|
|
"equity": 15875.21,
|
|
"return_pct": 58.75
|
|
},
|
|
{
|
|
"date": "2024-12-18",
|
|
"equity": 15402.08,
|
|
"return_pct": 54.02
|
|
},
|
|
{
|
|
"date": "2024-12-19",
|
|
"equity": 15397.35,
|
|
"return_pct": 53.97
|
|
},
|
|
{
|
|
"date": "2024-12-20",
|
|
"equity": 15530.01,
|
|
"return_pct": 55.3
|
|
},
|
|
{
|
|
"date": "2024-12-23",
|
|
"equity": 15623.01,
|
|
"return_pct": 56.23
|
|
},
|
|
{
|
|
"date": "2024-12-24",
|
|
"equity": 15796.66,
|
|
"return_pct": 57.97
|
|
},
|
|
{
|
|
"date": "2024-12-26",
|
|
"equity": 15797.71,
|
|
"return_pct": 57.98
|
|
},
|
|
{
|
|
"date": "2024-12-27",
|
|
"equity": 15631.42,
|
|
"return_pct": 56.31
|
|
},
|
|
{
|
|
"date": "2024-12-30",
|
|
"equity": 15453.04,
|
|
"return_pct": 54.53
|
|
},
|
|
{
|
|
"date": "2024-12-31",
|
|
"equity": 15396.82,
|
|
"return_pct": 53.97
|
|
},
|
|
{
|
|
"date": "2025-01-02",
|
|
"equity": 15358.99,
|
|
"return_pct": 53.59
|
|
},
|
|
{
|
|
"date": "2025-01-03",
|
|
"equity": 15551.03,
|
|
"return_pct": 55.51
|
|
},
|
|
{
|
|
"date": "2025-01-06",
|
|
"equity": 15640.61,
|
|
"return_pct": 56.41
|
|
},
|
|
{
|
|
"date": "2025-01-07",
|
|
"equity": 15463.81,
|
|
"return_pct": 54.64
|
|
},
|
|
{
|
|
"date": "2025-01-08",
|
|
"equity": 15486.4,
|
|
"return_pct": 54.86
|
|
},
|
|
{
|
|
"date": "2025-01-10",
|
|
"equity": 15249.97,
|
|
"return_pct": 52.5
|
|
},
|
|
{
|
|
"date": "2025-01-13",
|
|
"equity": 15273.61,
|
|
"return_pct": 52.74
|
|
},
|
|
{
|
|
"date": "2025-01-14",
|
|
"equity": 15294.63,
|
|
"return_pct": 52.95
|
|
},
|
|
{
|
|
"date": "2025-01-15",
|
|
"equity": 15572.84,
|
|
"return_pct": 55.73
|
|
},
|
|
{
|
|
"date": "2025-01-16",
|
|
"equity": 15542.89,
|
|
"return_pct": 55.43
|
|
},
|
|
{
|
|
"date": "2025-01-17",
|
|
"equity": 15698.94,
|
|
"return_pct": 56.99
|
|
},
|
|
{
|
|
"date": "2025-01-21",
|
|
"equity": 15842.64,
|
|
"return_pct": 58.43
|
|
},
|
|
{
|
|
"date": "2025-01-22",
|
|
"equity": 15931.7,
|
|
"return_pct": 59.32
|
|
},
|
|
{
|
|
"date": "2025-01-23",
|
|
"equity": 16018.65,
|
|
"return_pct": 60.19
|
|
},
|
|
{
|
|
"date": "2025-01-24",
|
|
"equity": 15971.89,
|
|
"return_pct": 59.72
|
|
},
|
|
{
|
|
"date": "2025-01-27",
|
|
"equity": 15745.96,
|
|
"return_pct": 57.46
|
|
},
|
|
{
|
|
"date": "2025-01-28",
|
|
"equity": 15881.26,
|
|
"return_pct": 58.81
|
|
},
|
|
{
|
|
"date": "2025-01-29",
|
|
"equity": 15810.06,
|
|
"return_pct": 58.1
|
|
},
|
|
{
|
|
"date": "2025-01-30",
|
|
"equity": 15894.92,
|
|
"return_pct": 58.95
|
|
},
|
|
{
|
|
"date": "2025-01-31",
|
|
"equity": 15810.32,
|
|
"return_pct": 58.1
|
|
},
|
|
{
|
|
"date": "2025-02-03",
|
|
"equity": 15703.93,
|
|
"return_pct": 57.04
|
|
},
|
|
{
|
|
"date": "2025-02-04",
|
|
"equity": 15809.27,
|
|
"return_pct": 58.09
|
|
},
|
|
{
|
|
"date": "2025-02-05",
|
|
"equity": 15873.37,
|
|
"return_pct": 58.73
|
|
},
|
|
{
|
|
"date": "2025-02-06",
|
|
"equity": 15928.54,
|
|
"return_pct": 59.29
|
|
},
|
|
{
|
|
"date": "2025-02-07",
|
|
"equity": 15782.74,
|
|
"return_pct": 57.83
|
|
},
|
|
{
|
|
"date": "2025-02-10",
|
|
"equity": 15889.93,
|
|
"return_pct": 58.9
|
|
},
|
|
{
|
|
"date": "2025-02-11",
|
|
"equity": 15902.01,
|
|
"return_pct": 59.02
|
|
},
|
|
{
|
|
"date": "2025-02-12",
|
|
"equity": 15850.78,
|
|
"return_pct": 58.51
|
|
},
|
|
{
|
|
"date": "2025-02-13",
|
|
"equity": 16018.13,
|
|
"return_pct": 60.18
|
|
},
|
|
{
|
|
"date": "2025-02-14",
|
|
"equity": 16017.34,
|
|
"return_pct": 60.17
|
|
},
|
|
{
|
|
"date": "2025-02-18",
|
|
"equity": 16064.36,
|
|
"return_pct": 60.64
|
|
},
|
|
{
|
|
"date": "2025-02-19",
|
|
"equity": 16102.19,
|
|
"return_pct": 61.02
|
|
},
|
|
{
|
|
"date": "2025-02-20",
|
|
"equity": 16035.2,
|
|
"return_pct": 60.35
|
|
},
|
|
{
|
|
"date": "2025-02-21",
|
|
"equity": 15760.94,
|
|
"return_pct": 57.61
|
|
},
|
|
{
|
|
"date": "2025-02-24",
|
|
"equity": 15689.22,
|
|
"return_pct": 56.89
|
|
},
|
|
{
|
|
"date": "2025-02-25",
|
|
"equity": 15611.19,
|
|
"return_pct": 56.11
|
|
},
|
|
{
|
|
"date": "2025-02-26",
|
|
"equity": 15619.07,
|
|
"return_pct": 56.19
|
|
},
|
|
{
|
|
"date": "2025-02-27",
|
|
"equity": 15369.76,
|
|
"return_pct": 53.7
|
|
},
|
|
{
|
|
"date": "2025-02-28",
|
|
"equity": 15609.62,
|
|
"return_pct": 56.1
|
|
},
|
|
{
|
|
"date": "2025-03-03",
|
|
"equity": 15336.14,
|
|
"return_pct": 53.36
|
|
},
|
|
{
|
|
"date": "2025-03-04",
|
|
"equity": 15154.6,
|
|
"return_pct": 51.55
|
|
},
|
|
{
|
|
"date": "2025-03-05",
|
|
"equity": 15317.48,
|
|
"return_pct": 53.17
|
|
},
|
|
{
|
|
"date": "2025-03-06",
|
|
"equity": 15045.58,
|
|
"return_pct": 50.46
|
|
},
|
|
{
|
|
"date": "2025-03-07",
|
|
"equity": 15129.91,
|
|
"return_pct": 51.3
|
|
},
|
|
{
|
|
"date": "2025-03-10",
|
|
"equity": 14726.91,
|
|
"return_pct": 47.27
|
|
},
|
|
{
|
|
"date": "2025-03-11",
|
|
"equity": 14604.49,
|
|
"return_pct": 46.04
|
|
},
|
|
{
|
|
"date": "2025-03-12",
|
|
"equity": 14681.99,
|
|
"return_pct": 46.82
|
|
},
|
|
{
|
|
"date": "2025-03-13",
|
|
"equity": 14486.27,
|
|
"return_pct": 44.86
|
|
},
|
|
{
|
|
"date": "2025-03-14",
|
|
"equity": 14785.5,
|
|
"return_pct": 47.85
|
|
},
|
|
{
|
|
"date": "2025-03-17",
|
|
"equity": 14899.51,
|
|
"return_pct": 49.0
|
|
},
|
|
{
|
|
"date": "2025-03-18",
|
|
"equity": 14738.47,
|
|
"return_pct": 47.38
|
|
},
|
|
{
|
|
"date": "2025-03-19",
|
|
"equity": 14898.99,
|
|
"return_pct": 48.99
|
|
},
|
|
{
|
|
"date": "2025-03-20",
|
|
"equity": 14855.9,
|
|
"return_pct": 48.56
|
|
},
|
|
{
|
|
"date": "2025-03-21",
|
|
"equity": 14816.24,
|
|
"return_pct": 48.16
|
|
},
|
|
{
|
|
"date": "2025-03-24",
|
|
"equity": 15081.57,
|
|
"return_pct": 50.82
|
|
},
|
|
{
|
|
"date": "2025-03-25",
|
|
"equity": 15117.82,
|
|
"return_pct": 51.18
|
|
},
|
|
{
|
|
"date": "2025-03-26",
|
|
"equity": 14937.34,
|
|
"return_pct": 49.37
|
|
},
|
|
{
|
|
"date": "2025-03-27",
|
|
"equity": 14897.68,
|
|
"return_pct": 48.98
|
|
},
|
|
{
|
|
"date": "2025-03-28",
|
|
"equity": 14597.66,
|
|
"return_pct": 45.98
|
|
},
|
|
{
|
|
"date": "2025-03-31",
|
|
"equity": 14695.65,
|
|
"return_pct": 46.96
|
|
},
|
|
{
|
|
"date": "2025-04-01",
|
|
"equity": 14737.16,
|
|
"return_pct": 47.37
|
|
},
|
|
{
|
|
"date": "2025-04-02",
|
|
"equity": 14830.42,
|
|
"return_pct": 48.3
|
|
},
|
|
{
|
|
"date": "2025-04-03",
|
|
"equity": 14099.57,
|
|
"return_pct": 41.0
|
|
},
|
|
{
|
|
"date": "2025-04-04",
|
|
"equity": 13274.14,
|
|
"return_pct": 32.74
|
|
},
|
|
{
|
|
"date": "2025-04-07",
|
|
"equity": 13250.49,
|
|
"return_pct": 32.5
|
|
},
|
|
{
|
|
"date": "2025-04-08",
|
|
"equity": 13042.95,
|
|
"return_pct": 30.43
|
|
},
|
|
{
|
|
"date": "2025-04-09",
|
|
"equity": 14412.72,
|
|
"return_pct": 44.13
|
|
},
|
|
{
|
|
"date": "2025-04-10",
|
|
"equity": 13781.16,
|
|
"return_pct": 37.81
|
|
},
|
|
{
|
|
"date": "2025-04-11",
|
|
"equity": 14027.06,
|
|
"return_pct": 40.27
|
|
},
|
|
{
|
|
"date": "2025-04-14",
|
|
"equity": 14163.14,
|
|
"return_pct": 41.63
|
|
},
|
|
{
|
|
"date": "2025-04-15",
|
|
"equity": 14123.47,
|
|
"return_pct": 41.23
|
|
},
|
|
{
|
|
"date": "2025-04-16",
|
|
"equity": 13809.54,
|
|
"return_pct": 38.1
|
|
},
|
|
{
|
|
"date": "2025-04-17",
|
|
"equity": 13829.24,
|
|
"return_pct": 38.29
|
|
},
|
|
{
|
|
"date": "2025-04-21",
|
|
"equity": 13500.07,
|
|
"return_pct": 35.0
|
|
},
|
|
{
|
|
"date": "2025-04-22",
|
|
"equity": 13851.31,
|
|
"return_pct": 38.51
|
|
},
|
|
{
|
|
"date": "2025-04-23",
|
|
"equity": 14065.94,
|
|
"return_pct": 40.66
|
|
},
|
|
{
|
|
"date": "2025-04-24",
|
|
"equity": 14362.01,
|
|
"return_pct": 43.62
|
|
},
|
|
{
|
|
"date": "2025-04-25",
|
|
"equity": 14465.78,
|
|
"return_pct": 44.66
|
|
},
|
|
{
|
|
"date": "2025-04-28",
|
|
"equity": 14471.3,
|
|
"return_pct": 44.71
|
|
},
|
|
{
|
|
"date": "2025-04-29",
|
|
"equity": 14562.46,
|
|
"return_pct": 45.62
|
|
},
|
|
{
|
|
"date": "2025-04-30",
|
|
"equity": 14568.24,
|
|
"return_pct": 45.68
|
|
},
|
|
{
|
|
"date": "2025-05-01",
|
|
"equity": 14671.48,
|
|
"return_pct": 46.71
|
|
},
|
|
{
|
|
"date": "2025-05-02",
|
|
"equity": 14889.27,
|
|
"return_pct": 48.89
|
|
},
|
|
{
|
|
"date": "2025-05-05",
|
|
"equity": 14803.89,
|
|
"return_pct": 48.04
|
|
},
|
|
{
|
|
"date": "2025-05-06",
|
|
"equity": 14680.15,
|
|
"return_pct": 46.8
|
|
},
|
|
{
|
|
"date": "2025-05-07",
|
|
"equity": 14741.89,
|
|
"return_pct": 47.42
|
|
},
|
|
{
|
|
"date": "2025-05-08",
|
|
"equity": 14844.61,
|
|
"return_pct": 48.45
|
|
},
|
|
{
|
|
"date": "2025-05-09",
|
|
"equity": 14825.69,
|
|
"return_pct": 48.26
|
|
},
|
|
{
|
|
"date": "2025-05-12",
|
|
"equity": 15315.64,
|
|
"return_pct": 53.16
|
|
},
|
|
{
|
|
"date": "2025-05-13",
|
|
"equity": 15416.79,
|
|
"return_pct": 54.17
|
|
},
|
|
{
|
|
"date": "2025-05-14",
|
|
"equity": 15436.49,
|
|
"return_pct": 54.36
|
|
},
|
|
{
|
|
"date": "2025-05-15",
|
|
"equity": 15511.89,
|
|
"return_pct": 55.12
|
|
},
|
|
{
|
|
"date": "2025-05-16",
|
|
"equity": 15610.14,
|
|
"return_pct": 56.1
|
|
},
|
|
{
|
|
"date": "2025-05-19",
|
|
"equity": 15627.22,
|
|
"return_pct": 56.27
|
|
},
|
|
{
|
|
"date": "2025-05-20",
|
|
"equity": 15574.67,
|
|
"return_pct": 55.75
|
|
},
|
|
{
|
|
"date": "2025-05-21",
|
|
"equity": 15312.23,
|
|
"return_pct": 53.12
|
|
},
|
|
{
|
|
"date": "2025-05-22",
|
|
"equity": 15318.27,
|
|
"return_pct": 53.18
|
|
},
|
|
{
|
|
"date": "2025-05-23",
|
|
"equity": 15213.71,
|
|
"return_pct": 52.14
|
|
},
|
|
{
|
|
"date": "2025-05-27",
|
|
"equity": 15530.01,
|
|
"return_pct": 55.3
|
|
},
|
|
{
|
|
"date": "2025-05-28",
|
|
"equity": 15440.17,
|
|
"return_pct": 54.4
|
|
},
|
|
{
|
|
"date": "2025-05-29",
|
|
"equity": 15501.12,
|
|
"return_pct": 55.01
|
|
},
|
|
{
|
|
"date": "2025-05-30",
|
|
"equity": 15483.78,
|
|
"return_pct": 54.84
|
|
},
|
|
{
|
|
"date": "2025-06-02",
|
|
"equity": 15571.0,
|
|
"return_pct": 55.71
|
|
},
|
|
{
|
|
"date": "2025-06-03",
|
|
"equity": 15659.79,
|
|
"return_pct": 56.6
|
|
},
|
|
{
|
|
"date": "2025-06-04",
|
|
"equity": 15655.59,
|
|
"return_pct": 56.56
|
|
},
|
|
{
|
|
"date": "2025-06-05",
|
|
"equity": 15579.93,
|
|
"return_pct": 55.8
|
|
},
|
|
{
|
|
"date": "2025-06-06",
|
|
"equity": 15739.92,
|
|
"return_pct": 57.4
|
|
},
|
|
{
|
|
"date": "2025-06-09",
|
|
"equity": 15754.1,
|
|
"return_pct": 57.54
|
|
},
|
|
{
|
|
"date": "2025-06-10",
|
|
"equity": 15843.43,
|
|
"return_pct": 58.43
|
|
},
|
|
{
|
|
"date": "2025-06-11",
|
|
"equity": 15798.24,
|
|
"return_pct": 57.98
|
|
},
|
|
{
|
|
"date": "2025-06-12",
|
|
"equity": 15861.03,
|
|
"return_pct": 58.61
|
|
},
|
|
{
|
|
"date": "2025-06-13",
|
|
"equity": 15683.7,
|
|
"return_pct": 56.84
|
|
},
|
|
{
|
|
"date": "2025-06-16",
|
|
"equity": 15832.92,
|
|
"return_pct": 58.33
|
|
},
|
|
{
|
|
"date": "2025-06-17",
|
|
"equity": 15697.62,
|
|
"return_pct": 56.98
|
|
},
|
|
{
|
|
"date": "2025-06-18",
|
|
"equity": 15695.26,
|
|
"return_pct": 56.95
|
|
},
|
|
{
|
|
"date": "2025-06-20",
|
|
"equity": 15612.24,
|
|
"return_pct": 56.12
|
|
},
|
|
{
|
|
"date": "2025-06-23",
|
|
"equity": 15766.45,
|
|
"return_pct": 57.66
|
|
},
|
|
{
|
|
"date": "2025-06-24",
|
|
"equity": 15940.63,
|
|
"return_pct": 59.41
|
|
},
|
|
{
|
|
"date": "2025-06-25",
|
|
"equity": 15949.56,
|
|
"return_pct": 59.5
|
|
},
|
|
{
|
|
"date": "2025-06-26",
|
|
"equity": 16074.35,
|
|
"return_pct": 60.74
|
|
},
|
|
{
|
|
"date": "2025-06-27",
|
|
"equity": 16154.21,
|
|
"return_pct": 61.54
|
|
},
|
|
{
|
|
"date": "2025-06-30",
|
|
"equity": 16231.45,
|
|
"return_pct": 62.31
|
|
},
|
|
{
|
|
"date": "2025-07-01",
|
|
"equity": 16226.19,
|
|
"return_pct": 62.26
|
|
},
|
|
{
|
|
"date": "2025-07-02",
|
|
"equity": 16299.75,
|
|
"return_pct": 63.0
|
|
},
|
|
{
|
|
"date": "2025-07-03",
|
|
"equity": 16428.21,
|
|
"return_pct": 64.28
|
|
},
|
|
{
|
|
"date": "2025-07-07",
|
|
"equity": 16305.79,
|
|
"return_pct": 63.06
|
|
},
|
|
{
|
|
"date": "2025-07-08",
|
|
"equity": 16296.86,
|
|
"return_pct": 62.97
|
|
},
|
|
{
|
|
"date": "2025-07-09",
|
|
"equity": 16394.59,
|
|
"return_pct": 63.95
|
|
},
|
|
{
|
|
"date": "2025-07-10",
|
|
"equity": 16440.82,
|
|
"return_pct": 64.41
|
|
},
|
|
{
|
|
"date": "2025-07-11",
|
|
"equity": 16383.03,
|
|
"return_pct": 63.83
|
|
},
|
|
{
|
|
"date": "2025-07-14",
|
|
"equity": 16414.29,
|
|
"return_pct": 64.14
|
|
},
|
|
{
|
|
"date": "2025-07-15",
|
|
"equity": 16344.15,
|
|
"return_pct": 63.44
|
|
},
|
|
{
|
|
"date": "2025-07-16",
|
|
"equity": 16398.79,
|
|
"return_pct": 63.99
|
|
},
|
|
{
|
|
"date": "2025-07-17",
|
|
"equity": 16499.15,
|
|
"return_pct": 64.99
|
|
},
|
|
{
|
|
"date": "2025-07-18",
|
|
"equity": 16487.06,
|
|
"return_pct": 64.87
|
|
},
|
|
{
|
|
"date": "2025-07-21",
|
|
"equity": 16518.32,
|
|
"return_pct": 65.18
|
|
},
|
|
{
|
|
"date": "2025-07-22",
|
|
"equity": 16520.69,
|
|
"return_pct": 65.21
|
|
},
|
|
{
|
|
"date": "2025-07-23",
|
|
"equity": 16661.24,
|
|
"return_pct": 66.61
|
|
},
|
|
{
|
|
"date": "2025-07-24",
|
|
"equity": 16666.75,
|
|
"return_pct": 66.67
|
|
},
|
|
{
|
|
"date": "2025-07-25",
|
|
"equity": 16737.16,
|
|
"return_pct": 67.37
|
|
},
|
|
{
|
|
"date": "2025-07-28",
|
|
"equity": 16732.96,
|
|
"return_pct": 67.33
|
|
},
|
|
{
|
|
"date": "2025-07-29",
|
|
"equity": 16688.82,
|
|
"return_pct": 66.89
|
|
},
|
|
{
|
|
"date": "2025-07-30",
|
|
"equity": 16667.81,
|
|
"return_pct": 66.68
|
|
},
|
|
{
|
|
"date": "2025-07-31",
|
|
"equity": 16605.28,
|
|
"return_pct": 66.05
|
|
},
|
|
{
|
|
"date": "2025-08-01",
|
|
"equity": 16333.11,
|
|
"return_pct": 63.33
|
|
},
|
|
{
|
|
"date": "2025-08-04",
|
|
"equity": 16581.37,
|
|
"return_pct": 65.81
|
|
},
|
|
{
|
|
"date": "2025-08-05",
|
|
"equity": 16497.31,
|
|
"return_pct": 64.97
|
|
},
|
|
{
|
|
"date": "2025-08-06",
|
|
"equity": 16623.67,
|
|
"return_pct": 66.24
|
|
},
|
|
{
|
|
"date": "2025-08-07",
|
|
"equity": 16609.75,
|
|
"return_pct": 66.1
|
|
},
|
|
{
|
|
"date": "2025-08-08",
|
|
"equity": 16739.26,
|
|
"return_pct": 67.39
|
|
},
|
|
{
|
|
"date": "2025-08-11",
|
|
"equity": 16706.16,
|
|
"return_pct": 67.06
|
|
},
|
|
{
|
|
"date": "2025-08-12",
|
|
"equity": 16884.01,
|
|
"return_pct": 68.84
|
|
},
|
|
{
|
|
"date": "2025-08-13",
|
|
"equity": 16941.81,
|
|
"return_pct": 69.42
|
|
},
|
|
{
|
|
"date": "2025-08-14",
|
|
"equity": 16943.39,
|
|
"return_pct": 69.43
|
|
},
|
|
{
|
|
"date": "2025-08-15",
|
|
"equity": 16903.72,
|
|
"return_pct": 69.04
|
|
},
|
|
{
|
|
"date": "2025-08-18",
|
|
"equity": 16900.04,
|
|
"return_pct": 69.0
|
|
},
|
|
{
|
|
"date": "2025-08-19",
|
|
"equity": 16808.35,
|
|
"return_pct": 68.08
|
|
},
|
|
{
|
|
"date": "2025-08-20",
|
|
"equity": 16763.69,
|
|
"return_pct": 67.64
|
|
},
|
|
{
|
|
"date": "2025-08-21",
|
|
"equity": 16696.44,
|
|
"return_pct": 66.96
|
|
},
|
|
{
|
|
"date": "2025-08-22",
|
|
"equity": 16952.84,
|
|
"return_pct": 69.53
|
|
},
|
|
{
|
|
"date": "2025-08-25",
|
|
"equity": 16878.23,
|
|
"return_pct": 68.78
|
|
},
|
|
{
|
|
"date": "2025-08-26",
|
|
"equity": 16948.9,
|
|
"return_pct": 69.49
|
|
},
|
|
{
|
|
"date": "2025-08-27",
|
|
"equity": 16987.52,
|
|
"return_pct": 69.88
|
|
},
|
|
{
|
|
"date": "2025-08-28",
|
|
"equity": 17047.68,
|
|
"return_pct": 70.48
|
|
},
|
|
{
|
|
"date": "2025-08-29",
|
|
"equity": 16946.01,
|
|
"return_pct": 69.46
|
|
},
|
|
{
|
|
"date": "2025-09-02",
|
|
"equity": 16820.44,
|
|
"return_pct": 68.2
|
|
},
|
|
{
|
|
"date": "2025-09-03",
|
|
"equity": 16911.6,
|
|
"return_pct": 69.12
|
|
},
|
|
{
|
|
"date": "2025-09-04",
|
|
"equity": 17052.94,
|
|
"return_pct": 70.53
|
|
},
|
|
{
|
|
"date": "2025-09-05",
|
|
"equity": 17003.55,
|
|
"return_pct": 70.04
|
|
},
|
|
{
|
|
"date": "2025-09-08",
|
|
"equity": 17045.32,
|
|
"return_pct": 70.45
|
|
},
|
|
{
|
|
"date": "2025-09-09",
|
|
"equity": 17084.72,
|
|
"return_pct": 70.85
|
|
},
|
|
{
|
|
"date": "2025-09-10",
|
|
"equity": 17134.11,
|
|
"return_pct": 71.34
|
|
},
|
|
{
|
|
"date": "2025-09-11",
|
|
"equity": 17276.5,
|
|
"return_pct": 72.77
|
|
},
|
|
{
|
|
"date": "2025-09-12",
|
|
"equity": 17270.72,
|
|
"return_pct": 72.71
|
|
},
|
|
{
|
|
"date": "2025-09-15",
|
|
"equity": 17362.67,
|
|
"return_pct": 73.63
|
|
},
|
|
{
|
|
"date": "2025-09-16",
|
|
"equity": 17338.76,
|
|
"return_pct": 73.39
|
|
},
|
|
{
|
|
"date": "2025-09-17",
|
|
"equity": 17317.22,
|
|
"return_pct": 73.17
|
|
},
|
|
{
|
|
"date": "2025-09-18",
|
|
"equity": 17398.13,
|
|
"return_pct": 73.98
|
|
},
|
|
{
|
|
"date": "2025-09-19",
|
|
"equity": 17435.96,
|
|
"return_pct": 74.36
|
|
},
|
|
{
|
|
"date": "2025-09-22",
|
|
"equity": 17518.46,
|
|
"return_pct": 75.18
|
|
},
|
|
{
|
|
"date": "2025-09-23",
|
|
"equity": 17423.09,
|
|
"return_pct": 74.23
|
|
},
|
|
{
|
|
"date": "2025-09-24",
|
|
"equity": 17367.66,
|
|
"return_pct": 73.68
|
|
},
|
|
{
|
|
"date": "2025-09-25",
|
|
"equity": 17287.53,
|
|
"return_pct": 72.88
|
|
},
|
|
{
|
|
"date": "2025-09-26",
|
|
"equity": 17386.58,
|
|
"return_pct": 73.87
|
|
},
|
|
{
|
|
"date": "2025-09-29",
|
|
"equity": 17435.44,
|
|
"return_pct": 74.35
|
|
},
|
|
{
|
|
"date": "2025-09-30",
|
|
"equity": 17501.12,
|
|
"return_pct": 75.01
|
|
},
|
|
{
|
|
"date": "2025-10-01",
|
|
"equity": 17560.75,
|
|
"return_pct": 75.61
|
|
},
|
|
{
|
|
"date": "2025-10-02",
|
|
"equity": 17580.98,
|
|
"return_pct": 75.81
|
|
},
|
|
{
|
|
"date": "2025-10-03",
|
|
"equity": 17580.72,
|
|
"return_pct": 75.81
|
|
},
|
|
{
|
|
"date": "2025-10-06",
|
|
"equity": 17643.77,
|
|
"return_pct": 76.44
|
|
},
|
|
{
|
|
"date": "2025-10-07",
|
|
"equity": 17578.35,
|
|
"return_pct": 75.78
|
|
},
|
|
{
|
|
"date": "2025-10-08",
|
|
"equity": 17683.17,
|
|
"return_pct": 76.83
|
|
},
|
|
{
|
|
"date": "2025-10-09",
|
|
"equity": 17631.95,
|
|
"return_pct": 76.32
|
|
},
|
|
{
|
|
"date": "2025-10-10",
|
|
"equity": 17155.39,
|
|
"return_pct": 71.55
|
|
},
|
|
{
|
|
"date": "2025-10-13",
|
|
"equity": 17418.63,
|
|
"return_pct": 74.19
|
|
},
|
|
{
|
|
"date": "2025-10-14",
|
|
"equity": 17397.35,
|
|
"return_pct": 73.97
|
|
},
|
|
{
|
|
"date": "2025-10-15",
|
|
"equity": 17474.58,
|
|
"return_pct": 74.75
|
|
},
|
|
{
|
|
"date": "2025-10-16",
|
|
"equity": 17355.58,
|
|
"return_pct": 73.56
|
|
},
|
|
{
|
|
"date": "2025-10-17",
|
|
"equity": 17454.09,
|
|
"return_pct": 74.54
|
|
},
|
|
{
|
|
"date": "2025-10-20",
|
|
"equity": 17635.62,
|
|
"return_pct": 76.36
|
|
},
|
|
{
|
|
"date": "2025-10-21",
|
|
"equity": 17635.36,
|
|
"return_pct": 76.35
|
|
},
|
|
{
|
|
"date": "2025-10-22",
|
|
"equity": 17543.68,
|
|
"return_pct": 75.44
|
|
},
|
|
{
|
|
"date": "2025-10-23",
|
|
"equity": 17647.71,
|
|
"return_pct": 76.48
|
|
},
|
|
{
|
|
"date": "2025-10-24",
|
|
"equity": 17791.93,
|
|
"return_pct": 77.92
|
|
},
|
|
{
|
|
"date": "2025-10-27",
|
|
"equity": 18001.84,
|
|
"return_pct": 80.02
|
|
},
|
|
{
|
|
"date": "2025-10-28",
|
|
"equity": 18049.65,
|
|
"return_pct": 80.5
|
|
},
|
|
{
|
|
"date": "2025-10-29",
|
|
"equity": 18058.32,
|
|
"return_pct": 80.58
|
|
},
|
|
{
|
|
"date": "2025-10-30",
|
|
"equity": 17859.71,
|
|
"return_pct": 78.6
|
|
},
|
|
{
|
|
"date": "2025-10-31",
|
|
"equity": 17918.3,
|
|
"return_pct": 79.18
|
|
},
|
|
{
|
|
"date": "2025-11-03",
|
|
"equity": 17951.92,
|
|
"return_pct": 79.52
|
|
},
|
|
{
|
|
"date": "2025-11-04",
|
|
"equity": 17739.13,
|
|
"return_pct": 77.39
|
|
},
|
|
{
|
|
"date": "2025-11-05",
|
|
"equity": 17800.6,
|
|
"return_pct": 78.01
|
|
},
|
|
{
|
|
"date": "2025-11-06",
|
|
"equity": 17609.62,
|
|
"return_pct": 76.1
|
|
},
|
|
{
|
|
"date": "2025-11-07",
|
|
"equity": 17626.95,
|
|
"return_pct": 76.27
|
|
},
|
|
{
|
|
"date": "2025-11-10",
|
|
"equity": 17902.01,
|
|
"return_pct": 79.02
|
|
},
|
|
{
|
|
"date": "2025-11-11",
|
|
"equity": 17942.99,
|
|
"return_pct": 79.43
|
|
},
|
|
{
|
|
"date": "2025-11-12",
|
|
"equity": 17952.98,
|
|
"return_pct": 79.53
|
|
},
|
|
{
|
|
"date": "2025-11-13",
|
|
"equity": 17655.06,
|
|
"return_pct": 76.55
|
|
},
|
|
{
|
|
"date": "2025-11-14",
|
|
"equity": 17652.17,
|
|
"return_pct": 76.52
|
|
},
|
|
{
|
|
"date": "2025-11-17",
|
|
"equity": 17487.72,
|
|
"return_pct": 74.88
|
|
},
|
|
{
|
|
"date": "2025-11-18",
|
|
"equity": 17340.86,
|
|
"return_pct": 73.41
|
|
},
|
|
{
|
|
"date": "2025-11-19",
|
|
"equity": 17407.85,
|
|
"return_pct": 74.08
|
|
},
|
|
{
|
|
"date": "2025-11-20",
|
|
"equity": 17142.52,
|
|
"return_pct": 71.43
|
|
},
|
|
{
|
|
"date": "2025-11-21",
|
|
"equity": 17313.28,
|
|
"return_pct": 73.13
|
|
},
|
|
{
|
|
"date": "2025-11-24",
|
|
"equity": 17568.11,
|
|
"return_pct": 75.68
|
|
},
|
|
{
|
|
"date": "2025-11-25",
|
|
"equity": 17733.35,
|
|
"return_pct": 77.33
|
|
},
|
|
{
|
|
"date": "2025-11-26",
|
|
"equity": 17855.77,
|
|
"return_pct": 78.56
|
|
},
|
|
{
|
|
"date": "2025-11-28",
|
|
"equity": 17953.24,
|
|
"return_pct": 79.53
|
|
},
|
|
{
|
|
"date": "2025-12-01",
|
|
"equity": 17871.27,
|
|
"return_pct": 78.71
|
|
},
|
|
{
|
|
"date": "2025-12-02",
|
|
"equity": 17904.37,
|
|
"return_pct": 79.04
|
|
},
|
|
{
|
|
"date": "2025-12-03",
|
|
"equity": 17966.37,
|
|
"return_pct": 79.66
|
|
},
|
|
{
|
|
"date": "2025-12-04",
|
|
"equity": 17979.51,
|
|
"return_pct": 79.8
|
|
},
|
|
{
|
|
"date": "2025-12-05",
|
|
"equity": 18013.66,
|
|
"return_pct": 80.14
|
|
},
|
|
{
|
|
"date": "2025-12-08",
|
|
"equity": 17959.54,
|
|
"return_pct": 79.6
|
|
},
|
|
{
|
|
"date": "2025-12-09",
|
|
"equity": 17944.04,
|
|
"return_pct": 79.44
|
|
},
|
|
{
|
|
"date": "2025-12-10",
|
|
"equity": 18063.05,
|
|
"return_pct": 80.63
|
|
},
|
|
{
|
|
"date": "2025-12-11",
|
|
"equity": 18105.08,
|
|
"return_pct": 81.05
|
|
},
|
|
{
|
|
"date": "2025-12-12",
|
|
"equity": 17910.42,
|
|
"return_pct": 79.1
|
|
},
|
|
{
|
|
"date": "2025-12-15",
|
|
"equity": 17883.36,
|
|
"return_pct": 78.83
|
|
},
|
|
{
|
|
"date": "2025-12-16",
|
|
"equity": 17834.49,
|
|
"return_pct": 78.34
|
|
},
|
|
{
|
|
"date": "2025-12-17",
|
|
"equity": 17638.25,
|
|
"return_pct": 76.38
|
|
},
|
|
{
|
|
"date": "2025-12-18",
|
|
"equity": 17771.44,
|
|
"return_pct": 77.71
|
|
},
|
|
{
|
|
"date": "2025-12-19",
|
|
"equity": 17879.68,
|
|
"return_pct": 78.8
|
|
},
|
|
{
|
|
"date": "2025-12-22",
|
|
"equity": 17991.07,
|
|
"return_pct": 79.91
|
|
},
|
|
{
|
|
"date": "2025-12-23",
|
|
"equity": 18073.3,
|
|
"return_pct": 80.73
|
|
},
|
|
{
|
|
"date": "2025-12-24",
|
|
"equity": 18136.87,
|
|
"return_pct": 81.37
|
|
},
|
|
{
|
|
"date": "2025-12-26",
|
|
"equity": 18135.03,
|
|
"return_pct": 81.35
|
|
},
|
|
{
|
|
"date": "2025-12-29",
|
|
"equity": 18070.41,
|
|
"return_pct": 80.7
|
|
},
|
|
{
|
|
"date": "2025-12-30",
|
|
"equity": 18048.34,
|
|
"return_pct": 80.48
|
|
},
|
|
{
|
|
"date": "2025-12-31",
|
|
"equity": 17914.62,
|
|
"return_pct": 79.15
|
|
},
|
|
{
|
|
"date": "2026-01-02",
|
|
"equity": 17947.46,
|
|
"return_pct": 79.47
|
|
},
|
|
{
|
|
"date": "2026-01-05",
|
|
"equity": 18066.99,
|
|
"return_pct": 80.67
|
|
},
|
|
{
|
|
"date": "2026-01-06",
|
|
"equity": 18174.44,
|
|
"return_pct": 81.74
|
|
},
|
|
{
|
|
"date": "2026-01-07",
|
|
"equity": 18115.85,
|
|
"return_pct": 81.16
|
|
},
|
|
{
|
|
"date": "2026-01-08",
|
|
"equity": 18114.02,
|
|
"return_pct": 81.14
|
|
},
|
|
{
|
|
"date": "2026-01-09",
|
|
"equity": 18233.81,
|
|
"return_pct": 82.34
|
|
},
|
|
{
|
|
"date": "2026-01-12",
|
|
"equity": 18262.45,
|
|
"return_pct": 82.62
|
|
},
|
|
{
|
|
"date": "2026-01-13",
|
|
"equity": 18225.93,
|
|
"return_pct": 82.26
|
|
},
|
|
{
|
|
"date": "2026-01-14",
|
|
"equity": 18136.35,
|
|
"return_pct": 81.36
|
|
},
|
|
{
|
|
"date": "2026-01-15",
|
|
"equity": 18185.73,
|
|
"return_pct": 81.86
|
|
},
|
|
{
|
|
"date": "2026-01-16",
|
|
"equity": 18170.5,
|
|
"return_pct": 81.7
|
|
},
|
|
{
|
|
"date": "2026-01-20",
|
|
"equity": 17800.6,
|
|
"return_pct": 78.01
|
|
},
|
|
{
|
|
"date": "2026-01-21",
|
|
"equity": 18006.04,
|
|
"return_pct": 80.06
|
|
},
|
|
{
|
|
"date": "2026-01-22",
|
|
"equity": 18100.09,
|
|
"return_pct": 81.0
|
|
},
|
|
{
|
|
"date": "2026-01-23",
|
|
"equity": 18106.66,
|
|
"return_pct": 81.07
|
|
},
|
|
{
|
|
"date": "2026-01-26",
|
|
"equity": 18198.61,
|
|
"return_pct": 81.99
|
|
},
|
|
{
|
|
"date": "2026-01-27",
|
|
"equity": 18271.12,
|
|
"return_pct": 82.71
|
|
},
|
|
{
|
|
"date": "2026-01-28",
|
|
"equity": 18269.28,
|
|
"return_pct": 82.69
|
|
},
|
|
{
|
|
"date": "2026-01-29",
|
|
"equity": 18233.02,
|
|
"return_pct": 82.33
|
|
},
|
|
{
|
|
"date": "2026-01-30",
|
|
"equity": 18178.64,
|
|
"return_pct": 81.79
|
|
},
|
|
{
|
|
"date": "2026-02-02",
|
|
"equity": 18269.01,
|
|
"return_pct": 82.69
|
|
},
|
|
{
|
|
"date": "2026-02-03",
|
|
"equity": 18114.54,
|
|
"return_pct": 81.15
|
|
},
|
|
{
|
|
"date": "2026-02-04",
|
|
"equity": 18026.8,
|
|
"return_pct": 80.27
|
|
},
|
|
{
|
|
"date": "2026-02-05",
|
|
"equity": 17801.66,
|
|
"return_pct": 78.02
|
|
},
|
|
{
|
|
"date": "2026-02-06",
|
|
"equity": 18143.18,
|
|
"return_pct": 81.43
|
|
},
|
|
{
|
|
"date": "2026-02-09",
|
|
"equity": 18230.66,
|
|
"return_pct": 82.31
|
|
},
|
|
{
|
|
"date": "2026-02-10",
|
|
"equity": 18182.58,
|
|
"return_pct": 81.83
|
|
},
|
|
{
|
|
"date": "2026-02-11",
|
|
"equity": 18178.38,
|
|
"return_pct": 81.78
|
|
},
|
|
{
|
|
"date": "2026-02-12",
|
|
"equity": 17897.54,
|
|
"return_pct": 78.98
|
|
},
|
|
{
|
|
"date": "2026-02-13",
|
|
"equity": 17910.15,
|
|
"return_pct": 79.1
|
|
},
|
|
{
|
|
"date": "2026-02-17",
|
|
"equity": 17939.05,
|
|
"return_pct": 79.39
|
|
},
|
|
{
|
|
"date": "2026-02-18",
|
|
"equity": 18029.42,
|
|
"return_pct": 80.29
|
|
},
|
|
{
|
|
"date": "2026-02-19",
|
|
"equity": 17981.87,
|
|
"return_pct": 79.82
|
|
},
|
|
{
|
|
"date": "2026-02-20",
|
|
"equity": 18111.91,
|
|
"return_pct": 81.12
|
|
},
|
|
{
|
|
"date": "2026-02-23",
|
|
"equity": 17926.97,
|
|
"return_pct": 79.27
|
|
},
|
|
{
|
|
"date": "2026-02-24",
|
|
"equity": 18057.27,
|
|
"return_pct": 80.57
|
|
},
|
|
{
|
|
"date": "2026-02-25",
|
|
"equity": 18209.64,
|
|
"return_pct": 82.1
|
|
},
|
|
{
|
|
"date": "2026-02-26",
|
|
"equity": 18108.5,
|
|
"return_pct": 81.08
|
|
},
|
|
{
|
|
"date": "2026-02-27",
|
|
"equity": 18021.54,
|
|
"return_pct": 80.22
|
|
},
|
|
{
|
|
"date": "2026-03-02",
|
|
"equity": 18031.79,
|
|
"return_pct": 80.32
|
|
},
|
|
{
|
|
"date": "2026-03-03",
|
|
"equity": 17872.85,
|
|
"return_pct": 78.73
|
|
},
|
|
{
|
|
"date": "2026-03-04",
|
|
"equity": 17998.95,
|
|
"return_pct": 79.99
|
|
},
|
|
{
|
|
"date": "2026-03-05",
|
|
"equity": 17898.59,
|
|
"return_pct": 78.99
|
|
},
|
|
{
|
|
"date": "2026-03-06",
|
|
"equity": 17664.0,
|
|
"return_pct": 76.64
|
|
},
|
|
{
|
|
"date": "2026-03-09",
|
|
"equity": 17818.73,
|
|
"return_pct": 78.19
|
|
},
|
|
{
|
|
"date": "2026-03-10",
|
|
"equity": 17790.1,
|
|
"return_pct": 77.9
|
|
},
|
|
{
|
|
"date": "2026-03-11",
|
|
"equity": 17767.77,
|
|
"return_pct": 77.68
|
|
},
|
|
{
|
|
"date": "2026-03-12",
|
|
"equity": 17497.96,
|
|
"return_pct": 74.98
|
|
},
|
|
{
|
|
"date": "2026-03-13",
|
|
"equity": 17398.92,
|
|
"return_pct": 73.99
|
|
},
|
|
{
|
|
"date": "2026-03-16",
|
|
"equity": 17575.99,
|
|
"return_pct": 75.76
|
|
},
|
|
{
|
|
"date": "2026-03-17",
|
|
"equity": 17622.23,
|
|
"return_pct": 76.22
|
|
},
|
|
{
|
|
"date": "2026-03-18",
|
|
"equity": 17376.33,
|
|
"return_pct": 73.76
|
|
},
|
|
{
|
|
"date": "2026-03-19",
|
|
"equity": 17333.51,
|
|
"return_pct": 73.34
|
|
},
|
|
{
|
|
"date": "2026-03-20",
|
|
"equity": 17038.49,
|
|
"return_pct": 70.38
|
|
},
|
|
{
|
|
"date": "2026-03-23",
|
|
"equity": 17217.39,
|
|
"return_pct": 72.17
|
|
},
|
|
{
|
|
"date": "2026-03-24",
|
|
"equity": 17159.6,
|
|
"return_pct": 71.6
|
|
},
|
|
{
|
|
"date": "2026-03-25",
|
|
"equity": 17255.22,
|
|
"return_pct": 72.55
|
|
},
|
|
{
|
|
"date": "2026-03-26",
|
|
"equity": 16947.06,
|
|
"return_pct": 69.47
|
|
},
|
|
{
|
|
"date": "2026-03-27",
|
|
"equity": 16658.08,
|
|
"return_pct": 66.58
|
|
},
|
|
{
|
|
"date": "2026-03-30",
|
|
"equity": 16602.39,
|
|
"return_pct": 66.02
|
|
},
|
|
{
|
|
"date": "2026-03-31",
|
|
"equity": 17084.99,
|
|
"return_pct": 70.85
|
|
},
|
|
{
|
|
"date": "2026-04-01",
|
|
"equity": 17213.71,
|
|
"return_pct": 72.14
|
|
},
|
|
{
|
|
"date": "2026-04-02",
|
|
"equity": 17229.21,
|
|
"return_pct": 72.29
|
|
},
|
|
{
|
|
"date": "2026-04-06",
|
|
"equity": 17310.65,
|
|
"return_pct": 73.11
|
|
},
|
|
{
|
|
"date": "2026-04-07",
|
|
"equity": 17318.27,
|
|
"return_pct": 73.18
|
|
},
|
|
{
|
|
"date": "2026-04-08",
|
|
"equity": 17759.36,
|
|
"return_pct": 77.59
|
|
},
|
|
{
|
|
"date": "2026-04-09",
|
|
"equity": 17861.82,
|
|
"return_pct": 78.62
|
|
},
|
|
{
|
|
"date": "2026-04-10",
|
|
"equity": 17849.99,
|
|
"return_pct": 78.5
|
|
},
|
|
{
|
|
"date": "2026-04-13",
|
|
"equity": 18024.43,
|
|
"return_pct": 80.24
|
|
},
|
|
{
|
|
"date": "2026-04-14",
|
|
"equity": 18244.06,
|
|
"return_pct": 82.44
|
|
},
|
|
{
|
|
"date": "2026-04-15",
|
|
"equity": 18388.02,
|
|
"return_pct": 83.88
|
|
},
|
|
{
|
|
"date": "2026-04-16",
|
|
"equity": 18433.21,
|
|
"return_pct": 84.33
|
|
},
|
|
{
|
|
"date": "2026-04-17",
|
|
"equity": 18655.98,
|
|
"return_pct": 86.56
|
|
},
|
|
{
|
|
"date": "2026-04-20",
|
|
"equity": 18618.68,
|
|
"return_pct": 86.19
|
|
},
|
|
{
|
|
"date": "2026-04-21",
|
|
"equity": 18496.78,
|
|
"return_pct": 84.97
|
|
},
|
|
{
|
|
"date": "2026-04-22",
|
|
"equity": 18684.09,
|
|
"return_pct": 86.84
|
|
},
|
|
{
|
|
"date": "2026-04-23",
|
|
"equity": 18611.59,
|
|
"return_pct": 86.12
|
|
},
|
|
{
|
|
"date": "2026-04-24",
|
|
"equity": 18755.81,
|
|
"return_pct": 87.56
|
|
},
|
|
{
|
|
"date": "2026-04-27",
|
|
"equity": 18788.13,
|
|
"return_pct": 87.88
|
|
},
|
|
{
|
|
"date": "2026-04-28",
|
|
"equity": 18696.7,
|
|
"return_pct": 86.97
|
|
},
|
|
{
|
|
"date": "2026-04-29",
|
|
"equity": 18693.81,
|
|
"return_pct": 86.94
|
|
},
|
|
{
|
|
"date": "2026-04-30",
|
|
"equity": 18879.81,
|
|
"return_pct": 88.8
|
|
},
|
|
{
|
|
"date": "2026-05-01",
|
|
"equity": 18932.09,
|
|
"return_pct": 89.32
|
|
},
|
|
{
|
|
"date": "2026-05-04",
|
|
"equity": 18862.73,
|
|
"return_pct": 88.63
|
|
},
|
|
{
|
|
"date": "2026-05-05",
|
|
"equity": 19014.05,
|
|
"return_pct": 90.14
|
|
},
|
|
{
|
|
"date": "2026-05-06",
|
|
"equity": 19278.34,
|
|
"return_pct": 92.78
|
|
},
|
|
{
|
|
"date": "2026-05-07",
|
|
"equity": 19219.23,
|
|
"return_pct": 92.19
|
|
},
|
|
{
|
|
"date": "2026-05-08",
|
|
"equity": 19377.91,
|
|
"return_pct": 93.78
|
|
},
|
|
{
|
|
"date": "2026-05-11",
|
|
"equity": 19422.04,
|
|
"return_pct": 94.22
|
|
},
|
|
{
|
|
"date": "2026-05-12",
|
|
"equity": 19392.62,
|
|
"return_pct": 93.93
|
|
},
|
|
{
|
|
"date": "2026-05-13",
|
|
"equity": 19501.12,
|
|
"return_pct": 95.01
|
|
},
|
|
{
|
|
"date": "2026-05-14",
|
|
"equity": 19655.06,
|
|
"return_pct": 96.55
|
|
},
|
|
{
|
|
"date": "2026-05-15",
|
|
"equity": 19418.63,
|
|
"return_pct": 94.19
|
|
},
|
|
{
|
|
"date": "2026-05-18",
|
|
"equity": 19404.97,
|
|
"return_pct": 94.05
|
|
},
|
|
{
|
|
"date": "2026-05-19",
|
|
"equity": 19275.71,
|
|
"return_pct": 92.76
|
|
},
|
|
{
|
|
"date": "2026-05-20",
|
|
"equity": 19473.27,
|
|
"return_pct": 94.73
|
|
},
|
|
{
|
|
"date": "2026-05-21",
|
|
"equity": 19511.89,
|
|
"return_pct": 95.12
|
|
},
|
|
{
|
|
"date": "2026-05-22",
|
|
"equity": 19588.6,
|
|
"return_pct": 95.89
|
|
},
|
|
{
|
|
"date": "2026-05-26",
|
|
"equity": 19718.64,
|
|
"return_pct": 97.19
|
|
},
|
|
{
|
|
"date": "2026-05-27",
|
|
"equity": 19715.22,
|
|
"return_pct": 97.15
|
|
},
|
|
{
|
|
"date": "2026-05-28",
|
|
"equity": 19823.99,
|
|
"return_pct": 98.24
|
|
},
|
|
{
|
|
"date": "2026-05-29",
|
|
"equity": 19873.37,
|
|
"return_pct": 98.73
|
|
},
|
|
{
|
|
"date": "2026-06-01",
|
|
"equity": 19927.49,
|
|
"return_pct": 99.27
|
|
},
|
|
{
|
|
"date": "2026-06-02",
|
|
"equity": 19954.55,
|
|
"return_pct": 99.55
|
|
},
|
|
{
|
|
"date": "2026-06-03",
|
|
"equity": 19814.53,
|
|
"return_pct": 98.15
|
|
},
|
|
{
|
|
"date": "2026-06-04",
|
|
"equity": 19889.4,
|
|
"return_pct": 98.89
|
|
},
|
|
{
|
|
"date": "2026-06-05",
|
|
"equity": 19376.07,
|
|
"return_pct": 93.76
|
|
},
|
|
{
|
|
"date": "2026-06-08",
|
|
"equity": 19419.94,
|
|
"return_pct": 94.2
|
|
},
|
|
{
|
|
"date": "2026-06-09",
|
|
"equity": 19362.93,
|
|
"return_pct": 93.63
|
|
},
|
|
{
|
|
"date": "2026-06-10",
|
|
"equity": 19057.66,
|
|
"return_pct": 90.58
|
|
},
|
|
{
|
|
"date": "2026-06-11",
|
|
"equity": 19381.58,
|
|
"return_pct": 93.82
|
|
},
|
|
{
|
|
"date": "2026-06-12",
|
|
"equity": 19486.4,
|
|
"return_pct": 94.86
|
|
},
|
|
{
|
|
"date": "2026-06-15",
|
|
"equity": 19830.03,
|
|
"return_pct": 98.3
|
|
},
|
|
{
|
|
"date": "2026-06-16",
|
|
"equity": 19711.81,
|
|
"return_pct": 97.12
|
|
},
|
|
{
|
|
"date": "2026-06-17",
|
|
"equity": 19465.65,
|
|
"return_pct": 94.66
|
|
},
|
|
{
|
|
"date": "2026-06-18",
|
|
"equity": 19617.5,
|
|
"return_pct": 96.17
|
|
},
|
|
{
|
|
"date": "2026-06-22",
|
|
"equity": 19555.76,
|
|
"return_pct": 95.56
|
|
},
|
|
{
|
|
"date": "2026-06-23",
|
|
"equity": 19271.77,
|
|
"return_pct": 92.72
|
|
},
|
|
{
|
|
"date": "2026-06-24",
|
|
"equity": 19262.84,
|
|
"return_pct": 92.63
|
|
},
|
|
{
|
|
"date": "2026-06-25",
|
|
"equity": 19290.69,
|
|
"return_pct": 92.91
|
|
},
|
|
{
|
|
"date": "2026-06-26",
|
|
"equity": 19151.19,
|
|
"return_pct": 91.51
|
|
},
|
|
{
|
|
"date": "2026-06-29",
|
|
"equity": 19466.7,
|
|
"return_pct": 94.67
|
|
},
|
|
{
|
|
"date": "2026-06-30",
|
|
"equity": 19618.28,
|
|
"return_pct": 96.18
|
|
},
|
|
{
|
|
"date": "2026-07-01",
|
|
"equity": 19591.75,
|
|
"return_pct": 95.92
|
|
},
|
|
{
|
|
"date": "2026-07-02",
|
|
"equity": 19566.01,
|
|
"return_pct": 95.66
|
|
}
|
|
]
|
|
}
|
|
],
|
|
"note": "Portfolio monitor runs supported named strategies across cached lookbacks. Local snapshot backtests remain the research surface for broad variant sweeps."
|
|
},
|
|
"signal_eval": [
|
|
{
|
|
"signal": "vol_6m",
|
|
"weeks": 39,
|
|
"avg_cross_section": 498.2,
|
|
"mean_ic": 0.0609,
|
|
"ic_t_stat": 1.48,
|
|
"ic_positive_pct": 64.1,
|
|
"mean_quintile_spread": 0.0337,
|
|
"reliable": true
|
|
},
|
|
{
|
|
"signal": "mom_12_1_resid",
|
|
"weeks": 35,
|
|
"avg_cross_section": 497.7,
|
|
"mean_ic": 0.0552,
|
|
"ic_t_stat": 1.98,
|
|
"ic_positive_pct": 60.0,
|
|
"mean_quintile_spread": 0.0207,
|
|
"reliable": true
|
|
},
|
|
{
|
|
"signal": "mom_12_1",
|
|
"weeks": 35,
|
|
"avg_cross_section": 497.7,
|
|
"mean_ic": 0.0531,
|
|
"ic_t_stat": 1.61,
|
|
"ic_positive_pct": 65.7,
|
|
"mean_quintile_spread": 0.0206,
|
|
"reliable": true
|
|
},
|
|
{
|
|
"signal": "trend_200",
|
|
"weeks": 37,
|
|
"avg_cross_section": 497.9,
|
|
"mean_ic": 0.0161,
|
|
"ic_t_stat": 0.44,
|
|
"ic_positive_pct": 59.5,
|
|
"mean_quintile_spread": 0.006,
|
|
"reliable": true
|
|
},
|
|
{
|
|
"signal": "reversal_1m",
|
|
"weeks": 43,
|
|
"avg_cross_section": 498.7,
|
|
"mean_ic": 0.0059,
|
|
"ic_t_stat": 0.22,
|
|
"ic_positive_pct": 53.5,
|
|
"mean_quintile_spread": 0.0053,
|
|
"reliable": true
|
|
},
|
|
{
|
|
"signal": "mom_6_1",
|
|
"weeks": 39,
|
|
"avg_cross_section": 498.2,
|
|
"mean_ic": 0.0051,
|
|
"ic_t_stat": 0.21,
|
|
"ic_positive_pct": 56.4,
|
|
"mean_quintile_spread": 0.0087,
|
|
"reliable": true
|
|
},
|
|
{
|
|
"signal": "mom_3_1",
|
|
"weeks": 42,
|
|
"avg_cross_section": 498.5,
|
|
"mean_ic": -0.0064,
|
|
"ic_t_stat": -0.25,
|
|
"ic_positive_pct": 50.0,
|
|
"mean_quintile_spread": 0.0046,
|
|
"reliable": true
|
|
},
|
|
{
|
|
"signal": "high_52w",
|
|
"weeks": 35,
|
|
"avg_cross_section": 497.7,
|
|
"mean_ic": -0.0086,
|
|
"ic_t_stat": -0.26,
|
|
"ic_positive_pct": 54.3,
|
|
"mean_quintile_spread": -0.0088,
|
|
"reliable": true
|
|
}
|
|
],
|
|
"signal_eval_note": "Cross-sectional rank-IC of price-only signals vs the forward 30-day return (min 20 names/window). |IC| \u2273 0.03 with a consistent sign is a real (if small) edge; near 0 means ranking on it sorts nothing. Momentum factors and high_52w are expected positive; reversal_1m and vol_6m expected negative (mean-reversion / low-vol anomaly). IC is measured on non-overlapping windows; signals with fewer than 12 independent windows are flagged unreliable (too few regimes \u2014 deepen history with the Data Backfill job).",
|
|
"note": "Sentiment & fundamentals held neutral (no point-in-time history). Stops fill at the worse of the stop or the bar's open (gaps through the stop are modeled, so a loss can exceed \u22121R); targets never fill better than their level. ~6 months \u2248 one market regime \u2014 treat as directional, not gospel.",
|
|
"recommendation": {
|
|
"headline": "Production baseline: residual/high-vol 80/20 entry rank with a 3x ATR trailing exit and 30-trading-day max hold.",
|
|
"items": [
|
|
{
|
|
"topic": "production",
|
|
"text": "Production monitor (All history): +50.4% CAGR, Sharpe 2.04, max drawdown -21.4%."
|
|
},
|
|
{
|
|
"topic": "exit",
|
|
"text": "Legacy exit diagnostic: hold 30 trading days with the initial stop (+0.58R net/trade vs +0.21R for the S/R target exit). The simulated book agrees: +49.6% vs +28.3% CAGR at similar drawdown."
|
|
},
|
|
{
|
|
"topic": "gate",
|
|
"text": "Gate: the confidence floor adds nothing \u2014 dropping it costs +0.01R/trade and adds 7 trades."
|
|
},
|
|
{
|
|
"topic": "gate",
|
|
"text": "Gate: keep the R:R floor (worth +0.28R/trade under the hold exit)."
|
|
},
|
|
{
|
|
"topic": "gate",
|
|
"text": "Gate: keep the NEUTRAL exclusion (worth +0.05R/trade under the hold exit)."
|
|
},
|
|
{
|
|
"topic": "cutoff",
|
|
"text": "Residual-momentum cutoff: 90 has the best per-trade net (+0.23R over 500 setups)."
|
|
},
|
|
{
|
|
"topic": "benchmark",
|
|
"text": "Book vs SPY: beats buy-and-hold by +308.0 points (+403.7% vs +95.7%), max drawdown \u221215.8%."
|
|
},
|
|
{
|
|
"topic": "robustness",
|
|
"text": "Robustness: expectancy survives removing the top 5% of winners (+0.21R net/trade under the recommended 30d hold) \u2014 the edge is not a handful of outliers."
|
|
}
|
|
],
|
|
"note": "Derived from this report's numbers on every run \u2014 the advice flips if the data does."
|
|
},
|
|
"research_recommendation": {
|
|
"items": [
|
|
{
|
|
"topic": "capacity_15",
|
|
"candidate": false,
|
|
"text": "Max-15 capacity is not needed yet: Sharpe 2.02 vs 2.02, CAGR +49.6% vs +49.6%, skipped 0 vs 0."
|
|
},
|
|
{
|
|
"topic": "cutoff_90",
|
|
"candidate": false,
|
|
"text": "Cutoff 90 stays research-only: Raw 90 / max 10 Sharpe 1.59 vs 2.02, drawdown 16.9% vs 15.8%, CAGR +33.7% vs +49.6%."
|
|
},
|
|
{
|
|
"topic": "low_vol_overlay",
|
|
"candidate": false,
|
|
"text": "Low-vol overlay stays research-only: Residual 80 + low-vol 50 / max 10 Sharpe 1.73 vs 2.02, drawdown 8.9% vs 15.8%, CAGR +16.8% vs +49.6%."
|
|
},
|
|
{
|
|
"topic": "high_vol_overlay",
|
|
"candidate": false,
|
|
"text": "High-vol overlay stays research-only: Residual 80 + high-vol 60/40 blend / max 10 Sharpe 2.03 vs 2.02, drawdown 19.6% vs 15.8%, CAGR +52.2% vs +49.6%."
|
|
}
|
|
],
|
|
"note": "Residual 12-1 momentum is now the production activation rank. Remaining rows are research comparisons only."
|
|
}
|
|
}
|