{"code":"PSY2","name":"Purpose Structured Equity Yield Fund","series":{"F":{"name":"F","code":"PFC6201","type":"series","carbon_offset":false,"currency":"CAD","inception":"2020-04-16","default":true,"filter":null,"nav_updated":"2026-05-28","mer_updated":"2025-12-31","yield_updated":null},"A":{"name":"A","code":"PFC6200","type":"series","carbon_offset":false,"currency":"CAD","inception":"2020-04-15","default":false,"filter":null,"nav_updated":"2026-05-28","mer_updated":"2025-12-31","yield_updated":null}},"details":{"F":[{"name":"nav","val":"$19.00"},{"name":"current_yield","val":"6.32%"},{"name":"aum","val":"$2B"},{"name":"mgmt_fee","val":"0.65%"},{"name":"mer","val":"0.74%"},{"name":"fer","val":"1.02%"},{"name":"ter","val":"0.28%"},{"name":"duration","val":"0.00 Years"},{"name":"coupon","val":"0.00%"},{"name":"maturity_yield","val":"0.00%"},{"name":"fund_structure","val":"Corporate Class"},{"name":"distribution_frequency","val":"Monthly"},{"name":"curr_hedged","val":"Yes"},{"name":"cut_off","val":"4:00 PM (EST)"},{"name":"settlement_date","val":"T+1"}],"A":[{"name":"nav","val":"$18.91"},{"name":"current_yield","val":"5.29%"},{"name":"aum","val":"$2B"},{"name":"mgmt_fee","val":"1.65%"},{"name":"mer","val":"1.87%"},{"name":"fer","val":"2.15%"},{"name":"ter","val":"0.28%"},{"name":"duration","val":"0.00 Years"},{"name":"coupon","val":"0.00%"},{"name":"maturity_yield","val":"0.00%"},{"name":"fund_structure","val":"Corporate Class"},{"name":"distribution_frequency","val":"Monthly"},{"name":"curr_hedged","val":"Yes"},{"name":"cut_off","val":"4:00 PM (EST)"},{"name":"settlement_date","val":"T+1"}]},"eligibilities":{"F":{"drip":true,"pacc":true,"swp":true,"rsp":true},"A":{"drip":true,"pacc":true,"swp":true,"rsp":true}},"portfolio":{"exposure":{},"dt":"2026-05-28","Level1":{"geo":{"United States":58.77,"Canada":29.93,"Global":6.11,"International":5.19},"sector":{"Broad Market":67.84,"Financial":11.16,"Materials":6.11,"Energy":3.15,"Utilities":2.35,"Cash":9.39}},"Level2":{"asset_class":{"S&P/TSX Global Gold Index":9.82,"MSCI Emerging Markets Index":9.42,"Equal Weight US Banks Hedged to CAD Index":8.37,"S&P/TSX Capped Energy Index":7.69,"NASDAQ 100 Index (CAD-Hedged)":7.64,"U.S. Small Cap Index (CAD-Hedged)":7.27,"S&P 500 Index (CAD- Hedged)":6.69,"S&P TSX Equal Weight Banks Index":5.84,"S&P/TSX 60 Index":5.61,"Dow Jones Industrial Average Hedged to CAD Index":5.6,"S&P/TSX Capped Utilities Index":5.56}},"Level4":{"holdings":[{"geo":"U.S.","name":"iShares Core S&P 500 Index ETF (CAD- Hedged)","weight":"22.83%","holdings":44},{"geo":"U.S.","name":"iShares NASDAQ 100 Index ETF (CAD-Hedged)","weight":"15.98%","holdings":31},{"geo":"U.S.","name":"BMO Equal Weight US Banks Hedged to CAD Index ETF","weight":"9.60%","holdings":39},{"geo":"U.S.","name":"iShares U.S. Small Cap Index ETF (CAD-Hedged)","weight":"9.07%","holdings":21},{"geo":"U.S.","name":"BMO Dow Jones Industrial Average Hedged to CAD Index ETF","weight":"1.30%","holdings":5},{"geo":"Canada","name":"iShares S&P/TSX 60 Index ETF","weight":"13.48%","holdings":26},{"geo":"Canada","name":"Cash and Cash Equivalents","weight":"9.39%","holdings":1},{"geo":"Canada","name":"iShares S&P/TSX Capped Energy Index ETF","weight":"3.15%","holdings":12},{"geo":"Canada","name":"iShares S&P/TSX Capped Utilities Index ETF","weight":"2.35%","holdings":9},{"geo":"Canada","name":"BMO S&P TSX Equal Weight Banks Index ETF","weight":"1.56%","holdings":6},{"geo":"International","name":"iShares MSCI Emerging Markets Index ETF","weight":"5.19%","holdings":20},{"geo":"Global","name":"iShares S&P/TSX Global Gold Index ETF","weight":"6.11%","holdings":25}]},"holdings_data":null},"returns":{"F":{"2020-04-17":13.5,"2020-04-20":13.52,"2020-04-21":13.48,"2020-04-22":13.48,"2020-04-23":13.48,"2020-04-24":13.49,"2020-04-27":13.49,"2020-04-28":13.52,"2020-04-29":13.51,"2020-04-30":13.53,"2020-05-01":13.54,"2020-05-04":13.52,"2020-05-05":13.5,"2020-05-06":13.5,"2020-05-07":13.5,"2020-05-08":13.5,"2020-05-11":13.51,"2020-05-12":13.52,"2020-05-13":13.48,"2020-05-14":13.47,"2020-05-15":13.44,"2020-05-19":13.47,"2020-05-20":13.5,"2020-05-21":13.52,"2020-05-22":13.52,"2020-05-25":13.53,"2020-05-26":13.53,"2020-05-27":13.53,"2020-05-28":13.55,"2020-05-29":13.55,"2020-06-01":13.56,"2020-06-02":13.54,"2020-06-03":13.53,"2020-06-04":13.54,"2020-06-05":13.52,"2020-06-08":13.54,"2020-06-09":13.55,"2020-06-10":13.59,"2020-06-11":13.51,"2020-06-12":13.47,"2020-06-15":13.45,"2020-06-16":13.44,"2020-06-17":13.45,"2020-06-18":13.45,"2020-06-19":13.46,"2020-06-22":13.46,"2020-06-23":13.48,"2020-06-24":13.43,"2020-06-25":13.46,"2020-06-26":13.39,"2020-06-29":13.41,"2020-06-30":13.46,"2020-07-02":13.5,"2020-07-03":13.53,"2020-07-06":13.59,"2020-07-07":13.58,"2020-07-08":13.6,"2020-07-09":13.57,"2020-07-10":13.63,"2020-07-13":13.62,"2020-07-14":13.63,"2020-07-15":13.68,"2020-07-16":13.7,"2020-07-17":13.7,"2020-07-20":13.72,"2020-07-21":13.78,"2020-07-22":13.78,"2020-07-23":13.78,"2020-07-24":13.78,"2020-07-27":13.77,"2020-07-28":13.75,"2020-07-29":13.78,"2020-07-30":13.76,"2020-07-31":13.76,"2020-08-04":13.8,"2020-08-05":13.83,"2020-08-06":13.85,"2020-08-07":13.87,"2020-08-10":13.88,"2020-08-11":13.87,"2020-08-12":13.89,"2020-08-13":13.89,"2020-08-14":13.9,"2020-08-17":13.91,"2020-08-18":13.91,"2020-08-19":13.91,"2020-08-20":13.91,"2020-08-21":13.9,"2020-08-24":13.93,"2020-08-25":13.93,"2020-08-26":13.95,"2020-08-27":13.95,"2020-08-28":13.95,"2020-08-31":13.93,"2020-09-01":13.93,"2020-09-02":13.94,"2020-09-03":13.9,"2020-09-04":13.86,"2020-09-08":13.8,"2020-09-09":13.82,"2020-09-10":13.81,"2020-09-11":13.81,"2020-09-14":13.85,"2020-09-15":13.86,"2020-09-16":13.88,"2020-09-17":13.86,"2020-09-18":13.84,"2020-09-21":13.8,"2020-09-22":13.79,"2020-09-23":13.71,"2020-09-24":13.71,"2020-09-25":13.73,"2020-09-28":13.79,"2020-09-29":13.79,"2020-09-30":13.8,"2020-10-01":13.82,"2020-10-02":13.83,"2020-10-05":13.86,"2020-10-06":13.84,"2020-10-07":13.88,"2020-10-08":13.91,"2020-10-09":13.93,"2020-10-13":13.94,"2020-10-14":13.94,"2020-10-15":13.95,"2020-10-16":13.95,"2020-10-19":13.92,"2020-10-20":13.94,"2020-10-21":13.94,"2020-10-22":13.96,"2020-10-23":13.97,"2020-10-26":13.94,"2020-10-27":13.92,"2020-10-28":13.84,"2020-10-29":13.84,"2020-10-30":13.8,"2020-11-02":13.83,"2020-11-03":13.9,"2020-11-04":13.93,"2020-11-05":14.01,"2020-11-06":14.03,"2020-11-09":14.09,"2020-11-10":14.1,"2020-11-11":14.12,"2020-11-12":14.11,"2020-11-13":14.12,"2020-11-16":14.14,"2020-11-17":14.15,"2020-11-18":14.13,"2020-11-19":14.13,"2020-11-20":14.13,"2020-11-23":14.13,"2020-11-24":14.14,"2020-11-25":14.15,"2020-11-26":14.15,"2020-11-27":14.15,"2020-11-30":14.14,"2020-12-01":14.17,"2020-12-02":14.18,"2020-12-03":14.18,"2020-12-04":14.18,"2020-12-07":14.19,"2020-12-08":14.2,"2020-12-09":14.19,"2020-12-10":14.19,"2020-12-11":14.18,"2020-12-14":14.16,"2020-12-15":14.18,"2020-12-16":14.19,"2020-12-17":14.2,"2020-12-18":14.19,"2020-12-21":14.19,"2020-12-22":14.17,"2020-12-23":14.19,"2020-12-24":14.19,"2020-12-29":14.18,"2020-12-30":14.2,"2020-12-31":14.21,"2021-01-04":14.23,"2021-01-05":14.24,"2021-01-06":14.25,"2021-01-07":14.27,"2021-01-08":14.26,"2021-01-11":14.25,"2021-01-12":14.26,"2021-01-13":14.25,"2021-01-14":14.25,"2021-01-15":14.23,"2021-01-18":14.23,"2021-01-19":14.24,"2021-01-20":14.26,"2021-01-21":14.24,"2021-01-22":14.24,"2021-01-25":14.24,"2021-01-26":14.22,"2021-01-27":14.15,"2021-01-28":14.16,"2021-01-29":14.1,"2021-02-01":14.14,"2021-02-02":14.19,"2021-02-03":14.21,"2021-02-04":14.25,"2021-02-05":14.27,"2021-02-08":14.3,"2021-02-09":14.3,"2021-02-10":14.3,"2021-02-11":14.3,"2021-02-12":14.3,"2021-02-16":14.3,"2021-02-17":14.28,"2021-02-18":14.26,"2021-02-19":14.27,"2021-02-22":14.27,"2021-02-23":14.26,"2021-02-24":14.28,"2021-02-25":14.23,"2021-02-26":14.19,"2021-03-01":14.24,"2021-03-02":14.25,"2021-03-03":14.24,"2021-03-04":14.21,"2021-03-05":14.24,"2021-03-08":14.24,"2021-03-09":14.28,"2021-03-10":14.31,"2021-03-11":14.34,"2021-03-12":14.34,"2021-03-15":14.35,"2021-03-16":14.35,"2021-03-17":14.37,"2021-03-18":14.34,"2021-03-19":14.34,"2021-03-22":14.34,"2021-03-23":14.32,"2021-03-24":14.3,"2021-03-25":14.32,"2021-03-26":14.36,"2021-03-29":14.36,"2021-03-30":14.37,"2021-03-31":14.39,"2021-04-01":14.44,"2021-04-05":14.46,"2021-04-06":14.47,"2021-04-07":14.47,"2021-04-08":14.49,"2021-04-09":14.49,"2021-04-12":14.49,"2021-04-13":14.49,"2021-04-14":14.49,"2021-04-15":14.51,"2021-04-16":14.52,"2021-04-19":14.52,"2021-04-20":14.5,"2021-04-21":14.52,"2021-04-22":14.51,"2021-04-23":14.53,"2021-04-26":14.53,"2021-04-27":14.53,"2021-04-28":14.53,"2021-04-29":14.53,"2021-04-30":14.52,"2021-05-03":14.54,"2021-05-04":14.53,"2021-05-05":14.53,"2021-05-06":14.55,"2021-05-07":14.56,"2021-05-10":14.55,"2021-05-11":14.54,"2021-05-12":14.5,"2021-05-13":14.5,"2021-05-14":14.55,"2021-05-17":14.57,"2021-05-18":14.56,"2021-05-19":14.55,"2021-05-20":14.55,"2021-05-21":14.55,"2021-05-25":14.57,"2021-05-26":14.6,"2021-05-27":14.61,"2021-05-28":14.62,"2021-05-31":14.62,"2021-06-01":14.64,"2021-06-02":14.64,"2021-06-03":14.63,"2021-06-04":14.64,"2021-06-07":14.64,"2021-06-08":14.64,"2021-06-09":14.63,"2021-06-10":14.64,"2021-06-11":14.63,"2021-06-14":14.63,"2021-06-15":14.63,"2021-06-16":14.62,"2021-06-17":14.58,"2021-06-18":14.54,"2021-06-21":14.58,"2021-06-22":14.57,"2021-06-23":14.57,"2021-06-24":14.59,"2021-06-25":14.61,"2021-06-28":14.59,"2021-06-29":14.59,"2021-06-30":14.6,"2021-07-02":14.62,"2021-07-05":14.63,"2021-07-06":14.62,"2021-07-07":14.61,"2021-07-08":14.57,"2021-07-09":14.62,"2021-07-12":14.63,"2021-07-13":14.63,"2021-07-14":14.62,"2021-07-15":14.62,"2021-07-16":14.57,"2021-07-19":14.5,"2021-07-20":14.55,"2021-07-21":14.58,"2021-07-22":14.57,"2021-07-23":14.58,"2021-07-26":14.6,"2021-07-27":14.58,"2021-07-28":14.6,"2021-07-29":14.62,"2021-07-30":14.61,"2021-08-03":14.64,"2021-08-04":14.62,"2021-08-05":14.63,"2021-08-06":14.65,"2021-08-09":14.63,"2021-08-10":14.63,"2021-08-11":14.65,"2021-08-12":14.64,"2021-08-13":14.64,"2021-08-16":14.63,"2021-08-17":14.6,"2021-08-18":14.55,"2021-08-19":14.51,"2021-08-20":14.53,"2021-08-23":14.6,"2021-08-24":14.63,"2021-08-25":14.63,"2021-08-26":14.62,"2021-08-27":14.67,"2021-08-30":14.65,"2021-08-31":14.67,"2021-09-01":14.67,"2021-09-02":14.69,"2021-09-03":14.7,"2021-09-07":14.68,"2021-09-08":14.66,"2021-09-09":14.66,"2021-09-10":14.63,"2021-09-13":14.67,"2021-09-14":14.64,"2021-09-15":14.63,"2021-09-16":14.62,"2021-09-17":14.61,"2021-09-20":14.53,"2021-09-21":14.51,"2021-09-22":14.56,"2021-09-23":14.61,"2021-09-24":14.61,"2021-09-27":14.65,"2021-09-28":14.59,"2021-09-29":14.59,"2021-09-30":14.56,"2021-10-01":14.58,"2021-10-04":14.55,"2021-10-05":14.59,"2021-10-06":14.61,"2021-10-07":14.65,"2021-10-08":14.66,"2021-10-12":14.65,"2021-10-13":14.7,"2021-10-14":14.75,"2021-10-15":14.78,"2021-10-18":14.79,"2021-10-19":14.81,"2021-10-20":14.83,"2021-10-21":14.83,"2021-10-22":14.83,"2021-10-25":14.85,"2021-10-26":14.85,"2021-10-27":14.81,"2021-10-28":14.83,"2021-10-29":14.8,"2021-11-01":14.83,"2021-11-02":14.83,"2021-11-03":14.86,"2021-11-04":14.86,"2021-11-05":14.88,"2021-11-08":14.89,"2021-11-09":14.88,"2021-11-10":14.87,"2021-11-11":14.9,"2021-11-12":14.91,"2021-11-15":14.91,"2021-11-16":14.91,"2021-11-17":14.91,"2021-11-18":14.9,"2021-11-19":14.88,"2021-11-22":14.87,"2021-11-23":14.87,"2021-11-24":14.86,"2021-11-25":14.87,"2021-11-26":14.76,"2021-11-29":14.77,"2021-11-30":14.7,"2021-12-01":14.61,"2021-12-02":14.68,"2021-12-03":14.62,"2021-12-06":14.66,"2021-12-07":14.73,"2021-12-08":14.74,"2021-12-09":14.71,"2021-12-10":14.71,"2021-12-13":14.67,"2021-12-14":14.66,"2021-12-15":14.69,"2021-12-16":14.69,"2021-12-17":14.67,"2021-12-20":14.61,"2021-12-21":14.71,"2021-12-22":14.75,"2021-12-23":14.79,"2021-12-24":14.78,"2021-12-29":14.81,"2021-12-30":14.82,"2021-12-31":14.84,"2022-01-04":14.89,"2022-01-05":14.82,"2022-01-06":14.82,"2022-01-07":14.8,"2022-01-10":14.8,"2022-01-11":14.85,"2022-01-12":14.86,"2022-01-13":14.82,"2022-01-14":14.82,"2022-01-17":14.83,"2022-01-18":14.74,"2022-01-19":14.72,"2022-01-20":14.64,"2022-01-21":14.52,"2022-01-24":14.53,"2022-01-25":14.49,"2022-01-26":14.44,"2022-01-27":14.35,"2022-01-28":14.42,"2022-01-31":14.56,"2022-02-01":14.64,"2022-02-02":14.66,"2022-02-03":14.59,"2022-02-04":14.62,"2022-02-07":14.63,"2022-02-08":14.69,"2022-02-09":14.75,"2022-02-10":14.7,"2022-02-11":14.66,"2022-02-14":14.63,"2022-02-15":14.69,"2022-02-16":14.7,"2022-02-17":14.63,"2022-02-18":14.57,"2022-02-22":14.5,"2022-02-23":14.41,"2022-02-24":14.44,"2022-02-25":14.56,"2022-02-28":14.55,"2022-03-01":14.48,"2022-03-02":14.56,"2022-03-03":14.52,"2022-03-04":14.47,"2022-03-07":14.3,"2022-03-08":14.25,"2022-03-09":14.35,"2022-03-10":14.33,"2022-03-11":14.24,"2022-03-14":14.16,"2022-03-15":14.22,"2022-03-16":14.37,"2022-03-17":14.44,"2022-03-18":14.51,"2022-03-21":14.54,"2022-03-22":14.6,"2022-03-23":14.56,"2022-03-24":14.58,"2022-03-25":14.61,"2022-03-28":14.62,"2022-03-29":14.69,"2022-03-30":14.65,"2022-03-31":14.58,"2022-04-01":14.59,"2022-04-04":14.62,"2022-04-05":14.54,"2022-04-06":14.46,"2022-04-07":14.44,"2022-04-08":14.43,"2022-04-11":14.37,"2022-04-12":14.34,"2022-04-13":14.41,"2022-04-14":14.37,"2022-04-18":14.36,"2022-04-19":14.47,"2022-04-20":14.46,"2022-04-21":14.35,"2022-04-22":14.18,"2022-04-25":14.15,"2022-04-26":13.95,"2022-04-27":13.91,"2022-04-28":14.05,"2022-04-29":13.86,"2022-05-02":13.88,"2022-05-03":13.94,"2022-05-04":14.12,"2022-05-05":13.9,"2022-05-06":13.81,"2022-05-09":13.52,"2022-05-10":13.47,"2022-05-11":13.29,"2022-05-12":13.23,"2022-05-13":13.43,"2022-05-16":13.41,"2022-05-17":13.64,"2022-05-18":13.38,"2022-05-19":13.36,"2022-05-20":13.32,"2022-05-24":13.37,"2022-05-25":13.49,"2022-05-26":13.64,"2022-05-27":13.81,"2022-05-30":13.9,"2022-05-31":13.81,"2022-06-01":13.74,"2022-06-02":13.89,"2022-06-03":13.77,"2022-06-06":13.78,"2022-06-07":13.84,"2022-06-08":13.77,"2022-06-09":13.59,"2022-06-10":13.38,"2022-06-13":13,"2022-06-14":12.9,"2022-06-15":12.97,"2022-06-16":12.64,"2022-06-17":12.64,"2022-06-20":12.74,"2022-06-21":12.81,"2022-06-22":12.77,"2022-06-23":12.75,"2022-06-24":13.02,"2022-06-27":13.06,"2022-06-28":12.93,"2022-06-29":12.89,"2022-06-30":12.77,"2022-07-04":12.84,"2022-07-05":12.87,"2022-07-06":12.83,"2022-07-07":12.99,"2022-07-08":12.98,"2022-07-11":12.85,"2022-07-12":12.77,"2022-07-13":12.71,"2022-07-14":12.57,"2022-07-15":12.72,"2022-07-18":12.74,"2022-07-19":12.98,"2022-07-20":13.04,"2022-07-21":13.11,"2022-07-22":13.02,"2022-07-25":13.03,"2022-07-26":12.93,"2022-07-27":13.12,"2022-07-28":13.22,"2022-07-29":13.32,"2022-08-02":13.24,"2022-08-03":13.32,"2022-08-04":13.37,"2022-08-05":13.42,"2022-08-08":13.44,"2022-08-09":13.4,"2022-08-10":13.58,"2022-08-11":13.63,"2022-08-12":13.75,"2022-08-15":13.79,"2022-08-16":13.81,"2022-08-17":13.74,"2022-08-18":13.77,"2022-08-19":13.66,"2022-08-22":13.52,"2022-08-23":13.49,"2022-08-24":13.49,"2022-08-25":13.58,"2022-08-26":13.36,"2022-08-29":13.27,"2022-08-30":13.14,"2022-08-31":13.06,"2022-09-01":13,"2022-09-02":12.97,"2022-09-06":12.88,"2022-09-07":13.04,"2022-09-08":13.14,"2022-09-09":13.31,"2022-09-12":13.42,"2022-09-13":13.15,"2022-09-14":13.16,"2022-09-15":13.08,"2022-09-16":12.98,"2022-09-19":13.04,"2022-09-20":12.94,"2022-09-21":12.8,"2022-09-22":12.65,"2022-09-23":12.42,"2022-09-26":12.27,"2022-09-27":12.27,"2022-09-28":12.49,"2022-09-29":12.32,"2022-09-30":12.25,"2022-10-03":12.5,"2022-10-04":12.81,"2022-10-05":12.77,"2022-10-06":12.68,"2022-10-07":12.4,"2022-10-11":12.2,"2022-10-12":12.16,"2022-10-13":12.4,"2022-10-14":12.18,"2022-10-17":12.41,"2022-10-18":12.49,"2022-10-19":12.36,"2022-10-20":12.25,"2022-10-21":12.46,"2022-10-24":12.52,"2022-10-25":12.67,"2022-10-26":12.64,"2022-10-27":12.6,"2022-10-28":12.78,"2022-10-31":12.75,"2022-11-01":12.77,"2022-11-02":12.52,"2022-11-03":12.41,"2022-11-04":12.59,"2022-11-07":12.65,"2022-11-08":12.73,"2022-11-09":12.54,"2022-11-10":13.05,"2022-11-11":13.14,"2022-11-14":13.04,"2022-11-15":13.13,"2022-11-16":13.04,"2022-11-17":13,"2022-11-18":13.04,"2022-11-21":12.99,"2022-11-22":13.13,"2022-11-23":13.19,"2022-11-24":13.25,"2022-11-25":13.25,"2022-11-28":13.1,"2022-11-29":13.15,"2022-11-30":13.37,"2022-12-01":13.39,"2022-12-02":13.39,"2022-12-05":13.2,"2022-12-06":13.06,"2022-12-07":13.05,"2022-12-08":13.09,"2022-12-09":13.05,"2022-12-12":13.13,"2022-12-13":13.16,"2022-12-14":13.1,"2022-12-15":12.89,"2022-12-16":12.81,"2022-12-19":12.71,"2022-12-20":12.75,"2022-12-21":12.89,"2022-12-22":12.76,"2022-12-23":12.8,"2022-12-28":12.63,"2022-12-29":12.76,"2022-12-30":12.75,"2023-01-03":12.78,"2023-01-04":12.9,"2023-01-05":12.82,"2023-01-06":13.03,"2023-01-09":13.06,"2023-01-10":13.15,"2023-01-11":13.25,"2023-01-12":13.34,"2023-01-13":13.43,"2023-01-16":13.42,"2023-01-17":13.45,"2023-01-18":13.35,"2023-01-19":13.31,"2023-01-20":13.5,"2023-01-23":13.63,"2023-01-24":13.63,"2023-01-25":13.68,"2023-01-26":13.78,"2023-01-27":13.82,"2023-01-30":13.75,"2023-01-31":13.88,"2023-02-01":14,"2023-02-02":14.11,"2023-02-03":14.06,"2023-02-06":13.98,"2023-02-07":14.07,"2023-02-08":14.02,"2023-02-09":13.93,"2023-02-10":13.89,"2023-02-13":13.96,"2023-02-14":13.96,"2023-02-15":13.99,"2023-02-16":13.93,"2023-02-17":13.89,"2023-02-21":13.73,"2023-02-22":13.66,"2023-02-23":13.72,"2023-02-24":13.67,"2023-02-27":13.72,"2023-02-28":13.72,"2023-03-01":13.72,"2023-03-02":13.73,"2023-03-03":13.86,"2023-03-06":13.84,"2023-03-07":13.7,"2023-03-08":13.71,"2023-03-09":13.45,"2023-03-10":13.2,"2023-03-13":12.92,"2023-03-14":13.08,"2023-03-15":12.93,"2023-03-16":13.1,"2023-03-17":12.94,"2023-03-20":13.02,"2023-03-21":13.18,"2023-03-22":12.96,"2023-03-23":12.94,"2023-03-24":12.98,"2023-03-27":13.05,"2023-03-28":13.04,"2023-03-29":13.11,"2023-03-30":13.12,"2023-03-31":13.21,"2023-04-03":13.23,"2023-04-04":13.18,"2023-04-05":13.13,"2023-04-06":13.16,"2023-04-10":13.2,"2023-04-11":13.23,"2023-04-12":13.18,"2023-04-13":13.29,"2023-04-14":13.27,"2023-04-17":13.34,"2023-04-18":13.34,"2023-04-19":13.39,"2023-04-20":13.34,"2023-04-21":13.34,"2023-04-24":13.34,"2023-04-25":13.17,"2023-04-26":13.16,"2023-04-27":13.33,"2023-04-28":13.41,"2023-05-01":13.38,"2023-05-02":13.23,"2023-05-03":13.21,"2023-05-04":13.1,"2023-05-05":13.3,"2023-05-08":13.31,"2023-05-09":13.28,"2023-05-10":13.31,"2023-05-11":13.28,"2023-05-12":13.27,"2023-05-15":13.36,"2023-05-16":13.26,"2023-05-17":13.41,"2023-05-18":13.45,"2023-05-19":13.42,"2023-05-23":13.42,"2023-05-24":13.3,"2023-05-25":13.3,"2023-05-26":13.41,"2023-05-29":13.44,"2023-05-30":13.39,"2023-05-31":13.29,"2023-06-01":13.39,"2023-06-02":13.59,"2023-06-05":13.53,"2023-06-06":13.65,"2023-06-07":13.67,"2023-06-08":13.68,"2023-06-09":13.66,"2023-06-12":13.69,"2023-06-13":13.77,"2023-06-14":13.74,"2023-06-15":13.81,"2023-06-16":13.78,"2023-06-19":13.75,"2023-06-20":13.69,"2023-06-21":13.65,"2023-06-22":13.59,"2023-06-23":13.5,"2023-06-26":13.51,"2023-06-27":13.62,"2023-06-28":13.62,"2023-06-29":13.72,"2023-06-30":13.82,"2023-07-04":13.9,"2023-07-05":13.84,"2023-07-06":13.72,"2023-07-07":13.76,"2023-07-10":13.8,"2023-07-11":13.87,"2023-07-12":13.99,"2023-07-13":14.09,"2023-07-14":14.08,"2023-07-17":14.13,"2023-07-18":14.24,"2023-07-19":14.31,"2023-07-20":14.25,"2023-07-21":14.23,"2023-07-24":14.28,"2023-07-25":14.27,"2023-07-26":14.32,"2023-07-27":14.24,"2023-07-28":14.34,"2023-07-31":14.38,"2023-08-01":14.32,"2023-08-02":14.19,"2023-08-03":14.18,"2023-08-04":14.17,"2023-08-08":14.14,"2023-08-09":14.09,"2023-08-10":14.11,"2023-08-11":14.12,"2023-08-14":14.08,"2023-08-15":13.92,"2023-08-16":13.85,"2023-08-17":13.79,"2023-08-18":13.78,"2023-08-21":13.8,"2023-08-22":13.74,"2023-08-23":13.86,"2023-08-24":13.8,"2023-08-25":13.79,"2023-08-28":13.9,"2023-08-29":14.05,"2023-08-30":14.07,"2023-08-31":14.06,"2023-09-01":14.14,"2023-09-05":14.06,"2023-09-06":13.99,"2023-09-07":13.92,"2023-09-08":13.93,"2023-09-11":13.98,"2023-09-12":14.01,"2023-09-13":13.99,"2023-09-14":14.1,"2023-09-15":14.06,"2023-09-18":14.02,"2023-09-19":13.97,"2023-09-20":13.92,"2023-09-21":13.74,"2023-09-22":13.7,"2023-09-25":13.71,"2023-09-26":13.58,"2023-09-27":13.52,"2023-09-28":13.6,"2023-09-29":13.6,"2023-10-02":13.46,"2023-10-03":13.33,"2023-10-04":13.36,"2023-10-05":13.39,"2023-10-06":13.48,"2023-10-10":13.64,"2023-10-11":13.7,"2023-10-12":13.6,"2023-10-13":13.56,"2023-10-16":13.67,"2023-10-17":13.75,"2023-10-18":13.59,"2023-10-19":13.49,"2023-10-20":13.3,"2023-10-23":13.25,"2023-10-24":13.28,"2023-10-25":13.17,"2023-10-26":13.14,"2023-10-27":13.05,"2023-10-30":13.14,"2023-10-31":13.19,"2023-11-01":13.27,"2023-11-02":13.56,"2023-11-03":13.76,"2023-11-06":13.72,"2023-11-07":13.7,"2023-11-08":13.65,"2023-11-09":13.59,"2023-11-10":13.67,"2023-11-13":13.68,"2023-11-14":14.01,"2023-11-15":14.06,"2023-11-16":14.04,"2023-11-17":14.11,"2023-11-20":14.16,"2023-11-21":14.08,"2023-11-22":14.12,"2023-11-23":14.14,"2023-11-24":14.14,"2023-11-27":14.14,"2023-11-28":14.15,"2023-11-29":14.23,"2023-11-30":14.29,"2023-12-01":14.44,"2023-12-04":14.45,"2023-12-05":14.4,"2023-12-06":14.38,"2023-12-07":14.44,"2023-12-08":14.49,"2023-12-11":14.51,"2023-12-12":14.5,"2023-12-13":14.76,"2023-12-14":14.95,"2023-12-15":14.9,"2023-12-18":14.91,"2023-12-19":15.02,"2023-12-20":14.89,"2023-12-21":14.98,"2023-12-22":15.01,"2023-12-27":15.08,"2023-12-28":15.06,"2023-12-29":15.05,"2024-01-02":15.04,"2024-01-03":14.93,"2024-01-04":14.93,"2024-01-05":14.97,"2024-01-08":15.05,"2024-01-09":15,"2024-01-10":15.01,"2024-01-11":14.97,"2024-01-12":14.97,"2024-01-15":14.98,"2024-01-16":14.9,"2024-01-17":14.83,"2024-01-18":14.85,"2024-01-19":14.97,"2024-01-22":15.03,"2024-01-23":15.06,"2024-01-24":15.11,"2024-01-25":15.14,"2024-01-26":15.15,"2024-01-29":15.22,"2024-01-30":15.23,"2024-01-31":15.1,"2024-02-01":15.13,"2024-02-02":15.13,"2024-02-05":15.06,"2024-02-06":15.08,"2024-02-07":15.08,"2024-02-08":15.1,"2024-02-09":15.14,"2024-02-12":15.22,"2024-02-13":15.01,"2024-02-14":15.12,"2024-02-15":15.26,"2024-02-16":15.25,"2024-02-20":15.22,"2024-02-21":15.19,"2024-02-22":15.24,"2024-02-23":15.27,"2024-02-26":15.25,"2024-02-27":15.3,"2024-02-28":15.28,"2024-02-29":15.36,"2024-03-01":15.42,"2024-03-04":15.49,"2024-03-05":15.52,"2024-03-06":15.55,"2024-03-07":15.59,"2024-03-08":15.59,"2024-03-11":15.59,"2024-03-12":15.59,"2024-03-13":15.64,"2024-03-14":15.55,"2024-03-15":15.55,"2024-03-18":15.56,"2024-03-19":15.56,"2024-03-20":15.68,"2024-03-21":15.76,"2024-03-22":15.71,"2024-03-25":15.71,"2024-03-26":15.7,"2024-03-27":15.82,"2024-03-28":15.86,"2024-04-01":15.84,"2024-04-02":15.79,"2024-04-03":15.8,"2024-04-04":15.75,"2024-04-05":15.81,"2024-04-08":15.85,"2024-04-09":15.87,"2024-04-10":15.76,"2024-04-11":15.77,"2024-04-12":15.68,"2024-04-15":15.58,"2024-04-16":15.52,"2024-04-17":15.53,"2024-04-18":15.55,"2024-04-19":15.6,"2024-04-22":15.65,"2024-04-23":15.74,"2024-04-24":15.75,"2024-04-25":15.75,"2024-04-26":15.8,"2024-04-29":15.82,"2024-04-30":15.72,"2024-05-01":15.73,"2024-05-02":15.8,"2024-05-03":15.86,"2024-05-06":15.95,"2024-05-07":15.96,"2024-05-08":15.98,"2024-05-09":16.03,"2024-05-10":16.04,"2024-05-13":16.03,"2024-05-14":16.08,"2024-05-15":16.13,"2024-05-16":16.12,"2024-05-17":16.16,"2024-05-21":16.16,"2024-05-22":16.1,"2024-05-23":16.02,"2024-05-24":16.09,"2024-05-27":16.13,"2024-05-28":16.09,"2024-05-29":15.99,"2024-05-30":16.02,"2024-05-31":16.08,"2024-06-03":16.05,"2024-06-04":15.99,"2024-06-05":16.05,"2024-06-06":16.07,"2024-06-07":16.02,"2024-06-10":16.01,"2024-06-11":15.96,"2024-06-12":16.02,"2024-06-13":15.97,"2024-06-14":15.92,"2024-06-17":15.96,"2024-06-18":15.99,"2024-06-19":15.98,"2024-06-20":15.99,"2024-06-21":15.98,"2024-06-24":16.05,"2024-06-25":16.01,"2024-06-26":16.01,"2024-06-27":16.03,"2024-06-28":16.09,"2024-07-02":16.13,"2024-07-03":16.15,"2024-07-04":16.17,"2024-07-05":16.15,"2024-07-08":16.17,"2024-07-09":16.2,"2024-07-10":16.28,"2024-07-11":16.38,"2024-07-12":16.4,"2024-07-15":16.46,"2024-07-16":16.58,"2024-07-17":16.58,"2024-07-18":16.52,"2024-07-19":16.51,"2024-07-22":16.55,"2024-07-23":16.58,"2024-07-24":16.52,"2024-07-25":16.54,"2024-07-26":16.61,"2024-07-29":16.59,"2024-07-30":16.61,"2024-07-31":16.66,"2024-08-01":16.55,"2024-08-02":16.37,"2024-08-06":16.23,"2024-08-07":16.17,"2024-08-08":16.29,"2024-08-09":16.32,"2024-08-12":16.32,"2024-08-13":16.42,"2024-08-14":16.44,"2024-08-15":16.55,"2024-08-16":16.6,"2024-08-19":16.66,"2024-08-20":16.63,"2024-08-21":16.66,"2024-08-22":16.64,"2024-08-23":16.75,"2024-08-26":16.74,"2024-08-27":16.73,"2024-08-28":16.73,"2024-08-29":16.75,"2024-08-30":16.8,"2024-09-03":16.72,"2024-09-04":16.7,"2024-09-05":16.68,"2024-09-06":16.57,"2024-09-09":16.62,"2024-09-10":16.6,"2024-09-11":16.63,"2024-09-12":16.68,"2024-09-13":16.74,"2024-09-16":16.78,"2024-09-17":16.81,"2024-09-18":16.8,"2024-09-19":16.91,"2024-09-20":16.9,"2024-09-23":16.89,"2024-09-24":16.9,"2024-09-25":16.87,"2024-09-26":16.91,"2024-09-27":16.91,"2024-09-30":16.92,"2024-10-01":16.88,"2024-10-02":16.88,"2024-10-03":16.87,"2024-10-04":16.94,"2024-10-07":16.91,"2024-10-08":16.91,"2024-10-09":16.94,"2024-10-10":16.95,"2024-10-11":17.03,"2024-10-15":17.05,"2024-10-16":17.1,"2024-10-17":17.11,"2024-10-18":17.12,"2024-10-21":17.09,"2024-10-22":17.1,"2024-10-23":17.09,"2024-10-24":17.09,"2024-10-25":17.08,"2024-10-28":17.13,"2024-10-29":17.13,"2024-10-30":17.13,"2024-10-31":17.06,"2024-11-01":17.06,"2024-11-04":17.05,"2024-11-05":17.12,"2024-11-06":17.34,"2024-11-07":17.33,"2024-11-08":17.33,"2024-11-11":17.34,"2024-11-12":17.31,"2024-11-13":17.3,"2024-11-14":17.28,"2024-11-15":17.25,"2024-11-18":17.27,"2024-11-19":17.28,"2024-11-20":17.29,"2024-11-21":17.33,"2024-11-22":17.37,"2024-11-25":17.38,"2024-11-26":17.38,"2024-11-27":17.39,"2024-11-28":17.41,"2024-11-29":17.41,"2024-12-02":17.4,"2024-12-03":17.41,"2024-12-04":17.42,"2024-12-05":17.42,"2024-12-06":17.42,"2024-12-09":17.42,"2024-12-10":17.4,"2024-12-11":17.43,"2024-12-12":17.39,"2024-12-13":17.37,"2024-12-16":17.38,"2024-12-17":17.34,"2024-12-18":17.18,"2024-12-19":17.13,"2024-12-20":17.18,"2024-12-23":17.21,"2024-12-24":17.24,"2024-12-27":17.22,"2024-12-30":17.17,"2024-12-31":17.21,"2025-01-02":17.23,"2025-01-03":17.31,"2025-01-06":17.33,"2025-01-07":17.3,"2025-01-08":17.31,"2025-01-09":17.29,"2025-01-10":17.21,"2025-01-13":17.19,"2025-01-14":17.24,"2025-01-15":17.35,"2025-01-16":17.35,"2025-01-17":17.41,"2025-01-20":17.47,"2025-01-21":17.48,"2025-01-22":17.48,"2025-01-23":17.5,"2025-01-24":17.49,"2025-01-27":17.45,"2025-01-28":17.48,"2025-01-29":17.48,"2025-01-30":17.53,"2025-01-31":17.49,"2025-02-03":17.44,"2025-02-04":17.48,"2025-02-05":17.51,"2025-02-06":17.52,"2025-02-07":17.49,"2025-02-10":17.52,"2025-02-11":17.53,"2025-02-12":17.5,"2025-02-13":17.53,"2025-02-14":17.53,"2025-02-18":17.57,"2025-02-19":17.57,"2025-02-20":17.54,"2025-02-21":17.51,"2025-02-24":17.43,"2025-02-25":17.38,"2025-02-26":17.38,"2025-02-27":17.3,"2025-02-28":17.37,"2025-03-03":17.22,"2025-03-04":17.07,"2025-03-05":17.1,"2025-03-06":16.97,"2025-03-07":17.03,"2025-03-10":16.82,"2025-03-11":16.76,"2025-03-12":16.79,"2025-03-13":16.68,"2025-03-14":16.89,"2025-03-17":16.98,"2025-03-18":16.97,"2025-03-19":17.09,"2025-03-20":17.09,"2025-03-21":17.1,"2025-03-24":17.24,"2025-03-25":17.25,"2025-03-26":17.19,"2025-03-27":17.14,"2025-03-28":16.97,"2025-03-31":17,"2025-04-01":17,"2025-04-02":17.11,"2025-04-03":16.59,"2025-04-04":15.93,"2025-04-07":15.7,"2025-04-08":15.38,"2025-04-09":16.29,"2025-04-10":15.86,"2025-04-11":15.94,"2025-04-14":16.04,"2025-04-15":16.09,"2025-04-16":15.99,"2025-04-17":16.04,"2025-04-21":15.86,"2025-04-22":16.1,"2025-04-23":16.23,"2025-04-24":16.43,"2025-04-25":16.47,"2025-04-28":16.53,"2025-04-29":16.6,"2025-04-30":16.57,"2025-05-01":16.62,"2025-05-02":16.81,"2025-05-05":16.76,"2025-05-06":16.71,"2025-05-07":16.75,"2025-05-08":16.88,"2025-05-09":16.91,"2025-05-12":17.2,"2025-05-13":17.28,"2025-05-14":17.31,"2025-05-15":17.34,"2025-05-16":17.4,"2025-05-20":17.38,"2025-05-21":17.24,"2025-05-22":17.23,"2025-05-23":17.22,"2025-05-26":17.28,"2025-05-27":17.35,"2025-05-28":17.33,"2025-05-29":17.35,"2025-05-30":17.33,"2025-06-02":17.38,"2025-06-03":17.46,"2025-06-04":17.44,"2025-06-05":17.43,"2025-06-06":17.53,"2025-06-09":17.55,"2025-06-10":17.6,"2025-06-11":17.6,"2025-06-12":17.6,"2025-06-13":17.53,"2025-06-16":17.56,"2025-06-17":17.53,"2025-06-18":17.55,"2025-06-19":17.52,"2025-06-20":17.56,"2025-06-23":17.6,"2025-06-24":17.65,"2025-06-25":17.62,"2025-06-26":17.7,"2025-06-27":17.71,"2025-06-30":17.73,"2025-07-02":17.82,"2025-07-03":17.85,"2025-07-04":17.82,"2025-07-07":17.8,"2025-07-08":17.82,"2025-07-09":17.84,"2025-07-10":17.86,"2025-07-11":17.85,"2025-07-14":17.86,"2025-07-15":17.8,"2025-07-16":17.81,"2025-07-17":17.86,"2025-07-18":17.85,"2025-07-21":17.83,"2025-07-22":17.86,"2025-07-23":17.9,"2025-07-24":17.9,"2025-07-25":17.91,"2025-07-28":17.92,"2025-07-29":17.92,"2025-07-30":17.9,"2025-07-31":17.86,"2025-08-01":17.76,"2025-08-05":17.83,"2025-08-06":17.84,"2025-08-07":17.82,"2025-08-08":17.85,"2025-08-11":17.84,"2025-08-12":17.93,"2025-08-13":17.97,"2025-08-14":17.97,"2025-08-15":17.94,"2025-08-18":17.95,"2025-08-19":17.93,"2025-08-20":17.94,"2025-08-21":17.95,"2025-08-22":18.07,"2025-08-25":18.06,"2025-08-26":18.08,"2025-08-27":18.11,"2025-08-28":18.11,"2025-08-29":18.1,"2025-09-02":18.09,"2025-09-03":18.08,"2025-09-04":18.12,"2025-09-05":18.1,"2025-09-08":18.11,"2025-09-09":18.13,"2025-09-10":18.15,"2025-09-11":18.17,"2025-09-12":18.16,"2025-09-15":18.18,"2025-09-16":18.19,"2025-09-17":18.2,"2025-09-18":18.23,"2025-09-19":18.21,"2025-09-22":18.23,"2025-09-23":18.23,"2025-09-24":18.2,"2025-09-25":18.19,"2025-09-26":18.21,"2025-09-29":18.21,"2025-09-30":18.2,"2025-10-01":18.21,"2025-10-02":18.21,"2025-10-03":18.24,"2025-10-06":18.26,"2025-10-07":18.24,"2025-10-08":18.25,"2025-10-09":18.23,"2025-10-10":18.1,"2025-10-14":18.19,"2025-10-15":18.21,"2025-10-16":18.12,"2025-10-17":18.08,"2025-10-20":18.17,"2025-10-21":18.15,"2025-10-22":18.15,"2025-10-23":18.21,"2025-10-24":18.25,"2025-10-27":18.27,"2025-10-28":18.26,"2025-10-29":18.24,"2025-10-30":18.23,"2025-10-31":18.24,"2025-11-03":18.24,"2025-11-04":18.16,"2025-11-05":18.23,"2025-11-06":18.19,"2025-11-07":18.21,"2025-11-10":18.3,"2025-11-11":18.32,"2025-11-12":18.35,"2025-11-13":18.24,"2025-11-14":18.25,"2025-11-17":18.16,"2025-11-18":18.16,"2025-11-19":18.18,"2025-11-20":18.08,"2025-11-21":18.16,"2025-11-24":18.26,"2025-11-25":18.33,"2025-11-26":18.39,"2025-11-27":18.39,"2025-11-28":18.43,"2025-12-01":18.41,"2025-12-02":18.4,"2025-12-03":18.46,"2025-12-04":18.49,"2025-12-05":18.47,"2025-12-08":18.45,"2025-12-09":18.47,"2025-12-10":18.52,"2025-12-11":18.55,"2025-12-12":18.51,"2025-12-15":18.49,"2025-12-16":18.44,"2025-12-17":18.43,"2025-12-18":18.45,"2025-12-19":18.52,"2025-12-22":18.56,"2025-12-23":18.58,"2025-12-24":18.57,"2025-12-29":18.54,"2025-12-30":18.52,"2025-12-31":18.51,"2026-01-02":18.56,"2026-01-05":18.6,"2026-01-06":18.64,"2026-01-07":18.59,"2026-01-08":18.62,"2026-01-09":18.65,"2026-01-12":18.67,"2026-01-13":18.68,"2026-01-14":18.67,"2026-01-15":18.68,"2026-01-16":18.69,"2026-01-19":18.68,"2026-01-20":18.64,"2026-01-21":18.69,"2026-01-22":18.71,"2026-01-23":18.7,"2026-01-26":18.71,"2026-01-27":18.72,"2026-01-28":18.72,"2026-01-29":18.71,"2026-01-30":18.63,"2026-02-02":18.67,"2026-02-03":18.69,"2026-02-04":18.67,"2026-02-05":18.59,"2026-02-06":18.71,"2026-02-09":18.75,"2026-02-10":18.75,"2026-02-11":18.75,"2026-02-12":18.65,"2026-02-13":18.7,"2026-02-17":18.69,"2026-02-18":18.73,"2026-02-19":18.73,"2026-02-20":18.75,"2026-02-23":18.69,"2026-02-24":18.71,"2026-02-25":18.76,"2026-02-26":18.76,"2026-02-27":18.71,"2026-03-02":18.73,"2026-03-03":18.65,"2026-03-04":18.69,"2026-03-05":18.64,"2026-03-06":18.54,"2026-03-09":18.57,"2026-03-10":18.57,"2026-03-11":18.55,"2026-03-12":18.44,"2026-03-13":18.38,"2026-03-16":18.44,"2026-03-17":18.48,"2026-03-18":18.37,"2026-03-19":18.32,"2026-03-20":18.18,"2026-03-23":18.3,"2026-03-24":18.31,"2026-03-25":18.38,"2026-03-26":18.25,"2026-03-27":18.15,"2026-03-30":18.07,"2026-03-31":18.31,"2026-04-01":18.39,"2026-04-02":18.43,"2026-04-06":18.46,"2026-04-07":18.49,"2026-04-08":18.66,"2026-04-09":18.7,"2026-04-10":18.73,"2026-04-13":18.78,"2026-04-14":18.85,"2026-04-15":18.87,"2026-04-16":18.87,"2026-04-17":18.95,"2026-04-20":18.94,"2026-04-21":18.87,"2026-04-22":18.92,"2026-04-23":18.89,"2026-04-24":18.91,"2026-04-27":18.91,"2026-04-28":18.86,"2026-04-29":18.83,"2026-04-30":18.91,"2026-05-01":18.91,"2026-05-04":18.87,"2026-05-05":18.91,"2026-05-06":19.01,"2026-05-07":18.97,"2026-05-08":19.01,"2026-05-11":19.01,"2026-05-12":18.99,"2026-05-13":18.97,"2026-05-14":18.99,"2026-05-15":18.89,"2026-05-19":18.83,"2026-05-20":18.94,"2026-05-21":18.95,"2026-05-22":18.96,"2026-05-25":19.02,"2026-05-26":19.02,"2026-05-27":18.98,"2026-05-28":19},"A":{"2020-04-23":14.37,"2020-04-24":14.37,"2020-04-27":14.38,"2020-04-28":14.4,"2020-04-29":14.39,"2020-04-30":14.42,"2020-05-01":14.43,"2020-05-04":14.4,"2020-05-05":14.39,"2020-05-06":14.38,"2020-05-07":14.38,"2020-05-08":14.38,"2020-05-11":14.39,"2020-05-12":14.4,"2020-05-13":14.36,"2020-05-14":14.35,"2020-05-15":14.32,"2020-05-19":14.35,"2020-05-20":14.38,"2020-05-21":14.4,"2020-05-22":14.4,"2020-05-25":14.41,"2020-05-26":14.41,"2020-05-27":14.4,"2020-05-28":14.42,"2020-05-29":14.42,"2020-06-01":14.43,"2020-06-02":14.42,"2020-06-03":14.4,"2020-06-04":14.41,"2020-06-05":14.4,"2020-06-08":14.41,"2020-06-09":14.42,"2020-06-10":14.46,"2020-06-11":14.38,"2020-06-12":14.33,"2020-06-15":14.32,"2020-06-16":14.31,"2020-06-17":14.31,"2020-06-18":14.31,"2020-06-19":14.32,"2020-06-22":14.32,"2020-06-23":14.34,"2020-06-24":14.29,"2020-06-25":14.32,"2020-06-26":14.24,"2020-06-29":14.27,"2020-06-30":14.32,"2020-07-02":14.35,"2020-07-03":14.39,"2020-07-06":14.45,"2020-07-07":14.44,"2020-07-08":14.46,"2020-07-09":14.44,"2020-07-10":14.49,"2020-07-13":14.48,"2020-07-14":14.49,"2020-07-15":14.55,"2020-07-16":14.56,"2020-07-17":14.57,"2020-07-20":14.58,"2020-07-21":14.65,"2020-07-22":14.65,"2020-07-23":14.65,"2020-07-24":14.64,"2020-07-27":14.64,"2020-07-28":14.61,"2020-07-29":14.65,"2020-07-30":14.62,"2020-07-31":14.62,"2020-08-04":14.66,"2020-08-05":14.7,"2020-08-06":14.71,"2020-08-07":14.73,"2020-08-10":14.75,"2020-08-11":14.73,"2020-08-12":14.75,"2020-08-13":14.76,"2020-08-14":14.76,"2020-08-17":14.78,"2020-08-18":14.77,"2020-08-19":14.77,"2020-08-20":14.77,"2020-08-21":14.76,"2020-08-24":14.79,"2020-08-25":14.8,"2020-08-26":14.81,"2020-08-27":14.81,"2020-08-28":14.81,"2020-08-31":14.79,"2020-09-01":14.79,"2020-09-02":14.8,"2020-09-03":14.76,"2020-09-04":14.71,"2020-09-08":14.64,"2020-09-09":14.67,"2020-09-10":14.65,"2020-09-11":14.66,"2020-09-14":14.7,"2020-09-15":14.71,"2020-09-16":14.72,"2020-09-17":14.71,"2020-09-18":14.69,"2020-09-21":14.64,"2020-09-22":14.63,"2020-09-23":14.55,"2020-09-24":14.55,"2020-09-25":14.57,"2020-09-28":14.63,"2020-09-29":14.63,"2020-09-30":14.64,"2020-10-01":14.66,"2020-10-02":14.67,"2020-10-05":14.7,"2020-10-06":14.68,"2020-10-07":14.72,"2020-10-08":14.75,"2020-10-09":14.77,"2020-10-13":14.78,"2020-10-14":14.78,"2020-10-15":14.8,"2020-10-16":14.79,"2020-10-19":14.76,"2020-10-20":14.78,"2020-10-21":14.77,"2020-10-22":14.79,"2020-10-23":14.8,"2020-10-26":14.77,"2020-10-27":14.75,"2020-10-28":14.67,"2020-10-29":14.67,"2020-10-30":14.62,"2020-11-02":14.66,"2020-11-03":14.73,"2020-11-04":14.76,"2020-11-05":14.85,"2020-11-06":14.87,"2020-11-09":14.92,"2020-11-10":14.94,"2020-11-11":14.96,"2020-11-12":14.95,"2020-11-13":14.96,"2020-11-16":14.98,"2020-11-17":14.99,"2020-11-18":14.97,"2020-11-19":14.97,"2020-11-20":14.97,"2020-11-23":14.96,"2020-11-24":14.97,"2020-11-25":14.98,"2020-11-26":14.98,"2020-11-27":14.98,"2020-11-30":14.97,"2020-12-01":15,"2020-12-02":15.01,"2020-12-03":15.01,"2020-12-04":15.01,"2020-12-07":15.02,"2020-12-08":15.03,"2020-12-09":15.02,"2020-12-10":15.02,"2020-12-11":15.01,"2020-12-14":14.98,"2020-12-15":15.01,"2020-12-16":15.01,"2020-12-17":15.03,"2020-12-18":15.01,"2020-12-21":15.01,"2020-12-22":15,"2020-12-23":15.01,"2020-12-24":15.01,"2020-12-29":15,"2020-12-30":15.02,"2020-12-31":15.03,"2021-01-04":15.05,"2021-01-05":15.06,"2021-01-06":15.07,"2021-01-07":15.09,"2021-01-08":15.08,"2021-01-11":15.07,"2021-01-12":15.07,"2021-01-13":15.06,"2021-01-14":15.07,"2021-01-15":15.05,"2021-01-18":15.04,"2021-01-19":15.05,"2021-01-20":15.07,"2021-01-21":15.06,"2021-01-22":15.05,"2021-01-25":15.05,"2021-01-26":15.02,"2021-01-27":14.95,"2021-01-28":14.96,"2021-01-29":14.9,"2021-02-01":14.95,"2021-02-02":14.99,"2021-02-03":15.02,"2021-02-04":15.06,"2021-02-05":15.08,"2021-02-08":15.11,"2021-02-09":15.11,"2021-02-10":15.11,"2021-02-11":15.1,"2021-02-12":15.11,"2021-02-16":15.11,"2021-02-17":15.09,"2021-02-18":15.07,"2021-02-19":15.07,"2021-02-22":15.07,"2021-02-23":15.05,"2021-02-24":15.08,"2021-02-25":15.03,"2021-02-26":14.99,"2021-03-01":15.04,"2021-03-02":15.05,"2021-03-03":15.03,"2021-03-04":15,"2021-03-05":15.04,"2021-03-08":15.03,"2021-03-09":15.08,"2021-03-10":15.1,"2021-03-11":15.14,"2021-03-12":15.14,"2021-03-15":15.15,"2021-03-16":15.15,"2021-03-17":15.16,"2021-03-18":15.13,"2021-03-19":15.13,"2021-03-22":15.13,"2021-03-23":15.11,"2021-03-24":15.09,"2021-03-25":15.11,"2021-03-26":15.16,"2021-03-29":15.16,"2021-03-30":15.16,"2021-03-31":15.18,"2021-04-01":15.23,"2021-04-05":15.25,"2021-04-06":15.27,"2021-04-07":15.27,"2021-04-08":15.28,"2021-04-09":15.29,"2021-04-12":15.28,"2021-04-13":15.28,"2021-04-14":15.29,"2021-04-15":15.31,"2021-04-16":15.32,"2021-04-19":15.31,"2021-04-20":15.29,"2021-04-21":15.31,"2021-04-22":15.3,"2021-04-23":15.31,"2021-04-26":15.32,"2021-04-27":15.31,"2021-04-28":15.32,"2021-04-29":15.32,"2021-04-30":15.3,"2021-05-03":15.32,"2021-05-04":15.31,"2021-05-05":15.32,"2021-05-06":15.33,"2021-05-07":15.35,"2021-05-10":15.33,"2021-05-11":15.32,"2021-05-12":15.28,"2021-05-13":15.28,"2021-05-14":15.33,"2021-05-17":15.35,"2021-05-18":15.34,"2021-05-19":15.32,"2021-05-20":15.33,"2021-05-21":15.33,"2021-05-25":15.34,"2021-05-26":15.37,"2021-05-27":15.38,"2021-05-28":15.4,"2021-05-31":15.4,"2021-06-01":15.42,"2021-06-02":15.42,"2021-06-03":15.4,"2021-06-04":15.42,"2021-06-07":15.41,"2021-06-08":15.41,"2021-06-09":15.4,"2021-06-10":15.41,"2021-06-11":15.4,"2021-06-14":15.4,"2021-06-15":15.4,"2021-06-16":15.39,"2021-06-17":15.35,"2021-06-18":15.31,"2021-06-21":15.34,"2021-06-22":15.33,"2021-06-23":15.34,"2021-06-24":15.35,"2021-06-25":15.37,"2021-06-28":15.35,"2021-06-29":15.35,"2021-06-30":15.36,"2021-07-02":15.38,"2021-07-05":15.39,"2021-07-06":15.38,"2021-07-07":15.37,"2021-07-08":15.33,"2021-07-09":15.38,"2021-07-12":15.38,"2021-07-13":15.38,"2021-07-14":15.37,"2021-07-15":15.38,"2021-07-16":15.32,"2021-07-19":15.24,"2021-07-20":15.3,"2021-07-21":15.33,"2021-07-22":15.32,"2021-07-23":15.33,"2021-07-26":15.34,"2021-07-27":15.33,"2021-07-28":15.34,"2021-07-29":15.37,"2021-07-30":15.36,"2021-08-03":15.39,"2021-08-04":15.36,"2021-08-05":15.38,"2021-08-06":15.39,"2021-08-09":15.37,"2021-08-10":15.38,"2021-08-11":15.4,"2021-08-12":15.38,"2021-08-13":15.38,"2021-08-16":15.37,"2021-08-17":15.33,"2021-08-18":15.29,"2021-08-19":15.25,"2021-08-20":15.27,"2021-08-23":15.33,"2021-08-24":15.37,"2021-08-25":15.37,"2021-08-26":15.35,"2021-08-27":15.41,"2021-08-30":15.39,"2021-08-31":15.4,"2021-09-01":15.4,"2021-09-02":15.42,"2021-09-03":15.43,"2021-09-07":15.41,"2021-09-08":15.4,"2021-09-09":15.39,"2021-09-10":15.36,"2021-09-13":15.4,"2021-09-14":15.37,"2021-09-15":15.36,"2021-09-16":15.35,"2021-09-17":15.33,"2021-09-20":15.25,"2021-09-21":15.22,"2021-09-22":15.28,"2021-09-23":15.33,"2021-09-24":15.34,"2021-09-27":15.37,"2021-09-28":15.31,"2021-09-29":15.3,"2021-09-30":15.28,"2021-10-01":15.29,"2021-10-04":15.27,"2021-10-05":15.3,"2021-10-06":15.33,"2021-10-07":15.37,"2021-10-08":15.38,"2021-10-12":15.37,"2021-10-13":15.41,"2021-10-14":15.47,"2021-10-15":15.5,"2021-10-18":15.51,"2021-10-19":15.53,"2021-10-20":15.54,"2021-10-21":15.55,"2021-10-22":15.55,"2021-10-25":15.57,"2021-10-26":15.56,"2021-10-27":15.52,"2021-10-28":15.54,"2021-10-29":15.52,"2021-11-01":15.55,"2021-11-02":15.54,"2021-11-03":15.57,"2021-11-04":15.57,"2021-11-05":15.6,"2021-11-08":15.6,"2021-11-09":15.59,"2021-11-10":15.59,"2021-11-11":15.62,"2021-11-12":15.63,"2021-11-15":15.62,"2021-11-16":15.62,"2021-11-17":15.62,"2021-11-18":15.61,"2021-11-19":15.59,"2021-11-22":15.58,"2021-11-23":15.57,"2021-11-24":15.57,"2021-11-25":15.58,"2021-11-26":15.46,"2021-11-29":15.46,"2021-11-30":15.39,"2021-12-01":15.3,"2021-12-02":15.37,"2021-12-03":15.31,"2021-12-06":15.35,"2021-12-07":15.42,"2021-12-08":15.43,"2021-12-09":15.4,"2021-12-10":15.4,"2021-12-13":15.36,"2021-12-14":15.34,"2021-12-15":15.38,"2021-12-16":15.38,"2021-12-17":15.35,"2021-12-20":15.29,"2021-12-21":15.4,"2021-12-22":15.43,"2021-12-23":15.48,"2021-12-24":15.47,"2021-12-29":15.5,"2021-12-30":15.51,"2021-12-31":15.52,"2022-01-04":15.58,"2022-01-05":15.5,"2022-01-06":15.5,"2022-01-07":15.48,"2022-01-10":15.48,"2022-01-11":15.53,"2022-01-12":15.54,"2022-01-13":15.5,"2022-01-14":15.5,"2022-01-17":15.5,"2022-01-18":15.41,"2022-01-19":15.39,"2022-01-20":15.31,"2022-01-21":15.19,"2022-01-24":15.2,"2022-01-25":15.15,"2022-01-26":15.1,"2022-01-27":15,"2022-01-28":15.08,"2022-01-31":15.22,"2022-02-01":15.3,"2022-02-02":15.33,"2022-02-03":15.24,"2022-02-04":15.28,"2022-02-07":15.29,"2022-02-08":15.35,"2022-02-09":15.41,"2022-02-10":15.36,"2022-02-11":15.32,"2022-02-14":15.28,"2022-02-15":15.34,"2022-02-16":15.36,"2022-02-17":15.28,"2022-02-18":15.23,"2022-02-22":15.14,"2022-02-23":15.05,"2022-02-24":15.08,"2022-02-25":15.21,"2022-02-28":15.2,"2022-03-01":15.12,"2022-03-02":15.21,"2022-03-03":15.17,"2022-03-04":15.11,"2022-03-07":14.93,"2022-03-08":14.88,"2022-03-09":14.99,"2022-03-10":14.96,"2022-03-11":14.87,"2022-03-14":14.78,"2022-03-15":14.85,"2022-03-16":15,"2022-03-17":15.08,"2022-03-18":15.15,"2022-03-21":15.17,"2022-03-22":15.24,"2022-03-23":15.19,"2022-03-24":15.22,"2022-03-25":15.24,"2022-03-28":15.25,"2022-03-29":15.33,"2022-03-30":15.29,"2022-03-31":15.21,"2022-04-01":15.22,"2022-04-04":15.26,"2022-04-05":15.16,"2022-04-06":15.08,"2022-04-07":15.07,"2022-04-08":15.05,"2022-04-11":14.99,"2022-04-12":14.95,"2022-04-13":15.03,"2022-04-14":14.98,"2022-04-18":14.98,"2022-04-19":15.08,"2022-04-20":15.08,"2022-04-21":14.96,"2022-04-22":14.78,"2022-04-25":14.75,"2022-04-26":14.54,"2022-04-27":14.5,"2022-04-28":14.65,"2022-04-29":14.45,"2022-05-02":14.46,"2022-05-03":14.53,"2022-05-04":14.72,"2022-05-05":14.49,"2022-05-06":14.39,"2022-05-09":14.09,"2022-05-10":14.04,"2022-05-11":13.85,"2022-05-12":13.79,"2022-05-13":13.99,"2022-05-16":13.97,"2022-05-17":14.21,"2022-05-18":13.94,"2022-05-19":13.91,"2022-05-20":13.88,"2022-05-24":13.93,"2022-05-25":14.05,"2022-05-26":14.21,"2022-05-27":14.38,"2022-05-30":14.47,"2022-05-31":14.38,"2022-06-01":14.31,"2022-06-02":14.46,"2022-06-03":14.34,"2022-06-06":14.35,"2022-06-07":14.41,"2022-06-08":14.33,"2022-06-09":14.15,"2022-06-10":13.92,"2022-06-13":13.53,"2022-06-14":13.43,"2022-06-15":13.5,"2022-06-16":13.15,"2022-06-17":13.16,"2022-06-20":13.25,"2022-06-21":13.33,"2022-06-22":13.29,"2022-06-23":13.27,"2022-06-24":13.55,"2022-06-27":13.58,"2022-06-28":13.45,"2022-06-29":13.41,"2022-06-30":13.28,"2022-07-04":13.36,"2022-07-05":13.38,"2022-07-06":13.34,"2022-07-07":13.51,"2022-07-08":13.51,"2022-07-11":13.36,"2022-07-12":13.28,"2022-07-13":13.22,"2022-07-14":13.07,"2022-07-15":13.23,"2022-07-18":13.25,"2022-07-19":13.5,"2022-07-20":13.56,"2022-07-21":13.63,"2022-07-22":13.53,"2022-07-25":13.54,"2022-07-26":13.45,"2022-07-27":13.64,"2022-07-28":13.74,"2022-07-29":13.85,"2022-08-02":13.76,"2022-08-03":13.84,"2022-08-04":13.89,"2022-08-05":13.95,"2022-08-08":13.97,"2022-08-09":13.93,"2022-08-10":14.11,"2022-08-11":14.16,"2022-08-12":14.29,"2022-08-15":14.32,"2022-08-16":14.35,"2022-08-17":14.27,"2022-08-18":14.3,"2022-08-19":14.19,"2022-08-22":14.05,"2022-08-23":14.01,"2022-08-24":14.01,"2022-08-25":14.1,"2022-08-26":13.87,"2022-08-29":13.78,"2022-08-30":13.64,"2022-08-31":13.56,"2022-09-01":13.5,"2022-09-02":13.47,"2022-09-06":13.37,"2022-09-07":13.54,"2022-09-08":13.64,"2022-09-09":13.81,"2022-09-12":13.93,"2022-09-13":13.65,"2022-09-14":13.66,"2022-09-15":13.57,"2022-09-16":13.47,"2022-09-19":13.53,"2022-09-20":13.43,"2022-09-21":13.29,"2022-09-22":13.13,"2022-09-23":12.88,"2022-09-26":12.73,"2022-09-27":12.73,"2022-09-28":12.96,"2022-09-29":12.78,"2022-09-30":12.71,"2022-10-03":12.96,"2022-10-04":13.29,"2022-10-05":13.24,"2022-10-06":13.16,"2022-10-07":12.87,"2022-10-11":12.65,"2022-10-12":12.61,"2022-10-13":12.86,"2022-10-14":12.63,"2022-10-17":12.87,"2022-10-18":12.96,"2022-10-19":12.81,"2022-10-20":12.7,"2022-10-21":12.92,"2022-10-24":12.98,"2022-10-25":13.13,"2022-10-26":13.1,"2022-10-27":13.06,"2022-10-28":13.25,"2022-10-31":13.22,"2022-11-01":13.24,"2022-11-02":12.98,"2022-11-03":12.86,"2022-11-04":13.05,"2022-11-07":13.1,"2022-11-08":13.19,"2022-11-09":12.99,"2022-11-10":13.52,"2022-11-11":13.62,"2022-11-14":13.51,"2022-11-15":13.6,"2022-11-16":13.51,"2022-11-17":13.46,"2022-11-18":13.5,"2022-11-21":13.45,"2022-11-22":13.6,"2022-11-23":13.67,"2022-11-24":13.73,"2022-11-25":13.72,"2022-11-28":13.57,"2022-11-29":13.61,"2022-11-30":13.85,"2022-12-01":13.86,"2022-12-02":13.86,"2022-12-05":13.67,"2022-12-06":13.52,"2022-12-07":13.51,"2022-12-08":13.55,"2022-12-09":13.51,"2022-12-12":13.59,"2022-12-13":13.63,"2022-12-14":13.56,"2022-12-15":13.34,"2022-12-16":13.26,"2022-12-19":13.15,"2022-12-20":13.19,"2022-12-21":13.33,"2022-12-22":13.21,"2022-12-23":13.24,"2022-12-28":13.07,"2022-12-29":13.2,"2022-12-30":13.19,"2023-01-03":13.22,"2023-01-04":13.34,"2023-01-05":13.26,"2023-01-06":13.48,"2023-01-09":13.5,"2023-01-10":13.6,"2023-01-11":13.7,"2023-01-12":13.8,"2023-01-13":13.88,"2023-01-16":13.88,"2023-01-17":13.91,"2023-01-18":13.81,"2023-01-19":13.76,"2023-01-20":13.96,"2023-01-23":14.09,"2023-01-24":14.09,"2023-01-25":14.14,"2023-01-26":14.24,"2023-01-27":14.29,"2023-01-30":14.21,"2023-01-31":14.35,"2023-02-01":14.46,"2023-02-02":14.59,"2023-02-03":14.53,"2023-02-06":14.45,"2023-02-07":14.54,"2023-02-08":14.48,"2023-02-09":14.39,"2023-02-10":14.35,"2023-02-13":14.42,"2023-02-14":14.42,"2023-02-15":14.45,"2023-02-16":14.38,"2023-02-17":14.35,"2023-02-21":14.18,"2023-02-22":14.11,"2023-02-23":14.17,"2023-02-24":14.12,"2023-02-27":14.17,"2023-02-28":14.16,"2023-03-01":14.16,"2023-03-02":14.18,"2023-03-03":14.31,"2023-03-06":14.29,"2023-03-07":14.15,"2023-03-08":14.16,"2023-03-09":13.88,"2023-03-10":13.63,"2023-03-13":13.34,"2023-03-14":13.5,"2023-03-15":13.35,"2023-03-16":13.52,"2023-03-17":13.35,"2023-03-20":13.43,"2023-03-21":13.6,"2023-03-22":13.38,"2023-03-23":13.35,"2023-03-24":13.39,"2023-03-27":13.47,"2023-03-28":13.46,"2023-03-29":13.53,"2023-03-30":13.53,"2023-03-31":13.63,"2023-04-03":13.65,"2023-04-04":13.59,"2023-04-05":13.54,"2023-04-06":13.58,"2023-04-10":13.61,"2023-04-11":13.64,"2023-04-12":13.59,"2023-04-13":13.7,"2023-04-14":13.69,"2023-04-17":13.76,"2023-04-18":13.75,"2023-04-19":13.81,"2023-04-20":13.76,"2023-04-21":13.76,"2023-04-24":13.75,"2023-04-25":13.58,"2023-04-26":13.57,"2023-04-27":13.74,"2023-04-28":13.82,"2023-05-01":13.79,"2023-05-02":13.64,"2023-05-03":13.61,"2023-05-04":13.5,"2023-05-05":13.7,"2023-05-08":13.71,"2023-05-09":13.69,"2023-05-10":13.71,"2023-05-11":13.68,"2023-05-12":13.68,"2023-05-15":13.77,"2023-05-16":13.66,"2023-05-17":13.81,"2023-05-18":13.85,"2023-05-19":13.83,"2023-05-23":13.82,"2023-05-24":13.7,"2023-05-25":13.69,"2023-05-26":13.81,"2023-05-29":13.84,"2023-05-30":13.78,"2023-05-31":13.68,"2023-06-01":13.78,"2023-06-02":14,"2023-06-05":13.93,"2023-06-06":14.06,"2023-06-07":14.07,"2023-06-08":14.08,"2023-06-09":14.06,"2023-06-12":14.09,"2023-06-13":14.17,"2023-06-14":14.14,"2023-06-15":14.21,"2023-06-16":14.18,"2023-06-19":14.15,"2023-06-20":14.09,"2023-06-21":14.04,"2023-06-22":13.98,"2023-06-23":13.9,"2023-06-26":13.9,"2023-06-27":14.01,"2023-06-28":14.02,"2023-06-29":14.11,"2023-06-30":14.21,"2023-07-04":14.29,"2023-07-05":14.24,"2023-07-06":14.12,"2023-07-07":14.16,"2023-07-10":14.19,"2023-07-11":14.26,"2023-07-12":14.38,"2023-07-13":14.49,"2023-07-14":14.47,"2023-07-17":14.53,"2023-07-18":14.64,"2023-07-19":14.71,"2023-07-20":14.65,"2023-07-21":14.63,"2023-07-24":14.68,"2023-07-25":14.67,"2023-07-26":14.72,"2023-07-27":14.64,"2023-07-28":14.74,"2023-07-31":14.78,"2023-08-01":14.72,"2023-08-02":14.59,"2023-08-03":14.58,"2023-08-04":14.56,"2023-08-08":14.53,"2023-08-09":14.48,"2023-08-10":14.5,"2023-08-11":14.51,"2023-08-14":14.47,"2023-08-15":14.3,"2023-08-16":14.23,"2023-08-17":14.17,"2023-08-18":14.16,"2023-08-21":14.17,"2023-08-22":14.11,"2023-08-23":14.24,"2023-08-24":14.18,"2023-08-25":14.17,"2023-08-28":14.28,"2023-08-29":14.43,"2023-08-30":14.45,"2023-08-31":14.44,"2023-09-01":14.52,"2023-09-05":14.43,"2023-09-06":14.36,"2023-09-07":14.29,"2023-09-08":14.3,"2023-09-11":14.35,"2023-09-12":14.38,"2023-09-13":14.35,"2023-09-14":14.47,"2023-09-15":14.43,"2023-09-18":14.39,"2023-09-19":14.33,"2023-09-20":14.28,"2023-09-21":14.1,"2023-09-22":14.06,"2023-09-25":14.07,"2023-09-26":13.93,"2023-09-27":13.87,"2023-09-28":13.96,"2023-09-29":13.95,"2023-10-02":13.81,"2023-10-03":13.67,"2023-10-04":13.7,"2023-10-05":13.74,"2023-10-06":13.83,"2023-10-10":13.98,"2023-10-11":14.05,"2023-10-12":13.95,"2023-10-13":13.91,"2023-10-16":14.02,"2023-10-17":14.09,"2023-10-18":13.93,"2023-10-19":13.83,"2023-10-20":13.63,"2023-10-23":13.58,"2023-10-24":13.61,"2023-10-25":13.5,"2023-10-26":13.47,"2023-10-27":13.37,"2023-10-30":13.47,"2023-10-31":13.52,"2023-11-01":13.6,"2023-11-02":13.9,"2023-11-03":14.1,"2023-11-06":14.06,"2023-11-07":14.04,"2023-11-08":13.99,"2023-11-09":13.92,"2023-11-10":14.01,"2023-11-13":14.02,"2023-11-14":14.35,"2023-11-15":14.41,"2023-11-16":14.38,"2023-11-17":14.45,"2023-11-20":14.5,"2023-11-21":14.42,"2023-11-22":14.46,"2023-11-23":14.48,"2023-11-24":14.48,"2023-11-27":14.47,"2023-11-28":14.49,"2023-11-29":14.57,"2023-11-30":14.63,"2023-12-01":14.79,"2023-12-04":14.79,"2023-12-05":14.74,"2023-12-06":14.72,"2023-12-07":14.78,"2023-12-08":14.83,"2023-12-11":14.85,"2023-12-12":14.84,"2023-12-13":15.1,"2023-12-14":15.3,"2023-12-15":15.25,"2023-12-18":15.26,"2023-12-19":15.37,"2023-12-20":15.24,"2023-12-21":15.33,"2023-12-22":15.36,"2023-12-27":15.43,"2023-12-28":15.4,"2023-12-29":15.4,"2024-01-02":15.39,"2024-01-03":15.27,"2024-01-04":15.27,"2024-01-05":15.31,"2024-01-08":15.4,"2024-01-09":15.34,"2024-01-10":15.35,"2024-01-11":15.31,"2024-01-12":15.31,"2024-01-15":15.32,"2024-01-16":15.24,"2024-01-17":15.16,"2024-01-18":15.18,"2024-01-19":15.31,"2024-01-22":15.37,"2024-01-23":15.4,"2024-01-24":15.45,"2024-01-25":15.48,"2024-01-26":15.48,"2024-01-29":15.56,"2024-01-30":15.56,"2024-01-31":15.43,"2024-02-01":15.46,"2024-02-02":15.46,"2024-02-05":15.38,"2024-02-06":15.41,"2024-02-07":15.41,"2024-02-08":15.43,"2024-02-09":15.47,"2024-02-12":15.55,"2024-02-13":15.34,"2024-02-14":15.44,"2024-02-15":15.59,"2024-02-16":15.57,"2024-02-20":15.54,"2024-02-21":15.52,"2024-02-22":15.56,"2024-02-23":15.59,"2024-02-26":15.57,"2024-02-27":15.62,"2024-02-28":15.6,"2024-02-29":15.68,"2024-03-01":15.74,"2024-03-04":15.82,"2024-03-05":15.85,"2024-03-06":15.87,"2024-03-07":15.91,"2024-03-08":15.91,"2024-03-11":15.91,"2024-03-12":15.92,"2024-03-13":15.96,"2024-03-14":15.87,"2024-03-15":15.87,"2024-03-18":15.88,"2024-03-19":15.88,"2024-03-20":16,"2024-03-21":16.08,"2024-03-22":16.03,"2024-03-25":16.03,"2024-03-26":16.02,"2024-03-27":16.14,"2024-03-28":16.18,"2024-04-01":16.16,"2024-04-02":16.1,"2024-04-03":16.12,"2024-04-04":16.07,"2024-04-05":16.13,"2024-04-08":16.16,"2024-04-09":16.19,"2024-04-10":16.07,"2024-04-11":16.08,"2024-04-12":15.99,"2024-04-15":15.89,"2024-04-16":15.83,"2024-04-17":15.84,"2024-04-18":15.85,"2024-04-19":15.9,"2024-04-22":15.95,"2024-04-23":16.04,"2024-04-24":16.05,"2024-04-25":16.06,"2024-04-26":16.1,"2024-04-29":16.13,"2024-04-30":16.02,"2024-05-01":16.03,"2024-05-02":16.1,"2024-05-03":16.16,"2024-05-06":16.25,"2024-05-07":16.26,"2024-05-08":16.28,"2024-05-09":16.33,"2024-05-10":16.35,"2024-05-13":16.33,"2024-05-14":16.38,"2024-05-15":16.43,"2024-05-16":16.42,"2024-05-17":16.46,"2024-05-21":16.45,"2024-05-22":16.4,"2024-05-23":16.32,"2024-05-24":16.39,"2024-05-27":16.42,"2024-05-28":16.38,"2024-05-29":16.28,"2024-05-30":16.31,"2024-05-31":16.37,"2024-06-03":16.34,"2024-06-04":16.28,"2024-06-05":16.34,"2024-06-06":16.35,"2024-06-07":16.3,"2024-06-10":16.29,"2024-06-11":16.24,"2024-06-12":16.3,"2024-06-13":16.25,"2024-06-14":16.2,"2024-06-17":16.24,"2024-06-18":16.27,"2024-06-19":16.26,"2024-06-20":16.27,"2024-06-21":16.26,"2024-06-24":16.33,"2024-06-25":16.28,"2024-06-26":16.29,"2024-06-27":16.31,"2024-06-28":16.36,"2024-07-02":16.41,"2024-07-03":16.43,"2024-07-04":16.45,"2024-07-05":16.42,"2024-07-08":16.45,"2024-07-09":16.48,"2024-07-10":16.55,"2024-07-11":16.65,"2024-07-12":16.68,"2024-07-15":16.74,"2024-07-16":16.86,"2024-07-17":16.85,"2024-07-18":16.8,"2024-07-19":16.78,"2024-07-22":16.83,"2024-07-23":16.85,"2024-07-24":16.8,"2024-07-25":16.82,"2024-07-26":16.88,"2024-07-29":16.86,"2024-07-30":16.88,"2024-07-31":16.93,"2024-08-01":16.81,"2024-08-02":16.63,"2024-08-06":16.49,"2024-08-07":16.42,"2024-08-08":16.55,"2024-08-09":16.58,"2024-08-12":16.58,"2024-08-13":16.68,"2024-08-14":16.7,"2024-08-15":16.81,"2024-08-16":16.86,"2024-08-19":16.92,"2024-08-20":16.89,"2024-08-21":16.92,"2024-08-22":16.9,"2024-08-23":17,"2024-08-26":17,"2024-08-27":16.99,"2024-08-28":16.99,"2024-08-29":17.01,"2024-08-30":17.05,"2024-09-03":16.97,"2024-09-04":16.95,"2024-09-05":16.93,"2024-09-06":16.82,"2024-09-09":16.87,"2024-09-10":16.85,"2024-09-11":16.87,"2024-09-12":16.93,"2024-09-13":16.99,"2024-09-16":17.03,"2024-09-17":17.05,"2024-09-18":17.05,"2024-09-19":17.15,"2024-09-20":17.15,"2024-09-23":17.14,"2024-09-24":17.14,"2024-09-25":17.11,"2024-09-26":17.15,"2024-09-27":17.15,"2024-09-30":17.16,"2024-10-01":17.12,"2024-10-02":17.12,"2024-10-03":17.11,"2024-10-04":17.18,"2024-10-07":17.15,"2024-10-08":17.15,"2024-10-09":17.18,"2024-10-10":17.19,"2024-10-11":17.27,"2024-10-15":17.28,"2024-10-16":17.33,"2024-10-17":17.35,"2024-10-18":17.36,"2024-10-21":17.32,"2024-10-22":17.33,"2024-10-23":17.32,"2024-10-24":17.33,"2024-10-25":17.31,"2024-10-28":17.36,"2024-10-29":17.36,"2024-10-30":17.35,"2024-10-31":17.28,"2024-11-01":17.29,"2024-11-04":17.28,"2024-11-05":17.34,"2024-11-06":17.56,"2024-11-07":17.56,"2024-11-08":17.55,"2024-11-11":17.57,"2024-11-12":17.54,"2024-11-13":17.52,"2024-11-14":17.51,"2024-11-15":17.47,"2024-11-18":17.49,"2024-11-19":17.5,"2024-11-20":17.51,"2024-11-21":17.55,"2024-11-22":17.58,"2024-11-25":17.6,"2024-11-26":17.6,"2024-11-27":17.6,"2024-11-28":17.63,"2024-11-29":17.63,"2024-12-02":17.62,"2024-12-03":17.63,"2024-12-04":17.63,"2024-12-05":17.63,"2024-12-06":17.63,"2024-12-09":17.63,"2024-12-10":17.61,"2024-12-11":17.64,"2024-12-12":17.59,"2024-12-13":17.58,"2024-12-16":17.58,"2024-12-17":17.55,"2024-12-18":17.38,"2024-12-19":17.34,"2024-12-20":17.38,"2024-12-23":17.41,"2024-12-24":17.44,"2024-12-27":17.42,"2024-12-30":17.37,"2024-12-31":17.4,"2025-01-02":17.43,"2025-01-03":17.5,"2025-01-06":17.52,"2025-01-07":17.5,"2025-01-08":17.5,"2025-01-09":17.49,"2025-01-10":17.4,"2025-01-13":17.38,"2025-01-14":17.43,"2025-01-15":17.54,"2025-01-16":17.53,"2025-01-17":17.6,"2025-01-20":17.66,"2025-01-21":17.66,"2025-01-22":17.67,"2025-01-23":17.68,"2025-01-24":17.68,"2025-01-27":17.63,"2025-01-28":17.66,"2025-01-29":17.66,"2025-01-30":17.72,"2025-01-31":17.67,"2025-02-03":17.62,"2025-02-04":17.66,"2025-02-05":17.69,"2025-02-06":17.7,"2025-02-07":17.67,"2025-02-10":17.69,"2025-02-11":17.7,"2025-02-12":17.67,"2025-02-13":17.71,"2025-02-14":17.71,"2025-02-18":17.74,"2025-02-19":17.74,"2025-02-20":17.71,"2025-02-21":17.68,"2025-02-24":17.6,"2025-02-25":17.55,"2025-02-26":17.54,"2025-02-27":17.47,"2025-02-28":17.54,"2025-03-03":17.38,"2025-03-04":17.24,"2025-03-05":17.26,"2025-03-06":17.13,"2025-03-07":17.18,"2025-03-10":16.98,"2025-03-11":16.91,"2025-03-12":16.95,"2025-03-13":16.83,"2025-03-14":17.04,"2025-03-17":17.14,"2025-03-18":17.13,"2025-03-19":17.25,"2025-03-20":17.24,"2025-03-21":17.25,"2025-03-24":17.39,"2025-03-25":17.41,"2025-03-26":17.34,"2025-03-27":17.29,"2025-03-28":17.12,"2025-03-31":17.14,"2025-04-01":17.15,"2025-04-02":17.26,"2025-04-03":16.74,"2025-04-04":16.06,"2025-04-07":15.84,"2025-04-08":15.51,"2025-04-09":16.43,"2025-04-10":15.99,"2025-04-11":16.08,"2025-04-14":16.17,"2025-04-15":16.22,"2025-04-16":16.12,"2025-04-17":16.17,"2025-04-21":15.99,"2025-04-22":16.23,"2025-04-23":16.36,"2025-04-24":16.56,"2025-04-25":16.6,"2025-04-28":16.65,"2025-04-29":16.73,"2025-04-30":16.7,"2025-05-01":16.75,"2025-05-02":16.93,"2025-05-05":16.89,"2025-05-06":16.83,"2025-05-07":16.87,"2025-05-08":17,"2025-05-09":17.03,"2025-05-12":17.32,"2025-05-13":17.41,"2025-05-14":17.43,"2025-05-15":17.47,"2025-05-16":17.52,"2025-05-20":17.5,"2025-05-21":17.36,"2025-05-22":17.35,"2025-05-23":17.33,"2025-05-26":17.39,"2025-05-27":17.47,"2025-05-28":17.45,"2025-05-29":17.47,"2025-05-30":17.45,"2025-06-02":17.5,"2025-06-03":17.58,"2025-06-04":17.56,"2025-06-05":17.55,"2025-06-06":17.64,"2025-06-09":17.66,"2025-06-10":17.71,"2025-06-11":17.71,"2025-06-12":17.71,"2025-06-13":17.64,"2025-06-16":17.67,"2025-06-17":17.64,"2025-06-18":17.65,"2025-06-19":17.63,"2025-06-20":17.67,"2025-06-23":17.7,"2025-06-24":17.75,"2025-06-25":17.72,"2025-06-26":17.8,"2025-06-27":17.81,"2025-06-30":17.83,"2025-07-02":17.92,"2025-07-03":17.95,"2025-07-04":17.92,"2025-07-07":17.9,"2025-07-08":17.92,"2025-07-09":17.94,"2025-07-10":17.96,"2025-07-11":17.95,"2025-07-14":17.96,"2025-07-15":17.9,"2025-07-16":17.91,"2025-07-17":17.95,"2025-07-18":17.94,"2025-07-21":17.93,"2025-07-22":17.95,"2025-07-23":17.99,"2025-07-24":17.99,"2025-07-25":18,"2025-07-28":18.01,"2025-07-29":18,"2025-07-30":17.99,"2025-07-31":17.94,"2025-08-01":17.85,"2025-08-05":17.91,"2025-08-06":17.92,"2025-08-07":17.9,"2025-08-08":17.93,"2025-08-11":17.92,"2025-08-12":18.01,"2025-08-13":18.05,"2025-08-14":18.05,"2025-08-15":18.02,"2025-08-18":18.03,"2025-08-19":18,"2025-08-20":18.01,"2025-08-21":18.03,"2025-08-22":18.14,"2025-08-25":18.13,"2025-08-26":18.15,"2025-08-27":18.18,"2025-08-28":18.19,"2025-08-29":18.18,"2025-09-02":18.16,"2025-09-03":18.15,"2025-09-04":18.19,"2025-09-05":18.16,"2025-09-08":18.17,"2025-09-09":18.19,"2025-09-10":18.21,"2025-09-11":18.24,"2025-09-12":18.23,"2025-09-15":18.24,"2025-09-16":18.26,"2025-09-17":18.26,"2025-09-18":18.29,"2025-09-19":18.27,"2025-09-22":18.29,"2025-09-23":18.29,"2025-09-24":18.26,"2025-09-25":18.24,"2025-09-26":18.27,"2025-09-29":18.26,"2025-09-30":18.26,"2025-10-01":18.26,"2025-10-02":18.26,"2025-10-03":18.29,"2025-10-06":18.31,"2025-10-07":18.29,"2025-10-08":18.3,"2025-10-09":18.28,"2025-10-10":18.14,"2025-10-14":18.24,"2025-10-15":18.25,"2025-10-16":18.16,"2025-10-17":18.13,"2025-10-20":18.21,"2025-10-21":18.19,"2025-10-22":18.19,"2025-10-23":18.25,"2025-10-24":18.29,"2025-10-27":18.31,"2025-10-28":18.29,"2025-10-29":18.28,"2025-10-30":18.26,"2025-10-31":18.28,"2025-11-03":18.27,"2025-11-04":18.19,"2025-11-05":18.26,"2025-11-06":18.22,"2025-11-07":18.24,"2025-11-10":18.33,"2025-11-11":18.35,"2025-11-12":18.37,"2025-11-13":18.27,"2025-11-14":18.27,"2025-11-17":18.19,"2025-11-18":18.19,"2025-11-19":18.21,"2025-11-20":18.11,"2025-11-21":18.18,"2025-11-24":18.28,"2025-11-25":18.36,"2025-11-26":18.41,"2025-11-27":18.41,"2025-11-28":18.45,"2025-12-01":18.43,"2025-12-02":18.42,"2025-12-03":18.48,"2025-12-04":18.5,"2025-12-05":18.49,"2025-12-08":18.47,"2025-12-09":18.48,"2025-12-10":18.54,"2025-12-11":18.56,"2025-12-12":18.52,"2025-12-15":18.5,"2025-12-16":18.45,"2025-12-17":18.44,"2025-12-18":18.46,"2025-12-19":18.53,"2025-12-22":18.57,"2025-12-23":18.58,"2025-12-24":18.58,"2025-12-29":18.54,"2025-12-30":18.52,"2025-12-31":18.51,"2026-01-02":18.56,"2026-01-05":18.59,"2026-01-06":18.63,"2026-01-07":18.59,"2026-01-08":18.62,"2026-01-09":18.65,"2026-01-12":18.66,"2026-01-13":18.67,"2026-01-14":18.66,"2026-01-15":18.68,"2026-01-16":18.68,"2026-01-19":18.67,"2026-01-20":18.63,"2026-01-21":18.68,"2026-01-22":18.69,"2026-01-23":18.69,"2026-01-26":18.69,"2026-01-27":18.71,"2026-01-28":18.71,"2026-01-29":18.7,"2026-01-30":18.61,"2026-02-02":18.65,"2026-02-03":18.67,"2026-02-04":18.66,"2026-02-05":18.57,"2026-02-06":18.69,"2026-02-09":18.73,"2026-02-10":18.72,"2026-02-11":18.73,"2026-02-12":18.63,"2026-02-13":18.67,"2026-02-17":18.66,"2026-02-18":18.7,"2026-02-19":18.7,"2026-02-20":18.72,"2026-02-23":18.66,"2026-02-24":18.68,"2026-02-25":18.73,"2026-02-26":18.72,"2026-02-27":18.68,"2026-03-02":18.69,"2026-03-03":18.61,"2026-03-04":18.65,"2026-03-05":18.6,"2026-03-06":18.5,"2026-03-09":18.53,"2026-03-10":18.53,"2026-03-11":18.51,"2026-03-12":18.4,"2026-03-13":18.34,"2026-03-16":18.4,"2026-03-17":18.44,"2026-03-18":18.33,"2026-03-19":18.27,"2026-03-20":18.14,"2026-03-23":18.26,"2026-03-24":18.26,"2026-03-25":18.34,"2026-03-26":18.21,"2026-03-27":18.1,"2026-03-30":18.03,"2026-03-31":18.26,"2026-04-01":18.34,"2026-04-02":18.37,"2026-04-06":18.41,"2026-04-07":18.44,"2026-04-08":18.6,"2026-04-09":18.65,"2026-04-10":18.67,"2026-04-13":18.72,"2026-04-14":18.79,"2026-04-15":18.81,"2026-04-16":18.81,"2026-04-17":18.89,"2026-04-20":18.87,"2026-04-21":18.81,"2026-04-22":18.86,"2026-04-23":18.83,"2026-04-24":18.85,"2026-04-27":18.84,"2026-04-28":18.79,"2026-04-29":18.76,"2026-04-30":18.84,"2026-05-01":18.84,"2026-05-04":18.8,"2026-05-05":18.84,"2026-05-06":18.94,"2026-05-07":18.89,"2026-05-08":18.94,"2026-05-11":18.94,"2026-05-12":18.91,"2026-05-13":18.9,"2026-05-14":18.91,"2026-05-15":18.81,"2026-05-19":18.75,"2026-05-20":18.86,"2026-05-21":18.87,"2026-05-22":18.88,"2026-05-25":18.94,"2026-05-26":18.93,"2026-05-27":18.9,"2026-05-28":18.91}},"performance":{"F":{"mtd":"3.30%","3m":"1.53%","6m":"3.66%","ytd":"2.17%","1y":"14.13%","3y":"12.12%","4y":"8.07%","5y":"5.43%","7y":null,"10y":null,"incep":"5.74%","start":"2020-04-17","as_of":"2026-04-30"},"A":{"mtd":"3.20%","3m":"1.24%","6m":"3.08%","ytd":"1.79%","1y":"12.85%","3y":"10.87%","4y":"6.86%","5y":"4.25%","7y":null,"10y":null,"incep":"4.61%","start":"2020-04-23","as_of":"2026-04-30"}},"performance_yearly":{"F":{"2020":"5.20%","2021":"4.43%","2022":"-14.04%","2023":"18.05%","2024":"14.30%","2025":"7.57%","2026":"2.63%"},"A":{"2020":"4.58%","2021":"3.30%","2022":"-15.00%","2023":"16.73%","2024":"13.01%","2025":"6.37%","2026":"2.16%"}},"performance_quarterly":null,"performance_monthly":{"F":{"2020":{"Jan":"-","Feb":"-","Mar":"-","Apr":"0.19%","May":"0.14%","Jun":"-0.65%","Jul":"2.24%","Aug":"1.24%","Sep":"-0.92%","Oct":"-0.03%","Nov":"2.47%","Dec":"0.45%","YTD":"5.20%"},"2021":{"Jan":"-0.76%","Feb":"0.68%","Mar":"1.38%","Apr":"0.89%","May":"0.71%","Jun":"-0.13%","Jul":"0.08%","Aug":"0.37%","Sep":"-0.74%","Oct":"1.66%","Nov":"-0.69%","Dec":"0.92%","YTD":"4.43%"},"2022":{"Jan":"-1.82%","Feb":"-0.09%","Mar":"0.19%","Apr":"-4.92%","May":"-0.35%","Jun":"-7.59%","Jul":"4.35%","Aug":"-1.94%","Sep":"-6.21%","Oct":"4.07%","Nov":"4.89%","Dec":"-4.65%","YTD":"-14.04%"},"2023":{"Jan":"8.85%","Feb":"-1.19%","Mar":"-3.68%","Apr":"1.48%","May":"-0.88%","Jun":"3.97%","Jul":"4.11%","Aug":"-2.22%","Sep":"-3.31%","Oct":"-3.01%","Nov":"8.33%","Dec":"5.36%","YTD":"18.05%"},"2024":{"Jan":"0.33%","Feb":"1.68%","Mar":"3.29%","Apr":"-0.93%","May":"2.33%","Jun":"0.03%","Jul":"3.55%","Aug":"0.84%","Sep":"0.72%","Oct":"0.81%","Nov":"2.09%","Dec":"-1.18%","YTD":"14.30%"},"2025":{"Jan":"1.66%","Feb":"-0.67%","Mar":"-2.16%","Apr":"-2.52%","May":"4.58%","Jun":"2.30%","Jul":"0.72%","Aug":"1.39%","Sep":"0.54%","Oct":"0.23%","Nov":"1.04%","Dec":"0.41%","YTD":"7.57%"},"2026":{"Jan":"0.64%","Feb":"0.44%","Mar":"-2.14%","Apr":"3.30%","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"2.17%"}},"A":{"2020":{"Jan":"-","Feb":"-","Mar":"-","Apr":"0.34%","May":"0.06%","Jun":"-0.74%","Jul":"2.14%","Aug":"1.15%","Sep":"-1.01%","Oct":"-0.12%","Nov":"2.38%","Dec":"0.36%","YTD":"4.58%"},"2021":{"Jan":"-0.85%","Feb":"0.61%","Mar":"1.28%","Apr":"0.80%","May":"0.61%","Jun":"-0.22%","Jul":"-0.01%","Aug":"0.27%","Sep":"-0.83%","Oct":"1.56%","Nov":"-0.79%","Dec":"0.83%","YTD":"3.30%"},"2022":{"Jan":"-1.92%","Feb":"-0.17%","Mar":"0.09%","Apr":"-5.01%","May":"-0.45%","Jun":"-7.67%","Jul":"4.26%","Aug":"-2.04%","Sep":"-6.30%","Oct":"3.97%","Nov":"4.79%","Dec":"-4.74%","YTD":"-15.00%"},"2023":{"Jan":"8.74%","Feb":"-1.27%","Mar":"-3.77%","Apr":"1.40%","May":"-0.98%","Jun":"3.87%","Jul":"4.02%","Aug":"-2.32%","Sep":"-3.40%","Oct":"-3.11%","Nov":"8.23%","Dec":"5.27%","YTD":"16.73%"},"2024":{"Jan":"0.23%","Feb":"1.59%","Mar":"3.21%","Apr":"-1.03%","May":"2.23%","Jun":"-0.05%","Jul":"3.45%","Aug":"0.75%","Sep":"0.62%","Oct":"0.72%","Nov":"1.99%","Dec":"-1.28%","YTD":"13.01%"},"2025":{"Jan":"1.56%","Feb":"-0.76%","Mar":"-2.25%","Apr":"-2.61%","May":"4.48%","Jun":"2.20%","Jul":"0.62%","Aug":"1.30%","Sep":"0.44%","Oct":"0.14%","Nov":"0.95%","Dec":"0.31%","YTD":"6.37%"},"2026":{"Jan":"0.54%","Feb":"0.35%","Mar":"-2.24%","Apr":"3.20%","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"1.79%"}}},"distributions":{"F":[{"amount":0.1,"date_ex":null,"date_pay":"2020-05-26","date_rec":"2020-05-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2020-06-25","date_rec":"2020-06-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2020-07-28","date_rec":"2020-07-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2020-08-26","date_rec":"2020-08-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2020-09-25","date_rec":"2020-09-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2020-10-27","date_rec":"2020-10-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2020-11-24","date_rec":"2020-11-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2020-12-24","date_rec":"2020-12-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-01-26","date_rec":"2021-01-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-02-23","date_rec":"2021-02-22","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-03-26","date_rec":"2021-03-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-04-27","date_rec":"2021-04-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-05-26","date_rec":"2021-05-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-06-25","date_rec":"2021-06-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-07-27","date_rec":"2021-07-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-08-26","date_rec":"2021-08-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-09-24","date_rec":"2021-09-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-10-26","date_rec":"2021-10-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-11-25","date_rec":"2021-11-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2021-12-24","date_rec":"2021-12-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2022-01-26","date_rec":"2022-01-25","dvd_type":"Regular","dvd_yield":0.0620936123},{"amount":0.1,"date_ex":null,"date_pay":"2022-02-23","date_rec":"2022-02-22","dvd_type":"Regular","dvd_yield":0.0625412908},{"amount":0.1,"date_ex":null,"date_pay":"2022-03-28","date_rec":"2022-03-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2022-04-26","date_rec":"2022-04-25","dvd_type":"Regular","dvd_yield":0.0652941564},{"amount":0.1,"date_ex":null,"date_pay":"2022-05-26","date_rec":"2022-05-25","dvd_type":"Regular","dvd_yield":0.0671561299},{"amount":0.1,"date_ex":null,"date_pay":"2022-06-27","date_rec":"2022-06-24","dvd_type":"Regular","dvd_yield":0.070579712},{"amount":0.1,"date_ex":null,"date_pay":"2022-07-26","date_rec":"2022-07-25","dvd_type":"Regular","dvd_yield":0.0716717817},{"amount":0.1,"date_ex":null,"date_pay":"2022-08-26","date_rec":"2022-08-25","dvd_type":"Regular","dvd_yield":0.0698094738},{"amount":0.1,"date_ex":null,"date_pay":"2022-09-27","date_rec":"2022-09-26","dvd_type":"Regular","dvd_yield":0.0764971715},{"amount":0.1,"date_ex":null,"date_pay":"2022-10-26","date_rec":"2022-10-25","dvd_type":"Regular","dvd_yield":0.0747070319},{"amount":0.1,"date_ex":null,"date_pay":"2022-11-25","date_rec":"2022-11-24","dvd_type":"Regular","dvd_yield":0.0716826172},{"amount":0.1,"date_ex":null,"date_pay":"2022-12-23","date_rec":"2022-12-22","dvd_type":"Regular","dvd_yield":0.0746683918},{"amount":0.1,"date_ex":null,"date_pay":"2023-01-26","date_rec":"2023-01-25","dvd_type":"Regular","dvd_yield":0.0697676011},{"amount":0.1,"date_ex":null,"date_pay":"2023-02-23","date_rec":"2023-02-22","dvd_type":"Regular","dvd_yield":0.0704922071},{"amount":0.1,"date_ex":null,"date_pay":"2023-03-28","date_rec":"2023-03-27","dvd_type":"Regular","dvd_yield":0.0745964172},{"amount":0.1,"date_ex":null,"date_pay":"2023-04-25","date_rec":"2023-04-24","dvd_type":"Regular","dvd_yield":0.0743053293},{"amount":0.1,"date_ex":null,"date_pay":"2023-05-26","date_rec":"2023-05-25","dvd_type":"Regular","dvd_yield":0.0734369932},{"amount":0.1,"date_ex":null,"date_pay":"2023-06-27","date_rec":"2023-06-26","dvd_type":"Regular","dvd_yield":0.0727714218},{"amount":0.1,"date_ex":null,"date_pay":"2023-07-26","date_rec":"2023-07-25","dvd_type":"Regular","dvd_yield":0.0695761035},{"amount":0.1,"date_ex":null,"date_pay":"2023-08-28","date_rec":"2023-08-25","dvd_type":"Regular","dvd_yield":0.0721273592},{"amount":0.1,"date_ex":null,"date_pay":"2023-09-26","date_rec":"2023-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2023-10-26","date_rec":"2023-10-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2023-11-27","date_rec":"2023-11-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2023-12-22","date_rec":"2023-12-21","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-01-26","date_rec":"2024-01-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-02-26","date_rec":"2024-02-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-03-25","date_rec":"2024-03-22","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-04-25","date_rec":"2024-04-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-05-29","date_rec":"2024-05-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-06-26","date_rec":"2024-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-07-29","date_rec":"2024-07-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-08-28","date_rec":"2024-08-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-09-26","date_rec":"2024-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-10-29","date_rec":"2024-10-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-11-27","date_rec":"2024-11-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2024-12-27","date_rec":"2024-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-01-29","date_rec":"2025-01-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-02-26","date_rec":"2025-02-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-03-27","date_rec":"2025-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-04-28","date_rec":"2025-04-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-05-28","date_rec":"2025-05-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-06-26","date_rec":"2025-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-07-29","date_rec":"2025-07-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-08-27","date_rec":"2025-08-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-09-25","date_rec":"2025-09-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-10-29","date_rec":"2025-10-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-11-26","date_rec":"2025-11-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2025-12-29","date_rec":"2025-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2026-01-28","date_rec":"2026-01-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2026-02-25","date_rec":"2026-02-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2026-03-27","date_rec":"2026-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2026-04-28","date_rec":"2026-04-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1,"date_ex":null,"date_pay":"2026-05-27","date_rec":"2026-05-26","dvd_type":"Regular","dvd_yield":null}],"A":[{"amount":0.0833,"date_ex":null,"date_pay":"2020-05-26","date_rec":"2020-05-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2020-06-25","date_rec":"2020-06-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2020-07-28","date_rec":"2020-07-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2020-08-26","date_rec":"2020-08-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2020-09-25","date_rec":"2020-09-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2020-10-27","date_rec":"2020-10-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2020-11-24","date_rec":"2020-11-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2020-12-24","date_rec":"2020-12-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-01-26","date_rec":"2021-01-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-02-23","date_rec":"2021-02-22","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-03-26","date_rec":"2021-03-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-04-27","date_rec":"2021-04-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-05-26","date_rec":"2021-05-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-06-25","date_rec":"2021-06-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-07-27","date_rec":"2021-07-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-08-26","date_rec":"2021-08-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-09-24","date_rec":"2021-09-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-10-26","date_rec":"2021-10-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-11-25","date_rec":"2021-11-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2021-12-24","date_rec":"2021-12-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2022-01-26","date_rec":"2022-01-25","dvd_type":"Regular","dvd_yield":0.0518965806},{"amount":0.0833,"date_ex":null,"date_pay":"2022-02-23","date_rec":"2022-02-22","dvd_type":"Regular","dvd_yield":0.0522714701},{"amount":0.0833,"date_ex":null,"date_pay":"2022-03-28","date_rec":"2022-03-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2022-04-26","date_rec":"2022-04-25","dvd_type":"Regular","dvd_yield":0.0545824611},{"amount":0.0833,"date_ex":null,"date_pay":"2022-05-26","date_rec":"2022-05-25","dvd_type":"Regular","dvd_yield":0.0561396985},{"amount":0.0833,"date_ex":null,"date_pay":"2022-06-27","date_rec":"2022-06-24","dvd_type":"Regular","dvd_yield":0.0590036019},{"amount":0.0833,"date_ex":null,"date_pay":"2022-07-26","date_rec":"2022-07-25","dvd_type":"Regular","dvd_yield":0.0599118975},{"amount":0.0833,"date_ex":null,"date_pay":"2022-08-26","date_rec":"2022-08-25","dvd_type":"Regular","dvd_yield":0.0583556195},{"amount":0.0833,"date_ex":null,"date_pay":"2022-09-27","date_rec":"2022-09-26","dvd_type":"Regular","dvd_yield":0.0639429591},{"amount":0.0833,"date_ex":null,"date_pay":"2022-10-26","date_rec":"2022-10-25","dvd_type":"Regular","dvd_yield":0.0624390361},{"amount":0.0833,"date_ex":null,"date_pay":"2022-11-25","date_rec":"2022-11-24","dvd_type":"Regular","dvd_yield":0.0599082777},{"amount":0.0833,"date_ex":null,"date_pay":"2022-12-23","date_rec":"2022-12-22","dvd_type":"Regular","dvd_yield":0.0623943015},{"amount":0.0833,"date_ex":null,"date_pay":"2023-01-26","date_rec":"2023-01-25","dvd_type":"Regular","dvd_yield":0.0583048586},{"amount":0.0833,"date_ex":null,"date_pay":"2023-02-23","date_rec":"2023-02-22","dvd_type":"Regular","dvd_yield":0.0589048226},{"amount":0.0833,"date_ex":null,"date_pay":"2023-03-28","date_rec":"2023-03-27","dvd_type":"Regular","dvd_yield":0.0623350821},{"amount":0.0833,"date_ex":null,"date_pay":"2023-04-25","date_rec":"2023-04-24","dvd_type":"Regular","dvd_yield":0.062082642},{"amount":0.0833,"date_ex":null,"date_pay":"2023-05-26","date_rec":"2023-05-25","dvd_type":"Regular","dvd_yield":0.0613548388},{"amount":0.0833,"date_ex":null,"date_pay":"2023-06-27","date_rec":"2023-06-26","dvd_type":"Regular","dvd_yield":0.0607989649},{"amount":0.0833,"date_ex":null,"date_pay":"2023-07-26","date_rec":"2023-07-25","dvd_type":"Regular","dvd_yield":0.0581265489},{"amount":0.0833,"date_ex":null,"date_pay":"2023-08-28","date_rec":"2023-08-25","dvd_type":"Regular","dvd_yield":0.060254464},{"amount":0.0833,"date_ex":null,"date_pay":"2023-09-26","date_rec":"2023-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2023-10-26","date_rec":"2023-10-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2023-11-27","date_rec":"2023-11-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2023-12-22","date_rec":"2023-12-21","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-01-26","date_rec":"2024-01-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-02-26","date_rec":"2024-02-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-03-25","date_rec":"2024-03-22","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-04-25","date_rec":"2024-04-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-05-29","date_rec":"2024-05-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-06-26","date_rec":"2024-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-07-29","date_rec":"2024-07-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-08-28","date_rec":"2024-08-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-09-26","date_rec":"2024-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-10-29","date_rec":"2024-10-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-11-27","date_rec":"2024-11-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2024-12-27","date_rec":"2024-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-01-29","date_rec":"2025-01-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-02-26","date_rec":"2025-02-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-03-27","date_rec":"2025-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-04-28","date_rec":"2025-04-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-05-28","date_rec":"2025-05-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-06-26","date_rec":"2025-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-07-29","date_rec":"2025-07-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-08-27","date_rec":"2025-08-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-09-25","date_rec":"2025-09-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-10-29","date_rec":"2025-10-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-11-26","date_rec":"2025-11-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2025-12-29","date_rec":"2025-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2026-01-28","date_rec":"2026-01-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2026-02-25","date_rec":"2026-02-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2026-03-27","date_rec":"2026-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2026-04-28","date_rec":"2026-04-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.0833,"date_ex":null,"date_pay":"2026-05-27","date_rec":"2026-05-26","dvd_type":"Regular","dvd_yield":null}]},"documents":{"fund":{"brochure":{"id":18775,"name":"Brochure","url":"https://documents.purposeinvest.com/Docs/PSY2/brochure/en/Purpose%20Structured%20Equity%20Yield%20Fund%20Brochure%202026-04-30.pdf","gated":0,"secure":0,"dt":"2026-04-30","updated":null},"commentary":{"id":19023,"name":"Commentary","url":"https://documents.purposeinvest.com/Docs/PSY2/commentary/en/Purpose%20Structured%20Equity%20Yield%20Fund%20Commentary%202026-05-14.pdf","gated":0,"secure":0,"dt":"2026-05-14","updated":null},"prospectus":{"id":14584,"name":"Prospectus","url":"https://documents.purposeinvest.com/Docs/PSY2/prospectus/en/Purpose%20Structured%20Equity%20Yield%20Fund%20Prospectus%202025-04-17.pdf","gated":0,"secure":0,"dt":"2025-04-17","updated":null},"fund_facts":{"id":18913,"name":"Fund Facts","url":"https://documents.purposeinvest.com/Docs/PSY2/fund_facts/en/Purpose%20Structured%20Equity%20Yield%20Fund%20Fund%20Facts%202026-05-13.pdf","gated":0,"secure":0,"dt":"2026-05-13","updated":null},"financial_statements":{"id":18543,"name":"Financial Statements","url":"https://documents.purposeinvest.com/Docs/PSY2/financial_statements/en/Purpose%20Structured%20Equity%20Yield%20Fund%20Financial%20Statements%202025-12-31.pdf","gated":0,"secure":0,"dt":"2025-12-31","updated":null},"mrfp":{"id":18540,"name":"MRFP","url":"https://documents.purposeinvest.com/Docs/PSY2/mrfp/en/Purpose%20Structured%20Equity%20Yield%20Fund%20MRFP%202025-12-31.pdf","gated":0,"secure":0,"dt":"2025-12-31","updated":null},"pfic":{"id":18292,"name":"PFIC","url":"https://documents.purposeinvest.com/Docs/PSY2/pfic/en/Purpose%20Structured%20Equity%20Yield%20Fund%20PFIC%202026-03-31.pdf","gated":0,"secure":0,"dt":"2026-03-31","updated":null},"quarterly_portfolio_disclosure":{"id":17095,"name":"Quarterly Portfolio Disclosure","url":"https://documents.purposeinvest.com/Docs/PSY2/quarterly_portfolio_disclosure/en/Purpose%20Structured%20Equity%20Yield%20Fund%20Quarterly%20Portfolio%20Disclosure%202025-09-30.pdf","gated":0,"secure":0,"dt":"2025-09-30","updated":null}},"series":[]},"esg":{"display":false},"esg_detailed":null,"url_name":null,"om":false,"exchange":null,"performance_monthly_updated":"2026-04-30","nav_table":{"F":{"2026-04-16":{"nav":19.07,"adj_nav":18.87,"price":null,"vol":null},"2026-04-17":{"nav":19.15,"adj_nav":18.95,"price":null,"vol":null},"2026-04-20":{"nav":19.14,"adj_nav":18.94,"price":null,"vol":null},"2026-04-21":{"nav":19.07,"adj_nav":18.87,"price":null,"vol":null},"2026-04-22":{"nav":19.12,"adj_nav":18.92,"price":null,"vol":null},"2026-04-23":{"nav":19.09,"adj_nav":18.89,"price":null,"vol":null},"2026-04-24":{"nav":19.11,"adj_nav":18.91,"price":null,"vol":null},"2026-04-27":{"nav":19.11,"adj_nav":18.91,"price":null,"vol":null},"2026-04-28":{"nav":18.96,"adj_nav":18.86,"price":null,"vol":null},"2026-04-29":{"nav":18.93,"adj_nav":18.83,"price":null,"vol":null},"2026-04-30":{"nav":19.01,"adj_nav":18.91,"price":null,"vol":null},"2026-05-01":{"nav":19,"adj_nav":18.91,"price":null,"vol":null},"2026-05-04":{"nav":18.97,"adj_nav":18.87,"price":null,"vol":null},"2026-05-05":{"nav":19.01,"adj_nav":18.91,"price":null,"vol":null},"2026-05-06":{"nav":19.11,"adj_nav":19.01,"price":null,"vol":null},"2026-05-07":{"nav":19.07,"adj_nav":18.97,"price":null,"vol":null},"2026-05-08":{"nav":19.11,"adj_nav":19.01,"price":null,"vol":null},"2026-05-11":{"nav":19.11,"adj_nav":19.01,"price":null,"vol":null},"2026-05-12":{"nav":19.09,"adj_nav":18.99,"price":null,"vol":null},"2026-05-13":{"nav":19.07,"adj_nav":18.97,"price":null,"vol":null},"2026-05-14":{"nav":19.09,"adj_nav":18.99,"price":null,"vol":null},"2026-05-15":{"nav":18.99,"adj_nav":18.89,"price":null,"vol":null},"2026-05-19":{"nav":18.93,"adj_nav":18.83,"price":null,"vol":null},"2026-05-20":{"nav":19.04,"adj_nav":18.94,"price":null,"vol":null},"2026-05-21":{"nav":19.05,"adj_nav":18.95,"price":null,"vol":null},"2026-05-22":{"nav":19.06,"adj_nav":18.96,"price":null,"vol":null},"2026-05-25":{"nav":19.12,"adj_nav":19.02,"price":null,"vol":null},"2026-05-26":{"nav":19.12,"adj_nav":19.02,"price":null,"vol":null},"2026-05-27":{"nav":18.98,"adj_nav":18.98,"price":null,"vol":null},"2026-05-28":{"nav":19,"adj_nav":19,"price":null,"vol":null}},"A":{"2026-04-16":{"nav":18.98,"adj_nav":18.81,"price":null,"vol":null},"2026-04-17":{"nav":19.05,"adj_nav":18.89,"price":null,"vol":null},"2026-04-20":{"nav":19.04,"adj_nav":18.87,"price":null,"vol":null},"2026-04-21":{"nav":18.98,"adj_nav":18.81,"price":null,"vol":null},"2026-04-22":{"nav":19.02,"adj_nav":18.86,"price":null,"vol":null},"2026-04-23":{"nav":18.99,"adj_nav":18.83,"price":null,"vol":null},"2026-04-24":{"nav":19.01,"adj_nav":18.85,"price":null,"vol":null},"2026-04-27":{"nav":19.01,"adj_nav":18.84,"price":null,"vol":null},"2026-04-28":{"nav":18.87,"adj_nav":18.79,"price":null,"vol":null},"2026-04-29":{"nav":18.85,"adj_nav":18.76,"price":null,"vol":null},"2026-04-30":{"nav":18.93,"adj_nav":18.84,"price":null,"vol":null},"2026-05-01":{"nav":18.92,"adj_nav":18.84,"price":null,"vol":null},"2026-05-04":{"nav":18.88,"adj_nav":18.8,"price":null,"vol":null},"2026-05-05":{"nav":18.92,"adj_nav":18.84,"price":null,"vol":null},"2026-05-06":{"nav":19.02,"adj_nav":18.94,"price":null,"vol":null},"2026-05-07":{"nav":18.98,"adj_nav":18.89,"price":null,"vol":null},"2026-05-08":{"nav":19.02,"adj_nav":18.94,"price":null,"vol":null},"2026-05-11":{"nav":19.02,"adj_nav":18.94,"price":null,"vol":null},"2026-05-12":{"nav":19,"adj_nav":18.91,"price":null,"vol":null},"2026-05-13":{"nav":18.98,"adj_nav":18.9,"price":null,"vol":null},"2026-05-14":{"nav":19,"adj_nav":18.91,"price":null,"vol":null},"2026-05-15":{"nav":18.89,"adj_nav":18.81,"price":null,"vol":null},"2026-05-19":{"nav":18.83,"adj_nav":18.75,"price":null,"vol":null},"2026-05-20":{"nav":18.94,"adj_nav":18.86,"price":null,"vol":null},"2026-05-21":{"nav":18.95,"adj_nav":18.87,"price":null,"vol":null},"2026-05-22":{"nav":18.96,"adj_nav":18.88,"price":null,"vol":null},"2026-05-25":{"nav":19.02,"adj_nav":18.94,"price":null,"vol":null},"2026-05-26":{"nav":19.01,"adj_nav":18.93,"price":null,"vol":null},"2026-05-27":{"nav":18.9,"adj_nav":18.9,"price":null,"vol":null},"2026-05-28":{"nav":18.91,"adj_nav":18.91,"price":null,"vol":null}}},"updated":"2026-05-28","is_corporate_class":true,"tax_factors":{"2020":{"F":{"Total Distributions":"0.8000","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.8000","Total Cash Distributions":"0.8000","Notional Capital Gains":0},"A":{"Total Distributions":"0.6664","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.6664","Total Cash Distributions":"0.6664","Notional Capital Gains":0}},"2021":{"F":{"Total Distributions":"1.2000","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"1.2000","Total Cash Distributions":"1.2000","Notional Capital Gains":0},"A":{"Total Distributions":"0.9996","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.9996","Total Cash Distributions":"0.9996","Notional Capital Gains":0}},"2022":{"F":{"Total Distributions":"1.2000","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"1.2000","Total Cash Distributions":"1.2000","Notional Capital Gains":0},"A":{"Total Distributions":"0.9996","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.9996","Total Cash Distributions":"0.9996","Notional Capital Gains":0}},"2023":{"F":{"Total Distributions":"1.2000","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"1.2000","Total Cash Distributions":"1.2000","Notional Capital Gains":0},"A":{"Total Distributions":"0.9996","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.9996","Total Cash Distributions":"0.9996","Notional Capital Gains":0}},"2024":{"F":{"Total Distributions":"1.2000","CDN Dividends":0,"Other Income":0,"Capital Gains":"0.4610","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.7390","Total Cash Distributions":"1.2000","Notional Capital Gains":0},"A":{"Total Distributions":"0.9996","CDN Dividends":0,"Other Income":0,"Capital Gains":"0.3840","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.6156","Total Cash Distributions":"0.9996","Notional Capital Gains":0}},"2025":{"F":{"Total Distributions":"1.2000","CDN Dividends":"0.0000","Other Income":0,"Capital Gains":"1.1858","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.0142","Total Cash Distributions":"1.2000","Notional Capital Gains":0},"A":{"Total Distributions":"0.9996","CDN Dividends":"0.0000","Other Income":0,"Capital Gains":"0.9878","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.0118","Total Cash Distributions":"0.9996","Notional Capital Gains":0}}},"tax_factors_v2":{"2020":{"F":{"total_dist":"0.8000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.8000","total_cash_dist":"0.8000","total_notional_cap_gain_dist":0},"A":{"total_dist":"0.6664","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.6664","total_cash_dist":"0.6664","total_notional_cap_gain_dist":0}},"2021":{"F":{"total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2000","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},"A":{"total_dist":"0.9996","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.9996","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0}},"2022":{"F":{"total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2000","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},"A":{"total_dist":"0.9996","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.9996","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0}},"2023":{"F":{"total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2000","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},"A":{"total_dist":"0.9996","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.9996","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0}},"2024":{"F":{"total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":"0.4610","foreign_taxes":0,"foreign_income":0,"return_capital":"0.7390","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},"A":{"total_dist":"0.9996","cnd_dividend":0,"other_income":0,"capital_gains":"0.3840","foreign_taxes":0,"foreign_income":0,"return_capital":"0.6156","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0}},"2025":{"F":{"total_dist":"1.2000","cnd_dividend":"0.0000","other_income":0,"capital_gains":"1.1858","foreign_taxes":0,"foreign_income":0,"return_capital":"0.0142","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},"A":{"total_dist":"0.9996","cnd_dividend":"0.0000","other_income":0,"capital_gains":"0.9878","foreign_taxes":0,"foreign_income":0,"return_capital":"0.0118","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0}}},"has_proxy":false,"fundCode":"PSY2","urlName":"purpose-structured-equity-yield-fund","assetClass":[{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"2b0zNSTeiI5dfLdsNr6K9k","type":"Entry","createdAt":"2019-10-29T21:50:33.485Z","updatedAt":"2025-11-21T16:47:07.155Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":44,"revision":13,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"assetClass"}},"locale":"en-CA"},"fields":{"slug":"alternatives","className":"Alternatives","displayName":"Alternatives","frenchClassName":"Produits liquides non traditionnels","shortDescription":"Reduce risk without sacrificing return using tried and tested portfolio solutions.","themeColor":"rgba(78,52,139,0.8)","themeColorWithoutOpacity":"#4e348b","themeColorWithoutOpacityLight":"#a08ad3","image":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"3hGrBO6MOmowluuX4eQrem","type":"Asset","createdAt":"2019-10-01T19:38:59.520Z","updatedAt":"2019-10-29T21:13:19.883Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":35,"revision":4,"locale":"en-CA"},"fields":{"title":"Private Assets Background Image","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/3hGrBO6MOmowluuX4eQrem/f557e247f464ade75b16bc96e0893f97/alts.jpg","details":{"size":223174,"image":{"width":1600,"height":1071}},"fileName":"alts.jpg","contentType":"image/jpeg"}}}}},{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"3ZbA44vmuK4Gju3IN3rQh3","type":"Entry","createdAt":"2019-10-26T04:39:52.564Z","updatedAt":"2025-11-21T16:49:42.038Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":56,"revision":18,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"assetClass"}},"locale":"en-CA"},"fields":{"slug":"equity","className":"Equity","displayName":"Equity","frenchClassName":"Actions","shortDescription":"Benefit from outcome-oriented structured solutions to meet your real-life needs and capture undiscovered value in niche markets.","themeColor":"rgba(17,79,148,0.8)","themeColorWithoutOpacity":"#114f94","themeColorWithoutOpacityLight":"#64a5ed","image":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"3aRA9fyjJClrD0wEQlSIPR","type":"Asset","createdAt":"2019-10-23T23:01:53.238Z","updatedAt":"2019-10-29T21:14:01.994Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":12,"revision":3,"locale":"en-CA"},"fields":{"title":"cash","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/3aRA9fyjJClrD0wEQlSIPR/54e16616537d4658465dbbe25a858c25/active-e.jpg","details":{"size":129481,"image":{"width":1600,"height":1069}},"fileName":"active-e.jpg","contentType":"image/jpeg"}}}}}],"coreFund":true,"fundBackgroundImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"5qEjIV6f8jW4TI3D4EoC1I","type":"Asset","createdAt":"2020-05-15T21:15:25.736Z","updatedAt":"2020-05-15T21:15:25.736Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":7,"revision":1,"locale":"en-CA"},"fields":{"title":"PSY2 Banner","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/5qEjIV6f8jW4TI3D4EoC1I/f62f5ed7cf353f33a94550c00b0e10ae/PSY2.jpg","details":{"size":838226,"image":{"width":3000,"height":2000}},"fileName":"PSY2.jpg","contentType":"image/jpeg"}}},"firm":"Purpose Investments Inc.","managers":[{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"iy1uyG3D7VvM4EPLR460Z","type":"Entry","createdAt":"2019-10-25T14:45:22.460Z","updatedAt":"2025-05-02T17:41:06.124Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":117,"revision":25,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"teamMember"}},"locale":"en-CA"},"fields":{"name":"Jason Chen, CFA, FRM","slug":"jason-chen","teamSlug":"portfolio-management","managementFirm":"Purpose Investments Inc.","position":"Portfolio Manager, Systematic Investing","title":"Portfolio Manager, Systematic Investing","linkedIn":"https://www.linkedin.com/in/jasonzchen/","profileImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"4sZqxmJjKt6DG0YPcZtine","type":"Asset","createdAt":"2019-10-25T14:41:59.516Z","updatedAt":"2020-09-02T13:09:43.125Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":13,"revision":3,"locale":"en-CA"},"fields":{"title":"Jason Chen","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/4sZqxmJjKt6DG0YPcZtine/76bbfa38e5a9687cf99b851a24df74b4/jason_chen.png","details":{"size":1328116,"image":{"width":1000,"height":1500}},"fileName":"jason_chen.png","contentType":"image/png"}}},"secondaryProfileImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"6XnW6jNA2K1wlJmnKUiUMy","type":"Asset","createdAt":"2020-02-06T18:59:37.103Z","updatedAt":"2020-02-06T18:59:37.103Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":3,"revision":1,"locale":"en-CA"},"fields":{"title":"jason-2","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/6XnW6jNA2K1wlJmnKUiUMy/316790cad7946ccd0529dbc614b9c680/jason-2.jpg","details":{"size":141178,"image":{"width":1000,"height":1508}},"fileName":"jason-2.jpg","contentType":"image/jpeg"}}},"description":["What do you love most about what you do? Creating systematic strategies, conducting quantitative research and building investment systems","What's your education? Master of Mathematical Finance from the University of Toronto. Bachelor of Mathematics from the University of Waterloo, Double Majors in Actuarial Science and Financial Analysis.","Where else have you worked? Last at the NEO Exchange, where I led the analytics development for Market Intelligence. Others include Ontario Teachers’ Pension Plan, Bank of America Merrill Lynch, TD Securities."],"quote":"My personal definition of success is: intellectually stimulating and financially rewarding.","email":"jasonc@purposeinvest.com","keywords":["truepm","jason"],"bio":"Jason specializes in derivative instruments and quantitative strategies, managing multiple structured-product portfolios at Purpose Investments. He also leads the development of portfolio analytics and systematic overlay strategies using cutting-edge technology and quantitative methods to analyze the asset mix and risks at the total fund level. \n\nJason has a breadth of experience in both the buy-side and sell-side of capital markets, including the Ontario Teachers’ Pension Plan, Bank of America Merrill Lynch and TD Securities. Before joining Purpose, he was the Manager of Market Intelligence at an upstart stock exchange, the NEO Exchange.\n\nJason has a Master of Mathematical Finance degree from the University of Toronto and a Bachelor of Mathematics degree from the University of Waterloo, where he majored in Actuarial Science. He is a Chartered Financial Analyst (CFA) charterholder and a certified Financial Risk Manager (FRM)."}}],"fundSubheader":"An equity-based derivatives strategy for generating attractive income with a strong protection against losses.","fundFeatures":["Actively managed derivatives strategy provides income with contingent downside protection","Targets a stable 6% yield (Class F)","Tax-efficient income from its corporate class structure"],"outcome":["Capital Preservation","Diversification","Income","Tax Efficiency"],"region":["Global"],"similarFundsTickers":["PSYL","PSG"],"metaTitle":"Structured Equity Yield Portfolio II | Alternatives | PSY II","metaDescription":"The fund replicates the outcomes of multiple structured notes into a mutual fund, generating stable income with downside barriers for the current environment.","searchKeywords":["structured notes","notes","note fund","income funds","income strategies","distributions"],"disclaimer":"Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.  \n  \nThis information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.  \n  \nIf the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.","data":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"1fQTAShceCa4TCO7ymIbhR","type":"Entry","createdAt":"2020-08-11T19:24:13.428Z","updatedAt":"2026-05-28T09:05:56.519Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":2273,"revision":1137,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundData"}},"locale":"en-CA"},"fields":{"fundCode":"PSY2","yield":"6.32","fee":"0.65%","tickers":["PFC6200","PFC6201"],"etfCode":"","mfCode":"PFC6201","brochure":"https://documents.purposeinvest.com/Docs/PSY2/brochure/en/Purpose%20Structured%20Equity%20Yield%20Fund%20Brochure%202026-04-30.pdf"}},"dataControls":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"ONzOurOy1dyK7cCepZUCy","type":"Entry","createdAt":"2020-09-30T21:44:22.623Z","updatedAt":"2021-03-09T19:31:37.944Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":4,"revision":2,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundDataControls"}},"locale":"en-CA"},"fields":{"fundId":"PSY2","Level1":"geo","Level1_2":"sector","Level2":"asset_class","Level2_2":null,"Level4":"holdings","Holdings":"ALL","Holdings_Columns":["geo","weight","yield"],"ESG":false}},"blogPosts":[],"suggestedFunds":[{"name":"Purpose Structured Equity Yield Plus Fund","yield":"7.91","url":"purpose-structured-equity-yield-plus-fund","image":"//images.ctfassets.net/odpqtfxksfg9/1rBILhjWhAVqtn5x62LoOc/475ff16f177ba08bac9f11e4eec8b078/joshua-earle-Dwheufds6kQ-unsplash.jpg","themeColor":"rgba(78,52,139,0.8)","textColor":"text-white"},{"name":"Purpose Structured Equity Growth Fund","url":"purpose-structured-equity-growth-fund","image":"//images.ctfassets.net/odpqtfxksfg9/1Vzs7kYD9WDNo9JKXAuelx/3a291b7b2469482bc0a7277bffb20982/frank-mckenna-Fg9l2rojs24-unsplash.jpg","backgroundPosition":"50% 100%","themeColor":"rgba(78,52,139,0.8)","textColor":"text-white"}],"taxFactors":{"F":[{"Series":"F","Year":"2020","total_dist":"0.8000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.8000","total_cash_dist":"0.8000","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2021","total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2000","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2022","total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2000","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2023","total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2000","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2024","total_dist":"1.2000","cnd_dividend":0,"other_income":0,"capital_gains":"0.4610","foreign_taxes":0,"foreign_income":0,"return_capital":"0.7390","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2025","total_dist":"1.2000","cnd_dividend":"0.0000","other_income":0,"capital_gains":"1.1858","foreign_taxes":0,"foreign_income":0,"return_capital":"0.0142","total_cash_dist":"1.2000","total_notional_cap_gain_dist":0}],"A":[{"Series":"A","Year":"2020","total_dist":"0.6664","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.6664","total_cash_dist":"0.6664","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2021","total_dist":"0.9996","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.9996","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2022","total_dist":"0.9996","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.9996","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2023","total_dist":"0.9996","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.9996","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2024","total_dist":"0.9996","cnd_dividend":0,"other_income":0,"capital_gains":"0.3840","foreign_taxes":0,"foreign_income":0,"return_capital":"0.6156","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2025","total_dist":"0.9996","cnd_dividend":"0.0000","other_income":0,"capital_gains":"0.9878","foreign_taxes":0,"foreign_income":0,"return_capital":"0.0118","total_cash_dist":"0.9996","total_notional_cap_gain_dist":0}]},"calendarReturns":{"F":[{"year":"2020","Jan":"-","Feb":"-","Mar":"-","Apr":"0.19%","May":"0.14%","Jun":"-0.65%","Jul":"2.24%","Aug":"1.24%","Sep":"-0.92%","Oct":"-0.03%","Nov":"2.47%","Dec":"0.45%","YTD":"5.20%"},{"year":"2021","Jan":"-0.76%","Feb":"0.68%","Mar":"1.38%","Apr":"0.89%","May":"0.71%","Jun":"-0.13%","Jul":"0.08%","Aug":"0.37%","Sep":"-0.74%","Oct":"1.66%","Nov":"-0.69%","Dec":"0.92%","YTD":"4.43%"},{"year":"2022","Jan":"-1.82%","Feb":"-0.09%","Mar":"0.19%","Apr":"-4.92%","May":"-0.35%","Jun":"-7.59%","Jul":"4.35%","Aug":"-1.94%","Sep":"-6.21%","Oct":"4.07%","Nov":"4.89%","Dec":"-4.65%","YTD":"-14.04%"},{"year":"2023","Jan":"8.85%","Feb":"-1.19%","Mar":"-3.68%","Apr":"1.48%","May":"-0.88%","Jun":"3.97%","Jul":"4.11%","Aug":"-2.22%","Sep":"-3.31%","Oct":"-3.01%","Nov":"8.33%","Dec":"5.36%","YTD":"18.05%"},{"year":"2024","Jan":"0.33%","Feb":"1.68%","Mar":"3.29%","Apr":"-0.93%","May":"2.33%","Jun":"0.03%","Jul":"3.55%","Aug":"0.84%","Sep":"0.72%","Oct":"0.81%","Nov":"2.09%","Dec":"-1.18%","YTD":"14.30%"},{"year":"2025","Jan":"1.66%","Feb":"-0.67%","Mar":"-2.16%","Apr":"-2.52%","May":"4.58%","Jun":"2.30%","Jul":"0.72%","Aug":"1.39%","Sep":"0.54%","Oct":"0.23%","Nov":"1.04%","Dec":"0.41%","YTD":"7.57%"},{"year":"2026","Jan":"0.64%","Feb":"0.44%","Mar":"-2.14%","Apr":"3.30%","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"2.17%"}],"A":[{"year":"2020","Jan":"-","Feb":"-","Mar":"-","Apr":"0.34%","May":"0.06%","Jun":"-0.74%","Jul":"2.14%","Aug":"1.15%","Sep":"-1.01%","Oct":"-0.12%","Nov":"2.38%","Dec":"0.36%","YTD":"4.58%"},{"year":"2021","Jan":"-0.85%","Feb":"0.61%","Mar":"1.28%","Apr":"0.80%","May":"0.61%","Jun":"-0.22%","Jul":"-0.01%","Aug":"0.27%","Sep":"-0.83%","Oct":"1.56%","Nov":"-0.79%","Dec":"0.83%","YTD":"3.30%"},{"year":"2022","Jan":"-1.92%","Feb":"-0.17%","Mar":"0.09%","Apr":"-5.01%","May":"-0.45%","Jun":"-7.67%","Jul":"4.26%","Aug":"-2.04%","Sep":"-6.30%","Oct":"3.97%","Nov":"4.79%","Dec":"-4.74%","YTD":"-15.00%"},{"year":"2023","Jan":"8.74%","Feb":"-1.27%","Mar":"-3.77%","Apr":"1.40%","May":"-0.98%","Jun":"3.87%","Jul":"4.02%","Aug":"-2.32%","Sep":"-3.40%","Oct":"-3.11%","Nov":"8.23%","Dec":"5.27%","YTD":"16.73%"},{"year":"2024","Jan":"0.23%","Feb":"1.59%","Mar":"3.21%","Apr":"-1.03%","May":"2.23%","Jun":"-0.05%","Jul":"3.45%","Aug":"0.75%","Sep":"0.62%","Oct":"0.72%","Nov":"1.99%","Dec":"-1.28%","YTD":"13.01%"},{"year":"2025","Jan":"1.56%","Feb":"-0.76%","Mar":"-2.25%","Apr":"-2.61%","May":"4.48%","Jun":"2.20%","Jul":"0.62%","Aug":"1.30%","Sep":"0.44%","Oct":"0.14%","Nov":"0.95%","Dec":"0.31%","YTD":"6.37%"},{"year":"2026","Jan":"0.54%","Feb":"0.35%","Mar":"-2.24%","Apr":"3.20%","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"1.79%"}]},"compoundReturns":[{"series_id":"F","series_name":"F","mtd":"3.30%","3m":"1.53%","6m":"3.66%","ytd":"2.17%","1y":"14.13%","3y":"12.12%","4y":"8.07%","5y":"5.43%","7y":null,"10y":null,"incep":"5.74%","start":"2020-04-17","as_of":"2026-04-30"},{"series_id":"A","series_name":"A","mtd":"3.20%","3m":"1.24%","6m":"3.08%","ytd":"1.79%","1y":"12.85%","3y":"10.87%","4y":"6.86%","5y":"4.25%","7y":null,"10y":null,"incep":"4.61%","start":"2020-04-23","as_of":"2026-04-30"}]}