{"code":"PSYL","name":"Purpose Structured Equity Yield Plus Fund","series":{"F":{"name":"F","code":"PFC8401","type":"series","carbon_offset":false,"currency":"CAD","inception":"2021-09-14","default":true,"filter":null,"nav_updated":"2026-08-07","mer_updated":"2025-12-31","yield_updated":null},"A":{"name":"A","code":"PFC8400","type":"series","carbon_offset":false,"currency":"CAD","inception":"2021-09-14","default":false,"filter":null,"nav_updated":"2026-08-07","mer_updated":"2025-12-31","yield_updated":null}},"details":{"F":[{"name":"nav","val":"$18.29"},{"name":"current_yield","val":"7.93%"},{"name":"aum","val":"$62.2M"},{"name":"mgmt_fee","val":"0.65%"},{"name":"mer","val":"1.78%"},{"name":"fer","val":"1.78%"},{"name":"ter","val":"N/A"},{"name":"leverage_pct","val":"31.81%"},{"name":"duration","val":"0.00 Years"},{"name":"coupon","val":"0.00%"},{"name":"maturity_yield","val":"0.03%"},{"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":"$18.36"},{"name":"current_yield","val":"6.81%"},{"name":"aum","val":"$62.2M"},{"name":"mgmt_fee","val":"1.65%"},{"name":"mer","val":"2.84%"},{"name":"fer","val":"2.84%"},{"name":"ter","val":"N/A"},{"name":"leverage_pct","val":"31.81%"},{"name":"duration","val":"0.00 Years"},{"name":"coupon","val":"0.00%"},{"name":"maturity_yield","val":"0.03%"},{"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":"2026-08-07","Level1":{"geo":{"United States":61.17,"Canada":24.25,"International":8.92,"Global":5.66},"sector":{"Broad Market":75.85,"Financial":10.48,"Materials":5.66,"Energy":0.25,"Cash":7.76}},"Level2":{"asset_class":{"iShares Core S&P 500 Index ETF (CAD- Hedged)":21.76,"iShares NASDAQ 100 Index ETF (CAD-Hedged)":18,"iShares S&P/TSX 60 Index ETF":14.96,"iShares U.S. Small Cap Index ETF (CAD-Hedged)":11.18,"BMO Equal Weight US Banks Hedged to CAD Index ETF":9.2,"iShares MSCI Emerging Markets Index ETF":8.92,"Cash and Cash Equivalents":7.76,"iShares S&P/TSX Global Gold Index ETF":5.66,"BMO S&P TSX Equal Weight Banks Index ETF":1.28,"BMO Dow Jones Industrial Average Hedged to CAD Index ETF":1.03,"iShares S&P/TSX Capped Energy Index ETF":0.25}},"Level4":{"holdings":[{"geo":"U.S.","name":"iShares Core S&P 500 Index ETF (CAD- Hedged)","weight":"21.76%","holdings":42},{"geo":"U.S.","name":"iShares NASDAQ 100 Index ETF (CAD-Hedged)","weight":"18.00%","holdings":35},{"geo":"U.S.","name":"iShares U.S. Small Cap Index ETF (CAD-Hedged)","weight":"11.18%","holdings":25},{"geo":"U.S.","name":"BMO Equal Weight US Banks Hedged to CAD Index ETF","weight":"9.20%","holdings":36},{"geo":"U.S.","name":"BMO Dow Jones Industrial Average Hedged to CAD Index ETF","weight":"1.03%","holdings":4},{"geo":"Canada","name":"iShares S&P/TSX 60 Index ETF","weight":"14.96%","holdings":29},{"geo":"Canada","name":"Cash and Cash Equivalents","weight":"7.76%","holdings":1},{"geo":"Canada","name":"BMO S&P TSX Equal Weight Banks Index ETF","weight":"1.28%","holdings":5},{"geo":"Canada","name":"iShares S&P/TSX Capped Energy Index ETF","weight":"0.25%","holdings":1},{"geo":"International","name":"iShares MSCI Emerging Markets Index ETF","weight":"8.92%","holdings":35},{"geo":"Global","name":"iShares S&P/TSX Global Gold Index ETF","weight":"5.66%","holdings":23}]},"holdings_data":null},"returns":{"F":{"2021-09-14":13.35,"2021-09-15":13.35,"2021-09-16":13.35,"2021-09-17":13.34,"2021-09-20":13.28,"2021-09-21":13.25,"2021-09-22":13.33,"2021-09-23":13.4,"2021-09-24":13.32,"2021-09-27":13.43,"2021-09-28":13.37,"2021-09-29":13.37,"2021-09-30":13.34,"2021-10-01":13.36,"2021-10-04":13.33,"2021-10-05":13.37,"2021-10-06":13.39,"2021-10-07":13.44,"2021-10-08":13.45,"2021-10-12":13.44,"2021-10-13":13.49,"2021-10-14":13.55,"2021-10-15":13.58,"2021-10-18":13.59,"2021-10-19":13.62,"2021-10-20":13.64,"2021-10-21":13.64,"2021-10-22":13.64,"2021-10-25":13.67,"2021-10-26":13.66,"2021-10-27":13.61,"2021-10-28":13.64,"2021-10-29":13.61,"2021-11-01":13.65,"2021-11-02":13.64,"2021-11-03":13.67,"2021-11-04":13.67,"2021-11-05":13.7,"2021-11-08":13.7,"2021-11-09":13.7,"2021-11-10":13.69,"2021-11-11":13.73,"2021-11-12":13.74,"2021-11-15":13.73,"2021-11-16":13.74,"2021-11-17":13.73,"2021-11-18":13.73,"2021-11-19":13.7,"2021-11-22":13.69,"2021-11-23":13.68,"2021-11-24":13.68,"2021-11-25":13.68,"2021-11-26":13.56,"2021-11-29":13.56,"2021-11-30":13.48,"2021-12-01":13.38,"2021-12-02":13.46,"2021-12-03":13.39,"2021-12-06":13.44,"2021-12-07":13.52,"2021-12-08":13.54,"2021-12-09":13.5,"2021-12-10":13.5,"2021-12-13":13.46,"2021-12-14":13.44,"2021-12-15":13.48,"2021-12-16":13.48,"2021-12-17":13.45,"2021-12-20":13.38,"2021-12-21":13.5,"2021-12-22":13.54,"2021-12-23":13.59,"2021-12-24":13.58,"2021-12-29":13.62,"2021-12-30":13.63,"2021-12-31":13.65,"2022-01-04":13.71,"2022-01-05":13.63,"2022-01-06":13.63,"2022-01-07":13.6,"2022-01-10":13.61,"2022-01-11":13.66,"2022-01-12":13.68,"2022-01-13":13.63,"2022-01-14":13.63,"2022-01-17":13.63,"2022-01-18":13.54,"2022-01-19":13.51,"2022-01-20":13.42,"2022-01-21":13.28,"2022-01-24":13.3,"2022-01-25":13.25,"2022-01-26":13.19,"2022-01-27":13.09,"2022-01-28":13.16,"2022-01-31":13.33,"2022-02-01":13.42,"2022-02-02":13.44,"2022-02-03":13.35,"2022-02-04":13.4,"2022-02-07":13.4,"2022-02-08":13.48,"2022-02-09":13.54,"2022-02-10":13.48,"2022-02-11":13.45,"2022-02-14":13.4,"2022-02-15":13.47,"2022-02-16":13.49,"2022-02-17":13.4,"2022-02-18":13.34,"2022-02-22":13.25,"2022-02-23":13.15,"2022-02-24":13.18,"2022-02-25":13.32,"2022-02-28":13.31,"2022-03-01":13.23,"2022-03-02":13.32,"2022-03-03":13.28,"2022-03-04":13.21,"2022-03-07":13.01,"2022-03-08":12.96,"2022-03-09":13.08,"2022-03-10":13.05,"2022-03-11":12.95,"2022-03-14":12.85,"2022-03-15":12.93,"2022-03-16":13.1,"2022-03-17":13.19,"2022-03-18":13.27,"2022-03-21":13.3,"2022-03-22":13.37,"2022-03-23":13.32,"2022-03-24":13.35,"2022-03-25":13.38,"2022-03-28":13.39,"2022-03-29":13.48,"2022-03-30":13.43,"2022-03-31":13.35,"2022-04-01":13.35,"2022-04-04":13.39,"2022-04-05":13.29,"2022-04-06":13.2,"2022-04-07":13.18,"2022-04-08":13.17,"2022-04-11":13.09,"2022-04-12":13.06,"2022-04-13":13.14,"2022-04-14":13.09,"2022-04-18":13.09,"2022-04-19":13.21,"2022-04-20":13.21,"2022-04-21":13.07,"2022-04-22":12.87,"2022-04-25":12.84,"2022-04-26":12.61,"2022-04-27":12.56,"2022-04-28":12.73,"2022-04-29":12.5,"2022-05-02":12.52,"2022-05-03":12.59,"2022-05-04":12.8,"2022-05-05":12.55,"2022-05-06":12.43,"2022-05-09":12.11,"2022-05-10":12.05,"2022-05-11":11.83,"2022-05-12":11.77,"2022-05-13":12,"2022-05-16":11.97,"2022-05-17":12.24,"2022-05-18":11.94,"2022-05-19":11.91,"2022-05-20":11.87,"2022-05-24":11.93,"2022-05-25":12.06,"2022-05-26":12.24,"2022-05-27":12.44,"2022-05-30":12.54,"2022-05-31":12.44,"2022-06-01":12.36,"2022-06-02":12.53,"2022-06-03":12.4,"2022-06-06":12.41,"2022-06-07":12.47,"2022-06-08":12.39,"2022-06-09":12.18,"2022-06-10":11.93,"2022-06-13":11.49,"2022-06-14":11.37,"2022-06-15":11.46,"2022-06-16":11.07,"2022-06-17":11.08,"2022-06-20":11.18,"2022-06-21":11.27,"2022-06-22":11.23,"2022-06-23":11.21,"2022-06-24":11.52,"2022-06-27":11.56,"2022-06-28":11.41,"2022-06-29":11.36,"2022-06-30":11.22,"2022-07-04":11.3,"2022-07-05":11.33,"2022-07-06":11.28,"2022-07-07":11.48,"2022-07-08":11.47,"2022-07-11":11.31,"2022-07-12":11.22,"2022-07-13":11.15,"2022-07-14":10.98,"2022-07-15":11.16,"2022-07-18":11.19,"2022-07-19":11.46,"2022-07-20":11.54,"2022-07-21":11.61,"2022-07-22":11.51,"2022-07-25":11.52,"2022-07-26":11.41,"2022-07-27":11.63,"2022-07-28":11.74,"2022-07-29":11.86,"2022-08-02":11.77,"2022-08-03":11.85,"2022-08-04":11.91,"2022-08-05":11.97,"2022-08-08":11.99,"2022-08-09":11.95,"2022-08-10":12.16,"2022-08-11":12.21,"2022-08-12":12.35,"2022-08-15":12.4,"2022-08-16":12.42,"2022-08-17":12.34,"2022-08-18":12.37,"2022-08-19":12.25,"2022-08-22":12.09,"2022-08-23":12.05,"2022-08-24":12.05,"2022-08-25":12.15,"2022-08-26":11.89,"2022-08-29":11.79,"2022-08-30":11.64,"2022-08-31":11.55,"2022-09-01":11.48,"2022-09-02":11.45,"2022-09-06":11.34,"2022-09-07":11.53,"2022-09-08":11.65,"2022-09-09":11.84,"2022-09-12":11.97,"2022-09-13":11.65,"2022-09-14":11.66,"2022-09-15":11.57,"2022-09-16":11.46,"2022-09-19":11.52,"2022-09-20":11.41,"2022-09-21":11.25,"2022-09-22":11.08,"2022-09-23":10.81,"2022-09-26":10.64,"2022-09-27":10.64,"2022-09-28":10.89,"2022-09-29":10.69,"2022-09-30":10.62,"2022-10-03":10.9,"2022-10-04":11.26,"2022-10-05":11.21,"2022-10-06":11.11,"2022-10-07":10.79,"2022-10-11":10.56,"2022-10-12":10.52,"2022-10-13":10.79,"2022-10-14":10.54,"2022-10-17":10.8,"2022-10-18":10.89,"2022-10-19":10.73,"2022-10-20":10.62,"2022-10-21":10.85,"2022-10-24":10.92,"2022-10-25":11.08,"2022-10-26":11.05,"2022-10-27":11,"2022-10-28":11.21,"2022-10-31":11.17,"2022-11-01":11.2,"2022-11-02":10.92,"2022-11-03":10.78,"2022-11-04":10.99,"2022-11-07":11.05,"2022-11-08":11.15,"2022-11-09":10.93,"2022-11-10":11.51,"2022-11-11":11.61,"2022-11-14":11.51,"2022-11-15":11.61,"2022-11-16":11.51,"2022-11-17":11.46,"2022-11-18":11.5,"2022-11-21":11.44,"2022-11-22":11.61,"2022-11-23":11.68,"2022-11-24":11.75,"2022-11-25":11.74,"2022-11-28":11.58,"2022-11-29":11.62,"2022-11-30":11.88,"2022-12-01":11.9,"2022-12-02":11.9,"2022-12-05":11.68,"2022-12-06":11.52,"2022-12-07":11.51,"2022-12-08":11.56,"2022-12-09":11.51,"2022-12-12":11.6,"2022-12-13":11.64,"2022-12-14":11.56,"2022-12-15":11.32,"2022-12-16":11.23,"2022-12-19":11.11,"2022-12-20":11.16,"2022-12-21":11.31,"2022-12-22":11.17,"2022-12-23":11.21,"2022-12-28":11.02,"2022-12-29":11.17,"2022-12-30":11.16,"2023-01-03":11.19,"2023-01-04":11.33,"2023-01-05":11.23,"2023-01-06":11.48,"2023-01-09":11.51,"2023-01-10":11.61,"2023-01-11":11.73,"2023-01-12":11.83,"2023-01-13":11.93,"2023-01-16":11.93,"2023-01-17":11.96,"2023-01-18":11.85,"2023-01-19":11.8,"2023-01-20":12.02,"2023-01-23":12.17,"2023-01-24":12.16,"2023-01-25":12.22,"2023-01-26":12.34,"2023-01-27":12.39,"2023-01-30":12.3,"2023-01-31":12.46,"2023-02-01":12.59,"2023-02-02":12.72,"2023-02-03":12.65,"2023-02-06":12.57,"2023-02-07":12.67,"2023-02-08":12.61,"2023-02-09":12.51,"2023-02-10":12.46,"2023-02-13":12.54,"2023-02-14":12.54,"2023-02-15":12.58,"2023-02-16":12.5,"2023-02-17":12.46,"2023-02-21":12.27,"2023-02-22":12.2,"2023-02-23":12.26,"2023-02-24":12.21,"2023-02-27":12.26,"2023-02-28":12.25,"2023-03-01":12.25,"2023-03-02":12.27,"2023-03-03":12.42,"2023-03-06":12.4,"2023-03-07":12.23,"2023-03-08":12.25,"2023-03-09":11.95,"2023-03-10":11.67,"2023-03-13":11.35,"2023-03-14":11.53,"2023-03-15":11.36,"2023-03-16":11.55,"2023-03-17":11.37,"2023-03-20":11.45,"2023-03-21":11.63,"2023-03-22":11.39,"2023-03-23":11.36,"2023-03-24":11.4,"2023-03-27":11.49,"2023-03-28":11.48,"2023-03-29":11.56,"2023-03-30":11.56,"2023-03-31":11.66,"2023-04-03":11.68,"2023-04-04":11.63,"2023-04-05":11.57,"2023-04-06":11.61,"2023-04-10":11.65,"2023-04-11":11.68,"2023-04-12":11.62,"2023-04-13":11.74,"2023-04-14":11.73,"2023-04-17":11.81,"2023-04-18":11.8,"2023-04-19":11.86,"2023-04-20":11.81,"2023-04-21":11.81,"2023-04-24":11.8,"2023-04-25":11.61,"2023-04-26":11.6,"2023-04-27":11.78,"2023-04-28":11.87,"2023-05-01":11.83,"2023-05-02":11.66,"2023-05-03":11.64,"2023-05-04":11.51,"2023-05-05":11.73,"2023-05-08":11.75,"2023-05-09":11.72,"2023-05-10":11.75,"2023-05-11":11.71,"2023-05-12":11.71,"2023-05-15":11.81,"2023-05-16":11.69,"2023-05-17":11.86,"2023-05-18":11.9,"2023-05-19":11.87,"2023-05-23":11.87,"2023-05-24":11.73,"2023-05-25":11.73,"2023-05-26":11.86,"2023-05-29":11.89,"2023-05-30":11.83,"2023-05-31":11.72,"2023-06-01":11.83,"2023-06-02":12.06,"2023-06-05":11.99,"2023-06-06":12.13,"2023-06-07":12.14,"2023-06-08":12.15,"2023-06-09":12.13,"2023-06-12":12.16,"2023-06-13":12.26,"2023-06-14":12.23,"2023-06-15":12.3,"2023-06-16":12.27,"2023-06-19":12.23,"2023-06-20":12.16,"2023-06-21":12.11,"2023-06-22":12.04,"2023-06-23":11.95,"2023-06-26":11.95,"2023-06-27":12.07,"2023-06-28":12.08,"2023-06-29":12.19,"2023-06-30":12.31,"2023-07-04":12.4,"2023-07-05":12.33,"2023-07-06":12.2,"2023-07-07":12.24,"2023-07-10":12.28,"2023-07-11":12.36,"2023-07-12":12.5,"2023-07-13":12.62,"2023-07-14":12.6,"2023-07-17":12.67,"2023-07-18":12.79,"2023-07-19":12.87,"2023-07-20":12.81,"2023-07-21":12.79,"2023-07-24":12.84,"2023-07-25":12.83,"2023-07-26":12.89,"2023-07-27":12.8,"2023-07-28":12.91,"2023-07-31":12.96,"2023-08-01":12.89,"2023-08-02":12.73,"2023-08-03":12.72,"2023-08-04":12.7,"2023-08-08":12.67,"2023-08-09":12.61,"2023-08-10":12.62,"2023-08-11":12.64,"2023-08-14":12.59,"2023-08-15":12.4,"2023-08-16":12.32,"2023-08-17":12.24,"2023-08-18":12.23,"2023-08-21":12.25,"2023-08-22":12.18,"2023-08-23":12.32,"2023-08-24":12.25,"2023-08-25":12.24,"2023-08-28":12.37,"2023-08-29":12.55,"2023-08-30":12.57,"2023-08-31":12.56,"2023-09-01":12.65,"2023-09-05":12.55,"2023-09-06":12.47,"2023-09-07":12.38,"2023-09-08":12.39,"2023-09-11":12.46,"2023-09-12":12.49,"2023-09-13":12.46,"2023-09-14":12.59,"2023-09-15":12.55,"2023-09-18":12.5,"2023-09-19":12.43,"2023-09-20":12.37,"2023-09-21":12.16,"2023-09-22":12.11,"2023-09-25":12.12,"2023-09-26":11.96,"2023-09-27":11.88,"2023-09-28":11.99,"2023-09-29":11.98,"2023-10-02":11.83,"2023-10-03":11.66,"2023-10-04":11.7,"2023-10-05":11.74,"2023-10-06":11.84,"2023-10-10":12.02,"2023-10-11":12.1,"2023-10-12":11.98,"2023-10-13":11.93,"2023-10-16":12.06,"2023-10-17":12.15,"2023-10-18":11.95,"2023-10-19":11.84,"2023-10-20":11.61,"2023-10-23":11.57,"2023-10-24":11.6,"2023-10-25":11.46,"2023-10-26":11.43,"2023-10-27":11.32,"2023-10-30":11.44,"2023-10-31":11.49,"2023-11-01":11.59,"2023-11-02":11.94,"2023-11-03":12.17,"2023-11-06":12.12,"2023-11-07":12.1,"2023-11-08":12.04,"2023-11-09":11.96,"2023-11-10":12.06,"2023-11-13":12.07,"2023-11-14":12.46,"2023-11-15":12.53,"2023-11-16":12.5,"2023-11-17":12.59,"2023-11-20":12.64,"2023-11-21":12.55,"2023-11-22":12.6,"2023-11-23":12.62,"2023-11-24":12.62,"2023-11-27":12.61,"2023-11-28":12.63,"2023-11-29":12.72,"2023-11-30":12.79,"2023-12-01":12.98,"2023-12-04":12.99,"2023-12-05":12.93,"2023-12-06":12.9,"2023-12-07":12.97,"2023-12-08":13.03,"2023-12-11":13.05,"2023-12-12":13.04,"2023-12-13":13.35,"2023-12-14":13.57,"2023-12-15":13.51,"2023-12-18":13.53,"2023-12-19":13.65,"2023-12-20":13.5,"2023-12-21":13.6,"2023-12-22":13.64,"2023-12-27":13.72,"2023-12-28":13.69,"2023-12-29":13.69,"2024-01-02":13.67,"2024-01-03":13.53,"2024-01-04":13.53,"2024-01-05":13.57,"2024-01-08":13.67,"2024-01-09":13.6,"2024-01-10":13.62,"2024-01-11":13.57,"2024-01-12":13.57,"2024-01-15":13.58,"2024-01-16":13.49,"2024-01-17":13.4,"2024-01-18":13.42,"2024-01-19":13.57,"2024-01-22":13.64,"2024-01-23":13.68,"2024-01-24":13.73,"2024-01-25":13.77,"2024-01-26":13.78,"2024-01-29":13.86,"2024-01-30":13.87,"2024-01-31":13.72,"2024-02-01":13.74,"2024-02-02":13.75,"2024-02-05":13.66,"2024-02-06":13.69,"2024-02-07":13.69,"2024-02-08":13.71,"2024-02-09":13.76,"2024-02-12":13.85,"2024-02-13":13.6,"2024-02-14":13.73,"2024-02-15":13.9,"2024-02-16":13.88,"2024-02-20":13.84,"2024-02-21":13.81,"2024-02-22":13.86,"2024-02-23":13.9,"2024-02-26":13.87,"2024-02-27":13.93,"2024-02-28":13.91,"2024-02-29":14,"2024-03-01":14.07,"2024-03-04":14.16,"2024-03-05":14.19,"2024-03-06":14.22,"2024-03-07":14.27,"2024-03-08":14.27,"2024-03-11":14.27,"2024-03-12":14.28,"2024-03-13":14.32,"2024-03-14":14.22,"2024-03-15":14.22,"2024-03-18":14.23,"2024-03-19":14.23,"2024-03-20":14.38,"2024-03-21":14.47,"2024-03-22":14.41,"2024-03-25":14.4,"2024-03-26":14.39,"2024-03-27":14.53,"2024-03-28":14.58,"2024-04-01":14.56,"2024-04-02":14.5,"2024-04-03":14.51,"2024-04-04":14.45,"2024-04-05":14.52,"2024-04-08":14.56,"2024-04-09":14.59,"2024-04-10":14.46,"2024-04-11":14.47,"2024-04-12":14.36,"2024-04-15":14.24,"2024-04-16":14.17,"2024-04-17":14.18,"2024-04-18":14.2,"2024-04-19":14.25,"2024-04-22":14.31,"2024-04-23":14.41,"2024-04-24":14.43,"2024-04-25":14.43,"2024-04-26":14.48,"2024-04-29":14.51,"2024-04-30":14.39,"2024-05-01":14.41,"2024-05-02":14.49,"2024-05-03":14.56,"2024-05-06":14.67,"2024-05-07":14.68,"2024-05-08":14.71,"2024-05-09":14.77,"2024-05-10":14.78,"2024-05-13":14.76,"2024-05-14":14.81,"2024-05-15":14.88,"2024-05-16":14.86,"2024-05-17":14.91,"2024-05-21":14.9,"2024-05-22":14.83,"2024-05-23":14.74,"2024-05-24":14.82,"2024-05-27":14.86,"2024-05-28":14.82,"2024-05-29":14.69,"2024-05-30":14.73,"2024-05-31":14.82,"2024-06-03":14.78,"2024-06-04":14.7,"2024-06-05":14.78,"2024-06-06":14.79,"2024-06-07":14.73,"2024-06-10":14.72,"2024-06-11":14.65,"2024-06-12":14.73,"2024-06-13":14.66,"2024-06-14":14.61,"2024-06-17":14.64,"2024-06-18":14.69,"2024-06-19":14.67,"2024-06-20":14.68,"2024-06-21":14.67,"2024-06-24":14.76,"2024-06-25":14.7,"2024-06-26":14.7,"2024-06-27":14.73,"2024-06-28":14.79,"2024-07-02":14.85,"2024-07-03":14.88,"2024-07-04":14.9,"2024-07-05":14.87,"2024-07-08":14.9,"2024-07-09":14.93,"2024-07-10":15.02,"2024-07-11":15.14,"2024-07-12":15.17,"2024-07-15":15.25,"2024-07-16":15.39,"2024-07-17":15.39,"2024-07-18":15.32,"2024-07-19":15.3,"2024-07-22":15.35,"2024-07-23":15.38,"2024-07-24":15.31,"2024-07-25":15.34,"2024-07-26":15.41,"2024-07-29":15.39,"2024-07-30":15.41,"2024-07-31":15.48,"2024-08-01":15.34,"2024-08-02":15.12,"2024-08-06":14.96,"2024-08-07":14.87,"2024-08-08":15.02,"2024-08-09":15.05,"2024-08-12":15.06,"2024-08-13":15.18,"2024-08-14":15.2,"2024-08-15":15.33,"2024-08-16":15.39,"2024-08-19":15.46,"2024-08-20":15.43,"2024-08-21":15.46,"2024-08-22":15.44,"2024-08-23":15.56,"2024-08-26":15.57,"2024-08-27":15.55,"2024-08-28":15.55,"2024-08-29":15.58,"2024-08-30":15.63,"2024-09-03":15.53,"2024-09-04":15.51,"2024-09-05":15.48,"2024-09-06":15.35,"2024-09-09":15.41,"2024-09-10":15.39,"2024-09-11":15.42,"2024-09-12":15.48,"2024-09-13":15.56,"2024-09-16":15.6,"2024-09-17":15.63,"2024-09-18":15.63,"2024-09-19":15.75,"2024-09-20":15.75,"2024-09-23":15.73,"2024-09-24":15.74,"2024-09-25":15.7,"2024-09-26":15.75,"2024-09-27":15.75,"2024-09-30":15.76,"2024-10-01":15.71,"2024-10-02":15.71,"2024-10-03":15.7,"2024-10-04":15.78,"2024-10-07":15.75,"2024-10-08":15.75,"2024-10-09":15.79,"2024-10-10":15.79,"2024-10-11":15.89,"2024-10-15":15.91,"2024-10-16":15.97,"2024-10-17":15.98,"2024-10-18":16,"2024-10-21":15.96,"2024-10-22":15.97,"2024-10-23":15.95,"2024-10-24":15.96,"2024-10-25":15.94,"2024-10-28":16,"2024-10-29":16,"2024-10-30":16,"2024-10-31":15.91,"2024-11-01":15.91,"2024-11-04":15.91,"2024-11-05":15.98,"2024-11-06":16.25,"2024-11-07":16.25,"2024-11-08":16.24,"2024-11-11":16.26,"2024-11-12":16.22,"2024-11-13":16.2,"2024-11-14":16.18,"2024-11-15":16.14,"2024-11-18":16.16,"2024-11-19":16.18,"2024-11-20":16.19,"2024-11-21":16.23,"2024-11-22":16.28,"2024-11-25":16.3,"2024-11-26":16.3,"2024-11-27":16.3,"2024-11-28":16.34,"2024-11-29":16.33,"2024-12-02":16.32,"2024-12-03":16.33,"2024-12-04":16.34,"2024-12-05":16.34,"2024-12-06":16.34,"2024-12-09":16.33,"2024-12-10":16.32,"2024-12-11":16.35,"2024-12-12":16.29,"2024-12-13":16.28,"2024-12-16":16.28,"2024-12-17":16.24,"2024-12-18":16.03,"2024-12-19":15.98,"2024-12-20":16.03,"2024-12-23":16.06,"2024-12-24":16.11,"2024-12-27":16.08,"2024-12-30":16.01,"2024-12-31":16.06,"2025-01-02":16.09,"2025-01-03":16.19,"2025-01-06":16.2,"2025-01-07":16.18,"2025-01-08":16.18,"2025-01-09":16.16,"2025-01-10":16.06,"2025-01-13":16.04,"2025-01-14":16.1,"2025-01-15":16.23,"2025-01-16":16.23,"2025-01-17":16.31,"2025-01-20":16.38,"2025-01-21":16.38,"2025-01-22":16.39,"2025-01-23":16.41,"2025-01-24":16.4,"2025-01-27":16.35,"2025-01-28":16.38,"2025-01-29":16.39,"2025-01-30":16.45,"2025-01-31":16.4,"2025-02-03":16.33,"2025-02-04":16.38,"2025-02-05":16.42,"2025-02-06":16.44,"2025-02-07":16.4,"2025-02-10":16.43,"2025-02-11":16.44,"2025-02-12":16.4,"2025-02-13":16.45,"2025-02-14":16.44,"2025-02-18":16.49,"2025-02-19":16.49,"2025-02-20":16.45,"2025-02-21":16.41,"2025-02-24":16.31,"2025-02-25":16.25,"2025-02-26":16.24,"2025-02-27":16.15,"2025-02-28":16.24,"2025-03-03":16.05,"2025-03-04":15.87,"2025-03-05":15.9,"2025-03-06":15.74,"2025-03-07":15.81,"2025-03-10":15.55,"2025-03-11":15.47,"2025-03-12":15.52,"2025-03-13":15.38,"2025-03-14":15.63,"2025-03-17":15.75,"2025-03-18":15.73,"2025-03-19":15.88,"2025-03-20":15.87,"2025-03-21":15.89,"2025-03-24":16.06,"2025-03-25":16.08,"2025-03-26":16,"2025-03-27":15.94,"2025-03-28":15.72,"2025-03-31":15.76,"2025-04-01":15.76,"2025-04-02":15.9,"2025-04-03":15.25,"2025-04-04":14.42,"2025-04-07":14.14,"2025-04-08":13.75,"2025-04-09":14.86,"2025-04-10":14.33,"2025-04-11":14.44,"2025-04-14":14.55,"2025-04-15":14.61,"2025-04-16":14.49,"2025-04-17":14.55,"2025-04-21":14.33,"2025-04-22":14.62,"2025-04-23":14.79,"2025-04-24":15.03,"2025-04-25":15.08,"2025-04-28":15.14,"2025-04-29":15.23,"2025-04-30":15.2,"2025-05-01":15.26,"2025-05-02":15.49,"2025-05-05":15.43,"2025-05-06":15.37,"2025-05-07":15.41,"2025-05-08":15.58,"2025-05-09":15.61,"2025-05-12":15.96,"2025-05-13":16.07,"2025-05-14":16.1,"2025-05-15":16.14,"2025-05-16":16.21,"2025-05-20":16.19,"2025-05-21":16.01,"2025-05-22":16.01,"2025-05-23":15.98,"2025-05-26":16.05,"2025-05-27":16.15,"2025-05-28":16.13,"2025-05-29":16.15,"2025-05-30":16.12,"2025-06-02":16.18,"2025-06-03":16.28,"2025-06-04":16.26,"2025-06-05":16.25,"2025-06-06":16.36,"2025-06-09":16.39,"2025-06-10":16.45,"2025-06-11":16.45,"2025-06-12":16.45,"2025-06-13":16.36,"2025-06-16":16.4,"2025-06-17":16.36,"2025-06-18":16.38,"2025-06-19":16.35,"2025-06-20":16.4,"2025-06-23":16.45,"2025-06-24":16.51,"2025-06-25":16.47,"2025-06-26":16.57,"2025-06-27":16.58,"2025-06-30":16.61,"2025-07-02":16.71,"2025-07-03":16.75,"2025-07-04":16.72,"2025-07-07":16.69,"2025-07-08":16.72,"2025-07-09":16.75,"2025-07-10":16.77,"2025-07-11":16.75,"2025-07-14":16.77,"2025-07-15":16.69,"2025-07-16":16.7,"2025-07-17":16.76,"2025-07-18":16.75,"2025-07-21":16.73,"2025-07-22":16.76,"2025-07-23":16.81,"2025-07-24":16.81,"2025-07-25":16.82,"2025-07-28":16.83,"2025-07-29":16.83,"2025-07-30":16.81,"2025-07-31":16.75,"2025-08-01":16.63,"2025-08-05":16.71,"2025-08-06":16.72,"2025-08-07":16.71,"2025-08-08":16.74,"2025-08-11":16.73,"2025-08-12":16.83,"2025-08-13":16.88,"2025-08-14":16.88,"2025-08-15":16.85,"2025-08-18":16.86,"2025-08-19":16.83,"2025-08-20":16.84,"2025-08-21":16.86,"2025-08-22":17,"2025-08-25":16.99,"2025-08-26":17.01,"2025-08-27":17.05,"2025-08-28":17.06,"2025-08-29":17.05,"2025-09-02":17.03,"2025-09-03":17.01,"2025-09-04":17.06,"2025-09-05":17.03,"2025-09-08":17.05,"2025-09-09":17.07,"2025-09-10":17.09,"2025-09-11":17.13,"2025-09-12":17.11,"2025-09-15":17.13,"2025-09-16":17.15,"2025-09-17":17.15,"2025-09-18":17.19,"2025-09-19":17.17,"2025-09-22":17.19,"2025-09-23":17.19,"2025-09-24":17.16,"2025-09-25":17.14,"2025-09-26":17.17,"2025-09-29":17.16,"2025-09-30":17.15,"2025-10-01":17.16,"2025-10-02":17.16,"2025-10-03":17.2,"2025-10-06":17.22,"2025-10-07":17.2,"2025-10-08":17.22,"2025-10-09":17.19,"2025-10-10":17.02,"2025-10-14":17.14,"2025-10-15":17.15,"2025-10-16":17.04,"2025-10-17":17,"2025-10-20":17.11,"2025-10-21":17.08,"2025-10-22":17.08,"2025-10-23":17.15,"2025-10-24":17.21,"2025-10-27":17.22,"2025-10-28":17.21,"2025-10-29":17.19,"2025-10-30":17.17,"2025-10-31":17.19,"2025-11-03":17.19,"2025-11-04":17.09,"2025-11-05":17.17,"2025-11-06":17.12,"2025-11-07":17.14,"2025-11-10":17.26,"2025-11-11":17.28,"2025-11-12":17.32,"2025-11-13":17.19,"2025-11-14":17.19,"2025-11-17":17.09,"2025-11-18":17.08,"2025-11-19":17.11,"2025-11-20":16.99,"2025-11-21":17.08,"2025-11-24":17.2,"2025-11-25":17.3,"2025-11-26":17.37,"2025-11-27":17.37,"2025-11-28":17.42,"2025-12-01":17.39,"2025-12-02":17.38,"2025-12-03":17.45,"2025-12-04":17.49,"2025-12-05":17.47,"2025-12-08":17.44,"2025-12-09":17.46,"2025-12-10":17.53,"2025-12-11":17.56,"2025-12-12":17.51,"2025-12-15":17.49,"2025-12-16":17.42,"2025-12-17":17.41,"2025-12-18":17.44,"2025-12-19":17.52,"2025-12-22":17.58,"2025-12-23":17.59,"2025-12-24":17.59,"2025-12-29":17.54,"2025-12-30":17.52,"2025-12-31":17.51,"2026-01-02":17.57,"2026-01-05":17.61,"2026-01-06":17.66,"2026-01-07":17.6,"2026-01-08":17.65,"2026-01-09":17.68,"2026-01-12":17.7,"2026-01-13":17.71,"2026-01-14":17.7,"2026-01-15":17.72,"2026-01-16":17.73,"2026-01-19":17.72,"2026-01-20":17.66,"2026-01-21":17.72,"2026-01-22":17.74,"2026-01-23":17.73,"2026-01-26":17.75,"2026-01-27":17.76,"2026-01-28":17.76,"2026-01-29":17.75,"2026-01-30":17.64,"2026-02-02":17.69,"2026-02-03":17.71,"2026-02-04":17.7,"2026-02-05":17.59,"2026-02-06":17.74,"2026-02-09":17.79,"2026-02-10":17.79,"2026-02-11":17.79,"2026-02-12":17.66,"2026-02-13":17.73,"2026-02-17":17.71,"2026-02-18":17.77,"2026-02-19":17.76,"2026-02-20":17.79,"2026-02-23":17.71,"2026-02-24":17.74,"2026-02-25":17.8,"2026-02-26":17.79,"2026-02-27":17.73,"2026-03-02":17.75,"2026-03-03":17.65,"2026-03-04":17.71,"2026-03-05":17.64,"2026-03-06":17.51,"2026-03-09":17.55,"2026-03-10":17.55,"2026-03-11":17.53,"2026-03-12":17.39,"2026-03-13":17.31,"2026-03-16":17.39,"2026-03-17":17.43,"2026-03-18":17.31,"2026-03-19":17.24,"2026-03-20":17.08,"2026-03-23":17.22,"2026-03-24":17.23,"2026-03-25":17.32,"2026-03-26":17.16,"2026-03-27":17.03,"2026-03-30":16.94,"2026-03-31":17.23,"2026-04-01":17.33,"2026-04-02":17.37,"2026-04-06":17.42,"2026-04-07":17.45,"2026-04-08":17.66,"2026-04-09":17.72,"2026-04-10":17.75,"2026-04-13":17.82,"2026-04-14":17.91,"2026-04-15":17.93,"2026-04-16":17.93,"2026-04-17":18.03,"2026-04-20":18.01,"2026-04-21":17.93,"2026-04-22":17.99,"2026-04-23":17.95,"2026-04-24":17.98,"2026-04-27":17.97,"2026-04-28":17.91,"2026-04-29":17.87,"2026-04-30":17.98,"2026-05-01":17.97,"2026-05-04":17.92,"2026-05-05":17.97,"2026-05-06":18.09,"2026-05-07":18.04,"2026-05-08":18.1,"2026-05-11":18.1,"2026-05-12":18.07,"2026-05-13":18.05,"2026-05-14":18.07,"2026-05-15":17.94,"2026-05-19":17.86,"2026-05-20":18,"2026-05-21":18.01,"2026-05-22":18.03,"2026-05-25":18.11,"2026-05-26":18.09,"2026-05-27":18.05,"2026-05-28":18.07,"2026-05-29":18.09,"2026-06-01":18.06,"2026-06-02":18.1,"2026-06-03":18.03,"2026-06-04":18.09,"2026-06-05":17.87,"2026-06-08":17.89,"2026-06-09":17.87,"2026-06-10":17.74,"2026-06-11":17.92,"2026-06-12":17.98,"2026-06-15":18.1,"2026-06-16":18.1,"2026-06-17":18.05,"2026-06-18":18.09,"2026-06-19":18.05,"2026-06-22":18.08,"2026-06-23":17.96,"2026-06-24":17.87,"2026-06-25":17.9,"2026-06-26":17.9,"2026-06-29":17.96,"2026-06-30":18.01,"2026-07-02":17.99,"2026-07-03":18.06,"2026-07-06":18.05,"2026-07-07":17.97,"2026-07-08":17.92,"2026-07-09":18.01,"2026-07-10":18.02,"2026-07-13":17.93,"2026-07-14":17.97,"2026-07-15":17.97,"2026-07-16":17.9,"2026-07-17":17.83,"2026-07-20":17.81,"2026-07-21":17.95,"2026-07-22":17.98,"2026-07-23":17.9,"2026-07-24":17.87,"2026-07-27":17.89,"2026-07-28":17.86,"2026-07-29":17.73,"2026-07-30":17.92,"2026-07-31":17.92,"2026-08-04":18.16,"2026-08-05":18.2,"2026-08-06":18.19,"2026-08-07":18.29},"A":{"2021-09-14":14.12,"2021-09-15":14.12,"2021-09-16":14.12,"2021-09-17":14.1,"2021-09-20":14.04,"2021-09-21":14.01,"2021-09-22":14.1,"2021-09-23":14.17,"2021-09-24":14.08,"2021-09-27":14.2,"2021-09-28":14.14,"2021-09-29":14.13,"2021-09-30":14.1,"2021-10-01":14.12,"2021-10-04":14.09,"2021-10-05":14.13,"2021-10-06":14.16,"2021-10-07":14.2,"2021-10-08":14.21,"2021-10-12":14.2,"2021-10-13":14.25,"2021-10-14":14.32,"2021-10-15":14.35,"2021-10-18":14.36,"2021-10-19":14.39,"2021-10-20":14.41,"2021-10-21":14.41,"2021-10-22":14.41,"2021-10-25":14.44,"2021-10-26":14.43,"2021-10-27":14.38,"2021-10-28":14.4,"2021-10-29":14.37,"2021-11-01":14.41,"2021-11-02":14.4,"2021-11-03":14.44,"2021-11-04":14.44,"2021-11-05":14.47,"2021-11-08":14.47,"2021-11-09":14.47,"2021-11-10":14.46,"2021-11-11":14.49,"2021-11-12":14.5,"2021-11-15":14.5,"2021-11-16":14.5,"2021-11-17":14.49,"2021-11-18":14.49,"2021-11-19":14.46,"2021-11-22":14.45,"2021-11-23":14.44,"2021-11-24":14.44,"2021-11-25":14.44,"2021-11-26":14.31,"2021-11-29":14.31,"2021-11-30":14.23,"2021-12-01":14.12,"2021-12-02":14.21,"2021-12-03":14.13,"2021-12-06":14.18,"2021-12-07":14.26,"2021-12-08":14.28,"2021-12-09":14.24,"2021-12-10":14.25,"2021-12-13":14.19,"2021-12-14":14.18,"2021-12-15":14.21,"2021-12-16":14.21,"2021-12-17":14.19,"2021-12-20":14.11,"2021-12-21":14.24,"2021-12-22":14.28,"2021-12-23":14.33,"2021-12-24":14.32,"2021-12-29":14.36,"2021-12-30":14.37,"2021-12-31":14.39,"2022-01-04":14.45,"2022-01-05":14.36,"2022-01-06":14.36,"2022-01-07":14.34,"2022-01-10":14.34,"2022-01-11":14.39,"2022-01-12":14.41,"2022-01-13":14.36,"2022-01-14":14.36,"2022-01-17":14.37,"2022-01-18":14.26,"2022-01-19":14.23,"2022-01-20":14.14,"2022-01-21":13.99,"2022-01-24":14.01,"2022-01-25":13.95,"2022-01-26":13.89,"2022-01-27":13.78,"2022-01-28":13.87,"2022-01-31":14.04,"2022-02-01":14.13,"2022-02-02":14.16,"2022-02-03":14.06,"2022-02-04":14.11,"2022-02-07":14.11,"2022-02-08":14.19,"2022-02-09":14.26,"2022-02-10":14.19,"2022-02-11":14.15,"2022-02-14":14.11,"2022-02-15":14.18,"2022-02-16":14.2,"2022-02-17":14.11,"2022-02-18":14.04,"2022-02-22":13.95,"2022-02-23":13.84,"2022-02-24":13.87,"2022-02-25":14.02,"2022-02-28":14.01,"2022-03-01":13.92,"2022-03-02":14.02,"2022-03-03":13.97,"2022-03-04":13.9,"2022-03-07":13.69,"2022-03-08":13.63,"2022-03-09":13.76,"2022-03-10":13.73,"2022-03-11":13.62,"2022-03-14":13.51,"2022-03-15":13.59,"2022-03-16":13.77,"2022-03-17":13.87,"2022-03-18":13.95,"2022-03-21":13.98,"2022-03-22":14.06,"2022-03-23":14,"2022-03-24":14.03,"2022-03-25":14.06,"2022-03-28":14.08,"2022-03-29":14.17,"2022-03-30":14.12,"2022-03-31":14.03,"2022-04-01":14.04,"2022-04-04":14.08,"2022-04-05":13.97,"2022-04-06":13.87,"2022-04-07":13.86,"2022-04-08":13.84,"2022-04-11":13.76,"2022-04-12":13.72,"2022-04-13":13.81,"2022-04-14":13.76,"2022-04-18":13.75,"2022-04-19":13.88,"2022-04-20":13.87,"2022-04-21":13.73,"2022-04-22":13.52,"2022-04-25":13.49,"2022-04-26":13.24,"2022-04-27":13.19,"2022-04-28":13.37,"2022-04-29":13.13,"2022-05-02":13.15,"2022-05-03":13.22,"2022-05-04":13.44,"2022-05-05":13.18,"2022-05-06":13.06,"2022-05-09":12.71,"2022-05-10":12.65,"2022-05-11":12.43,"2022-05-12":12.36,"2022-05-13":12.59,"2022-05-16":12.57,"2022-05-17":12.85,"2022-05-18":12.53,"2022-05-19":12.5,"2022-05-20":12.46,"2022-05-24":12.52,"2022-05-25":12.66,"2022-05-26":12.85,"2022-05-27":13.05,"2022-05-30":13.16,"2022-05-31":13.05,"2022-06-01":12.97,"2022-06-02":13.14,"2022-06-03":13.01,"2022-06-06":13.02,"2022-06-07":13.09,"2022-06-08":13,"2022-06-09":12.77,"2022-06-10":12.51,"2022-06-13":12.06,"2022-06-14":11.93,"2022-06-15":12.02,"2022-06-16":11.61,"2022-06-17":11.62,"2022-06-20":11.73,"2022-06-21":11.82,"2022-06-22":11.77,"2022-06-23":11.75,"2022-06-24":12.07,"2022-06-27":12.12,"2022-06-28":11.96,"2022-06-29":11.91,"2022-06-30":11.76,"2022-07-04":11.85,"2022-07-05":11.88,"2022-07-06":11.83,"2022-07-07":12.03,"2022-07-08":12.02,"2022-07-11":11.85,"2022-07-12":11.76,"2022-07-13":11.69,"2022-07-14":11.51,"2022-07-15":11.7,"2022-07-18":11.72,"2022-07-19":12.01,"2022-07-20":12.09,"2022-07-21":12.17,"2022-07-22":12.06,"2022-07-25":12.07,"2022-07-26":11.95,"2022-07-27":12.18,"2022-07-28":12.3,"2022-07-29":12.42,"2022-08-02":12.32,"2022-08-03":12.41,"2022-08-04":12.48,"2022-08-05":12.54,"2022-08-08":12.56,"2022-08-09":12.52,"2022-08-10":12.73,"2022-08-11":12.79,"2022-08-12":12.94,"2022-08-15":12.98,"2022-08-16":13.01,"2022-08-17":12.92,"2022-08-18":12.95,"2022-08-19":12.82,"2022-08-22":12.65,"2022-08-23":12.61,"2022-08-24":12.62,"2022-08-25":12.72,"2022-08-26":12.45,"2022-08-29":12.34,"2022-08-30":12.18,"2022-08-31":12.09,"2022-09-01":12.02,"2022-09-02":11.98,"2022-09-06":11.87,"2022-09-07":12.06,"2022-09-08":12.19,"2022-09-09":12.39,"2022-09-12":12.52,"2022-09-13":12.19,"2022-09-14":12.2,"2022-09-15":12.1,"2022-09-16":11.98,"2022-09-19":12.05,"2022-09-20":11.94,"2022-09-21":11.77,"2022-09-22":11.59,"2022-09-23":11.3,"2022-09-26":11.13,"2022-09-27":11.12,"2022-09-28":11.39,"2022-09-29":11.18,"2022-09-30":11.1,"2022-10-03":11.39,"2022-10-04":11.77,"2022-10-05":11.72,"2022-10-06":11.62,"2022-10-07":11.28,"2022-10-11":11.04,"2022-10-12":10.99,"2022-10-13":11.28,"2022-10-14":11.01,"2022-10-17":11.29,"2022-10-18":11.38,"2022-10-19":11.22,"2022-10-20":11.1,"2022-10-21":11.34,"2022-10-24":11.41,"2022-10-25":11.58,"2022-10-26":11.55,"2022-10-27":11.5,"2022-10-28":11.71,"2022-10-31":11.67,"2022-11-01":11.7,"2022-11-02":11.4,"2022-11-03":11.26,"2022-11-04":11.48,"2022-11-07":11.54,"2022-11-08":11.64,"2022-11-09":11.42,"2022-11-10":12.02,"2022-11-11":12.12,"2022-11-14":12.02,"2022-11-15":12.12,"2022-11-16":12.02,"2022-11-17":11.96,"2022-11-18":12.01,"2022-11-21":11.94,"2022-11-22":12.12,"2022-11-23":12.19,"2022-11-24":12.26,"2022-11-25":12.26,"2022-11-28":12.08,"2022-11-29":12.13,"2022-11-30":12.4,"2022-12-01":12.42,"2022-12-02":12.42,"2022-12-05":12.19,"2022-12-06":12.02,"2022-12-07":12,"2022-12-08":12.06,"2022-12-09":12.01,"2022-12-12":12.1,"2022-12-13":12.14,"2022-12-14":12.06,"2022-12-15":11.81,"2022-12-16":11.71,"2022-12-19":11.59,"2022-12-20":11.63,"2022-12-21":11.8,"2022-12-22":11.65,"2022-12-23":11.69,"2022-12-28":11.49,"2022-12-29":11.64,"2022-12-30":11.63,"2023-01-03":11.67,"2023-01-04":11.81,"2023-01-05":11.71,"2023-01-06":11.97,"2023-01-09":11.99,"2023-01-10":12.1,"2023-01-11":12.23,"2023-01-12":12.33,"2023-01-13":12.44,"2023-01-16":12.43,"2023-01-17":12.46,"2023-01-18":12.35,"2023-01-19":12.29,"2023-01-20":12.52,"2023-01-23":12.68,"2023-01-24":12.67,"2023-01-25":12.73,"2023-01-26":12.85,"2023-01-27":12.91,"2023-01-30":12.81,"2023-01-31":12.97,"2023-02-01":13.11,"2023-02-02":13.25,"2023-02-03":13.18,"2023-02-06":13.09,"2023-02-07":13.19,"2023-02-08":13.13,"2023-02-09":13.02,"2023-02-10":12.98,"2023-02-13":13.05,"2023-02-14":13.05,"2023-02-15":13.09,"2023-02-16":13.01,"2023-02-17":12.97,"2023-02-21":12.77,"2023-02-22":12.7,"2023-02-23":12.76,"2023-02-24":12.71,"2023-02-27":12.76,"2023-02-28":12.75,"2023-03-01":12.75,"2023-03-02":12.77,"2023-03-03":12.93,"2023-03-06":12.9,"2023-03-07":12.73,"2023-03-08":12.74,"2023-03-09":12.43,"2023-03-10":12.14,"2023-03-13":11.81,"2023-03-14":11.99,"2023-03-15":11.82,"2023-03-16":12.01,"2023-03-17":11.82,"2023-03-20":11.91,"2023-03-21":12.1,"2023-03-22":11.85,"2023-03-23":11.82,"2023-03-24":11.86,"2023-03-27":11.94,"2023-03-28":11.93,"2023-03-29":12.02,"2023-03-30":12.02,"2023-03-31":12.13,"2023-04-03":12.15,"2023-04-04":12.09,"2023-04-05":12.02,"2023-04-06":12.07,"2023-04-10":12.11,"2023-04-11":12.14,"2023-04-12":12.08,"2023-04-13":12.21,"2023-04-14":12.19,"2023-04-17":12.27,"2023-04-18":12.26,"2023-04-19":12.33,"2023-04-20":12.27,"2023-04-21":12.27,"2023-04-24":12.26,"2023-04-25":12.06,"2023-04-26":12.05,"2023-04-27":12.24,"2023-04-28":12.34,"2023-05-01":12.29,"2023-05-02":12.12,"2023-05-03":12.09,"2023-05-04":11.95,"2023-05-05":12.19,"2023-05-08":12.2,"2023-05-09":12.17,"2023-05-10":12.2,"2023-05-11":12.16,"2023-05-12":12.16,"2023-05-15":12.26,"2023-05-16":12.14,"2023-05-17":12.31,"2023-05-18":12.36,"2023-05-19":12.33,"2023-05-23":12.32,"2023-05-24":12.18,"2023-05-25":12.17,"2023-05-26":12.31,"2023-05-29":12.34,"2023-05-30":12.28,"2023-05-31":12.16,"2023-06-01":12.28,"2023-06-02":12.51,"2023-06-05":12.44,"2023-06-06":12.58,"2023-06-07":12.6,"2023-06-08":12.61,"2023-06-09":12.59,"2023-06-12":12.62,"2023-06-13":12.72,"2023-06-14":12.68,"2023-06-15":12.76,"2023-06-16":12.72,"2023-06-19":12.69,"2023-06-20":12.62,"2023-06-21":12.56,"2023-06-22":12.49,"2023-06-23":12.39,"2023-06-26":12.39,"2023-06-27":12.52,"2023-06-28":12.53,"2023-06-29":12.64,"2023-06-30":12.76,"2023-07-04":12.86,"2023-07-05":12.79,"2023-07-06":12.64,"2023-07-07":12.69,"2023-07-10":12.73,"2023-07-11":12.82,"2023-07-12":12.96,"2023-07-13":13.08,"2023-07-14":13.07,"2023-07-17":13.13,"2023-07-18":13.26,"2023-07-19":13.34,"2023-07-20":13.27,"2023-07-21":13.25,"2023-07-24":13.31,"2023-07-25":13.29,"2023-07-26":13.36,"2023-07-27":13.26,"2023-07-28":13.37,"2023-07-31":13.43,"2023-08-01":13.35,"2023-08-02":13.19,"2023-08-03":13.17,"2023-08-04":13.15,"2023-08-08":13.12,"2023-08-09":13.06,"2023-08-10":13.07,"2023-08-11":13.09,"2023-08-14":13.04,"2023-08-15":12.84,"2023-08-16":12.76,"2023-08-17":12.67,"2023-08-18":12.66,"2023-08-21":12.68,"2023-08-22":12.61,"2023-08-23":12.76,"2023-08-24":12.68,"2023-08-25":12.67,"2023-08-28":12.8,"2023-08-29":12.99,"2023-08-30":13.01,"2023-08-31":13,"2023-09-01":13.09,"2023-09-05":12.99,"2023-09-06":12.9,"2023-09-07":12.81,"2023-09-08":12.83,"2023-09-11":12.89,"2023-09-12":12.92,"2023-09-13":12.89,"2023-09-14":13.03,"2023-09-15":12.98,"2023-09-18":12.93,"2023-09-19":12.86,"2023-09-20":12.8,"2023-09-21":12.58,"2023-09-22":12.53,"2023-09-25":12.54,"2023-09-26":12.37,"2023-09-27":12.29,"2023-09-28":12.39,"2023-09-29":12.39,"2023-10-02":12.23,"2023-10-03":12.06,"2023-10-04":12.1,"2023-10-05":12.14,"2023-10-06":12.25,"2023-10-10":12.43,"2023-10-11":12.51,"2023-10-12":12.38,"2023-10-13":12.33,"2023-10-16":12.46,"2023-10-17":12.55,"2023-10-18":12.36,"2023-10-19":12.23,"2023-10-20":12,"2023-10-23":11.95,"2023-10-24":11.99,"2023-10-25":11.85,"2023-10-26":11.81,"2023-10-27":11.7,"2023-10-30":11.81,"2023-10-31":11.87,"2023-11-01":11.98,"2023-11-02":12.33,"2023-11-03":12.57,"2023-11-06":12.52,"2023-11-07":12.5,"2023-11-08":12.43,"2023-11-09":12.35,"2023-11-10":12.46,"2023-11-13":12.46,"2023-11-14":12.87,"2023-11-15":12.94,"2023-11-16":12.91,"2023-11-17":12.99,"2023-11-20":13.05,"2023-11-21":12.96,"2023-11-22":13,"2023-11-23":13.02,"2023-11-24":13.02,"2023-11-27":13.01,"2023-11-28":13.03,"2023-11-29":13.13,"2023-11-30":13.2,"2023-12-01":13.39,"2023-12-04":13.4,"2023-12-05":13.34,"2023-12-06":13.31,"2023-12-07":13.39,"2023-12-08":13.45,"2023-12-11":13.46,"2023-12-12":13.45,"2023-12-13":13.77,"2023-12-14":14,"2023-12-15":13.94,"2023-12-18":13.96,"2023-12-19":14.08,"2023-12-20":13.93,"2023-12-21":14.03,"2023-12-22":14.07,"2023-12-27":14.15,"2023-12-28":14.12,"2023-12-29":14.12,"2024-01-02":14.1,"2024-01-03":13.96,"2024-01-04":13.96,"2024-01-05":14,"2024-01-08":14.11,"2024-01-09":14.03,"2024-01-10":14.05,"2024-01-11":14,"2024-01-12":14,"2024-01-15":14.01,"2024-01-16":13.91,"2024-01-17":13.82,"2024-01-18":13.85,"2024-01-19":13.99,"2024-01-22":14.07,"2024-01-23":14.1,"2024-01-24":14.16,"2024-01-25":14.2,"2024-01-26":14.2,"2024-01-29":14.29,"2024-01-30":14.3,"2024-01-31":14.14,"2024-02-01":14.17,"2024-02-02":14.18,"2024-02-05":14.08,"2024-02-06":14.11,"2024-02-07":14.11,"2024-02-08":14.13,"2024-02-09":14.18,"2024-02-12":14.27,"2024-02-13":14.02,"2024-02-14":14.15,"2024-02-15":14.32,"2024-02-16":14.3,"2024-02-20":14.26,"2024-02-21":14.23,"2024-02-22":14.28,"2024-02-23":14.32,"2024-02-26":14.29,"2024-02-27":14.35,"2024-02-28":14.33,"2024-02-29":14.42,"2024-03-01":14.5,"2024-03-04":14.59,"2024-03-05":14.62,"2024-03-06":14.65,"2024-03-07":14.7,"2024-03-08":14.7,"2024-03-11":14.7,"2024-03-12":14.7,"2024-03-13":14.75,"2024-03-14":14.65,"2024-03-15":14.65,"2024-03-18":14.65,"2024-03-19":14.66,"2024-03-20":14.8,"2024-03-21":14.9,"2024-03-22":14.84,"2024-03-25":14.83,"2024-03-26":14.82,"2024-03-27":14.96,"2024-03-28":15.01,"2024-04-01":14.98,"2024-04-02":14.92,"2024-04-03":14.94,"2024-04-04":14.88,"2024-04-05":14.94,"2024-04-08":14.99,"2024-04-09":15.02,"2024-04-10":14.88,"2024-04-11":14.89,"2024-04-12":14.77,"2024-04-15":14.65,"2024-04-16":14.58,"2024-04-17":14.59,"2024-04-18":14.61,"2024-04-19":14.66,"2024-04-22":14.72,"2024-04-23":14.83,"2024-04-24":14.84,"2024-04-25":14.85,"2024-04-26":14.9,"2024-04-29":14.93,"2024-04-30":14.81,"2024-05-01":14.83,"2024-05-02":14.9,"2024-05-03":14.97,"2024-05-06":15.08,"2024-05-07":15.1,"2024-05-08":15.12,"2024-05-09":15.18,"2024-05-10":15.2,"2024-05-13":15.18,"2024-05-14":15.23,"2024-05-15":15.3,"2024-05-16":15.28,"2024-05-17":15.32,"2024-05-21":15.32,"2024-05-22":15.25,"2024-05-23":15.15,"2024-05-24":15.23,"2024-05-27":15.27,"2024-05-28":15.23,"2024-05-29":15.09,"2024-05-30":15.14,"2024-05-31":15.22,"2024-06-03":15.18,"2024-06-04":15.1,"2024-06-05":15.18,"2024-06-06":15.2,"2024-06-07":15.13,"2024-06-10":15.12,"2024-06-11":15.05,"2024-06-12":15.13,"2024-06-13":15.06,"2024-06-14":15.01,"2024-06-17":15.04,"2024-06-18":15.08,"2024-06-19":15.07,"2024-06-20":15.08,"2024-06-21":15.06,"2024-06-24":15.15,"2024-06-25":15.09,"2024-06-26":15.1,"2024-06-27":15.13,"2024-06-28":15.19,"2024-07-02":15.25,"2024-07-03":15.28,"2024-07-04":15.3,"2024-07-05":15.27,"2024-07-08":15.29,"2024-07-09":15.33,"2024-07-10":15.42,"2024-07-11":15.54,"2024-07-12":15.57,"2024-07-15":15.65,"2024-07-16":15.8,"2024-07-17":15.79,"2024-07-18":15.72,"2024-07-19":15.7,"2024-07-22":15.75,"2024-07-23":15.78,"2024-07-24":15.71,"2024-07-25":15.74,"2024-07-26":15.81,"2024-07-29":15.79,"2024-07-30":15.81,"2024-07-31":15.88,"2024-08-01":15.74,"2024-08-02":15.51,"2024-08-06":15.34,"2024-08-07":15.25,"2024-08-08":15.41,"2024-08-09":15.44,"2024-08-12":15.44,"2024-08-13":15.56,"2024-08-14":15.59,"2024-08-15":15.72,"2024-08-16":15.78,"2024-08-19":15.85,"2024-08-20":15.82,"2024-08-21":15.85,"2024-08-22":15.83,"2024-08-23":15.95,"2024-08-26":15.96,"2024-08-27":15.94,"2024-08-28":15.94,"2024-08-29":15.97,"2024-08-30":16.02,"2024-09-03":15.92,"2024-09-04":15.89,"2024-09-05":15.87,"2024-09-06":15.73,"2024-09-09":15.79,"2024-09-10":15.76,"2024-09-11":15.79,"2024-09-12":15.86,"2024-09-13":15.94,"2024-09-16":15.98,"2024-09-17":16.01,"2024-09-18":16.01,"2024-09-19":16.14,"2024-09-20":16.13,"2024-09-23":16.12,"2024-09-24":16.12,"2024-09-25":16.08,"2024-09-26":16.13,"2024-09-27":16.13,"2024-09-30":16.14,"2024-10-01":16.09,"2024-10-02":16.09,"2024-10-03":16.07,"2024-10-04":16.16,"2024-10-07":16.12,"2024-10-08":16.12,"2024-10-09":16.16,"2024-10-10":16.17,"2024-10-11":16.27,"2024-10-15":16.29,"2024-10-16":16.34,"2024-10-17":16.36,"2024-10-18":16.37,"2024-10-21":16.33,"2024-10-22":16.34,"2024-10-23":16.33,"2024-10-24":16.33,"2024-10-25":16.31,"2024-10-28":16.37,"2024-10-29":16.37,"2024-10-30":16.37,"2024-10-31":16.28,"2024-11-01":16.28,"2024-11-04":16.27,"2024-11-05":16.35,"2024-11-06":16.62,"2024-11-07":16.62,"2024-11-08":16.61,"2024-11-11":16.63,"2024-11-12":16.59,"2024-11-13":16.57,"2024-11-14":16.55,"2024-11-15":16.51,"2024-11-18":16.53,"2024-11-19":16.55,"2024-11-20":16.55,"2024-11-21":16.6,"2024-11-22":16.64,"2024-11-25":16.66,"2024-11-26":16.66,"2024-11-27":16.66,"2024-11-28":16.7,"2024-11-29":16.7,"2024-12-02":16.68,"2024-12-03":16.69,"2024-12-04":16.7,"2024-12-05":16.7,"2024-12-06":16.7,"2024-12-09":16.69,"2024-12-10":16.67,"2024-12-11":16.71,"2024-12-12":16.65,"2024-12-13":16.63,"2024-12-16":16.63,"2024-12-17":16.59,"2024-12-18":16.38,"2024-12-19":16.32,"2024-12-20":16.38,"2024-12-23":16.41,"2024-12-24":16.45,"2024-12-27":16.43,"2024-12-30":16.35,"2024-12-31":16.4,"2025-01-02":16.43,"2025-01-03":16.53,"2025-01-06":16.55,"2025-01-07":16.52,"2025-01-08":16.52,"2025-01-09":16.5,"2025-01-10":16.39,"2025-01-13":16.37,"2025-01-14":16.43,"2025-01-15":16.56,"2025-01-16":16.56,"2025-01-17":16.65,"2025-01-20":16.71,"2025-01-21":16.72,"2025-01-22":16.72,"2025-01-23":16.75,"2025-01-24":16.74,"2025-01-27":16.68,"2025-01-28":16.72,"2025-01-29":16.72,"2025-01-30":16.78,"2025-01-31":16.73,"2025-02-03":16.66,"2025-02-04":16.71,"2025-02-05":16.75,"2025-02-06":16.77,"2025-02-07":16.72,"2025-02-10":16.75,"2025-02-11":16.77,"2025-02-12":16.73,"2025-02-13":16.78,"2025-02-14":16.77,"2025-02-18":16.81,"2025-02-19":16.81,"2025-02-20":16.77,"2025-02-21":16.73,"2025-02-24":16.63,"2025-02-25":16.56,"2025-02-26":16.56,"2025-02-27":16.47,"2025-02-28":16.56,"2025-03-03":16.36,"2025-03-04":16.17,"2025-03-05":16.21,"2025-03-06":16.04,"2025-03-07":16.11,"2025-03-10":15.85,"2025-03-11":15.77,"2025-03-12":15.81,"2025-03-13":15.67,"2025-03-14":15.93,"2025-03-17":16.05,"2025-03-18":16.03,"2025-03-19":16.18,"2025-03-20":16.17,"2025-03-21":16.18,"2025-03-24":16.36,"2025-03-25":16.38,"2025-03-26":16.3,"2025-03-27":16.23,"2025-03-28":16.01,"2025-03-31":16.05,"2025-04-01":16.06,"2025-04-02":16.19,"2025-04-03":15.54,"2025-04-04":14.69,"2025-04-07":14.4,"2025-04-08":14,"2025-04-09":15.14,"2025-04-10":14.59,"2025-04-11":14.7,"2025-04-14":14.81,"2025-04-15":14.87,"2025-04-16":14.75,"2025-04-17":14.81,"2025-04-21":14.59,"2025-04-22":14.89,"2025-04-23":15.05,"2025-04-24":15.29,"2025-04-25":15.34,"2025-04-28":15.41,"2025-04-29":15.5,"2025-04-30":15.47,"2025-05-01":15.53,"2025-05-02":15.76,"2025-05-05":15.7,"2025-05-06":15.64,"2025-05-07":15.68,"2025-05-08":15.85,"2025-05-09":15.88,"2025-05-12":16.24,"2025-05-13":16.35,"2025-05-14":16.37,"2025-05-15":16.42,"2025-05-16":16.49,"2025-05-20":16.46,"2025-05-21":16.29,"2025-05-22":16.28,"2025-05-23":16.25,"2025-05-26":16.32,"2025-05-27":16.42,"2025-05-28":16.4,"2025-05-29":16.42,"2025-05-30":16.39,"2025-06-02":16.45,"2025-06-03":16.55,"2025-06-04":16.53,"2025-06-05":16.51,"2025-06-06":16.63,"2025-06-09":16.66,"2025-06-10":16.72,"2025-06-11":16.72,"2025-06-12":16.72,"2025-06-13":16.63,"2025-06-16":16.67,"2025-06-17":16.63,"2025-06-18":16.65,"2025-06-19":16.61,"2025-06-20":16.67,"2025-06-23":16.71,"2025-06-24":16.77,"2025-06-25":16.73,"2025-06-26":16.84,"2025-06-27":16.85,"2025-06-30":16.87,"2025-07-02":16.98,"2025-07-03":17.01,"2025-07-04":16.98,"2025-07-07":16.95,"2025-07-08":16.98,"2025-07-09":17.01,"2025-07-10":17.03,"2025-07-11":17.01,"2025-07-14":17.02,"2025-07-15":16.95,"2025-07-16":16.96,"2025-07-17":17.01,"2025-07-18":17,"2025-07-21":16.98,"2025-07-22":17.01,"2025-07-23":17.07,"2025-07-24":17.06,"2025-07-25":17.07,"2025-07-28":17.08,"2025-07-29":17.08,"2025-07-30":17.06,"2025-07-31":17,"2025-08-01":16.88,"2025-08-05":16.96,"2025-08-06":16.97,"2025-08-07":16.95,"2025-08-08":16.98,"2025-08-11":16.97,"2025-08-12":17.08,"2025-08-13":17.13,"2025-08-14":17.13,"2025-08-15":17.09,"2025-08-18":17.1,"2025-08-19":17.07,"2025-08-20":17.08,"2025-08-21":17.1,"2025-08-22":17.25,"2025-08-25":17.23,"2025-08-26":17.25,"2025-08-27":17.29,"2025-08-28":17.3,"2025-08-29":17.28,"2025-09-02":17.27,"2025-09-03":17.25,"2025-09-04":17.3,"2025-09-05":17.27,"2025-09-08":17.28,"2025-09-09":17.3,"2025-09-10":17.33,"2025-09-11":17.36,"2025-09-12":17.35,"2025-09-15":17.36,"2025-09-16":17.38,"2025-09-17":17.38,"2025-09-18":17.43,"2025-09-19":17.4,"2025-09-22":17.42,"2025-09-23":17.42,"2025-09-24":17.38,"2025-09-25":17.37,"2025-09-26":17.4,"2025-09-29":17.38,"2025-09-30":17.38,"2025-10-01":17.38,"2025-10-02":17.39,"2025-10-03":17.42,"2025-10-06":17.44,"2025-10-07":17.42,"2025-10-08":17.44,"2025-10-09":17.41,"2025-10-10":17.23,"2025-10-14":17.35,"2025-10-15":17.37,"2025-10-16":17.26,"2025-10-17":17.21,"2025-10-20":17.32,"2025-10-21":17.29,"2025-10-22":17.29,"2025-10-23":17.36,"2025-10-24":17.42,"2025-10-27":17.44,"2025-10-28":17.42,"2025-10-29":17.4,"2025-10-30":17.38,"2025-10-31":17.4,"2025-11-03":17.39,"2025-11-04":17.3,"2025-11-05":17.38,"2025-11-06":17.33,"2025-11-07":17.35,"2025-11-10":17.46,"2025-11-11":17.49,"2025-11-12":17.52,"2025-11-13":17.39,"2025-11-14":17.39,"2025-11-17":17.29,"2025-11-18":17.28,"2025-11-19":17.31,"2025-11-20":17.18,"2025-11-21":17.27,"2025-11-24":17.4,"2025-11-25":17.49,"2025-11-26":17.56,"2025-11-27":17.57,"2025-11-28":17.62,"2025-12-01":17.59,"2025-12-02":17.58,"2025-12-03":17.65,"2025-12-04":17.68,"2025-12-05":17.66,"2025-12-08":17.63,"2025-12-09":17.65,"2025-12-10":17.72,"2025-12-11":17.75,"2025-12-12":17.7,"2025-12-15":17.67,"2025-12-16":17.61,"2025-12-17":17.6,"2025-12-18":17.63,"2025-12-19":17.71,"2025-12-22":17.76,"2025-12-23":17.78,"2025-12-24":17.77,"2025-12-29":17.73,"2025-12-30":17.7,"2025-12-31":17.69,"2026-01-02":17.75,"2026-01-05":17.79,"2026-01-06":17.84,"2026-01-07":17.78,"2026-01-08":17.82,"2026-01-09":17.86,"2026-01-12":17.87,"2026-01-13":17.89,"2026-01-14":17.88,"2026-01-15":17.89,"2026-01-16":17.9,"2026-01-19":17.89,"2026-01-20":17.83,"2026-01-21":17.9,"2026-01-22":17.91,"2026-01-23":17.9,"2026-01-26":17.92,"2026-01-27":17.93,"2026-01-28":17.93,"2026-01-29":17.92,"2026-01-30":17.81,"2026-02-02":17.86,"2026-02-03":17.88,"2026-02-04":17.86,"2026-02-05":17.75,"2026-02-06":17.9,"2026-02-09":17.96,"2026-02-10":17.95,"2026-02-11":17.95,"2026-02-12":17.82,"2026-02-13":17.89,"2026-02-17":17.87,"2026-02-18":17.92,"2026-02-19":17.92,"2026-02-20":17.95,"2026-02-23":17.87,"2026-02-24":17.89,"2026-02-25":17.95,"2026-02-26":17.95,"2026-02-27":17.89,"2026-03-02":17.91,"2026-03-03":17.8,"2026-03-04":17.86,"2026-03-05":17.79,"2026-03-06":17.66,"2026-03-09":17.7,"2026-03-10":17.7,"2026-03-11":17.67,"2026-03-12":17.54,"2026-03-13":17.45,"2026-03-16":17.53,"2026-03-17":17.57,"2026-03-18":17.45,"2026-03-19":17.38,"2026-03-20":17.21,"2026-03-23":17.36,"2026-03-24":17.37,"2026-03-25":17.46,"2026-03-26":17.29,"2026-03-27":17.16,"2026-03-30":17.07,"2026-03-31":17.36,"2026-04-01":17.47,"2026-04-02":17.5,"2026-04-06":17.55,"2026-04-07":17.58,"2026-04-08":17.79,"2026-04-09":17.85,"2026-04-10":17.88,"2026-04-13":17.95,"2026-04-14":18.04,"2026-04-15":18.06,"2026-04-16":18.06,"2026-04-17":18.16,"2026-04-20":18.14,"2026-04-21":18.06,"2026-04-22":18.12,"2026-04-23":18.08,"2026-04-24":18.11,"2026-04-27":18.09,"2026-04-28":18.03,"2026-04-29":18,"2026-04-30":18.1,"2026-05-01":18.09,"2026-05-04":18.04,"2026-05-05":18.09,"2026-05-06":18.21,"2026-05-07":18.16,"2026-05-08":18.22,"2026-05-11":18.21,"2026-05-12":18.18,"2026-05-13":18.16,"2026-05-14":18.18,"2026-05-15":18.05,"2026-05-19":17.97,"2026-05-20":18.11,"2026-05-21":18.12,"2026-05-22":18.14,"2026-05-25":18.21,"2026-05-26":18.2,"2026-05-27":18.16,"2026-05-28":18.18,"2026-05-29":18.2,"2026-06-01":18.17,"2026-06-02":18.2,"2026-06-03":18.14,"2026-06-04":18.19,"2026-06-05":17.98,"2026-06-08":17.99,"2026-06-09":17.97,"2026-06-10":17.84,"2026-06-11":18.01,"2026-06-12":18.08,"2026-06-15":18.2,"2026-06-16":18.2,"2026-06-17":18.15,"2026-06-18":18.19,"2026-06-19":18.15,"2026-06-22":18.18,"2026-06-23":18.05,"2026-06-24":17.96,"2026-06-25":17.99,"2026-06-26":17.99,"2026-06-29":18.05,"2026-06-30":18.1,"2026-07-02":18.08,"2026-07-03":18.15,"2026-07-06":18.14,"2026-07-07":18.06,"2026-07-08":18,"2026-07-09":18.09,"2026-07-10":18.1,"2026-07-13":18.01,"2026-07-14":18.05,"2026-07-15":18.05,"2026-07-16":17.98,"2026-07-17":17.91,"2026-07-20":17.89,"2026-07-21":18.03,"2026-07-22":18.05,"2026-07-23":17.97,"2026-07-24":17.95,"2026-07-27":17.96,"2026-07-28":17.93,"2026-07-29":17.81,"2026-07-30":17.99,"2026-07-31":17.99,"2026-08-04":18.23,"2026-08-05":18.28,"2026-08-06":18.26,"2026-08-07":18.36}},"performance":{"F":{"mtd":"-0.47%","3m":"-0.30%","6m":"1.59%","ytd":"2.38%","1y":"7.00%","3y":"11.41%","4y":"10.88%","5y":null,"7y":null,"10y":null,"incep":"6.23%","start":"2021-09-14","as_of":"2026-07-31"},"A":{"mtd":"-0.56%","3m":"-0.57%","6m":"1.04%","ytd":"1.74%","1y":"5.85%","3y":"10.25%","4y":"9.71%","5y":null,"7y":null,"10y":null,"incep":"5.10%","start":"2021-09-14","as_of":"2026-07-31"}},"performance_yearly":{"F":{"2021":"2.24%","2022":"-18.24%","2023":"22.69%","2024":"17.32%","2025":"9.00%","2026":"4.47%"},"A":{"2021":"1.90%","2022":"-19.14%","2023":"21.35%","2024":"16.18%","2025":"7.84%","2026":"3.79%"}},"performance_quarterly":null,"performance_monthly":{"F":{"2021":{"Jan":"-","Feb":"-","Mar":"-","Apr":"-","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-0.07%","Oct":"2.03%","Nov":"-0.91%","Dec":"1.20%","YTD":"2.24%"},"2022":{"Jan":"-2.31%","Feb":"-0.13%","Mar":"0.24%","Apr":"-6.31%","May":"-0.50%","Jun":"-9.85%","Jul":"5.72%","Aug":"-2.56%","Sep":"-8.10%","Oct":"5.24%","Nov":"6.35%","Dec":"-6.11%","YTD":"-18.24%"},"2023":{"Jan":"11.63%","Feb":"-1.61%","Mar":"-4.83%","Apr":"1.81%","May":"-1.32%","Jun":"5.02%","Jul":"5.31%","Aug":"-3.10%","Sep":"-4.62%","Oct":"-4.03%","Nov":"11.27%","Dec":"7.03%","YTD":"22.69%"},"2024":{"Jan":"0.20%","Feb":"2.07%","Mar":"4.15%","Apr":"-1.28%","May":"2.92%","Jun":"-0.14%","Jul":"4.65%","Aug":"0.96%","Sep":"0.84%","Oct":"0.95%","Nov":"2.65%","Dec":"-1.68%","YTD":"17.32%"},"2025":{"Jan":"2.11%","Feb":"-0.96%","Mar":"-2.97%","Apr":"-3.56%","May":"6.06%","Jun":"3.01%","Jul":"0.87%","Aug":"1.77%","Sep":"0.64%","Oct":"0.23%","Nov":"1.33%","Dec":"0.47%","YTD":"9.00%"},"2026":{"Jan":"0.78%","Feb":"0.52%","Mar":"-2.86%","Apr":"4.35%","May":"0.66%","Jun":"-0.48%","Jul":"-0.47%","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"2.38%"}},"A":{"2021":{"Jan":"-","Feb":"-","Mar":"-","Apr":"-","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-0.12%","Oct":"1.93%","Nov":"-1.00%","Dec":"1.10%","YTD":"1.90%"},"2022":{"Jan":"-2.40%","Feb":"-0.22%","Mar":"0.14%","Apr":"-6.39%","May":"-0.60%","Jun":"-9.92%","Jul":"5.63%","Aug":"-2.66%","Sep":"-8.18%","Oct":"5.14%","Nov":"6.23%","Dec":"-6.20%","YTD":"-19.14%"},"2023":{"Jan":"11.52%","Feb":"-1.69%","Mar":"-4.91%","Apr":"1.73%","May":"-1.41%","Jun":"4.93%","Jul":"5.21%","Aug":"-3.19%","Sep":"-4.71%","Oct":"-4.13%","Nov":"11.17%","Dec":"6.94%","YTD":"21.35%"},"2024":{"Jan":"0.18%","Feb":"2.00%","Mar":"4.07%","Apr":"-1.38%","May":"2.83%","Jun":"-0.21%","Jul":"4.55%","Aug":"0.87%","Sep":"0.75%","Oct":"0.86%","Nov":"2.56%","Dec":"-1.77%","YTD":"16.18%"},"2025":{"Jan":"2.02%","Feb":"-1.04%","Mar":"-3.06%","Apr":"-3.65%","May":"5.96%","Jun":"2.92%","Jul":"0.78%","Aug":"1.68%","Sep":"0.54%","Oct":"0.14%","Nov":"1.25%","Dec":"0.38%","YTD":"7.84%"},"2026":{"Jan":"0.69%","Feb":"0.44%","Mar":"-2.95%","Apr":"4.25%","May":"0.57%","Jun":"-0.58%","Jul":"-0.56%","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"1.74%"}}},"distributions":{"F":[{"amount":0.1208,"date_ex":null,"date_pay":"2021-10-26","date_rec":"2021-10-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2021-11-25","date_rec":"2021-11-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2021-12-24","date_rec":"2021-12-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2022-01-26","date_rec":"2022-01-25","dvd_type":"Regular","dvd_yield":0.0751491201},{"amount":0.1208,"date_ex":null,"date_pay":"2022-02-23","date_rec":"2022-02-22","dvd_type":"Regular","dvd_yield":0.0758314152},{"amount":0.1208,"date_ex":null,"date_pay":"2022-03-28","date_rec":"2022-03-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2022-04-26","date_rec":"2022-04-25","dvd_type":"Regular","dvd_yield":0.0801228929},{"amount":0.1208,"date_ex":null,"date_pay":"2022-05-26","date_rec":"2022-05-25","dvd_type":"Regular","dvd_yield":0.0830916583},{"amount":0.1208,"date_ex":null,"date_pay":"2022-06-27","date_rec":"2022-06-24","dvd_type":"Regular","dvd_yield":0.0886766117},{"amount":0.1208,"date_ex":null,"date_pay":"2022-07-26","date_rec":"2022-07-25","dvd_type":"Regular","dvd_yield":0.0905180382},{"amount":0.1208,"date_ex":null,"date_pay":"2022-08-26","date_rec":"2022-08-25","dvd_type":"Regular","dvd_yield":0.087452926},{"amount":0.1208,"date_ex":null,"date_pay":"2022-09-27","date_rec":"2022-09-26","dvd_type":"Regular","dvd_yield":0.0985920691},{"amount":0.1208,"date_ex":null,"date_pay":"2022-10-26","date_rec":"2022-10-25","dvd_type":"Regular","dvd_yield":0.0956561668},{"amount":0.1208,"date_ex":null,"date_pay":"2022-11-25","date_rec":"2022-11-24","dvd_type":"Regular","dvd_yield":0.0906755291},{"amount":0.1208,"date_ex":null,"date_pay":"2022-12-23","date_rec":"2022-12-22","dvd_type":"Regular","dvd_yield":0.0957270641},{"amount":0.1208,"date_ex":null,"date_pay":"2023-01-26","date_rec":"2023-01-25","dvd_type":"Regular","dvd_yield":0.0876331386},{"amount":0.1208,"date_ex":null,"date_pay":"2023-02-23","date_rec":"2023-02-22","dvd_type":"Regular","dvd_yield":0.0888647583},{"amount":0.1208,"date_ex":null,"date_pay":"2023-03-28","date_rec":"2023-03-27","dvd_type":"Regular","dvd_yield":0.0956724976},{"amount":0.1208,"date_ex":null,"date_pay":"2023-04-25","date_rec":"2023-04-24","dvd_type":"Regular","dvd_yield":0.0953137154},{"amount":0.1208,"date_ex":null,"date_pay":"2023-05-26","date_rec":"2023-05-25","dvd_type":"Regular","dvd_yield":0.0940576868},{"amount":0.1208,"date_ex":null,"date_pay":"2023-06-27","date_rec":"2023-06-26","dvd_type":"Regular","dvd_yield":0.0930854844},{"amount":0.1208,"date_ex":null,"date_pay":"2023-07-26","date_rec":"2023-07-25","dvd_type":"Regular","dvd_yield":0.0878223604},{"amount":0.1208,"date_ex":null,"date_pay":"2023-08-28","date_rec":"2023-08-25","dvd_type":"Regular","dvd_yield":0.0922557861},{"amount":0.1208,"date_ex":null,"date_pay":"2023-09-26","date_rec":"2023-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2023-10-26","date_rec":"2023-10-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2023-11-27","date_rec":"2023-11-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2023-12-22","date_rec":"2023-12-21","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-01-26","date_rec":"2024-01-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-02-26","date_rec":"2024-02-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-03-25","date_rec":"2024-03-22","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-04-25","date_rec":"2024-04-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-05-29","date_rec":"2024-05-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-06-26","date_rec":"2024-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-07-29","date_rec":"2024-07-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-08-28","date_rec":"2024-08-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-09-26","date_rec":"2024-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-10-29","date_rec":"2024-10-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-11-27","date_rec":"2024-11-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2024-12-27","date_rec":"2024-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-01-29","date_rec":"2025-01-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-02-26","date_rec":"2025-02-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-03-27","date_rec":"2025-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-04-28","date_rec":"2025-04-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-05-28","date_rec":"2025-05-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-06-26","date_rec":"2025-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-07-29","date_rec":"2025-07-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-08-27","date_rec":"2025-08-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-09-25","date_rec":"2025-09-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-10-29","date_rec":"2025-10-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-11-26","date_rec":"2025-11-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2025-12-29","date_rec":"2025-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2026-01-28","date_rec":"2026-01-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2026-02-25","date_rec":"2026-02-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2026-03-27","date_rec":"2026-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2026-04-28","date_rec":"2026-04-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2026-05-27","date_rec":"2026-05-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2026-06-26","date_rec":"2026-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1208,"date_ex":null,"date_pay":"2026-07-29","date_rec":"2026-07-28","dvd_type":"Regular","dvd_yield":null}],"A":[{"amount":0.1042,"date_ex":null,"date_pay":"2021-10-26","date_rec":"2021-10-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2021-11-25","date_rec":"2021-11-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2021-12-24","date_rec":"2021-12-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2022-01-26","date_rec":"2022-01-25","dvd_type":"Regular","dvd_yield":0.0648761205},{"amount":0.1042,"date_ex":null,"date_pay":"2022-02-23","date_rec":"2022-02-22","dvd_type":"Regular","dvd_yield":0.0654670841},{"amount":0.1042,"date_ex":null,"date_pay":"2022-03-28","date_rec":"2022-03-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2022-04-26","date_rec":"2022-04-25","dvd_type":"Regular","dvd_yield":0.0691830896},{"amount":0.1042,"date_ex":null,"date_pay":"2022-05-26","date_rec":"2022-05-25","dvd_type":"Regular","dvd_yield":0.0717444431},{"amount":0.1042,"date_ex":null,"date_pay":"2022-06-27","date_rec":"2022-06-24","dvd_type":"Regular","dvd_yield":0.0765629},{"amount":0.1042,"date_ex":null,"date_pay":"2022-07-26","date_rec":"2022-07-25","dvd_type":"Regular","dvd_yield":0.0781245525},{"amount":0.1042,"date_ex":null,"date_pay":"2022-08-26","date_rec":"2022-08-25","dvd_type":"Regular","dvd_yield":0.0754724871},{"amount":0.1042,"date_ex":null,"date_pay":"2022-09-27","date_rec":"2022-09-26","dvd_type":"Regular","dvd_yield":0.0850721813},{"amount":0.1042,"date_ex":null,"date_pay":"2022-10-26","date_rec":"2022-10-25","dvd_type":"Regular","dvd_yield":0.0825194469},{"amount":0.1042,"date_ex":null,"date_pay":"2022-11-25","date_rec":"2022-11-24","dvd_type":"Regular","dvd_yield":0.0782353587},{"amount":0.1042,"date_ex":null,"date_pay":"2022-12-23","date_rec":"2022-12-22","dvd_type":"Regular","dvd_yield":0.0825713981},{"amount":0.1042,"date_ex":null,"date_pay":"2023-01-26","date_rec":"2023-01-25","dvd_type":"Regular","dvd_yield":0.0755897053},{"amount":0.1042,"date_ex":null,"date_pay":"2023-02-23","date_rec":"2023-02-22","dvd_type":"Regular","dvd_yield":0.0766374083},{"amount":0.1042,"date_ex":null,"date_pay":"2023-03-28","date_rec":"2023-03-27","dvd_type":"Regular","dvd_yield":0.0824990432},{"amount":0.1042,"date_ex":null,"date_pay":"2023-04-25","date_rec":"2023-04-24","dvd_type":"Regular","dvd_yield":0.0821663056},{"amount":0.1042,"date_ex":null,"date_pay":"2023-05-26","date_rec":"2023-05-25","dvd_type":"Regular","dvd_yield":0.0810717269},{"amount":0.1042,"date_ex":null,"date_pay":"2023-06-27","date_rec":"2023-06-26","dvd_type":"Regular","dvd_yield":0.0802257548},{"amount":0.1042,"date_ex":null,"date_pay":"2023-07-26","date_rec":"2023-07-25","dvd_type":"Regular","dvd_yield":0.0756799208},{"amount":0.1042,"date_ex":null,"date_pay":"2023-08-28","date_rec":"2023-08-25","dvd_type":"Regular","dvd_yield":0.0794958157},{"amount":0.1042,"date_ex":null,"date_pay":"2023-09-26","date_rec":"2023-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2023-10-26","date_rec":"2023-10-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2023-11-27","date_rec":"2023-11-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2023-12-22","date_rec":"2023-12-21","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-01-26","date_rec":"2024-01-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-02-26","date_rec":"2024-02-23","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-03-25","date_rec":"2024-03-22","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-04-25","date_rec":"2024-04-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-05-29","date_rec":"2024-05-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-06-26","date_rec":"2024-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-07-29","date_rec":"2024-07-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-08-28","date_rec":"2024-08-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-09-26","date_rec":"2024-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-10-29","date_rec":"2024-10-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-11-27","date_rec":"2024-11-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2024-12-27","date_rec":"2024-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-01-29","date_rec":"2025-01-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-02-26","date_rec":"2025-02-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-03-27","date_rec":"2025-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-04-28","date_rec":"2025-04-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-05-28","date_rec":"2025-05-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-06-26","date_rec":"2025-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-07-29","date_rec":"2025-07-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-08-27","date_rec":"2025-08-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-09-25","date_rec":"2025-09-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-10-29","date_rec":"2025-10-28","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-11-26","date_rec":"2025-11-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2025-12-29","date_rec":"2025-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2026-01-28","date_rec":"2026-01-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2026-02-25","date_rec":"2026-02-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2026-03-27","date_rec":"2026-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2026-04-28","date_rec":"2026-04-27","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2026-05-27","date_rec":"2026-05-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2026-06-26","date_rec":"2026-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.1042,"date_ex":null,"date_pay":"2026-07-29","date_rec":"2026-07-28","dvd_type":"Regular","dvd_yield":null}]},"documents":{"fund":{"brochure":{"id":19781,"name":"Brochure","url":"https://documents.purposeinvest.com/Docs/PSYL/brochure/en/Purpose%20Structured%20Equity%20Yield%20Plus%20Fund%20Brochure%202026-07-31.pdf","gated":0,"secure":0,"dt":"2026-07-31","updated":null},"commentary":{"id":19537,"name":"Commentary","url":"https://documents.purposeinvest.com/Docs/PSYL/commentary/en/Purpose%20Structured%20Equity%20Yield%20Plus%20Fund%20Commentary%202026-07-14.pdf","gated":0,"secure":0,"dt":"2026-07-14","updated":null},"prospectus":{"id":17026,"name":"Prospectus","url":"https://documents.purposeinvest.com/Docs/PSYL/prospectus/en/Purpose%20Structured%20Equity%20Yield%20Plus%20Fund%20Prospectus%202025-08-27.pdf","gated":0,"secure":0,"dt":"2025-08-27","updated":null},"fund_facts":{"id":15794,"name":"Fund Facts","url":"https://documents.purposeinvest.com/Docs/PSYL/fund_facts/en/Purpose%20Structured%20Equity%20Yield%20Plus%20Fund%20Fund%20Facts%202025-08-27.pdf","gated":0,"secure":0,"dt":"2025-08-27","updated":null},"financial_statements":{"id":18541,"name":"Financial Statements","url":"https://documents.purposeinvest.com/Docs/PSYL/financial_statements/en/Purpose%20Structured%20Equity%20Yield%20Plus%20Fund%20Financial%20Statements%202025-12-31.pdf","gated":0,"secure":0,"dt":"2025-12-31","updated":null},"mrfp":{"id":18539,"name":"MRFP","url":"https://documents.purposeinvest.com/Docs/PSYL/mrfp/en/Purpose%20Structured%20Equity%20Yield%20Plus%20Fund%20MRFP%202025-12-31.pdf","gated":0,"secure":0,"dt":"2025-12-31","updated":null},"pfic":{"id":18221,"name":"PFIC","url":"https://documents.purposeinvest.com/Docs/PSYL/pfic/en/Purpose%20Structured%20Equity%20Yield%20Plus%20Fund%20PFIC%202026-03-31.pdf","gated":0,"secure":0,"dt":"2026-03-31","updated":null},"quarterly_portfolio_disclosure":{"id":18973,"name":"Quarterly Portfolio Disclosure","url":"https://documents.purposeinvest.com/Docs/PSYL/quarterly_portfolio_disclosure/en/Purpose%20Structured%20Equity%20Yield%20Plus%20Fund%20Quarterly%20Portfolio%20Disclosure%202026-03-31.pdf","gated":0,"secure":0,"dt":"2026-03-31","updated":null}},"series":[]},"esg":{"display":false},"esg_detailed":null,"url_name":null,"om":false,"exchange":null,"performance_monthly_updated":"2026-07-31","nav_table":{"F":{"2026-06-25":{"nav":18.14,"adj_nav":17.9,"price":null,"vol":null},"2026-06-26":{"nav":18.02,"adj_nav":17.9,"price":null,"vol":null},"2026-06-29":{"nav":18.08,"adj_nav":17.96,"price":null,"vol":null},"2026-06-30":{"nav":18.13,"adj_nav":18.01,"price":null,"vol":null},"2026-07-02":{"nav":18.11,"adj_nav":17.99,"price":null,"vol":null},"2026-07-03":{"nav":18.19,"adj_nav":18.06,"price":null,"vol":null},"2026-07-06":{"nav":18.17,"adj_nav":18.05,"price":null,"vol":null},"2026-07-07":{"nav":18.09,"adj_nav":17.97,"price":null,"vol":null},"2026-07-08":{"nav":18.04,"adj_nav":17.92,"price":null,"vol":null},"2026-07-09":{"nav":18.13,"adj_nav":18.01,"price":null,"vol":null},"2026-07-10":{"nav":18.14,"adj_nav":18.02,"price":null,"vol":null},"2026-07-13":{"nav":18.05,"adj_nav":17.93,"price":null,"vol":null},"2026-07-14":{"nav":18.09,"adj_nav":17.97,"price":null,"vol":null},"2026-07-15":{"nav":18.09,"adj_nav":17.97,"price":null,"vol":null},"2026-07-16":{"nav":18.02,"adj_nav":17.9,"price":null,"vol":null},"2026-07-17":{"nav":17.95,"adj_nav":17.83,"price":null,"vol":null},"2026-07-20":{"nav":17.93,"adj_nav":17.81,"price":null,"vol":null},"2026-07-21":{"nav":18.07,"adj_nav":17.95,"price":null,"vol":null},"2026-07-22":{"nav":18.1,"adj_nav":17.98,"price":null,"vol":null},"2026-07-23":{"nav":18.02,"adj_nav":17.9,"price":null,"vol":null},"2026-07-24":{"nav":17.99,"adj_nav":17.87,"price":null,"vol":null},"2026-07-27":{"nav":18.01,"adj_nav":17.89,"price":null,"vol":null},"2026-07-28":{"nav":17.98,"adj_nav":17.86,"price":null,"vol":null},"2026-07-29":{"nav":17.73,"adj_nav":17.73,"price":null,"vol":null},"2026-07-30":{"nav":17.92,"adj_nav":17.92,"price":null,"vol":null},"2026-07-31":{"nav":17.92,"adj_nav":17.92,"price":null,"vol":null},"2026-08-04":{"nav":18.16,"adj_nav":18.16,"price":null,"vol":null},"2026-08-05":{"nav":18.2,"adj_nav":18.2,"price":null,"vol":null},"2026-08-06":{"nav":18.19,"adj_nav":18.19,"price":null,"vol":null},"2026-08-07":{"nav":18.29,"adj_nav":18.29,"price":null,"vol":null}},"A":{"2026-06-25":{"nav":18.2,"adj_nav":17.99,"price":null,"vol":null},"2026-06-26":{"nav":18.1,"adj_nav":17.99,"price":null,"vol":null},"2026-06-29":{"nav":18.16,"adj_nav":18.05,"price":null,"vol":null},"2026-06-30":{"nav":18.2,"adj_nav":18.1,"price":null,"vol":null},"2026-07-02":{"nav":18.18,"adj_nav":18.08,"price":null,"vol":null},"2026-07-03":{"nav":18.26,"adj_nav":18.15,"price":null,"vol":null},"2026-07-06":{"nav":18.24,"adj_nav":18.14,"price":null,"vol":null},"2026-07-07":{"nav":18.16,"adj_nav":18.06,"price":null,"vol":null},"2026-07-08":{"nav":18.11,"adj_nav":18,"price":null,"vol":null},"2026-07-09":{"nav":18.2,"adj_nav":18.09,"price":null,"vol":null},"2026-07-10":{"nav":18.2,"adj_nav":18.1,"price":null,"vol":null},"2026-07-13":{"nav":18.12,"adj_nav":18.01,"price":null,"vol":null},"2026-07-14":{"nav":18.16,"adj_nav":18.05,"price":null,"vol":null},"2026-07-15":{"nav":18.15,"adj_nav":18.05,"price":null,"vol":null},"2026-07-16":{"nav":18.08,"adj_nav":17.98,"price":null,"vol":null},"2026-07-17":{"nav":18.02,"adj_nav":17.91,"price":null,"vol":null},"2026-07-20":{"nav":17.99,"adj_nav":17.89,"price":null,"vol":null},"2026-07-21":{"nav":18.13,"adj_nav":18.03,"price":null,"vol":null},"2026-07-22":{"nav":18.16,"adj_nav":18.05,"price":null,"vol":null},"2026-07-23":{"nav":18.08,"adj_nav":17.97,"price":null,"vol":null},"2026-07-24":{"nav":18.05,"adj_nav":17.95,"price":null,"vol":null},"2026-07-27":{"nav":18.07,"adj_nav":17.96,"price":null,"vol":null},"2026-07-28":{"nav":18.04,"adj_nav":17.93,"price":null,"vol":null},"2026-07-29":{"nav":17.81,"adj_nav":17.81,"price":null,"vol":null},"2026-07-30":{"nav":17.99,"adj_nav":17.99,"price":null,"vol":null},"2026-07-31":{"nav":17.99,"adj_nav":17.99,"price":null,"vol":null},"2026-08-04":{"nav":18.23,"adj_nav":18.23,"price":null,"vol":null},"2026-08-05":{"nav":18.28,"adj_nav":18.28,"price":null,"vol":null},"2026-08-06":{"nav":18.26,"adj_nav":18.26,"price":null,"vol":null},"2026-08-07":{"nav":18.36,"adj_nav":18.36,"price":null,"vol":null}}},"updated":"2026-08-07","is_corporate_class":true,"tax_factors":{"2021":{"F":{"Total Distributions":"0.3624","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":0,"Total Cash Distributions":"0.3624","Notional Capital Gains":0},"A":{"Total Distributions":"0.3126","CDN Dividends":"0.1928","Other Income":0,"Capital Gains":"0.1198","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":0,"Total Cash Distributions":"0.3126","Notional Capital Gains":0}},"2022":{"F":{"Total Distributions":"1.4496","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"1.4496","Total Cash Distributions":"1.4496","Notional Capital Gains":0},"A":{"Total Distributions":"1.2504","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"1.2504","Total Cash Distributions":"1.2504","Notional Capital Gains":0}},"2023":{"F":{"Total Distributions":"1.4496","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"1.4496","Total Cash Distributions":"1.4496","Notional Capital Gains":0},"A":{"Total Distributions":"1.2504","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"1.2504","Total Cash Distributions":"1.2504","Notional Capital Gains":0}},"2024":{"F":{"Total Distributions":"1.4496","CDN Dividends":0,"Other Income":0,"Capital Gains":"1.4496","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":0,"Total Cash Distributions":"1.4496","Notional Capital Gains":0},"A":{"Total Distributions":"1.2504","CDN Dividends":0,"Other Income":0,"Capital Gains":"1.2504","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":0,"Total Cash Distributions":"1.2504","Notional Capital Gains":0}},"2025":{"F":{"Total Distributions":"1.4496","CDN Dividends":0,"Other Income":0,"Capital Gains":"1.4496","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":0,"Total Cash Distributions":"1.4496","Notional Capital Gains":0},"A":{"Total Distributions":"1.2504","CDN Dividends":0,"Other Income":0,"Capital Gains":"1.2504","Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":0,"Total Cash Distributions":"1.2504","Notional Capital Gains":0}}},"tax_factors_v2":{"2021":{"F":{"total_dist":"0.3624","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"0.3624","total_notional_cap_gain_dist":0},"A":{"total_dist":"0.3126","cnd_dividend":"0.1928","other_income":0,"capital_gains":"0.1198","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"0.3126","total_notional_cap_gain_dist":0}},"2022":{"F":{"total_dist":"1.4496","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.4496","total_cash_dist":"1.4496","total_notional_cap_gain_dist":0},"A":{"total_dist":"1.2504","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2504","total_cash_dist":"1.2504","total_notional_cap_gain_dist":0}},"2023":{"F":{"total_dist":"1.4496","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.4496","total_cash_dist":"1.4496","total_notional_cap_gain_dist":0},"A":{"total_dist":"1.2504","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2504","total_cash_dist":"1.2504","total_notional_cap_gain_dist":0}},"2024":{"F":{"total_dist":"1.4496","cnd_dividend":0,"other_income":0,"capital_gains":"1.4496","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"1.4496","total_notional_cap_gain_dist":0},"A":{"total_dist":"1.2504","cnd_dividend":0,"other_income":0,"capital_gains":"1.2504","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"1.2504","total_notional_cap_gain_dist":0}},"2025":{"F":{"total_dist":"1.4496","cnd_dividend":0,"other_income":0,"capital_gains":"1.4496","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"1.4496","total_notional_cap_gain_dist":0},"A":{"total_dist":"1.2504","cnd_dividend":0,"other_income":0,"capital_gains":"1.2504","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"1.2504","total_notional_cap_gain_dist":0}}},"has_proxy":false,"fundCode":"PSYL","urlName":"purpose-structured-equity-yield-plus-fund","oldURLS":["purpose-structured-equity-yield-plus-portfolio"],"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"}}}}}],"coreFund":true,"fundBackgroundImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"1rBILhjWhAVqtn5x62LoOc","type":"Asset","createdAt":"2020-04-15T20:44:15.031Z","updatedAt":"2021-08-16T17:53:47.284Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":12,"revision":3,"locale":"en-CA"},"fields":{"title":"PSYL Background","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/1rBILhjWhAVqtn5x62LoOc/475ff16f177ba08bac9f11e4eec8b078/joshua-earle-Dwheufds6kQ-unsplash.jpg","details":{"size":570233,"image":{"width":3000,"height":2000}},"fileName":"joshua-earle-Dwheufds6kQ-unsplash.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 stable, enhanced income with a strong protection against losses.","fundFeatures":["Actively managed derivatives strategy provides income with contingent downside protection","Targets a stable, enhanced 7.25% yield (Class F)","Tax-efficient income from its corporate class structure","The Fund will use leverage in an amount not exceeding 25% of NAV at the onset of the Fund","The amount of leverage could increase beyond the 25% limit due to the change in value of fund’s investments up to 50% of NAV"],"outcome":["Diversification","Capital Preservation","Income","Tax Efficiency"],"region":["Global"],"similarFundsTickers":["PSY2","PSG"],"metaTitle":"Purpose Structured Equity Yield Plus Portfolio","metaDescription":"An equity-based derivatives strategy for generating stable, enhanced income with a strong protection against losses.","searchKeywords":["PSYL","PSEY","Plus","PSY3"],"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.","showSeriesAs":"Default","data":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"4TW3d5I074vm3SIkPtKNGB","type":"Entry","createdAt":"2021-08-10T16:34:47.451Z","updatedAt":"2026-08-06T09:07:44.532Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":2112,"revision":1051,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundData"}},"locale":"en-CA"},"fields":{"fundCode":"PSYL","hideYield":false,"yield":"7.96","fee":"0.65%","tickers":["PFC8400","PFC8401"],"mfCode":"PFC8401","brochure":"https://documents.purposeinvest.com/Docs/PSYL/brochure/en/Purpose%20Structured%20Equity%20Yield%20Plus%20Fund%20Brochure%202026-07-31.pdf","portfolioBreakdown":true,"knowledgeBase":false,"faq":false}},"dataControls":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"1RvWTI4aAsSX92ZDh5E2IB","type":"Entry","createdAt":"2021-08-10T16:41:45.638Z","updatedAt":"2021-08-10T16:51:58.363Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":8,"revision":2,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundDataControls"}},"locale":"en-CA"},"fields":{"fundId":"PSYL","Level1":"geo","Level1_2":"sector","Level2":"asset_class","Level4":"holdings","Holdings_Columns":["sector","geo","weight","yield"],"ESG":false}},"hideBannerOverlay":false,"blogPosts":[],"suggestedFunds":[{"name":"Purpose Structured Equity Yield Fund","yield":"6.34","url":"purpose-structured-equity-yield-fund","image":"//images.ctfassets.net/odpqtfxksfg9/5qEjIV6f8jW4TI3D4EoC1I/f62f5ed7cf353f33a94550c00b0e10ae/PSY2.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":"2021","total_dist":"0.3624","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"0.3624","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2022","total_dist":"1.4496","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.4496","total_cash_dist":"1.4496","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2023","total_dist":"1.4496","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.4496","total_cash_dist":"1.4496","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2024","total_dist":"1.4496","cnd_dividend":0,"other_income":0,"capital_gains":"1.4496","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"1.4496","total_notional_cap_gain_dist":0},{"Series":"F","Year":"2025","total_dist":"1.4496","cnd_dividend":0,"other_income":0,"capital_gains":"1.4496","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"1.4496","total_notional_cap_gain_dist":0}],"A":[{"Series":"A","Year":"2021","total_dist":"0.3126","cnd_dividend":"0.1928","other_income":0,"capital_gains":"0.1198","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"0.3126","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2022","total_dist":"1.2504","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2504","total_cash_dist":"1.2504","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2023","total_dist":"1.2504","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"1.2504","total_cash_dist":"1.2504","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2024","total_dist":"1.2504","cnd_dividend":0,"other_income":0,"capital_gains":"1.2504","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"1.2504","total_notional_cap_gain_dist":0},{"Series":"A","Year":"2025","total_dist":"1.2504","cnd_dividend":0,"other_income":0,"capital_gains":"1.2504","foreign_taxes":0,"foreign_income":0,"return_capital":0,"total_cash_dist":"1.2504","total_notional_cap_gain_dist":0}]},"calendarReturns":{"F":[{"year":"2021","Jan":"-","Feb":"-","Mar":"-","Apr":"-","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-0.07%","Oct":"2.03%","Nov":"-0.91%","Dec":"1.20%","YTD":"2.24%"},{"year":"2022","Jan":"-2.31%","Feb":"-0.13%","Mar":"0.24%","Apr":"-6.31%","May":"-0.50%","Jun":"-9.85%","Jul":"5.72%","Aug":"-2.56%","Sep":"-8.10%","Oct":"5.24%","Nov":"6.35%","Dec":"-6.11%","YTD":"-18.24%"},{"year":"2023","Jan":"11.63%","Feb":"-1.61%","Mar":"-4.83%","Apr":"1.81%","May":"-1.32%","Jun":"5.02%","Jul":"5.31%","Aug":"-3.10%","Sep":"-4.62%","Oct":"-4.03%","Nov":"11.27%","Dec":"7.03%","YTD":"22.69%"},{"year":"2024","Jan":"0.20%","Feb":"2.07%","Mar":"4.15%","Apr":"-1.28%","May":"2.92%","Jun":"-0.14%","Jul":"4.65%","Aug":"0.96%","Sep":"0.84%","Oct":"0.95%","Nov":"2.65%","Dec":"-1.68%","YTD":"17.32%"},{"year":"2025","Jan":"2.11%","Feb":"-0.96%","Mar":"-2.97%","Apr":"-3.56%","May":"6.06%","Jun":"3.01%","Jul":"0.87%","Aug":"1.77%","Sep":"0.64%","Oct":"0.23%","Nov":"1.33%","Dec":"0.47%","YTD":"9.00%"},{"year":"2026","Jan":"0.78%","Feb":"0.52%","Mar":"-2.86%","Apr":"4.35%","May":"0.66%","Jun":"-0.48%","Jul":"-0.47%","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"2.38%"}],"A":[{"year":"2021","Jan":"-","Feb":"-","Mar":"-","Apr":"-","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-0.12%","Oct":"1.93%","Nov":"-1.00%","Dec":"1.10%","YTD":"1.90%"},{"year":"2022","Jan":"-2.40%","Feb":"-0.22%","Mar":"0.14%","Apr":"-6.39%","May":"-0.60%","Jun":"-9.92%","Jul":"5.63%","Aug":"-2.66%","Sep":"-8.18%","Oct":"5.14%","Nov":"6.23%","Dec":"-6.20%","YTD":"-19.14%"},{"year":"2023","Jan":"11.52%","Feb":"-1.69%","Mar":"-4.91%","Apr":"1.73%","May":"-1.41%","Jun":"4.93%","Jul":"5.21%","Aug":"-3.19%","Sep":"-4.71%","Oct":"-4.13%","Nov":"11.17%","Dec":"6.94%","YTD":"21.35%"},{"year":"2024","Jan":"0.18%","Feb":"2.00%","Mar":"4.07%","Apr":"-1.38%","May":"2.83%","Jun":"-0.21%","Jul":"4.55%","Aug":"0.87%","Sep":"0.75%","Oct":"0.86%","Nov":"2.56%","Dec":"-1.77%","YTD":"16.18%"},{"year":"2025","Jan":"2.02%","Feb":"-1.04%","Mar":"-3.06%","Apr":"-3.65%","May":"5.96%","Jun":"2.92%","Jul":"0.78%","Aug":"1.68%","Sep":"0.54%","Oct":"0.14%","Nov":"1.25%","Dec":"0.38%","YTD":"7.84%"},{"year":"2026","Jan":"0.69%","Feb":"0.44%","Mar":"-2.95%","Apr":"4.25%","May":"0.57%","Jun":"-0.58%","Jul":"-0.56%","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"1.74%"}]},"compoundReturns":[{"series_id":"F","series_name":"F","mtd":"-0.47%","3m":"-0.30%","6m":"1.59%","ytd":"2.38%","1y":"7.00%","3y":"11.41%","4y":"10.88%","5y":null,"7y":null,"10y":null,"incep":"6.23%","start":"2021-09-14","as_of":"2026-07-31"},{"series_id":"A","series_name":"A","mtd":"-0.56%","3m":"-0.57%","6m":"1.04%","ytd":"1.74%","1y":"5.85%","3y":"10.25%","4y":"9.71%","5y":null,"7y":null,"10y":null,"incep":"5.10%","start":"2021-09-14","as_of":"2026-07-31"}]}